Independent Advisor Alliance

13F filer, CIK 1696899, CHARLOTTE, NC

Independent Advisor Alliance reported $3,848,287,535 across 945 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 36.25% of the portfolio.

Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001062993-25-016436

Period: 2025-09-30
Reported value: $3.85B
Holdings: 945
Top 10 weight: 36.25%
New: 108
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GLDadded	+27,542	$9.79M
MSFTadded	+15,272	$7.91M
NVDAadded	+38,948	$7.27M
BEnew	+84,748	$7.17M
TTMInew	+88,198	$5.08M

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
VSTreduced	-51,135	-$10M
AAPLreduced	-23,359	-$5.95M
PGRreduced	-19,649	-$4.85M
MUreduced	-26,682	-$4.46M
TSLAreduced	-9,413	-$4.19M

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 0001062993-25-016436, largest first. % of portfolio is the value over $3,848,287,535, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,831,214	$342M	8.88%	+38,948	Timeline
AAPLAPPLE INC	919,771	$234M	6.09%	-23,359	Timeline
ABCBAMERIS BANCORP	2,490,426	$183M	4.74%	-64	Timeline
MSFTMICROSOFT CORP	330,434	$171M	4.45%	+15,272	Timeline
AMZNAMAZON COM INC	588,506	$129M	3.36%	-7,990	Timeline
AVGOBROADCOM INC	211,077	$69.6M	1.81%	+6,279	Timeline
GOOGALPHABET INC	282,317	$68.8M	1.79%	+13,571	Timeline
GOOGLALPHABET INC	279,750	$68M	1.77%	+3,478	Timeline
METAMETA PLATFORMS INC	91,187	$67M	1.74%	+2,285	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	125,254	$63M	1.64%	+4,075	Timeline
JPMJPMORGAN CHASE & CO	177,249	$55.9M	1.45%	+3,632	Timeline
TSLATESLA INC	117,793	$52.4M	1.36%	-9,413	Timeline
GLDSPDR GOLD TR	136,358	$48.5M	1.26%	+27,542	Timeline
AMDADVANCED MICRO DEVICES INC	295,946	$47.9M	1.24%	+545	Timeline
HDHOME DEPOT INC	107,395	$43.5M	1.13%	-2,286	Timeline
WMTWALMART INC	331,784	$34.2M	0.89%	+5,338	Timeline
NFLXNETFLIX INC.	28,311	$33.9M	0.88%	-770	Timeline
LLYELI LILLY & CO	43,972	$33.6M	0.87%	+812	Timeline
XOMEXXON MOBIL CORP	279,710	$31.5M	0.82%	-13,757	Timeline
COSTCOSTCO WHOLESALE CORPORATION	32,229	$29.8M	0.78%	-686	Timeline
VVISA INC	83,071	$28.4M	0.74%	+1,557	Timeline
ABBVABBVIE INC	116,871	$27.1M	0.7%	+2,966	Timeline
PLTRPALANTIR TECHNOLOGIES INC	136,522	$24.9M	0.65%	-7,202	Timeline
CATCATERPILLAR INC	46,710	$22.3M	0.58%	+2,091	Timeline
KOCOCA COLA CO	316,451	$21M	0.55%	-35,110	Timeline
ORCLORACLE CORP	73,486	$20.7M	0.54%	+10,779	Timeline
PGPROCTER & GAMBLE CO	134,346	$20.6M	0.54%	-298	Timeline
IBMINTERNATIONAL BUSINESS MACHS	70,177	$19.8M	0.51%	-1,248	Timeline
IVVISHARES TR	28,451	$19M	0.49%	+2,591	Timeline
JNJJOHNSON & JOHNSON	100,495	$18.6M	0.48%	+6,597	Timeline
MCDMCDONALDS CORP	59,067	$17.9M	0.47%	-2,363	Timeline
MSTRSTRATEGY INC	52,753	$17M	0.44%	-4,073	Timeline
DUKDUKE ENERGY CORP NEW	136,684	$16.9M	0.44%	+1,402	Timeline
MAMASTERCARD INCORPORATED	28,401	$16.2M	0.42%	+199	Timeline
SPYMSPDR SERIES TRUST	196,370	$15.4M	0.4%	+11,776	Timeline
CVXCHEVRON CORPORATION	97,486	$15.1M	0.39%	-13,640	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	420,698	$15.1M	0.39%	+18,823	Timeline
ANETARISTA NETWORKS INC	103,542	$15.1M	0.39%	-8,201	Timeline
TFCTRUIST FINL CORP	329,093	$15M	0.39%	+29,191	Timeline
CTASCINTAS CORP	72,224	$14.8M	0.39%	-6,858	Timeline
VTIVANGUARD INDEX FDS	44,693	$14.7M	0.38%	-422	Timeline
LOWLOWES COS INC	56,349	$14.2M	0.37%	+2,927	Timeline
SOSOUTHERN CO	145,410	$13.8M	0.36%	+21,302	Timeline
SPGSIMON PPTY GROUP INC NEW	72,316	$13.6M	0.35%	-525	Timeline
LMTLOCKHEED MARTIN CORP	25,122	$12.5M	0.33%	+181	Timeline
PMPHILIP MORRIS INTL INC	72,895	$11.8M	0.31%	-4,251	Timeline
BACBANK OF AMER CORP	227,950	$11.8M	0.31%	+4,751	Timeline
MITKMITEK SYS INC	1,172,103	$11.5M	0.3%	-46,597	Timeline
UNHUNITEDHEALTH GROUP INC	31,977	$11M	0.29%	+7,026	Timeline
BXBLACKSTONE INC	63,427	$10.8M	0.28%	-461	Timeline
WMWASTE MGMT INC DEL	48,054	$10.6M	0.28%	-3,725	Timeline
RTXRTX CORPORATION	61,284	$10.3M	0.27%	+15,753	Timeline
PANWPALO ALTO NETWORKS INC	50,215	$10.2M	0.27%	+4,600	Timeline
CRMSALESFORCE INC	43,126	$10.2M	0.27%	-1,291	Timeline
VRTVERTIV HOLDINGS CO	67,302	$10.2M	0.26%	-4,289	Timeline
PEPPEPSICO INC	70,940	$9.96M	0.26%	-13,093	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	35,449	$9.9M	0.26%	+1,837	Timeline
PHPARKER-HANNIFIN CORP	12,796	$9.7M	0.25%	-4,498	Timeline
TMUST-MOBILE US INC	40,183	$9.62M	0.25%	-3,838	Timeline
AXPAMERICAN EXPRESS CO	28,642	$9.51M	0.25%	-6,361	Timeline
VZVERIZON COMMUNICATIONS INC	214,565	$9.43M	0.25%	+4,140	Timeline
AMGNAMGEN INC	32,556	$9.19M	0.24%	+1,111	Timeline
ABTABBOTT LABORATORIES	68,396	$9.16M	0.24%	-900	Timeline
NOWSERVICENOW INC	9,633	$8.86M	0.23%	+9	Timeline
GEGE AEROSPACE	29,409	$8.85M	0.23%	-598	Timeline
UNPUNION PAC CORP	37,002	$8.75M	0.23%	+1,038	Timeline
URIUNITED RENTALS INC	9,108	$8.7M	0.23%	+947	Timeline
GEVGE VERNOVA INC	14,076	$8.66M	0.22%	+1,226	Timeline
TRVTRAVELERS COMPANIES INC	30,824	$8.61M	0.22%	-1,159	Timeline
CBCHUBB LIMITED	29,691	$8.38M	0.22%	-1,849	Timeline
CCITIGROUP INC	82,461	$8.37M	0.22%	+289	Timeline
SPOTSPOTIFY TECHNOLOGY S A	11,874	$8.29M	0.22%	-168	Timeline
CRWDCROWDSTRIKE HLDGS INC	16,829	$8.25M	0.21%	-451	Timeline
MOALTRIA GROUP INC	122,601	$8.1M	0.21%	-4,123	Timeline
CSCOCISCO SYS INC	118,104	$8.08M	0.21%	+8,292	Timeline
HSYHERSHEY CO	42,538	$7.96M	0.21%	+2,573	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,940	$7.95M	0.21%	+2,801	Timeline
CLSCELESTICA INC	32,162	$7.92M	0.21%	-3,804	Timeline
TAT&T INC	277,166	$7.83M	0.2%	+5,437	Timeline
LINLINDE PLC	16,402	$7.79M	0.2%	-590	Timeline
SMCISUPER MICRO COMPUTER INC	160,129	$7.68M	0.2%	-14,650	Timeline
QCOMQUALCOMM INC	45,824	$7.62M	0.2%	+437	Timeline
MRKMERCK & CO INC	88,262	$7.41M	0.19%	+11,288	Timeline
COPCONOCOPHILLIPS	78,300	$7.41M	0.19%	-1,272	Timeline
NEENEXTERA ENERGY INC	96,552	$7.29M	0.19%	-24,619	Timeline
HONHONEYWELL INTL INC	34,476	$7.26M	0.19%	-2,774	Timeline
BEBLOOM ENERGY CORP	84,748	$7.17M	0.19%	new	Timeline
WFCWELLS FARGO & CO	83,931	$7.04M	0.18%	+3,719	Timeline
GSGOLDMAN SACHS GROUP INC	8,794	$7M	0.18%	+224	Timeline
DISDISNEY WALT CO	60,453	$6.92M	0.18%	+1,750	Timeline
UBERUBER TECHNOLOGIES INC	68,972	$6.76M	0.18%	+5,617	Timeline
AGXARGAN INC	24,833	$6.71M	0.17%	+408	Timeline
ADBEADOBE INC	18,960	$6.69M	0.17%	-3,507	Timeline
ADIANALOG DEVICES INC	27,132	$6.67M	0.17%	+6,726	Timeline
SPGIS&P GLOBAL INC	13,364	$6.5M	0.17%	+1,530	Timeline
LHXL3HARRIS TECHNOLOGIES INC	21,271	$6.5M	0.17%	+246	Timeline
SPDWSPDR INDEX SHS FDS	151,569	$6.49M	0.17%	+6,764	Timeline
ASMLASML HLDG NV	6,692	$6.48M	0.17%	+1,631	Timeline
MSMORGAN STANLEY	40,465	$6.43M	0.17%	+530	Timeline
MDTMEDTRONIC PLC	67,103	$6.39M	0.17%	+19,328	Timeline
ARGXARGENX SE	8,604	$6.35M	0.16%	+618	Timeline
TLTISHARES TR	70,441	$6.3M	0.16%	+36,029	Timeline
AGGISHARES TR	62,229	$6.24M	0.16%	+1,071	Timeline
SLVISHARES SILVER TR	143,877	$6.1M	0.16%	+42,618	Timeline
MUMICRON TECHNOLOGY INC	35,955	$6.02M	0.16%	-26,682	Timeline
TJXTJX COS INC NEW	40,991	$5.92M	0.15%	+1,760	Timeline
HWMHOWMET AEROSPACE INC	30,163	$5.92M	0.15%	+256	Timeline
CEGCONSTELLATION ENERGY CORP	17,944	$5.9M	0.15%	+2,215	Timeline
ISRGINTUITIVE SURGICAL INC	12,757	$5.71M	0.15%	-870	Timeline
IAUISHARES GOLD TR	76,708	$5.58M	0.15%	+53,374	Timeline
LRCXLAM RESEARCH CORP	41,524	$5.56M	0.14%	+936	Timeline
PWRQUANTA SVCS INC	13,375	$5.54M	0.14%	+680	Timeline
PFEPFIZER INC	214,176	$5.46M	0.14%	-16,504	Timeline
AMATAPPLIED MATLS INC	26,646	$5.46M	0.14%	+2,193	Timeline
VXUSVANGUARD STAR FDS	73,811	$5.42M	0.14%	+3,218	Timeline
UPSUNITED PARCEL SVCS INC	64,297	$5.37M	0.14%	+22,380	Timeline
PSIXPOWER SOLUTIONS INTL INC	54,475	$5.35M	0.14%	-70	Timeline
PNCPNC FINL SVCS GROUP INC	26,453	$5.32M	0.14%	+1,367	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	29,611	$5.31M	0.14%	+1,369	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$5.28M	0.14%	0	Timeline
DEDEERE & CO	11,471	$5.25M	0.14%	-157	Timeline
QQQMINVESCO EXCH TRADED FD TR II	21,179	$5.23M	0.14%	+4,987	Timeline
ETENERGY TRANSFER L P	302,846	$5.2M	0.14%	-15,265	Timeline
ENBENBRIDGE INC	102,161	$5.16M	0.13%	+4,516	Timeline
HSAIHESAI GROUP	183,297	$5.15M	0.13%	-12,219	Timeline
BKNGBOOKING HOLDINGS INC	950	$5.13M	0.13%	+11	Timeline
AEPAMERICAN ELEC PWR CO INC	45,495	$5.12M	0.13%	+9,188	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	117,365	$5.09M	0.13%	-2,037	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	102,157	$5.09M	0.13%	+11,942	Timeline
GRMNGARMIN LTD	20,654	$5.09M	0.13%	-780	Timeline
TTMITTM TECHNOLOGIES INC	88,198	$5.08M	0.13%	new	Timeline
BWXTBWX TECHNOLOGIES INC	27,263	$5.03M	0.13%	-264	Timeline
RCLROYAL CARIBBEAN GROUP	15,414	$4.99M	0.13%	+2,595	Timeline
PPHVANECK ETF TRUST	55,078	$4.98M	0.13%	+3,559	Timeline
ETNEATON CORP PLC	13,292	$4.97M	0.13%	+2,604	Timeline
ACNACCENTURE PLC IRELAND	20,051	$4.94M	0.13%	-1,088	Timeline
FIXCOMFORT SYS USA INC	5,973	$4.93M	0.13%	+110	Timeline
FNVFRANCO NEV CORP	21,848	$4.87M	0.13%	+2,198	Timeline
ITWILLINOIS TOOL WKS INC	18,570	$4.84M	0.13%	+133	Timeline
NBISNEBIUS GROUP N.V.	42,980	$4.83M	0.13%	+28,210	Timeline
VCITVANGUARD SCOTTSDALE FDS	57,254	$4.82M	0.13%	+5,252	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	76,614	$4.8M	0.12%	+7,833	Timeline
GPCGENUINE PARTS CO	34,368	$4.76M	0.12%	+5,165	Timeline
ALLALLSTATE CORP	22,046	$4.73M	0.12%	+1,510	Timeline
NOCNORTHROP GRUMMAN CORP	7,640	$4.66M	0.12%	+45	Timeline
INTUINTUIT	6,767	$4.62M	0.12%	-3,391	Timeline
AVUVAMERICAN CENTY ETF TR	45,876	$4.57M	0.12%	+11,233	Timeline
ORLYOREILLY AUTOMOTIVE INC	42,065	$4.54M	0.12%	+216	Timeline
GWREGUIDEWIRE SOFTWARE INC	19,619	$4.51M	0.12%	+3,073	Timeline
GDGENERAL DYNAMICS CORP	13,216	$4.51M	0.12%	-8,614	Timeline
QQQINVESCO QQQ TR	7,478	$4.49M	0.12%	-1,986	Timeline
DDOMINION ENERGY INC	73,196	$4.48M	0.12%	+3,881	Timeline
HOODROBINHOOD MKTS INC	31,239	$4.47M	0.12%	+1,477	Timeline
PSXPHILLIPS 66	32,847	$4.47M	0.12%	+2,256	Timeline
AFLAFLAC INC	39,181	$4.38M	0.11%	-156	Timeline
SHWSHERWIN WILLIAMS CO	12,630	$4.37M	0.11%	+170	Timeline
CVNACARVANA CO	11,482	$4.33M	0.11%	+549	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,922	$4.33M	0.11%	+200	Timeline
BABOEING CO	20,007	$4.32M	0.11%	+2,548	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	93,011	$4.3M	0.11%	+3,396	Timeline
VTVVANGUARD INDEX FDS	22,862	$4.26M	0.11%	+386	Timeline
SSRMSSR MINING IN	172,671	$4.22M	0.11%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	70,180	$4.21M	0.11%	+13,159	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	17,664	$4.21M	0.11%	+271	Timeline
BLKBLACKROCK INC	3,589	$4.19M	0.11%	+135	Timeline
EPDENTERPRISE PRODS PARTNERS L	132,929	$4.16M	0.11%	-1,458	Timeline
CMCSACOMCAST CORP NEW	130,449	$4.1M	0.11%	+12,724	Timeline
WRBBERKLEY W R CORP	53,391	$4.09M	0.11%	-12,789	Timeline
EOGEOG RES INC	36,462	$4.09M	0.11%	+323	Timeline
VYMVANGUARD WHITEHALL FDS	28,920	$4.08M	0.11%	+3,507	Timeline
EMREMERSON ELEC CO	31,073	$4.08M	0.11%	+143	Timeline
MMM3M CO	25,856	$4.01M	0.1%	+4,912	Timeline
KLACKLA CORP	3,684	$3.97M	0.1%	+4	Timeline
BMYBRISTOL-MYERS SQUIBB CO	87,635	$3.95M	0.1%	+13,950	Timeline
MBBISHARES TR	41,123	$3.91M	0.1%	+4,233	Timeline
VSTVISTRA CORP	19,398	$3.8M	0.1%	-51,135	Timeline
USBUS BANCORP	78,203	$3.78M	0.1%	+5,441	Timeline
SCHWCHARLES SCHWAB CORP (THE)	39,217	$3.74M	0.1%	+2,328	Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,684	$3.73M	0.1%	+3,045	Timeline
GILDGILEAD SCIENCES INC	33,370	$3.7M	0.1%	+350	Timeline
SCHGSCHWAB STRATEGIC TR	115,191	$3.68M	0.1%	-964	Timeline
DSGXDESCARTES SYS GROUP INC	38,662	$3.64M	0.09%	+21	Timeline
SPEMSPDR INDEX SHS FDS	77,216	$3.61M	0.09%	+3,315	Timeline
BSXBOSTON SCIENTIFIC CORP	36,960	$3.61M	0.09%	+600	Timeline
UBSUBS GROUP AG	87,277	$3.58M	0.09%	+556	Timeline
VNETVNET GROUP INC	345,956	$3.57M	0.09%	-2,782	Timeline
SEZLSEZZLE INC	44,913	$3.57M	0.09%	+2,097	Timeline
SYKSTRYKER CORPORATION	9,642	$3.56M	0.09%	+1,562	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,803	$3.55M	0.09%	+99	Timeline
TXNTEXAS INSTRS INC	19,258	$3.54M	0.09%	+1,282	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,849	$3.48M	0.09%	-116	Timeline
LHLABCORP HOLDINGS INC	12,111	$3.48M	0.09%	+7,568	Timeline
EMBJEMBRAER S.A.	56,909	$3.44M	0.09%	+21	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	70,608	$3.36M	0.09%	new	Timeline
NKENIKE INC	47,772	$3.33M	0.09%	+3,100	Timeline
TGTTARGET CORP	36,998	$3.32M	0.09%	-5,879	Timeline
FASTFASTENAL CO	67,056	$3.29M	0.09%	+21,698	Timeline
SHOPSHOPIFY INC	21,878	$3.25M	0.08%	-1,223	Timeline
AVIGAMERICAN CENTY ETF TR	76,888	$3.24M	0.08%	new	Timeline
DOVDOVER CORP	19,278	$3.22M	0.08%	+2,251	Timeline
EXELEXELIXIS INC	77,598	$3.2M	0.08%	+225	Timeline
KMIKINDER MORGAN INC DEL	112,358	$3.18M	0.08%	+1,329	Timeline
BROBROWN & BROWN INC	33,643	$3.16M	0.08%	+349	Timeline
AXSAXIS CAP HLDGS LTD	32,757	$3.14M	0.08%	-174	Timeline
JCIJOHNSON CONTROLS INTERNATION	28,462	$3.13M	0.08%	+6,622	Timeline
ESLTELBIT SYS LTD	6,127	$3.12M	0.08%	+146	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,528	$3.12M	0.08%	+4,202	Timeline
SEVNSEVEN HILLS REALTY TRUST	302,517	$3.12M	0.08%	+31,096	Timeline
MRVLMARVELL TECHNOLOGY INC	37,075	$3.12M	0.08%	+12,242	Timeline
DALDELTA AIR LINES INC	53,601	$3.04M	0.08%	+15,661	Timeline
ETRENTERGY CORP NEW	32,455	$3.02M	0.08%	-72	Timeline
CAHCARDINAL HEALTH INC	19,245	$3.02M	0.08%	+2,092	Timeline
RSGREPUBLIC SVCS INC	13,148	$3.02M	0.08%	+1,283	Timeline
GLWCORNING INC	36,656	$3.01M	0.08%	-3,265	Timeline
HIMSHIMS & HERS HEALTH INC	52,721	$2.99M	0.08%	0	Timeline
EDCONSOLIDATED EDISON INC	29,323	$2.95M	0.08%	+2,508	Timeline
MDLZMONDELEZ INTL INC	46,813	$2.92M	0.08%	+2,361	Timeline
FSKFS KKR CAP CORP	194,686	$2.91M	0.08%	-53,320	Timeline
WECWEC ENERGY GROUP INC	25,122	$2.88M	0.07%	+2,138	Timeline
COINCOINBASE GLOBAL INC	8,498	$2.87M	0.07%	+394	Timeline
TROWPRICE T ROWE GROUP INC	27,927	$2.87M	0.07%	+3,250	Timeline
PGRPROGRESSIVE CORP	11,605	$2.87M	0.07%	-19,649	Timeline
FCCOFIRST CMNTY CORP S C	101,076	$2.85M	0.07%	+94	Timeline
PYPLPAYPAL HLDGS INC	42,427	$2.85M	0.07%	-14,049	Timeline
CSXCSX CORP	80,103	$2.84M	0.07%	+6,759	Timeline
TMETENCENT MUSIC ENTMT GROUP	121,711	$2.84M	0.07%	new	Timeline
AMPAMERIPRISE FINL INC	5,736	$2.82M	0.07%	+72	Timeline
SSBSOUTHSTATE BK CORP	28,291	$2.8M	0.07%	new	Timeline
MPCMARATHON PETE CORP	14,419	$2.78M	0.07%	+7,604	Timeline
SPYGSPDR SERIES TRUST	26,588	$2.78M	0.07%	+2,272	Timeline
IWFISHARES TR	5,909	$2.77M	0.07%	+83	Timeline
SAPSAP SE	10,289	$2.75M	0.07%	+23	Timeline
EATBRINKER INTL INC	21,548	$2.73M	0.07%	+7,817	Timeline
IRMIRON MTN INC DEL	26,706	$2.72M	0.07%	-426	Timeline
JBLJABIL INC	12,452	$2.7M	0.07%	+5,004	Timeline
NETCLOUDFLARE INC	12,519	$2.69M	0.07%	-14,025	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	163,179	$2.66M	0.07%	+6,578	Timeline
WLDNWILLDAN GROUP INC	27,492	$2.66M	0.07%	new	Timeline
FISFIDELITY NATL INFORMATION SV	39,987	$2.64M	0.07%	+25,593	Timeline
COFCAPITAL ONE FINL CORP	12,386	$2.63M	0.07%	+311	Timeline
EXPDEXPEDITORS INTL WASH INC	21,386	$2.62M	0.07%	-20	Timeline
APPAPPLOVIN CORP	3,613	$2.6M	0.07%	+486	Timeline
BHFBRIGHTHOUSE FINL INC	48,722	$2.59M	0.07%	+497	Timeline
FISVFISERV INC	19,754	$2.55M	0.07%	+6,693	Timeline
CHDCHURCH & DWIGHT CO INC	28,737	$2.52M	0.07%	+25	Timeline
RITMRITHM CAPITAL CORP	220,055	$2.51M	0.07%	-2,623	Timeline
IWYISHARES TR	9,147	$2.5M	0.07%	+53	Timeline
IEFAISHARES TR	28,420	$2.48M	0.06%	-744	Timeline
GPNGLOBAL PMTS INC	29,446	$2.45M	0.06%	+21,278	Timeline
INTCINTEL CORP	72,908	$2.45M	0.06%	-3,936	Timeline
MPLXMPLX LP	48,623	$2.43M	0.06%	+810	Timeline
VCSHVANGUARD SCOTTSDALE FDS	30,207	$2.41M	0.06%	+5,120	Timeline
FTITECHNIPFMC PLC	61,078	$2.41M	0.06%	+37	Timeline
EBAYEBAY INC.	26,469	$2.41M	0.06%	+21,257	Timeline
SESEA LTD	13,241	$2.37M	0.06%	+214	Timeline
XPOXPO INC	18,236	$2.36M	0.06%	+239	Timeline
SNPSSYNOPSYS INC	4,770	$2.35M	0.06%	+61	Timeline
SHELSHELL PLC	32,812	$2.35M	0.06%	+9,066	Timeline
SFMSPROUTS FMRS MKT INC	21,527	$2.34M	0.06%	+1,052	Timeline
TTTRANE TECHNOLOGIES PLC	5,543	$2.34M	0.06%	-138	Timeline
MUBISHARES TR	21,885	$2.33M	0.06%	-1,518	Timeline
KKRKKR & CO INC	17,821	$2.32M	0.06%	+910	Timeline
NSCNORFOLK SOUTHN CORP	7,646	$2.3M	0.06%	-59	Timeline
CMICUMMINS INC	5,424	$2.29M	0.06%	-506	Timeline
CCLCARNIVAL CORP	78,970	$2.28M	0.06%	+5,550	Timeline
SPYVSPDR SERIES TRUST	41,209	$2.28M	0.06%	+5,309	Timeline
CVSCVS HEALTH CORP	30,044	$2.27M	0.06%	+316	Timeline
VLOVALERO ENERGY CORP	13,273	$2.26M	0.06%	+200	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	21,467	$2.25M	0.06%	-261	Timeline
GISGENERAL MILLS INC	44,523	$2.24M	0.06%	+5,064	Timeline
METMETLIFE INC	27,226	$2.24M	0.06%	+856	Timeline
AXONAXON ENTERPRISE INC	3,109	$2.23M	0.06%	-365	Timeline
OMFONEMAIN HLDGS INC	39,435	$2.23M	0.06%	+18,240	Timeline
KRKROGER CO	32,874	$2.22M	0.06%	-736	Timeline
VTEBVANGUARD MUN BD FDS	43,953	$2.2M	0.06%	+3,057	Timeline
MCKMCKESSON CORP	2,800	$2.16M	0.06%	-72	Timeline
CLCOLGATE PALMOLIVE CO	27,013	$2.16M	0.06%	-4,002	Timeline
DGRSWISDOMTREE TR	42,986	$2.15M	0.06%	-3,332	Timeline
OCSLOAKTREE SPECIALTY LENDING	164,250	$2.14M	0.06%	-18,545	Timeline
LENLENNAR CORP	16,932	$2.13M	0.06%	+2,066	Timeline
JXNJACKSON FINANCIAL INC	20,984	$2.12M	0.06%	-603	Timeline
NVONOVO-NORDISK A S	37,945	$2.11M	0.05%	-22,441	Timeline
APHAMPHENOL CORP	17,012	$2.11M	0.05%	-508	Timeline
ULTAULTA BEAUTY INC	3,818	$2.09M	0.05%	+476	Timeline
RYROYAL BK CDA	14,030	$2.07M	0.05%	-1,335	Timeline
XLKSELECT SECTOR SPDR TR	7,306	$2.06M	0.05%	+94	Timeline
LTCLTC PPTYS INC	55,825	$2.06M	0.05%	-1,158	Timeline
KMBKIMBERLY-CLARK CORP	16,462	$2.05M	0.05%	-275	Timeline
WELLWELLTOWER INC	11,426	$2.04M	0.05%	-229	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,137	$2.03M	0.05%	+4	Timeline
DMLPDORCHESTER MINERALS L P	78,500	$2.03M	0.05%	+4,300	Timeline
AEMAGNICO EAGLE MINES LTD	12,056	$2.03M	0.05%	+1,804	Timeline
FTNTFORTINET INC	23,862	$2.01M	0.05%	-11,950	Timeline
IJHISHARES TR	30,705	$2M	0.05%	+2,160	Timeline
NUENUCOR CORP	14,626	$1.98M	0.05%	-728	Timeline
FLOTISHARES TR	38,663	$1.98M	0.05%	+1,273	Timeline
BABAALIBABA GROUP HLDG LTD	11,050	$1.97M	0.05%	+1,763	Timeline
ELANELANCO ANIMAL HEALTH INC	98,025	$1.97M	0.05%	+76,920	Timeline
VGSHVANGUARD SCOTTSDALE FDS	33,529	$1.97M	0.05%	+6,961	Timeline
ADMARCHER DANIELS MIDLAND CO	32,959	$1.97M	0.05%	-1,554	Timeline
SHMSPDR SERIES TRUST	40,721	$1.96M	0.05%	+7,536	Timeline
EXEEXPAND ENERGY CORPORATION	18,458	$1.96M	0.05%	-192	Timeline
PSAPUBLIC STORAGE	6,783	$1.96M	0.05%	+4,257	Timeline
SMHVANECK ETF TRUST	5,952	$1.94M	0.05%	-888	Timeline
FDXFEDEX CORP	8,203	$1.93M	0.05%	-287	Timeline
CRWVCOREWEAVE INC	14,030	$1.92M	0.05%	+11,772	Timeline
DLRDIGITAL RLTY TR INC	11,094	$1.92M	0.05%	+2,800	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	19,404	$1.91M	0.05%	-2,598	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	38,731	$1.91M	0.05%	-11,635	Timeline
VUGVANGUARD INDEX FDS	3,969	$1.9M	0.05%	0	Timeline
ROPROPER TECHNOLOGIES INC	3,813	$1.9M	0.05%	+336	Timeline
MARMARRIOTT INTL INC NEW	7,277	$1.9M	0.05%	-211	Timeline
MFAMFA FINL INC	203,341	$1.87M	0.05%	+9,348	Timeline
ARANTERO RESOURCES CORP	55,322	$1.86M	0.05%	+7,895	Timeline
MELIMERCADOLIBRE INC	783	$1.83M	0.05%	-9	Timeline
SBUXSTARBUCKS CORP	21,576	$1.83M	0.05%	+2,067	Timeline
CCICROWN CASTLE INC	18,665	$1.8M	0.05%	+9,786	Timeline
GDXVANECK ETF TRUST	23,412	$1.79M	0.05%	+11,107	Timeline
PRFINVESCO EXCHANGE TRADED FD T	39,378	$1.78M	0.05%	0	Timeline
LPLALPL FINL HLDGS INC	5,341	$1.78M	0.05%	+1,566	Timeline
SKORFLEXSHARES TR	36,027	$1.77M	0.05%	+467	Timeline
TBILRBB FD INC	35,362	$1.77M	0.05%	new	Timeline
DHID R HORTON INC	10,391	$1.76M	0.05%	+2,309	Timeline
PRUPRUDENTIAL FINL INC	16,951	$1.76M	0.05%	+89	Timeline
OKEONEOK INC NEW	23,677	$1.73M	0.04%	+275	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,661	$1.72M	0.04%	+24	Timeline
CLXCLOROX CO DEL	13,927	$1.72M	0.04%	+202	Timeline
ADSKAUTODESK INC	5,399	$1.71M	0.04%	-128	Timeline
IEFISHARES TR	17,563	$1.69M	0.04%	+7,261	Timeline
SCHDSCHWAB STRATEGIC TR	61,828	$1.69M	0.04%	+2,440	Timeline
LRNSTRIDE INC	11,232	$1.67M	0.04%	+723	Timeline
TTDTHE TRADE DESK INC	33,971	$1.66M	0.04%	+6,070	Timeline
SPYINEOS ETF TRUST	31,803	$1.66M	0.04%	-15,901	Timeline
VWOVANGUARD INTL EQUITY INDEX F	30,574	$1.66M	0.04%	+370	Timeline
AZOAUTOZONE INC	385	$1.65M	0.04%	+39	Timeline
HIGHARTFORD INSURANCE GROUP INC	12,355	$1.65M	0.04%	+72	Timeline
LXPLXP INDUSTRIAL TRUST	183,718	$1.65M	0.04%	-8,035	Timeline
PEVERPURE INC	19,638	$1.65M	0.04%	+8,646	Timeline
CRSCARPENTER TECHNOLOGY CORP	6,674	$1.64M	0.04%	+43	Timeline
NEMNEWMONT CORP	19,399	$1.64M	0.04%	+2,393	Timeline
TELTE CONNECTIVITY PLC	7,384	$1.62M	0.04%	-186	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	28,379	$1.62M	0.04%	+2,229	Timeline
ADMAADMA BIOLOGICS INC	109,584	$1.61M	0.04%	-5,979	Timeline
RIORIO TINTO PLC	24,116	$1.59M	0.04%	-18,544	Timeline
RBLXROBLOX CORP	11,311	$1.57M	0.04%	+1,042	Timeline
EMNEASTMAN CHEM CO	24,776	$1.56M	0.04%	+5,534	Timeline
SYYSYSCO CORP	18,850	$1.55M	0.04%	-709	Timeline
CAVACAVA GROUP INC	25,643	$1.55M	0.04%	-22,415	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,655	$1.54M	0.04%	+103	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	38,820	$1.52M	0.04%	-14,358	Timeline
RYLDGLOBAL X FDS	100,932	$1.52M	0.04%	-41,374	Timeline
MFCMANULIFE FINL CORP	48,653	$1.52M	0.04%	+3,677	Timeline
LDOSLEIDOS HOLDINGS INC	8,014	$1.51M	0.04%	+6,722	Timeline
CITHE CIGNA GROUP	5,242	$1.51M	0.04%	-605	Timeline
AESRTWO RDS SHARED TR	73,386	$1.51M	0.04%	-15,035	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	11,128	$1.5M	0.04%	+48	Timeline
EAELECTRONIC ARTS INC	7,432	$1.5M	0.04%	+969	Timeline
VGTVANGUARD WORLD FD	2,004	$1.5M	0.04%	+21	Timeline
SNOWSNOWFLAKE INC	6,571	$1.48M	0.04%	+1,475	Timeline
GSBCGREAT SOUTHN BANCORP INC	24,159	$1.48M	0.04%	-44	Timeline
TRGPTARGA RES CORP	8,818	$1.48M	0.04%	-11,413	Timeline
BNYBANK OF NY MELLON CORP	13,539	$1.48M	0.04%	+615	Timeline
EFAISHARES TR	15,727	$1.47M	0.04%	-3,356	Timeline
DTEDTE ENERGY CO	10,088	$1.43M	0.04%	+939	Timeline
OTISOTIS WORLDWIDE CORP	15,470	$1.41M	0.04%	+8,451	Timeline
GMGENERAL MTRS CO	22,979	$1.4M	0.04%	+548	Timeline
PLDPROLOGIS INC.	12,174	$1.39M	0.04%	-2,347	Timeline
UALUNITED AIRLS HLDGS INC	14,434	$1.39M	0.04%	-15,427	Timeline
EWEDWARDS LIFESCIENCES CORP	17,827	$1.39M	0.04%	+9,522	Timeline
IJRISHARES TR	11,666	$1.39M	0.04%	+410	Timeline
FHNFIRST HORIZON CORPORATION	60,924	$1.38M	0.04%	-634	Timeline
SLGNSILGAN HLDGS INC	31,943	$1.37M	0.04%	-300	Timeline
AJGGALLAGHER ARTHUR J & CO	4,431	$1.37M	0.04%	-1,104	Timeline
NXPINXP SEMICONDUCTORS N V	5,969	$1.36M	0.04%	+165	Timeline
IGEISHARES TR	27,620	$1.35M	0.04%	-13,116	Timeline
SCHBSCHWAB STRATEGIC TR	52,468	$1.35M	0.04%	-2,291	Timeline
ECLECOLAB INC	4,898	$1.34M	0.03%	+4	Timeline
MCOMOODYS CORP	2,795	$1.33M	0.03%	-226	Timeline
FQALFIDELITY COVINGTON TRUST	17,663	$1.32M	0.03%	-414	Timeline
QQQINEOS ETF TRUST	24,327	$1.32M	0.03%	new	Timeline
CALMCAL MAINE FOODS INC	14,001	$1.32M	0.03%	+148	Timeline
AFRMAFFIRM HLDGS INC	17,752	$1.3M	0.03%	-87	Timeline
SMRNUSCALE PWR CORP	35,956	$1.29M	0.03%	+22,009	Timeline
SPSMSPDR SERIES TRUST	27,794	$1.29M	0.03%	+2,621	Timeline
IHGINTERCONTINENTAL HOTELS GROU	10,486	$1.27M	0.03%	+280	Timeline
SPMDSPDR SERIES TRUST	22,131	$1.27M	0.03%	+2,504	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,087	$1.26M	0.03%	-3,375	Timeline
IDXXIDEXX LABS INC	1,978	$1.26M	0.03%	-36	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,226	$1.26M	0.03%	+317	Timeline
GXOGXO LOGISTICS INCORPORATED	23,700	$1.25M	0.03%	+1,607	Timeline
IONQIONQ INC	20,350	$1.25M	0.03%	+7,685	Timeline
DEMWISDOMTREE TR	27,104	$1.25M	0.03%	+3,974	Timeline
TXRHTEXAS ROADHOUSE INC	7,457	$1.24M	0.03%	+59	Timeline
ATOATMOS ENERGY CORP	7,243	$1.24M	0.03%	+11	Timeline
COKECOCA COLA CONS INC	10,465	$1.23M	0.03%	-32	Timeline
PAAPLAINS ALL AMERN PIPELINE L	71,857	$1.23M	0.03%	+1,968	Timeline
WMBWILLIAMS COS INC	19,337	$1.23M	0.03%	-65	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	24,928	$1.22M	0.03%	-1,004	Timeline
HACKAMPLIFY ETF TR	14,066	$1.22M	0.03%	-1,934	Timeline
OXYOCCIDENTAL PETE CORP	25,816	$1.22M	0.03%	-32	Timeline
GWWWW GRAINGER INC	1,278	$1.22M	0.03%	-18	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	13,428	$1.21M	0.03%	+569	Timeline
HCAHCA HEALTHCARE INC	2,842	$1.21M	0.03%	+67	Timeline
CTRACOTERRA ENERGY INC	51,018	$1.21M	0.03%	-489	Timeline
ACIOETF SER SOLUTIONS	27,713	$1.2M	0.03%	-74	Timeline
YUMYUM BRANDS INC	7,899	$1.2M	0.03%	-875	Timeline
JJACOBS SOLUTIONS INC	7,999	$1.2M	0.03%	-127	Timeline
VOOVANGUARD INDEX FDS	1,956	$1.2M	0.03%	+39	Timeline
BMOBANK OF MONTREAL	9,146	$1.19M	0.03%	-409	Timeline
CINFCINCINNATI FINL CORP	7,532	$1.19M	0.03%	-83	Timeline
BNDXVANGUARD CHARLOTTE FDS	23,860	$1.18M	0.03%	+11,418	Timeline
SRADSPORTRADAR GROUP AG	43,869	$1.18M	0.03%	-34	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	25,941	$1.18M	0.03%	0	Timeline
OREALTY INCOME CORP	19,352	$1.18M	0.03%	+1,294	Timeline
SYFSYNCHRONY FINANCIAL	16,556	$1.18M	0.03%	+2,230	Timeline
BDXBECTON DICKINSON & CO	6,256	$1.17M	0.03%	-1,746	Timeline
AVDVAMERICAN CENTY ETF TR	13,059	$1.16M	0.03%	+303	Timeline
CNRCORE NATURAL RESOURCES INC	13,868	$1.16M	0.03%	+93	Timeline
VRSKVERISK ANALYTICS INC	4,597	$1.16M	0.03%	-8,022	Timeline
IWOISHARES TR	3,592	$1.15M	0.03%	+716	Timeline
UTIUNIVERSAL TECHNICAL INST INC	34,670	$1.13M	0.03%	-13,018	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	26,895	$1.09M	0.03%	-100	Timeline
BROSDUTCH BROS INC	20,788	$1.09M	0.03%	-14	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,093	$1.09M	0.03%	+7	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	53,743	$1.09M	0.03%	+8,183	Timeline
BPBP PLC	31,371	$1.08M	0.03%	-1,180	Timeline
BTIBRITISH AMERN TOB PLC	20,355	$1.08M	0.03%	-1,296	Timeline
NVRNVR INC	134	$1.08M	0.03%	-21	Timeline
ZTSZOETIS INC	7,308	$1.07M	0.03%	+121	Timeline
FFORD MTR CO	89,135	$1.07M	0.03%	-3,305	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	11,649	$1.06M	0.03%	-206	Timeline
FEFIRSTENERGY CORP	23,225	$1.06M	0.03%	+236	Timeline
ITAISHARES TR	5,078	$1.06M	0.03%	-2,540	Timeline
FNFFIDELITY NATL FINL INC	17,374	$1.05M	0.03%	+11,747	Timeline
DGDOLLAR GEN CORP	10,115	$1.05M	0.03%	+6,358	Timeline
SPMBSPDR SERIES TRUST	46,512	$1.04M	0.03%	+4,123	Timeline
PAYXPAYCHEX INC	8,186	$1.04M	0.03%	-188	Timeline
ASIAMATTHEWS INTL FDS	31,014	$1.03M	0.03%	new	Timeline
SPTISPDR SERIES TRUST	35,519	$1.03M	0.03%	+3,033	Timeline
OKLOOKLO INC	9,188	$1.03M	0.03%	-326	Timeline
VYMIVANGUARD WHITEHALL FDS	12,079	$1.02M	0.03%	+8,020	Timeline
AGNCAGNC INVT CORP	104,474	$1.02M	0.03%	+24,702	Timeline
AMTAMERICAN TOWER CORP	5,318	$1.02M	0.03%	+147	Timeline
KBWBINVESCO EXCH TRADED FD TR II	12,943	$1.01M	0.03%	new	Timeline
EXCEXELON CORP	22,172	$998K	0.03%	+431	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	13,268	$996K	0.03%	+1,218	Timeline
BSMBLACK STONE MINERALS L P	75,044	$986K	0.03%	+46	Timeline
WMSADVANCED DRAIN SYS INC DEL	7,000	$971K	0.03%	+951	Timeline
MSIMOTOROLA SOLUTIONS INC	2,121	$970K	0.03%	+227	Timeline
MRSHMARSH & MCLENNAN COS INC	4,776	$963K	0.03%	-133	Timeline
CMECME GROUP INC	3,542	$957K	0.02%	-6,136	Timeline
WPCWP CAREY INC	14,102	$953K	0.02%	+3,817	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,945	$952K	0.02%	-562	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,406	$951K	0.02%	+98	Timeline
IXNISHARES TR	9,202	$950K	0.02%	0	Timeline
SCHXSCHWAB STRATEGIC TR	35,309	$930K	0.02%	+392	Timeline
GWXSPDR INDEX SHS FDS	23,062	$927K	0.02%	+456	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	19,387	$922K	0.02%	+8	Timeline
AIGAMERICAN INTL GROUP INC	11,666	$916K	0.02%	-1,014	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,881	$916K	0.02%	-35	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,966	$915K	0.02%	+751	Timeline
XELXCEL ENERGY INC	11,292	$911K	0.02%	+429	Timeline
EGOELDORADO GOLD CORP NEW	31,404	$907K	0.02%	+80	Timeline
CRCRANE COMPANY	4,920	$906K	0.02%	-32	Timeline
DHRDANAHER CORP DEL	4,539	$900K	0.02%	+80	Timeline
KRTKARAT PACKAGING INC	35,690	$900K	0.02%	-2,968	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	38,303	$898K	0.02%	+28,455	Timeline
GRBKGREEN BRICK PARTNERS INC	12,140	$897K	0.02%	+3,061	Timeline
LBLANDBRIDGE COMPANY LLC	16,656	$889K	0.02%	+5,689	Timeline
EQTEQT CORP	16,084	$875K	0.02%	+3,430	Timeline
PHMPULTE GROUP INC	6,624	$875K	0.02%	+210	Timeline
PPGPPG INDS INC	8,286	$871K	0.02%	-1,235	Timeline
WESWESTERN MIDSTREAM PARTNERS L	22,097	$868K	0.02%	-395	Timeline
QBTSD-WAVE QUANTUM INC	35,000	$865K	0.02%	+4,497	Timeline
ITOTISHARES TR	5,930	$864K	0.02%	-151	Timeline
VBVANGUARD INDEX FDS	3,389	$862K	0.02%	-530	Timeline
RRYDER SYS INC	4,555	$859K	0.02%	-519	Timeline
LNCLINCOLN NATL CORP IND	21,297	$859K	0.02%	-799	Timeline
KORPAMERICAN CENTY ETF TR	18,004	$857K	0.02%	+1,953	Timeline
HRLHORMEL FOODS CORP	34,633	$857K	0.02%	+1,187	Timeline
STLDSTEEL DYNAMICS INC	6,102	$851K	0.02%	+311	Timeline
SOFISOFI TECHNOLOGIES INC	32,133	$849K	0.02%	+3,152	Timeline
PPLPPL CORP	22,802	$847K	0.02%	-8,595	Timeline
FCXFREEPORT MCMORAN INC	21,433	$841K	0.02%	+3,471	Timeline
TMCTMC THE METALS COMPANY INC	130,265	$830K	0.02%	+17,600	Timeline
DRSKETF SER SOLUTIONS	28,500	$822K	0.02%	+10,034	Timeline
RWOSPDR INDEX SHS FDS	17,937	$821K	0.02%	+1,541	Timeline
XYZBLOCK INC	11,201	$809K	0.02%	-307	Timeline
DGXQUEST DIAGNOSTICS INC	4,232	$807K	0.02%	+59	Timeline
BHPBHP BILLITON LIMITED	14,455	$806K	0.02%	+5,371	Timeline
FITBFIFTH THIRD BANCORP	18,011	$802K	0.02%	+1,873	Timeline
IWRISHARES TR	8,307	$802K	0.02%	new	Timeline
GLREGREENLIGHT CAP RE LTD	62,810	$798K	0.02%	+6,708	Timeline
DKNGDRAFTKINGS INC NEW	21,246	$795K	0.02%	-158	Timeline
OCFCOCEANFIRST FINL CORP	45,000	$791K	0.02%	0	Timeline
SRESEMPRA	8,682	$781K	0.02%	-50	Timeline
XYLXYLEM INC	5,277	$778K	0.02%	+257	Timeline
SLFSUN LIFE FINANCIAL INC.	12,958	$778K	0.02%	+3	Timeline
RPHSTWO RDS SHARED TR	70,154	$777K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	14,412	$776K	0.02%	-267	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
SouthState CorpSouthState Corp	28,141	$2.59M	shares
IEXIDEX CORP	13,357	$2.35M	shares
CNKCINEMARK HLDGS INC	61,495	$1.86M	shares
VFCV F CORP	108,046	$1.27M	shares
TILEINTERFACE INC	45,947	$962K	shares
ONONON HLDG AG	14,731	$767K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,087	$702K	shares
BURLBURLINGTON STORES INC	2,874	$669K	shares
AVBAVALONBAY CMNTYS INC	3,023	$615K	shares
PSNPARSONS CORP DEL	8,457	$607K	shares
CNCCENTENE CORP DEL	10,329	$561K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	39,966	$459K	shares
ITGARTNER INC	914	$369K	shares
AALAMERICAN AIRLINES GROUP INC	32,605	$366K	shares
HESS CORPHESS CORP	2,319	$321K	shares
TECKTECK RESOURCES LTD	7,952	$321K	shares
VAWVANGUARD WORLD FD	1,563	$305K	shares
ANSYS INCANSYS INC	859	$302K	shares
WTPIWISDOMTREE TR	9,356	$300K	shares
SKXSKECHERS U S A INC	4,674	$295K	shares
BXSLBLACKSTONE SECD LENDING FD	9,177	$282K	shares
ZIMZIM INTEGRATED SHIPPING SERV	17,300	$278K	shares
SCHOSCHWAB STRATEGIC TR	11,313	$276K	shares
BTCGRAYSCALE BITCOIN MINI TR ET	5,627	$269K	shares
TFISPDR SERIES TRUST	5,956	$266K	shares
LUVSOUTHWEST AIRLS CO	8,119	$263K	shares
NOVTNOVANTA INC	2,007	$259K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	2,821	$256K	shares
CHTRCHARTER COMMUNICATIONS INC	627	$256K	shares
CRKCOMSTOCK RES INC	9,145	$253K	shares
SCCOSOUTHERN COPPER CORP	2,440	$247K	shares
UPSTUPSTART HLDGS INC	3,783	$245K	shares
FLRNSPDR SERIES TRUST	7,818	$241K	shares
WCNWASTE CONNECTIONS INC	1,224	$229K	shares
ALCALCON AG	2,569	$227K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	2,165	$225K	shares
TREXTREX INC	4,036	$219K	shares
TKRTIMKEN CO	3,002	$218K	shares
TRAKREPOSITRAK INC	10,931	$215K	shares
WSOWATSCO INC	476	$210K	shares
KNFKNIFE RIVER CORP	2,525	$206K	shares
WYWEYERHAEUSER CO	7,955	$204K	shares
SILASILA REALTY TRUST INC	8,618	$204K	shares
CRCLCIRCLE INTERNET GROUP INC	1,105	$200K	shares
NEXNNEXXEN INTL LTD	19,007	$198K	shares
ACHRARCHER AVIATION INC	13,238	$144K	shares
VALEVALE S A	10,862	$105K	shares
DEFTDEFI TECHNOLOGIES INC	25,282	$74.1K	shares
RIGTRANSOCEAN LTD	10,008	$25.9K	shares
NXDRNEXTDOOR HOLDINGS INC	10,720	$17.8K	shares
PLUGPLUG PWR INC	10,471	$15.6K	shares
WOLFSPEED INCWOLFSPEED INC	13,372	$5.33K	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 0001062993-25-016436	base		2025-11-04	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC