EverSource Wealth Advisors, LLC

13F filer, CIK 1710537, BIRMINGHAM, AL

EverSource Wealth Advisors, LLC reported $2,528,211,469 across 4,322 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 19.92% of the portfolio.

Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001710537-25-000009

Period: 2025-09-30
Reported value: $2.53B
Holdings: 4,322
Top 10 weight: 19.92%
New: 281
Sold out: 208

Part of the filer group EverSource Wealth Advisors, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
APOadded	+200,029	$26.7M
VSLUadded	+152,946	$6.53M
PRXGadded	+181,500	$6.5M
BILadded	+66,520	$6.1M
AVDEadded	+76,785	$6.06M

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
GPKreduced	-314,163	-$6.15M
SOVFreduced	-109,032	-$3.3M
BRIDGE INVT GROUP HLDGS INCexited	-298,539	-$2.99M
PLTRreduced	-12,883	-$2.35M
DFASreduced	-33,770	-$2.31M

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 0001710537-25-000009, largest first. % of portfolio is the value over $2,525,965,201, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	179,714	$86.2M	3.41%	+5,488	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,072,409	$64.3M	2.54%	-32,284	Timeline
VTVVANGUARD INDEX FDS	329,165	$61.4M	2.43%	+3,440	Timeline
IAUISHARES GOLD TR	729,330	$53.1M	2.1%	-2,793	Timeline
AAPLAPPLE INC	181,625	$46.2M	1.83%	+3,752	Timeline
NVDANVIDIA CORPORATION	237,372	$44.3M	1.75%	+4,594	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	395,574	$39.5M	1.56%	+12,509	Timeline
PRXGPRAXIS FDS	1,034,703	$37M	1.47%	+181,500	Timeline
PRXVPRAXIS FDS	1,236,155	$36.7M	1.45%	+195,134	Timeline
MSFTMICROSOFT CORP	66,661	$34.5M	1.37%	+1,840	Timeline
TSLATESLA INC	77,516	$34.5M	1.36%	-817	Timeline
BILSPDR SERIES TRUST	363,192	$33.3M	1.32%	+66,520	Timeline
VTIVANGUARD INDEX FDS	94,785	$31.1M	1.23%	+7,990	Timeline
AVGOBROADCOM INC	93,221	$30.8M	1.22%	-1,124	Timeline
PLTRPALANTIR TECHNOLOGIES INC	167,391	$30.5M	1.21%	-12,883	Timeline
VOOVANGUARD INDEX FDS	48,384	$29.6M	1.17%	-208	Timeline
DFACDIMENSIONAL ETF TRUST	733,602	$28.3M	1.12%	+37,452	Timeline
COWZPACER FDS TR	489,331	$28.1M	1.11%	+85,495	Timeline
BSVVANGUARD BD INDEX FDS	354,912	$28M	1.11%	+22,805	Timeline
APOAPOLLO GLOBAL MGMT INC	200,767	$26.8M	1.06%	+200,029	Timeline
AMZNAMAZON COM INC	119,367	$26.2M	1.04%	+2,682	Timeline
VIGVANGUARD SPECIALIZED FUNDS	118,664	$25.6M	1.01%	+10,693	Timeline
GOOGLALPHABET INC	104,019	$25.3M	1%	+3,185	Timeline
VWOVANGUARD INTL EQUITY INDEX F	424,354	$23M	0.91%	-7,575	Timeline
SOVFELEVATION SERIES TRUST	742,860	$22.5M	0.89%	-109,032	Timeline
IVVISHARES TR	32,859	$22M	0.87%	+4,573	Timeline
VCSHVANGUARD SCOTTSDALE FDS	234,925	$18.8M	0.74%	-6,167	Timeline
BNDXVANGUARD CHARLOTTE FDS	376,164	$18.6M	0.74%	+2,359	Timeline
DGROISHARES TR	254,232	$17.3M	0.69%	+15,289	Timeline
RWLINVESCO EXCH TRADED FD TR II	155,279	$17.2M	0.68%	+1,221	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	430,337	$17M	0.67%	+47,448	Timeline
PGRPROGRESSIVE CORP	68,082	$16.8M	0.67%	+1,321	Timeline
METAMETA PLATFORMS INC	21,603	$15.9M	0.63%	+1,137	Timeline
VBILVANGUARD INSTL INDEX FD	207,235	$15.7M	0.62%	+69,125	Timeline
ASMLASML HLDG NV	16,060	$15.5M	0.62%	+4,386	Timeline
QQQINVESCO QQQ TR	25,593	$15.4M	0.61%	-771	Timeline
CRHCRH PLC	127,432	$15.3M	0.6%	+754	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	511,251	$15.1M	0.6%	+34,466	Timeline
PAAAPGIM ETF TR	289,474	$14.9M	0.59%	-5,347	Timeline
VBVANGUARD INDEX FDS	56,791	$14.4M	0.57%	-952	Timeline
DFICDIMENSIONAL ETF TRUST	435,390	$14.3M	0.57%	+45,727	Timeline
EFAISHARES TR	150,663	$14.1M	0.56%	+9,856	Timeline
BSVOEA SERIES TRUST	617,070	$14M	0.55%	+7,792	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,475	$13.6M	0.54%	-1,761	Timeline
KKRKKR & CO INC	101,291	$13.2M	0.52%	+900	Timeline
HOODROBINHOOD MKTS INC	90,656	$13M	0.51%	+670	Timeline
AZOAUTOZONE INC	2,888	$12.4M	0.49%	+5	Timeline
VGITVANGUARD SCOTTSDALE FDS	205,215	$12.3M	0.49%	+29,766	Timeline
AVDEAMERICAN CENTY ETF TR	155,587	$12.3M	0.49%	+76,785	Timeline
GOOGALPHABET INC	49,683	$12.1M	0.48%	+272	Timeline
SPYGSPDR SERIES TRUST	114,940	$12M	0.48%	+2,784	Timeline
CGGRCAPITAL GROUP GROWTH ETF	271,962	$11.9M	0.47%	+24,069	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,497	$11.8M	0.47%	+3,245	Timeline
VIGIVANGUARD WHITEHALL FDS	130,946	$11.7M	0.46%	-2,354	Timeline
DCORDIMENSIONAL ETF TRUST	160,285	$11.5M	0.46%	+28,144	Timeline
MSTRSTRATEGY INC	35,336	$11.4M	0.45%	+2,645	Timeline
AMATAPPLIED MATLS INC	54,749	$11.2M	0.44%	-38	Timeline
VSLUETF OPPORTUNITIES TRUST	256,620	$11M	0.43%	+152,946	Timeline
JPMJPMORGAN CHASE & CO	34,223	$10.8M	0.43%	+532	Timeline
MBBISHARES TR	110,290	$10.5M	0.42%	-4,859	Timeline
HDHOME DEPOT INC	25,691	$10.4M	0.41%	-46	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	444,303	$10.1M	0.4%	+19,425	Timeline
DFSDDIMENSIONAL ETF TRUST	194,371	$9.37M	0.37%	+39,105	Timeline
BXBLACKSTONE INC	54,759	$9.36M	0.37%	+367	Timeline
GSIEGOLDMAN SACHS ETF TR	227,371	$9.35M	0.37%	+7,012	Timeline
PYLDPIMCO ETF TR	344,006	$9.23M	0.37%	+63,391	Timeline
VMBSVANGUARD SCOTTSDALE FDS	196,547	$9.23M	0.37%	-22,730	Timeline
RAAETF OPPORTUNITIES TRUST	337,882	$9.17M	0.36%	+40,863	Timeline
DUHPDIMENSIONAL ETF TRUST	241,529	$9.12M	0.36%	+4,459	Timeline
BIVVANGUARD BD INDEX FDS	115,628	$9.03M	0.36%	-778	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	154,044	$8.8M	0.35%	-23,336	Timeline
FANGDIAMONDBACK ENERGY INC	60,985	$8.73M	0.35%	+15,716	Timeline
WMTWALMART INC	83,176	$8.57M	0.34%	+6,597	Timeline
CRWDCROWDSTRIKE HLDGS INC	16,441	$8.06M	0.32%	+91	Timeline
PFNPIMCO INCOME STRATEGY FD II	1,059,166	$8.04M	0.32%	+43,151	Timeline
BLVVANGUARD BD INDEX FDS	113,449	$8.04M	0.32%	-534	Timeline
BNDVANGUARD BD INDEX FDS	107,159	$7.97M	0.32%	+17,969	Timeline
VGSHVANGUARD SCOTTSDALE FDS	130,419	$7.68M	0.3%	-22,559	Timeline
DFUVDIMENSIONAL ETF TRUST	170,685	$7.63M	0.3%	-2,987	Timeline
NFLXNETFLIX INC.	6,170	$7.4M	0.29%	+805	Timeline
DHID R HORTON INC	43,467	$7.37M	0.29%	+837	Timeline
RBARB GLOBAL INC	67,453	$7.31M	0.29%	-187	Timeline
VYMVANGUARD WHITEHALL FDS	47,703	$6.72M	0.27%	-231	Timeline
DFUSDIMENSIONAL ETF TRUST	90,591	$6.56M	0.26%	-416	Timeline
CRSPCRISPR THERAPEUTICS AG	97,434	$6.31M	0.25%	+4,491	Timeline
VVISA INC	17,992	$6.14M	0.24%	-770	Timeline
DFCFDIMENSIONAL ETF TRUST	143,140	$6.12M	0.24%	+24,365	Timeline
VTVANGUARD INTL EQUITY INDEX F	43,626	$6.01M	0.24%	+3,891	Timeline
CVXCHEVRON CORPORATION	38,240	$5.94M	0.24%	-6,959	Timeline
PSHPGIM ETF TR	116,681	$5.93M	0.23%	new	Timeline
IWBISHARES TR	16,148	$5.9M	0.23%	+5,065	Timeline
RWKINVESCO EXCH TRADED FD TR II	44,928	$5.62M	0.22%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	204,646	$5.59M	0.22%	+14,124	Timeline
DFIVDIMENSIONAL ETF TRUST	119,802	$5.53M	0.22%	+1,754	Timeline
FLOTISHARES TR	106,893	$5.46M	0.22%	+1,572	Timeline
WWJDNORTHERN LTS FD TR IV	154,168	$5.44M	0.22%	-7,262	Timeline
DIHPDIMENSIONAL ETF TRUST	178,362	$5.42M	0.21%	+16,637	Timeline
AMGNAMGEN INC	19,132	$5.4M	0.21%	-2,936	Timeline
AMHAMERICAN HOMES 4 RENT	158,289	$5.26M	0.21%	-14,456	Timeline
MGKVANGUARD WORLD FD	12,936	$5.21M	0.21%	-1,279	Timeline
PANWPALO ALTO NETWORKS INC	25,248	$5.14M	0.2%	-755	Timeline
MGVVANGUARD WORLD FD	36,664	$5.05M	0.2%	-259	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,311	$4.92M	0.19%	-371	Timeline
LLYELI LILLY & CO	6,396	$4.88M	0.19%	+276	Timeline
HQYHEALTHEQUITY INC	49,264	$4.67M	0.18%	+16,588	Timeline
AVDVAMERICAN CENTY ETF TR	51,432	$4.58M	0.18%	+1,134	Timeline
VTEBVANGUARD MUN BD FDS	91,076	$4.56M	0.18%	+6,703	Timeline
DFAEDIMENSIONAL ETF TRUST	142,009	$4.48M	0.18%	+6,635	Timeline
VOEVANGUARD INDEX FDS	25,257	$4.41M	0.17%	-573	Timeline
DIVOAMPLIFY ETF TR	98,150	$4.37M	0.17%	+5,659	Timeline
ORCLORACLE CORP	15,535	$4.37M	0.17%	+777	Timeline
XOMEXXON MOBIL CORP	38,714	$4.36M	0.17%	-492	Timeline
SCHDSCHWAB STRATEGIC TR	156,667	$4.28M	0.17%	+22,416	Timeline
DFAXDIMENSIONAL ETF TRUST	136,213	$4.27M	0.17%	+5,863	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	100,697	$4.23M	0.17%	+14,413	Timeline
KEXKIRBY CORP	50,650	$4.23M	0.17%	+5,189	Timeline
IEFAISHARES TR	47,734	$4.17M	0.16%	+32,356	Timeline
VXUSVANGUARD STAR FDS	55,399	$4.07M	0.16%	-1,921	Timeline
DFATDIMENSIONAL ETF TRUST	68,799	$4M	0.16%	-44	Timeline
GSGOLDMAN SACHS GROUP INC	4,905	$3.91M	0.15%	+10	Timeline
BIBLNORTHERN LTS FD TR IV	86,727	$3.85M	0.15%	+3,093	Timeline
DFASDIMENSIONAL ETF TRUST	56,066	$3.84M	0.15%	-33,770	Timeline
DEDEERE & CO	8,387	$3.83M	0.15%	-92	Timeline
CALFPACER FDS TR	87,149	$3.82M	0.15%	-724	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.77M	0.15%	0	Timeline
CIENCIENA CORP	25,751	$3.75M	0.15%	-732	Timeline
MAMASTERCARD INCORPORATED	6,515	$3.71M	0.15%	-557	Timeline
VFLOVICTORY PORTFOLIOS II	98,432	$3.69M	0.15%	+16,408	Timeline
EFVISHARES TR	53,779	$3.65M	0.14%	+1,334	Timeline
GLDSPDR GOLD TR	9,877	$3.51M	0.14%	-310	Timeline
IVWISHARES TR	28,372	$3.43M	0.14%	+2,711	Timeline
IBITISHARES BITCOIN TRUST ETF	52,434	$3.41M	0.13%	+27,595	Timeline
TPLCTIMOTHY PLAN	73,157	$3.39M	0.13%	-8,661	Timeline
SOSOUTHERN CO	34,827	$3.3M	0.13%	+784	Timeline
MASMASCO CORP	46,873	$3.3M	0.13%	-934	Timeline
TPSCTIMOTHY PLAN	78,275	$3.25M	0.13%	+9,126	Timeline
XLKSELECT SECTOR SPDR TR	11,439	$3.22M	0.13%	+1,827	Timeline
VBRVANGUARD INDEX FDS	15,366	$3.21M	0.13%	+1,303	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,377	$3.18M	0.13%	-68	Timeline
IJHISHARES TR	48,143	$3.14M	0.12%	+11,471	Timeline
IEMGISHARES INC	45,734	$3.01M	0.12%	+15,926	Timeline
SGISOMNIGROUP INTERNATIONAL INC	34,570	$2.91M	0.12%	-138	Timeline
PPAINVESCO EXCHANGE TRADED FD T	18,514	$2.88M	0.11%	+1,149	Timeline
DFGXDIMENSIONAL ETF TRUST	52,082	$2.81M	0.11%	+23,309	Timeline
JNJJOHNSON & JOHNSON	15,098	$2.8M	0.11%	+398	Timeline
GDXVANECK ETF TRUST	35,422	$2.71M	0.11%	+4,778	Timeline
GEGE AEROSPACE	8,863	$2.67M	0.11%	+98	Timeline
SFBSSERVISFIRST BANCSHARES INC	31,902	$2.57M	0.1%	-89	Timeline
COWGPACER FDS TR	70,452	$2.56M	0.1%	+17,788	Timeline
QUALISHARES TR	13,143	$2.56M	0.1%	-2,081	Timeline
DFEMDIMENSIONAL ETF TRUST	79,571	$2.55M	0.1%	+8,653	Timeline
SNOWSNOWFLAKE INC	11,222	$2.53M	0.1%	+1,753	Timeline
UPROPROSHARES TR	22,613	$2.52M	0.1%	+13,288	Timeline
ABBVABBVIE INC	10,637	$2.46M	0.1%	+55	Timeline
SCHGSCHWAB STRATEGIC TR	75,131	$2.4M	0.09%	+56,086	Timeline
MSMORGAN STANLEY	15,002	$2.38M	0.09%	-233	Timeline
CLHCLEAN HARBORS INC	10,227	$2.37M	0.09%	-3	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,854	$2.35M	0.09%	-410
SCHVSCHWAB STRATEGIC TR	80,289	$2.34M	0.09%	+80,178	Timeline
SYMSYMBOTIC INC	42,720	$2.3M	0.09%	+3,854	Timeline
USIGISHARES TR	43,773	$2.29M	0.09%	+2,606	Timeline
LKQLKQ CORP	72,942	$2.23M	0.09%	-24,258	Timeline
CRMSALESFORCE INC	9,387	$2.22M	0.09%	+609	Timeline
UNHUNITEDHEALTH GROUP INC	6,430	$2.22M	0.09%	+640	Timeline
RTXRTX CORPORATION	13,046	$2.18M	0.09%	+260	Timeline
BACBANK OF AMER CORP	42,160	$2.18M	0.09%	-1,042	Timeline
DGCBDIMENSIONAL ETF TRUST	39,111	$2.17M	0.09%	+8,290	Timeline
LINLINDE PLC	4,511	$2.14M	0.08%	+238	Timeline
TBGEA SERIES TRUST	64,542	$2.13M	0.08%	+26,466	Timeline
AVUVAMERICAN CENTY ETF TR	20,800	$2.07M	0.08%	-14,915	Timeline
IDVOAMPLIFY ETF TR	54,893	$2.05M	0.08%	+1,291	Timeline
COPCONOCOPHILLIPS	21,580	$2.04M	0.08%	-2,693	Timeline
ABTABBOTT LABORATORIES	15,197	$2.04M	0.08%	+267	Timeline
TPHDTIMOTHY PLAN	51,201	$2.01M	0.08%	-25,487	Timeline
NETCLOUDFLARE INC	9,288	$1.99M	0.08%	+722	Timeline
PGPROCTER & GAMBLE CO	12,787	$1.96M	0.08%	+524	Timeline
SCHXSCHWAB STRATEGIC TR	74,491	$1.96M	0.08%	+46,690	Timeline
IWRISHARES TR	19,969	$1.93M	0.08%	+18,208	Timeline
CSCOCISCO SYS INC	28,054	$1.92M	0.08%	+315	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	20,320	$1.91M	0.08%	+1,590	Timeline
WFCWELLS FARGO & CO	22,578	$1.89M	0.07%	-758	Timeline
EMXCISHARES INC	27,935	$1.89M	0.07%	-2,915	Timeline
NEARISHARES U S ETF TR	36,755	$1.88M	0.07%	+32,128	Timeline
CEGCONSTELLATION ENERGY CORP	5,673	$1.87M	0.07%	+1,527	Timeline
GEVGE VERNOVA INC	3,022	$1.86M	0.07%	+142	Timeline
DYNFBLACKROCK ETF TRUST	30,350	$1.8M	0.07%	+376	Timeline
SPYDSPDR SERIES TRUST	40,160	$1.77M	0.07%	+2,424	Timeline
BILSSPDR SERIES TRUST	17,738	$1.77M	0.07%	-3,388	Timeline
MRKMERCK & CO INC	20,918	$1.76M	0.07%	+4,122	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	50,057	$1.74M	0.07%	-4,607	Timeline
MCKMCKESSON CORP	2,247	$1.74M	0.07%	-154	Timeline
KOCOCA COLA CO	26,099	$1.73M	0.07%	+66	Timeline
XLFSELECT SECTOR SPDR TR	32,054	$1.73M	0.07%	+163	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	43,647	$1.72M	0.07%	-1,387	Timeline
IDVISHARES TR	46,347	$1.69M	0.07%	+793	Timeline
JBLJABIL INC	7,717	$1.68M	0.07%	-5	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,838	$1.67M	0.07%	+288	Timeline
SCHASCHWAB STRATEGIC TR	59,363	$1.66M	0.07%	+49,385	Timeline
IWFISHARES TR	3,522	$1.65M	0.07%	+733	Timeline
AMCOR PLCAMCOR PLC	201,053	$1.64M	0.07%	-32,522
TPIFTIMOTHY PLAN	49,173	$1.64M	0.06%	+18,219	Timeline
CATCATERPILLAR INC	3,413	$1.63M	0.06%	-57	Timeline
SUBISHARES TR	15,217	$1.62M	0.06%	-2,931	Timeline
SYFIAB ACTIVE ETFS INC	44,920	$1.62M	0.06%	+8,733	Timeline
MPCMARATHON PETE CORP	8,391	$1.62M	0.06%	+13	Timeline
SDYSPDR SERIES TRUST	11,528	$1.61M	0.06%	-911	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,877	$1.61M	0.06%	+326	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	47,068	$1.61M	0.06%	+13,486	Timeline
BCBRUNSWICK CORP	25,414	$1.61M	0.06%	+4,231	Timeline
AMDADVANCED MICRO DEVICES INC	9,915	$1.6M	0.06%	-58	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,401	$1.59M	0.06%	+2,163	Timeline
PMPHILIP MORRIS INTL INC	9,783	$1.59M	0.06%	-1,898	Timeline
ARKBARK 21SHARES BITCOIN ETF	41,259	$1.57M	0.06%	+10,856	Timeline
CBCHUBB LIMITED	5,544	$1.56M	0.06%	+703	Timeline
AXPAMERICAN EXPRESS CO	4,706	$1.56M	0.06%	-152	Timeline
PEPPEPSICO INC	11,070	$1.55M	0.06%	+2,283	Timeline
ANETARISTA NETWORKS INC	10,668	$1.55M	0.06%	+929	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	58,661	$1.55M	0.06%	-3,055	Timeline
OEFISHARES TR	4,522	$1.51M	0.06%	+598	Timeline
KLACKLA CORP	1,390	$1.5M	0.06%	+133	Timeline
TJXTJX COS INC NEW	10,324	$1.49M	0.06%	-192	Timeline
INTCINTEL CORP	44,090	$1.48M	0.06%	+13,700	Timeline
RBLXROBLOX CORP	10,629	$1.47M	0.06%	+1,732	Timeline
SPYMSPDR SERIES TRUST	18,602	$1.46M	0.06%	+2,129	Timeline
DISVDIMENSIONAL ETF TRUST	40,557	$1.45M	0.06%	-704	Timeline
AVLVAMERICAN CENTY ETF TR	20,002	$1.45M	0.06%	-958	Timeline
MUMICRON TECHNOLOGY INC	8,630	$1.44M	0.06%	+2,391	Timeline
VNLAJANUS DETROIT STR TR	29,201	$1.44M	0.06%	-15,338	Timeline
QCOMQUALCOMM INC	8,640	$1.44M	0.06%	-633	Timeline
ADBEADOBE INC	4,069	$1.44M	0.06%	-61	Timeline
SLVISHARES SILVER TR	33,850	$1.43M	0.06%	+3,194	Timeline
PNCPNC FINL SVCS GROUP INC	6,923	$1.39M	0.06%	+1,088	Timeline
IJRISHARES TR	11,704	$1.39M	0.06%	+4,642	Timeline
GDGENERAL DYNAMICS CORP	4,036	$1.38M	0.05%	+450	Timeline
NOWSERVICENOW INC	1,492	$1.37M	0.05%	+82	Timeline
SGOVISHARES TR	13,563	$1.37M	0.05%	-2,211	Timeline
UNPUNION PAC CORP	5,759	$1.36M	0.05%	+92	Timeline
LRCXLAM RESEARCH CORP	10,153	$1.36M	0.05%	+1,703	Timeline
MCDMCDONALDS CORP	4,433	$1.35M	0.05%	-104	Timeline
ARMARM HOLDINGS PLC	9,509	$1.35M	0.05%	+1,145	Timeline
SCHPSCHWAB STRATEGIC TR	49,877	$1.34M	0.05%	+30,696	Timeline
OXYOCCIDENTAL PETE CORP	28,442	$1.34M	0.05%	-1,915	Timeline
VLOVALERO ENERGY CORP	7,888	$1.34M	0.05%	-417	Timeline
IWDISHARES TR	6,584	$1.34M	0.05%	+3,649	Timeline
IVEISHARES TR	6,479	$1.34M	0.05%	-147	Timeline
RSGREPUBLIC SVCS INC	5,825	$1.34M	0.05%	-559	Timeline
BITUPROSHARES TR	25,007	$1.34M	0.05%	0	Timeline
SCHFSCHWAB STRATEGIC TR	57,186	$1.33M	0.05%	+51,006	Timeline
VTESVANGUARD WELLINGTON FD	13,035	$1.33M	0.05%	+4,078	Timeline
BKNGBOOKING HOLDINGS INC	245	$1.32M	0.05%	+35	Timeline
COFCAPITAL ONE FINL CORP	6,206	$1.32M	0.05%	+562	Timeline
ESUMSTRATEGY SHS	48,237	$1.31M	0.05%	+4,982	Timeline
ARKKARK ETF TR	15,179	$1.31M	0.05%	+1,184	Timeline
SCHBSCHWAB STRATEGIC TR	50,881	$1.31M	0.05%	+43,876	Timeline
NFLTETFIS SER TR I	56,424	$1.3M	0.05%	+16,420	Timeline
VOTVANGUARD INDEX FDS	4,407	$1.29M	0.05%	-931	Timeline
IUSBISHARES TR	27,628	$1.29M	0.05%	-33,129	Timeline
VOVANGUARD INDEX FDS	4,366	$1.28M	0.05%	+156	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,495	$1.27M	0.05%	+191	Timeline
SPEMSPDR INDEX SHS FDS	26,854	$1.26M	0.05%	+815	Timeline
VXFVANGUARD INDEX FDS	6,003	$1.26M	0.05%	-433	Timeline
TTTRANE TECHNOLOGIES PLC	2,966	$1.25M	0.05%	-82	Timeline
CCITIGROUP INC	12,280	$1.25M	0.05%	+275	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	37,175	$1.24M	0.05%	+310	Timeline
SCHOSCHWAB STRATEGIC TR	50,807	$1.24M	0.05%	+15,643	Timeline
CVSCVS HEALTH CORP	16,255	$1.23M	0.05%	+3,225	Timeline
MRSHMARSH & MCLENNAN COS INC	6,020	$1.21M	0.05%	+137	Timeline
XLESELECT SECTOR SPDR TR	13,423	$1.2M	0.05%	-4,161	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	76,090	$1.19M	0.05%	+31,914	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,044	$1.19M	0.05%	-1,407	Timeline
TLTISHARES TR	13,322	$1.19M	0.05%	+4,386	Timeline
HALHALLIBURTON CO	48,370	$1.19M	0.05%	-2,319	Timeline
ETNEATON CORP PLC	3,172	$1.19M	0.05%	-2	Timeline
DUKDUKE ENERGY CORP NEW	9,559	$1.18M	0.05%	+341	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	39,609	$1.17M	0.05%	+13,879	Timeline
ESGUISHARES TR	8,045	$1.17M	0.05%	+1,297	Timeline
XSOEWISDOMTREE TR	30,757	$1.17M	0.05%	-6,554	Timeline
LMTLOCKHEED MARTIN CORP	2,301	$1.15M	0.05%	-312	Timeline
PKGPACKAGING CORP AMER	5,269	$1.15M	0.05%	+261	Timeline
DGXQUEST DIAGNOSTICS INC	6,023	$1.15M	0.05%	-3	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,641	$1.15M	0.05%	-8,158	Timeline
WMBWILLIAMS COS INC	17,940	$1.14M	0.04%	-67	Timeline
ISMDNORTHERN LTS FD TR IV	29,049	$1.13M	0.04%	-1,373	Timeline
IWMISHARES TR	4,661	$1.13M	0.04%	+473	Timeline
UBERUBER TECHNOLOGIES INC	11,499	$1.13M	0.04%	+534	Timeline
SCHZSCHWAB STRATEGIC TR	47,790	$1.12M	0.04%	+35,528	Timeline
CEFSPROTT ASSET MANAGEMENT LP	30,416	$1.12M	0.04%	0	Timeline
VZVERIZON COMMUNICATIONS INC	25,186	$1.11M	0.04%	+821	Timeline
APHAMPHENOL CORP	8,892	$1.1M	0.04%	+417	Timeline
PSXPHILLIPS 66	8,088	$1.1M	0.04%	+1,230	Timeline
GMGENERAL MTRS CO	18,003	$1.1M	0.04%	+2,571	Timeline
NOCNORTHROP GRUMMAN CORP	1,781	$1.09M	0.04%	-75	Timeline
BABOEING CO	5,031	$1.09M	0.04%	-269	Timeline
AJGGALLAGHER ARTHUR J & CO	3,471	$1.08M	0.04%	+138	Timeline
SCHRSCHWAB STRATEGIC TR	42,680	$1.07M	0.04%	+26,043	Timeline
INCYINCYTE CORP	12,622	$1.07M	0.04%	+1,745	Timeline
SCHESCHWAB STRATEGIC TR	32,005	$1.07M	0.04%	+31,466	Timeline
VYMIVANGUARD WHITEHALL FDS	12,559	$1.06M	0.04%	-1,783	Timeline
UGLPROSHARES TR II	23,001	$1.06M	0.04%	-12,999	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,750	$1.04M	0.04%	-116	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	26,089	$1.04M	0.04%	0	Timeline
TAT&T INC	36,488	$1.03M	0.04%	-224	Timeline
DFEVDIMENSIONAL ETF TRUST	32,280	$1.03M	0.04%	+6,262	Timeline
SUSCISHARES TR	43,576	$1.03M	0.04%	+5,694	Timeline
LCTUBLACKROCK ETF TRUST	14,120	$1.02M	0.04%	-696	Timeline
SCHCSCHWAB STRATEGIC TR	22,298	$1.01M	0.04%	+22,288	Timeline
EAGGISHARES TR	21,040	$1.01M	0.04%	+767	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	38,901	$1.01M	0.04%	+5,776	Timeline
FDXFEDEX CORP	4,229	$997K	0.04%	+1,359	Timeline
CCLCARNIVAL CORP	34,186	$988K	0.04%	-2,157	Timeline
INTUINTUIT	1,441	$984K	0.04%	+156	Timeline
LOWLOWES COS INC	3,915	$984K	0.04%	+55	Timeline
USHYISHARES TR	25,917	$979K	0.04%	+2,231	Timeline
SGOLETFS GOLD TR	26,544	$977K	0.04%	-757	Timeline
DVNDEVON ENERGY CORP NEW	27,866	$977K	0.04%	+827	Timeline
UPSUNITED PARCEL SVCS INC	11,695	$977K	0.04%	+4,990	Timeline
ELCVSTRATEGY SHS	36,067	$965K	0.04%	+3,269	Timeline
BITXVOLATILITY SHS TR	17,457	$962K	0.04%	+42	Timeline
VUSBVANGUARD BD INDEX FDS	19,120	$956K	0.04%	+944	Timeline
EOGEOG RES INC	8,449	$947K	0.04%	-501	Timeline
GDXJVANECK ETF TRUST	9,525	$943K	0.04%	+500	Timeline
VSTVISTRA CORP	4,806	$942K	0.04%	+919	Timeline
FIXCOMFORT SYS USA INC	1,140	$941K	0.04%	+219	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	48,661	$937K	0.04%	-813	Timeline
DASHDOORDASH INC	3,443	$936K	0.04%	+127	Timeline
PULSPGIM ETF TR	18,705	$932K	0.04%	+5,957	Timeline
MDTMEDTRONIC PLC	9,753	$929K	0.04%	+1,963	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,487	$925K	0.04%	+196	Timeline
SPGIS&P GLOBAL INC	1,892	$921K	0.04%	-38	Timeline
XELXCEL ENERGY INC	11,390	$919K	0.04%	-85	Timeline
IGSBISHARES TR	17,240	$914K	0.04%	+10,307	Timeline
VEEVVEEVA SYS INC	3,060	$912K	0.04%	+836	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,874	$909K	0.04%	+125	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	15,021	$900K	0.04%	+12,053	Timeline
WELLWELLTOWER INC	5,042	$898K	0.04%	+382	Timeline
XLVSELECT SECTOR SPDR TR	6,422	$894K	0.04%	-4,051	Timeline
SCHHSCHWAB STRATEGIC TR	41,388	$893K	0.04%	+41,286	Timeline
BLKBLACKROCK INC	765	$892K	0.04%	-103	Timeline
TECSDIREXION SHARES ETF TRUST	45,596	$882K	0.03%	+35,246	Timeline
VRSNVERISIGN INC	3,136	$877K	0.03%	+205	Timeline
VGLTVANGUARD SCOTTSDALE FDS	15,391	$875K	0.03%	-19,339	Timeline
NEMNEWMONT CORP	10,343	$872K	0.03%	+1,821	Timeline
DISDISNEY WALT CO	7,583	$868K	0.03%	-309	Timeline
PHPARKER-HANNIFIN CORP	1,138	$863K	0.03%	+27	Timeline
AOAISHARES TR	9,762	$860K	0.03%	+73	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	31,486	$859K	0.03%	-134	Timeline
EXPEEXPEDIA GROUP INC	4,001	$855K	0.03%	+1,067	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,911	$854K	0.03%	-14	Timeline
GCOWPACER FDS TR	21,351	$846K	0.03%	+21	Timeline
TXNTEXAS INSTRS INC	4,596	$844K	0.03%	-430	Timeline
DHRDANAHER CORP DEL	4,252	$843K	0.03%	+279	Timeline
ETENERGY TRANSFER L P	49,072	$842K	0.03%	-6,544	Timeline
NDAQNASDAQ INC	9,438	$835K	0.03%	+1,672	Timeline
ADIANALOG DEVICES INC	3,391	$833K	0.03%	+245	Timeline
WMWASTE MGMT INC DEL	3,770	$833K	0.03%	-164	Timeline
MICROSECTORS GOLD MINERS 3X…MICROSECTORS GOLD MINERS 3X LEVER…	4,060	$832K	0.03%	-9,565
MSCIMSCI INC	1,463	$830K	0.03%	+58	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,882	$823K	0.03%	-535	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	23,626	$817K	0.03%	-8,319	Timeline
BSXBOSTON SCIENTIFIC CORP	8,360	$816K	0.03%	-1,758	Timeline
ACNACCENTURE PLC IRELAND	3,284	$810K	0.03%	+326	Timeline
MDLZMONDELEZ INTL INC	12,862	$803K	0.03%	-464	Timeline
GRMNGARMIN LTD	3,255	$801K	0.03%	+522	Timeline
SHWSHERWIN WILLIAMS CO	2,310	$800K	0.03%	+82	Timeline
MUBISHARES TR	7,501	$799K	0.03%	-510	Timeline
CMICUMMINS INC	1,888	$798K	0.03%	+216	Timeline
MEDPMEDPACE HLDGS INC	1,539	$791K	0.03%	+626	Timeline
MSIMOTOROLA SOLUTIONS INC	1,720	$787K	0.03%	+85	Timeline
HYGISHARES TR	9,673	$785K	0.03%	-159	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	11,596	$780K	0.03%	+992	Timeline
HEFAISHARES TR	19,592	$776K	0.03%	+18,638	Timeline
AVEMAMERICAN CENTY ETF TR	10,326	$776K	0.03%	+1,394	Timeline
CWBSPDR SERIES TRUST	8,560	$775K	0.03%	-390	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,949	$764K	0.03%	+120	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,092	$762K	0.03%	-25	Timeline
PCGPG&E CORP	50,535	$762K	0.03%	+38,960	Timeline
RCLROYAL CARIBBEAN GROUP	2,353	$761K	0.03%	+252	Timeline
GLWCORNING INC	9,271	$760K	0.03%	-183	Timeline
ROPROPER TECHNOLOGIES INC	1,520	$758K	0.03%	+151	Timeline
NEENEXTERA ENERGY INC	9,946	$751K	0.03%	-565	Timeline
TPRTAPESTRY INC	6,592	$746K	0.03%	+938	Timeline
WDCWESTERN DIGITAL CORP	6,163	$740K	0.03%	+986	Timeline
STESTERIS PLC	2,979	$737K	0.03%	+989	Timeline
APPAPPLOVIN CORP	1,023	$735K	0.03%	-73	Timeline
SPABSPDR SERIES TRUST	28,410	$734K	0.03%	-31,371	Timeline
DALDELTA AIR LINES INC	12,890	$732K	0.03%	+490	Timeline
FCXFREEPORT MCMORAN INC	18,598	$729K	0.03%	+600	Timeline
SOXSDirexion Daily Semiconductors Bea…	140,023	$724K	0.03%	+68,529	Timeline
MOALTRIA GROUP INC	10,933	$722K	0.03%	+656	Timeline
ROLROLLINS INC	12,281	$721K	0.03%	-794	Timeline
TFCTRUIST FINL CORP	15,766	$721K	0.03%	-200	Timeline
ETRENTERGY CORP NEW	7,733	$721K	0.03%	+313	Timeline
AGQPROSHARES TR II	9,451	$721K	0.03%	-11,999	Timeline
DSIISHARES TR	5,701	$718K	0.03%	-285	Timeline
BDXBECTON DICKINSON & CO	3,811	$713K	0.03%	+296	Timeline
RYROYAL BK CDA	4,836	$713K	0.03%	+74	Timeline
IYWISHARES TR	3,619	$709K	0.03%	-1,969	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,693	$699K	0.03%	-160	Timeline
EGEVEREST GROUP LTD	1,970	$690K	0.03%	+1,011	Timeline
FTITECHNIPFMC PLC	17,406	$687K	0.03%	+3,916	Timeline
EMEEMCOR GROUP INC	1,057	$687K	0.03%	+108	Timeline
RFREGIONS FINANCIAL CORP NEW	25,997	$686K	0.03%	+1,533	Timeline
ISRGINTUITIVE SURGICAL INC	1,523	$681K	0.03%	-227	Timeline
DLNWISDOMTREE TR	7,819	$680K	0.03%	-10	Timeline
HONHONEYWELL INTL INC	3,217	$677K	0.03%	-155	Timeline
SHOPSHOPIFY INC	4,545	$675K	0.03%	+385	Timeline
AEPAMERICAN ELEC PWR CO INC	6,002	$675K	0.03%	+1,213	Timeline
MOHMOLINA HEALTHCARE INC	3,500	$670K	0.03%	+2,344	Timeline
ENBENBRIDGE INC	13,272	$670K	0.03%	+611	Timeline
IEIISHARES TR	5,604	$670K	0.03%	+3	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,064	$667K	0.03%	-397	Timeline
VRTVERTIV HOLDINGS CO	4,413	$666K	0.03%	+413	Timeline
FERGFERGUSON ENTERPRISES INC	2,960	$665K	0.03%	+468	Timeline
IWSISHARES TR	4,746	$663K	0.03%	-13	Timeline
SAPSAP SE	2,479	$663K	0.03%	+78	Timeline
ZSZSCALER INC	2,205	$661K	0.03%	+807	Timeline
AMPAMERIPRISE FINL INC	1,345	$660K	0.03%	-24	Timeline
PNRPENTAIR PLC	5,945	$658K	0.03%	+1,138	Timeline
STZCONSTELLATION BRANDS INC	4,822	$649K	0.03%	+490	Timeline
VGTVANGUARD WORLD FD	862	$643K	0.03%	-19	Timeline
CBRECBRE GROUP INC	4,080	$643K	0.03%	+2,385	Timeline
SPXLDIREXION SHARES ETF TRUST	3,032	$642K	0.03%	0	Timeline
EWPISHARES INC	12,969	$642K	0.03%	+895	Timeline
TMUST-MOBILE US INC	2,681	$642K	0.03%	-34	Timeline
TRVTRAVELERS COMPANIES INC	2,234	$624K	0.02%	+182	Timeline
LYFTLYFT INC	28,056	$618K	0.02%	+1,991	Timeline
MMM3M CO	3,973	$616K	0.02%	+99	Timeline
COINCOINBASE GLOBAL INC	1,818	$613K	0.02%	+57	Timeline
MOSMOSAIC CO	17,635	$612K	0.02%	+6,701	Timeline
BAUGINNOVATOR ETFS TRUST	12,407	$608K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	7,596	$607K	0.02%	+1,519	Timeline
SQQQProShares UltraPro Short QQQ	39,558	$602K	0.02%	+23,059	Timeline
KBKB FINL GROUP INC	7,248	$601K	0.02%	+556	Timeline
EFGISHARES TR	5,254	$598K	0.02%	-3,751	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,951	$596K	0.02%	-220	Timeline
KMIKINDER MORGAN INC DEL	21,018	$595K	0.02%	+7,499	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	12,826	$593K	0.02%	+1,566	Timeline
EHCENCOMPASS HEALTH CORP	4,667	$593K	0.02%	+213	Timeline
SYKSTRYKER CORPORATION	1,599	$591K	0.02%	-1	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,728	$587K	0.02%	-2,208	Timeline
DFAWDIMENSIONAL ETF TRUST	8,169	$587K	0.02%	+70	Timeline
ITAISHARES TR	2,800	$586K	0.02%	+484	Timeline
PLDPROLOGIS INC.	5,107	$585K	0.02%	+1,550	Timeline
REGNREGENERON PHARMACEUTICALS	1,037	$583K	0.02%	+616	Timeline
ALLALLSTATE CORP	2,706	$581K	0.02%	-136	Timeline
EIXEDISON INTL	10,475	$579K	0.02%	+3,147	Timeline
EVREVERCORE INC	1,716	$579K	0.02%	+233	Timeline
PTLCPACER FDS TR	10,551	$578K	0.02%	0	Timeline
IQVIQVIA HLDGS INC	3,041	$578K	0.02%	+134	Timeline
TMTOYOTA MOTOR CORP	3,021	$577K	0.02%	+280	Timeline
HSBCHSBC HLDGS PLC	8,096	$575K	0.02%	-70	Timeline
SPTMSPDR SERIES TRUST	7,113	$574K	0.02%	-3,144	Timeline
MAYMFIRST TR EXCHNG TRADED FD VI	18,000	$572K	0.02%	-3,000	Timeline
BBYBEST BUY INC	7,562	$572K	0.02%	+3,857	Timeline
PFEPFIZER INC	22,247	$567K	0.02%	+1,012	Timeline
ULTAULTA BEAUTY INC	1,036	$566K	0.02%	+34	Timeline
EWSISHARES INC	19,966	$566K	0.02%	+1,723	Timeline
ABNBAIRBNB INC	4,615	$560K	0.02%	+2,026	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,232	$555K	0.02%	-426	Timeline
IIIVI3 VERTICALS INC	17,077	$554K	0.02%	+16,536	Timeline
TSNTYSON FOODS INC	10,203	$554K	0.02%	+3,251	Timeline
EMREMERSON ELEC CO	4,212	$553K	0.02%	+100	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,155	$552K	0.02%	+133	Timeline
CMECME GROUP INC	2,041	$551K	0.02%	-92	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,111	$548K	0.02%	-121	Timeline
METMETLIFE INC	6,637	$547K	0.02%	+1,101	Timeline
AFLAFLAC INC	4,861	$543K	0.02%	+114	Timeline
TRGPTARGA RES CORP	3,231	$541K	0.02%	+1,097	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	33,801	$539K	0.02%	+1,805	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,533	$538K	0.02%	+103	Timeline
CNCCENTENE CORP DEL	15,072	$538K	0.02%	+7,813	Timeline
DTMDT MIDSTREAM INC	4,751	$537K	0.02%	-110	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	32,081	$537K	0.02%	-41	Timeline
SPGSIMON PPTY GROUP INC NEW	2,856	$536K	0.02%	+259	Timeline
BNYBANK OF NY MELLON CORP	4,912	$535K	0.02%	+474	Timeline
AMEAMETEK INC	2,844	$535K	0.02%	+321	Timeline
CORCENCORA INC	1,703	$532K	0.02%	-88	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	21,529	$530K	0.02%	-379	Timeline
GILDGILEAD SCIENCES INC	4,774	$530K	0.02%	-151	Timeline
ALLEALLEGION PLC	2,985	$530K	0.02%	-641	Timeline
SHELSHELL PLC	7,402	$529K	0.02%	+887	Timeline
DKNGDRAFTKINGS INC NEW	14,022	$524K	0.02%	+3,258	Timeline
MANHMANHATTAN ASSOCIATES INC	2,558	$524K	0.02%	+482	Timeline
ECLECOLAB INC	1,913	$524K	0.02%	+8	Timeline
FBNDFIDELITY MERRIMACK STR TR	11,260	$521K	0.02%	+809	Timeline
SUSLISHARES TR	4,445	$520K	0.02%	0	Timeline
TOTLSSGA ACTIVE ETF TR	12,821	$520K	0.02%	-70	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,549	$519K	0.02%	-2,286	Timeline
HLIHOULIHAN LOKEY INC	2,527	$519K	0.02%	+128	Timeline
NVTNVENT ELEC PLC	5,248	$518K	0.02%	+359	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,685	$517K	0.02%	+1,899	Timeline
CBSHCOMMERCE BANCSHARES INC	8,643	$516K	0.02%	-115	Timeline
JBHTHUNT J B TRANS SVCS INC	3,841	$515K	0.02%	+1,268	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,130	$515K	0.02%	+693	Timeline
NWSANEWS CORP NEW	16,735	$514K	0.02%	+1,289	Timeline
RELXRELX PLC	10,727	$512K	0.02%	-264	Timeline
BLESNORTHERN LTS FD TR IV	11,953	$508K	0.02%	-1,271	Timeline
ORIOLD REP INTL CORP	11,938	$507K	0.02%	+411	Timeline
HASHASBRO INC	6,650	$504K	0.02%	+1,986	Timeline
EMX RTY CORPEMX RTY CORP	97,900	$504K	0.02%	-72,100

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
SPDR S&P 500 ETF TR PUT OPTSPDR S&P 500 ETF TR PUT OPT ETF	put	3,200	$2.13M	0
AMAZON COM INC CLL OPTAMAZON COM INC CLL OPT Stock	call	300	$65.9K	new
ALPHABET INC CLL OPTALPHABET INC CLL OPT Stock	call	200	$48.6K	0

Sold out in Q3 2025

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

The largest 100 of 208. All 208

Security	Shares before	Value before	Type
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	298,539	$2.99M	shares
EUSBISHARES TR	7,363	$321K	shares
DMXFISHARES TR	4,000	$298K	shares
TECLDIREXION SHARES ETF TRUST	3,000	$281K	shares
LTLPROSHARES TR	2,750	$274K	shares
SCOPROSHARES TR II	14,999	$271K	shares
HESS CORPHESS CORP	1,874	$260K	shares
FASDIREXION SHARES ETF TRUST	1,500	$253K	shares
WANTDIREXION SHARES ETF TRUST	4,800	$199K	shares
ORACLE CORP PUT OPTORACLE CORP PUT OPT	900	$197K	put
SouthState CorpSouthState Corp	1,910	$176K	shares
CUREDIREXION SHARES ETF TRUST	2,150	$169K	shares
UGEPROSHARES TR	7,935	$147K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,649	$146K	shares
DUSLDIREXION SHARES ETF TRUST	2,100	$143K	shares
ANSYS INC COMANSYS INC COM	380	$133K	shares
OCCIDENTAL PETE CORP CLL OPTOCCIDENTAL PETE CORP CLL OPT	3,000	$126K	call
FLAGSTAR FINANCIAL INC CLL …FLAGSTAR FINANCIAL INC CLL OPT	9,900	$105K	call
LDURPIMCO ETF TR	1,079	$103K	shares
ENERGY TRANSFER L P CLL OPTENERGY TRANSFER L P CLL OPT	5,500	$99.7K	call
SPARTANNASH COSPARTANNASH CO	3,685	$97.6K	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	19,998	$93.8K	shares
SKXSKECHERS U S A INC	1,360	$85.8K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	20,000	$84K	shares
COREWEAVE INC CLL OPTCOREWEAVE INC CLL OPT	500	$81.5K	call
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	225	$75.7K	shares
COINBASE GLOBAL INC PUT OPTCOINBASE GLOBAL INC PUT OPT	200	$70.1K	put
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,623	$64.6K	shares
XRNPXCOHEN & STEERS REIT & PFD &	2,750	$62.6K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,317	$57.6K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	6,037	$54.9K	shares
UTSLDIREXION SHARES ETF TRUST	1,280	$47.4K	shares
AMEDISYS INCAMEDISYS INC	475	$46.7K	shares
UYMPROSHARES TR	1,850	$43.9K	shares
XMMOINVESCO EXCHANGE TRADED FD T	333	$42.8K	shares
DRNDIREXION SHARES ETF TRUST	4,400	$42K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	315	$40.4K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,903	$40.1K	shares
TMFDIREXION SHARES ETF TRUST	1,000	$39.2K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	587	$33.2K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	3,130	$33K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	750	$29.1K	shares
PAVEGLOBAL X FDS	659	$28.7K	shares
JHPIJOHN HANCOCK EXCHANGE TRADED	1,219	$27.5K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	3,735	$27.3K	shares
GMS INCGMS INC	245	$26.6K	shares
AZEK CO INCAZEK CO INC	490	$26.6K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	2,782	$25.4K	shares
James Hardie Industries PLCJames Hardie Industries PLC	924	$24.8K	shares
FOOT LOCKER INCFOOT LOCKER INC	995	$24.4K	shares
Couchbase IncCouchbase Inc	980	$23.9K	shares
STPZPIMCO ETF TR	338	$18.2K	shares
VPGVISHAY PRECISION GROUP INC	540	$15.2K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	2,113	$14.6K	shares
AFGRFIRST TR EXCHNG TRADED FD VI	403	$13.6K	shares
RCREADY CAPITAL CORP	3,028	$13.2K	shares
BOCBOSTON OMAHA CORP	929	$13K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	494	$12.7K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	526	$12.1K	shares
AIRJWAIRJOULE TECHNOLOGIES CORP	18,050	$11.7K	shares
VIPER ENERGY INCVIPER ENERGY INC	301	$11.5K	shares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	301	$11.4K	shares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	286	$11.3K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	602	$11.1K	shares
REDFIN CORPREDFIN CORP	983	$11K	shares
AVNMAMERICAN CENTY ETF TR	149	$9.73K	shares
UCONFIRST TR EXCHNG TRADED FD VI	378	$9.41K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	1,026	$9.4K	shares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	1,098	$9.08K	shares
LUCID GROUP INCLUCID GROUP INC	4,135	$8.72K	shares
PALCPACER FDS TR	166	$8.2K	shares
SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM	370	$7.87K	shares
UNITI GROUP INCUNITI GROUP INC	1,791	$7.74K	shares
TFPNTIDAL TRUST II	335	$7.69K	shares
BRF SABRF SA	2,037	$7.43K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	245	$7.28K	shares
MCIBARINGS CORPORATE INVS	328	$7.1K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	150	$7.05K	shares
FXLFIRST TR EXCHANGE-TRADED FD	43	$6.77K	shares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	872	$6.51K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	282	$6.51K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	636	$6.34K	shares
EPACENERPAC TOOL GROUP CORP	154	$6.25K	shares
WK KELLOGG COWK KELLOGG CO	389	$6.2K	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	1,265	$5.71K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	441	$5.7K	shares
UFOXETF SER SOLUTIONS	106	$5.59K	shares
IEZISHARES TR	320	$5.43K	shares
VCELVERICEL CORP	112	$4.77K	shares
EVERI HLDGS INCEVERI HLDGS INC	329	$4.69K	shares
INCMFRANKLIN TEMPLETON ETF TR	169	$4.57K	shares
VIOVVANGUARD ADMIRAL FDS INC	53	$4.54K	shares
THE SHYFT GROUPTHE SHYFT GROUP	356	$4.46K	shares
CKXCKX LDS INC	400	$4.28K	shares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	862	$3.55K	shares
INMDINMODE LTD	234	$3.38K	shares
GNTAGENENTA SCIENCE S P A	982	$2.99K	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	483	$2.81K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	865	$2.79K	shares
CLBTCELLEBRITE DI LTD	170	$2.72K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001710537-25-000009	base		2025-11-10	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC