BRIGHTON JONES LLC

13F filer, CIK 1360798, SEATTLE, WA

BRIGHTON JONES LLC reported $4,170,340,093 across 1,025 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 45.12% of the portfolio.

Filed 2025-10-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001085146-25-005933

Period: 2025-09-30
Reported value: $4.17B
Holdings: 1,025
Top 10 weight: 45.12%
New: 139
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+86,045	$18.9M
SGOVadded	+146,656	$14.8M
GOOGadded	+51,521	$12.5M
DCORadded	+146,288	$10.5M
TSLAadded	+22,620	$10.1M

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
MSFTreduced	-18,046	-$9.35M
IOTreduced	-193,348	-$7.2M
RDDTreduced	-23,896	-$5.5M
JNJreduced	-9,826	-$1.82M
TMUSreduced	-4,788	-$1.15M

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 0001085146-25-005933, largest first. % of portfolio is the value over $4,170,340,093, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	3,948,787	$867M	20.79%	+86,045	Timeline
MSFTMICROSOFT CORP	710,647	$368M	8.83%	-18,046	Timeline
AAPLAPPLE INC	533,728	$136M	3.26%	+3,258	Timeline
VTIVANGUARD INDEX FDS	294,473	$96.6M	2.32%	+16,008	Timeline
NVDANVIDIA CORPORATION	472,894	$88.2M	2.12%	+32,599	Timeline
DFACDIMENSIONAL ETF TRUST	1,928,340	$74.4M	1.78%	+26,715	Timeline
DFGRDIMENSIONAL ETF TRUST	2,399,150	$65.5M	1.57%	+180,142	Timeline
IWBISHARES TR	176,984	$64.7M	1.55%	-814	Timeline
DFICDIMENSIONAL ETF TRUST	1,964,252	$64.4M	1.54%	+80,341	Timeline
DCORDIMENSIONAL ETF TRUST	791,258	$56.9M	1.36%	+146,288	Timeline
DFAIDIMENSIONAL ETF TRUST	1,373,422	$49.9M	1.2%	+112,441	Timeline
TSLATESLA INC	109,017	$48.5M	1.16%	+22,620	Timeline
DFAUDIMENSIONAL ETF TRUST	977,428	$44.7M	1.07%	+16,155	Timeline
VTVANGUARD INTL EQUITY INDEX F	299,674	$41.3M	0.99%	+10,275	Timeline
GOOGALPHABET INC	169,207	$41.2M	0.99%	+51,521	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	57,743	$38.5M	0.92%	-60	Timeline
IWFISHARES TR	82,073	$38.4M	0.92%	-1,507	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	3,445,901	$36.7M	0.88%	+171,753	Timeline
TMUST-MOBILE US INC	150,121	$35.9M	0.86%	-4,788	Timeline
DFEMDIMENSIONAL ETF TRUST	1,025,394	$32.9M	0.79%	+60,091	Timeline
IVVISHARES TR	46,836	$31.3M	0.75%	+842	Timeline
IWVISHARES TR	82,343	$31.2M	0.75%	-1,010	Timeline
METAMETA PLATFORMS INC	39,940	$29.3M	0.7%	+853	Timeline
GOOGLALPHABET INC	115,949	$28.2M	0.68%	+3,664	Timeline
ORCLORACLE CORP	94,185	$26.5M	0.64%	+15,567	Timeline
ITOTISHARES TR	162,178	$23.6M	0.57%	+7,108	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	46,521	$23.4M	0.56%	+880	Timeline
VOOVANGUARD INDEX FDS	37,785	$23.1M	0.55%	-178	Timeline
EFAISHARES TR	239,340	$22.3M	0.54%	-8,724	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,670	$21.9M	0.53%	-639	Timeline
QQQINVESCO QQQ TR	36,448	$21.9M	0.52%	+230	Timeline
DFAXDIMENSIONAL ETF TRUST	674,460	$21.2M	0.51%	+53,387	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	28	$21.1M	0.51%	0	Timeline
IWMISHARES TR	85,438	$20.7M	0.5%	-319	Timeline
SGOVISHARES TR	202,465	$20.4M	0.49%	+146,656	Timeline
JPMJPMORGAN CHASE & CO	63,816	$20.1M	0.48%	+12,246	Timeline
DFAEDIMENSIONAL ETF TRUST	606,590	$19.1M	0.46%	+43,691	Timeline
SOFISOFI TECHNOLOGIES INC	696,732	$18.4M	0.44%	-19,967	Timeline
LIILENNOX INTL INC	32,532	$17.2M	0.41%	+35	Timeline
SNOWSNOWFLAKE INC	71,893	$16.2M	0.39%	+15,396	Timeline
VEAVANGUARD TAX-MANAGED FDS	252,891	$15.2M	0.36%	+7,128	Timeline
XOMEXXON MOBIL CORP	133,148	$15M	0.36%	+1,866	Timeline
AVGOBROADCOM INC	44,993	$14.8M	0.36%	+1,815	Timeline
PFEPFIZER INC	558,023	$14.2M	0.34%	+15,246	Timeline
HDHOME DEPOT INC	34,686	$14.1M	0.34%	+6,474	Timeline
SBUXSTARBUCKS CORP	162,923	$13.8M	0.33%	+780	Timeline
WMTWALMART INC	125,872	$13M	0.31%	+32,358	Timeline
ABNBAIRBNB INC	105,693	$12.8M	0.31%	+5,517	Timeline
RWOSPDR INDEX SHS FDS	279,983	$12.8M	0.31%	+727	Timeline
VVVANGUARD INDEX FDS	40,377	$12.4M	0.3%	+108	Timeline
DLRDIGITAL RLTY TR INC	71,706	$12.4M	0.3%	+66	Timeline
PEPPEPSICO INC	79,474	$11.2M	0.27%	+11,201	Timeline
RDDTREDDIT INC	48,074	$11.1M	0.27%	-23,896	Timeline
IWRISHARES TR	108,360	$10.5M	0.25%	+135	Timeline
VUGVANGUARD INDEX FDS	19,446	$9.33M	0.22%	+1,222	Timeline
LLYELI LILLY & CO	11,909	$9.09M	0.22%	+1,021	Timeline
UNHUNITEDHEALTH GROUP INC	26,167	$9.04M	0.22%	+5,236	Timeline
VEUVANGUARD INTL EQUITY INDEX F	126,586	$9.03M	0.22%	+32,004	Timeline
SCZISHARES TR	116,681	$8.95M	0.21%	-1,341	Timeline
JNJJOHNSON & JOHNSON	47,925	$8.89M	0.21%	-9,826	Timeline
VXUSVANGUARD STAR FDS	120,231	$8.83M	0.21%	+5,078	Timeline
PCARPACCAR INC	88,793	$8.73M	0.21%	+816	Timeline
LOWLOWES COS INC	33,721	$8.47M	0.2%	+1,014	Timeline
AMGNAMGEN INC	28,901	$8.16M	0.2%	+116	Timeline
PGPROCTER & GAMBLE CO	51,480	$7.91M	0.19%	+9,280	Timeline
INTCINTEL CORP	235,094	$7.89M	0.19%	+48,344	Timeline
VVISA INC	22,733	$7.76M	0.19%	-143	Timeline
DFSUDIMENSIONAL ETF TRUST	182,094	$7.73M	0.19%	-13,014	Timeline
ABTABBOTT LABORATORIES	57,419	$7.69M	0.18%	-1,245	Timeline
VTVVANGUARD INDEX FDS	41,075	$7.66M	0.18%	+482	Timeline
UBERUBER TECHNOLOGIES INC	78,133	$7.65M	0.18%	+1,371	Timeline
SCHBSCHWAB STRATEGIC TR	297,252	$7.64M	0.18%	+71,738	Timeline
CRMSALESFORCE INC	31,684	$7.51M	0.18%	-525	Timeline
NKENIKE INC	104,791	$7.31M	0.18%	+37,019	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,229	$7.12M	0.17%	+187	Timeline
VOVANGUARD INDEX FDS	24,129	$7.09M	0.17%	-3,093	Timeline
AMDADVANCED MICRO DEVICES INC	43,088	$6.97M	0.17%	+1,927	Timeline
IWDISHARES TR	34,090	$6.94M	0.17%	+280	Timeline
NFLXNETFLIX INC.	5,675	$6.8M	0.16%	+152	Timeline
BACBANK OF AMER CORP	129,189	$6.66M	0.16%	+14,697	Timeline
DELLDELL TECHNOLOGIES INC	46,647	$6.61M	0.16%	+41,232	Timeline
ABBVABBVIE INC	28,557	$6.61M	0.16%	+537	Timeline
MARMARRIOTT INTL INC NEW	25,346	$6.6M	0.16%	+26	Timeline
IVWISHARES TR	54,045	$6.52M	0.16%	+523	Timeline
SYYSYSCO CORP	78,160	$6.44M	0.15%	-12,178	Timeline
DASHDOORDASH INC	23,144	$6.29M	0.15%	+5,835	Timeline
GEGE AEROSPACE	20,888	$6.28M	0.15%	+3,644	Timeline
EEMISHARES TR	117,208	$6.26M	0.15%	+195	Timeline
HAPNHAPPEN INC	411,329	$6.25M	0.15%	+146	Timeline
EFGISHARES TR	53,809	$6.13M	0.15%	-2	Timeline
MRKMERCK & CO INC	72,969	$6.12M	0.15%	+20,086	Timeline
KLACKLA CORP	5,538	$5.97M	0.14%	-367	Timeline
ANETARISTA NETWORKS INC	40,520	$5.9M	0.14%	+3,611	Timeline
SCHXSCHWAB STRATEGIC TR	220,868	$5.82M	0.14%	+720	Timeline
IJHISHARES TR	88,791	$5.79M	0.14%	-2,008	Timeline
WFCWELLS FARGO & CO	69,028	$5.79M	0.14%	-166	Timeline
CSCOCISCO SYS INC	82,687	$5.66M	0.14%	+8,786	Timeline
EMXCISHARES INC	80,430	$5.43M	0.13%	-243	Timeline
PLTRPALANTIR TECHNOLOGIES INC	29,738	$5.42M	0.13%	+8,311	Timeline
RELYREMITLY GLOBAL INC	332,570	$5.42M	0.13%	+45	Timeline
ADBEADOBE INC	15,094	$5.32M	0.13%	+4,344	Timeline
CVXCHEVRON CORPORATION	34,026	$5.28M	0.13%	+7,410	Timeline
RBLXROBLOX CORP	37,645	$5.21M	0.13%	+8,036	Timeline
BABOEING CO	24,088	$5.2M	0.12%	+2,449	Timeline
FTECFIDELITY COVINGTON TRUST	23,248	$5.17M	0.12%	+6,190	Timeline
PMPHILIP MORRIS INTL INC	31,647	$5.13M	0.12%	-577	Timeline
MAMASTERCARD INCORPORATED	8,968	$5.1M	0.12%	+1,067	Timeline
VIGVANGUARD SPECIALIZED FUNDS	23,363	$5.04M	0.12%	-2,732	Timeline
COMPCOMPASS INC	627,597	$5.04M	0.12%	+1,013	Timeline
DIASTATE STR SPDR DOW JONES IND	10,632	$4.93M	0.12%	+63	Timeline
ACNACCENTURE PLC IRELAND	19,436	$4.79M	0.11%	+1,848	Timeline
QCOMQUALCOMM INC	28,745	$4.78M	0.11%	+1,066	Timeline
COFCAPITAL ONE FINL CORP	22,426	$4.77M	0.11%	+2,303	Timeline
PNCPNC FINL SVCS GROUP INC	23,218	$4.67M	0.11%	+6,954	Timeline
RSGREPUBLIC SVCS INC	20,034	$4.6M	0.11%	+54	Timeline
FSBCFIVE STAR BANCORP	142,050	$4.57M	0.11%	+119	Timeline
VWOVANGUARD INTL EQUITY INDEX F	82,251	$4.46M	0.11%	-2,517	Timeline
GMGENERAL MTRS CO	72,622	$4.43M	0.11%	+1,084	Timeline
VBRVANGUARD INDEX FDS	21,169	$4.42M	0.11%	-832	Timeline
IEFAISHARES TR	50,530	$4.41M	0.11%	+846	Timeline
WRDWERIDE INC	444,823	$4.4M	0.11%	new	Timeline
VBKVANGUARD INDEX FDS	14,381	$4.28M	0.1%	-366	Timeline
AXPAMERICAN EXPRESS CO	12,651	$4.2M	0.1%	+954	Timeline
GLDSPDR GOLD TR	11,816	$4.2M	0.1%	+31	Timeline
CMCSACOMCAST CORP NEW	131,247	$4.12M	0.1%	+11,323	Timeline
VOEVANGUARD INDEX FDS	23,585	$4.12M	0.1%	+3,095	Timeline
CATCATERPILLAR INC	8,475	$4.04M	0.1%	+1,670	Timeline
IJRISHARES TR	33,941	$4.03M	0.1%	+895	Timeline
HONHONEYWELL INTL INC	19,085	$4.02M	0.1%	+158	Timeline
SCHFSCHWAB STRATEGIC TR	165,891	$3.86M	0.09%	+8,344	Timeline
GEVGE VERNOVA INC	6,225	$3.83M	0.09%	+821	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,776	$3.81M	0.09%	+22	Timeline
IOTSAMSARA INC	97,654	$3.64M	0.09%	-193,348	Timeline
TTTRANE TECHNOLOGIES PLC	8,481	$3.58M	0.09%	-428	Timeline
VOTVANGUARD INDEX FDS	11,867	$3.49M	0.08%	+265	Timeline
EXPEEXPEDIA GROUP INC	16,311	$3.49M	0.08%	+4,988	Timeline
CCITIGROUP INC	33,911	$3.44M	0.08%	+2,817	Timeline
DISDISNEY WALT CO	29,971	$3.43M	0.08%	+1,706	Timeline
SCHWCHARLES SCHWAB CORP (THE)	35,717	$3.41M	0.08%	+4,536	Timeline
MCDMCDONALDS CORP	11,148	$3.39M	0.08%	+20	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,129	$3.39M	0.08%	+351	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	14,342	$3.39M	0.08%	+687	Timeline
IWOISHARES TR	10,475	$3.35M	0.08%	+245	Timeline
VBVANGUARD INDEX FDS	12,925	$3.29M	0.08%	+98	Timeline
RTXRTX CORPORATION	19,339	$3.24M	0.08%	+443	Timeline
INCYINCYTE CORP	37,963	$3.22M	0.08%	+6,847	Timeline
VNQVANGUARD INDEX FDS	34,933	$3.19M	0.08%	+3,790	Timeline
RSMCTIDAL TRUST III	120,663	$3.18M	0.08%	0	Timeline
GSGOLDMAN SACHS GROUP INC	3,972	$3.16M	0.08%	+351	Timeline
GDGENERAL DYNAMICS CORP	9,077	$3.1M	0.07%	+4,110	Timeline
TXNTEXAS INSTRS INC	16,631	$3.06M	0.07%	+550	Timeline
DFSEDIMENSIONAL ETF TRUST	72,881	$2.99M	0.07%	+1,389	Timeline
EVHEVOLENT HEALTH INC	348,549	$2.95M	0.07%	-26	Timeline
SDYSPDR SERIES TRUST	20,953	$2.93M	0.07%	+309	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,963	$2.92M	0.07%	+517	Timeline
IEMGISHARES INC	44,068	$2.9M	0.07%	+702	Timeline
TJXTJX COS INC NEW	20,027	$2.89M	0.07%	+2,289	Timeline
DFSIDIMENSIONAL ETF TRUST	70,495	$2.89M	0.07%	-182	Timeline
MUMICRON TECHNOLOGY INC	17,253	$2.89M	0.07%	+9,469	Timeline
IWSISHARES TR	20,599	$2.88M	0.07%	+642	Timeline
INTUINTUIT	4,194	$2.86M	0.07%	+142	Timeline
LMTLOCKHEED MARTIN CORP	5,724	$2.86M	0.07%	-108	Timeline
APHAMPHENOL CORP	23,086	$2.86M	0.07%	+2,473	Timeline
VRSNVERISIGN INC	10,177	$2.85M	0.07%	+2,258	Timeline
ACWIISHARES TR	20,260	$2.8M	0.07%	-302	Timeline
BSXBOSTON SCIENTIFIC CORP	28,559	$2.79M	0.07%	-3,282	Timeline
XLFSELECT SECTOR SPDR TR	51,235	$2.76M	0.07%	+523	Timeline
FIXCOMFORT SYS USA INC	3,342	$2.76M	0.07%	+888	Timeline
QUALISHARES TR	14,152	$2.75M	0.07%	-330	Timeline
AMATAPPLIED MATLS INC	13,355	$2.73M	0.07%	-394	Timeline
PCGPG&E CORP	179,190	$2.7M	0.06%	+154,341	Timeline
USBUS BANCORP	55,734	$2.69M	0.06%	+16,298	Timeline
KOCOCA COLA CO	40,493	$2.69M	0.06%	+949	Timeline
LINLINDE PLC	5,645	$2.68M	0.06%	+881	Timeline
NOWSERVICENOW INC	2,902	$2.67M	0.06%	-440	Timeline
IVEISHARES TR	12,816	$2.65M	0.06%	+142	Timeline
XLKSELECT SECTOR SPDR TR	9,383	$2.64M	0.06%	-1,241	Timeline
VEEVVEEVA SYS INC	8,789	$2.62M	0.06%	+3,909	Timeline
MOALTRIA GROUP INC	39,604	$2.62M	0.06%	+3,273	Timeline
AONAON PLC	7,269	$2.59M	0.06%	+276	Timeline
LRCXLAM RESEARCH CORP	19,287	$2.58M	0.06%	+2,357	Timeline
CBCHUBB LIMITED	8,950	$2.53M	0.06%	+3,970	Timeline
SCHDSCHWAB STRATEGIC TR	92,210	$2.52M	0.06%	-4,208	Timeline
MOHMOLINA HEALTHCARE INC	13,148	$2.52M	0.06%	+8,607	Timeline
IWPISHARES TR	17,351	$2.47M	0.06%	-710	Timeline
NEMNEWMONT CORP	29,167	$2.46M	0.06%	+7,595	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,063	$2.46M	0.06%	+88	Timeline
MRSHMARSH & MCLENNAN COS INC	12,119	$2.44M	0.06%	+1,925	Timeline
VDEVANGUARD WORLD FD	19,210	$2.42M	0.06%	+139	Timeline
BKNGBOOKING HOLDINGS INC	447	$2.41M	0.06%	+94	Timeline
WRBBERKLEY W R CORP	31,247	$2.39M	0.06%	-1,324	Timeline
UNPUNION PAC CORP	10,111	$2.39M	0.06%	+641	Timeline
VGTVANGUARD WORLD FD	3,128	$2.34M	0.06%	+70	Timeline
FDXFEDEX CORP	9,898	$2.33M	0.06%	+5,447	Timeline
EGEVEREST GROUP LTD	6,635	$2.32M	0.06%	+4,062	Timeline
DHRDANAHER CORP DEL	11,671	$2.31M	0.06%	+1,281	Timeline
NEENEXTERA ENERGY INC	30,551	$2.31M	0.06%	+416	Timeline
TPRTAPESTRY INC	20,351	$2.3M	0.06%	+6,585	Timeline
MCKMCKESSON CORP	2,973	$2.3M	0.06%	-292	Timeline
FTITECHNIPFMC PLC	58,171	$2.29M	0.06%	+22,379	Timeline
IXUSISHARES TR	27,664	$2.28M	0.05%	+3,416	Timeline
LYFTLYFT INC	103,125	$2.27M	0.05%	+4,301	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,941	$2.25M	0.05%	+3,909	Timeline
VYMVANGUARD WHITEHALL FDS	15,964	$2.25M	0.05%	-6,418	Timeline
COPCONOCOPHILLIPS	23,752	$2.25M	0.05%	+4,190	Timeline
AZOAUTOZONE INC	522	$2.24M	0.05%	+225	Timeline
COINCOINBASE GLOBAL INC	6,589	$2.22M	0.05%	+169	Timeline
MPCMARATHON PETE CORP	11,506	$2.22M	0.05%	+43	Timeline
MTGMGIC INVT CORP WIS	77,900	$2.21M	0.05%	+4,344	Timeline
SHOPSHOPIFY INC	14,660	$2.18M	0.05%	-1,774	Timeline
ISRGINTUITIVE SURGICAL INC	4,860	$2.17M	0.05%	-187	Timeline
CMICUMMINS INC	5,144	$2.17M	0.05%	+1,011	Timeline
NOCNORTHROP GRUMMAN CORP	3,545	$2.16M	0.05%	+32	Timeline
IUSGISHARES TR	12,941	$2.13M	0.05%	-303	Timeline
MEDPMEDPACE HLDGS INC	4,060	$2.09M	0.05%	+2,501	Timeline
DALDELTA AIR LINES INC	36,509	$2.07M	0.05%	+3,609	Timeline
FISVFISERV INC	15,998	$2.06M	0.05%	+5,331	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	41,209	$2.05M	0.05%	0	Timeline
MSMORGAN STANLEY	12,711	$2.02M	0.05%	+547	Timeline
BBYBEST BUY INC	26,714	$2.02M	0.05%	+15,366	Timeline
DEDEERE & CO	4,416	$2.02M	0.05%	+97	Timeline
GRMNGARMIN LTD	8,135	$2M	0.05%	+1,866	Timeline
PANWPALO ALTO NETWORKS INC	9,805	$2M	0.05%	-898	Timeline
SPGIS&P GLOBAL INC	4,070	$1.98M	0.05%	+36	Timeline
SYFSYNCHRONY FINANCIAL	27,836	$1.98M	0.05%	+12,628	Timeline
EIXEDISON INTL	35,640	$1.97M	0.05%	+10,270	Timeline
GILDGILEAD SCIENCES INC	17,634	$1.96M	0.05%	+376	Timeline
DKNGDRAFTKINGS INC NEW	51,803	$1.94M	0.05%	+15,096	Timeline
ULTAULTA BEAUTY INC	3,524	$1.93M	0.05%	+18	Timeline
AMLPALPS ETF TR	40,774	$1.91M	0.05%	-1,824	Timeline
ZSZSCALER INC	6,385	$1.91M	0.05%	+3,339	Timeline
PFFISHARES TR	59,732	$1.89M	0.05%	+7,544	Timeline
VZVERIZON COMMUNICATIONS INC	42,758	$1.88M	0.05%	+1,400	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,865	$1.87M	0.04%	-51	Timeline
BLKBLACKROCK INC	1,595	$1.86M	0.04%	-104	Timeline
AEPAMERICAN ELEC PWR CO INC	16,473	$1.85M	0.04%	+6,460	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,693	$1.84M	0.04%	+134	Timeline
TAT&T INC	65,066	$1.84M	0.04%	+4,156	Timeline
AFLAFLAC INC	16,157	$1.8M	0.04%	+1,488	Timeline
MMM3M CO	11,580	$1.8M	0.04%	+344	Timeline
WDCWESTERN DIGITAL CORP	14,925	$1.79M	0.04%	+2,669	Timeline
SYKSTRYKER CORPORATION	4,809	$1.78M	0.04%	-31	Timeline
ALLALLSTATE CORP	8,246	$1.77M	0.04%	+316	Timeline
ADTADT INC DEL	202,940	$1.77M	0.04%	+146,408	Timeline
VISVANGUARD WORLD FD	5,960	$1.77M	0.04%	+14	Timeline
CBRECBRE GROUP INC	11,149	$1.76M	0.04%	-1,135	Timeline
CNCCENTENE CORP DEL	49,174	$1.75M	0.04%	+28,994	Timeline
TRVTRAVELERS COMPANIES INC	6,269	$1.75M	0.04%	+1,533	Timeline
NTNXNUTANIX INC	23,511	$1.75M	0.04%	+10,329	Timeline
HUBSHUBSPOT INC	3,716	$1.74M	0.04%	+1,022	Timeline
HOODROBINHOOD MKTS INC	12,073	$1.73M	0.04%	+2,797	Timeline
VOTETCW ETF TRUST	21,693	$1.7M	0.04%	+41	Timeline
AMTAMERICAN TOWER CORP	8,821	$1.7M	0.04%	+91	Timeline
PSXPHILLIPS 66	12,396	$1.69M	0.04%	+6,555	Timeline
PRCHPORCH GROUP INC	100,431	$1.69M	0.04%	+657	Timeline
DVYISHARES TR	11,825	$1.68M	0.04%	+407	Timeline
HCAHCA HEALTHCARE INC	3,934	$1.68M	0.04%	+298	Timeline
MANHMANHATTAN ASSOCIATES INC	8,168	$1.67M	0.04%	+2,087	Timeline
WMBWILLIAMS COS INC	26,374	$1.67M	0.04%	+3,529	Timeline
JBHTHUNT J B TRANS SVCS INC	12,356	$1.66M	0.04%	+6,344	Timeline
BROBROWN & BROWN INC	17,564	$1.65M	0.04%	+8,592	Timeline
BWABORGWARNER INC	37,325	$1.64M	0.04%	+21,843	Timeline
REGNREGENERON PHARMACEUTICALS	2,906	$1.63M	0.04%	+2,335	Timeline
LASRNLIGHT INC	55,003	$1.63M	0.04%	-14,338	Timeline
ITWILLINOIS TOOL WKS INC	6,219	$1.62M	0.04%	+634	Timeline
ECLECOLAB INC	5,890	$1.61M	0.04%	+270	Timeline
BDXBECTON DICKINSON & CO	8,544	$1.6M	0.04%	+1,807	Timeline
VFHVANGUARD WORLD FD	12,145	$1.59M	0.04%	+112	Timeline
MSCIMSCI INC	2,786	$1.58M	0.04%	+394	Timeline
SCHASCHWAB STRATEGIC TR	56,555	$1.58M	0.04%	-318	Timeline
TDGTRANSDIGM GROUP INC	1,191	$1.57M	0.04%	+62	Timeline
NTESNETEASE COM INC	10,258	$1.56M	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	34,473	$1.55M	0.04%	+9,645	Timeline
WMWASTE MGMT INC DEL	7,026	$1.55M	0.04%	+360	Timeline
EMREMERSON ELEC CO	11,720	$1.54M	0.04%	+72	Timeline
FANGDIAMONDBACK ENERGY INC	10,720	$1.53M	0.04%	+6,715	Timeline
CHWYCHEWY INC	37,865	$1.53M	0.04%	new	Timeline
DVNDEVON ENERGY CORP NEW	43,669	$1.53M	0.04%	+13,791	Timeline
ILMNILLUMINA INC	16,030	$1.52M	0.04%	+2,686	Timeline
SCHESCHWAB STRATEGIC TR	45,568	$1.52M	0.04%	+63	Timeline
TIPISHARES TR	13,584	$1.51M	0.04%	-322	Timeline
VHTVANGUARD WORLD FD	5,819	$1.51M	0.04%	-109	Timeline
VRTVERTIV HOLDINGS CO	9,920	$1.5M	0.04%	+2,208	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,628	$1.5M	0.04%	+1,605	Timeline
XLVSELECT SECTOR SPDR TR	10,745	$1.5M	0.04%	+189	Timeline
MDLZMONDELEZ INTL INC	23,786	$1.49M	0.04%	-1,032	Timeline
JSTCTIDAL TRUST I	72,900	$1.48M	0.04%	0	Timeline
CVSCVS HEALTH CORP	19,542	$1.47M	0.04%	+8,747	Timeline
ORIOLD REP INTL CORP	34,423	$1.46M	0.04%	+11,529	Timeline
ZMZOOM COMMUNICATIONS INC	17,691	$1.46M	0.03%	+7,210	Timeline
PINSPINTEREST INC	45,311	$1.46M	0.03%	+11,874	Timeline
BXBLACKSTONE INC	8,488	$1.45M	0.03%	+696	Timeline
THCTENET HEALTHCARE CORP	7,106	$1.44M	0.03%	+3,050	Timeline
GLWCORNING INC	17,577	$1.44M	0.03%	+10	Timeline
USHYISHARES TR	38,089	$1.44M	0.03%	+6,160	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10,216	$1.43M	0.03%	+7,426	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	26,000	$1.41M	0.03%	+5,520	Timeline
BPOPPOPULAR INC	11,086	$1.41M	0.03%	+4,619	Timeline
IQVIQVIA HLDGS INC	7,408	$1.41M	0.03%	+1,598	Timeline
TFCTRUIST FINL CORP	30,748	$1.41M	0.03%	+5,183	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,740	$1.4M	0.03%	+501	Timeline
SOSOUTHERN CO	14,780	$1.4M	0.03%	+620	Timeline
USMVISHARES TR	14,657	$1.39M	0.03%	-126	Timeline
BOXXEA SERIES TRUST	12,227	$1.39M	0.03%	0	Timeline
TXRHTEXAS ROADHOUSE INC	8,353	$1.39M	0.03%	-1,001	Timeline
PSAPUBLIC STORAGE	4,802	$1.39M	0.03%	+321	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	13,873	$1.39M	0.03%	+9,556	Timeline
UPSUNITED PARCEL SVCS INC	16,535	$1.38M	0.03%	-1,382	Timeline
FNCLFIDELITY COVINGTON TRUST	18,044	$1.38M	0.03%	new	Timeline
NTRANATERA INC	8,555	$1.38M	0.03%	+2,513	Timeline
FCXFREEPORT MCMORAN INC	35,084	$1.38M	0.03%	+2,391	Timeline
LMBLIMBACH HLDGS INC	14,133	$1.37M	0.03%	+25	Timeline
YUMYUM BRANDS INC	9,003	$1.37M	0.03%	+244	Timeline
MDTMEDTRONIC PLC	14,297	$1.36M	0.03%	+6,647	Timeline
NUENUCOR CORP	10,030	$1.36M	0.03%	+2,135	Timeline
TELTE CONNECTIVITY PLC	6,106	$1.34M	0.03%	+28	Timeline
NWSANEWS CORP NEW	43,639	$1.34M	0.03%	+9,679	Timeline
CHRWC H ROBINSON WORLDWIDE IN	10,081	$1.33M	0.03%	new	Timeline
WBDWARNER BROS DISCOVERY INC	67,305	$1.31M	0.03%	-4,638	Timeline
OEFISHARES TR	3,935	$1.31M	0.03%	-470	Timeline
PHPARKER-HANNIFIN CORP	1,727	$1.31M	0.03%	-211	Timeline
TTCTORO CO	17,180	$1.31M	0.03%	+4,551	Timeline
EMEEMCOR GROUP INC	2,009	$1.31M	0.03%	+562	Timeline
SPYMSPDR SERIES TRUST	16,631	$1.3M	0.03%	+5,908	Timeline
TOLTOLL BROTHERS INC	9,412	$1.3M	0.03%	+1,176	Timeline
NYTNEW YORK TIMES CO MTN BE	22,486	$1.29M	0.03%	+3,673	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	15,438	$1.29M	0.03%	+1,822	Timeline
ONON SEMICONDUCTOR CORP	26,089	$1.29M	0.03%	+268	Timeline
ZTSZOETIS INC	8,757	$1.28M	0.03%	+2,110	Timeline
ARWARROW ELECTRS INC	10,470	$1.27M	0.03%	+4,337	Timeline
OTISOTIS WORLDWIDE CORP	13,813	$1.26M	0.03%	+8,520	Timeline
VAWVANGUARD WORLD FD	6,135	$1.26M	0.03%	-2	Timeline
ROKUROKU INC	12,552	$1.26M	0.03%	+7,954	Timeline
ETNEATON CORP PLC	3,357	$1.26M	0.03%	-91	Timeline
AIGAMERICAN INTL GROUP INC	15,954	$1.25M	0.03%	-2,739	Timeline
KMIKINDER MORGAN INC DEL	44,185	$1.25M	0.03%	+29,424	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	17,013	$1.25M	0.03%	+10,102	Timeline
DFUVDIMENSIONAL ETF TRUST	27,807	$1.24M	0.03%	-580	Timeline
WELLWELLTOWER INC	6,923	$1.23M	0.03%	+1,558	Timeline
MOSMOSAIC CO	35,344	$1.23M	0.03%	+27,764	Timeline
EVREVERCORE INC	3,629	$1.22M	0.03%	+1,263	Timeline
AAGILENT TECHNOLOGIES INC	9,498	$1.22M	0.03%	+430	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,691	$1.22M	0.03%	-387	Timeline
MGKVANGUARD WORLD FD	3,023	$1.22M	0.03%	+1,937	Timeline
FTNTFORTINET INC	14,447	$1.21M	0.03%	-10,314	Timeline
DXCMDEXCOM INC	18,013	$1.21M	0.03%	+96	Timeline
MTZMASTEC INC	5,681	$1.21M	0.03%	+1,177	Timeline
JHGJANUS HENDERSON GROUP PLC	27,053	$1.2M	0.03%	+9,423	Timeline
MUBISHARES TR	11,263	$1.2M	0.03%	+7,636	Timeline
ITGARTNER INC	4,562	$1.2M	0.03%	+3,565	Timeline
MDBMONGODB INC	3,847	$1.19M	0.03%	-639	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,064	$1.19M	0.03%	+1,876	Timeline
MTCHMATCH GROUP INC NEW	33,585	$1.19M	0.03%	new	Timeline
ADSKAUTODESK INC	3,729	$1.18M	0.03%	-226	Timeline
WSMWILLIAMS SONOMA INC	6,057	$1.18M	0.03%	-127	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	25,751	$1.17M	0.03%	-60	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	11,693	$1.17M	0.03%	+2,880	Timeline
EPDENTERPRISE PRODS PARTNERS L	37,127	$1.16M	0.03%	+367	Timeline
IJKISHARES TR	12,105	$1.16M	0.03%	+4,636	Timeline
CTVACORTEVA INC	17,128	$1.16M	0.03%	+2,432	Timeline
FNFFIDELITY NATL FINL INC	19,103	$1.16M	0.03%	+9,154	Timeline
VLTOVERALTO CORP	10,796	$1.15M	0.03%	+3,846	Timeline
GLGLOBE LIFE INC	8,039	$1.15M	0.03%	+939	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,925	$1.15M	0.03%	-1	Timeline
DOVDOVER CORP	6,871	$1.15M	0.03%	+2,241	Timeline
KRKROGER CO	16,960	$1.14M	0.03%	+254	Timeline
LAMRLAMAR ADVERTISING CO	9,328	$1.14M	0.03%	+1,258	Timeline
IAUISHARES GOLD TR	15,646	$1.14M	0.03%	+3,871	Timeline
WDAYWORKDAY INC	4,690	$1.13M	0.03%	+702	Timeline
MRVLMARVELL TECHNOLOGY INC	13,396	$1.13M	0.03%	-3,204	Timeline
CIENCIENA CORP	7,702	$1.12M	0.03%	+2,257	Timeline
STESTERIS PLC	4,497	$1.11M	0.03%	+3,083	Timeline
SUBISHARES TR	10,392	$1.11M	0.03%	+2,559	Timeline
BPBP PLC	32,088	$1.11M	0.03%	+359	Timeline
LNGCHENIERE ENERGY INC	4,665	$1.1M	0.03%	+699	Timeline
CITHE CIGNA GROUP	3,781	$1.09M	0.03%	-573	Timeline
TEAMATLASSIAN CORPORATION	6,785	$1.08M	0.03%	+2,398	Timeline
CPRTCOPART INC	24,049	$1.08M	0.03%	+7,405	Timeline
BNYBANK OF NY MELLON CORP	9,891	$1.08M	0.03%	+2,315	Timeline
MLIMUELLER INDS INC	10,644	$1.08M	0.03%	new	Timeline
IEFISHARES TR	11,106	$1.07M	0.03%	new	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	38,089	$1.07M	0.03%	+271	Timeline
DUHPDIMENSIONAL ETF TRUST	28,194	$1.06M	0.03%	-7,371	Timeline
ESGDISHARES TR	11,420	$1.06M	0.03%	-47	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	11,321	$1.06M	0.03%	new	Timeline
OKEONEOK INC NEW	14,454	$1.05M	0.03%	-725	Timeline
PRFINVESCO EXCHANGE TRADED FD T	23,291	$1.05M	0.03%	+58	Timeline
SEESEALED AIR CORP NEW	29,759	$1.05M	0.03%	+1,208	Timeline
EAELECTRONIC ARTS INC	5,206	$1.05M	0.03%	+470	Timeline
TSNTYSON FOODS INC	19,324	$1.05M	0.03%	+8,751	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,979	$1.05M	0.03%	+238	Timeline
SIRISIRIUSXM HOLDINGS INC	44,948	$1.05M	0.03%	-2,478	Timeline
EFXEQUIFAX INC	4,048	$1.04M	0.02%	+325	Timeline
OVVOVINTIV INC	25,692	$1.04M	0.02%	+18,040	Timeline
DDDUPONT DE NEMOURS INC	13,317	$1.04M	0.02%	+2,479	Timeline
PGRPROGRESSIVE CORP	4,178	$1.03M	0.02%	-38	Timeline
SNVSYNOVUS FINANCIAL CORP	20,913	$1.03M	0.02%	+11,877	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,191	$1.02M	0.02%	+2,412	Timeline
DINOHF SINCLAIR CORP	19,169	$1M	0.02%	+427	Timeline
ETSYETSY INC	15,084	$1M	0.02%	-258	Timeline
TXTTEXTRON INC	11,780	$995K	0.02%	+2,944	Timeline
TWLOTWILIO INC	9,919	$993K	0.02%	+43	Timeline
TFXTELEFLEX INCORPORATED	8,111	$992K	0.02%	new	Timeline
SNDKSANDISK CORP	8,815	$989K	0.02%	+1,068	Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	25,448	$984K	0.02%	0	Timeline
HASHASBRO INC	12,872	$976K	0.02%	+3,511	Timeline
PYPLPAYPAL HLDGS INC	14,540	$975K	0.02%	+1,164	Timeline
CRHCRH PLC	8,009	$960K	0.02%	+3,399	Timeline
IVZINVESCO LTD	41,802	$959K	0.02%	+7,959	Timeline
APPAPPLOVIN CORP	1,334	$958K	0.02%	-194	Timeline
VLOVALERO ENERGY CORP	5,622	$957K	0.02%	+276	Timeline
AMPAMERIPRISE FINL INC	1,945	$956K	0.02%	+135	Timeline
DHID R HORTON INC	5,614	$951K	0.02%	+2,558	Timeline
MGMMGM RESORTS INTERNATIONAL	27,102	$939K	0.02%	+20,472	Timeline
CFGCITIZENS FINL GROUP INC	17,663	$939K	0.02%	+3,771	Timeline
CWCURTISS WRIGHT CORP	1,712	$929K	0.02%	+600	Timeline
ICLRICON PUB LTD CO	5,250	$919K	0.02%	-34	Timeline
IBITISHARES BITCOIN TRUST ETF	14,099	$916K	0.02%	+2,578	Timeline
NDAQNASDAQ INC	10,331	$914K	0.02%	+6,137	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,558	$913K	0.02%	-8,503	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,346	$912K	0.02%	+83	Timeline
BIIBBIOGEN INC	6,514	$912K	0.02%	+1,412	Timeline
ETRENTERGY CORP NEW	9,765	$910K	0.02%	+582	Timeline
AKAMAKAMAI TECHNOLOGIES INC	11,961	$906K	0.02%	+6,408	Timeline
XRAYDENTSPLY SIRONA INC	71,260	$904K	0.02%	+9,623	Timeline
PKGPACKAGING CORP AMER	4,145	$903K	0.02%	+1,573	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,272	$902K	0.02%	-575	Timeline
CLCOLGATE PALMOLIVE CO	11,262	$900K	0.02%	+290	Timeline
PEGAPEGASYSTEMS INC	15,640	$899K	0.02%	+1,306	Timeline
ESTCELASTIC N V	10,614	$897K	0.02%	+3,048	Timeline
CWBSPDR SERIES TRUST	9,900	$896K	0.02%	0	Timeline
DDOGDATADOG INC	6,248	$890K	0.02%	-296	Timeline
SCHMSCHWAB STRATEGIC TR	30,009	$889K	0.02%	-685	Timeline
CCKCROWN HLDGS INC	9,168	$886K	0.02%	+560	Timeline
LECOLINCOLN ELEC HLDGS INC	3,745	$883K	0.02%	+686	Timeline
NRGNRG ENERGY INC	5,450	$883K	0.02%	-87	Timeline
HALHALLIBURTON CO	35,775	$880K	0.02%	+1,926	Timeline
IWNISHARES TR	4,973	$879K	0.02%	+370	Timeline
PAYXPAYCHEX INC	6,936	$879K	0.02%	-18	Timeline
TERTERADYNE INC	6,351	$874K	0.02%	+11	Timeline
IJJISHARES TR	6,715	$871K	0.02%	+1,673	Timeline
ASMLASML HLDG NV	897	$869K	0.02%	+126	Timeline
DUKDUKE ENERGY CORP NEW	7,014	$868K	0.02%	+975	Timeline
METMETLIFE INC	10,437	$860K	0.02%	+4,535	Timeline
DUOLDUOLINGO INC	2,670	$859K	0.02%	+1,164	Timeline
NVSNOVARTIS AG	6,679	$857K	0.02%	+677	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,093	$851K	0.02%	new	Timeline
BABAALIBABA GROUP HLDG LTD	4,745	$848K	0.02%	+1,513	Timeline
AMEAMETEK INC	4,493	$845K	0.02%	+1,972	Timeline
EWEDWARDS LIFESCIENCES CORP	10,833	$842K	0.02%	+5,648	Timeline
NFGNATIONAL FUEL GAS CO	9,116	$842K	0.02%	new	Timeline
PWRQUANTA SVCS INC	2,002	$830K	0.02%	+49	Timeline
IJSISHARES TR	7,474	$827K	0.02%	+18	Timeline
ONTOONTO INNOVATION INC	6,349	$820K	0.02%	+87	Timeline
USFDUS FOODS HLDG CORP	10,690	$819K	0.02%	+118	Timeline
ASHASHLAND INC	17,041	$816K	0.02%	+2,090	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	20,641	$809K	0.02%	-564	Timeline
OSKOSHKOSH CORP	6,212	$806K	0.02%	+114	Timeline
SLVISHARES SILVER TR	18,964	$804K	0.02%	+54	Timeline
RHIROBERT HALF INC.	23,580	$801K	0.02%	+2,685	Timeline
SAPSAP SE	2,998	$801K	0.02%	-89	Timeline
KMBKIMBERLY-CLARK CORP	6,431	$800K	0.02%	-22	Timeline
UALUNITED AIRLS HLDGS INC	8,256	$797K	0.02%	+1,949	Timeline
IVLUISHARES TR	22,385	$794K	0.02%	-1,937	Timeline
ACVAACV AUCTIONS INC	80,103	$794K	0.02%	+39,400	Timeline
EMBJEMBRAER S.A.	13,078	$791K	0.02%	+99	Timeline
DDOMINION ENERGY INC	12,916	$790K	0.02%	+1,092	Timeline
VMCVULCAN MATLS CO	2,552	$785K	0.02%	+309	Timeline
DGDOLLAR GEN CORP	7,588	$784K	0.02%	new	Timeline
CSXCSX CORP	22,049	$783K	0.02%	+1,629	Timeline
AGGISHARES TR	7,787	$781K	0.02%	-676	Timeline
AOAISHARES TR	8,854	$780K	0.02%	+52	Timeline
VXFVANGUARD INDEX FDS	3,727	$780K	0.02%	+66	Timeline
PCTYPAYLOCITY HLDG CORP	4,873	$776K	0.02%	+1,474	Timeline
NVONOVO-NORDISK A S	13,976	$776K	0.02%	-130	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,239	$773K	0.02%	+88	Timeline
RKLBROCKET LAB CORP	16,115	$772K	0.02%	-461	Timeline
ESEVERSOURCE ENERGY	10,838	$771K	0.02%	+7,488	Timeline
ADIANALOG DEVICES INC	3,131	$769K	0.02%	+742	Timeline
SRESEMPRA	8,546	$769K	0.02%	+748	Timeline
TRMBTRIMBLE INC	9,393	$767K	0.02%	+125	Timeline
EXEEXPAND ENERGY CORPORATION	7,217	$767K	0.02%	new	Timeline
PEVERPURE INC	9,130	$765K	0.02%	+2,895	Timeline
EXELEXELIXIS INC	18,518	$765K	0.02%	+243	Timeline
NNNNNN REIT INC	17,944	$764K	0.02%	+11,253	Timeline
CTASCINTAS CORP	3,687	$757K	0.02%	+266	Timeline
PLDPROLOGIS INC.	6,602	$756K	0.02%	+1,029	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,017	$753K	0.02%	+1,204	Timeline
XLESELECT SECTOR SPDR TR	8,399	$750K	0.02%	-472	Timeline
HPQHP INC	27,554	$750K	0.02%	+7,669	Timeline
UNILEVER PLCUNILEVER PLC	12,610	$748K	0.02%	+789
NTAPNETAPP INC	6,279	$744K	0.02%	+3,533	Timeline
ARANTERO RESOURCES CORP	22,114	$742K	0.02%	+13,065	Timeline
MHKMOHAWK INDS INC	5,746	$741K	0.02%	+2,663	Timeline
PNRPENTAIR PLC	6,687	$741K	0.02%	+3,229	Timeline
JJACOBS SOLUTIONS INC	4,928	$739K	0.02%	+885	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,209	$738K	0.02%	+1,312	Timeline
VGKVANGUARD INTL EQUITY INDEX F	9,221	$736K	0.02%	+510	Timeline
RYNRAYONIER INC	27,643	$734K	0.02%	+4,624	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,145	$733K	0.02%	+137	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
APPAPPLOVIN CORP	3,000	$1.05M	put
FMCFMC CORP	14,842	$620K	shares
DGRWWISDOMTREE TR	7,257	$608K	shares
TTMITTM TECHNOLOGIES INC	13,307	$543K	shares
JAAAJANUS DETROIT STR TR	9,465	$480K	shares
IYRISHARES TR	4,737	$449K	shares
QDELQUIDELORTHO CORP	13,337	$384K	shares
BJBJS WHSL CLUB HLDGS INC	3,542	$382K	shares
BXSLBLACKSTONE SECD LENDING FD	12,369	$380K	shares
BRKRBRUKER CORP	9,119	$376K	shares
AMCOR PLCAMCOR PLC	40,623	$373K	shares
PNQIINVESCO EXCHANGE TRADED FD T	7,084	$370K	shares
SBACSBA COMMUNICATIONS CORP	1,478	$347K	shares
SHYISHARES TR	3,820	$317K	shares
PENPENUMBRA INC	1,177	$302K	shares
ESRTEMPIRE ST RLTY TR INC	36,691	$297K	shares
EEFTEURONET WORLDWIDE INC	2,894	$293K	shares
AVUVAMERICAN CENTY ETF TR	3,137	$286K	shares
GRALGRAIL INC	5,507	$283K	shares
SSENTINELONE INC	15,389	$281K	shares
EMBDGLOBAL X FDS	11,893	$277K	shares
FETHFIDELITY ETHEREUM FD	10,960	$276K	shares
DOWDOW HLDGS INC	10,401	$275K	shares
GOGOGOGO INC	17,133	$252K	shares
DISVDIMENSIONAL ETF TRUST	7,625	$251K	shares
ALSNALLISON TRANSMISSION HLDGS I	2,432	$231K	shares
TWTRADEWEB MKTS INC	1,571	$230K	shares
CPTCAMDEN PPTY TR	2,009	$226K	shares
PTCTPTC THERAPEUTICS INC	4,628	$226K	shares
CHECHEMED CORP NEW	461	$224K	shares
METAMETA PLATFORMS INC	300	$221K	put
RACEFERRARI N V	436	$214K	shares
STRASTRATEGIC ED INC	2,474	$211K	shares
IQLTISHARES TR	4,703	$203K	shares
VACMARRIOTT VACATIONS WORLDWIDE	2,809	$203K	shares
EPAMEPAM SYS INC	1,142	$202K	shares
RIOTRIOT PLATFORMS INC	11,342	$128K	shares
VSTSVESTIS CORPORATION	15,506	$88.8K	shares
LUCID GROUP INCLUCID GROUP INC	27,392	$57.8K	shares
GLUEMONTE ROSA THERAPEUTICS INC	10,559	$47.6K	shares
ATHIRA PHARMA INCATHIRA PHARMA INC	32,200	$9.72K	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 0001085146-25-005933	base		2025-10-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC