KESTRA PRIVATE WEALTH SERVICES, LLC

13F filer, CIK 1649451, AUSTIN, TX

KESTRA PRIVATE WEALTH SERVICES, LLC reported $7,671,176,025 across 1,667 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 19.22% of the portfolio.

Filed 2025-11-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001649451-25-000009

Period: 2025-09-30
Reported value: $7.67B
Holdings: 1,667
Top 10 weight: 19.22%
New: 163
Sold out: 107

Part of the filer group Kestra Advisory Services, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EVMOnew	+703,736	$35.6M
BUFZnew	+429,998	$11.1M
AMZNadded	+50,190	$11M
IJTadded	+44,740	$6.33M
IJSadded	+56,980	$6.3M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
USFRreduced	-239,598	-$12M
IVVreduced	-15,176	-$10.2M
SGOVreduced	-93,654	-$9.43M
MOATreduced	-56,873	-$5.64M
COWZreduced	-77,284	-$4.44M

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 0001649451-25-000009, largest first. % of portfolio is the value over $7,658,215,635, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,503,491	$281M	3.66%	+4,221	Timeline
AAPLAPPLE INC	1,039,446	$265M	3.46%	-1,328	Timeline
MSFTMICROSOFT CORP	349,211	$181M	2.36%	-3,115	Timeline
AMZNAMAZON COM INC	806,609	$177M	2.31%	+50,190	Timeline
QQQINVESCO QQQ TR	175,580	$105M	1.38%	-5,460	Timeline
GOOGLALPHABET INC	432,313	$105M	1.37%	-3,535	Timeline
JPMJPMORGAN CHASE & CO	309,136	$97.5M	1.27%	-572	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	183,432	$92.2M	1.2%	-1,029	Timeline
METAMETA PLATFORMS INC	121,135	$89M	1.16%	+4,624	Timeline
TSLATESLA INC	178,566	$79.4M	1.04%	-467	Timeline
VUGVANGUARD INDEX FDS	163,036	$78.2M	1.02%	-2,462	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	113,252	$75.4M	0.99%	+3,087	Timeline
VTVVANGUARD INDEX FDS	389,028	$72.5M	0.95%	+10,352	Timeline
IVVISHARES TR	104,718	$70.1M	0.92%	-15,176	Timeline
AVGOBROADCOM INC	212,387	$70.1M	0.91%	-5,928	Timeline
PLTRPALANTIR TECHNOLOGIES INC	373,886	$68.2M	0.89%	-4,684	Timeline
VVISA INC	188,796	$64.5M	0.84%	+845	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,926,268	$64.4M	0.84%	+15,889	Timeline
COSTCOSTCO WHOLESALE CORPORATION	68,666	$63.6M	0.83%	+1,562	Timeline
VOOVANGUARD INDEX FDS	103,094	$63.1M	0.82%	+528	Timeline
AGGISHARES TR	612,892	$61.4M	0.8%	-86	Timeline
GOOGALPHABET INC	239,721	$58.4M	0.76%	-3,402	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	860,827	$57.9M	0.76%	+12,327	Timeline
HDHOME DEPOT INC	113,617	$46M	0.6%	+1,803	Timeline
IWFISHARES TR	96,582	$45.2M	0.59%	-3,953	Timeline
IWYISHARES TR	164,233	$44.9M	0.59%	+1,693	Timeline
WMTWALMART INC	431,980	$44.5M	0.58%	+24,577	Timeline
USFRWISDOMTREE TR	849,034	$42.7M	0.56%	-239,598	Timeline
SPYGSPDR SERIES TRUST	387,571	$40.5M	0.53%	+12,198	Timeline
ABBVABBVIE INC	171,091	$39.6M	0.52%	+7,387	Timeline
LLYELI LILLY & CO	51,636	$39.4M	0.51%	+2,700	Timeline
GLDSPDR GOLD TR	109,586	$39M	0.51%	+2,508	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	633,184	$36.2M	0.47%	+15,227	Timeline
EVMOMORGAN STANLEY ETF TRUST	703,736	$35.6M	0.46%	new	Timeline
DGRWWISDOMTREE TR	397,531	$35.4M	0.46%	+14,561	Timeline
IUSVISHARES TR	352,058	$35.2M	0.46%	-6,112	Timeline
NFLXNETFLIX INC.	28,591	$34.3M	0.45%	+2,693	Timeline
IWDISHARES TR	166,559	$33.9M	0.44%	+1,314	Timeline
RTXRTX CORPORATION	198,795	$33.3M	0.43%	-1,649	Timeline
IEFAISHARES TR	379,363	$33.1M	0.43%	-4,946	Timeline
VEAVANGUARD TAX-MANAGED FDS	528,911	$31.7M	0.41%	-1,885	Timeline
XOMEXXON MOBIL CORP	275,566	$31.1M	0.41%	+10,820	Timeline
CVXCHEVRON CORPORATION	196,976	$30.6M	0.4%	+29,599	Timeline
IVWISHARES TR	243,393	$29.4M	0.38%	+14,743	Timeline
COWZPACER FDS TR	500,251	$28.7M	0.38%	-77,284	Timeline
AGOXSTARBOARD INVT TR	923,184	$28.3M	0.37%	+26,551	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	956,217	$28.2M	0.37%	-9,677	Timeline
CRWDCROWDSTRIKE HLDGS INC	56,807	$27.9M	0.36%	-200	Timeline
AVUVAMERICAN CENTY ETF TR	272,890	$27.2M	0.35%	+2,027	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	638,175	$26.8M	0.35%	+136,846	Timeline
IEMGISHARES INC	397,426	$26.2M	0.34%	+23,314	Timeline
PAAAPGIM ETF TR	507,755	$26.1M	0.34%	+10,010	Timeline
QUALISHARES TR	132,628	$25.8M	0.34%	+8,572	Timeline
JAAAJANUS DETROIT STR TR	491,444	$25M	0.33%	+15,426	Timeline
PGPROCTER & GAMBLE CO	162,265	$24.9M	0.33%	-887	Timeline
VCSHVANGUARD SCOTTSDALE FDS	309,869	$24.8M	0.32%	+13,900	Timeline
ORCLORACLE CORP	88,055	$24.8M	0.32%	-8,931	Timeline
MSMORGAN STANLEY	154,792	$24.6M	0.32%	+8,689	Timeline
CSCOCISCO SYS INC	359,602	$24.6M	0.32%	-2,210	Timeline
VTIVANGUARD INDEX FDS	74,426	$24.4M	0.32%	+4,217	Timeline
QCOMQUALCOMM INC	143,399	$23.9M	0.31%	-4,919	Timeline
IJHISHARES TR	363,982	$23.8M	0.31%	-1,412	Timeline
LMTLOCKHEED MARTIN CORP	47,406	$23.7M	0.31%	+1,865	Timeline
GSGOLDMAN SACHS GROUP INC	29,647	$23.6M	0.31%	+1,785	Timeline
FBNDFIDELITY MERRIMACK STR TR	498,337	$23M	0.3%	+37,372	Timeline
GDXVANECK ETF TRUST	300,963	$23M	0.3%	-36,169	Timeline
VGTVANGUARD WORLD FD	30,360	$22.7M	0.3%	+878	Timeline
TLTISHARES TR	250,852	$22.4M	0.29%	+29,968	Timeline
JNJJOHNSON & JOHNSON	120,328	$22.3M	0.29%	+2,929	Timeline
ISRGINTUITIVE SURGICAL INC	49,794	$22.3M	0.29%	+615	Timeline
IBMINTERNATIONAL BUSINESS MACHS	77,459	$21.9M	0.29%	-2,526	Timeline
MRKMERCK & CO INC	258,997	$21.7M	0.28%	+26,528	Timeline
NEENEXTERA ENERGY INC	286,237	$21.6M	0.28%	+15,316	Timeline
CATCATERPILLAR INC	43,229	$20.6M	0.27%	-5,435	Timeline
PEPPEPSICO INC	145,563	$20.4M	0.27%	+10,588	Timeline
MCDMCDONALDS CORP	66,379	$20.2M	0.26%	+6,426	Timeline
VOVANGUARD INDEX FDS	68,494	$20.1M	0.26%	+15,880	Timeline
IWPISHARES TR	139,505	$19.9M	0.26%	+3,974	Timeline
VONGVANGUARD SCOTTSDALE FDS	163,998	$19.8M	0.26%	-14,154	Timeline
AMGNAMGEN INC	69,170	$19.5M	0.25%	+4,337	Timeline
EFVISHARES TR	287,403	$19.5M	0.25%	+1,220	Timeline
QQQMINVESCO EXCH TRADED FD TR II	78,671	$19.4M	0.25%	+8,847	Timeline
BACBANK OF AMER CORP	370,897	$19.1M	0.25%	-8,562	Timeline
DYNFBLACKROCK ETF TRUST	323,155	$19.1M	0.25%	+57,844	Timeline
ETNEATON CORP PLC	50,952	$19.1M	0.25%	+1,429	Timeline
GDGENERAL DYNAMICS CORP	55,291	$18.9M	0.25%	+887	Timeline
IJTISHARES TR	132,451	$18.7M	0.24%	+44,740	Timeline
UBERUBER TECHNOLOGIES INC	191,063	$18.7M	0.24%	+6,618	Timeline
MOATVANECK ETF TRUST	186,603	$18.5M	0.24%	-56,873	Timeline
IJSISHARES TR	162,180	$17.9M	0.23%	+56,980	Timeline
CRMSALESFORCE INC	75,508	$17.9M	0.23%	-326	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	379,115	$17.5M	0.23%	+7,189	Timeline
VWOVANGUARD INTL EQUITY INDEX F	321,820	$17.4M	0.23%	+35,054	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	681,127	$17.2M	0.22%	+21,124	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	61,126	$17.1M	0.22%	+1,548	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	453,239	$16.9M	0.22%	+3,349	Timeline
MAMASTERCARD INCORPORATED	29,547	$16.8M	0.22%	+841	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	220,146	$16.7M	0.22%	+22,514	Timeline
VBVANGUARD INDEX FDS	65,696	$16.7M	0.22%	+133	Timeline
PANWPALO ALTO NETWORKS INC	81,147	$16.5M	0.22%	+1,486	Timeline
SPYVSPDR SERIES TRUST	297,270	$16.4M	0.21%	-5,534	Timeline
CGBLCAPITAL GROUP CORE BALANCED	471,323	$16.4M	0.21%	+11,547	Timeline
IVEISHARES TR	78,580	$16.2M	0.21%	+3,735	Timeline
BILSPDR SERIES TRUST	173,190	$15.9M	0.21%	-2,916	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	573,309	$15.8M	0.21%	-148,559	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	316,895	$15.8M	0.21%	-16,144	Timeline
EMREMERSON ELEC CO	119,545	$15.7M	0.2%	+2,306	Timeline
VIGVANGUARD SPECIALIZED FUNDS	72,079	$15.6M	0.2%	+1,548	Timeline
ANETARISTA NETWORKS INC	106,159	$15.5M	0.2%	+1,709	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	147,276	$15.5M	0.2%	+4,189	Timeline
IWXISHARES TR	174,655	$15.3M	0.2%	+5,923	Timeline
IAUISHARES GOLD TR	210,462	$15.3M	0.2%	+41,127	Timeline
AMDADVANCED MICRO DEVICES INC	94,182	$15.2M	0.2%	+3,417	Timeline
EFGISHARES TR	133,231	$15.2M	0.2%	+2,139	Timeline
CGGRCAPITAL GROUP GROWTH ETF	343,368	$15.1M	0.2%	-32,029	Timeline
MUMICRON TECHNOLOGY INC	88,630	$14.8M	0.19%	+9,654	Timeline
OEFISHARES TR	44,498	$14.8M	0.19%	+7,550	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	273,023	$14.8M	0.19%	+20,866	Timeline
PSXPHILLIPS 66	107,788	$14.7M	0.19%	+1,080	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	128,112	$14.4M	0.19%	+35,827	Timeline
AXPAMERICAN EXPRESS CO	43,184	$14.3M	0.19%	+1,651	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	373,123	$14.3M	0.19%	+120,541	Timeline
VZVERIZON COMMUNICATIONS INC	323,166	$14.2M	0.19%	-7,447	Timeline
VOEVANGUARD INDEX FDS	80,022	$14M	0.18%	+3,534	Timeline
TBILRBB FD INC	277,723	$13.9M	0.18%	+46,661	Timeline
ABTABBOTT LABORATORIES	103,290	$13.8M	0.18%	-20,831	Timeline
DIASTATE STR SPDR DOW JONES IND	29,663	$13.8M	0.18%	+321	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	526,551	$13.7M	0.18%	+182,048	Timeline
BKNGBOOKING HOLDINGS INC	2,466	$13.3M	0.17%	+4	Timeline
VXUSVANGUARD STAR FDS	180,654	$13.3M	0.17%	+16,397	Timeline
RECSCOLUMBIA ETF TR I	321,184	$13M	0.17%	+79,804	Timeline
KOCOCA COLA CO	190,018	$12.6M	0.16%	+1,449	Timeline
AZOAUTOZONE INC	2,929	$12.6M	0.16%	+279	Timeline
IWMISHARES TR	51,885	$12.6M	0.16%	-645	Timeline
VVVANGUARD INDEX FDS	40,549	$12.5M	0.16%	+1,381	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	73,184	$12.3M	0.16%	-2,690	Timeline
BABOEING CO	57,108	$12.3M	0.16%	-695	Timeline
UNHUNITEDHEALTH GROUP INC	35,059	$12.1M	0.16%	+3,864	Timeline
PHPARKER-HANNIFIN CORP	15,954	$12.1M	0.16%	+663	Timeline
MUBISHARES TR	113,569	$12.1M	0.16%	+8,813	Timeline
UNPUNION PAC CORP	50,763	$12M	0.16%	-479	Timeline
ITOTISHARES TR	82,157	$12M	0.16%	+517	Timeline
BLKBLACKROCK INC	10,056	$11.7M	0.15%	-700	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	203,664	$11.7M	0.15%	-8,007	Timeline
SPGIS&P GLOBAL INC	24,015	$11.7M	0.15%	+881	Timeline
LHXL3HARRIS TECHNOLOGIES INC	38,248	$11.7M	0.15%	+1,925	Timeline
ASMLASML HLDG NV	12,051	$11.7M	0.15%	-378	Timeline
IJRISHARES TR	97,207	$11.6M	0.15%	-8,122	Timeline
MOALTRIA GROUP INC	173,562	$11.5M	0.15%	+9,582	Timeline
BSVVANGUARD BD INDEX FDS	145,254	$11.5M	0.15%	+10,302	Timeline
ADIANALOG DEVICES INC	46,058	$11.3M	0.15%	-1,327	Timeline
INVESCOINVESCO	543,313	$11.2M	0.15%	-2,411
FPEFIRST TR EXCH TRADED FD III	615,320	$11.2M	0.15%	+11,499	Timeline
GEGE AEROSPACE	37,203	$11.2M	0.15%	+3,150	Timeline
AXONAXON ENTERPRISE INC	15,565	$11.2M	0.15%	-368	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	429,998	$11.1M	0.15%	new	Timeline
TXNTEXAS INSTRS INC	60,559	$11.1M	0.15%	-3,505	Timeline
IWSISHARES TR	79,578	$11.1M	0.15%	+133	Timeline
ACNACCENTURE PLC IRELAND	44,878	$11.1M	0.14%	+393	Timeline
MGKVANGUARD WORLD FD	27,442	$11M	0.14%	-2,402	Timeline
WFCWELLS FARGO & CO	131,200	$11M	0.14%	+475	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	561,737	$11M	0.14%	+18,817	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	288,607	$11M	0.14%	+1,042	Timeline
SRLNSSGA ACTIVE ETF TR	263,385	$11M	0.14%	-10,957	Timeline
SCHDSCHWAB STRATEGIC TR	400,266	$10.9M	0.14%	-134,036	Timeline
DGROISHARES TR	160,334	$10.9M	0.14%	+3,880	Timeline
SGOVISHARES TR	106,711	$10.7M	0.14%	-93,654	Timeline
BXBLACKSTONE INC	62,798	$10.7M	0.14%	-1,331	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	393,017	$10.7M	0.14%	+34,867	Timeline
SCHPSCHWAB STRATEGIC TR	392,736	$10.6M	0.14%	-3,543	Timeline
MDTMEDTRONIC PLC	109,300	$10.4M	0.14%	-3,258	Timeline
LINLINDE PLC	21,869	$10.4M	0.14%	+226	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	201,922	$10.2M	0.13%	+5,027	Timeline
VTEBVANGUARD MUN BD FDS	203,583	$10.2M	0.13%	+26,446	Timeline
TAT&T INC	360,316	$10.2M	0.13%	-1,388	Timeline
IUSGISHARES TR	60,850	$10M	0.13%	-6,139	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	152,797	$9.93M	0.13%	-3,864	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	165,710	$9.93M	0.13%	+1,490	Timeline
VBRVANGUARD INDEX FDS	47,365	$9.89M	0.13%	+413	Timeline
IOOISHARES TR	81,375	$9.77M	0.13%	-19,214	Timeline
HONHONEYWELL INTL INC	46,307	$9.75M	0.13%	+2,416	Timeline
GRNYTIDAL TRUST I	387,809	$9.69M	0.13%	+66,933	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	34,569	$9.67M	0.13%	+647	Timeline
IEIISHARES TR	80,446	$9.61M	0.13%	-8,087	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	96,121	$9.59M	0.13%	+9,487	Timeline
SOXXISHARES TR	35,281	$9.57M	0.12%	-4,955	Timeline
DIVOAMPLIFY ETF TR	214,228	$9.55M	0.12%	-41,371	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,197,380	$9.54M	0.12%	+726,339	Timeline
BINCBLACKROCK ETF TRUST II	178,413	$9.5M	0.12%	+53,700	Timeline
VEUVANGUARD INTL EQUITY INDEX F	132,545	$9.46M	0.12%	+21,139	Timeline
CBCHUBB LIMITED	33,508	$9.46M	0.12%	+101	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	240,764	$9.44M	0.12%	+4,761	Timeline
PFEPFIZER INC	360,578	$9.19M	0.12%	+56,991	Timeline
LOWLOWES COS INC	36,473	$9.17M	0.12%	+537	Timeline
RSPINVESCO EXCHANGE TRADED FD T	48,056	$9.12M	0.12%	-531	Timeline
VOTVANGUARD INDEX FDS	30,965	$9.1M	0.12%	+639	Timeline
DUKDUKE ENERGY CORP NEW	73,469	$9.09M	0.12%	-296	Timeline
ZTSZOETIS INC	62,103	$9.09M	0.12%	-17,048	Timeline
AGGYWISDOMTREE TR	203,858	$9.02M	0.12%	+35,252	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	362,490	$8.98M	0.12%	+49,190	Timeline
COINCOINBASE GLOBAL INC	26,501	$8.94M	0.12%	+1,437	Timeline
DISDISNEY WALT CO	77,757	$8.9M	0.12%	+571	Timeline
AORISHARES TR	137,379	$8.84M	0.12%	+656	Timeline
OREALTY INCOME CORP	144,464	$8.78M	0.11%	+3,117	Timeline
ALLYALLY FINL INC	223,096	$8.75M	0.11%	+7,903	Timeline
UYLDANGEL OAK FUNDS TRUST	169,941	$8.69M	0.11%	+194	Timeline
RWLINVESCO EXCH TRADED FD TR II	77,538	$8.58M	0.11%	+1,145	Timeline
ADPAUTOMATIC DATA PROCESSING IN	28,630	$8.4M	0.11%	+101	Timeline
XLKSELECT SECTOR SPDR TR	29,784	$8.39M	0.11%	-750	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	421,967	$8.32M	0.11%	+41,194	Timeline
SYKSTRYKER CORPORATION	22,398	$8.28M	0.11%	+1,134	Timeline
AMAXSTARBOARD INVT TR	1,004,870	$8.23M	0.11%	+49,062	Timeline
AOAISHARES TR	92,813	$8.18M	0.11%	+9,704	Timeline
BMYBRISTOL-MYERS SQUIBB CO	180,632	$8.15M	0.11%	+8,474	Timeline
VYMVANGUARD WHITEHALL FDS	57,463	$8.1M	0.11%	-3,179	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	86,207	$8.07M	0.11%	-2,155	Timeline
LQDISHARES TR	72,236	$8.05M	0.11%	+853	Timeline
PMPHILIP MORRIS INTL INC	49,459	$8.02M	0.1%	+1,022	Timeline
PSFFPACER FDS TR	250,619	$7.92M	0.1%	+194,753	Timeline
VCITVANGUARD SCOTTSDALE FDS	93,271	$7.85M	0.1%	-2,378	Timeline
JCIJOHNSON CONTROLS INTERNATION	70,754	$7.78M	0.1%	-2,773	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	137,314	$7.75M	0.1%	+6,972	Timeline
BIVVANGUARD BD INDEX FDS	98,456	$7.69M	0.1%	+11,357	Timeline
VYMIVANGUARD WHITEHALL FDS	89,999	$7.62M	0.1%	+12,848	Timeline
KLACKLA CORP	7,064	$7.62M	0.1%	+155	Timeline
IWRISHARES TR	78,451	$7.57M	0.1%	+580	Timeline
XLFSELECT SECTOR SPDR TR	139,997	$7.54M	0.1%	-6,889	Timeline
FVALFIDELITY COVINGTON TRUST	108,943	$7.5M	0.1%	+3,963	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	30,995	$7.38M	0.1%	+206	Timeline
ORLYOREILLY AUTOMOTIVE INC	68,310	$7.36M	0.1%	+4,791	Timeline
SOSOUTHERN CO	77,589	$7.35M	0.1%	+142	Timeline
SHOPSHOPIFY INC	49,476	$7.35M	0.1%	-5,724	Timeline
BNYBANK OF NY MELLON CORP	66,721	$7.27M	0.09%	+7,908	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	150,429	$7.21M	0.09%	+25,053	Timeline
CNQCANADIAN NAT RES LTD MED TER	222,850	$7.12M	0.09%	+382	Timeline
SBUXSTARBUCKS CORP	83,840	$7.09M	0.09%	+1,256	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,591	$7.08M	0.09%	+101	Timeline
TSCOTRACTOR SUPPLY CO	123,776	$7.04M	0.09%	-10,589	Timeline
AMTAMERICAN TOWER CORP	36,321	$6.99M	0.09%	-1,951	Timeline
MTUMISHARES TR	27,133	$6.96M	0.09%	+4,412	Timeline
NKENIKE INC	99,787	$6.96M	0.09%	-3,373	Timeline
SMHVANECK ETF TRUST	21,296	$6.95M	0.09%	-2,840	Timeline
HDBHDFC BANK LTD	203,149	$6.94M	0.09%	+103,537	Timeline
PLDPROLOGIS INC.	60,224	$6.9M	0.09%	+85	Timeline
FNDFSCHWAB STRATEGIC TR	159,805	$6.87M	0.09%	+127,758	Timeline
IWOISHARES TR	21,313	$6.82M	0.09%	+502	Timeline
INTUINTUIT	9,937	$6.79M	0.09%	+3,479	Timeline
AFLAFLAC INC	60,349	$6.74M	0.09%	-742	Timeline
MSTRSTRATEGY INC	20,810	$6.71M	0.09%	+3,686	Timeline
THROBLACKROCK ETF TRUST	176,282	$6.67M	0.09%	+54,223	Timeline
FBCGFIDELITY COVINGTON TRUST	124,239	$6.67M	0.09%	-59,495	Timeline
EDIVSPDR INDEX SHS FDS	168,817	$6.56M	0.09%	+21,922	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	181,090	$6.5M	0.08%	+1,065	Timeline
KMIKINDER MORGAN INC DEL	226,458	$6.41M	0.08%	-23,414	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	27,046	$6.38M	0.08%	-1,295	Timeline
OUSAALPS ETF TR	112,795	$6.38M	0.08%	+11,985	Timeline
GEVGE VERNOVA INC	10,312	$6.34M	0.08%	+1,890	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	97,630	$6.32M	0.08%	-5,236	Timeline
SHYISHARES TR	75,886	$6.3M	0.08%	+3,935	Timeline
NOCNORTHROP GRUMMAN CORP	10,209	$6.22M	0.08%	+906	Timeline
TJXTJX COS INC NEW	42,874	$6.2M	0.08%	+2,010	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	158,730	$6.16M	0.08%	+10,379	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	63,583	$6.15M	0.08%	+23,954	Timeline
INTCINTEL CORP	180,661	$6.06M	0.08%	+34,303	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	449,008	$6.03M	0.08%	-22,399	Timeline
GLWCORNING INC	72,435	$5.94M	0.08%	-1,221	Timeline
CDNSCADENCE DESIGN SYSTEM INC	16,906	$5.94M	0.08%	-8	Timeline
WELLWELLTOWER INC	33,079	$5.89M	0.08%	+10	Timeline
CTASCINTAS CORP	28,503	$5.85M	0.08%	+11,751	Timeline
PFFISHARES TR	183,977	$5.82M	0.08%	+29,772	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	78,298	$5.74M	0.07%	+4,105	Timeline
DLNWISDOMTREE TR	64,859	$5.64M	0.07%	+2,913	Timeline
AEPAMERICAN ELEC PWR CO INC	49,982	$5.62M	0.07%	-1,119	Timeline
FTECFIDELITY COVINGTON TRUST	25,119	$5.58M	0.07%	+886	Timeline
ARKKARK ETF TR	64,140	$5.54M	0.07%	+3,011	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	43,901	$5.51M	0.07%	+1,230	Timeline
BMNRBITMINE IMMERSION TECHS INC	105,669	$5.49M	0.07%	new	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	45,489	$5.49M	0.07%	-1,903	Timeline
IHDGWISDOMTREE TR	117,757	$5.43M	0.07%	+14,822	Timeline
EFAISHARES TR	58,104	$5.43M	0.07%	+786	Timeline
WMWASTE MGMT INC DEL	24,550	$5.42M	0.07%	-3,622	Timeline
FDVVFIDELITY COVINGTON TRUST	97,310	$5.42M	0.07%	+14,682	Timeline
SUBISHARES TR	50,742	$5.42M	0.07%	+10,320	Timeline
ANGLVANECK ETF TRUST	181,565	$5.4M	0.07%	+21,984	Timeline
SHVISHARES TR	48,683	$5.38M	0.07%	-14,948	Timeline
PWRQUANTA SVCS INC	12,907	$5.35M	0.07%	+4,495	Timeline
IBHFISHARES TR	228,679	$5.35M	0.07%	+84,380	Timeline
FDMOFIDELITY COVINGTON TRUST	63,924	$5.32M	0.07%	+1,355	Timeline
BALTINNOVATOR ETFS TRUST	161,810	$5.31M	0.07%	+22,488	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	31,453	$5.28M	0.07%	+797	Timeline
BNBROOKFIELD CORP	76,637	$5.26M	0.07%	+388	Timeline
BNDVANGUARD BD INDEX FDS	70,496	$5.24M	0.07%	-12,468	Timeline
CORCENCORA INC	16,756	$5.24M	0.07%	+6,204	Timeline
CEGCONSTELLATION ENERGY CORP	15,700	$5.17M	0.07%	+9,190	Timeline
WMBWILLIAMS COS INC	81,533	$5.17M	0.07%	+1,402	Timeline
PVALPUTNAM ETF TRUST	119,992	$5.13M	0.07%	+25,806	Timeline
TMUST-MOBILE US INC	21,366	$5.11M	0.07%	+3,988	Timeline
DBEFDBX ETF TR	108,998	$5.06M	0.07%	+2,681	Timeline
SCHGSCHWAB STRATEGIC TR	157,792	$5.04M	0.07%	+3,539	Timeline
UPSUNITED PARCEL SVCS INC	60,032	$5.01M	0.07%	+4,703	Timeline
AIQGLOBAL X FDS	101,049	$4.99M	0.07%	+2,776	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	55,008	$4.94M	0.06%	-1,090	Timeline
APHAMPHENOL CORP	39,868	$4.93M	0.06%	+4,185	Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	50,000	$4.9M	0.06%	+10,000
NSCNORFOLK SOUTHN CORP	16,290	$4.89M	0.06%	+508	Timeline
GLDMWORLD GOLD TR	64,009	$4.89M	0.06%	+4,036	Timeline
AMATAPPLIED MATLS INC	23,774	$4.87M	0.06%	-1,159	Timeline
CALFPACER FDS TR	110,701	$4.85M	0.06%	+17,791	Timeline
ALLALLSTATE CORP	22,420	$4.81M	0.06%	+1,604	Timeline
NOWSERVICENOW INC	5,194	$4.78M	0.06%	-32	Timeline
BSXBOSTON SCIENTIFIC CORP	48,886	$4.77M	0.06%	+2,175	Timeline
HYGISHARES TR	58,513	$4.75M	0.06%	+1,091	Timeline
FFLCFIDELITY COVINGTON TRUST	90,265	$4.7M	0.06%	+12,973	Timeline
CCITIGROUP INC	46,052	$4.67M	0.06%	+4,660	Timeline
CVSCVS HEALTH CORP	61,910	$4.67M	0.06%	+21,759	Timeline
COPCONOCOPHILLIPS	49,319	$4.67M	0.06%	-655	Timeline
XLESELECT SECTOR SPDR TR	51,949	$4.64M	0.06%	-5,311	Timeline
QYLDGLOBAL X FDS	270,334	$4.6M	0.06%	+11,340	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,626	$4.53M	0.06%	-7,213	Timeline
GILDGILEAD SCIENCES INC	40,841	$4.53M	0.06%	+5,711	Timeline
DEDEERE & CO	9,842	$4.5M	0.06%	-71	Timeline
GLTRABRDN PRECIOUS METALS BASKET	27,155	$4.49M	0.06%	-766	Timeline
TFCTRUIST FINL CORP	97,939	$4.48M	0.06%	+5,698	Timeline
RFREGIONS FINANCIAL CORP NEW	169,749	$4.48M	0.06%	+1,321	Timeline
FFORD MTR CO	370,139	$4.43M	0.06%	-4,462	Timeline
LRCXLAM RESEARCH CORP	32,729	$4.38M	0.06%	+7,073	Timeline
MMM3M CO	28,169	$4.37M	0.06%	-1,161	Timeline
VBKVANGUARD INDEX FDS	14,523	$4.32M	0.06%	-488	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	99,123	$4.3M	0.06%	+17,905	Timeline
FQALFIDELITY COVINGTON TRUST	56,936	$4.25M	0.06%	+2,292	Timeline
PNCPNC FINL SVCS GROUP INC	21,165	$4.25M	0.06%	-1,343	Timeline
SDYSPDR SERIES TRUST	30,334	$4.25M	0.06%	+1,193	Timeline
SHYGISHARES TR	97,556	$4.22M	0.06%	+1,510	Timeline
IYWISHARES TR	21,515	$4.21M	0.06%	+856	Timeline
ULTAULTA BEAUTY INC	7,657	$4.19M	0.05%	-601	Timeline
XLUSELECT SECTOR SPDR TR	47,949	$4.18M	0.05%	+421	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,864	$4.09M	0.05%	+253	Timeline
OCOWENS CORNING NEW	28,894	$4.09M	0.05%	+1,948	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	187,822	$4.08M	0.05%	+155,339	Timeline
WECWEC ENERGY GROUP INC	35,367	$4.05M	0.05%	+430	Timeline
TLTWISHARES TR	172,955	$4.04M	0.05%	-66,032	Timeline
IDEVISHARES TR	50,242	$4.03M	0.05%	+4,138	Timeline
COFCAPITAL ONE FINL CORP	18,914	$4.02M	0.05%	+1,526	Timeline
TGTTARGET CORP	44,809	$4.02M	0.05%	-13,040	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,254	$4.02M	0.05%	+4,127	Timeline
QGROAMERICAN CENTY ETF TR	34,940	$4M	0.05%	+245	Timeline
CHDCHURCH & DWIGHT CO INC	45,477	$3.99M	0.05%	+9,586	Timeline
GARPISHARES TR	60,226	$3.95M	0.05%	-2,463	Timeline
HYMBSPDR SERIES TRUST	158,189	$3.94M	0.05%	+21,750	Timeline
XLVSELECT SECTOR SPDR TR	28,314	$3.94M	0.05%	-1,639	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	34,555	$3.93M	0.05%	+17,926	Timeline
APPAPPLOVIN CORP	5,445	$3.91M	0.05%	-2,828	Timeline
DDOMINION ENERGY INC	63,958	$3.91M	0.05%	+1,427	Timeline
IAGGISHARES TR	76,365	$3.91M	0.05%	+23,826	Timeline
ITAISHARES TR	18,683	$3.91M	0.05%	+1,263	Timeline
CRWVCOREWEAVE INC	28,498	$3.9M	0.05%	+13,404	Timeline
GPCGENUINE PARTS CO	28,087	$3.89M	0.05%	+879	Timeline
VLOVALERO ENERGY CORP	22,809	$3.88M	0.05%	-646	Timeline
CLCOLGATE PALMOLIVE CO	48,535	$3.88M	0.05%	+11,368	Timeline
PGRPROGRESSIVE CORP	15,667	$3.87M	0.05%	-7,364	Timeline
BPBP PLC	111,837	$3.85M	0.05%	+9,891	Timeline
CLSCELESTICA INC	15,490	$3.82M	0.05%	+220	Timeline
EPDENTERPRISE PRODS PARTNERS L	122,018	$3.82M	0.05%	+10,034	Timeline
ETENERGY TRANSFER L P	220,836	$3.79M	0.05%	+2,431	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.77M	0.05%	0	Timeline
NEMNEWMONT CORP	44,630	$3.76M	0.05%	-1,622	Timeline
CSXCSX CORP	105,477	$3.75M	0.05%	+16,159	Timeline
TTTRANE TECHNOLOGIES PLC	8,875	$3.74M	0.05%	-158	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	172,245	$3.67M	0.05%	new	Timeline
FDXFEDEX CORP	15,509	$3.66M	0.05%	+25	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	43,555	$3.63M	0.05%	-227	Timeline
ADBEADOBE INC	10,287	$3.63M	0.05%	-1,596	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	43,229	$3.61M	0.05%	+986	Timeline
PFRLPGIM ETF TR	71,441	$3.58M	0.05%	new	Timeline
CAHCARDINAL HEALTH INC	22,723	$3.57M	0.05%	-2,396	Timeline
SPMDSPDR SERIES TRUST	61,837	$3.54M	0.05%	+4,407	Timeline
PYPLPAYPAL HLDGS INC	52,108	$3.49M	0.05%	-18,537	Timeline
SHWSHERWIN WILLIAMS CO	10,035	$3.47M	0.05%	-961	Timeline
SPTBSPDR SERIES TRUST	113,345	$3.47M	0.05%	+2,939	Timeline
BXPBXP INC	46,663	$3.47M	0.05%	+2,397	Timeline
MPCMARATHON PETE CORP	17,993	$3.47M	0.05%	+112	Timeline
HWMHOWMET AEROSPACE INC	17,658	$3.47M	0.05%	-653	Timeline
IBITISHARES BITCOIN TRUST ETF	53,098	$3.45M	0.05%	+14,468	Timeline
FLTRVANECK ETF TRUST	134,973	$3.45M	0.05%	+7,571	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	78,154	$3.44M	0.04%	-15,661	Timeline
NXPINXP SEMICONDUCTORS N V	14,944	$3.4M	0.04%	+346	Timeline
OKLOOKLO INC	30,455	$3.4M	0.04%	+11,319	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	98,619	$3.38M	0.04%	+1,510	Timeline
MRSHMARSH & MCLENNAN COS INC	16,768	$3.38M	0.04%	+3,856	Timeline
APOAPOLLO GLOBAL MGMT INC	25,170	$3.35M	0.04%	+2,002	Timeline
CCICROWN CASTLE INC	34,546	$3.33M	0.04%	-4,396	Timeline
CMCSACOMCAST CORP NEW	105,489	$3.31M	0.04%	-2,653	Timeline
NOBLPROSHARES TR	32,077	$3.31M	0.04%	-1,565	Timeline
AEMAGNICO EAGLE MINES LTD	19,582	$3.3M	0.04%	-1,069	Timeline
FLOTISHARES TR	64,600	$3.3M	0.04%	+1,760	Timeline
IEFISHARES TR	34,178	$3.3M	0.04%	-3,965	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	87,424	$3.3M	0.04%	+71,277	Timeline
SCHOSCHWAB STRATEGIC TR	135,034	$3.29M	0.04%	-37,480	Timeline
BABAALIBABA GROUP HLDG LTD	18,343	$3.28M	0.04%	-2,078	Timeline
CLOIVANECK ETF TRUST	61,679	$3.28M	0.04%	+16,333	Timeline
GISGENERAL MILLS INC	64,915	$3.27M	0.04%	-3,660	Timeline
XARSPDR SERIES TRUST	13,726	$3.23M	0.04%	+169	Timeline
VFHVANGUARD WORLD FD	24,557	$3.22M	0.04%	+4,890	Timeline
MCOMOODYS CORP	6,729	$3.21M	0.04%	-72	Timeline
ENBENBRIDGE INC	63,352	$3.2M	0.04%	-15,175	Timeline
OKEONEOK INC NEW	43,751	$3.19M	0.04%	-4,514	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	67,014	$3.19M	0.04%	-66,710	Timeline
ITWILLINOIS TOOL WKS INC	12,197	$3.18M	0.04%	+153	Timeline
FLRNSPDR SERIES TRUST	102,969	$3.18M	0.04%	+1,636	Timeline
ISHARES TRISHARES TR	136,256	$3.16M	0.04%	-26,250
COWGPACER FDS TR	86,405	$3.14M	0.04%	-20,202	Timeline
ATOATMOS ENERGY CORP	18,198	$3.11M	0.04%	+2,166	Timeline
SKORFLEXSHARES TR	62,225	$3.06M	0.04%	+467	Timeline
TLHISHARES TR	29,732	$3.06M	0.04%	+21,457	Timeline
DHRDANAHER CORP DEL	15,421	$3.06M	0.04%	+48	Timeline
SJMSMUCKER J M CO	28,008	$3.04M	0.04%	+1,002	Timeline
OUSMALPS ETF TR	67,504	$3.02M	0.04%	-24,001	Timeline
HFXINYLIM ETF TR	97,338	$3.02M	0.04%	+1,867	Timeline
VSTVISTRA CORP	15,183	$2.97M	0.04%	+7,109	Timeline
IWNISHARES TR	16,771	$2.97M	0.04%	-1,735	Timeline
TREXTREX INC	57,352	$2.96M	0.04%	+1,711	Timeline
IBDRISHARES TR	121,805	$2.96M	0.04%	+18,097	Timeline
PBUSINVESCO EXCH TRADED FD TR II	44,076	$2.96M	0.04%	+12,777	Timeline
MFCMANULIFE FINL CORP	94,311	$2.94M	0.04%	+8,254	Timeline
IXUSISHARES TR	35,324	$2.92M	0.04%	-710	Timeline
SLVISHARES SILVER TR	68,027	$2.88M	0.04%	+14,730	Timeline
SLBSLB LIMITED	83,389	$2.87M	0.04%	-11,731	Timeline
FNCLFIDELITY COVINGTON TRUST	37,265	$2.84M	0.04%	+136	Timeline
HOODROBINHOOD MKTS INC	19,731	$2.83M	0.04%	-5,401	Timeline
IGSBISHARES TR	53,236	$2.82M	0.04%	+14,459	Timeline
CHRWC H ROBINSON WORLDWIDE IN	21,317	$2.82M	0.04%	-212	Timeline
FIDUFIDELITY COVINGTON TRUST	34,365	$2.82M	0.04%	+4,353	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,718	$2.81M	0.04%	+519	Timeline
DUOLDUOLINGO INC	8,710	$2.8M	0.04%	+1,114	Timeline
GBILGOLDMAN SACHS ETF TR	27,681	$2.77M	0.04%	+10	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	19,653	$2.77M	0.04%	-96	Timeline
MRVLMARVELL TECHNOLOGY INC	32,833	$2.76M	0.04%	+11,021	Timeline
DFIVDIMENSIONAL ETF TRUST	59,813	$2.76M	0.04%	-32,886	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	55,834	$2.75M	0.04%	+1,786	Timeline
NVSNOVARTIS AG	21,316	$2.73M	0.04%	-5,261	Timeline
DBEMDBX ETF TR	88,004	$2.72M	0.04%	-32,984	Timeline
IPKWINVESCO EXCH TRADED FD TR II	51,472	$2.71M	0.04%	-6,290	Timeline
DFUSDIMENSIONAL ETF TRUST	37,429	$2.71M	0.04%	+96	Timeline
SYYSYSCO CORP	32,665	$2.69M	0.04%	-1,757	Timeline
KMBKIMBERLY-CLARK CORP	21,631	$2.69M	0.04%	-575	Timeline
LULULULULEMON ATHLETICA INC	15,048	$2.68M	0.03%	+2,893	Timeline
SEA LTDSEA LTD	28,000	$2.67M	0.03%	0
JCPIJ P MORGAN EXCHANGE TRADED F	54,616	$2.66M	0.03%	+1,515	Timeline
SPSBSPDR SERIES TRUST	87,904	$2.66M	0.03%	-452	Timeline
VXFVANGUARD INDEX FDS	12,672	$2.65M	0.03%	+1,002	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	35,987	$2.65M	0.03%	+4,196	Timeline
MGCVANGUARD WORLD FD	10,806	$2.64M	0.03%	+17	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	66,916	$2.62M	0.03%	+37	Timeline
ADSKAUTODESK INC	8,155	$2.59M	0.03%	-688	Timeline
XLYSELECT SECTOR SPDR TR	10,745	$2.57M	0.03%	-532	Timeline
SHELSHELL PLC	35,828	$2.56M	0.03%	-739	Timeline
GCOWPACER FDS TR	64,412	$2.55M	0.03%	+1,543	Timeline
GSLCGOLDMAN SACHS ETF TR	19,543	$2.55M	0.03%	+3,440	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	27,847	$2.54M	0.03%	+1,105	Timeline
FSMDFIDELITY COVINGTON TRUST	57,386	$2.53M	0.03%	+2,234	Timeline
ONEQFIDELITY COMWLTH TR	28,295	$2.52M	0.03%	+692	Timeline
FANGDIAMONDBACK ENERGY INC	17,564	$2.51M	0.03%	+86	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,753	$2.51M	0.03%	+310	Timeline
FMDEFIDELITY COVINGTON TRUST	69,104	$2.5M	0.03%	+30,599	Timeline
DLRDIGITAL RLTY TR INC	14,405	$2.49M	0.03%	-1,785	Timeline
FCXFREEPORT MCMORAN INC	63,403	$2.49M	0.03%	+481	Timeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	25,000	$2.48M	0.03%	0
HBANHUNTINGTON BANCSHARES INC	143,411	$2.48M	0.03%	+2,965	Timeline
STZCONSTELLATION BRANDS INC	18,354	$2.47M	0.03%	-1,978	Timeline
IGVISHARES TR	21,333	$2.45M	0.03%	+1,145	Timeline
PAYXPAYCHEX INC	19,309	$2.45M	0.03%	-5,927	Timeline
VGKVANGUARD INTL EQUITY INDEX F	30,637	$2.44M	0.03%	+2,020	Timeline
MINTPIMCO ETF TR	24,050	$2.42M	0.03%	-9,384	Timeline
XLISELECT SECTOR SPDR TR	15,554	$2.4M	0.03%	+2,042	Timeline
IONQIONQ INC	38,950	$2.4M	0.03%	+8,282	Timeline
DECKDECKERS OUTDOOR CORP	23,559	$2.39M	0.03%	+4,473	Timeline
EEMISHARES TR	44,519	$2.38M	0.03%	+17,953	Timeline
FDISFIDELITY COVINGTON TRUST	23,016	$2.37M	0.03%	-102	Timeline
SPGSIMON PPTY GROUP INC NEW	12,548	$2.35M	0.03%	-4,791	Timeline
FVFIRST TR EXCHANGE TRADED FD	37,916	$2.35M	0.03%	-997	Timeline
GRMNGARMIN LTD	9,502	$2.34M	0.03%	+90	Timeline
KHCKRAFT HEINZ CO	89,423	$2.33M	0.03%	-14,985	Timeline
PSAPUBLIC STORAGE	7,989	$2.31M	0.03%	+798	Timeline
SMCISUPER MICRO COMPUTER INC	48,085	$2.31M	0.03%	-8,742	Timeline
ZSZSCALER INC	7,676	$2.3M	0.03%	-268	Timeline
IBHGISHARES TR	101,650	$2.29M	0.03%	+14,599	Timeline
FCOMFIDELITY COVINGTON TRUST	31,981	$2.27M	0.03%	-263	Timeline
BYLDISHARES TR	97,753	$2.24M	0.03%	+12,643	Timeline
MSIMOTOROLA SOLUTIONS INC	4,893	$2.24M	0.03%	+2,319	Timeline
SNPSSYNOPSYS INC	4,520	$2.23M	0.03%	+501	Timeline
XLCSELECT SECTOR SPDR TR	18,685	$2.21M	0.03%	-420	Timeline
CVNACARVANA CO	5,834	$2.2M	0.03%	-987	Timeline
RCLROYAL CARIBBEAN GROUP	6,782	$2.19M	0.03%	-351	Timeline
IDOGALPS ETF TR	61,568	$2.19M	0.03%	-2,774	Timeline
ISHARES TRISHARES TR	86,718	$2.18M	0.03%	-2,302
CEFSPROTT ASSET MANAGEMENT LP	59,434	$2.18M	0.03%	-398	Timeline
VLTOVERALTO CORP	20,425	$2.18M	0.03%	+8,532	Timeline
CTVACORTEVA INC	32,002	$2.16M	0.03%	-1,711	Timeline
GOVIINVESCO EXCH TRADED FD TR II	77,701	$2.16M	0.03%	+21,033	Timeline
ESEVERSOURCE ENERGY	30,296	$2.16M	0.03%	-31,211	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
QQQINVESCO QQQ TR COM	put	10,100	$6.06M	new
NVDANVIDIA CORPORATION COM	call	8,600	$1.6M	-2,100
JPMJPMORGAN CHASE & CO COM	put	4,000	$1.26M	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	4,500	$821K	+2,000
PWBINVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH	call	5,893	$739K	new
GLDSPDR GOLD TR GOLD SHS	call	1,800	$640K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	3,500	$626K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	7,500	$573K	-22,500
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	10,000	$420K	new
SLVISHARES SILVER TR COM	call	5,000	$212K	-15,000

Sold out in Q3 2025

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

The largest 100 of 107. All 107

Security	Shares before	Value before	Type
HESS CORPHESS CORP	23,282	$3.23M	shares
BUXXEA SERIES TRUST	142,378	$2.89M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	43,150	$1.71M	shares
VBILVANGUARD INSTL INDEX FD	20,795	$1.57M	shares
TOTLSSGA ACTIVE ETF TR	30,211	$1.21M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	82,363	$1.06M	shares
AFFIRM HLDGS INCAFFIRM HLDGS INC	9,000	$843K	shares
PWBINVESCO EXCHANGE TRADED FD T	6,016	$707K	shares
DDSDILLARDS INC	1,661	$694K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	79,858	$677K	shares
HIMSHIMS & HERS HEALTH INC	13,572	$677K	shares
FUSIAMERICAN CENTY ETF TR	11,971	$606K	shares
EVSBMORGAN STANLEY ETF TRUST	11,638	$591K	shares
ITGARTNER INC	1,424	$576K	shares
RHIROBERT HALF INC.	13,752	$565K	shares
SNAP INCSNAP INC	6,000	$543K	shares
OPFIOPPFI INC	37,273	$521K	shares
CLIPGLOBAL X FDS	4,917	$494K	shares
EEFTEURONET WORLDWIDE INC	4,630	$469K	shares
FXOFIRST TR EXCHANGE-TRADED FD	8,226	$461K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	12,511	$459K	shares
GUARDANT HEALTH INCGUARDANT HEALTH INC	5,000	$452K	shares
CHWYCHEWY INC	10,533	$449K	shares
IBNICICI BK LTD	13,319	$448K	shares
ETSY INCETSY INC	5,000	$445K	shares
ARANTERO RESOURCES CORP	10,921	$440K	shares
PINSPINTEREST INC	12,249	$439K	shares
CNCCENTENE CORP DEL	7,906	$429K	shares
ZGZILLOW GROUP INC	5,920	$405K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	18,598	$392K	shares
KDKYNDRYL HLDGS INC	8,769	$368K	shares
GNRCGENERAC HLDGS INC	2,527	$362K	shares
EXEEXPAND ENERGY CORPORATION	3,069	$359K	shares
WABWABTEC	1,681	$352K	shares
NEARISHARES U S ETF TR	6,709	$343K	shares
INTAINTAPP INC	6,430	$332K	shares
FMUNFIDELITY MERRIMACK STR TR	6,541	$318K	shares
HUSVFIRST TR EXCH TRADED FD III	7,682	$307K	shares
CDWCDW CORP	1,686	$301K	shares
OCTUAIM ETF PRODUCTS TRUST	11,281	$296K	shares
OCSOCULIS HOLDING AG	15,236	$296K	shares
EWGISHARES INC	6,855	$290K	shares
ALCALCON AG	3,270	$289K	shares
SPHRSPHERE ENTERTAINMENT CO	6,722	$281K	shares
CBLCBL & ASSOC PPTYS INC	11,018	$280K	shares
FTSDFRANKLIN ETF TR	3,078	$280K	shares
QDIVGLOBAL X FDS	8,144	$276K	shares
QQQINVESCO QQQ TR	500	$276K	call
CHTRCHARTER COMMUNICATIONS INC	663	$271K	shares
REYNREYNOLDS CONSUMER PRODS INC	12,488	$267K	shares
DMCDEL MONTE CORP	7,947	$258K	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	11,567	$256K	shares
EMNEASTMAN CHEM CO	3,425	$256K	shares
SMGSCOTTS MIRACLE-GRO CO	3,870	$255K	shares
EXPDEXPEDITORS INTL WASH INC	2,212	$253K	shares
PALLABRDN PALLADIUM ETF TRUST	2,500	$252K	call
LNTALLIANT ENERGY CORP	4,117	$249K	shares
BROBROWN & BROWN INC	2,239	$248K	shares
PCHPOTLATCHDELTIC CORP	6,367	$244K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	2,269	$236K	shares
ARESARES MANAGEMENT CORPORATION	1,358	$235K	shares
LPLALPL FINL HLDGS INC	627	$235K	shares
RPMRPM INTL INC	2,082	$229K	shares
GEOGEO GROUP INC	9,539	$228K	shares
VGLTVANGUARD SCOTTSDALE FDS	4,052	$227K	shares
TDOCTELADOC HEALTH INC	25,839	$225K	shares
ESTCELASTIC N V	2,665	$225K	shares
WYWEYERHAEUSER CO	8,724	$224K	shares
SYFIAB ACTIVE ETFS INC	6,110	$220K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	31,543	$219K	shares
MGNIMAGNITE INC	8,873	$214K	shares
EXELEXELIXIS INC	4,834	$213K	shares
TTDTHE TRADE DESK INC	2,954	$213K	shares
TXTTEXTRON INC	2,648	$213K	shares
DXCMDEXCOM INC	2,415	$211K	shares
MLPAGLOBAL X FDS	4,199	$211K	shares
PCARPACCAR INC	2,198	$209K	shares
NTRANATERA INC	1,234	$208K	shares
SIGISELECTIVE INS GROUP INC	2,398	$208K	shares
DFAIDIMENSIONAL ETF TRUST	5,978	$207K	shares
VFMFVANGUARD WELLINGTON FD	1,535	$206K	shares
UNFIUNITED NAT FOODS INC	8,821	$206K	shares
USFDUS FOODS HLDG CORP	2,630	$203K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	41,977	$176K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	10,873	$167K	shares
NWBINORTHWEST BANCSHARES INC	12,265	$157K	shares
BRWSABA CAPITAL INCOME & OPRNT	19,362	$156K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	14,073	$154K	shares
LUCID GROUP INCLUCID GROUP INC	72,627	$153K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	12,000	$135K	shares
BHKBLACKROCK CORE BD TR	13,736	$134K	shares
AALAMERICAN AIRLINES GROUP INC	11,589	$130K	shares
UECURANIUM ENERGY CORP	17,950	$122K	shares
BBBLACKBERRY LTD	17,350	$79.5K	shares
ABXABACUS GLOBAL MGMT INC	13,161	$67.6K	shares
LYGLLOYDS BANKING GROUP PLC	15,660	$66.6K	shares
HANESBRANDS INCHANESBRANDS INC	10,205	$46.7K	shares
ASMAVINO SILVER & GOLD MINES LT	11,368	$40.9K	shares
Veru IncVeru Inc	65,701	$38.2K	shares
INDIINDIE SEMICONDUCTOR INC	10,200	$36.3K	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 0001649451-25-000009	base		2025-11-17	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC