Dynamic Advisor Solutions LLC

13F filer, CIK 1599747, PHOENIX, AZ

Dynamic Advisor Solutions LLC reported $3,445,822,948 across 932 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 17.61% of the portfolio.

Filed 2025-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001085146-25-005875

Period: 2025-09-30
Reported value: $3.45B
Holdings: 932
Top 10 weight: 17.61%
New: 63
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLKadded	+22,581	$6.36M
VOOadded	+6,748	$4.13M
SPMOadded	+32,622	$3.95M
NVDAadded	+16,678	$3.03M
IVVadded	+4,017	$2.69M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-26,223	-$15.7M
VTVreduced	-73,813	-$13.8M
IJRreduced	-96,345	-$11.4M
BNDXreduced	-197,432	-$9.76M
IJHreduced	-122,692	-$8.01M

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 0001085146-25-005875, largest first. % of portfolio is the value over $3,445,822,948, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	453,220	$113M	3.27%	+10,051	Timeline
MSFTMICROSOFT CORP	150,847	$78.1M	2.27%	+268	Timeline
NVDANVIDIA CORPORATION	363,934	$66.1M	1.92%	+16,678	Timeline
DFCFDIMENSIONAL ETF TRUST	1,532,461	$65.5M	1.9%	+41,305	Timeline
SPYMSPDR SERIES TRUST	788,848	$61.8M	1.79%	+22,927	Timeline
DFUSDIMENSIONAL ETF TRUST	635,187	$46M	1.34%	-1,935	Timeline
FBNDFIDELITY MERRIMACK STR TR	988,443	$45.7M	1.33%	+42,304	Timeline
DFACDIMENSIONAL ETF TRUST	1,169,004	$45.1M	1.31%	+44,698	Timeline
AMZNAMAZON COM INC	196,703	$43.2M	1.25%	+4,882	Timeline
QQQINVESCO QQQ TR	71,443	$42.9M	1.24%	-26,223	Timeline
GSLCGOLDMAN SACHS ETF TR	325,247	$42.4M	1.23%	+3,305	Timeline
TSLATESLA INC	90,247	$40.1M	1.16%	+1,820	Timeline
IVVISHARES TR	59,271	$39.7M	1.15%	+4,017	Timeline
BNDVANGUARD BD INDEX FDS	501,713	$37.3M	1.08%	+14,626	Timeline
GOOGLALPHABET INC	139,408	$33.9M	0.98%	+357	Timeline
AVGOBROADCOM INC	101,241	$33.4M	0.97%	-2,762	Timeline
SCHXSCHWAB STRATEGIC TR	1,256,574	$33.1M	0.96%	+10,831	Timeline
IEFAISHARES TR	353,000	$30.8M	0.89%	+12,569	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	621,592	$29.5M	0.86%	+22,827	Timeline
FNDFSCHWAB STRATEGIC TR	687,128	$29.5M	0.86%	-97,179	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	570,817	$29M	0.84%	-13,604	Timeline
METAMETA PLATFORMS INC	38,991	$28.6M	0.83%	+184	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	427,539	$27.7M	0.8%	+4,606	Timeline
SCHMSCHWAB STRATEGIC TR	932,529	$27.6M	0.8%	-27,331	Timeline
GLDSPDR GOLD TR	77,280	$27.5M	0.8%	-3,473	Timeline
SCHASCHWAB STRATEGIC TR	962,142	$26.8M	0.78%	-40,642	Timeline
SPIBSPDR SERIES TRUST	789,724	$26.8M	0.78%	-43,333	Timeline
JPMJPMORGAN CHASE & CO	81,752	$25.8M	0.75%	-805	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	962,249	$24.2M	0.7%	+26,147	Timeline
DFAIDIMENSIONAL ETF TRUST	638,073	$23.2M	0.67%	+7,073	Timeline
MOATVANECK ETF TRUST	227,415	$22.5M	0.65%	-196	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,989	$22.2M	0.64%	+122	Timeline
SHYISHARES TR	256,752	$21.3M	0.62%	+19,227	Timeline
VNLAJANUS DETROIT STR TR	408,874	$20.2M	0.58%	+9,009	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	38,675	$19.4M	0.56%	-1,953	Timeline
VTIVANGUARD INDEX FDS	59,151	$19.4M	0.56%	-4,011	Timeline
IWMISHARES TR	77,528	$18.8M	0.54%	+7,749	Timeline
HDHOME DEPOT INC	45,916	$18.6M	0.54%	+1,305	Timeline
EMGFISHARES INC	327,714	$18.5M	0.54%	+4,130	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,531	$18.3M	0.53%	+459	Timeline
CVXCHEVRON CORPORATION	117,013	$18.2M	0.53%	+65	Timeline
DFASDIMENSIONAL ETF TRUST	259,199	$17.7M	0.51%	+2,550	Timeline
VOOVANGUARD INDEX FDS	28,602	$17.5M	0.51%	+6,748	Timeline
VCSHVANGUARD SCOTTSDALE FDS	216,706	$17.3M	0.5%	+1,673	Timeline
GOOGALPHABET INC	70,642	$17.2M	0.5%	-363	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	701,024	$17.2M	0.5%	+15,830	Timeline
DFUVDIMENSIONAL ETF TRUST	379,065	$16.9M	0.49%	+2,983	Timeline
DFAEDIMENSIONAL ETF TRUST	536,241	$16.9M	0.49%	+1,282	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	155,608	$16.9M	0.49%	+4,649	Timeline
XLKSELECT SECTOR SPDR TR	59,153	$16.7M	0.48%	+22,581	Timeline
VEAVANGUARD TAX-MANAGED FDS	275,975	$16.5M	0.48%	+4,957	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	263,001	$15.8M	0.46%	+1,190	Timeline
VWOVANGUARD INTL EQUITY INDEX F	286,192	$15.5M	0.45%	+7,928	Timeline
PLTRPALANTIR TECHNOLOGIES INC	84,804	$15.5M	0.45%	+14,014	Timeline
WMTWALMART INC	145,063	$15M	0.43%	+6,537	Timeline
SPSBSPDR SERIES TRUST	479,199	$14.5M	0.42%	+41,620	Timeline
DUHPDIMENSIONAL ETF TRUST	382,554	$14.4M	0.42%	+15,495	Timeline
ABBVABBVIE INC	59,981	$13.9M	0.4%	+1,447	Timeline
DGROISHARES TR	199,965	$13.6M	0.4%	-31,370	Timeline
SHWSHERWIN WILLIAMS CO	39,304	$13.6M	0.39%	+73	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	233,536	$13.3M	0.39%	-9,995	Timeline
IJHISHARES TR	194,002	$12.7M	0.37%	-122,692	Timeline
GQREFLEXSHARES TR	206,956	$12.6M	0.37%	+9,291	Timeline
XTISHARES TR	174,846	$12.6M	0.37%	+1,724	Timeline
FVALFIDELITY COVINGTON TRUST	179,915	$12.4M	0.36%	+1,693	Timeline
XOMEXXON MOBIL CORP	108,608	$12.2M	0.36%	+8,006	Timeline
DFSDDIMENSIONAL ETF TRUST	253,957	$12.2M	0.36%	+5,777	Timeline
VVISA INC	35,448	$12.1M	0.35%	+992	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	182,298	$11.5M	0.33%	-4,188	Timeline
CATCATERPILLAR INC	23,823	$11.4M	0.33%	+131	Timeline
IHDGWISDOMTREE TR	245,531	$11.3M	0.33%	+8,297	Timeline
QEFASPDR INDEX SHS FDS	127,766	$11.2M	0.33%	+4,478	Timeline
IUSVISHARES TR	109,096	$10.9M	0.32%	+4,586	Timeline
IYWISHARES TR	55,005	$10.8M	0.31%	+902	Timeline
NFLXNETFLIX INC.	8,549	$10.2M	0.3%	+368	Timeline
MAMASTERCARD INCORPORATED	17,980	$10.2M	0.3%	+194	Timeline
LLYELI LILLY & CO	13,261	$10.1M	0.29%	-1,108	Timeline
ACWVISHARES INC	83,778	$10M	0.29%	-2,328	Timeline
VTVVANGUARD INDEX FDS	53,722	$10M	0.29%	-73,813	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	219,326	$9.96M	0.29%	+1,373	Timeline
DFARDIMENSIONAL ETF TRUST	413,300	$9.86M	0.29%	+17,419	Timeline
LDURPIMCO ETF TR	99,523	$9.57M	0.28%	+1,331	Timeline
JNJJOHNSON & JOHNSON	51,409	$9.53M	0.28%	+213	Timeline
SCHDSCHWAB STRATEGIC TR	343,117	$9.37M	0.27%	-4,478	Timeline
MINTPIMCO ETF TR	89,947	$9.06M	0.26%	+1,859	Timeline
EMREMERSON ELEC CO	68,308	$8.96M	0.26%	-521	Timeline
SOSOUTHERN CO	94,545	$8.96M	0.26%	+2,132	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	318,622	$8.91M	0.26%	+1,056	Timeline
VYMVANGUARD WHITEHALL FDS	62,606	$8.82M	0.26%	+4,682	Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,862	$8.71M	0.25%	+493	Timeline
VUGVANGUARD INDEX FDS	18,134	$8.7M	0.25%	+4,286	Timeline
SCHFSCHWAB STRATEGIC TR	372,554	$8.67M	0.25%	+7,672	Timeline
MMITNYLIM ACTIVE ETF TR	355,759	$8.64M	0.25%	-143	Timeline
VBVANGUARD INDEX FDS	33,323	$8.47M	0.25%	-2,473	Timeline
DIHPDIMENSIONAL ETF TRUST	277,666	$8.44M	0.24%	+6,419	Timeline
BLKBLACKROCK INC	7,157	$8.34M	0.24%	-1	Timeline
PEPPEPSICO INC	59,030	$8.29M	0.24%	+1,769	Timeline
DONWISDOMTREE TR	155,041	$8.11M	0.24%	+6,587	Timeline
VCITVANGUARD SCOTTSDALE FDS	96,036	$8.08M	0.23%	+2,826	Timeline
IGSBISHARES TR	150,794	$8M	0.23%	-528	Timeline
BSVVANGUARD BD INDEX FDS	99,043	$7.82M	0.23%	+20,438	Timeline
NOCNORTHROP GRUMMAN CORP	12,643	$7.7M	0.22%	-75	Timeline
CSCOCISCO SYS INC	110,137	$7.54M	0.22%	-1,292	Timeline
RSPINVESCO EXCHANGE TRADED FD T	39,702	$7.53M	0.22%	-980	Timeline
XLUSELECT SECTOR SPDR TR	84,862	$7.4M	0.21%	+5,399	Timeline
UNPUNION PAC CORP	31,239	$7.38M	0.21%	+239	Timeline
IAGGISHARES TR	140,690	$7.21M	0.21%	+15,945	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	182,245	$7.21M	0.21%	-1,759	Timeline
FRELFIDELITY COVINGTON TRUST	257,157	$7.15M	0.21%	+16,167	Timeline
ARESARES MANAGEMENT CORPORATION	44,653	$7.14M	0.21%	-90	Timeline
ASTSAST SPACEMOBILE INC	142,962	$7.02M	0.2%	+14,166	Timeline
PANWPALO ALTO NETWORKS INC	34,350	$6.99M	0.2%	+1,274	Timeline
PFFISHARES TR	219,138	$6.93M	0.2%	+4,909	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	120,318	$6.92M	0.2%	-9,378	Timeline
HYLBDBX ETF TR	184,792	$6.86M	0.2%	+3,652	Timeline
GEGE AEROSPACE	22,603	$6.8M	0.2%	+2,805	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	152,290	$6.76M	0.2%	-797	Timeline
INTUINTUIT	9,794	$6.69M	0.19%	+543	Timeline
XLYSELECT SECTOR SPDR TR	26,959	$6.46M	0.19%	+4,449	Timeline
ADBEADOBE INC	18,286	$6.45M	0.19%	+1,043	Timeline
SOXXISHARES TR	23,611	$6.4M	0.19%	-323	Timeline
FNDCSCHWAB STRATEGIC TR	143,352	$6.38M	0.19%	+599	Timeline
IQLTISHARES TR	141,486	$6.25M	0.18%	+345	Timeline
PWBINVESCO EXCHANGE TRADED FD T	49,648	$6.23M	0.18%	-140	Timeline
ORLYOREILLY AUTOMOTIVE INC	57,701	$6.22M	0.18%	-248	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	185,984	$6.22M	0.18%	-7,306	Timeline
SPGIS&P GLOBAL INC	12,760	$6.21M	0.18%	+304	Timeline
DLRDIGITAL RLTY TR INC	35,873	$6.2M	0.18%	+635	Timeline
ONEVSPDR SERIES TRUST	46,338	$6.17M	0.18%	-494	Timeline
RTXRTX CORPORATION	36,817	$6.16M	0.18%	+2,005	Timeline
GILDGILEAD SCIENCES INC	55,275	$6.14M	0.18%	+389	Timeline
VOVANGUARD INDEX FDS	20,791	$6.11M	0.18%	+67	Timeline
AMGNAMGEN INC	21,578	$6.09M	0.18%	-1,417	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	144,740	$6.08M	0.18%	-4,752	Timeline
VPLSVANGUARD MALVERN FDS	77,333	$6.08M	0.18%	+2,733	Timeline
TAXFAMERICAN CENTY ETF TR	120,649	$6.06M	0.18%	+7,154	Timeline
ABTABBOTT LABORATORIES	45,167	$6.05M	0.18%	+6,775	Timeline
SCHOSCHWAB STRATEGIC TR	247,764	$6.05M	0.18%	-5,846	Timeline
SPMOINVESCO EXCH TRADED FD TR II	48,952	$5.93M	0.17%	+32,622	Timeline
VIGVANGUARD SPECIALIZED FUNDS	27,291	$5.89M	0.17%	+1,501	Timeline
LAMRLAMAR ADVERTISING CO	47,058	$5.76M	0.17%	+802	Timeline
DFISDIMENSIONAL ETF TRUST	181,880	$5.75M	0.17%	+4,126	Timeline
SCHGSCHWAB STRATEGIC TR	176,515	$5.63M	0.16%	-92,316	Timeline
IWFISHARES TR	11,981	$5.61M	0.16%	-731	Timeline
AXPAMERICAN EXPRESS CO	16,893	$5.61M	0.16%	+561	Timeline
NETLETF SER SOLUTIONS	225,461	$5.55M	0.16%	-4,245	Timeline
BACBANK OF AMER CORP	107,643	$5.55M	0.16%	+832	Timeline
LMTLOCKHEED MARTIN CORP	11,080	$5.53M	0.16%	-56	Timeline
ICVTISHARES TR	54,746	$5.48M	0.16%	-846	Timeline
TRITHOMSON REUTERS CORP	35,101	$5.45M	0.16%	+312	Timeline
HONHONEYWELL INTL INC	25,874	$5.45M	0.16%	+2,351	Timeline
ROPROPER TECHNOLOGIES INC	10,855	$5.41M	0.16%	+347	Timeline
MSMORGAN STANLEY	33,897	$5.39M	0.16%	+148	Timeline
ICSHISHARES TR	105,435	$5.35M	0.16%	+6,307	Timeline
INGING GROEP N.V.	204,979	$5.35M	0.16%	+1,123	Timeline
GEVGE VERNOVA INC	8,591	$5.28M	0.15%	+284	Timeline
VZVERIZON COMMUNICATIONS INC	120,048	$5.28M	0.15%	+3,012	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	198,156	$5.27M	0.15%	+2,208	Timeline
IEIISHARES TR	43,498	$5.2M	0.15%	+3,065	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,609	$5.2M	0.15%	+1,496	Timeline
MCDMCDONALDS CORP	16,930	$5.14M	0.15%	+107	Timeline
ISRGINTUITIVE SURGICAL INC	11,495	$5.14M	0.15%	+611	Timeline
DEDEERE & CO	11,219	$5.13M	0.15%	-136	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	301,478	$5.09M	0.15%	+4,612	Timeline
KOCOCA COLA CO	75,432	$5M	0.15%	+563	Timeline
DHID R HORTON INC	28,799	$4.88M	0.14%	+493	Timeline
PGPROCTER & GAMBLE CO	31,564	$4.85M	0.14%	+3,564	Timeline
MOALTRIA GROUP INC	72,550	$4.79M	0.14%	+1,092	Timeline
UNHUNITEDHEALTH GROUP INC	13,829	$4.78M	0.14%	-342	Timeline
CSBVICTORY PORTFOLIOS II	80,719	$4.77M	0.14%	+2,616	Timeline
CRMSALESFORCE INC	19,481	$4.62M	0.13%	-338	Timeline
VGSHVANGUARD SCOTTSDALE FDS	78,238	$4.6M	0.13%	+489	Timeline
QQQMINVESCO EXCH TRADED FD TR II	18,616	$4.6M	0.13%	+1,661	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	119,829	$4.56M	0.13%	+1,976	Timeline
XMESPDR SERIES TRUST	48,756	$4.54M	0.13%	+1,777	Timeline
QYLDGLOBAL X FDS	263,923	$4.49M	0.13%	-22,754	Timeline
DISDISNEY WALT CO	38,998	$4.47M	0.13%	-22	Timeline
KLACKLA CORP	4,104	$4.43M	0.13%	+782	Timeline
MLPXGLOBAL X FDS	70,461	$4.42M	0.13%	-980	Timeline
GOVTISHARES TR	190,744	$4.41M	0.13%	+2,213	Timeline
TAT&T INC	155,774	$4.4M	0.13%	+2,876	Timeline
DGRWWISDOMTREE TR	48,777	$4.34M	0.13%	+3,593	Timeline
PAYXPAYCHEX INC	34,188	$4.33M	0.13%	+690	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	51,823	$4.33M	0.13%	+2,186	Timeline
ORCLORACLE CORP	15,172	$4.27M	0.12%	-1,301	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	45,501	$4.26M	0.12%	+2,170	Timeline
SDOGALPS ETF TR	70,400	$4.24M	0.12%	+611	Timeline
ETNEATON CORP PLC	11,297	$4.23M	0.12%	+2,222	Timeline
AXONAXON ENTERPRISE INC	5,876	$4.22M	0.12%	+365	Timeline
WMWASTE MGMT INC DEL	19,038	$4.2M	0.12%	+189	Timeline
VPLVANGUARD INTL EQUITY INDEX F	47,312	$4.16M	0.12%	-31	Timeline
XLISELECT SECTOR SPDR TR	26,562	$4.1M	0.12%	+13,084	Timeline
XLESELECT SECTOR SPDR TR	45,848	$4.1M	0.12%	+1,592	Timeline
BITOPROSHARES TR	206,789	$4.07M	0.12%	+13,571	Timeline
DIVOAMPLIFY ETF TR	91,253	$4.07M	0.12%	+519	Timeline
DUKDUKE ENERGY CORP NEW	32,456	$4.02M	0.12%	+773	Timeline
DBEFDBX ETF TR	86,030	$3.99M	0.12%	+4,197	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	143,182	$3.97M	0.12%	+1,565	Timeline
GSGOLDMAN SACHS GROUP INC	4,925	$3.92M	0.11%	+1,070	Timeline
UNILEVER PLCUNILEVER PLC	65,784	$3.9M	0.11%	+1,653
OWLBLUE OWL CAPITAL INC	229,425	$3.88M	0.11%	+9,937	Timeline
PTYPIMCO CORPORATE & INCOME OPP	268,940	$3.88M	0.11%	+10,413	Timeline
XLFSELECT SECTOR SPDR TR	70,920	$3.82M	0.11%	+42,439	Timeline
PMPHILIP MORRIS INTL INC	23,278	$3.78M	0.11%	+154	Timeline
AGGISHARES TR	37,641	$3.77M	0.11%	+2,321	Timeline
ANETARISTA NETWORKS INC	25,369	$3.7M	0.11%	+1,326	Timeline
ESGUISHARES TR	25,336	$3.69M	0.11%	-1,507	Timeline
MRKMERCK & CO INC	43,861	$3.68M	0.11%	+3,005	Timeline
BHKBLACKROCK CORE BD TR	368,013	$3.66M	0.11%	+12,935	Timeline
VTIPVANGUARD MALVERN FDS	72,112	$3.65M	0.11%	+1,829	Timeline
SUBISHARES TR	34,145	$3.65M	0.11%	+792	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	116,608	$3.64M	0.11%	+350	Timeline
AMTAMERICAN TOWER CORP	18,939	$3.64M	0.11%	-391	Timeline
TFLOISHARES TR	71,963	$3.64M	0.11%	-18,855	Timeline
DFICDIMENSIONAL ETF TRUST	110,334	$3.62M	0.1%	+16,516	Timeline
XLVSELECT SECTOR SPDR TR	25,863	$3.6M	0.1%	+6,802	Timeline
VOTVANGUARD INDEX FDS	12,017	$3.53M	0.1%	+753	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	79,742	$3.5M	0.1%	-19,302	Timeline
FNFFIDELITY NATL FINL INC	57,194	$3.46M	0.1%	+931	Timeline
EAGGISHARES TR	71,932	$3.45M	0.1%	-553	Timeline
SUSBISHARES TR	136,399	$3.45M	0.1%	-3,944	Timeline
CGGRCAPITAL GROUP GROWTH ETF	75,970	$3.34M	0.1%	-12,703	Timeline
XLCSELECT SECTOR SPDR TR	28,124	$3.33M	0.1%	+17,606	Timeline
DYNFBLACKROCK ETF TRUST	55,988	$3.31M	0.1%	+7,618	Timeline
EQHEQUITABLE HLDGS INC	64,668	$3.28M	0.1%	+3,086	Timeline
AVEMAMERICAN CENTY ETF TR	43,628	$3.28M	0.1%	+380	Timeline
EPIWISDOMTREE TR	72,874	$3.22M	0.09%	+5,470	Timeline
AMDADVANCED MICRO DEVICES INC	19,904	$3.22M	0.09%	+1,157	Timeline
SCHVSCHWAB STRATEGIC TR	110,208	$3.21M	0.09%	+2,444	Timeline
BIVVANGUARD BD INDEX FDS	40,352	$3.15M	0.09%	+19,464	Timeline
EFAISHARES TR	33,486	$3.13M	0.09%	+5,638	Timeline
VNQVANGUARD INDEX FDS	33,624	$3.07M	0.09%	+3,329	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	60,129	$3.07M	0.09%	-2,412	Timeline
MUBISHARES TR	28,543	$3.04M	0.09%	-2,054	Timeline
HYGISHARES TR	36,963	$3M	0.09%	+8,145	Timeline
EPDENTERPRISE PRODS PARTNERS L	94,591	$2.96M	0.09%	+2,937	Timeline
SLVISHARES SILVER TR	69,395	$2.94M	0.09%	+1,637	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,028	$2.92M	0.08%	+1,120	Timeline
VGITVANGUARD SCOTTSDALE FDS	48,435	$2.91M	0.08%	+2,752	Timeline
ARKKARK ETF TR	33,641	$2.9M	0.08%	+1,789	Timeline
SCHRSCHWAB STRATEGIC TR	114,564	$2.88M	0.08%	-59,611	Timeline
PSAPUBLIC STORAGE	9,906	$2.86M	0.08%	+371	Timeline
VTEBVANGUARD MUN BD FDS	57,140	$2.86M	0.08%	+994	Timeline
WATWATERS CORP	9,480	$2.84M	0.08%	+78	Timeline
SNYSANOFI SA	59,691	$2.82M	0.08%	+1,339	Timeline
XLPSELECT SECTOR SPDR TR	35,685	$2.8M	0.08%	-37,468	Timeline
SHYDVANECK ETF TRUST	121,734	$2.79M	0.08%	+12,462	Timeline
ETENERGY TRANSFER L P	161,452	$2.77M	0.08%	+16,602	Timeline
IWDISHARES TR	13,539	$2.76M	0.08%	-19,233	Timeline
AVLVAMERICAN CENTY ETF TR	38,040	$2.75M	0.08%	+628	Timeline
CVSCVS HEALTH CORP	36,257	$2.73M	0.08%	-538	Timeline
HYDBISHARES TR	57,097	$2.73M	0.08%	+11,724	Timeline
AVUVAMERICAN CENTY ETF TR	27,316	$2.72M	0.08%	+285	Timeline
FUTYFIDELITY COVINGTON TRUST	47,739	$2.7M	0.08%	+4,326	Timeline
IBITISHARES BITCOIN TRUST ETF	41,120	$2.67M	0.08%	+22,882	Timeline
BOXXEA SERIES TRUST	23,450	$2.67M	0.08%	-3,519	Timeline
MRSKNORTHERN LIGHTS FD TR	74,876	$2.67M	0.08%	-1,761	Timeline
QCOMQUALCOMM INC	15,802	$2.63M	0.08%	-436	Timeline
XTREBONDBLOXX ETF TRUST	52,557	$2.62M	0.08%	+20,763	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	98,742	$2.62M	0.08%	+9,630	Timeline
IJRISHARES TR	21,970	$2.61M	0.08%	-96,345	Timeline
NEENEXTERA ENERGY INC	34,527	$2.61M	0.08%	-1,760	Timeline
BNYBANK OF NY MELLON CORP	23,890	$2.6M	0.08%	+471	Timeline
SPMBSPDR SERIES TRUST	115,586	$2.59M	0.08%	-1,541	Timeline
APPAPPLOVIN CORP	3,588	$2.58M	0.07%	+2,563	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	35,163	$2.58M	0.07%	+168	Timeline
JAAAJANUS DETROIT STR TR	50,694	$2.57M	0.07%	+6,863	Timeline
IEMGISHARES INC	38,956	$2.57M	0.07%	+2,923	Timeline
GSSCGOLDMAN SACHS ETF TR	34,110	$2.55M	0.07%	-5,056	Timeline
NVSNOVARTIS AG	19,866	$2.55M	0.07%	-511	Timeline
REGLPROSHARES TR	29,831	$2.55M	0.07%	+1,908	Timeline
GBCIGLACIER BANCORP INC NEW	52,259	$2.54M	0.07%	+98	Timeline
ENBENBRIDGE INC	49,972	$2.52M	0.07%	-352	Timeline
SYKSTRYKER CORPORATION	6,801	$2.51M	0.07%	+148	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	84,799	$2.51M	0.07%	+35	Timeline
WFCWELLS FARGO & CO	29,937	$2.51M	0.07%	+3,252	Timeline
PWRQUANTA SVCS INC	6,022	$2.5M	0.07%	+264	Timeline
TJXTJX COS INC NEW	17,256	$2.49M	0.07%	+92	Timeline
SDYSPDR SERIES TRUST	17,642	$2.47M	0.07%	-154	Timeline
TLTISHARES TR	27,381	$2.45M	0.07%	-1,607	Timeline
XSVNBONDBLOXX ETF TRUST	50,479	$2.43M	0.07%	+22,095	Timeline
LINLINDE PLC	5,070	$2.41M	0.07%	+182	Timeline
VIGIVANGUARD WHITEHALL FDS	26,644	$2.39M	0.07%	+2,126	Timeline
ESGDISHARES TR	25,343	$2.36M	0.07%	-1,539	Timeline
GSIEGOLDMAN SACHS ETF TR	57,096	$2.35M	0.07%	-9,182	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,411	$2.33M	0.07%	+5,428	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	102,545	$2.33M	0.07%	+637	Timeline
MDTMEDTRONIC PLC	24,388	$2.32M	0.07%	+36	Timeline
OEFISHARES TR	6,948	$2.31M	0.07%	-542	Timeline
HDEFDBX ETF TR	78,593	$2.31M	0.07%	+4,873	Timeline
FTLSFIRST TR EXCH TRADED FD III	33,033	$2.31M	0.07%	+3,407	Timeline
CBCHUBB LIMITED	8,176	$2.31M	0.07%	+106	Timeline
SHMSPDR SERIES TRUST	47,796	$2.3M	0.07%	+1,318	Timeline
NUSCNUSHARES ETF TR	52,256	$2.3M	0.07%	-2,671	Timeline
ZSZSCALER INC	7,672	$2.3M	0.07%	-491	Timeline
COFCAPITAL ONE FINL CORP	10,799	$2.3M	0.07%	+29	Timeline
TXNTEXAS INSTRS INC	12,399	$2.28M	0.07%	-4,826	Timeline
MSTRSTRATEGY INC	7,032	$2.27M	0.07%	+200	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.26M	0.07%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,595	$2.23M	0.06%	+105	Timeline
VWOBVANGUARD WHITEHALL FDS	33,126	$2.22M	0.06%	-462	Timeline
VXUSVANGUARD STAR FDS	30,054	$2.21M	0.06%	+3,619	Timeline
SPTSSPDR SERIES TRUST	73,501	$2.16M	0.06%	-33,859	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,388	$2.15M	0.06%	-354	Timeline
AHRAMERICAN HEALTHCARE REIT INC	50,926	$2.14M	0.06%	-1,694	Timeline
DBAWDBX ETF TR	53,948	$2.13M	0.06%	-968	Timeline
SPEMSPDR INDEX SHS FDS	44,988	$2.11M	0.06%	+5,130	Timeline
IMCVISHARES TR	26,138	$2.1M	0.06%	+396	Timeline
LVHILEGG MASON ETF INVT	60,256	$2.09M	0.06%	+18,914	Timeline
IGIBISHARES TR	38,474	$2.08M	0.06%	+1,772	Timeline
AIQGLOBAL X FDS	41,783	$2.06M	0.06%	+2,517	Timeline
LRCXLAM RESEARCH CORP	15,386	$2.06M	0.06%	+620	Timeline
MSIMOTOROLA SOLUTIONS INC	4,492	$2.05M	0.06%	+109	Timeline
SDGISHARES TR	24,631	$2.05M	0.06%	-1,981	Timeline
DEMWISDOMTREE TR	44,245	$2.03M	0.06%	+3,541	Timeline
APHAMPHENOL CORP	16,434	$2.03M	0.06%	+836	Timeline
PGRPROGRESSIVE CORP	8,210	$2.03M	0.06%	+666	Timeline
LOWLOWES COS INC	8,062	$2.03M	0.06%	+4,971	Timeline
MPCMARATHON PETE CORP	10,342	$1.99M	0.06%	+144	Timeline
AMATAPPLIED MATLS INC	9,697	$1.99M	0.06%	+330	Timeline
UPSUNITED PARCEL SVCS INC	23,713	$1.98M	0.06%	+3,453	Timeline
FLOTISHARES TR	38,672	$1.98M	0.06%	+128	Timeline
AVIGAMERICAN CENTY ETF TR	46,814	$1.97M	0.06%	+378	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,055	$1.96M	0.06%	-1,979	Timeline
BKNGBOOKING HOLDINGS INC	362	$1.95M	0.06%	+7	Timeline
MTBM & T BK CORP	9,844	$1.95M	0.06%	-31	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,126	$1.94M	0.06%	+136	Timeline
ITOTISHARES TR	13,285	$1.93M	0.06%	+448	Timeline
VGTVANGUARD WORLD FD	2,585	$1.93M	0.06%	+342	Timeline
ESEVERSOURCE ENERGY	26,950	$1.92M	0.06%	-67	Timeline
ACNACCENTURE PLC IRELAND	7,724	$1.9M	0.06%	-412	Timeline
NTRSNORTHERN TR CORP	13,935	$1.88M	0.05%	+63	Timeline
BNDXVANGUARD CHARLOTTE FDS	37,854	$1.87M	0.05%	-197,432	Timeline
AOAISHARES TR	20,782	$1.83M	0.05%	+1,260	Timeline
BABOEING CO	8,450	$1.82M	0.05%	+1,631	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	86,933	$1.82M	0.05%	+35,778	Timeline
IHIISHARES TR	30,112	$1.81M	0.05%	-2,075	Timeline
BBLUEA SERIES TRUST	120,355	$1.81M	0.05%	-31,559	Timeline
ESGEISHARES INC	41,511	$1.8M	0.05%	-1,704	Timeline
SCHPSCHWAB STRATEGIC TR	66,533	$1.79M	0.05%	+10,589	Timeline
GLWCORNING INC	21,801	$1.79M	0.05%	-185	Timeline
SMMUPIMCO ETF TR	35,139	$1.78M	0.05%	+2,817	Timeline
TTTRANE TECHNOLOGIES PLC	4,206	$1.77M	0.05%	-49	Timeline
DIASTATE STR SPDR DOW JONES IND	3,806	$1.76M	0.05%	-5,370	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	39,535	$1.76M	0.05%	-267	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,523	$1.76M	0.05%	-98	Timeline
NOBLPROSHARES TR	16,893	$1.74M	0.05%	-342	Timeline
UBERUBER TECHNOLOGIES INC	17,747	$1.74M	0.05%	+5,738	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	34,370	$1.73M	0.05%	+1,807	Timeline
NVONOVO-NORDISK A S	31,089	$1.73M	0.05%	+331	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	37,496	$1.72M	0.05%	+5,302	Timeline
PFEPFIZER INC	67,207	$1.71M	0.05%	+6,302	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	49,271	$1.71M	0.05%	+178	Timeline
OREALTY INCOME CORP	27,921	$1.7M	0.05%	+2,060	Timeline
EVRGEVERGY INC	22,220	$1.69M	0.05%	-47	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	36,299	$1.68M	0.05%	+8,057	Timeline
IWBISHARES TR	4,574	$1.67M	0.05%	-432	Timeline
FMBFIRST TR EXCH TRADED FD III	32,968	$1.67M	0.05%	+7,935	Timeline
INTCINTEL CORP	49,515	$1.66M	0.05%	-1,353	Timeline
ARBALTSHARES TRUST	56,643	$1.64M	0.05%	+5,760	Timeline
COPCONOCOPHILLIPS	17,351	$1.64M	0.05%	-1,215	Timeline
FYLDCAMBRIA ETF TR	52,468	$1.64M	0.05%	+464	Timeline
PHPARKER-HANNIFIN CORP	2,149	$1.63M	0.05%	-3	Timeline
BUYWNORTHERN LTS FD TR IV	114,048	$1.62M	0.05%	+11,601	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	11,963	$1.62M	0.05%	+3,866	Timeline
CMCSACOMCAST CORP NEW	51,194	$1.61M	0.05%	-543	Timeline
PSXPHILLIPS 66	11,810	$1.61M	0.05%	-103	Timeline
GOVIINVESCO EXCH TRADED FD TR II	57,820	$1.61M	0.05%	-2,570	Timeline
FLTRVANECK ETF TRUST	62,193	$1.59M	0.05%	+4,739	Timeline
FPEFIRST TR EXCH TRADED FD III	86,611	$1.58M	0.05%	+653	Timeline
SRESEMPRA	17,361	$1.56M	0.05%	+1,609	Timeline
TRVTRAVELERS COMPANIES INC	5,553	$1.55M	0.04%	+278	Timeline
FSMBFIRST TR EXCH TRADED FD III	77,138	$1.55M	0.04%	+25,732	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	31,303	$1.54M	0.04%	+6,985	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	23,877	$1.53M	0.04%	-8,292	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	28,318	$1.53M	0.04%	+2,693	Timeline
NUMVNUSHARES ETF TR	39,524	$1.53M	0.04%	-2,137	Timeline
MELIMERCADOLIBRE INC	654	$1.53M	0.04%	+14	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,350	$1.53M	0.04%	+189	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,556	$1.52M	0.04%	-512	Timeline
ASMLASML HLDG NV	1,553	$1.5M	0.04%	+245	Timeline
PHOINVESCO EXCHANGE TRADED FD T	20,827	$1.5M	0.04%	+2,251	Timeline
AMLPALPS ETF TR	31,610	$1.48M	0.04%	+2,176	Timeline
QUALISHARES TR	7,622	$1.48M	0.04%	-287	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,778	$1.48M	0.04%	+839	Timeline
HEFAISHARES TR	37,215	$1.47M	0.04%	0	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	56,668	$1.47M	0.04%	+344	Timeline
IWPISHARES TR	10,306	$1.47M	0.04%	+55	Timeline
CMFISHARES TR	25,711	$1.47M	0.04%	-197	Timeline
SMHVANECK ETF TRUST	4,492	$1.47M	0.04%	+23	Timeline
ADIANALOG DEVICES INC	5,965	$1.47M	0.04%	+59	Timeline
XOPSPDR SERIES TRUST	10,803	$1.43M	0.04%	-162	Timeline
VRTVERTIV HOLDINGS CO	9,414	$1.42M	0.04%	+1,433	Timeline
VBRVANGUARD INDEX FDS	6,787	$1.42M	0.04%	-17	Timeline
CSXCSX CORP	39,673	$1.41M	0.04%	-66	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	41,221	$1.41M	0.04%	-365	Timeline
LQDISHARES TR	12,581	$1.4M	0.04%	+3,151	Timeline
CEGCONSTELLATION ENERGY CORP	4,250	$1.4M	0.04%	+3,150	Timeline
BNSBANK NOVA SCOTIA B C	21,542	$1.39M	0.04%	+1,153	Timeline
EYLDCAMBRIA ETF TR	37,324	$1.39M	0.04%	+548	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,762	$1.39M	0.04%	+482	Timeline
ECLECOLAB INC	5,010	$1.37M	0.04%	+21	Timeline
CSHINEOS ETF TRUST	27,322	$1.36M	0.04%	-1,110	Timeline
CBOECBOE GLOBAL MKTS INC	5,525	$1.36M	0.04%	-55	Timeline
PVALPUTNAM ETF TRUST	31,365	$1.34M	0.04%	+2,012	Timeline
VNTVONTIER CORPORATION	31,715	$1.33M	0.04%	-423	Timeline
PAUGINNOVATOR ETFS TRUST	31,252	$1.33M	0.04%	+12,143	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	17,251	$1.31M	0.04%	+1,826	Timeline
DDTSINNOVATOR ETFS TRUST	62,069	$1.3M	0.04%	new	Timeline
EMBDGLOBAL X FDS	54,282	$1.29M	0.04%	+11,021	Timeline
MUNIPIMCO ETF TR	24,571	$1.28M	0.04%	+597	Timeline
EEMISHARES TR	23,842	$1.27M	0.04%	+893	Timeline
BXBLACKSTONE INC	7,378	$1.26M	0.04%	+255	Timeline
BTALAGF INVTS TR	78,578	$1.25M	0.04%	-446	Timeline
IAUISHARES GOLD TR	16,968	$1.23M	0.04%	+1,558	Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,942	$1.23M	0.04%	+468	Timeline
GARPISHARES TR	18,736	$1.23M	0.04%	+1,101	Timeline
PAVEGLOBAL X FDS	25,811	$1.23M	0.04%	-738	Timeline
SPTMSPDR SERIES TRUST	15,120	$1.22M	0.04%	+40	Timeline
CRHCRH PLC	10,156	$1.22M	0.04%	-348	Timeline
IVWISHARES TR	10,076	$1.22M	0.04%	+100	Timeline
EWEDWARDS LIFESCIENCES CORP	15,590	$1.21M	0.04%	-146	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	80,895	$1.21M	0.04%	+3,374	Timeline
FDXFEDEX CORP	5,080	$1.2M	0.03%	-747	Timeline
DHSWISDOMTREE TR	11,791	$1.19M	0.03%	-118	Timeline
VCRBVANGUARD MALVERN FDS	15,103	$1.18M	0.03%	+4,553	Timeline
RWLINVESCO EXCH TRADED FD TR II	10,672	$1.18M	0.03%	+281	Timeline
EMXCISHARES INC	17,479	$1.18M	0.03%	+68	Timeline
XBISPDR SERIES TRUST	11,738	$1.18M	0.03%	-332	Timeline
OKEONEOK INC NEW	15,855	$1.16M	0.03%	+22	Timeline
WMBWILLIAMS COS INC	18,262	$1.16M	0.03%	-303	Timeline
DFAXDIMENSIONAL ETF TRUST	36,797	$1.15M	0.03%	+2,190	Timeline
NKENIKE INC	16,494	$1.15M	0.03%	+8,768	Timeline
GPIXGOLDMAN SACHS ETF TR	21,857	$1.14M	0.03%	+10,300	Timeline
TTDTHE TRADE DESK INC	23,264	$1.14M	0.03%	+4,022	Timeline
EWJISHARES INC	14,213	$1.14M	0.03%	+869	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,067	$1.14M	0.03%	-38	Timeline
MMM3M CO	7,286	$1.13M	0.03%	+1,858	Timeline
AORISHARES TR	17,497	$1.13M	0.03%	-823	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,505	$1.11M	0.03%	-187	Timeline
DGDOLLAR GEN CORP	10,746	$1.11M	0.03%	+358	Timeline
MUMICRON TECHNOLOGY INC	6,587	$1.1M	0.03%	-480	Timeline
DSIISHARES TR	8,738	$1.1M	0.03%	-90	Timeline
EVREVERCORE INC	3,247	$1.1M	0.03%	-774	Timeline
ESABESAB CORPORATION	9,763	$1.09M	0.03%	-11	Timeline
MDLZMONDELEZ INTL INC	17,434	$1.09M	0.03%	-1,688	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	63,889	$1.08M	0.03%	+31,625	Timeline
TMUST-MOBILE US INC	4,478	$1.07M	0.03%	+16	Timeline
IWVISHARES TR	2,826	$1.07M	0.03%	+7	Timeline
VGLTVANGUARD SCOTTSDALE FDS	18,802	$1.07M	0.03%	-955	Timeline
GRMNGARMIN LTD	4,318	$1.06M	0.03%	+185	Timeline
NEMNEWMONT CORP	12,559	$1.06M	0.03%	+590	Timeline
UMIUSCF ETF TR	20,529	$1.05M	0.03%	-2,325	Timeline
VVVANGUARD INDEX FDS	3,424	$1.05M	0.03%	-140	Timeline
NUMGNUSHARES ETF TR	21,642	$1.05M	0.03%	-1,158	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	18,637	$1.05M	0.03%	+666	Timeline
PRMBPRIMO BRANDS CORPORATION	47,067	$1.04M	0.03%	+567	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	19,680	$1.04M	0.03%	+25	Timeline
VIOOVANGUARD ADMIRAL FDS INC	9,331	$1.03M	0.03%	-490	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,440	$1.03M	0.03%	+384	Timeline
RSSSRESEARCH SOLUTIONS INC	276,034	$1.03M	0.03%	-6,668	Timeline
CGIECAPITAL GROUP INTERNATIONAL	30,318	$1.02M	0.03%	+160	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,151	$1.01M	0.03%	-135	Timeline
AVUSAMERICAN CENTY ETF TR	9,275	$1.01M	0.03%	+498	Timeline
VHTVANGUARD WORLD FD	3,881	$1.01M	0.03%	-76	Timeline
ITWILLINOIS TOOL WKS INC	3,857	$1.01M	0.03%	+48	Timeline
CCITIGROUP INC	9,886	$1M	0.03%	+183	Timeline
VBKVANGUARD INDEX FDS	3,357	$999K	0.03%	+822	Timeline
KKRKKR & CO INC	7,687	$999K	0.03%	-127	Timeline
ENZLISHARES TR	21,539	$989K	0.03%	+53	Timeline
GWWWW GRAINGER INC	1,026	$977K	0.03%	+5	Timeline
URIUNITED RENTALS INC	1,022	$976K	0.03%	-12	Timeline
SAPSAP SE	3,647	$975K	0.03%	+988	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	47,347	$974K	0.03%	+18,912	Timeline
IWYISHARES TR	3,547	$971K	0.03%	-168	Timeline
BKAGBNY MELLON ETF TRUST	22,783	$971K	0.03%	-4,206	Timeline
FCXFREEPORT MCMORAN INC	24,691	$968K	0.03%	-782	Timeline
PNCPNC FINL SVCS GROUP INC	4,819	$968K	0.03%	-128	Timeline
DDTLINNOVATOR ETFS TRUST	47,298	$968K	0.03%	new	Timeline
RGLDROYAL GOLD INC	4,814	$966K	0.03%	new	Timeline
ZTSZOETIS INC	6,583	$963K	0.03%	-534	Timeline
EOGEOG RES INC	8,515	$955K	0.03%	-28,170	Timeline
XCWISDOMTREE TR	27,199	$942K	0.03%	+3,229	Timeline
DFSVDIMENSIONAL ETF TRUST	29,482	$939K	0.03%	+4,100	Timeline
HCAHCA HEALTHCARE INC	2,194	$935K	0.03%	-630	Timeline
ENOVENOVIS CORPORATION	30,662	$930K	0.03%	+885	Timeline
CAOSEA SERIES TRUST	10,254	$918K	0.03%	new	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	37,619	$916K	0.03%	-12	Timeline
DFIPDIMENSIONAL ETF TRUST	21,489	$907K	0.03%	+2,538	Timeline
DLNWISDOMTREE TR	10,323	$898K	0.03%	+173	Timeline
DFATDIMENSIONAL ETF TRUST	15,427	$898K	0.03%	-569	Timeline
NSCNORFOLK SOUTHN CORP	2,976	$894K	0.03%	+120	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,259	$892K	0.03%	-1,129	Timeline
KVUEKENVUE INC	54,843	$890K	0.03%	-3,189	Timeline
NOWSERVICENOW INC	965	$888K	0.03%	-5	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	17,950	$880K	0.03%	+3,597	Timeline
SHVISHARES TR	7,943	$878K	0.03%	-4,146	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	9,753	$876K	0.03%	+4,172	Timeline
DFAUDIMENSIONAL ETF TRUST	19,126	$875K	0.03%	-82	Timeline
TLTWISHARES TR	36,476	$853K	0.02%	+6,273	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
FIXCOMFORT SYS USA INC	2,053	$1.1M	shares
FVDFIRST TR EXCHANGE-TRADED FD	20,708	$926K	shares
SHPROSHARES TR	23,083	$916K	shares
LULULULULEMON ATHLETICA INC	3,437	$817K	shares
JPHYJ P MORGAN EXCHANGE TRADED F	11,682	$545K	shares
DOWDOW HLDGS INC	19,479	$516K	shares
IPORENAISSANCE CAP GREENWICH FD	10,337	$465K	shares
IOOISHARES TR	3,349	$361K	shares
ANSYS INC COMANSYS INC COM	915	$321K	shares
INODINNODATA INC	6,247	$320K	shares
IIPRINNOVATIVE INDL PPTYS INC	5,679	$314K	shares
HDBHDFC BANK LTD	3,212	$246K	shares
LLYELI LILLY & CO	5,800	$244K	put
PCTPURECYCLE TECHNOLOGIES INC	42,500	$241K	call
JMOMJ P MORGAN EXCHANGE TRADED F	3,675	$236K	shares
FTNTFORTINET INC	2,165	$229K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,012	$224K	shares
IVOGVANGUARD ADMIRAL FDS INC	1,960	$222K	shares
VTWOVANGUARD SCOTTSDALE FDS	2,462	$215K	shares
TWLOTWILIO INC	1,715	$213K	shares
HCATHEALTH CATALYST INC	48,700	$184K	shares
GSBDGOLDMAN SACHS BDC INC	11,988	$135K	shares
JOBYJOBY AVIATION INC	10,252	$108K	shares
AAPLAPPLE INC	11,500	$84.4K	put
CALYCALLAWAY GOLF CO	10,000	$80.5K	shares
PNBKPATRIOT NATL BANCORP INC	20,590	$31.3K	shares
LUCID GROUP INCLUCID GROUP INC	10,994	$23.2K	shares
GALTGALECTIN THERAPEUTICS INC	10,000	$21.1K	shares
TOMZTOMI ENVIRONMENTAL SOLUTIONS	11,305	$12K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	10,000	$4.25K	put
HAINHAIN CELESTIAL GROUP INC	20,000	$1.5K	call

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 0001085146-25-005875	base		2025-10-09	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC