Diversify Advisory Services, LLC

13F filer, CIK 2021232, SANDY, UT

Diversify Advisory Services, LLC reported $2,979,025,367 across 872 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 33.36% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002021232-25-000006

Period: 2025-09-30
Reported value: $2.98B
Holdings: 872
Top 10 weight: 33.36%
New: 100
Sold out: 53

Part of the filer group Diversify Advisory Services, LLC

DIVERSIFY WEALTH MANAGEMENT, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+29,390	$18.7M
GRNYadded	+649,111	$16.9M
OPBKadded	+1,090,687	$14.6M
SPYMadded	+169,728	$13.6M
QLTAnew	+227,574	$11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GLDreduced	-49,185	-$18.1M
AMDreduced	-69,424	-$18M
GOOGLreduced	-39,230	-$11.1M
QQQreduced	-16,793	-$10.6M
SMHreduced	-20,768	-$7.6M

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 0002021232-25-000006, largest first. % of portfolio is the value over $2,978,772,780, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,072,300	$222M	7.45%	-20,900	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	259,598	$177M	5.96%	+8,845	Timeline
QQQINVESCO QQQ TR	163,707	$103M	3.47%	-16,793	Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,278,927	$89.4M	3%	+198,270	Timeline
AAPLAPPLE INC	331,041	$89.1M	2.99%	+34,918	Timeline
GLDSPDR GOLD TR	196,783	$72.6M	2.44%	-49,185	Timeline
AMZNAMAZON COM INC	268,144	$68.1M	2.29%	+1,338	Timeline
MSFTMICROSOFT CORP	121,054	$62.6M	2.1%	-11,313	Timeline
GOOGLALPHABET INC	194,059	$55.1M	1.85%	-39,230	Timeline
METAMETA PLATFORMS INC	84,821	$54.1M	1.82%	+29,390	Timeline
AVGOBROADCOM INC	132,384	$48M	1.61%	-625	Timeline
VOOVANGUARD INDEX FDS	73,322	$46.1M	1.55%	+1,554	Timeline
GLDMWORLD GOLD TR	484,161	$38.4M	1.29%	+14,409	Timeline
AMDADVANCED MICRO DEVICES INC	143,549	$37.3M	1.25%	-69,424	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	119,083	$36.3M	1.22%	-13,832	Timeline
PLTRPALANTIR TECHNOLOGIES INC	158,074	$32.7M	1.1%	+6,375	Timeline
GOOGALPHABET INC	113,470	$32.2M	1.08%	-1,257	Timeline
SPYGSPDR SERIES TRUST	281,014	$30.5M	1.02%	+16,481	Timeline
GRNYTIDAL TRUST I	1,133,088	$29.5M	0.99%	+649,111	Timeline
IVVISHARES TR	41,870	$28.8M	0.97%	+7,832	Timeline
SOFISOFI TECHNOLOGIES INC	856,158	$26.2M	0.88%	-85,057	Timeline
SPYVSPDR SERIES TRUST	452,010	$25.3M	0.85%	+66,016	Timeline
OPBKOP BANCORP	1,840,941	$24.6M	0.83%	+1,090,687	Timeline
SNOWSNOWFLAKE INC	88,706	$24.6M	0.83%	-6,837	Timeline
COSTCOSTCO WHOLESALE CORPORATION	26,108	$24.2M	0.81%	-1,290	Timeline
PANWPALO ALTO NETWORKS INC	100,539	$22M	0.74%	-1,931	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	233,452	$21.7M	0.73%	+19,598	Timeline
XLYSELECT SECTOR SPDR TR	83,736	$20.3M	0.68%	+28,351	Timeline
UNHUNITEDHEALTH GROUP INC	58,841	$19.6M	0.66%	+9,286	Timeline
ITAISHARES TR	83,261	$17.9M	0.6%	+2,774	Timeline
IWMISHARES TR	72,794	$17.9M	0.6%	+1,128	Timeline
SPDWSPDR INDEX SHS FDS	371,337	$16.2M	0.54%	+46,638	Timeline
VMBSVANGUARD SCOTTSDALE FDS	337,981	$15.9M	0.53%	+100,296	Timeline
AFRMAFFIRM HLDGS INC	219,833	$15.8M	0.53%	-35,823	Timeline
MRVLMARVELL TECHNOLOGY INC	173,962	$15.7M	0.53%	+7,777	Timeline
SMCISUPER MICRO COMPUTER INC	302,088	$15.3M	0.51%	-1,506	Timeline
TSLATESLA INC	31,936	$15M	0.5%	+2,672	Timeline
SPYMSPDR SERIES TRUST	183,275	$14.7M	0.49%	+169,728	Timeline
XHBSPDR SERIES TRUST	142,257	$14.7M	0.49%	+4,512	Timeline
USIGISHARES TR	238,739	$12.4M	0.42%	-43,017	Timeline
ARMARM HOLDINGS PLC	69,509	$11.7M	0.39%	-1,531	Timeline
TLNTALEN ENERGY CORP	27,859	$11.5M	0.39%	-3,224	Timeline
VTIVANGUARD INDEX FDS	34,293	$11.5M	0.39%	+8,482	Timeline
VWOVANGUARD INTL EQUITY INDEX F	200,309	$11M	0.37%	+1,951	Timeline
VVISA INC	32,686	$11M	0.37%	-3,607	Timeline
APPAPPLOVIN CORP	17,410	$11M	0.37%	-307	Timeline
QLTAISHARES TR	227,574	$11M	0.37%	new	Timeline
JNJJOHNSON & JOHNSON	58,728	$10.9M	0.37%	-3,064	Timeline
JPMJPMORGAN CHASE & CO	33,500	$10.4M	0.35%	-7,058	Timeline
MUMICRON TECHNOLOGY INC	41,690	$9.78M	0.33%	+33,461	Timeline
GOVTISHARES TR	403,300	$9.32M	0.31%	+57,912	Timeline
VEAVANGUARD TAX-MANAGED FDS	147,566	$9.02M	0.3%	-2,052	Timeline
USMVISHARES TR	96,276	$8.93M	0.3%	+3,784	Timeline
SPHYSPDR SERIES TRUST	376,156	$8.87M	0.3%	+94,725	Timeline
TEMTEMPUS AI INC	98,106	$8.7M	0.29%	+6,326	Timeline
IEIISHARES TR	72,742	$8.68M	0.29%	-579	Timeline
IAUISHARES GOLD TR	109,887	$8.3M	0.28%	+6,599	Timeline
CSCOCISCO SYS INC	104,821	$7.8M	0.26%	-3,430	Timeline
XLESELECT SECTOR SPDR TR	88,431	$7.79M	0.26%	-4,844	Timeline
PULSPGIM ETF TR	152,998	$7.59M	0.25%	+25,105	Timeline
BXBLACKSTONE INC	52,498	$7.58M	0.25%	-4,228	Timeline
IVWISHARES TR	60,450	$7.58M	0.25%	+27,794	Timeline
IUSBISHARES TR	159,983	$7.46M	0.25%	+16,301	Timeline
QUALISHARES TR	36,980	$7.25M	0.24%	+14,445	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,845	$7.09M	0.24%	+109	Timeline
IEFAISHARES TR	79,791	$7.03M	0.24%	+15,323	Timeline
MAMASTERCARD INCORPORATED	12,765	$6.95M	0.23%	+694	Timeline
BKMCBNY MELLON ETF TRUST	64,398	$6.94M	0.23%	+2,109	Timeline
ASMLASML HLDG NV	6,475	$6.91M	0.23%	-301	Timeline
VGLTVANGUARD SCOTTSDALE FDS	120,019	$6.85M	0.23%	-50,647	Timeline
LLYELI LILLY & CO	7,583	$6.8M	0.23%	+128	Timeline
IEFISHARES TR	69,774	$6.73M	0.23%	+2,021	Timeline
IEMGISHARES INC	97,559	$6.71M	0.23%	+28,648	Timeline
KDKYNDRYL HLDGS INC	230,402	$6.62M	0.22%	+62,556	Timeline
TLTISHARES TR	73,660	$6.61M	0.22%	+18,507	Timeline
ABBVABBVIE INC	30,826	$6.53M	0.22%	+50	Timeline
CRWVCOREWEAVE INC	51,173	$6.46M	0.22%	+44,512	Timeline
BINCBLACKROCK ETF TRUST II	121,456	$6.44M	0.22%	+24,889	Timeline
CVXCHEVRON CORPORATION	41,472	$6.39M	0.21%	-2,673	Timeline
XLKSELECT SECTOR SPDR TR	21,120	$6.38M	0.21%	+135	Timeline
KOCOCA COLA CO	93,251	$6.34M	0.21%	-12,522	Timeline
LRCXLAM RESEARCH CORP	38,840	$6.26M	0.21%	+2,207	Timeline
ISRGINTUITIVE SURGICAL INC	11,453	$6.23M	0.21%	+705	Timeline
XOMEXXON MOBIL CORP	52,449	$5.97M	0.2%	-3,217	Timeline
PMPHILIP MORRIS INTL INC	41,089	$5.94M	0.2%	+3,850	Timeline
IGROISHARES TR	73,610	$5.86M	0.2%	new	Timeline
DYNFBLACKROCK ETF TRUST	94,073	$5.74M	0.19%	+50,512	Timeline
IJHISHARES TR	87,953	$5.71M	0.19%	-2,451	Timeline
EFVISHARES TR	82,642	$5.66M	0.19%	+39,588	Timeline
ORCLORACLE CORP	21,897	$5.65M	0.19%	-6,707	Timeline
HDHOME DEPOT INC	14,210	$5.38M	0.18%	-249	Timeline
JAAAJANUS DETROIT STR TR	105,546	$5.34M	0.18%	-12,473	Timeline
VZVERIZON COMMUNICATIONS INC	134,683	$5.32M	0.18%	+10,366	Timeline
BACBANK OF AMER CORP	99,122	$5.31M	0.18%	+2,106	Timeline
CLSCELESTICA INC	15,094	$5.27M	0.18%	+60	Timeline
PVALPUTNAM ETF TRUST	121,060	$5.22M	0.18%	new	Timeline
IDEVISHARES TR	64,387	$5.2M	0.17%	-35,274	Timeline
SPIBSPDR SERIES TRUST	147,790	$4.98M	0.17%	+621	Timeline
SMHVANECK ETF TRUST	13,558	$4.96M	0.17%	-20,768	Timeline
UNPUNION PAC CORP	22,615	$4.95M	0.17%	-1,713	Timeline
IGEBISHARES TR	107,108	$4.89M	0.16%	+102,141	Timeline
GSGOLDMAN SACHS GROUP INC	6,189	$4.86M	0.16%	-2,085	Timeline
QCOMQUALCOMM INC	26,674	$4.82M	0.16%	-2,435	Timeline
ROSTROSS STORES INC	28,522	$4.6M	0.15%	-47	Timeline
NKENIKE INC	73,287	$4.59M	0.15%	+1,763	Timeline
MBBISHARES TR	47,892	$4.55M	0.15%	-43,637	Timeline
MOALTRIA GROUP INC	79,589	$4.51M	0.15%	+1,711	Timeline
AGGISHARES TR	44,674	$4.47M	0.15%	+18,425	Timeline
IVEISHARES TR	21,074	$4.39M	0.15%	+11,317	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,147	$4.35M	0.15%	-177	Timeline
MGVVANGUARD WORLD FD	31,643	$4.32M	0.15%	+15,987	Timeline
SPSMSPDR SERIES TRUST	93,874	$4.32M	0.14%	-367	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	23,901	$4.32M	0.14%	+1,151	Timeline
NFLXNETFLIX INC.	3,902	$4.29M	0.14%	-271	Timeline
ICVTISHARES TR	41,411	$4.29M	0.14%	new	Timeline
DGROISHARES TR	61,946	$4.19M	0.14%	new	Timeline
SCHXSCHWAB STRATEGIC TR	153,138	$4.14M	0.14%	-1,578	Timeline
BIDDBLACKROCK ETF TRUST	143,295	$4.06M	0.14%	+118,974	Timeline
HYGWISHARES TR	133,088	$4.02M	0.13%	new	Timeline
ZTSZOETIS INC	27,826	$4.02M	0.13%	-1,343	Timeline
AXPAMERICAN EXPRESS CO	11,018	$3.98M	0.13%	+1,017	Timeline
WMTWALMART INC	39,215	$3.98M	0.13%	+3,317	Timeline
NOWSERVICENOW INC	4,259	$3.89M	0.13%	+1,182	Timeline
CRMSALESFORCE INC	14,642	$3.83M	0.13%	+2,618	Timeline
SCHGSCHWAB STRATEGIC TR	112,352	$3.77M	0.13%	+30,911	Timeline
ADBEADOBE INC	11,153	$3.76M	0.13%	+1,804	Timeline
IXUSISHARES TR	44,706	$3.76M	0.13%	+554	Timeline
IWFISHARES TR	7,621	$3.72M	0.12%	+2,159	Timeline
SJNKSPDR SERIES TRUST	147,022	$3.71M	0.12%	-77,252	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	187,726	$3.67M	0.12%	+1,743	Timeline
SCHRSCHWAB STRATEGIC TR	145,968	$3.66M	0.12%	new	Timeline
VTVVANGUARD INDEX FDS	19,659	$3.63M	0.12%	+537	Timeline
BALIBLACKROCK ETF TRUST	113,933	$3.63M	0.12%	new	Timeline
PMARINNOVATOR ETFS TRUST	80,816	$3.58M	0.12%	-9,080	Timeline
CCITIGROUP INC	35,165	$3.57M	0.12%	-3,451	Timeline
DISDISNEY WALT CO	31,131	$3.49M	0.12%	+4,984	Timeline
CLOABLACKROCK ETF TRUST II	67,471	$3.49M	0.12%	+57,533	Timeline
SHOPSHOPIFY INC	19,986	$3.46M	0.12%	-904	Timeline
LRGFISHARES TR	49,024	$3.44M	0.12%	+8	Timeline
VCITVANGUARD SCOTTSDALE FDS	41,140	$3.44M	0.12%	-1,873	Timeline
VSSVANGUARD INTL EQUITY INDEX F	23,914	$3.4M	0.11%	+978	Timeline
FTNTFORTINET INC	38,361	$3.36M	0.11%	+27,616	Timeline
BNDVANGUARD BD INDEX FDS	44,539	$3.31M	0.11%	-3,055	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,834	$3.3M	0.11%	+489	Timeline
MCDMCDONALDS CORP	10,993	$3.26M	0.11%	-1,533	Timeline
OPFIOPPFI INC	321,636	$3.23M	0.11%	+159,895	Timeline
ARBALTSHARES TRUST	111,094	$3.22M	0.11%	+899	Timeline
ZSZSCALER INC	9,565	$3.22M	0.11%	+97	Timeline
VXUSVANGUARD STAR FDS	41,934	$3.14M	0.11%	+809	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,310	$3.11M	0.1%	+19	Timeline
OEFISHARES TR	8,980	$3.11M	0.1%	+5,010	Timeline
GLWCORNING INC	35,515	$3.11M	0.1%	-9,809	Timeline
HFXINYLIM ETF TR	95,937	$3.08M	0.1%	new	Timeline
ABTABBOTT LABORATORIES	24,810	$3.07M	0.1%	-4,188	Timeline
WMWASTE MGMT INC DEL	15,486	$3.05M	0.1%	-1,470	Timeline
DGSWISDOMTREE TR	53,420	$3.05M	0.1%	new	Timeline
QYLDGLOBAL X FDS	171,655	$3M	0.1%	+391	Timeline
VUGVANGUARD INDEX FDS	5,929	$2.98M	0.1%	+1,007	Timeline
MDTMEDTRONIC PLC	32,064	$2.89M	0.1%	+182	Timeline
AMGNAMGEN INC	9,733	$2.88M	0.1%	-1,005	Timeline
ITOTISHARES TR	19,275	$2.87M	0.1%	-46	Timeline
PEPPEPSICO INC	19,999	$2.87M	0.1%	+1,353	Timeline
ESGUISHARES TR	19,129	$2.87M	0.1%	+825	Timeline
MUBISHARES TR	26,594	$2.85M	0.1%	+17,362	Timeline
INTUINTUIT	4,200	$2.84M	0.1%	+415	Timeline
LMTLOCKHEED MARTIN CORP	5,796	$2.83M	0.09%	-1,023	Timeline
KLACKLA CORP	2,307	$2.81M	0.09%	+635	Timeline
TJXTJX COS INC NEW	19,993	$2.81M	0.09%	-7,277	Timeline
XLFSELECT SECTOR SPDR TR	53,641	$2.8M	0.09%	+11,536	Timeline
IYWISHARES TR	13,170	$2.75M	0.09%	+5,956	Timeline
ESSESSEX PPTY TR INC	10,735	$2.73M	0.09%	+478	Timeline
TAT&T INC	109,849	$2.69M	0.09%	+30,415	Timeline
ACNACCENTURE PLC IRELAND	10,775	$2.68M	0.09%	-576	Timeline
INVESCOINVESCO	128,014	$2.65M	0.09%	-67,363
DUOLDUOLINGO INC	9,836	$2.61M	0.09%	+8,551	Timeline
VONGVANGUARD SCOTTSDALE FDS	20,376	$2.56M	0.09%	+3,400	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,618	$2.54M	0.09%	-177	Timeline
ATOATMOS ENERGY CORP	14,697	$2.54M	0.09%	+1,003	Timeline
TLHISHARES TR	24,249	$2.5M	0.08%	+7,536	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,253	$2.48M	0.08%	-1,460	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	129,837	$2.47M	0.08%	new	Timeline
OKTAOKTA INC	27,069	$2.47M	0.08%	-17	Timeline
PYPLPAYPAL HLDGS INC	36,000	$2.46M	0.08%	-6,593	Timeline
SCCOSOUTHERN COPPER CORP	17,738	$2.45M	0.08%	-2,154	Timeline
RTXRTX CORPORATION	13,834	$2.45M	0.08%	-389	Timeline
HDVISHARES TR	20,655	$2.44M	0.08%	+17,265	Timeline
PGPROCTER & GAMBLE CO	16,446	$2.43M	0.08%	-5,953	Timeline
EFGISHARES TR	20,685	$2.39M	0.08%	+7,519	Timeline
ABNBAIRBNB INC	18,658	$2.37M	0.08%	-886	Timeline
SPEMSPDR INDEX SHS FDS	48,407	$2.31M	0.08%	+2,090	Timeline
WMBWILLIAMS COS INC	38,982	$2.3M	0.08%	+403	Timeline
PFEPFIZER INC	93,242	$2.3M	0.08%	+4,876	Timeline
MSMORGAN STANLEY	13,878	$2.27M	0.08%	-2,270	Timeline
WFCWELLS FARGO & CO	25,959	$2.27M	0.08%	+241	Timeline
BILSPDR SERIES TRUST	24,773	$2.27M	0.08%	+1,494	Timeline
CMECME GROUP INC	8,575	$2.27M	0.08%	+683	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,612	$2.21M	0.07%	+3,135	Timeline
CTASCINTAS CORP	12,105	$2.2M	0.07%	+2,038	Timeline
INTFISHARES TR	60,268	$2.19M	0.07%	+918	Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,490	$2.19M	0.07%	+5,524	Timeline
VYMVANGUARD WHITEHALL FDS	15,608	$2.18M	0.07%	-1,167	Timeline
IGSBISHARES TR	41,100	$2.17M	0.07%	-46,346	Timeline
ANETARISTA NETWORKS INC	13,654	$2.15M	0.07%	-1,462	Timeline
PAVEGLOBAL X FDS	44,691	$2.15M	0.07%	+15,644	Timeline
CATCATERPILLAR INC	3,679	$2.1M	0.07%	+245	Timeline
ALABASTERA LABS INC	10,774	$2.06M	0.07%	+316	Timeline
BALTINNOVATOR ETFS TRUST	61,490	$2.03M	0.07%	+26,940	Timeline
SAPSAP SE	7,642	$2.02M	0.07%	-2,341	Timeline
IJRISHARES TR	17,023	$2.01M	0.07%	-119	Timeline
RACEFERRARI N V	5,102	$2M	0.07%	-98	Timeline
VTECVANGUARD CALIF TAX FREE FDS	19,805	$1.98M	0.07%	0	Timeline
BIVVANGUARD BD INDEX FDS	24,963	$1.94M	0.07%	+4,129	Timeline
VRTVERTIV HOLDINGS CO	10,126	$1.94M	0.07%	+5,663	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	41,889	$1.9M	0.06%	+723	Timeline
MEDPMEDPACE HLDGS INC	3,181	$1.89M	0.06%	+563	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	36,926	$1.87M	0.06%	-8,229	Timeline
IGMISHARES TR	13,932	$1.87M	0.06%	+624	Timeline
EMREMERSON ELEC CO	13,311	$1.86M	0.06%	+1,028	Timeline
APHAMPHENOL CORP	13,157	$1.86M	0.06%	+2,800	Timeline
SGOVISHARES TR	18,519	$1.86M	0.06%	-12,547	Timeline
ISHARES TRISHARES TR	74,029	$1.86M	0.06%	-29,846
VWOBVANGUARD WHITEHALL FDS	27,487	$1.85M	0.06%	+3,361	Timeline
MCMOELIS & CO	28,951	$1.84M	0.06%	+3,626	Timeline
BOCTINNOVATOR ETFS TRUST	37,369	$1.83M	0.06%	-415	Timeline
SCHASCHWAB STRATEGIC TR	65,053	$1.82M	0.06%	+43,490	Timeline
SPMBSPDR SERIES TRUST	80,893	$1.82M	0.06%	-169	Timeline
VSTVISTRA CORP	9,397	$1.81M	0.06%	-2,633	Timeline
NDAQNASDAQ INC	20,696	$1.79M	0.06%	-8,638	Timeline
CMICUMMINS INC	4,079	$1.79M	0.06%	+664	Timeline
EWEDWARDS LIFESCIENCES CORP	21,229	$1.76M	0.06%	-6,719	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	35,998	$1.76M	0.06%	new	Timeline
THROBLACKROCK ETF TRUST	45,176	$1.75M	0.06%	+24,756	Timeline
PFEBINNOVATOR ETFS TRUST	44,019	$1.75M	0.06%	-1,200	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	30,924	$1.74M	0.06%	+4,961	Timeline
FTAIFTAI AVIATION LTD	9,971	$1.72M	0.06%	-410	Timeline
XCEMCOLUMBIA ETF TR II	43,982	$1.71M	0.06%	+6,428	Timeline
TMUST-MOBILE US INC	8,405	$1.71M	0.06%	+3,857	Timeline
FRELFIDELITY COVINGTON TRUST	62,793	$1.7M	0.06%	+12,782	Timeline
FIXCOMFORT SYS USA INC	1,736	$1.7M	0.06%	-152	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	50,237	$1.7M	0.06%	-43	Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,762	$1.7M	0.06%	-3,043	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,502	$1.69M	0.06%	+383	Timeline
MTUMISHARES TR	6,620	$1.68M	0.06%	+3,055	Timeline
EMHYISHARES INC	41,966	$1.68M	0.06%	new	Timeline
VGTVANGUARD WORLD FD	2,108	$1.68M	0.06%	+46	Timeline
TERTERADYNE INC	9,058	$1.66M	0.06%	+578	Timeline
ETNEATON CORP PLC	4,288	$1.66M	0.06%	-1,039	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	66,365	$1.65M	0.06%	-15,625	Timeline
MRKMERCK & CO INC	19,884	$1.64M	0.06%	-12,372	Timeline
WPCWP CAREY INC	24,809	$1.64M	0.05%	-1,680	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	132,924	$1.63M	0.05%	new	Timeline
IRMIRON MTN INC DEL	15,693	$1.63M	0.05%	-1,521	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	34,309	$1.63M	0.05%	+888	Timeline
OUTOUTFRONT MEDIA INC	91,499	$1.62M	0.05%	+4,903	Timeline
PEVERPURE INC	16,348	$1.61M	0.05%	new	Timeline
IUSVISHARES TR	15,960	$1.61M	0.05%	-477	Timeline
AMCOR PLCAMCOR PLC	204,233	$1.61M	0.05%	+31,467
APDAIR PRODUCTS AND CHEMICALS I	6,685	$1.6M	0.05%	+211	Timeline
MPMP MATERIALS CORP	27,479	$1.58M	0.05%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	37,740	$1.58M	0.05%	+2,871	Timeline
COPCONOCOPHILLIPS	17,829	$1.58M	0.05%	-2,006	Timeline
BEPCBROOKFIELD RENEWABLE CORP	35,877	$1.58M	0.05%	+1,484	Timeline
SHYMBLACKROCK ETF TRUST II	70,983	$1.58M	0.05%	new	Timeline
IMCGISHARES TR	19,114	$1.57M	0.05%	+2,459	Timeline
IMCVISHARES TR	19,621	$1.56M	0.05%	+2,845	Timeline
AHRAMERICAN HEALTHCARE REIT INC	34,016	$1.56M	0.05%	-1,967	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,837	$1.55M	0.05%	+237	Timeline
MPWRMONOLITHIC PWR SYS INC	1,529	$1.53M	0.05%	+513	Timeline
COWZPACER FDS TR	26,477	$1.53M	0.05%	-632	Timeline
SBUXSTARBUCKS CORP	18,905	$1.53M	0.05%	-1,110	Timeline
QTOPISHARES TR	45,756	$1.51M	0.05%	-408	Timeline
SPGIS&P GLOBAL INC	3,041	$1.51M	0.05%	-354	Timeline
ETENERGY TRANSFER L P	89,290	$1.5M	0.05%	+1,145	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,166	$1.49M	0.05%	+1,107	Timeline
NEMNEWMONT CORP	18,173	$1.48M	0.05%	+11,149	Timeline
XLCSELECT SECTOR SPDR TR	12,818	$1.46M	0.05%	-305	Timeline
SBRASABRA HEALTH CARE REIT INC	81,088	$1.45M	0.05%	+5,277	Timeline
FSKFS KKR CAP CORP	95,689	$1.45M	0.05%	-87,255	Timeline
CVSCVS HEALTH CORP	18,301	$1.44M	0.05%	+3,407	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,132	$1.43M	0.05%	+74
VGITVANGUARD SCOTTSDALE FDS	23,544	$1.41M	0.05%	+753	Timeline
IBDRISHARES TR	57,876	$1.4M	0.05%	+1,310	Timeline
MGKVANGUARD WORLD FD	3,263	$1.38M	0.05%	-14	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,117	$1.38M	0.05%	-200	Timeline
BLKBLACKROCK INC	1,290	$1.38M	0.05%	-411	Timeline
JULWAIM ETF PRODUCTS TRUST	35,600	$1.38M	0.05%	-1,901	Timeline
COFCAPITAL ONE FINL CORP	6,166	$1.37M	0.05%	+256	Timeline
IDXXIDEXX LABS INC	1,888	$1.36M	0.05%	-273	Timeline
URIUNITED RENTALS INC	1,579	$1.35M	0.05%	-75	Timeline
SHYGISHARES TR	31,592	$1.35M	0.05%	-3,478	Timeline
BAIBLACKROCK ETF TRUST	35,827	$1.34M	0.05%	+27,154	Timeline
CMCSACOMCAST CORP NEW	49,774	$1.34M	0.05%	+10,167	Timeline
HSTHOST HOTELS & RESORTS INC	82,382	$1.33M	0.04%	+3,633	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	33,627	$1.33M	0.04%	-8,001	Timeline
IGIBISHARES TR	24,651	$1.33M	0.04%	-4,040	Timeline
BXSLBLACKSTONE SECD LENDING FD	49,631	$1.31M	0.04%	+6,730	Timeline
CLSKCLEANSPARK INC	75,246	$1.31M	0.04%	-600	Timeline
SILASILA REALTY TRUST INC	55,689	$1.31M	0.04%	+39,694	Timeline
CLCOLGATE PALMOLIVE CO	17,470	$1.31M	0.04%	+4,367	Timeline
TTTRANE TECHNOLOGIES PLC	2,929	$1.31M	0.04%	+318	Timeline
UIUBIQUITI INC	1,676	$1.3M	0.04%	+371	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,287	$1.29M	0.04%	+458	Timeline
LVHILEGG MASON ETF INVT	36,319	$1.29M	0.04%	+311	Timeline
SYKSTRYKER CORPORATION	3,589	$1.29M	0.04%	-1,334	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	65,053	$1.28M	0.04%	+13,853	Timeline
SPLVINVESCO EXCH TRADED FD TR II	18,145	$1.28M	0.04%	-84	Timeline
IDCCINTERDIGITAL INC	3,212	$1.27M	0.04%	+655	Timeline
SOSOUTHERN CO	13,642	$1.27M	0.04%	-19	Timeline
LTCLTC PPTYS INC	35,662	$1.26M	0.04%	+3,113	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	31,080	$1.26M	0.04%	-2,350	Timeline
STWDSTARWOOD PPTY TR INC	68,811	$1.25M	0.04%	+2,369	Timeline
RMBSRAMBUS INC DEL	11,777	$1.25M	0.04%	-2,507	Timeline
IFRAISHARES TR	23,700	$1.24M	0.04%	+8,148	Timeline
MELIMERCADOLIBRE INC	529	$1.23M	0.04%	+75	Timeline
DOCHEALTHPEAK PROPERTIES INC	68,584	$1.21M	0.04%	+5,739	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	28,579	$1.21M	0.04%	-3,842	Timeline
OWLBLUE OWL CAPITAL INC	74,937	$1.21M	0.04%	new	Timeline
XLVSELECT SECTOR SPDR TR	8,376	$1.21M	0.04%	-2,206	Timeline
VTEBVANGUARD MUN BD FDS	24,028	$1.21M	0.04%	+2,837	Timeline
CWCURTISS WRIGHT CORP	1,987	$1.2M	0.04%	+197	Timeline
ADSKAUTODESK INC	3,907	$1.19M	0.04%	+1,708	Timeline
KNTKKINETIK HOLDINGS INC	31,113	$1.18M	0.04%	+2,991	Timeline
SPSBSPDR SERIES TRUST	39,104	$1.18M	0.04%	+12,273	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,054	$1.16M	0.04%	-1,065	Timeline
EXCEXELON CORP	25,086	$1.16M	0.04%	+1,668	Timeline
PLDPROLOGIS INC.	9,326	$1.16M	0.04%	-2,152	Timeline
AVEMAMERICAN CENTY ETF TR	14,787	$1.16M	0.04%	+8,072	Timeline
DEDEERE & CO	2,498	$1.15M	0.04%	-173	Timeline
JBBBJANUS DETROIT STR TR	24,037	$1.15M	0.04%	+86	Timeline
SPGSIMON PPTY GROUP INC NEW	6,499	$1.15M	0.04%	-2,840	Timeline
AEPAMERICAN ELEC PWR CO INC	9,475	$1.14M	0.04%	+4,502	Timeline
NEENEXTERA ENERGY INC	13,763	$1.13M	0.04%	-107	Timeline
SCHOSCHWAB STRATEGIC TR	46,027	$1.12M	0.04%	-69,051	Timeline
DXPEDXP ENTERPRISES INC	9,260	$1.12M	0.04%	0	Timeline
HYGISHARES TR	13,942	$1.12M	0.04%	-3,181	Timeline
AMATAPPLIED MATLS INC	4,686	$1.11M	0.04%	+366	Timeline
BAPRABOEING CO	16,821	$1.11M	0.04%	+1,165	Timeline
IWRISHARES TR	11,572	$1.11M	0.04%	-1,102	Timeline
EOGEOG RES INC	10,463	$1.11M	0.04%	-2,000	Timeline
MSIFMSC INCOME FUND INC	87,425	$1.11M	0.04%	new	Timeline
IRENIREN LIMITED	16,215	$1.1M	0.04%	new	Timeline
KNSLKINSALE CAP GROUP INC	2,825	$1.1M	0.04%	+1,040	Timeline
RELXRELX PLC	24,796	$1.1M	0.04%	-20,115	Timeline
BABOEING CO	5,347	$1.09M	0.04%	-467	Timeline
TNLTRAVEL PLUS LEISURE CO	17,158	$1.09M	0.04%	+563	Timeline
EMBJEMBRAER S.A.	16,790	$1.09M	0.04%	+1,561	Timeline
OKEONEOK INC NEW	16,576	$1.08M	0.04%	+455	Timeline
CPRTCOPART INC	25,138	$1.08M	0.04%	+10,408	Timeline
VRSKVERISK ANALYTICS INC	5,017	$1.08M	0.04%	-1,550	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	41,220	$1.08M	0.04%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,075	$1.08M	0.04%	+145
DHID R HORTON INC	7,398	$1.07M	0.04%	+4,783	Timeline
CWENACLEARWAY ENERGY INC	34,940	$1.07M	0.04%	+6,218	Timeline
BKNGBOOKING HOLDINGS INC	212	$1.07M	0.04%	+13	Timeline
XLUSELECT SECTOR SPDR TR	11,977	$1.07M	0.04%	-455	Timeline
AEMAGNICO EAGLE MINES LTD	6,556	$1.07M	0.04%	+398	Timeline
PSXPHILLIPS 66	7,658	$1.06M	0.04%	+47	Timeline
OREALTY INCOME CORP	18,127	$1.06M	0.04%	new	Timeline
CEGCONSTELLATION ENERGY CORP	2,770	$1.05M	0.04%	+307	Timeline
EPREPR PPTYS	20,688	$1.04M	0.03%	-10,047	Timeline
TXNTEXAS INSTRS INC	6,430	$1.04M	0.03%	-496	Timeline
UBERUBER TECHNOLOGIES INC	10,380	$1.04M	0.03%	+937	Timeline
FCXFREEPORT MCMORAN INC	24,884	$1.02M	0.03%	-531	Timeline
SCHVSCHWAB STRATEGIC TR	35,524	$1.02M	0.03%	-19	Timeline
DFACDIMENSIONAL ETF TRUST	26,100	$1.02M	0.03%	+6	Timeline
VBRVANGUARD INDEX FDS	4,898	$1.01M	0.03%	+170	Timeline
KMIKINDER MORGAN INC DEL	38,630	$1.01M	0.03%	-286	Timeline
JKHYHENRY JACK & ASSOC INC	6,661	$1M	0.03%	+3,080	Timeline
ENBENBRIDGE INC	21,418	$999K	0.03%	-598	Timeline
VNQVANGUARD INDEX FDS	11,213	$998K	0.03%	+1,744	Timeline
UNILEVER PLCUNILEVER PLC	16,422	$996K	0.03%	+282
RCLROYAL CARIBBEAN GROUP	3,586	$996K	0.03%	new	Timeline
SHYDVANECK ETF TRUST	42,980	$979K	0.03%	+16,529	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,087	$975K	0.03%	-1,429	Timeline
MDLZMONDELEZ INTL INC	17,175	$973K	0.03%	-3,177	Timeline
LNGCHENIERE ENERGY INC	4,620	$968K	0.03%	+3,659	Timeline
MRSHMARSH & MCLENNAN COS INC	5,457	$967K	0.03%	-939	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,788	$964K	0.03%	-132	Timeline
GEVGE VERNOVA INC	1,658	$964K	0.03%	-215	Timeline
LINLINDE PLC	2,332	$961K	0.03%	+11	Timeline
LQDISHARES TR	8,644	$955K	0.03%	-359	Timeline
RMDRESMED INC	3,830	$953K	0.03%	+1,349	Timeline
PAYXPAYCHEX INC	8,244	$949K	0.03%	-1,404	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	18,747	$948K	0.03%	+1,123	Timeline
METMETLIFE INC	11,825	$937K	0.03%	-1,319	Timeline
UPSUNITED PARCEL SVCS INC	9,918	$933K	0.03%	+3,906	Timeline
BSXBOSTON SCIENTIFIC CORP	9,452	$932K	0.03%	-488	Timeline
AGGYWISDOMTREE TR	20,748	$917K	0.03%	+3,800	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	14,556	$910K	0.03%	-145	Timeline
GEGE AEROSPACE	2,948	$910K	0.03%	+556	Timeline
IAGGISHARES TR	17,574	$909K	0.03%	+7,120	Timeline
SEICSEI INVTS CO	11,212	$907K	0.03%	+4,861	Timeline
LNCLINCOLN NATL CORP IND	22,198	$901K	0.03%	+2,615	Timeline
PHPARKER-HANNIFIN CORP	1,167	$901K	0.03%	-140	Timeline
XLISELECT SECTOR SPDR TR	5,799	$895K	0.03%	-183	Timeline
EMBISHARES TR	9,330	$895K	0.03%	+1,634	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	26,974	$895K	0.03%	+1,730	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	28,379	$895K	0.03%	+2,145	Timeline
AONAON PLC	2,629	$894K	0.03%	-105	Timeline
WDAYWORKDAY INC	3,734	$887K	0.03%	-310	Timeline
PODDINSULET CORP	2,766	$882K	0.03%	-592	Timeline
DOWDOW HLDGS INC	37,885	$880K	0.03%	+17,955	Timeline
BITBBITWISE BITCOIN ETF TR	15,064	$873K	0.03%	new	Timeline
CORCENCORA INC	2,546	$868K	0.03%	-39	Timeline
EWYISHARES INC	8,607	$867K	0.03%	new	Timeline
IBDSISHARES TR	35,534	$861K	0.03%	+1,962	Timeline
SMSM ENERGY COMPANY	44,507	$861K	0.03%	-83	Timeline
NVTNVENT ELEC PLC	7,664	$861K	0.03%	+712	Timeline
PLMRPALOMAR HLDGS INC	7,487	$851K	0.03%	+3,930	Timeline
SESEA LTD	5,409	$851K	0.03%	+375	Timeline
EQTEQT CORP	15,168	$847K	0.03%	+4,912	Timeline
CBSHCOMMERCE BANCSHARES INC	16,079	$842K	0.03%	+7,902	Timeline
HLNEHAMILTON LANE INC	7,285	$837K	0.03%	+3,723	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	42,007	$835K	0.03%	+3,700	Timeline
PENPENUMBRA INC	3,678	$832K	0.03%	+546	Timeline
MCOMOODYS CORP	1,707	$830K	0.03%	-626	Timeline
EFAVISHARES TR	9,821	$828K	0.03%	-40	Timeline
HONHONEYWELL INTL INC	4,166	$824K	0.03%	-104	Timeline
PGRPROGRESSIVE CORP	4,038	$822K	0.03%	+3,120	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	36,185	$819K	0.03%	+3,666	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	53,962	$819K	0.03%	+2,845	Timeline
SNPSSYNOPSYS INC	1,835	$818K	0.03%	-1,043	Timeline
SCHMSCHWAB STRATEGIC TR	27,372	$807K	0.03%	+490	Timeline
VBKVANGUARD INDEX FDS	2,662	$806K	0.03%	+97	Timeline
NXPINXP SEMICONDUCTORS N V	3,810	$802K	0.03%	-1,934	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	17,000	$795K	0.03%	0	Timeline
ELFE L F BEAUTY INC	6,538	$791K	0.03%	+231	Timeline
VBVANGUARD INDEX FDS	3,088	$786K	0.03%	+401	Timeline
GRMNGARMIN LTD	3,730	$785K	0.03%	-1,453	Timeline
DFUSDIMENSIONAL ETF TRUST	10,556	$784K	0.03%	+7	Timeline
IBITISHARES BITCOIN TRUST ETF	12,910	$781K	0.03%	+2,179	Timeline
CSXCSX CORP	21,780	$780K	0.03%	-6,749	Timeline
DFIVDIMENSIONAL ETF TRUST	16,692	$774K	0.03%	-361	Timeline
MPCMARATHON PETE CORP	3,942	$772K	0.03%	+719	Timeline
WECWEC ENERGY GROUP INC	6,966	$770K	0.03%	-2,048	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	80,317	$769K	0.03%	+16,360	Timeline
BWXTBWX TECHNOLOGIES INC	3,561	$769K	0.03%	+658	Timeline
DDOMINION ENERGY INC	13,131	$768K	0.03%	+730	Timeline
BNYBANK OF NY MELLON CORP	7,080	$765K	0.03%	-170	Timeline
KVUEKENVUE INC	47,243	$763K	0.03%	+4,842	Timeline
DELLDELL TECHNOLOGIES INC	4,732	$758K	0.03%	-275	Timeline
ESMLISHARES TR	16,618	$752K	0.03%	-2,617	Timeline
FDXFEDEX CORP	2,970	$751K	0.03%	-1,014	Timeline
AGNCAGNC INVT CORP	74,587	$750K	0.03%	+6,580	Timeline
KKRKKR & CO INC	6,361	$748K	0.03%	+1,698	Timeline
VBILVANGUARD INSTL INDEX FD	9,906	$747K	0.03%	+4,762	Timeline
CRCRANE COMPANY	3,869	$745K	0.03%	+663	Timeline
FFORD MTR CO	57,252	$745K	0.03%	+271	Timeline
MINTPIMCO ETF TR	7,350	$737K	0.02%	-7	Timeline
MSCIMSCI INC	1,263	$734K	0.02%	+6	Timeline
AERAERCAP HOLDINGS NV	5,548	$727K	0.02%	-3,270	Timeline
GFIGOLD FIELDS LTD	19,122	$727K	0.02%	+4,028	Timeline
HMYHARMONY GOLD MNG LTD	44,996	$726K	0.02%	+4,854	Timeline
SCHDSCHWAB STRATEGIC TR	27,354	$724K	0.02%	-6,255	Timeline
GDGENERAL DYNAMICS CORP	2,110	$721K	0.02%	+323	Timeline
NETCLOUDFLARE INC	2,897	$719K	0.02%	-510	Timeline
VFMOVANGUARD WELLINGTON FD	3,650	$714K	0.02%	+490	Timeline
SONYSONY GROUP CORP	25,545	$714K	0.02%	-4,277	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	38,316	$711K	0.02%	+2,887	Timeline
SPMOINVESCO EXCH TRADED FD TR II	5,833	$710K	0.02%	+1,382	Timeline
IMCBISHARES TR	8,560	$705K	0.02%	-169	Timeline
NTAPNETAPP INC	6,013	$703K	0.02%	-1,652	Timeline
HOODROBINHOOD MKTS INC	4,761	$700K	0.02%	-6,435	Timeline
XLPSELECT SECTOR SPDR TR	9,216	$697K	0.02%	+964	Timeline
OMFONEMAIN HLDGS INC	11,354	$697K	0.02%	-4,312	Timeline
PINSPINTEREST INC	20,610	$695K	0.02%	-1,674	Timeline
OCTWAIM ETF PRODUCTS TRUST	17,911	$692K	0.02%	+2,611	Timeline
GCOWPACER FDS TR	17,410	$692K	0.02%	+5,850	Timeline
RMTROYCE MICRO-CAP TR INC	65,302	$686K	0.02%	+1,231	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,400	$680K	0.02%	-1,383	Timeline
OXYOCCIDENTAL PETE CORP	16,624	$680K	0.02%	-1,547	Timeline
BCSBARCLAYS PLC	31,617	$680K	0.02%	+3,059	Timeline
BATRKATLANTA BRAVES HLDGS INC	16,420	$675K	0.02%	+383	Timeline
IGFISHARES TR	11,022	$675K	0.02%	new	Timeline
IDVISHARES TR	18,016	$674K	0.02%	-6,669	Timeline
WTPIWISDOMTREE TR	20,020	$674K	0.02%	-2,804	Timeline
CYDCHINA YUCHAI INTL LTD	17,901	$671K	0.02%	new	Timeline
QBTSD-WAVE QUANTUM INC	20,176	$668K	0.02%	+2,221	Timeline
APRWAIM ETF PRODUCTS TRUST	19,387	$667K	0.02%	-2,972	Timeline
IQMFRANKLIN TEMPLETON ETF TR	6,946	$664K	0.02%	+1,351	Timeline
DBEFDBX ETF TR	13,779	$663K	0.02%	0	Timeline
HIMUBLACKROCK ETF TRUST II	13,158	$647K	0.02%	new	Timeline
UDECINNOVATOR ETFS TRUST	16,600	$646K	0.02%	-600	Timeline
NVSNOVARTIS AG	5,192	$643K	0.02%	-2,184	Timeline
AMPAMERIPRISE FINL INC	1,418	$641K	0.02%	+606	Timeline
VOVANGUARD INDEX FDS	2,198	$637K	0.02%	-846	Timeline
LOWLOWES COS INC	2,687	$633K	0.02%	-166	Timeline
DUKDUKE ENERGY CORP NEW	5,091	$630K	0.02%	-175	Timeline
BJBJS WHSL CLUB HLDGS INC	6,920	$628K	0.02%	+849	Timeline
STESTERIS PLC	2,643	$627K	0.02%	+228	Timeline
ECLECOLAB INC	2,436	$627K	0.02%	-962	Timeline
EMXCISHARES INC	8,589	$627K	0.02%	+3,196	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	19,815	$626K	0.02%	-10,917	Timeline
SUSCISHARES TR	26,637	$624K	0.02%	-5,087	Timeline
TELTE CONNECTIVITY PLC	2,509	$619K	0.02%	-647	Timeline
BTIBRITISH AMERN TOB PLC	11,771	$617K	0.02%	+7,401	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,409	$617K	0.02%	+140	Timeline
MSIMOTOROLA SOLUTIONS INC	1,574	$616K	0.02%	-544	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,217	$613K	0.02%	-1,190	Timeline
BSYBENTLEY SYS INC	12,176	$612K	0.02%	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
AVGOBROADCOM INC COM	put	6,000	$237K	new
ARCTARCTURUS THERAPEUTICS HLDGS COM	call	115,500	$13.1K	new
IWMISHARES TR SHS	call	17,300	$1.99K	new

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
ZETAZETA GLOBAL HOLDINGS CORP	106,882	$1.98M	shares
RBRKRUBRIK INC.	17,282	$1.53M	shares
SDSPROSHARES TR	76,240	$1.19M	shares
GGALGRUPO FINANCIERO GALICIA S.A	13,486	$704K	shares
YPFYPF SOCIEDAD ANONIMA	18,087	$614K	shares
SHYISHARES TR	7,200	$595K	shares
PAMPAMPA ENERGIA SA	7,172	$546K	shares
QFINQFIN HOLDINGS INC	14,212	$485K	shares
CHKPCHECK POINT SOFTWARE TECH LT	2,153	$390K	shares
KRKROGER CO	5,189	$382K	shares
CHHCHOICE HOTELS INTL INC	3,038	$370K	shares
LADLITHIA MTRS INC	1,210	$364K	shares
BALLBALL CORP	6,768	$362K	shares
ARESARES MANAGEMENT CORPORATION	1,715	$331K	shares
NOKNOKIA CORP	78,811	$326K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	42,021	$320K	shares
JANWAIM ETF PRODUCTS TRUST	8,520	$303K	shares
KOCTINNOVATOR ETFS TRUST	9,295	$291K	shares
WALWESTERN ALLIANCE BANCORP	3,469	$287K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	7,528	$281K	shares
UMBFUMB FINL CORP	2,390	$274K	shares
CRSCARPENTER TECHNOLOGY CORP	1,053	$271K	shares
EWBCEAST WEST BANCORP INC	2,607	$266K	shares
APOAPOLLO GLOBAL MGMT INC	1,801	$260K	shares
AJGGALLAGHER ARTHUR J & CO	835	$243K	shares
GDDYGODADDY INC	1,712	$240K	shares
AEHRAEHR TEST SYS	12,100	$235K	shares
ISHARES TRISHARES TR	10,023	$232K	shares
HYDVANECK ETF TRUST	4,567	$225K	shares
AMLPALPS ETF TR	4,584	$224K	shares
FTAFIRST TR EXCHANGE-TRADED ALP	2,782	$223K	shares
WSOWATSCO INC	523	$221K	shares
DVYEISHARES INC	7,321	$218K	shares
VRSNVERISIGN INC	826	$217K	shares
NUENUCOR CORP	1,528	$216K	shares
USHYISHARES TR	5,733	$214K	shares
ETHGRAYSCALE ETHEREUM STAKING	4,929	$210K	shares
LYBLYONDELLBASELL INDUSTRIES NV	4,175	$210K	shares
SMPLSIMPLY GOOD FOODS CO	7,185	$209K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	3,304	$207K	shares
FANGDIAMONDBACK ENERGY INC	1,472	$204K	shares
VIGIVANGUARD WHITEHALL FDS	2,278	$202K	shares
CLXCLOROX CO DEL	1,642	$202K	shares
PECOPHILLIPS EDISON & CO INC	5,931	$200K	shares
PCTPURECYCLE TECHNOLOGIES INC	11,159	$148K	shares
AALAMERICAN AIRLINES GROUP INC	10,497	$136K	shares
AMPLAMPLITUDE INC	11,513	$129K	shares
LARLITHIUM ARGENTINA AG	19,250	$69.7K	shares
VOXRVOX ROYALTY CORP	17,476	$60.3K	shares
MPTMEDICAL PROPERTIES TRUST INC	12,791	$50.9K	shares
LACLITHIUM AMERS CORP NEW	17,780	$50.7K	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	22,500	$10.7K	shares
GOROGOLD RESOURCE CORP	20,709	$10K	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 0002021232-25-000006	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC