Avidian Wealth Enterprises, LLC

13F filer, CIK 1471474, Houston, TX

Avidian Wealth Enterprises, LLC reported $2,655,258,403 across 580 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 44.16% of the portfolio.

Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002085853-25-000195

Period: 2025-09-30
Reported value: $2.66B
Holdings: 580
Top 10 weight: 44.16%
New: 54
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCMBadded	+1,470,600	$37.7M
SPYMadded	+275,942	$21.6M
PZAadded	+447,462	$10.3M
IVVadded	+12,426	$8.32M
USIGadded	+72,046	$3.76M

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
VTEBreduced	-752,626	-$37.7M
SPSMreduced	-359,433	-$16.6M
NVDAreduced	-74,881	-$14M
TFIreduced	-212,541	-$9.69M
JMSTreduced	-169,477	-$8.65M

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 0002085853-25-000195, largest first. % of portfolio is the value over $2,653,907,963, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	618,683	$414M	15.6%	+12,426	Timeline
IEFAISHARES TR	1,943,248	$170M	6.39%	+23,824	Timeline
NVDANVIDIA CORPORATION	657,957	$123M	4.63%	-74,881	Timeline
SPYMSPDR SERIES TRUST	1,039,233	$81.4M	3.07%	+275,942	Timeline
USIGISHARES TR	1,432,442	$74.8M	2.82%	+72,046	Timeline
IJHISHARES TR	1,040,095	$67.9M	2.56%	+49,239	Timeline
MBBISHARES TR	709,399	$67.5M	2.54%	+23,459	Timeline
EMXCISHARES INC	951,666	$64.2M	2.42%	+5,141	Timeline
IWFISHARES TR	123,923	$58M	2.19%	-4,347	Timeline
SCHRSCHWAB STRATEGIC TR	2,051,937	$51.6M	1.94%	+77,125	Timeline
IUSBISHARES TR	1,015,283	$47.4M	1.79%	+14,543	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	996,183	$47.3M	1.78%	+34,447	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	720,681	$45.3M	1.71%	+19,436	Timeline
NENOBLE CORP PLC	1,536,905	$43.5M	1.64%	+17	Timeline
AAPLAPPLE INC	166,416	$42.4M	1.6%	+9,536	Timeline
SCMBSCHWAB STRATEGIC TR	1,547,955	$39.6M	1.49%	+1,470,600	Timeline
IJRISHARES TR	295,715	$35.1M	1.32%	+3,223	Timeline
SCHFSCHWAB STRATEGIC TR	1,379,041	$32.1M	1.21%	-13,547	Timeline
VOOVANGUARD INDEX FDS	52,014	$31.9M	1.2%	+251	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	654,249	$31.1M	1.17%	+41,375	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	38,291	$25.5M	0.96%	+1,205	Timeline
MSFTMICROSOFT CORP	45,417	$23.5M	0.89%	+3,478	Timeline
XOMEXXON MOBIL CORP	201,403	$22.7M	0.86%	+832	Timeline
SPHDINVESCO EXCH TRADED FD TR II	447,374	$22.1M	0.83%	+9,834	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	419,252	$21.2M	0.8%	+9,964	Timeline
IGIBISHARES TR	379,935	$20.6M	0.77%	+8,713	Timeline
VLUEISHARES TR	147,446	$18.4M	0.69%	-42,811	Timeline
AMZNAMAZON COM INC	80,500	$17.7M	0.67%	+4,493	Timeline
IWRISHARES TR	167,508	$16.2M	0.61%	-7,948	Timeline
VTEBVANGUARD MUN BD FDS	313,707	$15.7M	0.59%	-752,626	Timeline
ITMVANECK ETF TRUST	319,930	$14.9M	0.56%	+1,929	Timeline
VOVANGUARD INDEX FDS	48,756	$14.3M	0.54%	-5,368	Timeline
SCHOSCHWAB STRATEGIC TR	577,821	$14.1M	0.53%	+14,463	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	205,642	$13.6M	0.51%	+1,136	Timeline
FPEFIRST TR EXCH TRADED FD III	736,046	$13.4M	0.51%	+13,973	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	255,903	$13.1M	0.49%	-169,477	Timeline
METAMETA PLATFORMS INC	16,063	$11.8M	0.44%	+763	Timeline
IWDISHARES TR	56,259	$11.5M	0.43%	-713	Timeline
DGRWWISDOMTREE TR	126,872	$11.3M	0.43%	+8,917	Timeline
PZAINVESCO EXCH TRADED FD TR II	486,716	$11.2M	0.42%	+447,462	Timeline
SCHXSCHWAB STRATEGIC TR	425,277	$11.2M	0.42%	-1,058	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,880	$9.49M	0.36%	+1,435	Timeline
TFISPDR SERIES TRUST	203,691	$9.28M	0.35%	-212,541	Timeline
TQQQPROSHARES TR	88,500	$9.15M	0.34%	-12,000	Timeline
IVEISHARES TR	43,795	$9.04M	0.34%	-62	Timeline
HEFAISHARES TR	228,224	$9.04M	0.34%	-2,114	Timeline
TBILRBB FD INC	180,319	$9.02M	0.34%	+23,425	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	130,280	$8.76M	0.33%	+2,809	Timeline
SPSMSPDR SERIES TRUST	187,950	$8.71M	0.33%	-359,433	Timeline
IEMGISHARES INC	131,804	$8.69M	0.33%	+5,040	Timeline
VEAVANGUARD TAX-MANAGED FDS	144,875	$8.68M	0.33%	+3,268	Timeline
AVGOBROADCOM INC	26,046	$8.59M	0.32%	+2,196	Timeline
GOOGLALPHABET INC	35,027	$8.52M	0.32%	+3,609	Timeline
DGROISHARES TR	116,651	$7.94M	0.3%	-563	Timeline
SPLVINVESCO EXCH TRADED FD TR II	106,364	$7.82M	0.29%	+3,336	Timeline
DOLWISDOMTREE TR	121,058	$7.54M	0.28%	-390	Timeline
EWWISHARES INC	108,568	$7.41M	0.28%	-2,664	Timeline
QUALISHARES TR	37,625	$7.32M	0.28%	+899	Timeline
CVXCHEVRON CORPORATION	46,798	$7.27M	0.27%	+4,488	Timeline
IWMISHARES TR	29,783	$7.21M	0.27%	-3,256	Timeline
VEUVANGUARD INTL EQUITY INDEX F	98,532	$7.03M	0.26%	-26,188	Timeline
VUGVANGUARD INDEX FDS	14,336	$6.88M	0.26%	-282	Timeline
SPTLSPDR SERIES TRUST	251,719	$6.78M	0.26%	+13,028	Timeline
RWOSPDR INDEX SHS FDS	145,934	$6.68M	0.25%	+2,342	Timeline
JPMJPMORGAN CHASE & CO	20,945	$6.61M	0.25%	+1,119	Timeline
TSLATESLA INC	14,846	$6.6M	0.25%	+1,984	Timeline
NOBLPROSHARES TR	63,810	$6.58M	0.25%	-124	Timeline
IWOISHARES TR	19,766	$6.33M	0.24%	-6,917	Timeline
DYNFBLACKROCK ETF TRUST	105,943	$6.27M	0.24%	+32,841	Timeline
GSLCGOLDMAN SACHS ETF TR	47,682	$6.21M	0.23%	-60	Timeline
AGGISHARES TR	60,497	$6.06M	0.23%	-2,134	Timeline
INDAISHARES TR	112,838	$5.87M	0.22%	+3,311	Timeline
EFAISHARES TR	60,537	$5.65M	0.21%	-14,524	Timeline
IVWISHARES TR	45,455	$5.49M	0.21%	+6,913	Timeline
HDHOME DEPOT INC	13,490	$5.47M	0.21%	+128	Timeline
GOOGALPHABET INC	21,756	$5.3M	0.2%	+1,197	Timeline
NVDYTIDAL TRUST II	312,700	$5.25M	0.2%	+103,200	Timeline
MGKVANGUARD WORLD FD	12,917	$5.2M	0.2%	-6,767	Timeline
IYWISHARES TR	25,806	$5.05M	0.19%	-6,580	Timeline
FNDXSCHWAB STRATEGIC TR	187,585	$4.93M	0.19%	+1,027	Timeline
VGTVANGUARD WORLD FD	6,458	$4.82M	0.18%	-676	Timeline
SCHDSCHWAB STRATEGIC TR	176,428	$4.82M	0.18%	+793	Timeline
IWBISHARES TR	12,962	$4.74M	0.18%	-10,468	Timeline
BGIGETF SER SOLUTIONS	146,171	$4.71M	0.18%	+73,861	Timeline
VBRVANGUARD INDEX FDS	22,518	$4.7M	0.18%	-3,087	Timeline
HYMBSPDR SERIES TRUST	182,155	$4.54M	0.17%	-117,186	Timeline
EFVISHARES TR	63,711	$4.32M	0.16%	-6,143	Timeline
WMTWALMART INC	40,253	$4.15M	0.16%	+1,122	Timeline
MUBISHARES TR	38,779	$4.13M	0.16%	-788	Timeline
USFRWISDOMTREE TR	81,182	$4.08M	0.15%	-2,538	Timeline
LLYELI LILLY & CO	5,285	$4.03M	0.15%	+479	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,043	$4.02M	0.15%	+1,586	Timeline
ABBVABBVIE INC	17,135	$3.97M	0.15%	+1,158	Timeline
JNJJOHNSON & JOHNSON	19,821	$3.68M	0.14%	+1,232	Timeline
DFIVDIMENSIONAL ETF TRUST	78,334	$3.61M	0.14%	+8,255	Timeline
SUBISHARES TR	33,040	$3.53M	0.13%	+111	Timeline
VWOVANGUARD INTL EQUITY INDEX F	65,059	$3.52M	0.13%	-28,099	Timeline
GLDSPDR GOLD TR	9,864	$3.51M	0.13%	+2,055	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	117,064	$3.47M	0.13%	+24,610	Timeline
VTVVANGUARD INDEX FDS	18,538	$3.46M	0.13%	-3,383	Timeline
QQQINVESCO QQQ TR	5,599	$3.36M	0.13%	-504	Timeline
HYDVANECK ETF TRUST	63,217	$3.22M	0.12%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	48,311	$3.14M	0.12%	+7,737	Timeline
VVISA INC	9,021	$3.08M	0.12%	+704	Timeline
XLGINVESCO EXCHANGE TRADED FD T	53,461	$3.08M	0.12%	+28,205	Timeline
IJSISHARES TR	25,729	$2.85M	0.11%	-11,586	Timeline
ORCLORACLE CORP	10,098	$2.84M	0.11%	-631	Timeline
ICSHISHARES TR	55,724	$2.83M	0.11%	+9,211	Timeline
VUSBVANGUARD BD INDEX FDS	55,653	$2.78M	0.1%	+8,701	Timeline
VCSHVANGUARD SCOTTSDALE FDS	34,668	$2.77M	0.1%	+849	Timeline
MPCMARATHON PETE CORP	14,075	$2.71M	0.1%	+92	Timeline
PGPROCTER & GAMBLE CO	17,042	$2.62M	0.1%	+584	Timeline
NFLXNETFLIX INC.	2,184	$2.62M	0.1%	+377	Timeline
BXBLACKSTONE INC	15,155	$2.59M	0.1%	+104	Timeline
SCHZSCHWAB STRATEGIC TR	109,314	$2.57M	0.1%	+19,658	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	43,869	$2.52M	0.1%	+4,032	Timeline
PEPPEPSICO INC	17,853	$2.51M	0.09%	+1,357	Timeline
VTIVANGUARD INDEX FDS	7,629	$2.5M	0.09%	+276	Timeline
VIGIVANGUARD WHITEHALL FDS	27,738	$2.48M	0.09%	+11	Timeline
ACWIISHARES TR	17,831	$2.46M	0.09%	-188	Timeline
EPDENTERPRISE PRODS PARTNERS L	76,478	$2.39M	0.09%	+1,191	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,337	$2.35M	0.09%	+277	Timeline
SGOVISHARES TR	22,957	$2.31M	0.09%	-361	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,210	$2.29M	0.09%	+782	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	52,514	$2.28M	0.09%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	18,752	$2.27M	0.09%	+1,777	Timeline
BAIBLACKROCK ETF TRUST	65,529	$2.24M	0.08%	+41,760	Timeline
MCDMCDONALDS CORP	7,283	$2.21M	0.08%	+307	Timeline
GSIEGOLDMAN SACHS ETF TR	53,702	$2.21M	0.08%	-1,486	Timeline
SCHASCHWAB STRATEGIC TR	78,049	$2.18M	0.08%	+315	Timeline
IYEISHARES TR	45,265	$2.15M	0.08%	-282	Timeline
SCHGSCHWAB STRATEGIC TR	67,162	$2.14M	0.08%	-658	Timeline
RTXRTX CORPORATION	12,705	$2.13M	0.08%	+1,055	Timeline
THROBLACKROCK ETF TRUST	55,615	$2.11M	0.08%	+12,277	Timeline
COWZPACER FDS TR	36,503	$2.1M	0.08%	+777	Timeline
IGSBISHARES TR	39,497	$2.09M	0.08%	-2,368	Timeline
XLKSELECT SECTOR SPDR TR	7,403	$2.09M	0.08%	+71	Timeline
TAT&T INC	73,594	$2.08M	0.08%	+4,721	Timeline
KOCOCA COLA CO	30,684	$2.03M	0.08%	+605	Timeline
CATCATERPILLAR INC	4,211	$2.01M	0.08%	+70	Timeline
TMFCRBB FD INC	28,380	$2M	0.08%	+31	Timeline
VYMVANGUARD WHITEHALL FDS	14,079	$1.98M	0.07%	-6,499	Timeline
COPCONOCOPHILLIPS	20,832	$1.97M	0.07%	+459	Timeline
ESGUISHARES TR	13,253	$1.93M	0.07%	+16	Timeline
XLYSELECT SECTOR SPDR TR	7,986	$1.91M	0.07%	-708	Timeline
DFASDIMENSIONAL ETF TRUST	27,939	$1.91M	0.07%	+219	Timeline
IWVISHARES TR	5,001	$1.89M	0.07%	+5	Timeline
ETENERGY TRANSFER L P	108,404	$1.86M	0.07%	+6,726	Timeline
ETNEATON CORP PLC	4,969	$1.86M	0.07%	+715	Timeline
DFLVDIMENSIONAL ETF TRUST	56,423	$1.86M	0.07%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	50,110	$1.82M	0.07%	-215	Timeline
MSMORGAN STANLEY	11,430	$1.82M	0.07%	+901	Timeline
XTENBONDBLOXX ETF TRUST	38,826	$1.81M	0.07%	+6,055	Timeline
CSCOCISCO SYS INC	26,286	$1.8M	0.07%	+1,497	Timeline
AMLPALPS ETF TR	37,502	$1.76M	0.07%	+12,754	Timeline
LINLINDE PLC	3,676	$1.75M	0.07%	+213	Timeline
DISDISNEY WALT CO	15,248	$1.75M	0.07%	-805	Timeline
AMGNAMGEN INC	6,145	$1.73M	0.07%	+325	Timeline
IFRAISHARES TR	32,184	$1.7M	0.06%	+6	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	33,346	$1.69M	0.06%	+8,851	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,792	$1.67M	0.06%	-427	Timeline
BSVVANGUARD BD INDEX FDS	21,074	$1.66M	0.06%	+1,757	Timeline
SHELSHELL PLC	23,152	$1.66M	0.06%	-767	Timeline
OEFISHARES TR	4,970	$1.65M	0.06%	+2,723	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,775	$1.64M	0.06%	+107	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	28,736	$1.64M	0.06%	+1,010	Timeline
BINCBLACKROCK ETF TRUST II	28,959	$1.54M	0.06%	+3,296	Timeline
BACBANK OF AMER CORP	29,843	$1.54M	0.06%	+1,460	Timeline
SMHVANECK ETF TRUST	4,717	$1.54M	0.06%	+127	Timeline
MAMASTERCARD INCORPORATED	2,706	$1.54M	0.06%	+451	Timeline
PFXFVANECK ETF TRUST	86,412	$1.54M	0.06%	+3,077	Timeline
VVVANGUARD INDEX FDS	4,893	$1.51M	0.06%	+126	Timeline
MDTMEDTRONIC PLC	15,428	$1.47M	0.06%	+867	Timeline
XLESELECT SECTOR SPDR TR	15,941	$1.42M	0.05%	-2,150	Timeline
KMIKINDER MORGAN INC DEL	50,172	$1.42M	0.05%	+6,353	Timeline
FBNDFIDELITY MERRIMACK STR TR	30,055	$1.39M	0.05%	+14,945	Timeline
SCHVSCHWAB STRATEGIC TR	47,364	$1.38M	0.05%	0	Timeline
HONHONEYWELL INTL INC	6,503	$1.37M	0.05%	+385	Timeline
VLOVALERO ENERGY CORP	8,035	$1.37M	0.05%	+1,382	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,525	$1.37M	0.05%	+3,337	Timeline
XLCSELECT SECTOR SPDR TR	11,311	$1.34M	0.05%	-178	Timeline
ICFISHARES TR	21,250	$1.31M	0.05%	-462	Timeline
MRKMERCK & CO INC	15,418	$1.29M	0.05%	+1,699	Timeline
IXNISHARES TR	12,474	$1.29M	0.05%	-1,515	Timeline
PSXPHILLIPS 66	9,277	$1.26M	0.05%	-392	Timeline
BXSLBLACKSTONE SECD LENDING FD	48,272	$1.26M	0.05%	-8,151	Timeline
ABTABBOTT LABORATORIES	9,301	$1.25M	0.05%	+517	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,269	$1.24M	0.05%	+169	Timeline
ITOTISHARES TR	8,451	$1.23M	0.05%	-328	Timeline
DBEFDBX ETF TR	26,429	$1.23M	0.05%	-1,417	Timeline
IAUISHARES GOLD TR	16,580	$1.21M	0.05%	+1,222	Timeline
BABOEING CO	5,584	$1.21M	0.05%	+1,242	Timeline
MOALTRIA GROUP INC	18,092	$1.2M	0.05%	+1,541	Timeline
SCZISHARES TR	15,547	$1.19M	0.04%	-806	Timeline
QCOMQUALCOMM INC	7,139	$1.19M	0.04%	+754	Timeline
MINTPIMCO ETF TR	11,785	$1.19M	0.04%	+937	Timeline
GILDGILEAD SCIENCES INC	10,554	$1.17M	0.04%	+510	Timeline
GDGENERAL DYNAMICS CORP	3,431	$1.17M	0.04%	+77	Timeline
UNHUNITEDHEALTH GROUP INC	3,375	$1.17M	0.04%	+1,639	Timeline
EEMISHARES TR	21,805	$1.16M	0.04%	-2,656	Timeline
FNDFSCHWAB STRATEGIC TR	26,687	$1.15M	0.04%	-31,011	Timeline
BIVVANGUARD BD INDEX FDS	14,418	$1.13M	0.04%	+1,479	Timeline
UNILEVER PLCUNILEVER PLC	18,654	$1.11M	0.04%	+288
VIGVANGUARD SPECIALIZED FUNDS	5,113	$1.1M	0.04%	+1,632	Timeline
BABAALIBABA GROUP HLDG LTD	6,171	$1.1M	0.04%	+874	Timeline
GLDMWORLD GOLD TR	14,301	$1.09M	0.04%	+5,806	Timeline
UPSUNITED PARCEL SVCS INC	13,033	$1.09M	0.04%	-152	Timeline
XLFSELECT SECTOR SPDR TR	19,934	$1.07M	0.04%	-1,907	Timeline
LMTLOCKHEED MARTIN CORP	2,151	$1.07M	0.04%	-32	Timeline
SSOPROSHARES TR	9,508	$1.07M	0.04%	+4	Timeline
SCHYSCHWAB STRATEGIC TR	38,089	$1.06M	0.04%	0	Timeline
SYKSTRYKER CORPORATION	2,844	$1.05M	0.04%	+146	Timeline
WMBWILLIAMS COS INC	16,564	$1.05M	0.04%	-68	Timeline
JAAAJANUS DETROIT STR TR	20,378	$1.03M	0.04%	+2,144	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	65,782	$1.03M	0.04%	+13,908	Timeline
BLKBLACKROCK INC	882	$1.03M	0.04%	+50	Timeline
IAGGISHARES TR	20,059	$1.03M	0.04%	+2,698	Timeline
TXNTEXAS INSTRS INC	5,540	$1.02M	0.04%	+853	Timeline
NVSNOVARTIS AG	7,927	$1.02M	0.04%	+178	Timeline
AXONAXON ENTERPRISE INC	1,413	$1.01M	0.04%	new	Timeline
SBUXSTARBUCKS CORP	11,845	$1M	0.04%	+753	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	26,217	$997K	0.04%	+125	Timeline
CAHCARDINAL HEALTH INC	6,294	$988K	0.04%	+76	Timeline
BPBP PLC	28,644	$987K	0.04%	+1,620	Timeline
ASMLASML HLDG NV	1,015	$983K	0.04%	+32	Timeline
ITAISHARES TR	4,685	$980K	0.04%	new	Timeline
GEGE AEROSPACE	3,218	$968K	0.04%	+336	Timeline
TJXTJX COS INC NEW	6,689	$967K	0.04%	+588	Timeline
AMDADVANCED MICRO DEVICES INC	5,940	$961K	0.04%	+759	Timeline
DFATDIMENSIONAL ETF TRUST	16,507	$961K	0.04%	+17	Timeline
VXUSVANGUARD STAR FDS	13,038	$958K	0.04%	+969	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	26,051	$956K	0.04%	0	Timeline
NEENEXTERA ENERGY INC	12,468	$941K	0.04%	+2,285	Timeline
SHLDGLOBAL X FDS	13,339	$937K	0.04%	new	Timeline
PANWPALO ALTO NETWORKS INC	4,590	$935K	0.04%	+364	Timeline
EFGISHARES TR	8,141	$927K	0.03%	-11,333	Timeline
BNDVANGUARD BD INDEX FDS	12,408	$923K	0.03%	+122	Timeline
VBKVANGUARD INDEX FDS	3,100	$923K	0.03%	+2	Timeline
FTECFIDELITY COVINGTON TRUST	4,138	$919K	0.03%	0	Timeline
APHAMPHENOL CORP	7,222	$894K	0.03%	+384	Timeline
IEIISHARES TR	7,353	$879K	0.03%	-12	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,241	$861K	0.03%	-444	Timeline
AEMAGNICO EAGLE MINES LTD	5,109	$861K	0.03%	+2,003	Timeline
FEZSPDR INDEX SHS FDS	13,857	$861K	0.03%	+2,717	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	32,861	$849K	0.03%	+104	Timeline
PAVEGLOBAL X FDS	17,629	$840K	0.03%	-2,786	Timeline
AXPAMERICAN EXPRESS CO	2,520	$837K	0.03%	+264	Timeline
PSAPUBLIC STORAGE	2,893	$836K	0.03%	+85	Timeline
EDCONSOLIDATED EDISON INC	8,297	$834K	0.03%	+81	Timeline
DUKDUKE ENERGY CORP NEW	6,739	$834K	0.03%	+2,202	Timeline
TLTWISHARES TR	35,543	$831K	0.03%	0	Timeline
CITHE CIGNA GROUP	2,870	$827K	0.03%	-769	Timeline
OKEONEOK INC NEW	11,320	$826K	0.03%	+449	Timeline
NVONOVO-NORDISK A S	14,823	$823K	0.03%	+2,876	Timeline
VMIVALMONT INDS INC	2,116	$820K	0.03%	-171	Timeline
AEEAMEREN CORP	7,817	$816K	0.03%	+168	Timeline
SCHMSCHWAB STRATEGIC TR	27,526	$816K	0.03%	-1,500	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	19,826	$804K	0.03%	0	Timeline
IXJISHARES TR	9,050	$802K	0.03%	-1,014	Timeline
SOCSABLE OFFSHORE CORP	45,903	$801K	0.03%	+196	Timeline
ADMARCHER DANIELS MIDLAND CO	13,227	$790K	0.03%	+114	Timeline
URAGLOBAL X FDS	16,426	$783K	0.03%	new	Timeline
EGEVEREST GROUP LTD	2,229	$781K	0.03%	-5	Timeline
APPAPPLOVIN CORP	1,086	$780K	0.03%	+470	Timeline
WFCWELLS FARGO & CO	9,201	$771K	0.03%	+414	Timeline
SGOLETFS GOLD TR	20,950	$771K	0.03%	0	Timeline
LRCXLAM RESEARCH CORP	5,756	$771K	0.03%	+14	Timeline
NEMNEWMONT CORP	9,130	$770K	0.03%	-6,631	Timeline
UALUNITED AIRLS HLDGS INC	7,951	$767K	0.03%	+139	Timeline
FLOTISHARES TR	14,967	$765K	0.03%	+48	Timeline
CSXCSX CORP	21,456	$762K	0.03%	-1,501	Timeline
BTIBRITISH AMERN TOB PLC	14,314	$760K	0.03%	+663	Timeline
GPIQGOLDMAN SACHS ETF TR	14,387	$755K	0.03%	new	Timeline
GPIXGOLDMAN SACHS ETF TR	14,450	$755K	0.03%	new	Timeline
UNPUNION PAC CORP	3,188	$754K	0.03%	+481	Timeline
SPYINEOS ETF TRUST	14,338	$750K	0.03%	new	Timeline
CCITIGROUP INC	7,354	$746K	0.03%	+813	Timeline
AFLAFLAC INC	6,661	$744K	0.03%	+126	Timeline
FSLRFIRST SOLAR INC	3,363	$742K	0.03%	+22	Timeline
ORIOLD REP INTL CORP	17,404	$739K	0.03%	+6,408	Timeline
TLTISHARES TR	8,263	$738K	0.03%	+4,238	Timeline
CLCOLGATE PALMOLIVE CO	9,068	$725K	0.03%	+162	Timeline
SCHBSCHWAB STRATEGIC TR	28,086	$722K	0.03%	-21,698	Timeline
WMWASTE MGMT INC DEL	3,267	$722K	0.03%	+228	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	8,219	$717K	0.03%	+39	Timeline
ARKKARK ETF TR	8,186	$706K	0.03%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	55,155	$704K	0.03%	+1,237	Timeline
ZTSZOETIS INC	4,780	$699K	0.03%	-516	Timeline
VZVERIZON COMMUNICATIONS INC	15,790	$694K	0.03%	+1,422	Timeline
HSYHERSHEY CO	3,683	$689K	0.03%	-173	Timeline
LOWLOWES COS INC	2,740	$689K	0.03%	+362	Timeline
PMPHILIP MORRIS INTL INC	4,245	$688K	0.03%	+167	Timeline
CHRDCHORD ENERGY CORPORATION	6,922	$688K	0.03%	+1,535	Timeline
IVLUISHARES TR	19,348	$686K	0.03%	0	Timeline
NXPINXP SEMICONDUCTORS N V	3,008	$685K	0.03%	+56	Timeline
USMVISHARES TR	7,178	$683K	0.03%	-224	Timeline
ALLALLSTATE CORP	3,176	$682K	0.03%	-310	Timeline
TLHISHARES TR	6,496	$669K	0.03%	+155	Timeline
IEFISHARES TR	6,898	$665K	0.03%	+356	Timeline
TMUST-MOBILE US INC	2,777	$665K	0.03%	+157	Timeline
PFFISHARES TR	20,955	$663K	0.02%	+1,529	Timeline
EOGEOG RES INC	5,889	$660K	0.02%	+144	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,955	$656K	0.02%	-28	Timeline
SCHISCHWAB STRATEGIC TR	28,394	$655K	0.02%	new	Timeline
ADBEADOBE INC	1,849	$652K	0.02%	-177	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,669	$650K	0.02%	new	Timeline
PRUPRUDENTIAL FINL INC	6,223	$646K	0.02%	+143	Timeline
VMBSVANGUARD SCOTTSDALE FDS	13,702	$643K	0.02%	+1,587	Timeline
USBUS BANCORP	13,311	$643K	0.02%	+1,074	Timeline
AZOAUTOZONE INC	149	$639K	0.02%	+35	Timeline
ISTBISHARES TR	13,084	$639K	0.02%	+2,586	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,611	$635K	0.02%	+182	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	7,243	$632K	0.02%	+24	Timeline
DASHDOORDASH INC	2,321	$631K	0.02%	+152	Timeline
VBVANGUARD INDEX FDS	2,480	$631K	0.02%	-42	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,420	$630K	0.02%	-1,121	Timeline
FDLOFIDELITY COVINGTON TRUST	9,563	$630K	0.02%	-103	Timeline
HYGISHARES TR	7,697	$625K	0.02%	+461	Timeline
AVEMAMERICAN CENTY ETF TR	8,285	$622K	0.02%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	12,578	$620K	0.02%	-919	Timeline
UBERUBER TECHNOLOGIES INC	6,317	$619K	0.02%	+161	Timeline
FMUNFIDELITY MERRIMACK STR TR	12,411	$618K	0.02%	+613	Timeline
ACNACCENTURE PLC IRELAND	2,503	$617K	0.02%	-402	Timeline
DEDEERE & CO	1,348	$617K	0.02%	+62	Timeline
NOCNORTHROP GRUMMAN CORP	1,008	$614K	0.02%	+78	Timeline
GDXVANECK ETF TRUST	8,009	$612K	0.02%	+255	Timeline
FMUBFIDELITY MERRIMACK STR TR	12,000	$610K	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	2,866	$609K	0.02%	+137	Timeline
SUSBISHARES TR	23,850	$604K	0.02%	+5,203	Timeline
KKELLANOVA	7,357	$603K	0.02%	-13	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,241	$602K	0.02%	+159	Timeline
PAYXPAYCHEX INC	4,704	$596K	0.02%	-139	Timeline
AONAON PLC	1,656	$591K	0.02%	+26	Timeline
MCOMOODYS CORP	1,229	$585K	0.02%	+245	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,970	$585K	0.02%	+63	Timeline
RIORIO TINTO PLC	8,721	$576K	0.02%	+1,747	Timeline
SEPWAIM ETF PRODUCTS TRUST	18,293	$574K	0.02%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,984	$571K	0.02%	+570	Timeline
AEPAMERICAN ELEC PWR CO INC	5,067	$570K	0.02%	+412	Timeline
MMM3M CO	3,667	$569K	0.02%	-53	Timeline
DXPEDXP ENTERPRISES INC	4,755	$566K	0.02%	0	Timeline
SLBSLB LIMITED	16,320	$561K	0.02%	+1,063	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	31,065	$559K	0.02%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,721	$557K	0.02%	+105	Timeline
IJTISHARES TR	3,905	$553K	0.02%	+3	Timeline
ISHARES TRISHARES TR	21,885	$551K	0.02%	+371
KMBKIMBERLY-CLARK CORP	4,426	$550K	0.02%	-2,084	Timeline
LQDISHARES TR	4,932	$550K	0.02%	+147	Timeline
XLPSELECT SECTOR SPDR TR	7,011	$549K	0.02%	-677	Timeline
CRMSALESFORCE INC	2,313	$548K	0.02%	+88	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	20,000	$546K	0.02%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	6,920	$537K	0.02%	+99	Timeline
CMECME GROUP INC	1,981	$535K	0.02%	+158	Timeline
SOSOUTHERN CO	5,634	$534K	0.02%	+937	Timeline
PFEPFIZER INC	20,901	$533K	0.02%	+956	Timeline
SPSBSPDR SERIES TRUST	17,512	$530K	0.02%	+95	Timeline
RGLDROYAL GOLD INC	2,635	$529K	0.02%	+59	Timeline
GEVGE VERNOVA INC	860	$529K	0.02%	+85	Timeline
DHRDANAHER CORP DEL	2,658	$527K	0.02%	-273	Timeline
CWBSPDR SERIES TRUST	5,814	$526K	0.02%	+865	Timeline
XLVSELECT SECTOR SPDR TR	3,703	$515K	0.02%	+641	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	10,192	$512K	0.02%	-396	Timeline
BKNGBOOKING HOLDINGS INC	94	$506K	0.02%	+14	Timeline
GSSTGOLDMAN SACHS ETF TR	9,909	$502K	0.02%	0	Timeline
STELSTELLAR BANCORP INC	16,552	$502K	0.02%	+35	Timeline
PULSPGIM ETF TR	10,059	$501K	0.02%	0	Timeline
MTUMISHARES TR	1,950	$500K	0.02%	+678	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,257	$492K	0.02%	+65	Timeline
CBCHUBB LIMITED	1,740	$491K	0.02%	+7	Timeline
FANGDIAMONDBACK ENERGY INC	3,425	$490K	0.02%	+269	Timeline
SMLFISHARES TR	6,583	$489K	0.02%	+140	Timeline
DFACDIMENSIONAL ETF TRUST	12,559	$484K	0.02%	+21	Timeline
CRWDCROWDSTRIKE HLDGS INC	985	$483K	0.02%	+44	Timeline
QVMTINVESCO EXCH TRADED FD TR II	8,716	$478K	0.02%	-25	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	5,196	$478K	0.02%	-46	Timeline
PAAPLAINS ALL AMERN PIPELINE L	27,955	$477K	0.02%	0	Timeline
CVSCVS HEALTH CORP	6,285	$474K	0.02%	+214	Timeline
ESEVERSOURCE ENERGY	6,598	$469K	0.02%	+419	Timeline
FFINFIRST FINL BANKSHARES INC	13,945	$469K	0.02%	+57	Timeline
INTCINTEL CORP	13,951	$468K	0.02%	+3,030	Timeline
LNGCHENIERE ENERGY INC	1,991	$468K	0.02%	+160	Timeline
VTESVANGUARD WELLINGTON FD	4,590	$468K	0.02%	+998	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	11,853	$465K	0.02%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	15,640	$460K	0.02%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,468	$459K	0.02%	-411	Timeline
MSIMOTOROLA SOLUTIONS INC	1,001	$458K	0.02%	-42	Timeline
SHOPSHOPIFY INC	3,059	$455K	0.02%	-424	Timeline
PAGPPLAINS GP HLDGS L P	24,883	$454K	0.02%	+3,870	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	17,269	$453K	0.02%	0	Timeline
STIPISHARES TR	4,383	$453K	0.02%	-63	Timeline
WSOWATSCO INC	1,120	$453K	0.02%	+11	Timeline
ISRGINTUITIVE SURGICAL INC	1,008	$451K	0.02%	-2	Timeline
IEVISHARES TR	6,843	$448K	0.02%	0	Timeline
HALHALLIBURTON CO	18,210	$448K	0.02%	+1,175	Timeline
ENBENBRIDGE INC	8,718	$440K	0.02%	+1,385	Timeline
PNCPNC FINL SVCS GROUP INC	2,187	$439K	0.02%	+267	Timeline
ITWILLINOIS TOOL WKS INC	1,678	$438K	0.02%	-232	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,456	$427K	0.02%	-60	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,399	$427K	0.02%	+66	Timeline
FSTAFIDELITY COVINGTON TRUST	8,564	$427K	0.02%	0	Timeline
NEARISHARES U S ETF TR	8,248	$423K	0.02%	-14	Timeline
BHPBHP BILLITON LIMITED	7,579	$423K	0.02%	-636	Timeline
EMREMERSON ELEC CO	3,215	$422K	0.02%	+136	Timeline
ARKBARK 21SHARES BITCOIN ETF	11,037	$420K	0.02%	0	Timeline
IYGISHARES TR	4,656	$417K	0.02%	+1	Timeline
NOWSERVICENOW INC	453	$417K	0.02%	+11	Timeline
BILSPDR SERIES TRUST	4,535	$416K	0.02%	-440	Timeline
AMATAPPLIED MATLS INC	2,028	$415K	0.02%	+91	Timeline
SLVISHARES SILVER TR	9,528	$404K	0.02%	new	Timeline
GHYBGOLDMAN SACHS ETF TR	8,786	$403K	0.02%	+1,350	Timeline
FTBDFIDELITY MERRIMACK STR TR	8,000	$400K	0.02%	new	Timeline
GIGBGOLDMAN SACHS ETF TR	8,562	$400K	0.02%	+1,272	Timeline
ADIANALOG DEVICES INC	1,615	$397K	0.01%	+406	Timeline
GPCGENUINE PARTS CO	2,853	$395K	0.01%	+276	Timeline
IMKTAINGLES MKTS INC	5,673	$395K	0.01%	-400	Timeline
BSMBLACK STONE MINERALS L P	30,000	$394K	0.01%	+1,000	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	30,000	$390K	0.01%	0	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	15,487	$388K	0.01%	0	Timeline
IBHFISHARES TR	16,498	$386K	0.01%	+4,063	Timeline
AVUVAMERICAN CENTY ETF TR	3,862	$384K	0.01%	-330	Timeline
IBDRISHARES TR	15,735	$382K	0.01%	+364	Timeline
CMCSACOMCAST CORP NEW	12,124	$381K	0.01%	+2,231	Timeline
TGTTARGET CORP	4,216	$378K	0.01%	+44	Timeline
BSXBOSTON SCIENTIFIC CORP	3,836	$375K	0.01%	+433	Timeline
HPIHANCOCK JOHN PFD INCOME FD	21,000	$364K	0.01%	0	Timeline
MUSAMURPHY USA INC	937	$364K	0.01%	+143	Timeline
HCAHCA HEALTHCARE INC	854	$364K	0.01%	+68	Timeline
SHWSHERWIN WILLIAMS CO	1,048	$363K	0.01%	+89	Timeline
MUMICRON TECHNOLOGY INC	2,165	$362K	0.01%	new	Timeline
INTUINTUIT	531	$362K	0.01%	+47	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,599	$359K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	444	$354K	0.01%	+106	Timeline
VCRVANGUARD WORLD FD	890	$353K	0.01%	+4	Timeline
CMICUMMINS INC	835	$352K	0.01%	+67	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	13,657	$351K	0.01%	0	Timeline
SHYISHARES TR	4,195	$348K	0.01%	-4	Timeline
AIQGLOBAL X FDS	7,018	$347K	0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	5,654	$346K	0.01%	-40	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	10,137	$343K	0.01%	0	Timeline
XYZBLOCK INC	4,739	$342K	0.01%	+291	Timeline
USHYISHARES TR	9,045	$342K	0.01%	-3,810	Timeline
SPGSIMON PPTY GROUP INC NEW	1,816	$341K	0.01%	+271	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	6,809	$341K	0.01%	+24	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	24,000	$339K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	8,633	$339K	0.01%	new	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	8,829	$336K	0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,022	$334K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	437	$332K	0.01%	+85	Timeline
PKGPACKAGING CORP AMER	1,515	$330K	0.01%	+114	Timeline
ANETARISTA NETWORKS INC	2,265	$330K	0.01%	new	Timeline
PRMPERIMETER SOLUTIONS INC	14,711	$329K	0.01%	+49	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,990	$329K	0.01%	-217	Timeline
JNKSPDR SERIES TRUST	3,352	$328K	0.01%	0	Timeline
METMETLIFE INC	3,961	$326K	0.01%	-1,437	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	12,830	$325K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	3,529	$323K	0.01%	-1,259	Timeline
CFRCULLEN FROST BANKERS INC	2,501	$317K	0.01%	+73	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,302	$316K	0.01%	-142	Timeline
DRIDARDEN RESTAURANTS INC	1,647	$314K	0.01%	+107	Timeline
AMCOR PLCAMCOR PLC	38,027	$311K	0.01%	+5,116
SLGSL GREEN RLTY CORP	5,163	$309K	0.01%	-363	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,859	$308K	0.01%	+324	Timeline
FDXFEDEX CORP	1,307	$308K	0.01%	+81	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	21,880	$308K	0.01%	+429	Timeline
VSTVISTRA CORP	1,558	$305K	0.01%	-8	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,811	$305K	0.01%	+13	Timeline
IBBISHARES TR	2,112	$305K	0.01%	0	Timeline
TRGPTARGA RES CORP	1,818	$305K	0.01%	+346	Timeline
DVYISHARES TR	2,113	$300K	0.01%	-279	Timeline
VDCVANGUARD WORLD FD	1,401	$299K	0.01%	-6	Timeline
DFUSDIMENSIONAL ETF TRUST	4,123	$299K	0.01%	+1	Timeline
CCLCARNIVAL CORP	10,278	$297K	0.01%	-338	Timeline
MELIMERCADOLIBRE INC	127	$297K	0.01%	+24	Timeline
EMBISHARES TR	3,111	$296K	0.01%	-78	Timeline
TSCOTRACTOR SUPPLY CO	5,129	$292K	0.01%	+638	Timeline
BNYBANK OF NY MELLON CORP	2,674	$291K	0.01%	+241	Timeline
JJACOBS SOLUTIONS INC	1,939	$291K	0.01%	+11	Timeline
PRIPRIMERICA INC	1,032	$287K	0.01%	new	Timeline
QQQINEOS ETF TRUST	5,267	$285K	0.01%	new	Timeline
WELLWELLTOWER INC	1,567	$279K	0.01%	+188	Timeline
SDYSPDR SERIES TRUST	1,990	$279K	0.01%	+5	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,677	$278K	0.01%	-382	Timeline
SNYSANOFI SA	5,890	$278K	0.01%	+154	Timeline
NKENIKE INC	3,984	$278K	0.01%	-1,397	Timeline
FNFFIDELITY NATL FINL INC	4,547	$275K	0.01%	+40	Timeline
TRVTRAVELERS COMPANIES INC	984	$275K	0.01%	+63	Timeline
VOYAVOYA FINANCIAL INC	3,670	$275K	0.01%	-595	Timeline
ETRENTERGY CORP NEW	2,874	$268K	0.01%	+70	Timeline
MDLZMONDELEZ INTL INC	4,284	$268K	0.01%	-494	Timeline
DOWDOW HLDGS INC	11,655	$267K	0.01%	-99	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	6,398	$267K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	546	$266K	0.01%	+62	Timeline
FASTFASTENAL CO	5,400	$265K	0.01%	+582	Timeline
FETHFIDELITY ETHEREUM FD	6,365	$264K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	4,413	$263K	0.01%	+672	Timeline
GMGENERAL MTRS CO	4,270	$260K	0.01%	new	Timeline
BONDPIMCO ETF TR	2,746	$256K	0.01%	+4	Timeline
MSTRSTRATEGY INC	795	$256K	0.01%	-400	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	5,188	$255K	0.01%	-1,410	Timeline
COINCOINBASE GLOBAL INC	750	$253K	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
IEFISHARES TR 7-10 YR TRSY BD	put	14,000	$1.35M	0

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
BITOPROSHARES TR	19,433	$418K	shares
EQHEQUITABLE HLDGS INC	5,335	$299K	shares
PNWPINNACLE WEST CAP CORP	3,304	$296K	shares
ELVELEVANCE HEALTH INC FORMERLY	693	$270K	shares
AVBAVALONBAY CMNTYS INC	1,279	$260K	shares
JHMLJOHN HANCOCK EXCHANGE TRADED	3,455	$253K	shares
AMTAMERICAN TOWER CORP	1,097	$242K	shares
PYPLPAYPAL HLDGS INC	3,254	$242K	shares
INVESCOINVESCO	11,010	$228K	shares
ABNBAIRBNB INC	1,715	$227K	shares
NUENUCOR CORP	1,749	$227K	shares
ENOVENOVIS CORPORATION	7,075	$222K	shares
OCTTAIM ETF PRODUCTS TRUST	5,485	$220K	shares
OMABGRUPO AEROPORTUARIO DEL CENT	2,022	$213K	shares
IYYISHARES TR	1,412	$213K	shares
ALCALCON AG	2,405	$212K	shares
IHIISHARES TR	3,372	$211K	shares
AJGGALLAGHER ARTHUR J & CO	654	$209K	shares
HESS CORPHESS CORP	1,483	$206K	shares
FMCFMC CORP	4,832	$202K	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	37,016	$174K	shares
WTTRSELECT WATER SOLUTIONS INC	19,998	$173K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	19,976	$83.9K	shares
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	10,000	$2.3K	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 0002085853-25-000195	base		2025-10-30	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC