Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

13F filer, CIK 1510434, Seattle, WA

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management reported $4,998,782,175 across 793 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 36.64% of the portfolio.

Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001085146-25-005977

Period: 2025-09-30
Reported value: $5B
Holdings: 793
Top 10 weight: 36.64%
New: 156
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+401,415	$74.9M
AMZNadded	+52,756	$11.6M
VTIPadded	+216,471	$11M
METAadded	+14,741	$10.8M
PWRadded	+24,772	$10.3M

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
EMRreduced	-71,879	-$9.43M
HPQreduced	-283,165	-$7.71M
COSTreduced	-8,120	-$7.52M
TXNreduced	-39,713	-$7.3M
PYPLreduced	-102,421	-$6.87M

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 0001085146-25-005977, largest first. % of portfolio is the value over $4,971,198,100, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,500,493	$280M	5.63%	+401,415	Timeline
MTUMISHARES TR	1,030,720	$264M	5.32%	-555	Timeline
VTIPVANGUARD MALVERN FDS	4,300,563	$218M	4.38%	+216,471	Timeline
QUALISHARES TR	985,960	$192M	3.86%	+35,778	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,336,613	$187M	3.76%	+80,235	Timeline
IQLTISHARES TR	3,487,855	$154M	3.1%	+159,282	Timeline
AAPLAPPLE INC	602,915	$154M	3.09%	+10,436	Timeline
DFUVDIMENSIONAL ETF TRUST	2,881,660	$129M	2.59%	+151,503	Timeline
EFVISHARES TR	1,871,231	$127M	2.55%	+52,405	Timeline
MSFTMICROSOFT CORP	227,352	$118M	2.37%	+18,845	Timeline
IEMGISHARES INC	1,766,844	$116M	2.34%	+8,550	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,323,030	$111M	2.24%	+34,175	Timeline
SJNKSPDR SERIES TRUST	3,310,477	$84.7M	1.7%	+165,326	Timeline
DFIVDIMENSIONAL ETF TRUST	1,834,355	$84.6M	1.7%	+9,911	Timeline
METAMETA PLATFORMS INC	104,570	$76.8M	1.54%	+14,741	Timeline
VTVVANGUARD INDEX FDS	346,440	$64.6M	1.3%	-3,547	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	96,673	$64.4M	1.3%	-1,283	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,047,642	$61.7M	1.24%	+34,859	Timeline
AMZNAMAZON COM INC	265,964	$58.4M	1.17%	+52,756	Timeline
VEAVANGUARD TAX-MANAGED FDS	898,707	$53.9M	1.08%	-11,691	Timeline
AVDVAMERICAN CENTY ETF TR	594,022	$52.9M	1.06%	+15,479	Timeline
DFATDIMENSIONAL ETF TRUST	906,255	$52.8M	1.06%	-16,224	Timeline
GOOGALPHABET INC	158,167	$38.5M	0.77%	+17,557	Timeline
VNQVANGUARD INDEX FDS	402,241	$36.8M	0.74%	+15,172	Timeline
AVUVAMERICAN CENTY ETF TR	361,072	$35.9M	0.72%	+31,114	Timeline
SCHCSCHWAB STRATEGIC TR	728,102	$33.1M	0.67%	+29,248	Timeline
VSSVANGUARD INTL EQUITY INDEX F	214,060	$30.5M	0.61%	-903	Timeline
CSCOCISCO SYS INC	442,297	$30.3M	0.61%	+12,345	Timeline
TSLATESLA INC	65,823	$29.3M	0.59%	-3,079	Timeline
VTIVANGUARD INDEX FDS	88,766	$29.1M	0.59%	+25,715	Timeline
AVGOBROADCOM INC	87,771	$29M	0.58%	+6,752	Timeline
SCHXSCHWAB STRATEGIC TR	1,075,445	$28.3M	0.57%	-15,007	Timeline
DFACDIMENSIONAL ETF TRUST	716,143	$27.6M	0.56%	-9,013	Timeline
VBRVANGUARD INDEX FDS	132,274	$27.6M	0.56%	-425	Timeline
ESGDISHARES TR	283,859	$26.4M	0.53%	+995	Timeline
DUHPDIMENSIONAL ETF TRUST	688,403	$26M	0.52%	-20,543	Timeline
SCHFSCHWAB STRATEGIC TR	1,057,450	$24.6M	0.5%	+101,647	Timeline
SCHESCHWAB STRATEGIC TR	721,565	$24.1M	0.48%	+58,908	Timeline
JPMJPMORGAN CHASE & CO	75,686	$23.9M	0.48%	+7,281	Timeline
DFASDIMENSIONAL ETF TRUST	322,275	$22.1M	0.44%	+4,578	Timeline
IWCISHARES TR	145,805	$21.7M	0.44%	-639	Timeline
MOALTRIA GROUP INC	325,933	$21.5M	0.43%	+3,482	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,197	$21.5M	0.43%	-8,120	Timeline
FPEFIRST TR EXCH TRADED FD III	1,121,163	$20.5M	0.41%	+3,574	Timeline
MGCVANGUARD WORLD FD	83,092	$20.3M	0.41%	+10,383	Timeline
VFMOVANGUARD WELLINGTON FD	103,917	$19.9M	0.4%	-3,601	Timeline
MGKVANGUARD WORLD FD	48,651	$19.6M	0.39%	+7,270	Timeline
GOOGLALPHABET INC	79,218	$19.3M	0.39%	+2,863	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	389,705	$18.6M	0.37%	+15,500	Timeline
EFGISHARES TR	161,867	$18.4M	0.37%	+20,519	Timeline
ADPAUTOMATIC DATA PROCESSING IN	62,230	$18.3M	0.37%	-8,079	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,271	$18.2M	0.37%	+2,543	Timeline
STIPISHARES TR	173,177	$17.9M	0.36%	-661	Timeline
WMTWALMART INC	173,644	$17.9M	0.36%	-53,301	Timeline
NULVNUSHARES ETF TR	402,502	$17.6M	0.35%	+15,739	Timeline
BNYBANK OF NY MELLON CORP	155,519	$16.9M	0.34%	+22,890	Timeline
VVVANGUARD INDEX FDS	54,378	$16.7M	0.34%	+910	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	601,722	$16.3M	0.33%	-4,687	Timeline
QQQINVESCO QQQ TR	26,875	$16.1M	0.32%	+4,173	Timeline
VWOVANGUARD INTL EQUITY INDEX F	294,229	$15.9M	0.32%	-1,283	Timeline
OZBELPOINTE PREP LLC	248,780	$15.9M	0.32%	-2,475	Timeline
ORCLORACLE CORP	56,148	$15.8M	0.32%	+314	Timeline
VOOVANGUARD INDEX FDS	25,783	$15.8M	0.32%	+3,839	Timeline
MGVVANGUARD WORLD FD	113,170	$15.6M	0.31%	+12,507	Timeline
IBMINTERNATIONAL BUSINESS MACHS	53,950	$15.2M	0.31%	+5,476	Timeline
CMICUMMINS INC	35,272	$14.9M	0.3%	-590	Timeline
PMPHILIP MORRIS INTL INC	90,156	$14.6M	0.29%	-17,878	Timeline
IVVISHARES TR	21,565	$14.4M	0.29%	+2,722	Timeline
HYMBSPDR SERIES TRUST	576,876	$14.4M	0.29%	+27,367	Timeline
VBVANGUARD INDEX FDS	55,597	$14.1M	0.28%	-969	Timeline
NFLXNETFLIX INC.	11,570	$13.9M	0.28%	+906	Timeline
JNJJOHNSON & JOHNSON	73,407	$13.6M	0.27%	+7,522	Timeline
IJRISHARES TR	111,945	$13.3M	0.27%	+10,185	Timeline
EWXSPDR INDEX SHS FDS	195,658	$13.2M	0.26%	+1,617	Timeline
SCHASCHWAB STRATEGIC TR	461,940	$12.9M	0.26%	+6,187	Timeline
ESGEISHARES INC	282,761	$12.3M	0.25%	-2,312	Timeline
VOEVANGUARD INDEX FDS	69,632	$12.2M	0.24%	+7,068	Timeline
ESMLISHARES TR	267,417	$12.1M	0.24%	+6,496	Timeline
DELLDELL TECHNOLOGIES INC	82,158	$11.6M	0.23%	+20,976	Timeline
SCHWCHARLES SCHWAB CORP (THE)	120,223	$11.5M	0.23%	+950	Timeline
VVISA INC	33,250	$11.4M	0.23%	+2,287	Timeline
GLWCORNING INC	138,058	$11.3M	0.23%	+374	Timeline
SCHVSCHWAB STRATEGIC TR	386,984	$11.3M	0.23%	-3,524	Timeline
LLYELI LILLY & CO	14,588	$11.1M	0.22%	+841	Timeline
EBIRBB FUND TRUST	201,298	$11M	0.22%	-1	Timeline
TAT&T INC	390,744	$11M	0.22%	+58,502	Timeline
AZOAUTOZONE INC	2,499	$10.7M	0.22%	+1,086	Timeline
XOMEXXON MOBIL CORP	94,700	$10.7M	0.21%	-7,271	Timeline
PWRQUANTA SVCS INC	25,490	$10.6M	0.21%	+24,772	Timeline
VYMVANGUARD WHITEHALL FDS	74,150	$10.5M	0.21%	-1,648	Timeline
ADBEADOBE INC	29,161	$10.3M	0.21%	+557	Timeline
VOTVANGUARD INDEX FDS	34,814	$10.2M	0.21%	+3,247	Timeline
NUMVNUSHARES ETF TR	263,816	$10.2M	0.21%	+7,706	Timeline
ADIANALOG DEVICES INC	40,612	$9.98M	0.2%	-25,908	Timeline
TXNTEXAS INSTRS INC	51,774	$9.51M	0.19%	-39,713	Timeline
LRCXLAM RESEARCH CORP	69,549	$9.31M	0.19%	+45,145	Timeline
ESGUISHARES TR	63,876	$9.3M	0.19%	-548	Timeline
DWXSPDR INDEX SHS FDS	214,407	$9.16M	0.18%	-548	Timeline
PAYXPAYCHEX INC	69,172	$8.77M	0.18%	-2,915	Timeline
GILDGILEAD SCIENCES INC	78,494	$8.71M	0.18%	+26,882	Timeline
FNDFSCHWAB STRATEGIC TR	199,817	$8.58M	0.17%	+1,593	Timeline
CVXCHEVRON CORPORATION	54,121	$8.4M	0.17%	+4,166	Timeline
TJXTJX COS INC NEW	57,719	$8.34M	0.17%	+714	Timeline
ETNEATON CORP PLC	21,151	$7.92M	0.16%	+13,265	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	172,645	$7.91M	0.16%	+16,409	Timeline
HDHOME DEPOT INC	19,417	$7.87M	0.16%	+700	Timeline
MCKMCKESSON CORP	10,009	$7.73M	0.16%	+1,585	Timeline
ABBVABBVIE INC	33,374	$7.73M	0.16%	+222	Timeline
TMUST-MOBILE US INC	30,924	$7.4M	0.15%	+5,610	Timeline
BLKBLACKROCK INC	6,273	$7.31M	0.15%	-148	Timeline
SPIBSPDR SERIES TRUST	213,352	$7.23M	0.15%	+4,233	Timeline
RTXRTX CORPORATION	43,137	$7.22M	0.15%	+5,033	Timeline
CPNGCOUPANG INC	218,000	$7.02M	0.14%	+115,426	Timeline
SHMSPDR SERIES TRUST	142,299	$6.86M	0.14%	+2,561	Timeline
CATCATERPILLAR INC	14,356	$6.85M	0.14%	+41	Timeline
QCOMQUALCOMM INC	41,053	$6.83M	0.14%	+24,031	Timeline
WDCWESTERN DIGITAL CORP	55,591	$6.67M	0.13%	new	Timeline
UALUNITED AIRLS HLDGS INC	67,988	$6.56M	0.13%	-4,215	Timeline
ANETARISTA NETWORKS INC	44,911	$6.54M	0.13%	-3,517	Timeline
HYDVANECK ETF TRUST	123,627	$6.29M	0.13%	-13,806	Timeline
NEMNEWMONT CORP	71,714	$6.05M	0.12%	+32,639	Timeline
DEMWISDOMTREE TR	126,274	$5.81M	0.12%	+556	Timeline
SPSBSPDR SERIES TRUST	191,495	$5.8M	0.12%	-21,304	Timeline
SCHBSCHWAB STRATEGIC TR	225,116	$5.79M	0.12%	+105,116	Timeline
BACBANK OF AMER CORP	111,063	$5.73M	0.12%	-4,125	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	227,868	$5.6M	0.11%	+100,139	Timeline
SUBISHARES TR	52,105	$5.56M	0.11%	+1,013	Timeline
BKRBAKER HUGHES COMPANY	112,630	$5.49M	0.11%	+13,038	Timeline
VSGXVANGUARD WORLD FD	78,985	$5.48M	0.11%	+3,702	Timeline
AMDADVANCED MICRO DEVICES INC	33,624	$5.44M	0.11%	+3,820	Timeline
ACGLARCH CAP GROUP LTD	59,460	$5.39M	0.11%	-8,959	Timeline
MCDMCDONALDS CORP	17,486	$5.31M	0.11%	+161	Timeline
MUBISHARES TR	49,104	$5.23M	0.11%	+733	Timeline
AMATAPPLIED MATLS INC	25,286	$5.18M	0.1%	+5,866	Timeline
MUMICRON TECHNOLOGY INC	30,737	$5.14M	0.1%	+13,180	Timeline
ORLYOREILLY AUTOMOTIVE INC	47,068	$5.07M	0.1%	+43,174	Timeline
FISVFISERV INC	38,929	$5.02M	0.1%	-30,984	Timeline
AXPAMERICAN EXPRESS CO	14,702	$4.88M	0.1%	-2,742	Timeline
PGPROCTER & GAMBLE CO	31,702	$4.87M	0.1%	-1,220	Timeline
VUGVANGUARD INDEX FDS	10,066	$4.83M	0.1%	+95	Timeline
NVRNVR INC	600	$4.82M	0.1%	-64	Timeline
GEGE AEROSPACE	15,949	$4.8M	0.1%	+798	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,147	$4.79M	0.1%	+3,175	Timeline
FNDESCHWAB STRATEGIC TR	132,210	$4.78M	0.1%	+2,075	Timeline
IJSISHARES TR	42,541	$4.7M	0.09%	0	Timeline
KRKROGER CO	69,491	$4.68M	0.09%	+16,228	Timeline
LPLALPL FINL HLDGS INC	13,775	$4.58M	0.09%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	60,423	$4.5M	0.09%	-1,000	Timeline
DLSWISDOMTREE TR	56,060	$4.46M	0.09%	-708	Timeline
MAMASTERCARD INCORPORATED	7,783	$4.43M	0.09%	+1,260	Timeline
DFUSDIMENSIONAL ETF TRUST	60,242	$4.36M	0.09%	-488	Timeline
DESWISDOMTREE TR	125,966	$4.24M	0.09%	+5,383	Timeline
VBKVANGUARD INDEX FDS	14,249	$4.24M	0.09%	+1,502	Timeline
ABTABBOTT LABORATORIES	31,345	$4.2M	0.08%	+2,322	Timeline
DHRDANAHER CORP DEL	20,594	$4.08M	0.08%	+240	Timeline
WECWEC ENERGY GROUP INC	34,877	$4M	0.08%	-619	Timeline
SBUXSTARBUCKS CORP	46,858	$3.96M	0.08%	+4,869	Timeline
ETRENTERGY CORP NEW	42,418	$3.95M	0.08%	+11,560	Timeline
EMEEMCOR GROUP INC	6,066	$3.94M	0.08%	+4,814	Timeline
GRMNGARMIN LTD	15,891	$3.91M	0.08%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	4,177	$3.85M	0.08%	new	Timeline
BABOEING CO	17,473	$3.77M	0.08%	+2,057	Timeline
PANWPALO ALTO NETWORKS INC	17,555	$3.57M	0.07%	+2,830	Timeline
KOCOCA COLA CO	53,747	$3.56M	0.07%	+64	Timeline
SCHZSCHWAB STRATEGIC TR	151,442	$3.55M	0.07%	-6,703	Timeline
MSMORGAN STANLEY	22,238	$3.53M	0.07%	+2,502	Timeline
DUKDUKE ENERGY CORP NEW	28,542	$3.53M	0.07%	+2,169	Timeline
BMYBRISTOL-MYERS SQUIBB CO	78,169	$3.53M	0.07%	+5,390	Timeline
SCHGSCHWAB STRATEGIC TR	109,782	$3.5M	0.07%	-248	Timeline
SCHHSCHWAB STRATEGIC TR	161,982	$3.49M	0.07%	-901	Timeline
CAHCARDINAL HEALTH INC	22,196	$3.48M	0.07%	+4,391	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	174,553	$3.44M	0.07%	+1,500	Timeline
IEFAISHARES TR	39,392	$3.44M	0.07%	-1,670	Timeline
CMECME GROUP INC	12,689	$3.43M	0.07%	+3,067	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	174,506	$3.41M	0.07%	+496	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	164,587	$3.39M	0.07%	+1,256	Timeline
AMGNAMGEN INC	11,993	$3.38M	0.07%	+490	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	179,312	$3.37M	0.07%	+1,540	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	162,859	$3.37M	0.07%	+1,625
HIGHARTFORD INSURANCE GROUP INC	25,174	$3.36M	0.07%	+13,138	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,268	$3.33M	0.07%	+2,008	Timeline
DEDEERE & CO	7,212	$3.3M	0.07%	+2,760	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	194,872	$3.29M	0.07%	+3,972	Timeline
PHPARKER-HANNIFIN CORP	4,334	$3.29M	0.07%	-13	Timeline
EMXCISHARES INC	48,621	$3.28M	0.07%	+1,347	Timeline
VGTVANGUARD WORLD FD	4,262	$3.18M	0.06%	+364	Timeline
LOWLOWES COS INC	12,604	$3.17M	0.06%	+2,451	Timeline
HPQHP INC	116,226	$3.16M	0.06%	-283,165	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	188,338	$3.14M	0.06%	+3,350	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.02M	0.06%	0	Timeline
IVWISHARES TR	24,990	$3.02M	0.06%	+1,221	Timeline
FNDXSCHWAB STRATEGIC TR	114,130	$3M	0.06%	+6,442	Timeline
IWNISHARES TR	16,596	$2.93M	0.06%	-206	Timeline
PEPPEPSICO INC	20,890	$2.93M	0.06%	-992	Timeline
WFCWELLS FARGO & CO	34,975	$2.93M	0.06%	+5,365	Timeline
CRHCRH PLC	23,878	$2.86M	0.06%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	29,303	$2.86M	0.06%	+2,832	Timeline
BKNGBOOKING HOLDINGS INC	528	$2.85M	0.06%	+118	Timeline
GSGOLDMAN SACHS GROUP INC	3,567	$2.84M	0.06%	+462	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,126	$2.83M	0.06%	+1,782	Timeline
UNHUNITEDHEALTH GROUP INC	8,172	$2.82M	0.06%	-3,686	Timeline
IWBISHARES TR	7,546	$2.76M	0.06%	0	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	36,365	$2.75M	0.06%	-1,045	Timeline
UBERUBER TECHNOLOGIES INC	27,771	$2.72M	0.05%	+3,505	Timeline
HONHONEYWELL INTL INC	12,815	$2.7M	0.05%	-257	Timeline
LOARLOAR HOLDINGS INC	33,703	$2.7M	0.05%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	19,435	$2.68M	0.05%	-386	Timeline
SPYVSPDR SERIES TRUST	48,313	$2.67M	0.05%	-10,264	Timeline
ACNACCENTURE PLC IRELAND	10,746	$2.65M	0.05%	-1,005	Timeline
SCHDSCHWAB STRATEGIC TR	96,071	$2.62M	0.05%	+16,234	Timeline
BSVVANGUARD BD INDEX FDS	33,220	$2.62M	0.05%	-14	Timeline
STTSTATE STR CORP	22,506	$2.61M	0.05%	+429	Timeline
CRMSALESFORCE INC	10,870	$2.58M	0.05%	+972	Timeline
GEVGE VERNOVA INC	4,143	$2.55M	0.05%	+161	Timeline
UNPUNION PAC CORP	10,718	$2.53M	0.05%	+362	Timeline
SPGIS&P GLOBAL INC	5,155	$2.51M	0.05%	+397	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,107	$2.48M	0.05%	+36	Timeline
VOVANGUARD INDEX FDS	8,293	$2.44M	0.05%	+1,234	Timeline
FTNTFORTINET INC	28,874	$2.43M	0.05%	+22,207	Timeline
XLKSELECT SECTOR SPDR TR	8,585	$2.42M	0.05%	-362	Timeline
INTCINTEL CORP	71,750	$2.41M	0.05%	+37,184	Timeline
MRKMERCK & CO INC	28,104	$2.36M	0.05%	-1,390	Timeline
IWMISHARES TR	9,609	$2.32M	0.05%	-286	Timeline
AFLAFLAC INC	20,299	$2.27M	0.05%	-4,506	Timeline
AIGAMERICAN INTL GROUP INC	28,733	$2.26M	0.05%	new	Timeline
IDVISHARES TR	61,254	$2.24M	0.05%	-6,802	Timeline
WMBWILLIAMS COS INC	35,172	$2.23M	0.04%	+4,410	Timeline
IAUISHARES GOLD TR	30,579	$2.23M	0.04%	+3,406	Timeline
ALLALLSTATE CORP	10,126	$2.17M	0.04%	-8,190	Timeline
SCCOSOUTHERN COPPER CORP	17,769	$2.16M	0.04%	+14,054	Timeline
NDAQNASDAQ INC	24,256	$2.15M	0.04%	+2,578	Timeline
VZVERIZON COMMUNICATIONS INC	48,645	$2.14M	0.04%	-1,013	Timeline
SUSBISHARES TR	84,297	$2.13M	0.04%	+2,570	Timeline
DALDELTA AIR LINES INC	37,181	$2.11M	0.04%	+1,822	Timeline
NOWSERVICENOW INC	2,277	$2.1M	0.04%	-235	Timeline
LINLINDE PLC	4,404	$2.09M	0.04%	+445	Timeline
CARRCARRIER GLOBAL CORPORATION	34,940	$2.09M	0.04%	-22,498	Timeline
CCITIGROUP INC	20,366	$2.07M	0.04%	+303	Timeline
GDGENERAL DYNAMICS CORP	6,017	$2.05M	0.04%	+362	Timeline
PBPINVESCO EXCHANGE TRADED FD T	92,124	$2.04M	0.04%	-2,800	Timeline
DISDISNEY WALT CO	17,767	$2.03M	0.04%	+2,307	Timeline
SHWSHERWIN WILLIAMS CO	5,843	$2.02M	0.04%	+1,113	Timeline
CVCOCAVCO INDS INC DEL	3,472	$2.02M	0.04%	+760	Timeline
COPCONOCOPHILLIPS	20,780	$1.97M	0.04%	+1,061	Timeline
CMFISHARES TR	34,071	$1.94M	0.04%	+9,776	Timeline
NTCTNETSCOUT SYS INC	74,373	$1.92M	0.04%	new	Timeline
HYSPIMCO ETF TR	20,076	$1.92M	0.04%	-42	Timeline
SMCISUPER MICRO COMPUTER INC	39,946	$1.92M	0.04%	new	Timeline
WRBBERKLEY W R CORP	24,985	$1.91M	0.04%	+21,791	Timeline
DGSWISDOMTREE TR	31,295	$1.79M	0.04%	+113	Timeline
AUANGLOGOLD ASHANTI PLC	25,367	$1.78M	0.04%	new	Timeline
LNGCHENIERE ENERGY INC	7,572	$1.78M	0.04%	+505	Timeline
REVGREV GROUP INC	30,988	$1.76M	0.04%	+5,905	Timeline
EFAISHARES TR	18,779	$1.75M	0.04%	+436	Timeline
CATYCATHAY GEN BANCORP	36,452	$1.75M	0.04%	+5,204	Timeline
IJHISHARES TR	26,539	$1.73M	0.03%	-318	Timeline
EWEDWARDS LIFESCIENCES CORP	22,074	$1.72M	0.03%	-2,442	Timeline
SANMSANMINA CORP	14,885	$1.71M	0.03%	-463	Timeline
MSIMOTOROLA SOLUTIONS INC	3,746	$1.71M	0.03%	+144	Timeline
ISRGINTUITIVE SURGICAL INC	3,799	$1.7M	0.03%	+554	Timeline
MRSHMARSH & MCLENNAN COS INC	8,383	$1.69M	0.03%	+178	Timeline
TRVTRAVELERS COMPANIES INC	6,007	$1.68M	0.03%	-184	Timeline
IWFISHARES TR	3,550	$1.66M	0.03%	-81	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,752	$1.66M	0.03%	+50	Timeline
SCZISHARES TR	21,441	$1.64M	0.03%	+91	Timeline
INTUINTUIT	2,392	$1.63M	0.03%	+102	Timeline
NTBBANK OF N T BUTTERFIELD & SO	37,765	$1.62M	0.03%	+7,022	Timeline
AMTAMERICAN TOWER CORP	8,192	$1.58M	0.03%	+241	Timeline
EOGEOG RES INC	14,006	$1.57M	0.03%	+1,247	Timeline
MCBSMETROCITY BANKSHARES INC	56,567	$1.57M	0.03%	+9,335	Timeline
RMDRESMED INC	5,716	$1.56M	0.03%	-18,989	Timeline
SNAPSNAP INC	199,327	$1.54M	0.03%	-20,553	Timeline
USBUS BANCORP	31,181	$1.51M	0.03%	+3,306	Timeline
PIPRPIPER SANDLER COS	4,301	$1.49M	0.03%	+264	Timeline
NOCNORTHROP GRUMMAN CORP	2,416	$1.47M	0.03%	-239	Timeline
WSRWHITESTONE REIT	119,862	$1.47M	0.03%	+7,116	Timeline
NEENEXTERA ENERGY INC	19,401	$1.46M	0.03%	+206	Timeline
KLACKLA CORP	1,308	$1.41M	0.03%	+383	Timeline
SPLVINVESCO EXCH TRADED FD TR II	19,153	$1.41M	0.03%	+1	Timeline
JBLJABIL INC	6,429	$1.4M	0.03%	-1,412	Timeline
PHMPULTE GROUP INC	10,520	$1.39M	0.03%	+100	Timeline
VYMIVANGUARD WHITEHALL FDS	16,318	$1.38M	0.03%	0	Timeline
IWDISHARES TR	6,735	$1.37M	0.03%	+1	Timeline
CLCOLGATE PALMOLIVE CO	16,881	$1.35M	0.03%	-25	Timeline
FOXAFOX CORP	21,343	$1.35M	0.03%	+13,635	Timeline
NKENIKE INC	19,186	$1.34M	0.03%	+115	Timeline
UMMALISTED FDS TR	48,263	$1.33M	0.03%	0	Timeline
BOXBOX INC	41,180	$1.33M	0.03%	+469	Timeline
TPHTRI POINTE HOMES INC	38,891	$1.32M	0.03%	+5,207	Timeline
MTBM & T BK CORP	6,634	$1.31M	0.03%	-31,487	Timeline
PYPLPAYPAL HLDGS INC	19,311	$1.29M	0.03%	-102,421	Timeline
CCLCARNIVAL CORP	44,662	$1.29M	0.03%	new	Timeline
SPSMSPDR SERIES TRUST	27,812	$1.29M	0.03%	-764	Timeline
LMTLOCKHEED MARTIN CORP	2,566	$1.28M	0.03%	-9,485	Timeline
SOSOUTHERN CO	13,512	$1.28M	0.03%	-16,207	Timeline
NVSNOVARTIS AG	9,982	$1.28M	0.03%	+3,957	Timeline
PCARPACCAR INC	13,013	$1.28M	0.03%	-331	Timeline
PTCTPTC THERAPEUTICS INC	20,775	$1.27M	0.03%	new	Timeline
PGRPROGRESSIVE CORP	5,140	$1.27M	0.03%	+519	Timeline
FPEIFIRST TR EXCH TRADED FD III	65,294	$1.26M	0.03%	-2,573	Timeline
CMCSACOMCAST CORP NEW	39,796	$1.25M	0.03%	+11,192	Timeline
LAURLAUREATE ED INC	39,559	$1.25M	0.03%	+9,318	Timeline
CRVSCORVUS PHARMACEUTICALS INC	169,200	$1.25M	0.03%	+1,200	Timeline
COFCAPITAL ONE FINL CORP	5,760	$1.22M	0.02%	+888	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,490	$1.22M	0.02%	+15	Timeline
SHYISHARES TR	14,699	$1.22M	0.02%	+134	Timeline
EEMSISHARES INC	17,839	$1.21M	0.02%	-45	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	17,733	$1.2M	0.02%	-907	Timeline
ACWIISHARES TR	8,653	$1.2M	0.02%	+67	Timeline
FNDASCHWAB STRATEGIC TR	38,317	$1.19M	0.02%	+6,459	Timeline
IBITISHARES BITCOIN TRUST ETF	18,329	$1.19M	0.02%	+461	Timeline
IUSGISHARES TR	7,222	$1.19M	0.02%	0	Timeline
SCHRSCHWAB STRATEGIC TR	47,051	$1.18M	0.02%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	8,792	$1.17M	0.02%	-45,941	Timeline
EMBISHARES TR	12,291	$1.17M	0.02%	-29	Timeline
DHSWISDOMTREE TR	11,596	$1.17M	0.02%	+312	Timeline
SHOPSHOPIFY INC	7,456	$1.11M	0.02%	-574	Timeline
SUSCISHARES TR	45,087	$1.06M	0.02%	+1,470	Timeline
PFEPFIZER INC	40,829	$1.04M	0.02%	+13,274	Timeline
BXBLACKSTONE INC	6,062	$1.04M	0.02%	-1,481	Timeline
SOXXISHARES TR	3,812	$1.03M	0.02%	-474	Timeline
CPRXCATALYST PHARMACEUTICALS INC	52,156	$1.03M	0.02%	new	Timeline
ETENERGY TRANSFER L P	59,544	$1.02M	0.02%	+28,356	Timeline
SONYSONY GROUP CORP	35,433	$1.02M	0.02%	+12,879	Timeline
ECLECOLAB INC	3,720	$1.02M	0.02%	+484	Timeline
NUDMNUSHARES ETF TR	26,970	$1.01M	0.02%	0	Timeline
IEIISHARES TR	8,446	$1.01M	0.02%	+744	Timeline
IOTSAMSARA INC	26,947	$1M	0.02%	+93	Timeline
ASMLASML HLDG NV	1,036	$1M	0.02%	+233	Timeline
MMM3M CO	6,408	$994K	0.02%	+862	Timeline
ZTSZOETIS INC	6,700	$980K	0.02%	+593	Timeline
WCNWASTE CONNECTIONS INC	5,443	$957K	0.02%	+1,413	Timeline
IVEISHARES TR	4,607	$951K	0.02%	+816	Timeline
WRLDWORLD ACCEP CORPORATION	5,605	$948K	0.02%	new	Timeline
IUSVISHARES TR	9,477	$947K	0.02%	+3,754	Timeline
BKEBUCKLE INC	16,003	$939K	0.02%	+741	Timeline
OKEONEOK INC NEW	12,659	$924K	0.02%	+4	Timeline
MARMARRIOTT INTL INC NEW	3,521	$917K	0.02%	+324	Timeline
ORIOLD REP INTL CORP	21,577	$916K	0.02%	+11,097	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,892	$912K	0.02%	+4,876	Timeline
AXONAXON ENTERPRISE INC	1,265	$908K	0.02%	-122	Timeline
PLDPROLOGIS INC.	7,906	$905K	0.02%	-748	Timeline
WMWASTE MGMT INC DEL	4,065	$898K	0.02%	+109	Timeline
IGMISHARES TR	7,107	$895K	0.02%	+1,801	Timeline
AEPAMERICAN ELEC PWR CO INC	7,956	$895K	0.02%	+1,388	Timeline
SDYSPDR SERIES TRUST	6,202	$869K	0.02%	-120	Timeline
IVLUISHARES TR	24,425	$867K	0.02%	0	Timeline
SHELSHELL PLC	12,086	$865K	0.02%	+4,922	Timeline
NXTNEXTPOWER INC	11,668	$863K	0.02%	new	Timeline
SKYWSKYWEST INC	8,554	$861K	0.02%	new	Timeline
IWRISHARES TR	8,913	$861K	0.02%	0	Timeline
WELLWELLTOWER INC	4,825	$860K	0.02%	+2,072	Timeline
LRNSTRIDE INC	5,728	$853K	0.02%	+1,408	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,810	$843K	0.02%	+4,368	Timeline
UFPIUFP INDUSTRIES INC	8,895	$832K	0.02%	+1,639	Timeline
ACMRACM RESH INC	21,248	$831K	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	8,214	$826K	0.02%	+1,282	Timeline
CORCENCORA INC	2,596	$811K	0.02%	+1,207	Timeline
PRDOPERDOCEO ED CORP	21,171	$797K	0.02%	+4,134	Timeline
CWCURTISS WRIGHT CORP	1,468	$797K	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	28,023	$793K	0.02%	-54,162	Timeline
MKLMARKEL GROUP INC	414	$791K	0.02%	+166	Timeline
PNCPNC FINL SVCS GROUP INC	3,893	$782K	0.02%	+1,065	Timeline
TTTRANE TECHNOLOGIES PLC	1,844	$778K	0.02%	+250	Timeline
ROPROPER TECHNOLOGIES INC	1,555	$775K	0.02%	+34	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	29,639	$775K	0.02%	+6	Timeline
TWLOTWILIO INC	7,636	$764K	0.02%	-1,308	Timeline
VLTOVERALTO CORP	7,140	$761K	0.02%	+9	Timeline
INBXINHIBRX BIOSCIENCES INC	22,584	$761K	0.02%	0	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	32,348	$757K	0.02%	-8	Timeline
PRFINVESCO EXCHANGE TRADED FD T	16,744	$757K	0.02%	-602	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	33,941	$749K	0.02%	+50	Timeline
GLDSPDR GOLD TR	2,107	$749K	0.02%	+227	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	32,931	$749K	0.02%	+213	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	32,371	$746K	0.02%	-134
BSJTINVESCO EXCH TRD SLF IDX FD	34,360	$741K	0.01%	+92	Timeline
ITWILLINOIS TOOL WKS INC	2,839	$740K	0.01%	-117	Timeline
ITMVANECK ETF TRUST	15,874	$740K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	3,782	$739K	0.01%	-258	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,252	$734K	0.01%	-221	Timeline
SNASNAP ON INC	2,113	$732K	0.01%	+1,099	Timeline
METMETLIFE INC	8,780	$723K	0.01%	-3,174	Timeline
SCHPSCHWAB STRATEGIC TR	26,503	$714K	0.01%	+3,598	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	48,659	$712K	0.01%	+20,298	Timeline
ETDETHAN ALLEN INTERIORS INC	24,173	$712K	0.01%	+4,424	Timeline
UPSUNITED PARCEL SVCS INC	8,482	$708K	0.01%	-5,230	Timeline
RIORIO TINTO PLC	10,637	$702K	0.01%	+2,863	Timeline
CCJCAMECO CORP	8,370	$702K	0.01%	+3,815	Timeline
SPDWSPDR INDEX SHS FDS	16,323	$698K	0.01%	-4,986	Timeline
IYYISHARES TR	4,279	$695K	0.01%	0	Timeline
DMXFISHARES TR	9,155	$693K	0.01%	0	Timeline
HDBHDFC BANK LTD	20,249	$692K	0.01%	+13,929	Timeline
SEICSEI INVTS CO	8,145	$691K	0.01%	+2,315	Timeline
LGLVSPDR SERIES TRUST	3,855	$687K	0.01%	0	Timeline
CMSCMS ENERGY CORP	9,231	$676K	0.01%	+3,206	Timeline
CFLTCONFLUENT INC-CLASS A	34,114	$675K	0.01%	0	Timeline
TIPISHARES TR	6,030	$671K	0.01%	-842	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,356	$665K	0.01%	-420	Timeline
BNBROOKFIELD CORP	9,614	$659K	0.01%	+5,929	Timeline
NUENUCOR CORP	4,866	$659K	0.01%	-776	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,675	$656K	0.01%	-377	Timeline
ITOTISHARES TR	4,484	$653K	0.01%	+140	Timeline
BEBLOOM ENERGY CORP	7,699	$651K	0.01%	new	Timeline
HDEFDBX ETF TR	21,979	$647K	0.01%	+12,264	Timeline
APHAMPHENOL CORP	5,214	$645K	0.01%	+2,053	Timeline
FCXFREEPORT MCMORAN INC	16,423	$644K	0.01%	+574	Timeline
EBAYEBAY INC.	7,070	$643K	0.01%	+1,427	Timeline
BILSPDR SERIES TRUST	6,985	$641K	0.01%	0	Timeline
TQQQPROSHARES TR	6,161	$637K	0.01%	-4,849	Timeline
CVSCVS HEALTH CORP	8,428	$635K	0.01%	new	Timeline
VXFVANGUARD INDEX FDS	3,028	$634K	0.01%	-296	Timeline
ALKSALKERMES PLC	21,081	$632K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,787	$625K	0.01%	+458	Timeline
NULGNUSHARES ETF TR	6,255	$622K	0.01%	+141	Timeline
SCHISCHWAB STRATEGIC TR	26,784	$618K	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,595	$618K	0.01%	-7,586	Timeline
MPCMARATHON PETE CORP	3,195	$616K	0.01%	+1	Timeline
CXCEMEX SAB DE CV	68,127	$612K	0.01%	+29,122	Timeline
HWMHOWMET AEROSPACE INC	3,118	$612K	0.01%	-855	Timeline
SGOVISHARES TR	6,052	$609K	0.01%	0	Timeline
EEMISHARES TR	11,378	$608K	0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	6,336	$607K	0.01%	new	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	17,469	$605K	0.01%	+8,157	Timeline
DIASTATE STR SPDR DOW JONES IND	1,304	$605K	0.01%	-93	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,406	$605K	0.01%	+2,353	Timeline
UNILEVER PLCUNILEVER PLC	10,164	$603K	0.01%	+3,105
TELTE CONNECTIVITY PLC	2,743	$602K	0.01%	+313	Timeline
SCHMSCHWAB STRATEGIC TR	20,226	$600K	0.01%	+7,407	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,848	$597K	0.01%	+28	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	14,720	$596K	0.01%	+3,190	Timeline
FBPFIRST BANCORP CORPORATION	26,852	$592K	0.01%	+4,673	Timeline
RMBSRAMBUS INC DEL	5,659	$590K	0.01%	new	Timeline
SSRMSSR MINING IN	24,017	$586K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	3,278	$586K	0.01%	+423	Timeline
FASTFASTENAL CO	11,916	$584K	0.01%	new	Timeline
RSRELIANCE INC	2,071	$582K	0.01%	-1,525	Timeline
AGGISHARES TR	5,735	$575K	0.01%	-471	Timeline
MSTRSTRATEGY INC	1,774	$572K	0.01%	-426	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	35,730	$570K	0.01%	+15,124	Timeline
AMPAMERIPRISE FINL INC	1,158	$569K	0.01%	+87	Timeline
CIGCIA ENERGETICA DE MINAS GERA	268,992	$568K	0.01%	+98,609	Timeline
SYKSTRYKER CORPORATION	1,535	$567K	0.01%	-404	Timeline
GGENPACT LIMITED	13,507	$566K	0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	8,497	$561K	0.01%	+1,297	Timeline
ALKALASKA AIR GROUP INC	11,252	$560K	0.01%	-3,242	Timeline
CSXCSX CORP	15,584	$553K	0.01%	+72	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	925	$551K	0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,215	$548K	0.01%	+1,016	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,527	$546K	0.01%	-656	Timeline
OTEXOPEN TEXT CORP	14,554	$544K	0.01%	+5,615	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,526	$536K	0.01%	+842	Timeline
TERTERADYNE INC	3,890	$535K	0.01%	+994	Timeline
HIWHIGHWOODS PPTYS INC	16,787	$534K	0.01%	new	Timeline
ULTAULTA BEAUTY INC	975	$533K	0.01%	new	Timeline
MFCMANULIFE FINL CORP	17,065	$532K	0.01%	+6,952	Timeline
PFBCPREFERRED BK LOS ANGELES CA	5,865	$530K	0.01%	+887	Timeline
DSGXDESCARTES SYS GROUP INC	5,625	$530K	0.01%	+77	Timeline
SNNSMITH & NEPHEW PLC	14,601	$530K	0.01%	new	Timeline
PINSPINTEREST INC	16,426	$528K	0.01%	+3,015	Timeline
MDTMEDTRONIC PLC	5,511	$525K	0.01%	+1,230	Timeline
GRBKGREEN BRICK PARTNERS INC	7,093	$524K	0.01%	+1,209	Timeline
VCTRVICTORY CAP HLDGS INC DEL	8,060	$522K	0.01%	+1,052	Timeline
PSXPHILLIPS 66	3,832	$521K	0.01%	-269	Timeline
UBSUBS GROUP AG	12,707	$521K	0.01%	+4,760	Timeline
XYZBLOCK INC	7,183	$519K	0.01%	-2,942	Timeline
YALLTIDAL TRUST I	11,490	$517K	0.01%	0	Timeline
MBBISHARES TR	5,406	$514K	0.01%	new	Timeline
NYFISHARES TR	9,631	$514K	0.01%	+50	Timeline
IWVISHARES TR	1,352	$512K	0.01%	0	Timeline
YUMYUM BRANDS INC	3,366	$512K	0.01%	+1,007	Timeline
RELXRELX PLC	10,450	$499K	0.01%	+3,623	Timeline
VOXVANGUARD WORLD FD	2,650	$497K	0.01%	0	Timeline
SRESEMPRA	5,519	$497K	0.01%	+190	Timeline
NWNNORTHWEST NAT HLDG CO	10,930	$491K	0.01%	0	Timeline
EMREMERSON ELEC CO	3,737	$490K	0.01%	-71,879	Timeline
TMFCRBB FD INC	6,943	$490K	0.01%	new	Timeline
SLBSLB LIMITED	14,190	$488K	0.01%	-2,095	Timeline
PRUPRUDENTIAL FINL INC	4,696	$487K	0.01%	-1,140	Timeline
HBTHBT FINL INC.	19,207	$484K	0.01%	new	Timeline
GWWWW GRAINGER INC	507	$483K	0.01%	-220	Timeline
SAPSAP SE	1,784	$477K	0.01%	+530	Timeline
FTECFIDELITY COVINGTON TRUST	2,145	$476K	0.01%	+464	Timeline
ONEQFIDELITY COMWLTH TR	5,327	$475K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,087	$473K	0.01%	+437	Timeline
TRMBTRIMBLE INC	5,771	$471K	0.01%	-939	Timeline
APPAPPLOVIN CORP	652	$468K	0.01%	-70	Timeline
CNICANADIAN NATL RY CO	4,968	$468K	0.01%	+1,790	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,847	$466K	0.01%	-2,541	Timeline
MPLXMPLX LP	9,320	$466K	0.01%	+1,500	Timeline
KHCKRAFT HEINZ CO	17,815	$464K	0.01%	+8,895	Timeline
MELIMERCADOLIBRE INC	198	$463K	0.01%	+10	Timeline
WYWEYERHAEUSER CO	18,445	$457K	0.01%	+5,885	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,758	$456K	0.01%	-754	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,558	$455K	0.01%	-4,795	Timeline
IDTIDT CORP	8,663	$453K	0.01%	+2,189	Timeline
RWRSPDR SERIES TRUST	4,514	$453K	0.01%	-60	Timeline
ENBENBRIDGE INC	8,934	$451K	0.01%	+408	Timeline
XELXCEL ENERGY INC	5,573	$449K	0.01%	-22,327	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	44,829	$449K	0.01%	-58,643	Timeline
GISGENERAL MILLS INC	8,780	$443K	0.01%	-4,802	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
NVDANVIDIA CORPORATION COM	put	144,400	$26.9M	+94,500
AAPLAPPLE INC COM	put	1,400	$356K	0
AMZNAMAZON COM INC COM	put	1,300	$285K	0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FISFIDELITY NATL INFORMATION SV	22,139	$1.8M	shares
ADUSADDUS HOMECARE CORP	13,099	$1.51M	shares
COSTCOSTCO WHOLESALE CORPORATION	1,500	$1.48M	put
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	36,726	$1.47M	shares
EBFENNIS INC	60,139	$1.09M	shares
TXOTXO PARTNERS LP	70,777	$1.06M	shares
ICUIICU MED INC	7,875	$1.04M	shares
MLIMUELLER INDS INC	12,803	$1.02M	shares
EIGEMPLOYERS HLDGS INC	13,633	$643K	shares
SLVMSYLVAMO CORP	12,076	$605K	shares
GLREGREENLIGHT CAP RE LTD	38,097	$547K	shares
DOLEDOLE PLC	36,760	$514K	shares
ACVFETF OPPORTUNITIES TRUST	9,857	$465K	shares
LNTHLANTHEUS HLDGS INC	4,984	$408K	shares
ACHACCENDRA HEALTH INC	42,485	$387K	shares
CMGCHIPOTLE MEXICAN GRILL INC	6,824	$383K	shares
AVAHAVEANNA HEALTHCARE HLDGS INC	66,893	$350K	shares
IRMIRON MTN INC DEL	3,405	$349K	shares
KEXKIRBY CORP	3,029	$344K	shares
CCICROWN CASTLE INC	3,286	$338K	shares
MLRMILLER INDS INC TENN	7,502	$334K	shares
TEAMATLASSIAN CORPORATION	1,548	$314K	shares
COMTISHARES U S ETF TR	11,974	$310K	shares
RFREGIONS FINANCIAL CORP NEW	13,046	$307K	shares
TMFGRBB FD INC	9,527	$289K	shares
EMBCEMBECTA CORP	28,585	$277K	shares
BITXVOLATILITY SHS TR	5,120	$277K	shares
CINFCINCINNATI FINL CORP	1,846	$275K	shares
VRSNVERISIGN INC	849	$245K	shares
AORISHARES TR	3,950	$243K	shares
BCCBOISE CASCADE CO DEL	2,800	$243K	shares
DVYEISHARES INC	8,182	$234K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	10,000	$231K	shares
PEGAPEGASYSTEMS INC	4,195	$227K	shares
FOURSHIFT4 PMTS INC	2,250	$223K	shares
BSMBLACK STONE MINERALS L P	17,000	$222K	shares
CARTMAPLEBEAR INC	4,906	$222K	shares
KNSLKINSALE CAP GROUP INC	450	$218K	shares
SMRNUSCALE PWR CORP	5,474	$217K	shares
STESTERIS PLC	893	$215K	shares
NMIHNMI HLDGS INC	5,048	$213K	shares
AVYAVERY DENNISON CORP	1,181	$207K	shares
DRSLEONARDO DRS INC	4,457	$207K	shares
AHCOADAPTHEALTH CORP	19,307	$182K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,374	$176K	shares
PLGOPELAGOS INS CAP LTD	10,370	$172K	shares
ANGOANGIODYNAMICS INC	16,747	$166K	shares
TSLLDIREXION SHARES ETF TRUST	13,500	$159K	shares
OFIXORTHOFIX MED INC	13,297	$148K	shares
AALAMERICAN AIRLINES GROUP INC	12,590	$141K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	10,000	$43.9K	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 0001085146-25-005977	base		2025-11-10	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC