Hilltop Holdings Inc.

13F filer, CIK 1265131, DALLAS, TX

Hilltop Holdings Inc. reported $1,890,502,805 across 904 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 19.87% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001104659-25-112613

Period: 2025-09-30
Reported value: $1.89B
Holdings: 904
Top 10 weight: 19.87%
New: 116
Sold out: 73

Part of the filer group Hilltop Holdings Inc.

Hilltop Securities Holdings LLC HILLTOP SECURITIES INC. +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+270,863	$69M
AMZNadded	+118,429	$26M
QQQadded	+22,305	$13.4M
BRK-Badded	+26,240	$13.2M
ABTadded	+83,190	$11.1M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PDBCreduced	-408,765	-$5.49M
GLDreduced	-11,084	-$3.94M
SPYreduced	-5,707	-$3.8M
XLFreduced	-65,415	-$3.52M
SGOVreduced	-32,262	-$3.25M

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 0001104659-25-112613, largest first. % of portfolio is the value over $1,890,502,805, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	315,769	$80.4M	4.25%	+270,863	Timeline
MSFTMICROSOFT CORP	132,251	$68.5M	3.62%	+3,503	Timeline
NVDANVIDIA CORPORATION	219,819	$41M	2.17%	+8,911	Timeline
AMZNAMAZON COM INC	137,819	$30.3M	1.6%	+118,429	Timeline
GLDSPDR GOLD TR	82,488	$29.3M	1.55%	-11,084	Timeline
AVGOBROADCOM INC	84,510	$27.9M	1.47%	-1,950	Timeline
QQQINVESCO QQQ TR	42,821	$25.7M	1.36%	+22,305	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,068	$24.7M	1.31%	-5,707	Timeline
GOOGLALPHABET INC	99,137	$24.1M	1.27%	+13,754	Timeline
LQDISHARES TR	213,430	$23.8M	1.26%	+23,874	Timeline
JPMJPMORGAN CHASE & CO	72,874	$23M	1.22%	-2,400	Timeline
VVISA INC	61,899	$21.1M	1.12%	-1,336	Timeline
HDHOME DEPOT INC	46,726	$18.9M	1%	+1,170	Timeline
CVXCHEVRON CORPORATION	103,848	$16.1M	0.85%	+3,080	Timeline
MBBISHARES TR	168,467	$16M	0.85%	+36,846	Timeline
ORCLORACLE CORP	54,474	$15.3M	0.81%	+6,084	Timeline
METAMETA PLATFORMS INC	20,811	$15.3M	0.81%	-146	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,171	$15.2M	0.8%	+26,240	Timeline
GOOGALPHABET INC	57,905	$14.1M	0.75%	+951	Timeline
MAMASTERCARD INCORPORATED	23,716	$13.5M	0.71%	-554	Timeline
IWMISHARES TR	55,495	$13.4M	0.71%	-2,337	Timeline
ABBVABBVIE INC	56,279	$13M	0.69%	+2,573	Timeline
WMTWALMART INC	125,234	$12.9M	0.68%	+34,910	Timeline
LLYELI LILLY & CO	16,480	$12.6M	0.67%	+8,154	Timeline
ETNEATON CORP PLC	31,361	$11.7M	0.62%	-1,027	Timeline
ABTABBOTT LABORATORIES	86,547	$11.6M	0.61%	+83,190	Timeline
UNPUNION PAC CORP	42,072	$9.94M	0.53%	-359	Timeline
APHAMPHENOL CORP	79,638	$9.86M	0.52%	+74,264	Timeline
HYGISHARES TR	121,197	$9.84M	0.52%	+5,124	Timeline
XOMEXXON MOBIL CORP	85,757	$9.67M	0.51%	+2,082	Timeline
PMPHILIP MORRIS INTL INC	56,853	$9.22M	0.49%	-2,248	Timeline
MSMORGAN STANLEY	57,642	$9.16M	0.48%	+40	Timeline
VUGVANGUARD INDEX FDS	18,812	$9.02M	0.48%	+930	Timeline
MCDMCDONALDS CORP	28,777	$8.74M	0.46%	+61	Timeline
TJXTJX COS INC NEW	60,043	$8.68M	0.46%	-2,122	Timeline
XLKSELECT SECTOR SPDR TR	30,155	$8.5M	0.45%	-464	Timeline
CSCOCISCO SYS INC	123,816	$8.47M	0.45%	-104	Timeline
LINLINDE PLC	17,575	$8.35M	0.44%	-22	Timeline
AMGNAMGEN INC	29,524	$8.33M	0.44%	+25,905	Timeline
BNDVANGUARD BD INDEX FDS	111,961	$8.33M	0.44%	+6,135	Timeline
JNJJOHNSON & JOHNSON	42,269	$7.84M	0.41%	+1,378	Timeline
SGOVISHARES TR	76,663	$7.72M	0.41%	-32,262	Timeline
NEENEXTERA ENERGY INC	101,660	$7.67M	0.41%	-8,257	Timeline
PHPARKER-HANNIFIN CORP	10,018	$7.59M	0.4%	-606	Timeline
XLFSELECT SECTOR SPDR TR	140,301	$7.56M	0.4%	-65,415	Timeline
BNDXVANGUARD CHARLOTTE FDS	152,169	$7.53M	0.4%	+29,007	Timeline
TLTISHARES TR	81,430	$7.28M	0.38%	+29,166	Timeline
SPGIS&P GLOBAL INC	14,830	$7.22M	0.38%	+1,296	Timeline
UNHUNITEDHEALTH GROUP INC	20,728	$7.16M	0.38%	-675	Timeline
CWBSPDR SERIES TRUST	77,572	$7.02M	0.37%	+12,943	Timeline
VOOVANGUARD INDEX FDS	11,356	$6.95M	0.37%	+6,646	Timeline
GOVTISHARES TR	297,374	$6.88M	0.36%	+2,259	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,419	$6.87M	0.36%	+103	Timeline
HONHONEYWELL INTL INC	32,482	$6.84M	0.36%	-18	Timeline
IWFISHARES TR	14,363	$6.73M	0.36%	+1,435	Timeline
PGPROCTER & GAMBLE CO	43,543	$6.69M	0.35%	+1,035	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,594	$6.66M	0.35%	+207	Timeline
NFLXNETFLIX INC.	5,513	$6.61M	0.35%	+32	Timeline
VGTVANGUARD WORLD FD	8,817	$6.58M	0.35%	+1,271	Timeline
BIZDVANECK ETF TRUST	426,244	$6.37M	0.34%	+84,066	Timeline
FLOTISHARES TR	124,221	$6.35M	0.34%	-14,154	Timeline
ACNACCENTURE PLC IRELAND	25,424	$6.27M	0.33%	-7,828	Timeline
SPHBINVESCO EXCH TRADED FD TR II	56,921	$6.25M	0.33%	+30,609	Timeline
IVVISHARES TR	9,210	$6.16M	0.33%	+522	Timeline
VZVERIZON COMMUNICATIONS INC	140,206	$6.16M	0.33%	+5,843	Timeline
LMTLOCKHEED MARTIN CORP	12,270	$6.13M	0.32%	+861	Timeline
DIASTATE STR SPDR DOW JONES IND	13,004	$6.03M	0.32%	+911	Timeline
PCYINVESCO EXCH TRADED FD TR II	275,471	$5.94M	0.31%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	114,423	$5.8M	0.31%	-7,504	Timeline
RJFRAYMOND JAMES FINL INC	33,543	$5.79M	0.31%	-280	Timeline
EFAISHARES TR	60,378	$5.64M	0.3%	+1,384	Timeline
TAT&T INC	196,295	$5.54M	0.29%	-4,999	Timeline
ETENERGY TRANSFER L P	319,747	$5.49M	0.29%	+36,655	Timeline
MDLZMONDELEZ INTL INC	87,213	$5.45M	0.29%	-772	Timeline
TSLATESLA INC	12,228	$5.44M	0.29%	+1,083	Timeline
XLYSELECT SECTOR SPDR TR	22,213	$5.32M	0.28%	-6,322	Timeline
IJHISHARES TR	81,252	$5.3M	0.28%	+956	Timeline
JNKSPDR SERIES TRUST	54,079	$5.3M	0.28%	-5,343	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,030	$5.29M	0.28%	new	Timeline
CBCHUBB LIMITED	18,694	$5.28M	0.28%	-237	Timeline
VTIVANGUARD INDEX FDS	16,034	$5.26M	0.28%	+2,081	Timeline
SPSBSPDR SERIES TRUST	170,879	$5.18M	0.27%	+4,535	Timeline
EPDENTERPRISE PRODS PARTNERS L	163,617	$5.12M	0.27%	-7,570	Timeline
ZTSZOETIS INC	34,574	$5.06M	0.27%	-816	Timeline
BLKBLACKROCK INC	4,324	$5.04M	0.27%	-503	Timeline
MSIMOTOROLA SOLUTIONS INC	10,982	$5.02M	0.27%	+2,520	Timeline
GDXVANECK ETF TRUST	64,897	$4.96M	0.26%	+35,487	Timeline
AAGILENT TECHNOLOGIES INC	38,390	$4.93M	0.26%	-600	Timeline
PAYXPAYCHEX INC	38,684	$4.9M	0.26%	-3,194	Timeline
KOCOCA COLA CO	73,842	$4.9M	0.26%	+2,565	Timeline
CMSCMS ENERGY CORP	66,644	$4.88M	0.26%	-624	Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	97,229	$4.88M	0.26%	-13,231	Timeline
RTXRTX CORPORATION	27,879	$4.66M	0.25%	+20,316	Timeline
DEXCDIMENSIONAL ETF TRUST	82,389	$4.66M	0.25%	+23,418	Timeline
XLCSELECT SECTOR SPDR TR	38,898	$4.6M	0.24%	-2,724	Timeline
IJRISHARES TR	38,273	$4.55M	0.24%	+1,016	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,206	$4.53M	0.24%	+1,710	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	180,837	$4.52M	0.24%	-22,352	Timeline
IBTHISHARES TR	199,367	$4.49M	0.24%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	24,437	$4.46M	0.24%	-3,704	Timeline
MRKMERCK & CO INC	51,919	$4.36M	0.23%	-6,166	Timeline
NOCNORTHROP GRUMMAN CORP	6,904	$4.21M	0.22%	+17	Timeline
AMDADVANCED MICRO DEVICES INC	25,893	$4.19M	0.22%	+21,544	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,052	$4.18M	0.22%	+1,125	Timeline
VGKVANGUARD INTL EQUITY INDEX F	52,276	$4.17M	0.22%	-9,765	Timeline
RFREGIONS FINANCIAL CORP NEW	157,246	$4.15M	0.22%	-865	Timeline
PLDPROLOGIS INC.	36,064	$4.13M	0.22%	-506	Timeline
PFEPFIZER INC	160,627	$4.09M	0.22%	+38,758	Timeline
AXPAMERICAN EXPRESS CO	12,133	$4.03M	0.21%	+7,735	Timeline
BILSPDR SERIES TRUST	43,814	$4.02M	0.21%	-3,657	Timeline
INTUINTUIT	5,831	$3.98M	0.21%	-151	Timeline
XLVSELECT SECTOR SPDR TR	28,290	$3.94M	0.21%	-2,463	Timeline
NOWSERVICENOW INC	4,259	$3.92M	0.21%	+542	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	60,798	$3.9M	0.21%	-817	Timeline
IYEISHARES TR	81,091	$3.85M	0.2%	-16,362	Timeline
DVYISHARES TR	26,790	$3.81M	0.2%	+707	Timeline
CLCOLGATE PALMOLIVE CO	47,479	$3.8M	0.2%	+2,072	Timeline
VTVVANGUARD INDEX FDS	20,019	$3.73M	0.2%	+363	Timeline
IGMISHARES TR	29,512	$3.72M	0.2%	+11,903	Timeline
EQIXEQUINIX INC	4,738	$3.71M	0.2%	-47	Timeline
LRCXLAM RESEARCH CORP	27,642	$3.7M	0.2%	+1,849	Timeline
AJGGALLAGHER ARTHUR J & CO	11,892	$3.68M	0.19%	-95	Timeline
MTUMISHARES TR	14,278	$3.66M	0.19%	+3,296	Timeline
TXNTEXAS INSTRS INC	19,918	$3.66M	0.19%	-1,111	Timeline
DGROISHARES TR	52,930	$3.6M	0.19%	+16,127	Timeline
VEAVANGUARD TAX-MANAGED FDS	59,896	$3.59M	0.19%	+3,732	Timeline
EMBISHARES TR	37,438	$3.56M	0.19%	+7,664	Timeline
DUKDUKE ENERGY CORP NEW	28,258	$3.5M	0.18%	+2,356	Timeline
MOALTRIA GROUP INC	52,129	$3.44M	0.18%	-925	Timeline
COFCAPITAL ONE FINL CORP	15,877	$3.38M	0.18%	+777	Timeline
AVEMAMERICAN CENTY ETF TR	44,482	$3.34M	0.18%	new	Timeline
SCHDSCHWAB STRATEGIC TR	121,350	$3.31M	0.18%	+3,227	Timeline
GSGOLDMAN SACHS GROUP INC	4,155	$3.31M	0.18%	-20	Timeline
SNASNAP ON INC	9,547	$3.31M	0.17%	+57	Timeline
ISRGINTUITIVE SURGICAL INC	7,214	$3.23M	0.17%	-322	Timeline
AMPAMERIPRISE FINL INC	6,429	$3.16M	0.17%	-1,726	Timeline
QCOMQUALCOMM INC	18,963	$3.15M	0.17%	+328	Timeline
USBUS BANCORP	64,961	$3.14M	0.17%	-8,493	Timeline
UBERUBER TECHNOLOGIES INC	31,537	$3.09M	0.16%	+2,976	Timeline
GLWCORNING INC	37,148	$3.05M	0.16%	+6,496	Timeline
CATCATERPILLAR INC	6,318	$3.01M	0.16%	-1,157	Timeline
CRMSALESFORCE INC	12,676	$3M	0.16%	-893	Timeline
IAUISHARES GOLD TR	41,021	$2.99M	0.16%	+15,902	Timeline
XLISELECT SECTOR SPDR TR	19,313	$2.98M	0.16%	-1,890	Timeline
INFLLISTED FDS TR	66,556	$2.97M	0.16%	-2,851	Timeline
WMBWILLIAMS COS INC	46,939	$2.97M	0.16%	-1,247	Timeline
BACBANK OF AMER CORP	57,589	$2.97M	0.16%	+33,906	Timeline
ANETARISTA NETWORKS INC	20,382	$2.97M	0.16%	new	Timeline
WRBBERKLEY W R CORP	38,718	$2.97M	0.16%	new	Timeline
DXJWISDOMTREE TR	22,664	$2.9M	0.15%	new	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	81,137	$2.89M	0.15%	+56,356	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,582	$2.89M	0.15%	+8,383	Timeline
SBUXSTARBUCKS CORP	34,076	$2.88M	0.15%	+276	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,923	$2.87M	0.15%	-1,034	Timeline
AMATAPPLIED MATLS INC	14,007	$2.87M	0.15%	new	Timeline
CMECME GROUP INC	10,534	$2.85M	0.15%	+5,413	Timeline
GILDGILEAD SCIENCES INC	25,306	$2.81M	0.15%	-94	Timeline
PSXPHILLIPS 66	20,458	$2.78M	0.15%	-6,220	Timeline
VOVANGUARD INDEX FDS	9,399	$2.76M	0.15%	+1,155	Timeline
HSYHERSHEY CO	14,729	$2.76M	0.15%	+11,988	Timeline
IVOLKRANESHARES TRUST	140,756	$2.71M	0.14%	+118,978	Timeline
IWOISHARES TR	8,354	$2.67M	0.14%	-248	Timeline
URIUNITED RENTALS INC	2,800	$2.67M	0.14%	+171	Timeline
FDVVFIDELITY COVINGTON TRUST	47,470	$2.64M	0.14%	-637	Timeline
TRVTRAVELERS COMPANIES INC	9,378	$2.62M	0.14%	+7,589	Timeline
SHOPSHOPIFY INC	17,600	$2.62M	0.14%	+796	Timeline
AZOAUTOZONE INC	609	$2.61M	0.14%	+508	Timeline
LOWLOWES COS INC	10,395	$2.61M	0.14%	+865	Timeline
PEPPEPSICO INC	18,241	$2.56M	0.14%	+2,414	Timeline
WECWEC ENERGY GROUP INC	22,220	$2.55M	0.13%	+5,398	Timeline
XLESELECT SECTOR SPDR TR	28,424	$2.54M	0.13%	-36,355	Timeline
VONGVANGUARD SCOTTSDALE FDS	21,035	$2.53M	0.13%	+9,338	Timeline
VFLOVICTORY PORTFOLIOS II	67,561	$2.53M	0.13%	-244	Timeline
DISVDIMENSIONAL ETF TRUST	70,465	$2.51M	0.13%	-1,200	Timeline
SMHVANECK ETF TRUST	7,683	$2.51M	0.13%	+1,897	Timeline
XMESPDR SERIES TRUST	26,780	$2.5M	0.13%	-1,617	Timeline
DSIISHARES TR	19,595	$2.47M	0.13%	-403	Timeline
GEGE AEROSPACE	8,161	$2.45M	0.13%	-486	Timeline
VHTVANGUARD WORLD FD	9,367	$2.43M	0.13%	-5	Timeline
BXBLACKSTONE INC	13,963	$2.39M	0.13%	+713	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	62,920	$2.37M	0.13%	-83	Timeline
SOSOUTHERN CO	24,476	$2.32M	0.12%	+2,928	Timeline
FIXCOMFORT SYS USA INC	2,809	$2.32M	0.12%	+50	Timeline
VRTVERTIV HOLDINGS CO	15,308	$2.31M	0.12%	+4,761	Timeline
IEIISHARES TR	19,299	$2.31M	0.12%	+1,011	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,857	$2.3M	0.12%	-32	Timeline
UPSUNITED PARCEL SVCS INC	27,398	$2.29M	0.12%	-2,040	Timeline
IGIBISHARES TR	41,880	$2.27M	0.12%	+19,040	Timeline
CGCARLYLE GROUP INC	36,051	$2.26M	0.12%	-1,646	Timeline
VRSNVERISIGN INC	8,004	$2.24M	0.12%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	105,194	$2.2M	0.12%	+63,250	Timeline
CTASCINTAS CORP	10,723	$2.2M	0.12%	-24	Timeline
DHRDANAHER CORP DEL	11,065	$2.19M	0.12%	+603	Timeline
VXUSVANGUARD STAR FDS	29,816	$2.19M	0.12%	+1,754	Timeline
MUMICRON TECHNOLOGY INC	13,090	$2.19M	0.12%	+2,018	Timeline
BSVVANGUARD BD INDEX FDS	27,734	$2.19M	0.12%	-3,349	Timeline
SWKSSKYWORKS SOLUTIONS INC	27,594	$2.12M	0.11%	-2,744	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	18,388	$2.09M	0.11%	-3,879	Timeline
XLUSELECT SECTOR SPDR TR	23,941	$2.09M	0.11%	+2,760	Timeline
IWYISHARES TR	7,611	$2.08M	0.11%	+565	Timeline
PANWPALO ALTO NETWORKS INC	10,153	$2.07M	0.11%	-748	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,747	$2.06M	0.11%	+205	Timeline
IVEISHARES TR	9,929	$2.05M	0.11%	-211	Timeline
MKLMARKEL GROUP INC	1,069	$2.04M	0.11%	-17	Timeline
MOATVANECK ETF TRUST	20,570	$2.04M	0.11%	-1,208	Timeline
ITWILLINOIS TOOL WKS INC	7,812	$2.04M	0.11%	+584	Timeline
IGSBISHARES TR	38,357	$2.03M	0.11%	+25,484	Timeline
DBMFIM GLOBAL PARTNER FUNDS	74,457	$2.03M	0.11%	-1,849	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	92,970	$2.03M	0.11%	-13,776	Timeline
OKEONEOK INC NEW	27,667	$2.02M	0.11%	-8,468	Timeline
MRSHMARSH & MCLENNAN COS INC	9,983	$2.01M	0.11%	+577	Timeline
SHWSHERWIN WILLIAMS CO	5,776	$2M	0.11%	-695	Timeline
RGLDROYAL GOLD INC	9,902	$1.99M	0.11%	-77	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,839	$1.98M	0.1%	-999	Timeline
EPPISHARES INC	38,335	$1.98M	0.1%	-1,742	Timeline
OZBELPOINTE PREP LLC	30,700	$1.96M	0.1%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	85,974	$1.94M	0.1%	-257	Timeline
SYKSTRYKER CORPORATION	5,235	$1.94M	0.1%	+124	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,934	$1.93M	0.1%	+757	Timeline
ADBEADOBE INC	5,382	$1.9M	0.1%	-223	Timeline
EWCISHARES INC	37,537	$1.9M	0.1%	-28,563	Timeline
EMREMERSON ELEC CO	14,457	$1.9M	0.1%	-169	Timeline
MSTRSTRATEGY INC	5,879	$1.89M	0.1%	+1,903	Timeline
TIPISHARES TR	17,010	$1.89M	0.1%	-2,830	Timeline
KMBKIMBERLY-CLARK CORP	15,211	$1.89M	0.1%	+2,096	Timeline
TMUST-MOBILE US INC	7,893	$1.89M	0.1%	+564	Timeline
BROBROWN & BROWN INC	20,127	$1.89M	0.1%	-316	Timeline
PHOINVESCO EXCHANGE TRADED FD T	26,150	$1.89M	0.1%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	41,518	$1.87M	0.1%	-3,555	Timeline
PYLDPIMCO ETF TR	69,638	$1.87M	0.1%	+1,367	Timeline
EWAISHARES INC	67,993	$1.84M	0.1%	+7,634	Timeline
CCITIGROUP INC	18,053	$1.83M	0.1%	+258	Timeline
INTCINTEL CORP	54,525	$1.83M	0.1%	-3,604	Timeline
MMM3M CO	11,771	$1.83M	0.1%	-524	Timeline
PFFISHARES TR	57,595	$1.82M	0.1%	-74,313	Timeline
IMCGISHARES TR	21,998	$1.82M	0.1%	-165	Timeline
WFCWELLS FARGO & CO	21,622	$1.81M	0.1%	+2,163	Timeline
OKLOOKLO INC	16,192	$1.81M	0.1%	-4,704	Timeline
HWMHOWMET AEROSPACE INC	9,146	$1.79M	0.09%	-3,830	Timeline
DSTLETF SER SOLUTIONS	30,678	$1.78M	0.09%	-420	Timeline
HPQHP INC	65,051	$1.77M	0.09%	-7,605	Timeline
CBRECBRE GROUP INC	11,175	$1.76M	0.09%	+199	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	71,511	$1.76M	0.09%	-6,302	Timeline
CMCSACOMCAST CORP NEW	55,681	$1.75M	0.09%	-3,174	Timeline
PYPLPAYPAL HLDGS INC	26,061	$1.75M	0.09%	+1,012	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,854	$1.73M	0.09%	-387	Timeline
OMFONEMAIN HLDGS INC	30,549	$1.72M	0.09%	-730	Timeline
PRUPRUDENTIAL FINL INC	16,604	$1.72M	0.09%	+680	Timeline
VBVANGUARD INDEX FDS	6,772	$1.72M	0.09%	+1,248	Timeline
MDTMEDTRONIC PLC	17,875	$1.7M	0.09%	+2,008	Timeline
COPCONOCOPHILLIPS	17,981	$1.7M	0.09%	+502	Timeline
OREALTY INCOME CORP	27,903	$1.7M	0.09%	+5,572	Timeline
VLUSPDR SERIES TRUST	8,309	$1.7M	0.09%	+1,007	Timeline
VWOVANGUARD INTL EQUITY INDEX F	30,929	$1.68M	0.09%	+1,190	Timeline
VLUEISHARES TR	13,372	$1.67M	0.09%	-210	Timeline
DISDISNEY WALT CO	14,495	$1.66M	0.09%	+251	Timeline
SPYMSPDR SERIES TRUST	20,969	$1.64M	0.09%	+544	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	43,167	$1.64M	0.09%	-571	Timeline
FELGFIDELITY COVINGTON TRUST	39,857	$1.64M	0.09%	-1,086	Timeline
MCKMCKESSON CORP	2,097	$1.62M	0.09%	+119	Timeline
LONZPIMCO ETF TR	31,542	$1.61M	0.09%	+869	Timeline
VCITVANGUARD SCOTTSDALE FDS	18,965	$1.6M	0.08%	+664	Timeline
NVSNOVARTIS AG	12,334	$1.58M	0.08%	+577	Timeline
ORLYOREILLY AUTOMOTIVE INC	14,649	$1.58M	0.08%	-4,248	Timeline
BSXBOSTON SCIENTIFIC CORP	16,143	$1.58M	0.08%	-685	Timeline
SHELSHELL PLC	21,953	$1.57M	0.08%	+1,155	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	17,126	$1.56M	0.08%	+2,528	Timeline
SGOLETFS GOLD TR	41,167	$1.52M	0.08%	0	Timeline
OMCOMNICOM GROUP INC	18,541	$1.51M	0.08%	-6,370	Timeline
IWBISHARES TR	4,115	$1.5M	0.08%	+158	Timeline
FLRNSPDR SERIES TRUST	47,942	$1.48M	0.08%	-13,858	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,715	$1.48M	0.08%	+10,069	Timeline
FVFIRST TR EXCHANGE TRADED FD	23,797	$1.47M	0.08%	+150	Timeline
ASMLASML HLDG NV	1,521	$1.47M	0.08%	-344	Timeline
KLACKLA CORP	1,359	$1.47M	0.08%	+228	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,693	$1.46M	0.08%	+259	Timeline
WMWASTE MGMT INC DEL	6,588	$1.45M	0.08%	-396	Timeline
BABOEING CO	6,693	$1.44M	0.08%	new	Timeline
IEMGISHARES INC	21,884	$1.44M	0.08%	+917	Timeline
AMLPALPS ETF TR	30,519	$1.43M	0.08%	-8,304	Timeline
GEVGE VERNOVA INC	2,299	$1.41M	0.07%	+12	Timeline
CCORLISTED FDS TR	53,574	$1.4M	0.07%	-21	Timeline
SPEMSPDR INDEX SHS FDS	29,712	$1.39M	0.07%	+1,447	Timeline
TFCTRUIST FINL CORP	30,301	$1.39M	0.07%	+2,653	Timeline
CEGCONSTELLATION ENERGY CORP	4,204	$1.38M	0.07%	+846	Timeline
FSMDFIDELITY COVINGTON TRUST	31,285	$1.38M	0.07%	-396	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	102,231	$1.37M	0.07%	-408,765	Timeline
MLMMARTIN MARIETTA MATLS INC	2,167	$1.37M	0.07%	-7	Timeline
SNOWSNOWFLAKE INC	6,051	$1.36M	0.07%	+1,793	Timeline
SNPSSYNOPSYS INC	2,760	$1.36M	0.07%	+437	Timeline
BKNGBOOKING HOLDINGS INC	252	$1.36M	0.07%	-2	Timeline
VPUVANGUARD WORLD FD	7,170	$1.36M	0.07%	+120	Timeline
CVSCVS HEALTH CORP	17,822	$1.34M	0.07%	+640	Timeline
VDCVANGUARD WORLD FD	6,264	$1.34M	0.07%	+220	Timeline
XLSRSSGA ACTIVE TR	22,228	$1.33M	0.07%	-1,137	Timeline
VTEIVANGUARD MUN BD FDS	13,148	$1.32M	0.07%	+1,408	Timeline
PNCPNC FINL SVCS GROUP INC	6,552	$1.32M	0.07%	+609	Timeline
DEDEERE & CO	2,879	$1.32M	0.07%	-118	Timeline
ECLECOLAB INC	4,805	$1.32M	0.07%	-233	Timeline
EMEEMCOR GROUP INC	2,023	$1.31M	0.07%	+230	Timeline
FDVFEDERATED HERMES ETF TRUST	45,861	$1.31M	0.07%	0	Timeline
GDGENERAL DYNAMICS CORP	3,836	$1.31M	0.07%	+875	Timeline
KMIKINDER MORGAN INC DEL	46,057	$1.3M	0.07%	-810	Timeline
IXNISHARES TR	12,600	$1.3M	0.07%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	21,938	$1.26M	0.07%	+1,330	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	25,317	$1.26M	0.07%	+6,124	Timeline
TELTE CONNECTIVITY PLC	5,707	$1.25M	0.07%	+705	Timeline
JKHYHENRY JACK & ASSOC INC	8,411	$1.25M	0.07%	+27	Timeline
MRVLMARVELL TECHNOLOGY INC	14,870	$1.25M	0.07%	+2,118	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	91,763	$1.25M	0.07%	-14,228	Timeline
DOCUDOCUSIGN INC	17,028	$1.23M	0.06%	+363	Timeline
XLPSELECT SECTOR SPDR TR	15,614	$1.22M	0.06%	-8,682	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,095	$1.22M	0.06%	+229	Timeline
MUBISHARES TR	11,412	$1.22M	0.06%	+5,291	Timeline
VCSHVANGUARD SCOTTSDALE FDS	15,148	$1.21M	0.06%	-1,723	Timeline
XYLXYLEM INC	8,191	$1.21M	0.06%	+53	Timeline
BNYBANK OF NY MELLON CORP	10,942	$1.19M	0.06%	+5,888	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	21,240	$1.19M	0.06%	+1,973	Timeline
BBYBEST BUY INC	15,702	$1.19M	0.06%	+8,753	Timeline
RCLROYAL CARIBBEAN GROUP	3,656	$1.18M	0.06%	-60	Timeline
MPCMARATHON PETE CORP	6,097	$1.18M	0.06%	-60	Timeline
SHVISHARES TR	10,594	$1.17M	0.06%	-1,756	Timeline
IGVISHARES TR	10,085	$1.16M	0.06%	-9,125	Timeline
VRSKVERISK ANALYTICS INC	4,566	$1.15M	0.06%	+1,053	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,007	$1.15M	0.06%	+2,163	Timeline
DLNWISDOMTREE TR	13,113	$1.14M	0.06%	+418	Timeline
UNILEVER PLCUNILEVER PLC	19,091	$1.13M	0.06%	+2,341
DHID R HORTON INC	6,671	$1.13M	0.06%	+2,337	Timeline
FCFSFIRSTCASH HOLDINGS INC	7,131	$1.13M	0.06%	-4,058	Timeline
CLOZSERIES PORTFOLIOS TR	41,900	$1.12M	0.06%	+12,050	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	9,947	$1.12M	0.06%	+344	Timeline
IDXXIDEXX LABS INC	1,745	$1.11M	0.06%	-280	Timeline
VNOMVIPER ENERGY INC	29,104	$1.11M	0.06%	new	Timeline
HYLBDBX ETF TR	29,958	$1.11M	0.06%	+234	Timeline
GPCGENUINE PARTS CO	8,020	$1.11M	0.06%	+2,638	Timeline
IVWISHARES TR	9,173	$1.11M	0.06%	-552	Timeline
ONEVSPDR SERIES TRUST	8,313	$1.11M	0.06%	+401	Timeline
EISISHARES INC	11,003	$1.1M	0.06%	new	Timeline
PCARPACCAR INC	11,198	$1.1M	0.06%	-200	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,237	$1.09M	0.06%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	56,775	$1.09M	0.06%	+7,896	Timeline
DIVOAMPLIFY ETF TR	24,336	$1.08M	0.06%	new	Timeline
BIVVANGUARD BD INDEX FDS	13,886	$1.08M	0.06%	-693	Timeline
IOOISHARES TR	9,015	$1.08M	0.06%	+5,620	Timeline
SDYSPDR SERIES TRUST	7,672	$1.07M	0.06%	-398	Timeline
ENBENBRIDGE INC	21,093	$1.06M	0.06%	-3,334	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	23,204	$1.06M	0.06%	-1,882	Timeline
NETCLOUDFLARE INC	4,920	$1.06M	0.06%	-768	Timeline
ARESARES MANAGEMENT CORPORATION	6,520	$1.04M	0.06%	-194	Timeline
KVUEKENVUE INC	64,126	$1.04M	0.06%	-110,255	Timeline
CRHCRH PLC	8,656	$1.04M	0.05%	+1,384	Timeline
BLVVANGUARD BD INDEX FDS	14,629	$1.04M	0.05%	+5,757	Timeline
SRESEMPRA	11,497	$1.03M	0.05%	-281	Timeline
DOXAMDOCS LTD	12,592	$1.03M	0.05%	-518	Timeline
JJACOBS SOLUTIONS INC	6,877	$1.03M	0.05%	+7	Timeline
NUENUCOR CORP	7,445	$1.01M	0.05%	-56	Timeline
SPDWSPDR INDEX SHS FDS	23,560	$1.01M	0.05%	+3,492	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	35,871	$1M	0.05%	+289	Timeline
FBNDFIDELITY MERRIMACK STR TR	21,670	$1M	0.05%	+4,845	Timeline
HACKAMPLIFY ETF TR	11,537	$1M	0.05%	new	Timeline
VNLAJANUS DETROIT STR TR	20,283	$1000K	0.05%	0	Timeline
IONQIONQ INC	16,253	$1000K	0.05%	+417	Timeline
ITAISHARES TR	4,773	$999K	0.05%	+307	Timeline
AGGISHARES TR	9,954	$998K	0.05%	-100	Timeline
SAPSAP SE	3,720	$994K	0.05%	+109	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,523	$994K	0.05%	-10,140	Timeline
IYWISHARES TR	5,039	$987K	0.05%	-431	Timeline
DOVDOVER CORP	5,855	$977K	0.05%	+3,079	Timeline
BTIBRITISH AMERN TOB PLC	18,375	$975K	0.05%	+3,770	Timeline
SPYGSPDR SERIES TRUST	9,270	$969K	0.05%	+4,399	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	14,155	$952K	0.05%	+1,879	Timeline
HUBBHUBBELL INC	2,188	$942K	0.05%	+53	Timeline
MCOMOODYS CORP	1,970	$939K	0.05%	-10	Timeline
IWDISHARES TR	4,605	$938K	0.05%	-207	Timeline
MGVVANGUARD WORLD FD	6,779	$934K	0.05%	+89	Timeline
IEFAISHARES TR	10,641	$929K	0.05%	-568	Timeline
TGTTARGET CORP	10,209	$916K	0.05%	+7,596	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	19,756	$914K	0.05%	+1,945	Timeline
RWJINVESCO EXCH TRADED FD TR II	18,801	$908K	0.05%	-134	Timeline
OVLLISTED FDS TR	17,296	$905K	0.05%	-401	Timeline
EOGEOG RES INC	8,037	$901K	0.05%	-57	Timeline
CLXCLOROX CO DEL	7,304	$901K	0.05%	+512	Timeline
FLTRVANECK ETF TRUST	35,195	$900K	0.05%	-5,301	Timeline
SONYSONY GROUP CORP	31,200	$898K	0.05%	+712	Timeline
PODDINSULET CORP	2,896	$894K	0.05%	+47	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,135	$892K	0.05%	+171	Timeline
CORCENCORA INC	2,847	$890K	0.05%	new	Timeline
CMICUMMINS INC	2,106	$890K	0.05%	-715	Timeline
DDOMINION ENERGY INC	14,541	$889K	0.05%	-448	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	20,425	$887K	0.05%	+4,178	Timeline
TLHISHARES TR	8,604	$886K	0.05%	+239	Timeline
LVHILEGG MASON ETF INVT	25,494	$886K	0.05%	+1,548	Timeline
GNRCGENERAC HLDGS INC	5,272	$883K	0.05%	-90	Timeline
USMVISHARES TR	9,212	$876K	0.05%	+2,460	Timeline
LNGCHENIERE ENERGY INC	3,726	$876K	0.05%	+229	Timeline
DKNGDRAFTKINGS INC NEW	23,314	$872K	0.05%	+53	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	14,569	$870K	0.05%	+4,362
CDNSCADENCE DESIGN SYSTEM INC	2,472	$868K	0.05%	+213	Timeline
ADSKAUTODESK INC	2,727	$866K	0.05%	+1,834	Timeline
APPAPPLOVIN CORP	1,201	$863K	0.05%	-849	Timeline
AEPAMERICAN ELEC PWR CO INC	7,630	$858K	0.05%	+3,886	Timeline
AIGAMERICAN INTL GROUP INC	10,893	$856K	0.05%	new	Timeline
AFLAFLAC INC	7,607	$850K	0.04%	new	Timeline
NVONOVO-NORDISK A S	15,311	$850K	0.04%	-15,363	Timeline
AEMAGNICO EAGLE MINES LTD	5,008	$844K	0.04%	+882	Timeline
BABAALIBABA GROUP HLDG LTD	4,691	$838K	0.04%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	20,375	$838K	0.04%	-7,402	Timeline
SYYSYSCO CORP	10,128	$834K	0.04%	-517	Timeline
IUSBISHARES TR	17,849	$834K	0.04%	-845	Timeline
TRGPTARGA RES CORP	4,971	$833K	0.04%	-330	Timeline
CLSCELESTICA INC	3,363	$829K	0.04%	+572	Timeline
EEMISHARES TR	15,453	$825K	0.04%	-72	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	40,722	$823K	0.04%	new	Timeline
MARMARRIOTT INTL INC NEW	3,159	$823K	0.04%	+1,459	Timeline
IQLTISHARES TR	18,609	$822K	0.04%	-17,075	Timeline
DCIDONALDSON INC	10,034	$821K	0.04%	-94	Timeline
ANGLVANECK ETF TRUST	27,487	$817K	0.04%	+312	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,661	$815K	0.04%	-779	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	17,105	$813K	0.04%	+5,469	Timeline
UIUBIQUITI INC	1,228	$811K	0.04%	+226	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,782	$805K	0.04%	new	Timeline
GELGENESIS ENERGY L P	47,850	$800K	0.04%	+16,750	Timeline
SPGSIMON PPTY GROUP INC NEW	4,259	$799K	0.04%	-190	Timeline
MELIMERCADOLIBRE INC	342	$799K	0.04%	-4	Timeline
DBEFDBX ETF TR	17,168	$797K	0.04%	0	Timeline
SOUNSOUNDHOUND AI INC	49,410	$795K	0.04%	+4,200	Timeline
TTTRANE TECHNOLOGIES PLC	1,871	$789K	0.04%	+66	Timeline
ACAARCOSA INC	8,389	$786K	0.04%	new	Timeline
ARCCARES CAPITAL CORP	38,412	$784K	0.04%	-29,018	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	25,426	$781K	0.04%	-747	Timeline
EXPEEXPEDIA GROUP INC	3,628	$776K	0.04%	+1,344	Timeline
DELLDELL TECHNOLOGIES INC	5,462	$774K	0.04%	-938	Timeline
CARRCARRIER GLOBAL CORPORATION	12,961	$774K	0.04%	-82	Timeline
CWCURTISS WRIGHT CORP	1,419	$770K	0.04%	+15	Timeline
GWWWW GRAINGER INC	806	$768K	0.04%	+39	Timeline
CPRTCOPART INC	16,955	$762K	0.04%	+1,536	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,201	$762K	0.04%	-93	Timeline
GVIISHARES TR	7,073	$760K	0.04%	+961	Timeline
GSKGSK PLC	17,462	$754K	0.04%	+4,333	Timeline
VLOVALERO ENERGY CORP	4,411	$751K	0.04%	+304	Timeline
DOWDOW HLDGS INC	32,710	$750K	0.04%	+2,162	Timeline
IDVISHARES TR	20,512	$750K	0.04%	+253	Timeline
STIPISHARES TR	7,236	$748K	0.04%	+384	Timeline
USHYISHARES TR	19,784	$747K	0.04%	+2,054	Timeline
PWRQUANTA SVCS INC	1,801	$746K	0.04%	new	Timeline
SNYSANOFI SA	15,772	$744K	0.04%	+2,783	Timeline
VIKVIKING HOLDINGS LTD	11,968	$744K	0.04%	+748	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,981	$739K	0.04%	+595	Timeline
ROKUROKU INC	7,335	$734K	0.04%	new	Timeline
NKENIKE INC	10,523	$734K	0.04%	-491	Timeline
DFACDIMENSIONAL ETF TRUST	18,922	$730K	0.04%	+5,324	Timeline
CCICROWN CASTLE INC	7,541	$728K	0.04%	-174	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,458	$722K	0.04%	+273	Timeline
AMTAMERICAN TOWER CORP	3,748	$721K	0.04%	-1,712	Timeline
SCHGSCHWAB STRATEGIC TR	22,552	$720K	0.04%	+2,301	Timeline
JBLJABIL INC	3,294	$715K	0.04%	+1,018	Timeline
VIGIVANGUARD WHITEHALL FDS	7,937	$711K	0.04%	+239	Timeline
ADIANALOG DEVICES INC	2,863	$703K	0.04%	new	Timeline
XELXCEL ENERGY INC	8,721	$703K	0.04%	+2,995	Timeline
NSCNORFOLK SOUTHN CORP	2,340	$703K	0.04%	-512	Timeline
AVDEAMERICAN CENTY ETF TR	8,855	$699K	0.04%	new	Timeline
HASHASBRO INC	9,208	$698K	0.04%	+732	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,361	$697K	0.04%	+32	Timeline
HTHHILLTOP HLDGS INC	20,828	$696K	0.04%	+6,017	Timeline
PPLPPL CORP	18,683	$694K	0.04%	+1,953	Timeline
VICIVICI PPTYS INC	21,287	$694K	0.04%	+4,931	Timeline
NGGNATIONAL GRID PLC	9,546	$694K	0.04%	+388	Timeline
DRIDARDEN RESTAURANTS INC	3,636	$692K	0.04%	+197	Timeline
ESEVERSOURCE ENERGY	9,654	$687K	0.04%	+205	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,669	$687K	0.04%	-864	Timeline
ARGXARGENX SE	929	$685K	0.04%	+267	Timeline
INGING GROEP N.V.	26,224	$684K	0.04%	+318	Timeline
NWLNEWELL BRANDS INC	130,430	$683K	0.04%	+14,880	Timeline
DGDOLLAR GEN CORP	6,612	$683K	0.04%	-1,528	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,634	$683K	0.04%	+1,208	Timeline
GCOWPACER FDS TR	17,240	$683K	0.04%	-232	Timeline
BABINVESCO EXCH TRADED FD TR II	24,969	$681K	0.04%	-3,212	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	16,480	$678K	0.04%	+2,465	Timeline
TYLTYLER TECHNOLOGIES INC	1,293	$676K	0.04%	+161	Timeline
EVRGEVERGY INC	8,848	$673K	0.04%	+418	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,116	$673K	0.04%	-893	Timeline
IDVOAMPLIFY ETF TR	17,997	$671K	0.04%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,790	$669K	0.04%	-110	Timeline
IXUSISHARES TR	8,105	$669K	0.04%	-172	Timeline
NUVNUVEEN MUN VALUE FD INC	74,052	$665K	0.04%	+1,986	Timeline
SLVISHARES SILVER TR	15,693	$665K	0.04%	-5,080	Timeline
KKRKKR & CO INC	5,071	$659K	0.03%	+37	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,498	$657K	0.03%	+1,036	Timeline
AVTAVNET INC	12,510	$654K	0.03%	+4,607	Timeline
BCSBARCLAYS PLC	31,515	$651K	0.03%	+3,991	Timeline
MKCMCCORMICK & CO INC	9,733	$651K	0.03%	+2,030	Timeline
VNQVANGUARD INDEX FDS	7,100	$649K	0.03%	-560	Timeline
ABNBAIRBNB INC	5,330	$647K	0.03%	new	Timeline
AONAON PLC	1,797	$641K	0.03%	+57	Timeline
NTAPNETAPP INC	5,404	$640K	0.03%	+184	Timeline
IMCBISHARES TR	7,671	$637K	0.03%	0	Timeline
WPCWP CAREY INC	9,387	$634K	0.03%	+1,862	Timeline
MASMASCO CORP	8,944	$630K	0.03%	+956	Timeline
SWKSTANLEY BLACK & DECKER INC	8,464	$629K	0.03%	+527	Timeline
LUVSOUTHWEST AIRLS CO	19,614	$626K	0.03%	-315	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
ANSYS INCANSYS INC	6,145	$2.16M	shares
EWNISHARES INC	34,759	$1.89M	shares
EWJISHARES INC	22,381	$1.68M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	41,288	$1.65M	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	27,070	$1.43M	shares
EMLCVANECK ETF TRUST	41,446	$1.05M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	52,858	$972K	shares
WDAYWORKDAY INC	3,096	$743K	shares
HELOJ P MORGAN EXCHANGE TRADED F	10,961	$686K	shares
WDIWESTERN ASSET DIVERSIFIED IN	40,147	$596K	shares
ILFISHARES TR	20,799	$545K	shares
KIESPDR SERIES TRUST	8,900	$532K	shares
EWWISHARES INC	7,968	$483K	shares
GREKGLOBAL X FDS	7,802	$453K	shares
DFASDIMENSIONAL ETF TRUST	6,605	$421K	shares
YEARAB ACTIVE ETFS INC	8,182	$414K	shares
TTDTHE TRADE DESK INC	5,448	$392K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	17,453	$368K	shares
EWGISHARES INC	8,551	$362K	shares
NBXGNEUBERGER NEXT GENERATION	24,590	$359K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	870	$354K	shares
HESS CORPHESS CORP	2,530	$351K	shares
DAXGLOBAL X FDS	7,250	$326K	shares
IPINTERNATIONAL PAPER CO	6,939	$325K	shares
INVESCOINVESCO	15,709	$325K	shares
DFICDIMENSIONAL ETF TRUST	10,448	$325K	shares
GDDYGODADDY INC	1,662	$299K	shares
FCTEETF OPPORTUNITIES TRUST	11,046	$294K	shares
BKRBAKER HUGHES COMPANY	7,536	$289K	shares
MDBMONGODB INC	1,371	$288K	shares
FFINFIRST FINL BANKSHARES INC	8,000	$288K	shares
WSTWEST PHARMACEUTICAL SVSC INC	1,269	$278K	shares
PDXPIMCO DYNAMIC INCOME STRATEG	11,075	$273K	shares
KNGFIRST TR EXCHANGE-TRADED FD	5,463	$268K	shares
CNCCENTENE CORP DEL	4,911	$267K	shares
ETRENTERGY CORP NEW	3,166	$263K	shares
VOTVANGUARD INDEX FDS	922	$262K	shares
OXYOCCIDENTAL PETE CORP	5,956	$250K	shares
BSCUINVESCO EXCH TRD SLF IDX FD	14,830	$249K	shares
DARDARLING INGREDIENTS INC	6,544	$248K	shares
USXFISHARES TR	4,584	$247K	shares
RGTIWRIGETTI COMPUTING INC	58,800	$246K	shares
CARTMAPLEBEAR INC	5,418	$245K	shares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	19,500	$239K	shares
FISRSSGA ACTIVE TR	9,040	$234K	shares
SPLBSPDR SERIES TRUST	10,307	$233K	shares
EMNEASTMAN CHEM CO	3,099	$231K	shares
RWRSPDR SERIES TRUST	2,362	$228K	shares
PHYSSPROTT ASSET MANAGEMENT LP	8,828	$224K	shares
EFGISHARES TR	1,986	$222K	shares
BCEBCE INC	9,978	$221K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	2,586	$219K	shares
IAKISHARES TR	1,583	$213K	shares
EAGGISHARES TR	4,413	$210K	shares
NADNUVEEN QUALITY MUNCP INCOME	18,555	$209K	shares
OBDCBLUE OWL CAPITAL CORPORATION	14,580	$209K	shares
VVVANGUARD INDEX FDS	732	$209K	shares
EQNREQUINOR ASA	8,295	$209K	shares
GHGUARDANT HEALTH INC	4,000	$208K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	2,465	$208K	shares
DPZDOMINOS PIZZA INC	458	$206K	shares
IIPRINNOVATIVE INDL PPTYS INC	3,715	$205K	shares
KRYSKRYSTAL BIOTECH INC	1,468	$202K	shares
BCOBRINKS CO	2,254	$201K	shares
BCATBLACKROCK CAP ALLOCATION TER	11,100	$168K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	10,312	$156K	shares
RFMZRIVERNORTH FLEXIBLE MUNI INC	12,300	$155K	shares
NDMONUVEEN DYNAMIC MUN OPPORTUNI	12,400	$125K	shares
STKLSUNOPTA INC	18,000	$104K	shares
BWBABCOCK & WILCOX ENTERPRISES	22,000	$21.2K	shares
HYLNHYLIION HOLDINGS CORP	13,500	$17.8K	shares
SACHSACHEM CAP CORP	11,000	$13.2K	shares
MICROALGO INCMICROALGO INC	14,300	$7.28K	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 0001104659-25-112613	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC