Integrated Advisors Network LLC

13F filer, CIK 1660177, DALLAS, TX

Integrated Advisors Network LLC reported $2,381,008,574 across 771 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 21.82% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001660177-25-000002

Period: 2025-09-30
Reported value: $2.38B
Holdings: 771
Top 10 weight: 21.82%
New: 82
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+32,686	$6.66M
BTUnew	+197,961	$5.25M
RSPadded	+27,282	$5.18M
XLKadded	+15,778	$4.45M
AGGadded	+42,172	$4.23M

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
BILreduced	-189,507	-$17.4M
PLTRreduced	-50,490	-$9.21M
SHOPreduced	-48,193	-$7.16M
TTDexited	-81,134	-$5.84M
CCJexited	-75,519	-$5.61M

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 0001660177-25-000002, largest first. % of portfolio is the value over $2,380,267,396, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	165,971	$111M	4.67%	+2,719	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	119,406	$79.5M	3.34%	-2,649	Timeline
AAPLAPPLE INC	257,853	$65.7M	2.76%	+11,898	Timeline
NVDANVIDIA CORPORATION	289,112	$53.9M	2.27%	-29,632	Timeline
MSFTMICROSOFT CORP	85,313	$44.2M	1.86%	+5,243	Timeline
BXBLACKSTONE INC	216,332	$37M	1.55%	-3,878	Timeline
AVGOBROADCOM INC	102,677	$33.9M	1.42%	+7,090	Timeline
AMZNAMAZON COM INC	146,563	$32.2M	1.35%	+2,045	Timeline
QQQINVESCO QQQ TR	51,971	$31.2M	1.31%	-1,068	Timeline
VOOVANGUARD INDEX FDS	50,201	$30.7M	1.29%	-4,507	Timeline
GOOGLALPHABET INC	113,104	$27.5M	1.16%	+243	Timeline
XLKSELECT SECTOR SPDR TR	90,268	$25.4M	1.07%	+15,778	Timeline
BILSPDR SERIES TRUST	250,961	$23M	0.97%	-189,507	Timeline
VIGVANGUARD SPECIALIZED FUNDS	103,912	$22.4M	0.94%	-98	Timeline
TSLATESLA INC	49,633	$22.1M	0.93%	+39	Timeline
CATCATERPILLAR INC	46,251	$22.1M	0.93%	-628	Timeline
IUSVISHARES TR	216,061	$21.6M	0.91%	+20,387	Timeline
IEFAISHARES TR	240,361	$21M	0.88%	-833	Timeline
JPMJPMORGAN CHASE & CO	65,027	$20.5M	0.86%	+2,753	Timeline
PANWPALO ALTO NETWORKS INC	95,215	$19.4M	0.81%	+32,686	Timeline
SCHDSCHWAB STRATEGIC TR	701,610	$19.2M	0.8%	-21,500	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	313,164	$17.9M	0.75%	+31,268	Timeline
MUBISHARES TR	163,510	$17.4M	0.73%	+27,541	Timeline
RSPINVESCO EXCHANGE TRADED FD T	91,642	$17.4M	0.73%	+27,282	Timeline
URIUNITED RENTALS INC	18,201	$17.4M	0.73%	+2,881	Timeline
VYMVANGUARD WHITEHALL FDS	119,370	$16.8M	0.71%	-863	Timeline
VTIVANGUARD INDEX FDS	48,543	$15.9M	0.67%	+81	Timeline
INVESCOINVESCO	741,898	$15.3M	0.64%	-13,435
CRWDCROWDSTRIKE HLDGS INC	31,289	$15.3M	0.64%	+7,420	Timeline
GLDSPDR GOLD TR	43,055	$15.3M	0.64%	+6,731	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,382	$15.2M	0.64%	+184	Timeline
METAMETA PLATFORMS INC	20,565	$15.1M	0.63%	+20	Timeline
IJHISHARES TR	225,410	$14.7M	0.62%	+4,075	Timeline
PODDINSULET CORP	46,635	$14.4M	0.6%	+6,177	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	29,751	$14.4M	0.6%	+2,616
DFACDIMENSIONAL ETF TRUST	369,579	$14.3M	0.6%	-5,079	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,605	$13.4M	0.56%	+1,740	Timeline
IEURISHARES TR	193,190	$13.2M	0.55%	-5,971	Timeline
SCHGSCHWAB STRATEGIC TR	392,764	$12.5M	0.53%	-12,327	Timeline
VVVANGUARD INDEX FDS	39,812	$12.3M	0.51%	-1,921	Timeline
VYMIVANGUARD WHITEHALL FDS	139,915	$11.8M	0.5%	+284	Timeline
IWMISHARES TR	45,428	$11M	0.46%	-230	Timeline
SCHVSCHWAB STRATEGIC TR	376,540	$11M	0.46%	-10,477	Timeline
AGGISHARES TR	107,526	$10.8M	0.45%	+42,172	Timeline
EMBISHARES TR	108,681	$10.3M	0.43%	+28,432	Timeline
LLYELI LILLY & CO	13,556	$10.3M	0.43%	+1,796	Timeline
DGROISHARES TR	150,842	$10.3M	0.43%	-7,160	Timeline
VWOVANGUARD INTL EQUITY INDEX F	189,471	$10.3M	0.43%	-9,180	Timeline
EFAISHARES TR	108,735	$10.2M	0.43%	+2,974	Timeline
AVOMISSION PRODUCE INC	841,040	$10.1M	0.42%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	124,128	$9.92M	0.42%	+6,979	Timeline
XLVSELECT SECTOR SPDR TR	70,515	$9.81M	0.41%	+1,978	Timeline
VEAVANGUARD TAX-MANAGED FDS	162,792	$9.75M	0.41%	+4,924	Timeline
SUBISHARES TR	90,866	$9.7M	0.41%	-3,352	Timeline
IVWISHARES TR	78,897	$9.52M	0.4%	+7,502	Timeline
ORCLORACLE CORP	32,778	$9.22M	0.39%	-10,874	Timeline
VTEBVANGUARD MUN BD FDS	181,477	$9.09M	0.38%	+67,223	Timeline
XLFSELECT SECTOR SPDR TR	165,566	$8.92M	0.37%	+9,189	Timeline
LQDISHARES TR	79,706	$8.88M	0.37%	+13,418	Timeline
MAMASTERCARD INCORPORATED	15,518	$8.83M	0.37%	+107	Timeline
VCITVANGUARD SCOTTSDALE FDS	103,950	$8.74M	0.37%	+6,071	Timeline
ABBVABBVIE INC	36,415	$8.43M	0.35%	-416	Timeline
FTNTFORTINET INC	99,298	$8.35M	0.35%	+18,118	Timeline
VVISA INC	24,265	$8.28M	0.35%	-463	Timeline
WMTWALMART INC	78,846	$8.13M	0.34%	+9,369	Timeline
IWBISHARES TR	21,310	$7.79M	0.33%	-4,347	Timeline
VGSHVANGUARD SCOTTSDALE FDS	132,095	$7.77M	0.33%	+6,348	Timeline
HDHOME DEPOT INC	19,172	$7.77M	0.33%	+1,329	Timeline
BACBANK OF AMER CORP	147,595	$7.61M	0.32%	+2,174	Timeline
MSMORGAN STANLEY	47,635	$7.57M	0.32%	-9,454	Timeline
NFLXNETFLIX INC.	6,258	$7.5M	0.32%	+1,049	Timeline
CVXCHEVRON CORPORATION	48,285	$7.5M	0.32%	+2,106	Timeline
VOVANGUARD INDEX FDS	25,375	$7.45M	0.31%	-1,065	Timeline
VBVANGUARD INDEX FDS	28,913	$7.35M	0.31%	+2,794	Timeline
IJRISHARES TR	61,477	$7.31M	0.31%	-512	Timeline
BNDVANGUARD BD INDEX FDS	96,839	$7.2M	0.3%	+3,291	Timeline
XLYSELECT SECTOR SPDR TR	29,965	$7.18M	0.3%	-5,491	Timeline
SPABSPDR SERIES TRUST	273,600	$7.07M	0.3%	+664	Timeline
NOBLPROSHARES TR	67,958	$7M	0.29%	+35,154	Timeline
CSCOCISCO SYS INC	101,642	$6.95M	0.29%	-522	Timeline
GOOGALPHABET INC	28,554	$6.95M	0.29%	+526	Timeline
SCHASCHWAB STRATEGIC TR	248,517	$6.93M	0.29%	-18,406	Timeline
PLTRPALANTIR TECHNOLOGIES INC	37,439	$6.83M	0.29%	-50,490	Timeline
ETNEATON CORP PLC	18,058	$6.76M	0.28%	+2,406	Timeline
PVALPUTNAM ETF TRUST	156,832	$6.7M	0.28%	+17,157	Timeline
IWRISHARES TR	68,403	$6.6M	0.28%	-2,039	Timeline
KKRKKR & CO INC	50,593	$6.57M	0.28%	+9,181	Timeline
PGPROCTER & GAMBLE CO	42,628	$6.55M	0.28%	-3,095	Timeline
DFAXDIMENSIONAL ETF TRUST	207,141	$6.5M	0.27%	-3,933	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	194,385	$6.5M	0.27%	+9,029	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	108,218	$6.48M	0.27%	-1,488	Timeline
VGITVANGUARD SCOTTSDALE FDS	107,340	$6.44M	0.27%	+7,373	Timeline
HYGISHARES TR	77,346	$6.28M	0.26%	+1,712	Timeline
EQIXEQUINIX INC	7,960	$6.23M	0.26%	+1,626	Timeline
UNHUNITEDHEALTH GROUP INC	17,947	$6.2M	0.26%	+10,211	Timeline
NXPINXP SEMICONDUCTORS N V	26,668	$6.07M	0.26%	+6,879	Timeline
VEUVANGUARD INTL EQUITY INDEX F	85,009	$6.07M	0.25%	+19	Timeline
XLESELECT SECTOR SPDR TR	67,804	$6.06M	0.25%	-197	Timeline
DELLDELL TECHNOLOGIES INC	42,459	$6.02M	0.25%	-2,713	Timeline
GLWCORNING INC	73,038	$5.99M	0.25%	-2,781	Timeline
JNJJOHNSON & JOHNSON	31,720	$5.88M	0.25%	-1,210	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	58,763	$5.87M	0.25%	-15,828	Timeline
XOMEXXON MOBIL CORP	51,935	$5.86M	0.25%	-1,369	Timeline
SHYISHARES TR	70,323	$5.83M	0.25%	-2,269	Timeline
BLKBLACKROCK INC	4,718	$5.5M	0.23%	-1,484	Timeline
JAAAJANUS DETROIT STR TR	107,772	$5.47M	0.23%	-52,237	Timeline
IEMGISHARES INC	81,540	$5.38M	0.23%	+8,586	Timeline
GLDMWORLD GOLD TR	70,188	$5.37M	0.23%	+3,789	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	155,402	$5.33M	0.22%	-26,883	Timeline
BTUPEABODY ENGR CORP	197,961	$5.25M	0.22%	new	Timeline
MOALTRIA GROUP INC	78,988	$5.22M	0.22%	+3,996	Timeline
IEFISHARES TR	53,114	$5.12M	0.22%	+1,538	Timeline
ZTSZOETIS INC	34,829	$5.1M	0.21%	+6,342	Timeline
IWFISHARES TR	10,844	$5.08M	0.21%	-24	Timeline
DVYISHARES TR	35,200	$5M	0.21%	-171	Timeline
BSVVANGUARD BD INDEX FDS	63,350	$5M	0.21%	+3,435	Timeline
COFCAPITAL ONE FINL CORP	23,166	$4.92M	0.21%	-518	Timeline
HONHONEYWELL INTL INC	23,192	$4.88M	0.21%	-51	Timeline
LOWLOWES COS INC	19,329	$4.86M	0.2%	+1,085	Timeline
IVEISHARES TR	23,505	$4.85M	0.2%	+6,071	Timeline
MUMICRON TECHNOLOGY INC	28,929	$4.84M	0.2%	+2,294	Timeline
CCITIGROUP INC	47,660	$4.84M	0.2%	+3,113	Timeline
DYNFBLACKROCK ETF TRUST	79,817	$4.73M	0.2%	+24,460	Timeline
QLTAISHARES TR	96,626	$4.68M	0.2%	+336	Timeline
SCHXSCHWAB STRATEGIC TR	176,617	$4.65M	0.2%	-2,267	Timeline
SCHWCHARLES SCHWAB CORP (THE)	48,471	$4.63M	0.19%	-1,232	Timeline
FNDFSCHWAB STRATEGIC TR	107,710	$4.63M	0.19%	+160	Timeline
CEGCONSTELLATION ENERGY CORP	13,985	$4.6M	0.19%	-379	Timeline
MBBISHARES TR	48,069	$4.57M	0.19%	-837	Timeline
ADIANALOG DEVICES INC	18,163	$4.46M	0.19%	-432	Timeline
XLISELECT SECTOR SPDR TR	28,830	$4.45M	0.19%	+2,209	Timeline
MOATVANECK ETF TRUST	44,619	$4.42M	0.19%	+1,656	Timeline
RELYREMITLY GLOBAL INC	269,415	$4.39M	0.18%	-80	Timeline
RJFRAYMOND JAMES FINL INC	25,371	$4.38M	0.18%	+4,264	Timeline
GSGOLDMAN SACHS GROUP INC	5,489	$4.37M	0.18%	-5,180	Timeline
IXUSISHARES TR	52,523	$4.34M	0.18%	-3,245	Timeline
ISHARES TRISHARES TR	171,032	$4.31M	0.18%	-7,393
DDOMINION ENERGY INC	70,379	$4.31M	0.18%	+45,445	Timeline
BNDXVANGUARD CHARLOTTE FDS	86,186	$4.26M	0.18%	+11,942	Timeline
SGOVISHARES TR	42,180	$4.25M	0.18%	-8,789	Timeline
BIVVANGUARD BD INDEX FDS	54,215	$4.23M	0.18%	+4,656	Timeline
VZVERIZON COMMUNICATIONS INC	92,911	$4.08M	0.17%	-435	Timeline
AXPAMERICAN EXPRESS CO	12,250	$4.07M	0.17%	-229	Timeline
QUALISHARES TR	20,867	$4.06M	0.17%	+915	Timeline
MRVLMARVELL TECHNOLOGY INC	47,828	$4.02M	0.17%	-29,075	Timeline
DHID R HORTON INC	23,716	$4.02M	0.17%	-845	Timeline
BEBLOOM ENERGY CORP	47,315	$4M	0.17%	new	Timeline
IAUISHARES GOLD TR	54,801	$3.99M	0.17%	+3,845	Timeline
XLCSELECT SECTOR SPDR TR	33,621	$3.98M	0.17%	+3,607	Timeline
FDVVFIDELITY COVINGTON TRUST	70,710	$3.94M	0.17%	-648	Timeline
ESGUISHARES TR	26,957	$3.92M	0.16%	-3,481	Timeline
TERTERADYNE INC	28,362	$3.9M	0.16%	new	Timeline
FTECFIDELITY COVINGTON TRUST	17,429	$3.87M	0.16%	+1,231	Timeline
IBITISHARES BITCOIN TRUST ETF	59,353	$3.86M	0.16%	+19,623	Timeline
SPLVINVESCO EXCH TRADED FD TR II	52,327	$3.84M	0.16%	-3,397	Timeline
AMDADVANCED MICRO DEVICES INC	22,880	$3.7M	0.16%	+7,368	Timeline
VSTVISTRA CORP	18,694	$3.66M	0.15%	-2,546	Timeline
SPGSIMON PPTY GROUP INC NEW	19,335	$3.63M	0.15%	-28	Timeline
KOCOCA COLA CO	54,394	$3.61M	0.15%	+501	Timeline
SCHFSCHWAB STRATEGIC TR	154,832	$3.6M	0.15%	-5,955	Timeline
AMGNAMGEN INC	12,622	$3.56M	0.15%	+667	Timeline
GDXVANECK ETF TRUST	45,942	$3.51M	0.15%	-2,906	Timeline
EEMISHARES TR	65,178	$3.48M	0.15%	-3,442	Timeline
ARKKARK ETF TR	40,325	$3.48M	0.15%	-4,072	Timeline
BABOEING CO	16,119	$3.48M	0.15%	+288	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	67,992	$3.39M	0.14%	-1,409	Timeline
NSINORTHERN LTS FD TR IV	103,289	$3.33M	0.14%	+1,318	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,856	$3.31M	0.14%	-13,716	Timeline
DIASTATE STR SPDR DOW JONES IND	7,106	$3.3M	0.14%	-933	Timeline
XLUSELECT SECTOR SPDR TR	37,291	$3.25M	0.14%	-1,967	Timeline
EMREMERSON ELEC CO	24,705	$3.24M	0.14%	+33	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	69,505	$3.19M	0.13%	+251	Timeline
VTIPVANGUARD MALVERN FDS	62,662	$3.17M	0.13%	+43,875	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	62,493	$3.17M	0.13%	+2,341	Timeline
SBUXSTARBUCKS CORP	37,101	$3.14M	0.13%	+1,500	Timeline
IWVISHARES TR	8,223	$3.12M	0.13%	-94	Timeline
CGCARLYLE GROUP INC	49,676	$3.11M	0.13%	-4,474	Timeline
VUGVANGUARD INDEX FDS	6,481	$3.11M	0.13%	-134	Timeline
IGSBISHARES TR	58,554	$3.11M	0.13%	-36,550	Timeline
AVSFAMERICAN CENTY ETF TR	65,124	$3.07M	0.13%	+3,673	Timeline
VNQVANGUARD INDEX FDS	33,583	$3.07M	0.13%	-408	Timeline
UMBFUMB FINL CORP	25,753	$3.05M	0.13%	+903	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	36,447	$3.04M	0.13%	-438	Timeline
ORLYOREILLY AUTOMOTIVE INC	28,088	$3.03M	0.13%	-318	Timeline
AMLPALPS ETF TR	63,713	$2.99M	0.13%	+2,752	Timeline
AEPAMERICAN ELEC PWR CO INC	26,514	$2.98M	0.13%	+23,290	Timeline
RTXRTX CORPORATION	17,681	$2.96M	0.12%	-167	Timeline
MRKMERCK & CO INC	35,244	$2.96M	0.12%	+9	Timeline
STIPISHARES TR	28,526	$2.95M	0.12%	+21,347	Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	143,288	$2.94M	0.12%	+37	Timeline
IHIISHARES TR	48,878	$2.94M	0.12%	+175	Timeline
BALIBLACKROCK ETF TRUST	91,774	$2.91M	0.12%	+107	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,903	$2.79M	0.12%	+794	Timeline
STTSTATE STR CORP	23,963	$2.78M	0.12%	-713	Timeline
DVYEISHARES INC	93,562	$2.78M	0.12%	+4	Timeline
LRCXLAM RESEARCH CORP	20,676	$2.77M	0.12%	-255	Timeline
CITHE CIGNA GROUP	9,476	$2.73M	0.11%	+154	Timeline
SRLNSSGA ACTIVE ETF TR	65,437	$2.72M	0.11%	-2,918	Timeline
ENBENBRIDGE INC	53,033	$2.68M	0.11%	-954	Timeline
USHYISHARES TR	70,825	$2.68M	0.11%	+5,074	Timeline
PEPPEPSICO INC	18,911	$2.66M	0.11%	+2,698	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,210	$2.65M	0.11%	-269	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	29,504	$2.65M	0.11%	-1,170	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	40,973	$2.63M	0.11%	-736	Timeline
FUTUFUTU HLDGS LTD	15,100	$2.63M	0.11%	new	Timeline
IGROISHARES TR	32,585	$2.6M	0.11%	+150	Timeline
XLPSELECT SECTOR SPDR TR	33,079	$2.59M	0.11%	+7,336	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	50,391	$2.57M	0.11%	+1,254	Timeline
TAT&T INC	89,300	$2.52M	0.11%	-434	Timeline
CRMSALESFORCE INC	10,492	$2.49M	0.1%	-2,705	Timeline
NEENEXTERA ENERGY INC	32,897	$2.48M	0.1%	+191	Timeline
OZKBANK OZK LITTLE ROCK ARK	48,431	$2.47M	0.1%	+42,656	Timeline
ANETARISTA NETWORKS INC	16,721	$2.44M	0.1%	-754	Timeline
ETENERGY TRANSFER L P	141,784	$2.43M	0.1%	+4,289	Timeline
BIDDBLACKROCK ETF TRUST	86,202	$2.41M	0.1%	+457	Timeline
IBDRISHARES TR	99,066	$2.41M	0.1%	+5,291	Timeline
SHOPSHOPIFY INC	16,140	$2.4M	0.1%	-48,193	Timeline
QCOMQUALCOMM INC	14,262	$2.37M	0.1%	-311	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,387	$2.36M	0.1%	+183	Timeline
VRTVERTIV HOLDINGS CO	15,656	$2.36M	0.1%	+783	Timeline
LMTLOCKHEED MARTIN CORP	4,715	$2.35M	0.1%	-1,968	Timeline
MGCVANGUARD WORLD FD	9,583	$2.34M	0.1%	+4,470	Timeline
AORISHARES TR	35,839	$2.31M	0.1%	+6,790	Timeline
GEGE AEROSPACE	7,581	$2.28M	0.1%	+1,401	Timeline
IYZISHARES TR	70,487	$2.27M	0.1%	-9,982	Timeline
TLTISHARES TR	25,317	$2.26M	0.1%	+1,517	Timeline
APPAPPLOVIN CORP	3,104	$2.23M	0.09%	-263	Timeline
ARESARES MANAGEMENT CORPORATION	13,921	$2.23M	0.09%	-940	Timeline
BKLNINVESCO EXCH TRADED FD TR II	105,565	$2.21M	0.09%	+493	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	42,068	$2.2M	0.09%	-73	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	108,314	$2.19M	0.09%	-2,401	Timeline
DHRDANAHER CORP DEL	11,012	$2.18M	0.09%	-496	Timeline
DISDISNEY WALT CO	18,908	$2.16M	0.09%	-517	Timeline
HCAHCA HEALTHCARE INC	4,942	$2.11M	0.09%	-8,498	Timeline
CRCLCIRCLE INTERNET GROUP INC	15,797	$2.09M	0.09%	new	Timeline
ABTABBOTT LABORATORIES	15,563	$2.08M	0.09%	+307	Timeline
WFCWELLS FARGO & CO	24,786	$2.08M	0.09%	+1,290	Timeline
MMM3M CO	13,227	$2.05M	0.09%	+616	Timeline
DFUSDIMENSIONAL ETF TRUST	28,015	$2.03M	0.09%	+4,291	Timeline
SDYSPDR SERIES TRUST	14,344	$2.01M	0.08%	-200	Timeline
AMTAMERICAN TOWER CORP	10,405	$2M	0.08%	+516	Timeline
PFFISHARES TR	62,115	$1.96M	0.08%	+3,734	Timeline
DFASDIMENSIONAL ETF TRUST	28,563	$1.96M	0.08%	+377	Timeline
DFAIDIMENSIONAL ETF TRUST	52,945	$1.92M	0.08%	+5,455	Timeline
TSCOTRACTOR SUPPLY CO	33,824	$1.92M	0.08%	+239	Timeline
EOGEOG RES INC	17,017	$1.91M	0.08%	-458	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	50,581	$1.91M	0.08%	+3,762	Timeline
MGKVANGUARD WORLD FD	4,717	$1.9M	0.08%	+1,349	Timeline
SCHPSCHWAB STRATEGIC TR	70,085	$1.89M	0.08%	-6,164	Timeline
ACNACCENTURE PLC IRELAND	7,627	$1.88M	0.08%	-664	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,150	$1.88M	0.08%	-205	Timeline
TLHISHARES TR	18,075	$1.86M	0.08%	+6,122	Timeline
DUKDUKE ENERGY CORP NEW	14,944	$1.85M	0.08%	-269	Timeline
UNPUNION PAC CORP	7,804	$1.84M	0.08%	+934	Timeline
KRESPDR SERIES TRUST	29,033	$1.84M	0.08%	+3,090	Timeline
MCDMCDONALDS CORP	5,995	$1.82M	0.08%	+308	Timeline
USMVISHARES TR	19,042	$1.81M	0.08%	+689	Timeline
CVSCVS HEALTH CORP	23,724	$1.79M	0.08%	-474	Timeline
BKNGBOOKING HOLDINGS INC	330	$1.78M	0.07%	+26	Timeline
NEARISHARES U S ETF TR	34,740	$1.78M	0.07%	+1,959	Timeline
VTVVANGUARD INDEX FDS	9,491	$1.77M	0.07%	+191	Timeline
TIPISHARES TR	15,828	$1.76M	0.07%	+212	Timeline
TXNTEXAS INSTRS INC	9,403	$1.73M	0.07%	-16,543	Timeline
HIMUBLACKROCK ETF TRUST II	34,916	$1.72M	0.07%	+2,789	Timeline
PMPHILIP MORRIS INTL INC	10,413	$1.69M	0.07%	-767	Timeline
COPCONOCOPHILLIPS	17,791	$1.68M	0.07%	-484	Timeline
MCKMCKESSON CORP	2,174	$1.68M	0.07%	-18	Timeline
TDGTRANSDIGM GROUP INC	1,271	$1.68M	0.07%	+7	Timeline
DEDEERE & CO	3,655	$1.67M	0.07%	-57	Timeline
IQLTISHARES TR	37,710	$1.67M	0.07%	+801	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,727	$1.66M	0.07%	-328	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	68,859	$1.64M	0.07%	+12,083	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	28,282	$1.63M	0.07%	+3,481	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	30,298	$1.6M	0.07%	-30	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	25,451	$1.6M	0.07%	+1,297	Timeline
ALLALLSTATE CORP	7,424	$1.59M	0.07%	+14	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	30,576	$1.59M	0.07%	+4,574	Timeline
EQHEQUITABLE HLDGS INC	31,231	$1.59M	0.07%	-455	Timeline
USFRWISDOMTREE TR	31,410	$1.58M	0.07%	+986	Timeline
THROBLACKROCK ETF TRUST	41,706	$1.58M	0.07%	+10,486	Timeline
TTTRANE TECHNOLOGIES PLC	3,718	$1.57M	0.07%	-239	Timeline
URSPPROSHARES TR	38,260	$1.56M	0.07%	new	Timeline
SCHMSCHWAB STRATEGIC TR	52,422	$1.55M	0.07%	-1,808	Timeline
APHAMPHENOL CORP	12,544	$1.55M	0.07%	+1,985	Timeline
FHLCFIDELITY COVINGTON TRUST	22,765	$1.52M	0.06%	-988	Timeline
PECOPHILLIPS EDISON & CO INC	44,201	$1.52M	0.06%	-3,296	Timeline
ITOTISHARES TR	10,406	$1.52M	0.06%	+117	Timeline
KGCKINROSS GOLD CORP	60,700	$1.51M	0.06%	+1,300	Timeline
SHWSHERWIN WILLIAMS CO	4,311	$1.49M	0.06%	-65	Timeline
PHPARKER-HANNIFIN CORP	1,961	$1.49M	0.06%	+738	Timeline
SCHBSCHWAB STRATEGIC TR	57,460	$1.48M	0.06%	-6,557	Timeline
PFEPFIZER INC	57,221	$1.46M	0.06%	-6,359	Timeline
SLVISHARES SILVER TR	34,270	$1.45M	0.06%	+2,323	Timeline
AEMAGNICO EAGLE MINES LTD	8,585	$1.45M	0.06%	-4,894	Timeline
NOWSERVICENOW INC	1,555	$1.43M	0.06%	-290	Timeline
IYRISHARES TR	14,707	$1.43M	0.06%	-2,789	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,016	$1.42M	0.06%	+906	Timeline
IUSGISHARES TR	8,619	$1.42M	0.06%	-8,984	Timeline
UBERUBER TECHNOLOGIES INC	14,245	$1.4M	0.06%	+1,569	Timeline
PWRQUANTA SVCS INC	3,353	$1.39M	0.06%	+1,850	Timeline
IBDSISHARES TR	56,979	$1.39M	0.06%	+1,346	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	55,247	$1.39M	0.06%	-3,749
SYKSTRYKER CORPORATION	3,726	$1.38M	0.06%	-45	Timeline
BABAALIBABA GROUP HLDG LTD	7,661	$1.37M	0.06%	+1,848	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,991	$1.36M	0.06%	-362	Timeline
IQVIQVIA HLDGS INC	7,126	$1.35M	0.06%	-39	Timeline
OKEONEOK INC NEW	18,328	$1.34M	0.06%	+2,196	Timeline
IWOISHARES TR	4,089	$1.31M	0.05%	-12	Timeline
PXFINVESCO EXCH TRADED FD TR II	21,373	$1.31M	0.05%	-2,864	Timeline
MELIMERCADOLIBRE INC	558	$1.3M	0.05%	+194	Timeline
CRWVCOREWEAVE INC	9,491	$1.3M	0.05%	-10,527	Timeline
KLACKLA CORP	1,203	$1.3M	0.05%	-315	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	25,621	$1.29M	0.05%	-5	Timeline
NKENIKE INC	18,358	$1.28M	0.05%	+924	Timeline
FLOTISHARES TR	24,773	$1.27M	0.05%	-45,829	Timeline
AZOAUTOZONE INC	293	$1.26M	0.05%	-5	Timeline
VXUSVANGUARD STAR FDS	16,904	$1.24M	0.05%	+1,778	Timeline
ADSKAUTODESK INC	3,903	$1.24M	0.05%	+131	Timeline
TMUST-MOBILE US INC	5,152	$1.23M	0.05%	+1,002	Timeline
LINLINDE PLC	2,578	$1.22M	0.05%	0	Timeline
EFVISHARES TR	17,980	$1.22M	0.05%	-9,890	Timeline
PXHINVESCO EXCH TRADED FD TR II	47,516	$1.21M	0.05%	-10,444	Timeline
CMCSACOMCAST CORP NEW	37,913	$1.19M	0.05%	-3,096	Timeline
VISVANGUARD WORLD FD	4,006	$1.19M	0.05%	-175	Timeline
SOSOUTHERN CO	12,512	$1.19M	0.05%	+294	Timeline
GEVGE VERNOVA INC	1,925	$1.18M	0.05%	+322	Timeline
UPSUNITED PARCEL SVCS INC	14,152	$1.18M	0.05%	+3,022	Timeline
DFUVDIMENSIONAL ETF TRUST	26,412	$1.18M	0.05%	-5	Timeline
ETHAISHARES ETHEREUM TR	37,274	$1.17M	0.05%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,630	$1.17M	0.05%	+39	Timeline
PGFINVESCO EXCHANGE TRADED FD T	79,888	$1.17M	0.05%	-1,846	Timeline
EPDENTERPRISE PRODS PARTNERS L	37,266	$1.17M	0.05%	+2,875	Timeline
XLGINVESCO EXCHANGE TRADED FD T	20,030	$1.15M	0.05%	+3,276	Timeline
VNOMVIPER ENERGY INC	30,033	$1.15M	0.05%	new	Timeline
AMATAPPLIED MATLS INC	5,595	$1.15M	0.05%	-7,221	Timeline
ADBEADOBE INC	3,242	$1.14M	0.05%	-344	Timeline
SILJAMPLIFY ETF TR	49,520	$1.14M	0.05%	+23,620	Timeline
WMWASTE MGMT INC DEL	5,163	$1.14M	0.05%	+787	Timeline
DXJWISDOMTREE TR	8,901	$1.14M	0.05%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	29,379	$1.12M	0.05%	-1,210	Timeline
MDTMEDTRONIC PLC	11,777	$1.12M	0.05%	+1,883	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	54,046	$1.12M	0.05%	+11,318	Timeline
NVRNVR INC	139	$1.12M	0.05%	-1	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,851	$1.12M	0.05%	+771	Timeline
EQXEQUINOX GOLD CORP	99,000	$1.11M	0.05%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	57,265	$1.11M	0.05%	+22,343	Timeline
IRINGERSOLL RAND INC	13,386	$1.11M	0.05%	+427	Timeline
NSCNORFOLK SOUTHN CORP	3,655	$1.1M	0.05%	-233	Timeline
NOCNORTHROP GRUMMAN CORP	1,800	$1.1M	0.05%	+40	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,804	$1.07M	0.05%	+3,517	Timeline
ITWILLINOIS TOOL WKS INC	4,081	$1.06M	0.04%	+204	Timeline
XLBSELECT SECTOR SPDR TR	11,742	$1.05M	0.04%	+123	Timeline
ECLECOLAB INC	3,808	$1.04M	0.04%	-23	Timeline
DUHPDIMENSIONAL ETF TRUST	27,559	$1.04M	0.04%	+402	Timeline
FCPIFIDELITY COVINGTON TRUST	20,605	$1.03M	0.04%	0	Timeline
HYGWISHARES TR	33,863	$1.03M	0.04%	+25	Timeline
SPTSSPDR SERIES TRUST	35,031	$1.03M	0.04%	-2,230	Timeline
ROKROCKWELL AUTOMATION INC	2,926	$1.02M	0.04%	+1	Timeline
SOXXISHARES TR	3,762	$1.02M	0.04%	+2,908	Timeline
UWMPROSHARES TR	21,982	$1.02M	0.04%	+8,347	Timeline
MRSHMARSH & MCLENNAN COS INC	5,043	$1.02M	0.04%	-397	Timeline
BDYNBLACKROCK ETF TRUST	39,799	$1.01M	0.04%	new	Timeline
AIGAMERICAN INTL GROUP INC	12,723	$999K	0.04%	-173	Timeline
TELTE CONNECTIVITY PLC	4,539	$996K	0.04%	+481	Timeline
QTUMETF SER SOLUTIONS	9,438	$990K	0.04%	new	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	21,242	$989K	0.04%	-18	Timeline
GILDGILEAD SCIENCES INC	8,839	$981K	0.04%	+489	Timeline
SPYVSPDR SERIES TRUST	17,712	$980K	0.04%	-1,503	Timeline
IWNISHARES TR	5,514	$975K	0.04%	0	Timeline
PSXPHILLIPS 66	7,152	$973K	0.04%	+1,170	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	37,306	$964K	0.04%	+11,287	Timeline
AXONAXON ENTERPRISE INC	1,338	$960K	0.04%	-3,258	Timeline
MDLZMONDELEZ INTL INC	15,105	$944K	0.04%	+2,789	Timeline
AVUVAMERICAN CENTY ETF TR	9,410	$937K	0.04%	-63	Timeline
DGTSPDR SERIES TRUST	5,749	$930K	0.04%	-203	Timeline
AIQGLOBAL X FDS	18,642	$921K	0.04%	+13,911	Timeline
EXPEEXPEDIA GROUP INC	4,291	$917K	0.04%	new	Timeline
INTUINTUIT	1,337	$913K	0.04%	+128	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	16,545	$912K	0.04%	-100	Timeline
NVONOVO-NORDISK A S	16,394	$910K	0.04%	+4,119	Timeline
JLLJONES LANG LASALLE INC	3,021	$901K	0.04%	-119	Timeline
BUXXEA SERIES TRUST	44,189	$896K	0.04%	+1,057	Timeline
PGRPROGRESSIVE CORP	3,618	$893K	0.04%	-67	Timeline
WELLWELLTOWER INC	4,998	$890K	0.04%	+89	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	19,577	$889K	0.04%	-3,193	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,019	$886K	0.04%	+2	Timeline
SDSPROSHARES TR	61,276	$885K	0.04%	+2,861	Timeline
USBUS BANCORP	18,310	$885K	0.04%	+1,702	Timeline
LIENCHICAGO ATLANTIC BDC INC	83,881	$881K	0.04%	-10,306	Timeline
ACWXISHARES TR	13,387	$870K	0.04%	new	Timeline
PRUPRUDENTIAL FINL INC	8,270	$858K	0.04%	+391	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	35,714	$858K	0.04%	-7	Timeline
ASMLASML HLDG NV	884	$856K	0.04%	+25	Timeline
MTUMISHARES TR	3,337	$856K	0.04%	+527	Timeline
GDGENERAL DYNAMICS CORP	2,487	$848K	0.04%	+65	Timeline
FDLOFIDELITY COVINGTON TRUST	12,791	$843K	0.04%	+5,188	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,757	$842K	0.04%	+885	Timeline
XYLXYLEM INC	5,695	$840K	0.04%	-115	Timeline
SHLDGLOBAL X FDS	11,909	$836K	0.04%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,712	$831K	0.03%	+189	Timeline
TRVTRAVELERS COMPANIES INC	2,974	$830K	0.03%	+31	Timeline
BANDBANDWIDTH INC	48,808	$814K	0.03%	0	Timeline
BINCBLACKROCK ETF TRUST II	15,229	$811K	0.03%	+655	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,294	$806K	0.03%	-11	Timeline
WECWEC ENERGY GROUP INC	7,030	$806K	0.03%	-72	Timeline
CMICUMMINS INC	1,895	$801K	0.03%	+15	Timeline
MPWRMONOLITHIC PWR SYS INC	869	$800K	0.03%	+559	Timeline
SILGLOBAL X FDS	11,162	$800K	0.03%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,777	$795K	0.03%	-71	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	17,871	$794K	0.03%	-451	Timeline
PSAPUBLIC STORAGE	2,745	$793K	0.03%	-7	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	31,552	$782K	0.03%	0	Timeline
FNDXSCHWAB STRATEGIC TR	29,749	$782K	0.03%	-6,318	Timeline
XMESPDR SERIES TRUST	8,351	$778K	0.03%	+2,991	Timeline
WTAIWISDOMTREE TR	27,182	$776K	0.03%	+5,611	Timeline
ULTAULTA BEAUTY INC	1,416	$774K	0.03%	-24	Timeline
SHELSHELL PLC	10,810	$773K	0.03%	+184	Timeline
TJXTJX COS INC NEW	5,341	$772K	0.03%	+499	Timeline
FDRRFIDELITY COVINGTON TRUST	13,150	$771K	0.03%	-150	Timeline
AXAXOS FINANCIAL INC	9,018	$763K	0.03%	-188	Timeline
EXCEXELON CORP	16,958	$763K	0.03%	-1,514	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,793	$762K	0.03%	+96	Timeline
RMBSRAMBUS INC DEL	7,309	$762K	0.03%	+3	Timeline
CWSADVISORSHARES TR	11,050	$758K	0.03%	-195	Timeline
HDVISHARES TR	6,158	$754K	0.03%	-75	Timeline
IRMIRON MTN INC DEL	7,394	$754K	0.03%	-620	Timeline
EFGISHARES TR	6,555	$746K	0.03%	-3,251	Timeline
FSLRFIRST SOLAR INC	3,373	$744K	0.03%	+410	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	16,073	$743K	0.03%	-410	Timeline
BSXBOSTON SCIENTIFIC CORP	7,574	$739K	0.03%	+691	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,850	$739K	0.03%	-1,590	Timeline
NUENUCOR CORP	5,431	$736K	0.03%	-4,582	Timeline
IGFISHARES TR	11,971	$732K	0.03%	+99	Timeline
ITBISHARES TR	6,757	$725K	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	1,466	$720K	0.03%	-19	Timeline
EAELECTRONIC ARTS INC	3,561	$718K	0.03%	+654	Timeline
PEYINVESCO EXCHANGE TRADED FD T	34,003	$716K	0.03%	-2,741	Timeline
VOEVANGUARD INDEX FDS	4,090	$714K	0.03%	-665	Timeline
AERAERCAP HOLDINGS NV	5,853	$708K	0.03%	+840	Timeline
WBDWARNER BROS DISCOVERY INC	36,074	$705K	0.03%	-128	Timeline
TMFCRBB FD INC	9,972	$703K	0.03%	+6,130	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	68,753	$703K	0.03%	-223
LENLENNAR CORP	5,572	$702K	0.03%	+714	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	14,703	$702K	0.03%	+183	Timeline
SCHCSCHWAB STRATEGIC TR	15,408	$701K	0.03%	-297	Timeline
XLRESELECT SECTOR SPDR TR	16,572	$698K	0.03%	-11,083	Timeline
FASTFASTENAL CO	14,165	$695K	0.03%	-2,064	Timeline
MDYGSPDR SERIES TRUST	7,553	$692K	0.03%	-1,186	Timeline
TBLLINVESCO EXCH TRADED FD TR II	6,511	$688K	0.03%	-594	Timeline
TFCTRUIST FINL CORP	15,038	$688K	0.03%	-785	Timeline
AGQPROSHARES TR II	9,015	$687K	0.03%	new	Timeline
EDCONSOLIDATED EDISON INC	6,785	$682K	0.03%	-107	Timeline
RDDTREDDIT INC	2,963	$681K	0.03%	+145	Timeline
FSKFS KKR CAP CORP	45,415	$678K	0.03%	-3,341	Timeline
SHPROSHARES TR	18,342	$678K	0.03%	-53	Timeline
RGLDROYAL GOLD INC	3,347	$671K	0.03%	+2,037	Timeline
ITAISHARES TR	3,193	$668K	0.03%	-1,316	Timeline
PKGPACKAGING CORP AMER	3,045	$664K	0.03%	-66	Timeline
SPIBSPDR SERIES TRUST	19,478	$660K	0.03%	-39	Timeline
KBESPDR SERIES TRUST	11,049	$657K	0.03%	+2,447	Timeline
SONYSONY GROUP CORP	22,772	$656K	0.03%	-511	Timeline
OUNZVANECK MERK GOLD ETF	17,307	$644K	0.03%	-342	Timeline
RFREGIONS FINANCIAL CORP NEW	23,529	$620K	0.03%	+105	Timeline
TXTTEXTRON INC	7,103	$600K	0.03%	-234	Timeline
GRNYTIDAL TRUST I	23,883	$597K	0.03%	-11,994	Timeline
OGEOGE ENERGY CORP	12,803	$592K	0.02%	+20	Timeline
ICFISHARES TR	9,597	$591K	0.02%	+171	Timeline
WMBWILLIAMS COS INC	9,295	$589K	0.02%	-13	Timeline
VRSNVERISIGN INC	2,095	$586K	0.02%	-9	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,931	$585K	0.02%	+244	Timeline
IWPISHARES TR	4,048	$577K	0.02%	0	Timeline
DEFTDEFI TECHNOLOGIES INC	267,510	$564K	0.02%	-35,213	Timeline
MPCMARATHON PETE CORP	2,919	$563K	0.02%	+777	Timeline
PAYXPAYCHEX INC	4,410	$559K	0.02%	+101	Timeline
GVIISHARES TR	5,178	$556K	0.02%	+32	Timeline
FROFRONTLINE PLC	24,165	$551K	0.02%	-561	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	25,289	$550K	0.02%	+477	Timeline
VLUEISHARES TR	4,354	$544K	0.02%	0	Timeline
MVVPROSHARES TR	7,849	$542K	0.02%	new	Timeline
FPIFARMLAND PARTNERS INC	49,741	$541K	0.02%	-230	Timeline
FIDUFIDELITY COVINGTON TRUST	6,540	$536K	0.02%	-415	Timeline
VLOVALERO ENERGY CORP	3,129	$533K	0.02%	+1,109	Timeline
IBDTISHARES TR	20,733	$529K	0.02%	+5,509	Timeline
AGFIRST MAJESTIC SILVER CORP	43,000	$528K	0.02%	-75,255	Timeline
SHVISHARES TR	4,780	$528K	0.02%	-69	Timeline
DONWISDOMTREE TR	10,050	$526K	0.02%	0	Timeline
PLDPROLOGIS INC.	4,575	$524K	0.02%	+487	Timeline
CCORLISTED FDS TR	19,911	$520K	0.02%	-1,059	Timeline
NTNXNUTANIX INC	6,945	$517K	0.02%	+53	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,680	$515K	0.02%	+1,430	Timeline
FCOMFIDELITY COVINGTON TRUST	7,230	$513K	0.02%	0	Timeline
BPBP PLC	14,830	$511K	0.02%	+939	Timeline
MEDPMEDPACE HLDGS INC	992	$510K	0.02%	-49	Timeline
MINTPIMCO ETF TR	5,065	$510K	0.02%	+55	Timeline
STAGSTAG INDUSTRIAL INC	14,346	$506K	0.02%	+191	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,003	$506K	0.02%	+683	Timeline
IWYISHARES TR	1,836	$502K	0.02%	-4	Timeline
PULSPGIM ETF TR	10,014	$499K	0.02%	-4,066	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,360	$495K	0.02%	-158	Timeline
OMFONEMAIN HLDGS INC	8,753	$494K	0.02%	+675	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	call	1,500	$667K	new
DELLDELL TECHNOLOGIES INC Stock	call	200	$28.4K	0
NUENUCOR CORP Stock	call	200	$27.1K	new
NVDANVIDIA CORPORATION COM	call	100	$18.7K	0

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
TTDTHE TRADE DESK INC	81,134	$5.84M	shares
CCJCAMECO CORP	75,519	$5.61M	shares
LEUCENTRUS ENERGY CORP	20,600	$3.77M	shares
REGLPROSHARES TR	40,048	$3.27M	shares
SDGRSCHRODINGER INC	122,642	$2.47M	shares
MAAMID-AMER APT CMNTYS INC	14,484	$2.14M	shares
WPMWHEATON PRECIOUS METALS CORP	23,050	$2.07M	shares
AUANGLOGOLD ASHANTI PLC	35,834	$1.63M	shares
NETCLOUDFLARE INC	8,264	$1.62M	shares
BROSDUTCH BROS INC	22,039	$1.51M	shares
SPYSTATE STR SPDR S&P 500 ETF T	2,000	$1.24M	call
VIPER ENERGY INCVIPER ENERGY INC	30,570	$1.17M	shares
BOXXEA SERIES TRUST	9,000	$1.01M	shares
EZUISHARES INC	16,618	$988K	shares
MAG SILVER CORPMAG SILVER CORP	45,950	$971K	shares
NMIHNMI HLDGS INC	16,517	$697K	shares
MSCIMSCI INC	1,051	$606K	shares
ISHARES TRISHARES TR	25,929	$603K	shares
THCTENET HEALTHCARE CORP	3,414	$601K	shares
GDDYGODADDY INC	3,062	$551K	shares
IRDMIRIDIUM COMMUNICATIONS INC	15,221	$459K	shares
MGMTUNIFIED SER TR	10,915	$431K	shares
INDAISHARES TR	7,627	$425K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	34,711	$398K	shares
LYBLYONDELLBASELL INDUSTRIES NV	6,821	$395K	shares
DBEFDBX ETF TR	8,336	$365K	shares
EATBRINKER INTL INC	1,959	$353K	shares
FDISFIDELITY COVINGTON TRUST	3,551	$334K	shares
PAASPAN AMERN SILVER CORP	11,400	$324K	shares
TFLOISHARES TR	6,132	$311K	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	9,642	$289K	shares
DBXDROPBOX INC	10,102	$289K	shares
UGLPROSHARES TR II	8,200	$284K	shares
JJACOBS SOLUTIONS INC	2,130	$280K	shares
RSRELIANCE INC	850	$267K	shares
PPAINVESCO EXCHANGE TRADED FD T	1,818	$258K	shares
SKYWSKYWEST INC	2,460	$253K	shares
EMXCISHARES INC	4,003	$253K	shares
FLRFLUOR CORP	4,856	$249K	shares
CHWYCHEWY INC	5,596	$239K	shares
TNKTEEKAY TANKERS LTD	5,659	$236K	shares
FNYFIRST TR EXCHANGE-TRADED ALP	2,707	$223K	shares
WDIVSPDR INDEX SHS FDS	3,103	$219K	shares
EUFNISHARES TR	6,850	$217K	shares
QFLRINNOVATOR ETFS TRUST	7,194	$215K	shares
LNGCHENIERE ENERGY INC	880	$214K	shares
TXRHTEXAS ROADHOUSE INC	1,140	$214K	shares
IAIISHARES TR	1,195	$202K	shares
NFGCNEW FOUND GOLD CORP	107,540	$153K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	13,100	$123K	shares
UECURANIUM ENERGY CORP	10,500	$71.4K	shares
NEMNEWMONT CORP	1,000	$58.3K	call

How Q3 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001660177-25-000002	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC