AXXCESS WEALTH MANAGEMENT, LLC

13F filer, CIK 1911056, CARLSBAD, CA

AXXCESS WEALTH MANAGEMENT, LLC reported $4,727,648,519 across 924 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 26.93% of the portfolio.

Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001951757-25-001345

Period: 2025-09-30
Reported value: $4.73B
Holdings: 924
Top 10 weight: 26.93%
New: 98
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLnew	+551,749	$135M
DDWMnew	+1,111,227	$46.4M
AGGadded	+109,852	$11M
VOOadded	+13,697	$8.39M
ProShares UltraPro Short S&…new	+578,358	$7.81M

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
ITBreduced	-363,961	-$39M
TQQQreduced	-81,378	-$8.41M
IAUreduced	-80,714	-$5.87M
VEUreduced	-65,067	-$4.64M
GOOGreduced	-18,728	-$4.24M

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 0001951757-25-001345, largest first. % of portfolio is the value over $4,727,648,519, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VVVANGUARD INDEX FDS	1,048,626	$323M	6.83%	+6,801	Timeline
AGGISHARES TR	1,859,432	$186M	3.94%	+109,852	Timeline
AAPLAPPLE INC	551,749	$135M	2.86%	new	Timeline
MSFTMICROSOFT CORP	211,625	$109M	2.31%	+3,410	Timeline
NVDANVIDIA CORPORATION	560,664	$104M	2.21%	-3,341	Timeline
IDEVISHARES TR	1,280,246	$103M	2.17%	+21,422	Timeline
SPDWSPDR INDEX SHS FDS	2,018,916	$86.4M	1.83%	+179,912	Timeline
BILSPDR SERIES TRUST	910,579	$83.5M	1.77%	+23,677	Timeline
VOVANGUARD INDEX FDS	253,769	$74.5M	1.58%	+3,601	Timeline
SGOVISHARES TR	679,337	$68.4M	1.45%	+15,998	Timeline
TFLOISHARES TR	1,341,427	$67.9M	1.44%	+8,164	Timeline
AMZNAMAZON COM INC	296,588	$65.1M	1.38%	+17,143	Timeline
IAUISHARES GOLD TR	850,881	$61.9M	1.31%	-80,714	Timeline
AVGOBROADCOM INC	185,809	$61.3M	1.3%	-4,297	Timeline
IJHISHARES TR	927,418	$60.5M	1.28%	+65,139	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,164,122	$59.1M	1.25%	-17,254	Timeline
VTCVANGUARD SCOTTSDALE FDS	726,238	$56.9M	1.2%	+24,514	Timeline
COWZPACER FDS TR	952,207	$54.7M	1.16%	-13,150	Timeline
PPAINVESCO EXCHANGE TRADED FD T	333,553	$51.9M	1.1%	-25,122	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	682,151	$51.9M	1.1%	+28,274	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	954,108	$47.9M	1.01%	+25,089	Timeline
PAVEGLOBAL X FDS	989,652	$47.1M	1%	+141,383	Timeline
GOOGLALPHABET INC	198,757	$46.7M	0.99%	+2,643	Timeline
DDWMWISDOMTREE TR	1,111,227	$46.4M	0.98%	new	Timeline
IJRISHARES TR	390,472	$46.4M	0.98%	+37,040	Timeline
METAMETA PLATFORMS INC	58,342	$42.8M	0.91%	+5,866	Timeline
PBUSINVESCO EXCH TRADED FD TR II	633,908	$42.5M	0.9%	+88,895	Timeline
JPMJPMORGAN CHASE & CO	133,252	$42M	0.89%	+1,137	Timeline
VWOVANGUARD INTL EQUITY INDEX F	730,643	$39.6M	0.84%	+5,012	Timeline
VBVANGUARD INDEX FDS	144,311	$36.7M	0.78%	+11,551	Timeline
GSLCGOLDMAN SACHS ETF TR	266,949	$34.8M	0.74%	+12,203	Timeline
USHYISHARES TR	913,369	$34.5M	0.73%	+41,124	Timeline
SPEMSPDR INDEX SHS FDS	701,649	$32.8M	0.69%	+39,816	Timeline
NFLXNETFLIX INC.	25,651	$30.8M	0.65%	-1,127	Timeline
TSLATESLA INC	64,883	$28.5M	0.6%	+564	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	50,470	$28.3M	0.6%	+1,145	Timeline
WMTWALMART INC	261,907	$27M	0.57%	+948	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	641,292	$27M	0.57%	+26,955	Timeline
VOOVANGUARD INDEX FDS	43,814	$26.8M	0.57%	+13,697	Timeline
QQQINVESCO QQQ TR	42,655	$23.6M	0.5%	+689	Timeline
UPROPROSHARES TR	207,520	$23.1M	0.49%	+24,606	Timeline
GOOGALPHABET INC	99,933	$22.6M	0.48%	-18,728	Timeline
MUBISHARES TR	204,320	$21.8M	0.46%	-8,308	Timeline
BNDVANGUARD BD INDEX FDS	281,456	$20.9M	0.44%	-4,810	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	719,991	$19.9M	0.42%	+17,594	Timeline
ORCLORACLE CORP	69,222	$19.5M	0.41%	+10,407	Timeline
HDHOME DEPOT INC	47,018	$19.1M	0.4%	+2,980	Timeline
ABTABBOTT LABORATORIES	139,998	$18.8M	0.4%	+9,256	Timeline
PLTRPALANTIR TECHNOLOGIES INC	101,900	$18.6M	0.39%	+6,585	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,521	$18.4M	0.39%	+3,529	Timeline
VVISA INC	53,570	$18.3M	0.39%	-674	Timeline
SPMOINVESCO EXCH TRADED FD TR II	150,833	$18.3M	0.39%	-11,816	Timeline
SCHDSCHWAB STRATEGIC TR	666,972	$18.2M	0.39%	+26,433	Timeline
VEAVANGUARD TAX-MANAGED FDS	297,212	$17.8M	0.38%	+38,149	Timeline
ABBVABBVIE INC	74,706	$17.3M	0.37%	+3,597	Timeline
VGSHVANGUARD SCOTTSDALE FDS	292,883	$17.2M	0.36%	+28,794	Timeline
IVVISHARES TR	25,253	$16.9M	0.36%	-358	Timeline
XOMEXXON MOBIL CORP	147,087	$16.6M	0.35%	-11,867	Timeline
SSOPROSHARES TR	145,116	$16.3M	0.34%	-980	Timeline
BUFBINNOVATOR ETFS TRUST	452,850	$16.2M	0.34%	-26,940	Timeline
JNJJOHNSON & JOHNSON	86,996	$16.1M	0.34%	-1,145	Timeline
VTIVANGUARD INDEX FDS	48,984	$16.1M	0.34%	-555	Timeline
CGGRCAPITAL GROUP GROWTH ETF	365,785	$16.1M	0.34%	+25,959	Timeline
LLYELI LILLY & CO	20,940	$16M	0.34%	+205	Timeline
QQQMINVESCO EXCH TRADED FD TR II	62,750	$15.5M	0.33%	+3,689	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	284,297	$14.5M	0.31%	+21,019	Timeline
HYMBSPDR SERIES TRUST	579,128	$14.4M	0.31%	+144,305	Timeline
GLDSPDR GOLD TR	40,086	$14.2M	0.3%	-35	Timeline
PGPROCTER & GAMBLE CO	92,604	$14.2M	0.3%	+1,963	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,185	$14.1M	0.3%	+514	Timeline
USFRWISDOMTREE TR	278,020	$14M	0.3%	+25,141	Timeline
CHCOCITY HLDG CO	108,615	$13.5M	0.28%	-1,136	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	27,191	$13.2M	0.28%	+2,374	Timeline
IBMINTERNATIONAL BUSINESS MACHS	42,359	$12M	0.25%	-290	Timeline
BACBANK OF AMER CORP	224,711	$11.6M	0.25%	+14,300	Timeline
DBMFIM GLOBAL PARTNER FUNDS	420,468	$11.5M	0.24%	+57,503	Timeline
WULFTERAWULF INC	1,000,000	$11.4M	0.24%	0	Timeline
GSGOLDMAN SACHS GROUP INC	14,136	$11.3M	0.24%	+918	Timeline
WTVWISDOMTREE TR	122,314	$11.1M	0.24%	+2,168	Timeline
RWLINVESCO EXCH TRADED FD TR II	99,754	$11M	0.23%	+1,659	Timeline
IEFAISHARES TR	125,801	$11M	0.23%	-13,958	Timeline
SPYVSPDR SERIES TRUST	191,881	$10.6M	0.22%	-679	Timeline
TLTISHARES TR	117,994	$10.5M	0.22%	+13,810	Timeline
CATCATERPILLAR INC	21,816	$10.4M	0.22%	+1,832	Timeline
FBNDFIDELITY MERRIMACK STR TR	223,222	$10.3M	0.22%	-22,581	Timeline
AVUSAMERICAN CENTY ETF TR	93,638	$10.2M	0.22%	+6,073	Timeline
CVXCHEVRON CORPORATION	64,964	$10.1M	0.21%	+1,125	Timeline
NEARISHARES U S ETF TR	193,863	$9.94M	0.21%	+14,898	Timeline
MSMORGAN STANLEY	62,047	$9.86M	0.21%	+3,392	Timeline
PEPPEPSICO INC	69,574	$9.77M	0.21%	+534	Timeline
ADPAUTOMATIC DATA PROCESSING IN	33,053	$9.7M	0.21%	-1,498	Timeline
IEIISHARES TR	80,200	$9.58M	0.2%	+24,849	Timeline
BXBLACKSTONE INC	55,794	$9.53M	0.2%	-1,395	Timeline
AVIGAMERICAN CENTY ETF TR	226,151	$9.52M	0.2%	+13,272	Timeline
VTVVANGUARD INDEX FDS	50,939	$9.5M	0.2%	-8,024	Timeline
IBITISHARES BITCOIN TRUST ETF	142,480	$9.26M	0.2%	+3,527	Timeline
CSCOCISCO SYS INC	134,978	$9.24M	0.2%	+5,655	Timeline
RTXRTX CORPORATION	55,016	$9.21M	0.19%	+1,764	Timeline
SHPROSHARES TR	248,066	$9.17M	0.19%	-134	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	159,788	$9.12M	0.19%	-73,990	Timeline
XLKSELECT SECTOR SPDR TR	31,628	$8.91M	0.19%	-2,734	Timeline
KOCOCA COLA CO	134,324	$8.91M	0.19%	-6,667	Timeline
IWFISHARES TR	18,942	$8.87M	0.19%	-1,177	Timeline
IEMGISHARES INC	132,486	$8.73M	0.18%	+29,139	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	158,415	$8.58M	0.18%	+16,848	Timeline
IWMISHARES TR	34,623	$8.38M	0.18%	-9,541	Timeline
APPAPPLOVIN CORP	11,514	$8.27M	0.17%	+1,973	Timeline
NEENEXTERA ENERGY INC	106,154	$8.01M	0.17%	-1,356	Timeline
CARYANGEL OAK FUNDS TRUST	377,071	$7.88M	0.17%	+8,458	Timeline
SPYMSPDR SERIES TRUST	100,086	$7.84M	0.17%	+67,660	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	578,358	$7.81M	0.17%	new
VZVERIZON COMMUNICATIONS INC	176,454	$7.76M	0.16%	+34,931	Timeline
MAMASTERCARD INCORPORATED	13,578	$7.72M	0.16%	-294	Timeline
DISDISNEY WALT CO	67,282	$7.7M	0.16%	-516	Timeline
LINLINDE PLC	16,102	$7.65M	0.16%	+335	Timeline
DFUSDIMENSIONAL ETF TRUST	102,378	$7.42M	0.16%	+42,163	Timeline
CMICUMMINS INC	17,224	$7.27M	0.15%	+42	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	276,608	$7.16M	0.15%	+11,615	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	423,928	$7.15M	0.15%	+11,277	Timeline
MCDMCDONALDS CORP	23,252	$7.07M	0.15%	-1,800	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,849	$6.94M	0.15%	+1,811	Timeline
APHAMPHENOL CORP	55,879	$6.91M	0.15%	+11,292	Timeline
ROPROPER TECHNOLOGIES INC	13,743	$6.85M	0.14%	+460	Timeline
PTYPIMCO CORPORATE & INCOME OPP	474,234	$6.85M	0.14%	+13,927	Timeline
EVREVERCORE INC	20,195	$6.81M	0.14%	+1,093	Timeline
PDTHANCOCK JOHN PREM DIVID FD	509,810	$6.8M	0.14%	+22,316	Timeline
SHYISHARES TR	81,115	$6.73M	0.14%	+6,298	Timeline
ACGLARCH CAP GROUP LTD	74,008	$6.71M	0.14%	+2,828	Timeline
IGSBISHARES TR	123,861	$6.57M	0.14%	+28,354	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	27,414	$6.53M	0.14%	+628	Timeline
GDXVANECK ETF TRUST	84,872	$6.48M	0.14%	+2,950	Timeline
AMATAPPLIED MATLS INC	31,488	$6.45M	0.14%	+998	Timeline
VUGVANGUARD INDEX FDS	13,358	$6.41M	0.14%	-7,437	Timeline
UNHUNITEDHEALTH GROUP INC	18,291	$6.32M	0.13%	-1,621	Timeline
VCSHVANGUARD SCOTTSDALE FDS	78,708	$6.29M	0.13%	+4,543	Timeline
HYGHISHARES U S ETF TR	71,156	$6.18M	0.13%	-2,203	Timeline
HONHONEYWELL INTL INC	28,734	$6.05M	0.13%	+25	Timeline
WFCWELLS FARGO & CO	72,100	$6.04M	0.13%	+3,251	Timeline
SMMUPIMCO ETF TR	117,588	$5.95M	0.13%	+20,718	Timeline
ACNACCENTURE PLC IRELAND	24,083	$5.94M	0.13%	+5,074	Timeline
IWYISHARES TR	21,424	$5.86M	0.12%	+86	Timeline
ARKKARK ETF TR	67,826	$5.85M	0.12%	+7,105	Timeline
TNADIREXION SHARES ETF TRUST	128,722	$5.82M	0.12%	new	Timeline
CCITIGROUP INC	57,153	$5.8M	0.12%	-1,457	Timeline
DFACDIMENSIONAL ETF TRUST	149,838	$5.78M	0.12%	+8,975	Timeline
SPYGSPDR SERIES TRUST	54,747	$5.72M	0.12%	+31,756	Timeline
EMREMERSON ELEC CO	43,391	$5.69M	0.12%	-5,831	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	124,702	$5.54M	0.12%	-1,699	Timeline
MRKMERCK & CO INC	65,522	$5.5M	0.12%	-2,367	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	284,205	$5.43M	0.11%	+2,032	Timeline
UNPUNION PAC CORP	22,860	$5.4M	0.11%	+3,635	Timeline
GEGE AEROSPACE	17,948	$5.4M	0.11%	-4,305	Timeline
QCOMQUALCOMM INC	32,452	$5.4M	0.11%	+2,008	Timeline
PFEPFIZER INC	203,514	$5.19M	0.11%	+43,296	Timeline
PMPHILIP MORRIS INTL INC	31,625	$5.13M	0.11%	-1,192	Timeline
XLSRSSGA ACTIVE TR	85,668	$5.11M	0.11%	-9,614	Timeline
CARRCARRIER GLOBAL CORPORATION	84,456	$5.04M	0.11%	+5,959	Timeline
GQGUADVISORS INNER CIRCLE FD III	196,901	$4.97M	0.11%	new	Timeline
SCHBSCHWAB STRATEGIC TR	190,773	$4.9M	0.1%	-9,073	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	72,835	$4.9M	0.1%	+1,456	Timeline
AMDADVANCED MICRO DEVICES INC	30,270	$4.9M	0.1%	+1,288	Timeline
INTUINTUIT	7,171	$4.9M	0.1%	-854	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	84,900	$4.88M	0.1%	+9,496	Timeline
BABOEING CO	22,349	$4.82M	0.1%	-837	Timeline
EAGGISHARES TR	100,354	$4.82M	0.1%	+58,347	Timeline
GLTRABRDN PRECIOUS METALS BASKET	28,827	$4.77M	0.1%	-204	Timeline
ZECPZACKS TRUST	140,351	$4.72M	0.1%	-35,887	Timeline
AMGNAMGEN INC	16,638	$4.7M	0.1%	+6,172	Timeline
ITBISHARES TR	43,516	$4.67M	0.1%	-363,961	Timeline
AEPAMERICAN ELEC PWR CO INC	40,710	$4.58M	0.1%	+75	Timeline
LOWLOWES COS INC	17,884	$4.49M	0.1%	+1,249	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	230,156	$4.4M	0.09%	+72,837	Timeline
DUKDUKE ENERGY CORP NEW	35,561	$4.4M	0.09%	+2,701	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	128,770	$4.4M	0.09%	+28,107	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	92,475	$4.39M	0.09%	+13,468	Timeline
SDSPROSHARES TR	299,078	$4.32M	0.09%	new	Timeline
TAT&T INC	150,902	$4.26M	0.09%	-9,236	Timeline
VCRVANGUARD WORLD FD	10,749	$4.26M	0.09%	+101	Timeline
LMTLOCKHEED MARTIN CORP	8,484	$4.24M	0.09%	+3,582	Timeline
VIOOVANGUARD ADMIRAL FDS INC	38,325	$4.23M	0.09%	+13,069	Timeline
COPCONOCOPHILLIPS	44,559	$4.21M	0.09%	-3,528	Timeline
CMCSACOMCAST CORP NEW	133,983	$4.21M	0.09%	+15,404	Timeline
DFAUDIMENSIONAL ETF TRUST	90,509	$4.14M	0.09%	-39,945	Timeline
QVMLINVESCO EXCH TRADED FD TR II	104,554	$4.11M	0.09%	-21,009	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	33,932	$4.09M	0.09%	+26,457	Timeline
TFCTRUIST FINL CORP	89,404	$4.09M	0.09%	-2,160	Timeline
BLKBLACKROCK INC	3,478	$4.06M	0.09%	+407	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	80,177	$4.05M	0.09%	-1,221	Timeline
HEFAISHARES TR	101,901	$4.04M	0.09%	+4,479	Timeline
GEVGE VERNOVA INC	6,560	$4.03M	0.09%	-31	Timeline
AVUVAMERICAN CENTY ETF TR	40,426	$4.02M	0.09%	+3,900	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	86,602	$4.02M	0.09%	+10,956	Timeline
HOODROBINHOOD MKTS INC	27,738	$3.97M	0.08%	-1,172	Timeline
NSCNORFOLK SOUTHN CORP	13,201	$3.97M	0.08%	-64	Timeline
QUALISHARES TR	20,281	$3.94M	0.08%	-82	Timeline
FLXRTCW ETF TRUST	99,039	$3.94M	0.08%	+76,593	Timeline
QDPLPACER FDS TR	93,259	$3.91M	0.08%	-2,281	Timeline
VTEBVANGUARD MUN BD FDS	78,037	$3.91M	0.08%	+1,319	Timeline
ETNEATON CORP PLC	10,378	$3.88M	0.08%	+6,351	Timeline
ESGDISHARES TR	40,339	$3.75M	0.08%	+4,143	Timeline
SCHFSCHWAB STRATEGIC TR	159,462	$3.71M	0.08%	-12,558	Timeline
ONEQFIDELITY COMWLTH TR	41,261	$3.68M	0.08%	-657	Timeline
VEUVANGUARD INTL EQUITY INDEX F	51,472	$3.67M	0.08%	-65,067	Timeline
ITMVANECK ETF TRUST	78,070	$3.64M	0.08%	-1,626	Timeline
SCHXSCHWAB STRATEGIC TR	136,367	$3.59M	0.08%	-8,787	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	36,986	$3.58M	0.08%	+15	Timeline
ISRGINTUITIVE SURGICAL INC	7,911	$3.54M	0.07%	-3,106	Timeline
CTASCINTAS CORP	17,156	$3.52M	0.07%	+450	Timeline
DDOMINION ENERGY INC	57,334	$3.51M	0.07%	-2,534	Timeline
FDHYFIDELITY COVINGTON TRUST	71,105	$3.51M	0.07%	-150	Timeline
BMYBRISTOL-MYERS SQUIBB CO	77,469	$3.49M	0.07%	+11,703	Timeline
CLCOLGATE PALMOLIVE CO	43,704	$3.49M	0.07%	-3,673	Timeline
URNMSPROTT FDS TR	57,773	$3.49M	0.07%	0	Timeline
SPSMSPDR SERIES TRUST	74,765	$3.46M	0.07%	+21,288	Timeline
CSXCSX CORP	97,475	$3.46M	0.07%	-1,750	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	57,291	$3.45M	0.07%	+5,076	Timeline
DFATDIMENSIONAL ETF TRUST	58,799	$3.42M	0.07%	+3,058	Timeline
AVLVAMERICAN CENTY ETF TR	47,077	$3.4M	0.07%	+4,194	Timeline
ASMLASML HLDG NV	3,491	$3.38M	0.07%	-579	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,625	$3.37M	0.07%	+105	Timeline
PSPINVESCO EXCHANGE TRADED FD T	47,787	$3.3M	0.07%	+3,425	Timeline
DEDEERE & CO	7,155	$3.27M	0.07%	+90	Timeline
MRSHMARSH & MCLENNAN COS INC	16,231	$3.27M	0.07%	+1,923	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,085	$3.24M	0.07%	-1,499	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	84,016	$3.2M	0.07%	+919	Timeline
DUHPDIMENSIONAL ETF TRUST	84,129	$3.18M	0.07%	0	Timeline
STIPISHARES TR	30,549	$3.16M	0.07%	new	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	71,388	$3.14M	0.07%	-8,287	Timeline
DHRDANAHER CORP DEL	15,772	$3.13M	0.07%	+2,348	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,239	$3.13M	0.07%	+1,678	Timeline
TOTLSSGA ACTIVE ETF TR	76,340	$3.1M	0.07%	-6,350	Timeline
VGTVANGUARD WORLD FD	4,137	$3.09M	0.07%	-21	Timeline
UBSIUNITED BANKSHARES INC WEST V	82,919	$3.09M	0.07%	-15	Timeline
CORCENCORA INC	9,868	$3.08M	0.07%	-955	Timeline
IHIISHARES TR	51,292	$3.08M	0.07%	+788	Timeline
SLVISHARES SILVER TR	72,490	$3.07M	0.06%	+18,248	Timeline
AVEMAMERICAN CENTY ETF TR	40,390	$3.03M	0.06%	+2,905	Timeline
COFCAPITAL ONE FINL CORP	14,271	$3.03M	0.06%	-803	Timeline
ABNBAIRBNB INC	24,976	$3.03M	0.06%	+922	Timeline
FISRSSGA ACTIVE TR	115,706	$3.01M	0.06%	-111,010	Timeline
MSTRSTRATEGY INC	9,216	$2.97M	0.06%	+1,056	Timeline
GBILGOLDMAN SACHS ETF TR	29,182	$2.92M	0.06%	+9,475	Timeline
WMWASTE MGMT INC DEL	13,039	$2.88M	0.06%	-358	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	56,641	$2.87M	0.06%	+11,352	Timeline
TLNTALEN ENERGY CORP	6,705	$2.85M	0.06%	+2,411	Timeline
AVSFAMERICAN CENTY ETF TR	60,130	$2.84M	0.06%	+3,632	Timeline
PANWPALO ALTO NETWORKS INC	13,794	$2.81M	0.06%	+6,424	Timeline
INTCINTEL CORP	82,720	$2.78M	0.06%	+5,810	Timeline
GDGENERAL DYNAMICS CORP	8,066	$2.75M	0.06%	+717	Timeline
AVESAMERICAN CENTY ETF TR	47,683	$2.74M	0.06%	+4,755	Timeline
HSYHERSHEY CO	14,534	$2.72M	0.06%	-3,096	Timeline
NOBLPROSHARES TR	26,315	$2.71M	0.06%	-2,362	Timeline
FLOTISHARES TR	52,692	$2.69M	0.06%	-1,886	Timeline
IWDISHARES TR	13,189	$2.69M	0.06%	+367	Timeline
ITWILLINOIS TOOL WKS INC	10,264	$2.68M	0.06%	-204	Timeline
ALABASTERA LABS INC	13,590	$2.66M	0.06%	+9,342	Timeline
MINTPIMCO ETF TR	26,347	$2.65M	0.06%	+5,841	Timeline
VRTVERTIV HOLDINGS CO	17,447	$2.63M	0.06%	-1,219	Timeline
BNYBANK OF NY MELLON CORP	24,152	$2.63M	0.06%	+5,225	Timeline
SPTLSPDR SERIES TRUST	97,608	$2.63M	0.06%	+62,486	Timeline
MARMARRIOTT INTL INC NEW	10,066	$2.62M	0.06%	+244	Timeline
HYGVFLEXSHARES TR	63,513	$2.62M	0.06%	+10,191	Timeline
MDLZMONDELEZ INTL INC	41,851	$2.61M	0.06%	-7,665	Timeline
AVDEAMERICAN CENTY ETF TR	33,013	$2.6M	0.06%	+4,654	Timeline
NBISNEBIUS GROUP N.V.	22,890	$2.57M	0.05%	+2,048	Timeline
SPYXSPDR SERIES TRUST	46,567	$2.55M	0.05%	+33,054	Timeline
RBLXROBLOX CORP	18,179	$2.52M	0.05%	+7,971	Timeline
ENBENBRIDGE INC	49,827	$2.51M	0.05%	+1,480	Timeline
TXNTEXAS INSTRS INC	13,683	$2.51M	0.05%	-47	Timeline
DFEMDIMENSIONAL ETF TRUST	78,043	$2.5M	0.05%	-8,845	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	185,092	$2.49M	0.05%	-35,562	Timeline
APOAPOLLO GLOBAL MGMT INC	18,557	$2.47M	0.05%	-56	Timeline
SESEA LTD	13,755	$2.46M	0.05%	+3,451	Timeline
CRMSALESFORCE INC	10,303	$2.44M	0.05%	-791	Timeline
EOGEOG RES INC	21,666	$2.43M	0.05%	+1,584	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	94,763	$2.43M	0.05%	+8,820	Timeline
VCITVANGUARD SCOTTSDALE FDS	28,727	$2.42M	0.05%	+10,695	Timeline
SPIBSPDR SERIES TRUST	69,970	$2.37M	0.05%	-5,177	Timeline
AONAON PLC	6,581	$2.35M	0.05%	-2	Timeline
GSSTGOLDMAN SACHS ETF TR	46,044	$2.33M	0.05%	+5,496	Timeline
MOALTRIA GROUP INC	35,264	$2.33M	0.05%	-384	Timeline
TRFKPACER FDS TR	34,743	$2.32M	0.05%	new	Timeline
CEGCONSTELLATION ENERGY CORP	7,056	$2.32M	0.05%	-1,002	Timeline
AIQGLOBAL X FDS	46,855	$2.31M	0.05%	+19,090	Timeline
VCRBVANGUARD MALVERN FDS	29,481	$2.31M	0.05%	+5,221	Timeline
MGKVANGUARD WORLD FD	5,703	$2.3M	0.05%	+7	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,268	$2.28M	0.05%	+464	Timeline
KMIKINDER MORGAN INC DEL	80,317	$2.27M	0.05%	+5,383	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.26M	0.05%	0	Timeline
SHVISHARES TR	20,436	$2.26M	0.05%	-4,488	Timeline
AXPAMERICAN EXPRESS CO	6,793	$2.26M	0.05%	+1,598	Timeline
IYRISHARES TR	23,193	$2.25M	0.05%	0	Timeline
XLESELECT SECTOR SPDR TR	24,549	$2.19M	0.05%	+5,695	Timeline
METMETLIFE INC	26,260	$2.16M	0.05%	+3,117	Timeline
ANETARISTA NETWORKS INC	14,805	$2.16M	0.05%	-4,719	Timeline
VXUSVANGUARD STAR FDS	29,310	$2.15M	0.05%	new	Timeline
HCIHCI GROUP INC	11,128	$2.14M	0.05%	+1,320	Timeline
MUMICRON TECHNOLOGY INC	12,680	$2.12M	0.04%	+2,533	Timeline
HWMHOWMET AEROSPACE INC	10,732	$2.11M	0.04%	-108	Timeline
CNEQTHE ALGER ETF TRUST	59,255	$2.08M	0.04%	new	Timeline
CTVACORTEVA INC	30,765	$2.08M	0.04%	+510	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	70,106	$2.08M	0.04%	+345	Timeline
ESGUISHARES TR	14,145	$2.06M	0.04%	-3,651	Timeline
SPTMSPDR SERIES TRUST	25,416	$2.05M	0.04%	-1,843	Timeline
CSVCARRIAGE SVCS INC	45,964	$2.05M	0.04%	+13,703	Timeline
DOWDOW HLDGS INC	88,833	$2.04M	0.04%	+10,605	Timeline
XLUSELECT SECTOR SPDR TR	23,338	$2.04M	0.04%	-5,126	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,136	$2.03M	0.04%	0	Timeline
HEIHEICO CORP NEW	6,296	$2.03M	0.04%	new	Timeline
DDDUPONT DE NEMOURS INC	26,073	$2.03M	0.04%	-637	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,139	$2.03M	0.04%	-253	Timeline
QUIZZACKS TRUST	80,181	$2.02M	0.04%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	43,523	$2.01M	0.04%	+1,551	Timeline
SHOPSHOPIFY INC	13,360	$1.99M	0.04%	-5,530	Timeline
SFMSPROUTS FMRS MKT INC	18,226	$1.98M	0.04%	-1,553	Timeline
DGROISHARES TR	28,999	$1.97M	0.04%	+22,723	Timeline
SCHGSCHWAB STRATEGIC TR	61,347	$1.96M	0.04%	+15,123	Timeline
ITOTISHARES TR	13,417	$1.95M	0.04%	-1,318	Timeline
JNKSPDR SERIES TRUST	19,758	$1.94M	0.04%	-22,469	Timeline
SCHESCHWAB STRATEGIC TR	57,636	$1.92M	0.04%	+876	Timeline
TMUST-MOBILE US INC	7,994	$1.91M	0.04%	+278	Timeline
CAHCARDINAL HEALTH INC	12,141	$1.91M	0.04%	-3,166	Timeline
FVFIRST TR EXCHANGE TRADED FD	30,716	$1.9M	0.04%	+2,879	Timeline
SMIZZACKS TRUST	50,909	$1.9M	0.04%	-12,829	Timeline
ORLYOREILLY AUTOMOTIVE INC	17,630	$1.9M	0.04%	+1,382	Timeline
WMBWILLIAMS COS INC	29,791	$1.89M	0.04%	-4,349	Timeline
MEARISHARES U S ETF TR	37,253	$1.88M	0.04%	+3,017	Timeline
SPDNDIREXION SHARES ETF TRUST	195,605	$1.88M	0.04%	+90,925	Timeline
OKLOOKLO INC	16,810	$1.88M	0.04%	-4,000	Timeline
USMVISHARES TR	19,718	$1.88M	0.04%	-29,027	Timeline
VRSNVERISIGN INC	6,669	$1.86M	0.04%	+2,054	Timeline
DFAXDIMENSIONAL ETF TRUST	59,128	$1.86M	0.04%	-26,150	Timeline
MBBISHARES TR	19,389	$1.84M	0.04%	-870	Timeline
LRCXLAM RESEARCH CORP	13,665	$1.83M	0.04%	+2,988	Timeline
BUFFINNOVATOR ETFS TRUST	37,397	$1.83M	0.04%	+3,529	Timeline
FISVFISERV INC	14,149	$1.82M	0.04%	-1,227	Timeline
MPCMARATHON PETE CORP	9,441	$1.82M	0.04%	+2,848	Timeline
IVWISHARES TR	14,971	$1.81M	0.04%	+2,950	Timeline
AZNASTRAZENECA PLC-SPONS ADR	23,530	$1.81M	0.04%	+3,541	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	27,625	$1.8M	0.04%	-1,535	Timeline
CERYSPDR SERIES TRUST	62,381	$1.79M	0.04%	+30,796	Timeline
RBRKRUBRIK INC.	21,650	$1.78M	0.04%	new	Timeline
UBERUBER TECHNOLOGIES INC	18,095	$1.77M	0.04%	+2,225	Timeline
SYKSTRYKER CORPORATION	4,793	$1.77M	0.04%	-1,000	Timeline
WGMICOINSHARES ETF TR	40,000	$1.77M	0.04%	0	Timeline
DFASDIMENSIONAL ETF TRUST	25,540	$1.75M	0.04%	+145	Timeline
CALIBLACKROCK ETF TRUST II	34,342	$1.74M	0.04%	+17,342	Timeline
XLGINVESCO EXCHANGE TRADED FD T	29,980	$1.72M	0.04%	+5,091	Timeline
CVSACOVISTA INC	11,160	$1.72M	0.04%	+1,471	Timeline
IWBISHARES TR	4,654	$1.7M	0.04%	-110	Timeline
COINCOINBASE GLOBAL INC	5,034	$1.7M	0.04%	-956	Timeline
WDCWESTERN DIGITAL CORP	14,123	$1.7M	0.04%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	35,928	$1.69M	0.04%	+5,098	Timeline
MKLMARKEL GROUP INC	873	$1.67M	0.04%	+2	Timeline
PWRQUANTA SVCS INC	3,980	$1.65M	0.03%	-30	Timeline
PNCPNC FINL SVCS GROUP INC	8,187	$1.65M	0.03%	+986	Timeline
BDXBECTON DICKINSON & CO	8,781	$1.64M	0.03%	-471	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,783	$1.63M	0.03%	-40	Timeline
BABAALIBABA GROUP HLDG LTD	9,091	$1.62M	0.03%	new	Timeline
SNPSSYNOPSYS INC	3,286	$1.62M	0.03%	-159	Timeline
MLPXGLOBAL X FDS	25,560	$1.6M	0.03%	+2,347	Timeline
SOSOUTHERN CO	16,886	$1.6M	0.03%	-1,336	Timeline
NOWSERVICENOW INC	1,726	$1.59M	0.03%	+238	Timeline
SBUXSTARBUCKS CORP	18,558	$1.57M	0.03%	-301	Timeline
ROKROCKWELL AUTOMATION INC	4,479	$1.57M	0.03%	+2,985	Timeline
ESMLISHARES TR	34,309	$1.55M	0.03%	+2,740	Timeline
CNPCENTERPOINT ENERGY INC	39,776	$1.54M	0.03%	+4,180	Timeline
NOCNORTHROP GRUMMAN CORP	2,512	$1.53M	0.03%	-528	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,549	$1.52M	0.03%	+39	Timeline
IUSGISHARES TR	9,192	$1.51M	0.03%	-2,340	Timeline
SPHDINVESCO EXCH TRADED FD TR II	30,578	$1.51M	0.03%	+7,526	Timeline
GILDGILEAD SCIENCES INC	13,371	$1.48M	0.03%	+2,953	Timeline
MUNIPIMCO ETF TR	28,345	$1.48M	0.03%	new	Timeline
MOATVANECK ETF TRUST	14,809	$1.47M	0.03%	-40	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	15,559	$1.46M	0.03%	+1,075	Timeline
IMCGISHARES TR	17,418	$1.44M	0.03%	+379	Timeline
ETHGRAYSCALE ETHEREUM STAKING	36,744	$1.44M	0.03%	new	Timeline
IUSVISHARES TR	14,387	$1.44M	0.03%	-4,985	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,981	$1.43M	0.03%	+148	Timeline
AJGGALLAGHER ARTHUR J & CO	4,610	$1.43M	0.03%	-2,357	Timeline
TSCOTRACTOR SUPPLY CO	24,415	$1.39M	0.03%	-4,291	Timeline
DYFIETF OPPORTUNITIES TRUST	59,452	$1.39M	0.03%	-3,686	Timeline
DTEDTE ENERGY CO	9,784	$1.38M	0.03%	+698	Timeline
EFAISHARES TR	14,808	$1.38M	0.03%	+1,174	Timeline
AMLPALPS ETF TR	29,412	$1.38M	0.03%	+1,301	Timeline
VGLTVANGUARD SCOTTSDALE FDS	24,196	$1.38M	0.03%	-315	Timeline
VONVVANGUARD SCOTTSDALE FDS	15,195	$1.36M	0.03%	-2,671	Timeline
XLFSELECT SECTOR SPDR TR	24,919	$1.34M	0.03%	+306	Timeline
HEI-AHEICO CORP NEW	5,266	$1.34M	0.03%	-539	Timeline
XLPSELECT SECTOR SPDR TR	16,968	$1.33M	0.03%	-10,824	Timeline
ECLECOLAB INC	4,812	$1.32M	0.03%	+3,219	Timeline
VOXVANGUARD WORLD FD	7,018	$1.32M	0.03%	-26	Timeline
MDTMEDTRONIC PLC	13,762	$1.31M	0.03%	+2,095	Timeline
UNILEVER PLCUNILEVER PLC	22,041	$1.31M	0.03%	+4,888
VNQVANGUARD INDEX FDS	14,286	$1.31M	0.03%	+173	Timeline
CLXCLOROX CO DEL	10,576	$1.3M	0.03%	-283	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	47,413	$1.3M	0.03%	-1,118	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	19,928	$1.3M	0.03%	+1,041	Timeline
XLVSELECT SECTOR SPDR TR	9,274	$1.29M	0.03%	+5,059	Timeline
XLISELECT SECTOR SPDR TR	8,278	$1.28M	0.03%	-1,279	Timeline
NRGNRG ENERGY INC	7,830	$1.27M	0.03%	+3,060	Timeline
AXONAXON ENTERPRISE INC	1,754	$1.26M	0.03%	+152	Timeline
IEFISHARES TR	13,005	$1.25M	0.03%	-11,294	Timeline
HBANHUNTINGTON BANCSHARES INC	72,191	$1.25M	0.03%	-15	Timeline
NEMNEWMONT CORP	14,690	$1.24M	0.03%	+7,038	Timeline
WABWABTEC	6,178	$1.24M	0.03%	+125	Timeline
VHTVANGUARD WORLD FD	4,768	$1.24M	0.03%	+105	Timeline
TTTRANE TECHNOLOGIES PLC	2,904	$1.23M	0.03%	+323	Timeline
FDXFEDEX CORP	5,176	$1.22M	0.03%	-167	Timeline
EMEEMCOR GROUP INC	1,879	$1.22M	0.03%	+631	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	24,429	$1.22M	0.03%	+647	Timeline
JAAAJANUS DETROIT STR TR	23,843	$1.21M	0.03%	-1,943	Timeline
BSXBOSTON SCIENTIFIC CORP	12,279	$1.2M	0.03%	+2,408	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,612	$1.2M	0.03%	-58	Timeline
SUBISHARES TR	10,968	$1.17M	0.02%	+6,337	Timeline
SRESEMPRA	12,935	$1.16M	0.02%	-1,752	Timeline
MASMASCO CORP	16,431	$1.16M	0.02%	-131	Timeline
OXYOCCIDENTAL PETE CORP	24,346	$1.15M	0.02%	+56	Timeline
QIDPROSHARES TR	53,347	$1.15M	0.02%	+8,985	Timeline
DVYISHARES TR	8,059	$1.15M	0.02%	+1,008	Timeline
ALAITHE ALGER ETF TRUST	30,259	$1.13M	0.02%	new	Timeline
NUENUCOR CORP	8,361	$1.13M	0.02%	-121	Timeline
OKEONEOK INC NEW	15,398	$1.12M	0.02%	-4,257	Timeline
RSGREPUBLIC SVCS INC	4,865	$1.12M	0.02%	+1	Timeline
FFORD MTR CO	93,109	$1.11M	0.02%	-1,606	Timeline
VYMVANGUARD WHITEHALL FDS	7,761	$1.09M	0.02%	+74	Timeline
IYJISHARES TR	7,465	$1.09M	0.02%	+2,137	Timeline
SDYSPDR SERIES TRUST	7,726	$1.08M	0.02%	+39	Timeline
AVREAMERICAN CENTY ETF TR	24,305	$1.08M	0.02%	+4,215	Timeline
VLOVALERO ENERGY CORP	6,341	$1.08M	0.02%	-152	Timeline
IRMIRON MTN INC DEL	10,542	$1.07M	0.02%	-548	Timeline
VPUVANGUARD WORLD FD	5,627	$1.07M	0.02%	+193	Timeline
VSTVISTRA CORP	5,375	$1.05M	0.02%	-723	Timeline
KLACKLA CORP	972	$1.05M	0.02%	+220	Timeline
XLCSELECT SECTOR SPDR TR	8,753	$1.04M	0.02%	-4,341	Timeline
MPMP MATERIALS CORP	15,404	$1.03M	0.02%	new	Timeline
MWAMUELLER WTR PRODS INC	40,340	$1.03M	0.02%	+2,754	Timeline
COWGPACER FDS TR	28,295	$1.03M	0.02%	new	Timeline
MMITNYLIM ACTIVE ETF TR	42,103	$1.02M	0.02%	+1,942	Timeline
XNTKSPDR SERIES TRUST	3,750	$1.02M	0.02%	+75	Timeline
NVSNOVARTIS AG	7,931	$1.02M	0.02%	+3,002	Timeline
DOVDOVER CORP	6,083	$1.01M	0.02%	-234	Timeline
EWEDWARDS LIFESCIENCES CORP	12,945	$1.01M	0.02%	-32	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	7,394	$1000K	0.02%	new	Timeline
MCKMCKESSON CORP	1,289	$996K	0.02%	+391	Timeline
BWXTBWX TECHNOLOGIES INC	5,396	$995K	0.02%	+1,650	Timeline
SYYSYSCO CORP	11,903	$980K	0.02%	-24	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	24,683	$976K	0.02%	+1,672	Timeline
DGRWWISDOMTREE TR	10,861	$966K	0.02%	-3	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	19,692	$965K	0.02%	-66	Timeline
DFISDIMENSIONAL ETF TRUST	30,510	$965K	0.02%	+7,511	Timeline
FELCFIDELITY COVINGTON TRUST	25,865	$964K	0.02%	new	Timeline
LDURPIMCO ETF TR	10,025	$964K	0.02%	+110	Timeline
QQHNORTHERN LTS FD TR III	12,612	$963K	0.02%	new	Timeline
DFICDIMENSIONAL ETF TRUST	29,261	$959K	0.02%	-1,970	Timeline
PHPARKER-HANNIFIN CORP	1,263	$958K	0.02%	+106	Timeline
GWWWW GRAINGER INC	1,003	$956K	0.02%	-285	Timeline
PRUPRUDENTIAL FINL INC	9,090	$943K	0.02%	+247	Timeline
SPMDSPDR SERIES TRUST	16,440	$940K	0.02%	-1,550	Timeline
DGXQUEST DIAGNOSTICS INC	4,873	$929K	0.02%	+665	Timeline
VDCVANGUARD WORLD FD	4,339	$927K	0.02%	+224	Timeline
BIDUBAIDU INC	7,037	$927K	0.02%	0	Timeline
FASTFASTENAL CO	18,777	$921K	0.02%	+10,143	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	12,468	$914K	0.02%	+181	Timeline
PSXPHILLIPS 66	6,712	$913K	0.02%	-164	Timeline
PHMPULTE GROUP INC	6,908	$913K	0.02%	-78	Timeline
GFLGFL ENVIRONMENTAL INC	19,239	$912K	0.02%	-21,219	Timeline
AMTAMERICAN TOWER CORP	4,707	$905K	0.02%	+126	Timeline
ALLALLSTATE CORP	4,191	$900K	0.02%	-232	Timeline
AEMAGNICO EAGLE MINES LTD	5,329	$898K	0.02%	+213	Timeline
HYGISHARES TR	11,051	$897K	0.02%	-15,292	Timeline
ROLROLLINS INC	15,265	$897K	0.02%	-3,154	Timeline
MAXJISHARES TR	31,831	$893K	0.02%	-15,111	Timeline
EMHCSPDR SERIES TRUST	35,360	$891K	0.02%	-2,997	Timeline
JXNJACKSON FINANCIAL INC	8,796	$890K	0.02%	-3,645	Timeline
XLBSELECT SECTOR SPDR TR	9,886	$886K	0.02%	new	Timeline
ARKBARK 21SHARES BITCOIN ETF	23,191	$882K	0.02%	-3,022	Timeline
NSANATIONAL STORAGE AFFILIATES	28,914	$874K	0.02%	-13,738	Timeline
AIGAMERICAN INTL GROUP INC	11,100	$872K	0.02%	+1,512	Timeline
AOMISHARES TR	18,113	$862K	0.02%	-526	Timeline
SLBSLB LIMITED	24,948	$857K	0.02%	+393	Timeline
UALUNITED AIRLS HLDGS INC	8,882	$857K	0.02%	-2,898	Timeline
AZOAUTOZONE INC	199	$855K	0.02%	-48	Timeline
FBKFB FINL CORP	15,298	$853K	0.02%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,017	$845K	0.02%	-252	Timeline
SRLNSSGA ACTIVE ETF TR	20,269	$843K	0.02%	-972	Timeline
WTRGESSENTIAL UTILS INC	21,065	$841K	0.02%	-248	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	11,420	$840K	0.02%	+5,383	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,386	$838K	0.02%	+635	Timeline
RIVNRIVIAN AUTOMOTIVE INC	57,062	$838K	0.02%	0	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	33,329	$826K	0.02%	+624	Timeline
TMTOYOTA MOTOR CORP	4,298	$821K	0.02%	+497	Timeline
PPHVANECK ETF TRUST	9,044	$817K	0.02%	-70	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	14,310	$808K	0.02%	+85	Timeline
NULVNUSHARES ETF TR	18,374	$805K	0.02%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	111,035	$802K	0.02%	0	Timeline
USMFWISDOMTREE TR	15,272	$798K	0.02%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	12,258	$794K	0.02%	+708	Timeline
IDXXIDEXX LABS INC	1,242	$794K	0.02%	-869	Timeline
PXFINVESCO EXCH TRADED FD TR II	12,933	$791K	0.02%	+3,448	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
APPLE INCAPPLE INC	552,107	$109M	put
VTIPVANGUARD MALVERN FDS	51,862	$2.61M	shares
NTNXNUTANIX INC	23,607	$1.8M	shares
PLMRPALOMAR HLDGS INC	8,430	$1.3M	shares
ESGEISHARES INC	30,981	$1.21M	shares
SPLBSPDR SERIES TRUST	49,915	$1.13M	shares
NUBDNUSHARES ETF TR	48,113	$1.07M	shares
NUHYNUSHARES ETF TR	49,320	$1.07M	shares
WELLWELLTOWER INC	6,713	$1.03M	shares
CMGCHIPOTLE MEXICAN GRILL INC	17,351	$974K	shares
UWMPROSHARES TR	24,386	$919K	shares
RWRSPDR SERIES TRUST	7,794	$752K	shares
THCTENET HEALTHCARE CORP	3,516	$619K	shares
SIRISIRIUSXM HOLDINGS INC	23,682	$544K	shares
NWSANEWS CORP NEW	18,256	$543K	shares
IEPICAHN ENTERPRISES LP	66,965	$539K	shares
BROBROWN & BROWN INC	4,405	$488K	shares
ONON SEMICONDUCTOR CORP	9,086	$476K	shares
COHRCOHERENT CORP	4,993	$445K	shares
Greenpower Motor CoGreenpower Motor Co	1,100,000	$440K	shares
FLTRVANECK ETF TRUST	17,123	$437K	shares
TRGPTARGA RES CORP	2,160	$376K	shares
CRWVCOREWEAVE INC	2,000	$326K	shares
AVSUAMERICAN CENTY ETF TR	4,708	$323K	shares
VOTVANGUARD INDEX FDS	1,064	$303K	shares
FICOFAIR ISAAC CORP	162	$296K	shares
ANGLVANECK ETF TRUST	9,412	$276K	shares
VNQIVANGUARD INTL EQUITY INDEX F	5,969	$275K	shares
UNMUNUM GROUP	3,399	$274K	shares
PPLTABRDN PLATINUM ETF TRUST	2,206	$271K	shares
DVNDEVON ENERGY CORP NEW	8,306	$264K	shares
NTAPNETAPP INC	2,396	$255K	shares
ATRAPTARGROUP INC	1,576	$247K	shares
DVYEISHARES INC	8,197	$235K	shares
ROSTROSS STORES INC	1,810	$231K	shares
CPRTCOPART INC	4,668	$229K	shares
SHWSHERWIN WILLIAMS CO	655	$225K	shares
TLTDFLEXSHARES TR	2,644	$221K	shares
EIXEDISON INTL	4,237	$219K	shares
VRSKVERISK ANALYTICS INC	699	$218K	shares
RELXRELX PLC	3,994	$217K	shares
TRITHOMSON REUTERS CORP	1,078	$217K	shares
GSKGSK PLC	5,621	$216K	shares
SLFSUN LIFE FINANCIAL INC.	3,216	$214K	shares
BURLBURLINGTON STORES INC	916	$213K	shares
DOXAMDOCS LTD	2,312	$211K	shares
OREALTY INCOME CORP	3,652	$210K	shares
QGROAMERICAN CENTY ETF TR	1,893	$207K	shares
TTDTHE TRADE DESK INC	2,862	$206K	shares
SFLRINNOVATOR ETFS TRUST	6,063	$204K	shares
HIGHARTFORD INSURANCE GROUP INC	1,578	$200K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	10,000	$104K	shares
VVRINVESCO SR INCOME TR	13,000	$49.4K	shares
RIGTRANSOCEAN LTD	11,175	$28.9K	shares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	12,907	$9.21K	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 0001951757-25-001345	base		2025-11-07	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC