Larson Financial Group LLC

13F filer, CIK 1731061, ST LOUIS, MO

Larson Financial Group LLC reported $2,860,058,583 across 3,427 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 28.7% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001104659-25-112247

Period: 2025-09-30
Reported value: $2.86B
Holdings: 3,427
Top 10 weight: 28.7%
New: 424
Sold out: 275

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+451,641	$35.4M
DGRWadded	+256,599	$22.8M
QGROadded	+178,296	$20.4M
FNGUnew	+530,815	$15.5M
AAPLadded	+52,575	$13.4M

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
VOOreduced	-32,327	-$19.8M
VOreduced	-52,130	-$15.3M
QQQreduced	-20,287	-$12.2M
EFVreduced	-103,475	-$7.02M
IEFAreduced	-65,929	-$5.76M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-112247, largest first. % of portfolio is the value over $2,846,021,114, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	2,078,730	$163M	5.72%	+451,641	Timeline
NVDANVIDIA CORPORATION	593,036	$111M	3.89%	-10,251	Timeline
AAPLAPPLE INC	428,800	$109M	3.84%	+52,575	Timeline
DGRWWISDOMTREE TR	894,688	$79.6M	2.8%	+256,599	Timeline
QGROAMERICAN CENTY ETF TR	694,924	$79.5M	2.79%	+178,296	Timeline
VOOVANGUARD INDEX FDS	128,967	$79M	2.77%	-32,327	Timeline
VOVANGUARD INDEX FDS	202,289	$59.4M	2.09%	-52,130	Timeline
AMZNAMAZON COM INC	218,601	$48M	1.69%	+2,337	Timeline
QQQINVESCO QQQ TR	77,329	$46.4M	1.63%	-20,287	Timeline
MSFTMICROSOFT CORP	81,499	$42.2M	1.48%	+8,883	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	672,283	$38M	1.33%	+169,571	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	1,197,467	$36.9M	1.3%	+393,876	Timeline
PRFINVESCO EXCHANGE TRADED FD T	799,726	$36.2M	1.27%	+192,562	Timeline
PLTRPALANTIR TECHNOLOGIES INC	171,940	$31.4M	1.1%	+29,462	Timeline
IQLTISHARES TR	673,091	$29.7M	1.05%	+140,509	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	547,165	$29.6M	1.04%	+167,756	Timeline
AVGOBROADCOM INC	85,247	$28.1M	0.99%	+4,605	Timeline
FBNDFIDELITY MERRIMACK STR TR	604,585	$28M	0.98%	+138,489	Timeline
PABPGIM ETF TR	595,402	$25.6M	0.9%	+214,108	Timeline
AMATAPPLIED MATLS INC	121,881	$25M	0.88%	+46,055	Timeline
XSHQINVESCO EXCH TRADED FD TR II	552,120	$23.8M	0.83%	+24,665	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	46,180	$23.2M	0.82%	+5,174	Timeline
EFVISHARES TR	326,535	$22.1M	0.78%	-103,475	Timeline
VWOVANGUARD INTL EQUITY INDEX F	380,514	$20.6M	0.72%	-67,382	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	406,410	$20.5M	0.72%	+25,934	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,604	$20.4M	0.72%	+1,157	Timeline
INMUBLACKROCK ETF TRUST II	811,812	$19.4M	0.68%	+152,625	Timeline
EMGFISHARES INC	341,649	$19.3M	0.68%	+61,509	Timeline
GOOGALPHABET INC	78,478	$19.1M	0.67%	-58	Timeline
VOOGVANGUARD ADMIRAL FDS INC	41,525	$18.1M	0.64%	-422	Timeline
PCEFINVESCO EXCH TRADED FD TR II	892,450	$17.8M	0.63%	+320,067	Timeline
AVEMAMERICAN CENTY ETF TR	231,368	$17.4M	0.61%	-71,788	Timeline
DFUSDIMENSIONAL ETF TRUST	229,578	$16.6M	0.58%	-4,298	Timeline
TSLATESLA INC	36,956	$16.4M	0.58%	+2,417	Timeline
MUNIPIMCO ETF TR	301,024	$15.7M	0.55%	+81,575	Timeline
FNGUBANK OF MONTREAL	530,815	$15.5M	0.54%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	92,781	$15.4M	0.54%	-19,912	Timeline
INCMFRANKLIN TEMPLETON ETF TR	550,795	$15.3M	0.54%	+217,670	Timeline
IEFAISHARES TR	174,856	$15.3M	0.54%	-65,929	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	670,294	$15.2M	0.54%	+282,728	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	557,932	$15.2M	0.53%	+180,329	Timeline
LRCXLAM RESEARCH CORP	111,689	$15M	0.53%	+69,357	Timeline
PYLDPIMCO ETF TR	556,285	$14.9M	0.52%	+172,549	Timeline
DFUVDIMENSIONAL ETF TRUST	326,739	$14.6M	0.51%	-6,287	Timeline
DFATDIMENSIONAL ETF TRUST	242,212	$14.1M	0.5%	-31,236	Timeline
DFAIDIMENSIONAL ETF TRUST	377,809	$13.7M	0.48%	-109,962	Timeline
GOOGLALPHABET INC	56,419	$13.7M	0.48%	-4,522	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	540,751	$13.6M	0.48%	-101,150	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	547,414	$12.8M	0.45%	-21,349	Timeline
LLYELI LILLY & CO	16,761	$12.8M	0.45%	+243	Timeline
JPMJPMORGAN CHASE & CO	40,356	$12.7M	0.45%	+2,722	Timeline
AVDVAMERICAN CENTY ETF TR	141,669	$12.6M	0.44%	-5,375	Timeline
GLDSPDR GOLD TR	35,358	$12.6M	0.44%	-1,139	Timeline
SPYVSPDR SERIES TRUST	224,300	$12.4M	0.44%	-34,841	Timeline
XLKSELECT SECTOR SPDR TR	43,936	$12.4M	0.44%	-2,189	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	209,376	$12M	0.42%	+19,717	Timeline
GEGE AEROSPACE	39,661	$11.9M	0.42%	+1,122	Timeline
DFISDIMENSIONAL ETF TRUST	371,195	$11.7M	0.41%	-24,484	Timeline
ISCFISHARES TR	282,269	$11.6M	0.41%	+99,362	Timeline
METAMETA PLATFORMS INC	14,875	$10.9M	0.38%	+2,427	Timeline
VBKVANGUARD INDEX FDS	34,080	$10.1M	0.36%	-17,380	Timeline
SCHMSCHWAB STRATEGIC TR	338,857	$10M	0.35%	-16,189	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,796	$9.99M	0.35%	+917	Timeline
IGSBISHARES TR	183,845	$9.75M	0.34%	-12,736	Timeline
VVISA INC	27,069	$9.24M	0.32%	+1,733	Timeline
FSTAFIDELITY COVINGTON TRUST	185,389	$9.24M	0.32%	+2,963	Timeline
MPWRMONOLITHIC PWR SYS INC	9,854	$9.07M	0.32%	+63	Timeline
AMDADVANCED MICRO DEVICES INC	55,680	$9.01M	0.32%	+3,444	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	99,515	$8.93M	0.31%	-3,110	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	192,370	$8.9M	0.31%	-53,617	Timeline
XLYSELECT SECTOR SPDR TR	37,060	$8.88M	0.31%	+5,433	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	199,136	$8.85M	0.31%	-98,755	Timeline
SCHZSCHWAB STRATEGIC TR	351,176	$8.24M	0.29%	-43,290	Timeline
DFASDIMENSIONAL ETF TRUST	119,638	$8.19M	0.29%	-24,346	Timeline
IVVISHARES TR	11,754	$7.87M	0.28%	+114	Timeline
WWDWOODWARD INC	30,342	$7.67M	0.27%	+336	Timeline
SUBISHARES TR	71,662	$7.65M	0.27%	-14,283	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	130,576	$7.51M	0.26%	-13,467	Timeline
AVDEAMERICAN CENTY ETF TR	93,514	$7.38M	0.26%	-6,176	Timeline
WMBWILLIAMS COS INC	113,611	$7.2M	0.25%	+4,291	Timeline
PHPARKER-HANNIFIN CORP	9,468	$7.18M	0.25%	+139	Timeline
SPTMSPDR SERIES TRUST	86,727	$6.99M	0.25%	-19,006	Timeline
IWMISHARES TR	27,121	$6.56M	0.23%	-8,661	Timeline
SPABSPDR SERIES TRUST	250,802	$6.48M	0.23%	-126,991	Timeline
FHLCFIDELITY COVINGTON TRUST	95,152	$6.36M	0.22%	-2,159	Timeline
BSXBOSTON SCIENTIFIC CORP	64,645	$6.31M	0.22%	+1,308	Timeline
ETNEATON CORP PLC	16,773	$6.28M	0.22%	-886	Timeline
VCSHVANGUARD SCOTTSDALE FDS	78,082	$6.24M	0.22%	-22,020	Timeline
MANHMANHATTAN ASSOCIATES INC	30,034	$6.16M	0.22%	+2,649	Timeline
DFIVDIMENSIONAL ETF TRUST	132,875	$6.13M	0.22%	-2,153	Timeline
ABBVABBVIE INC	26,256	$6.08M	0.21%	+1,987	Timeline
SYKSTRYKER CORPORATION	16,404	$6.06M	0.21%	+1,539	Timeline
WMTWALMART INC	58,223	$6M	0.21%	+8,518	Timeline
DGROISHARES TR	87,450	$5.95M	0.21%	+182	Timeline
PHMPULTE GROUP INC	45,016	$5.95M	0.21%	+534	Timeline
DISDISNEY WALT CO	51,466	$5.89M	0.21%	+766	Timeline
HDHOME DEPOT INC	14,481	$5.87M	0.21%	+1,526	Timeline
DFLVDIMENSIONAL ETF TRUST	175,711	$5.78M	0.2%	-36,901	Timeline
AFLAFLAC INC	50,687	$5.66M	0.2%	+2,023	Timeline
AVLVAMERICAN CENTY ETF TR	76,709	$5.54M	0.19%	-638	Timeline
BABOEING CO	25,555	$5.52M	0.19%	+1,075	Timeline
DFIPDIMENSIONAL ETF TRUST	128,623	$5.43M	0.19%	-54,409	Timeline
JNJJOHNSON & JOHNSON	28,564	$5.3M	0.19%	+1,925	Timeline
XELXCEL ENERGY INC	65,121	$5.25M	0.18%	+840	Timeline
PFGCPERFORMANCE FOOD GROUP CO	50,290	$5.23M	0.18%	-892	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,530	$5.23M	0.18%	+483	Timeline
NFLXNETFLIX INC.	4,361	$5.23M	0.18%	+364	Timeline
TMUST-MOBILE US INC	21,785	$5.21M	0.18%	+2,498	Timeline
VTIVANGUARD INDEX FDS	15,589	$5.12M	0.18%	+798	Timeline
KEKIMBALL ELECTRONICS INC	171,252	$5.11M	0.18%	-1,574	Timeline
SPSMSPDR SERIES TRUST	109,686	$5.08M	0.18%	-17,159	Timeline
KKRKKR & CO INC	38,983	$5.07M	0.18%	+777	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,405	$5.05M	0.18%	+860	Timeline
MRKMERCK & CO INC	58,598	$4.92M	0.17%	+1,290	Timeline
VMCVULCAN MATLS CO	15,828	$4.87M	0.17%	+1,222	Timeline
LOWLOWES COS INC	19,306	$4.85M	0.17%	+675	Timeline
CMICUMMINS INC	11,445	$4.83M	0.17%	+498	Timeline
SCZISHARES TR	62,072	$4.76M	0.17%	-4,409	Timeline
MEDPMEDPACE HLDGS INC	9,172	$4.72M	0.17%	-1,690	Timeline
SMHVANECK ETF TRUST	14,324	$4.67M	0.16%	-355	Timeline
PEPPEPSICO INC	32,924	$4.62M	0.16%	+5,067	Timeline
SHAKSHAKE SHACK INC	47,307	$4.43M	0.16%	+702	Timeline
CFAVICTORY PORTFOLIOS II	48,253	$4.39M	0.15%	-1,026	Timeline
MRSHMARSH & MCLENNAN COS INC	21,297	$4.29M	0.15%	+2,699	Timeline
VBVANGUARD INDEX FDS	16,870	$4.29M	0.15%	-3,837	Timeline
MMM3M CO	27,478	$4.26M	0.15%	+6,059	Timeline
HBANHUNTINGTON BANCSHARES INC	246,566	$4.26M	0.15%	+20,345	Timeline
SPDWSPDR INDEX SHS FDS	97,538	$4.17M	0.15%	-13,292	Timeline
PNCPNC FINL SVCS GROUP INC	20,310	$4.08M	0.14%	+1,850	Timeline
RLYSSGA ACTIVE ETF TR	131,429	$4.06M	0.14%	+3,559	Timeline
SHYISHARES TR	48,651	$4.04M	0.14%	-25,691	Timeline
BPBP PLC	116,848	$4.03M	0.14%	+9,174	Timeline
DFAEDIMENSIONAL ETF TRUST	127,466	$4.02M	0.14%	-38,090	Timeline
AVUVAMERICAN CENTY ETF TR	40,365	$4.02M	0.14%	-8,102	Timeline
IWOISHARES TR	12,507	$4M	0.14%	-441	Timeline
GEVGE VERNOVA INC	6,369	$3.92M	0.14%	+57	Timeline
FFLGFIDELITY COVINGTON TRUST	131,915	$3.89M	0.14%	-4,231	Timeline
TJXTJX COS INC NEW	26,828	$3.88M	0.14%	+112	Timeline
HLTHILTON WORLDWIDE HLDGS INC	14,797	$3.84M	0.13%	+286	Timeline
MTGMGIC INVT CORP WIS	134,440	$3.81M	0.13%	+4,182	Timeline
MAINMAIN STR CAP CORP	59,343	$3.77M	0.13%	+352	Timeline
MDTMEDTRONIC PLC	39,594	$3.77M	0.13%	+1,559	Timeline
SDYSPDR SERIES TRUST	26,786	$3.75M	0.13%	-182	Timeline
OMFONEMAIN HLDGS INC	66,274	$3.74M	0.13%	+2,325	Timeline
DONWISDOMTREE TR	71,121	$3.72M	0.13%	+19,567	Timeline
PRPERMIAN RESOURCES CORP	285,776	$3.66M	0.13%	+12,830	Timeline
XOMEXXON MOBIL CORP	32,086	$3.62M	0.13%	-2,559	Timeline
TMFCRBB FD INC	51,129	$3.61M	0.13%	+6,331	Timeline
TRITHOMSON REUTERS CORP	22,920	$3.56M	0.13%	+1,177	Timeline
CATCATERPILLAR INC	7,439	$3.55M	0.12%	+1,641	Timeline
SPYGSPDR SERIES TRUST	33,617	$3.51M	0.12%	-2,014	Timeline
FANGDIAMONDBACK ENERGY INC	24,497	$3.51M	0.12%	+2,161	Timeline
COPCONOCOPHILLIPS	36,708	$3.47M	0.12%	+3,169	Timeline
SCHGSCHWAB STRATEGIC TR	107,296	$3.42M	0.12%	+2,175	Timeline
AONAON PLC	9,550	$3.41M	0.12%	+928	Timeline
XLPSELECT SECTOR SPDR TR	43,444	$3.4M	0.12%	+6,846	Timeline
EOSEATON VANCE ENHANCED EQUITY	139,970	$3.35M	0.12%	+5,261	Timeline
PFEPFIZER INC	131,407	$3.35M	0.12%	+5,945	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	51,640	$3.34M	0.12%	-22,068	Timeline
BACBANK OF AMER CORP	64,457	$3.33M	0.12%	+5,136	Timeline
CVXCHEVRON CORPORATION	21,154	$3.29M	0.12%	-456	Timeline
WSRWHITESTONE REIT	263,489	$3.24M	0.11%	+13,584	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	287,938	$3.19M	0.11%	+11,016	Timeline
SCHDSCHWAB STRATEGIC TR	116,908	$3.19M	0.11%	+4,140	Timeline
OKEONEOK INC NEW	42,594	$3.11M	0.11%	-783	Timeline
ORCLORACLE CORP	10,977	$3.09M	0.11%	+4,454	Timeline
CINFCINCINNATI FINL CORP	19,487	$3.08M	0.11%	+19,015	Timeline
SLYVSPDR SERIES TRUST	34,685	$3.07M	0.11%	-934	Timeline
MAMASTERCARD INCORPORATED	5,362	$3.05M	0.11%	+205	Timeline
DTEDTE ENERGY CO	21,179	$3M	0.11%	+1,651	Timeline
TQQQPROSHARES TR	28,852	$2.98M	0.1%	-6,607	Timeline
MUBISHARES TR	27,846	$2.97M	0.1%	+18,131	Timeline
TFCTRUIST FINL CORP	64,776	$2.96M	0.1%	-4,581	Timeline
VICIVICI PPTYS INC	90,417	$2.95M	0.1%	+3,068	Timeline
UNMUNUM GROUP	37,705	$2.93M	0.1%	+691	Timeline
FEFIRSTENERGY CORP	62,608	$2.87M	0.1%	+3,792	Timeline
DKNGDRAFTKINGS INC NEW	76,628	$2.87M	0.1%	+628	Timeline
PLDPROLOGIS INC.	24,870	$2.85M	0.1%	+552	Timeline
SBUXSTARBUCKS CORP	33,347	$2.82M	0.1%	+4,895	Timeline
SCHXSCHWAB STRATEGIC TR	106,678	$2.81M	0.1%	+367	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	41,670	$2.8M	0.1%	+2,989	Timeline
ARCCARES CAPITAL CORP	136,999	$2.8M	0.1%	+6,414	Timeline
LMTLOCKHEED MARTIN CORP	5,503	$2.75M	0.1%	-47	Timeline
FSKFS KKR CAP CORP	183,332	$2.74M	0.1%	+4,910	Timeline
BIVVANGUARD BD INDEX FDS	34,967	$2.73M	0.1%	-13,970	Timeline
VYMVANGUARD WHITEHALL FDS	19,071	$2.69M	0.09%	-1,927	Timeline
UBERUBER TECHNOLOGIES INC	27,431	$2.69M	0.09%	+14,756	Timeline
CSCOCISCO SYS INC	39,025	$2.67M	0.09%	+9,112	Timeline
STLDSTEEL DYNAMICS INC	19,041	$2.65M	0.09%	-31	Timeline
MOALTRIA GROUP INC	39,666	$2.62M	0.09%	-12,148	Timeline
RTXRTX CORPORATION	15,550	$2.6M	0.09%	+752	Timeline
EFAISHARES TR	27,486	$2.57M	0.09%	-845	Timeline
KOCOCA COLA CO	38,670	$2.56M	0.09%	-2,512	Timeline
VXFVANGUARD INDEX FDS	12,209	$2.56M	0.09%	+14	Timeline
PGPROCTER & GAMBLE CO	16,590	$2.55M	0.09%	+1,037	Timeline
MCDMCDONALDS CORP	8,251	$2.51M	0.09%	+2,351	Timeline
SLYGSPDR SERIES TRUST	26,529	$2.5M	0.09%	+6,469	Timeline
HALHALLIBURTON CO	99,782	$2.45M	0.09%	+5,467	Timeline
SCHASCHWAB STRATEGIC TR	87,646	$2.45M	0.09%	-12,184	Timeline
RITMRITHM CAPITAL CORP	212,604	$2.42M	0.09%	+4,444	Timeline
IBITISHARES BITCOIN TRUST ETF	36,905	$2.4M	0.08%	-10,205	Timeline
ADBEADOBE INC	6,601	$2.33M	0.08%	+1,835	Timeline
BXBLACKSTONE INC	13,555	$2.32M	0.08%	+545	Timeline
CTVACORTEVA INC	33,550	$2.27M	0.08%	+2,351	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.26M	0.08%	+1	Timeline
YYYAMPLIFY ETF TR	190,039	$2.24M	0.08%	+88,200	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,561	$2.24M	0.08%	+1,007	Timeline
VUGVANGUARD INDEX FDS	4,619	$2.22M	0.08%	-909	Timeline
AGGISHARES TR	22,083	$2.21M	0.08%	+1,787	Timeline
IGROISHARES TR	27,461	$2.19M	0.08%	+12,391	Timeline
IJSISHARES TR	19,608	$2.17M	0.08%	-298	Timeline
XLUSELECT SECTOR SPDR TR	24,771	$2.16M	0.08%	+3,628	Timeline
DIVBISHARES TR	41,245	$2.16M	0.08%	+2,893	Timeline
ABTABBOTT LABORATORIES	16,031	$2.15M	0.08%	+1,178	Timeline
DFACDIMENSIONAL ETF TRUST	55,599	$2.14M	0.08%	+2,837	Timeline
ISRGINTUITIVE SURGICAL INC	4,757	$2.13M	0.07%	+366	Timeline
VEAVANGUARD TAX-MANAGED FDS	35,220	$2.11M	0.07%	+8,122	Timeline
VZVERIZON COMMUNICATIONS INC	48,002	$2.11M	0.07%	+2,120	Timeline
VTVVANGUARD INDEX FDS	11,284	$2.1M	0.07%	-629	Timeline
SEMSELECT MED HLDGS CORP	161,964	$2.08M	0.07%	+20,000	Timeline
CZRCAESARS ENTERTAINMENT INC NE	76,322	$2.06M	0.07%	+8,065	Timeline
SPEMSPDR INDEX SHS FDS	43,519	$2.04M	0.07%	-8,560	Timeline
AEPAMERICAN ELEC PWR CO INC	17,861	$2.01M	0.07%	+1,839	Timeline
WYWEYERHAEUSER CO	80,039	$1.98M	0.07%	+6,170	Timeline
UNHUNITEDHEALTH GROUP INC	5,730	$1.98M	0.07%	-1,010	Timeline
QCOMQUALCOMM INC	11,590	$1.93M	0.07%	+2,233	Timeline
TIPISHARES TR	17,309	$1.93M	0.07%	-2,099	Timeline
IEMGISHARES INC	28,589	$1.88M	0.07%	+2,427	Timeline
GSGOLDMAN SACHS GROUP INC	2,357	$1.88M	0.07%	-842	Timeline
DIASTATE STR SPDR DOW JONES IND	4,047	$1.88M	0.07%	-51	Timeline
TXNTEXAS INSTRS INC	10,181	$1.87M	0.07%	+45	Timeline
SPMDSPDR SERIES TRUST	32,410	$1.85M	0.07%	-6,765	Timeline
MSMORGAN STANLEY	11,659	$1.85M	0.07%	+967	Timeline
DVNDEVON ENERGY CORP NEW	52,652	$1.85M	0.06%	-2,571	Timeline
AMGNAMGEN INC	6,507	$1.84M	0.06%	-62	Timeline
VGTVANGUARD WORLD FD	2,453	$1.83M	0.06%	-1,899	Timeline
DEDEERE & CO	3,890	$1.78M	0.06%	+657	Timeline
PMPHILIP MORRIS INTL INC	10,956	$1.78M	0.06%	-1,468	Timeline
STLASTELLANTIS N.V	185,034	$1.73M	0.06%	+10	Timeline
DOCUDOCUSIGN INC	23,876	$1.72M	0.06%	-409	Timeline
XLISELECT SECTOR SPDR TR	10,980	$1.69M	0.06%	-1,877	Timeline
VVVANGUARD INDEX FDS	5,500	$1.69M	0.06%	+2,288	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	107,800	$1.69M	0.06%	-68,721	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	54,939	$1.63M	0.06%	-32,594	Timeline
FNDXSCHWAB STRATEGIC TR	61,791	$1.63M	0.06%	-16,160	Timeline
CRMSALESFORCE INC	6,801	$1.61M	0.06%	+2,561	Timeline
OKLOOKLO INC	14,424	$1.61M	0.06%	+12,274	Timeline
CAHCARDINAL HEALTH INC	10,249	$1.61M	0.06%	-548	Timeline
MCKMCKESSON CORP	2,081	$1.61M	0.06%	+275	Timeline
DLSWISDOMTREE TR	20,204	$1.61M	0.06%	-1,127	Timeline
AXPAMERICAN EXPRESS CO	4,836	$1.61M	0.06%	+429	Timeline
EFIVSPDR SERIES TRUST	24,821	$1.58M	0.06%	+199	Timeline
SOSOUTHERN CO	16,461	$1.56M	0.05%	+4,866	Timeline
XLVSELECT SECTOR SPDR TR	11,202	$1.56M	0.05%	+2,214	Timeline
YUMYUM BRANDS INC	10,238	$1.56M	0.05%	+1,069	Timeline
SILASILA REALTY TRUST INC	61,820	$1.55M	0.05%	-5,194	Timeline
MUMICRON TECHNOLOGY INC	9,257	$1.55M	0.05%	+5,124	Timeline
TAT&T INC	54,483	$1.54M	0.05%	+4,387	Timeline
HODLVANECK BITCOIN ETF	46,754	$1.51M	0.05%	+25,218	Timeline
ORLYOREILLY AUTOMOTIVE INC	14,016	$1.51M	0.05%	+3,632	Timeline
ESGVVANGUARD WORLD FD	12,661	$1.5M	0.05%	-127	Timeline
SCHBSCHWAB STRATEGIC TR	58,059	$1.49M	0.05%	-5,355	Timeline
MPCMARATHON PETE CORP	7,630	$1.47M	0.05%	+333	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,747	$1.46M	0.05%	-499	Timeline
FCXFREEPORT MCMORAN INC	36,860	$1.45M	0.05%	+31,987	Timeline
IWDISHARES TR	7,004	$1.43M	0.05%	-200	Timeline
CCITIGROUP INC	13,937	$1.41M	0.05%	-1,775	Timeline
USBUS BANCORP	29,069	$1.4M	0.05%	-1,074	Timeline
BKNGBOOKING HOLDINGS INC	256	$1.38M	0.05%	+31	Timeline
NLRVANECK ETF TRUST	10,172	$1.38M	0.05%	+10,122	Timeline
MSTRSTRATEGY INC	4,273	$1.38M	0.05%	+658	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	40,520	$1.35M	0.05%	+2,990	Timeline
HNIHNI CORP	28,552	$1.34M	0.05%	-5	Timeline
SCHFSCHWAB STRATEGIC TR	55,582	$1.29M	0.05%	-9,804	Timeline
ANETARISTA NETWORKS INC	8,850	$1.29M	0.05%	+4	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,255	$1.27M	0.04%	-4,174	Timeline
HNDLSTRATEGY SHS	56,490	$1.26M	0.04%	+4,625	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,995	$1.23M	0.04%	+1,527	Timeline
CBCHUBB LIMITED	4,355	$1.23M	0.04%	+872	Timeline
NEENEXTERA ENERGY INC	16,042	$1.21M	0.04%	+1,933	Timeline
APPAPPLOVIN CORP	1,670	$1.2M	0.04%	+873	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	21,488	$1.19M	0.04%	-7,405	Timeline
BSVVANGUARD BD INDEX FDS	15,026	$1.19M	0.04%	-2,087	Timeline
IDCCINTERDIGITAL INC	3,388	$1.17M	0.04%	-1,142	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,248	$1.17M	0.04%	+5,870	Timeline
JBLJABIL INC	5,317	$1.15M	0.04%	+2,372	Timeline
SCHVSCHWAB STRATEGIC TR	39,343	$1.15M	0.04%	-656	Timeline
VNQVANGUARD INDEX FDS	12,410	$1.13M	0.04%	-2,027	Timeline
FDXFEDEX CORP	4,808	$1.13M	0.04%	+634	Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,900	$1.13M	0.04%	-211	Timeline
INTCINTEL CORP	33,161	$1.11M	0.04%	+4,109	Timeline
SPGSIMON PPTY GROUP INC NEW	5,909	$1.11M	0.04%	-1,421	Timeline
VLOVALERO ENERGY CORP	6,467	$1.1M	0.04%	-842	Timeline
IWBISHARES TR	2,957	$1.08M	0.04%	+1,567	Timeline
FNDFSCHWAB STRATEGIC TR	24,947	$1.07M	0.04%	-4,464	Timeline
DHRDANAHER CORP DEL	5,313	$1.05M	0.04%	+981	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,582	$1.05M	0.04%	+527	Timeline
IWFISHARES TR	2,221	$1.04M	0.04%	-19	Timeline
WFCWELLS FARGO & CO	12,367	$1.04M	0.04%	+210	Timeline
XLFSELECT SECTOR SPDR TR	19,242	$1.04M	0.04%	-1,368	Timeline
HONHONEYWELL INTL INC	4,922	$1.04M	0.04%	+104	Timeline
LNGCHENIERE ENERGY INC	4,363	$1.03M	0.04%	+616	Timeline
ECLECOLAB INC	3,732	$1.02M	0.04%	-201	Timeline
INCOCOLUMBIA ETF TR II	15,774	$1.02M	0.04%	-11,999	Timeline
CORCENCORA INC	3,215	$1M	0.04%	+444	Timeline
VTIPVANGUARD MALVERN FDS	19,817	$1M	0.04%	-3,182	Timeline
EMREMERSON ELEC CO	7,629	$1M	0.04%	-605	Timeline
MDYGSPDR SERIES TRUST	10,838	$992K	0.03%	+8,967	Timeline
FTNTFORTINET INC	11,510	$968K	0.03%	-5	Timeline
NKENIKE INC	13,842	$965K	0.03%	-365	Timeline
MAAMID-AMER APT CMNTYS INC	6,906	$965K	0.03%	-63	Timeline
DUKDUKE ENERGY CORP NEW	7,744	$958K	0.03%	+1,179	Timeline
VBRVANGUARD INDEX FDS	4,588	$957K	0.03%	-92	Timeline
APHAMPHENOL CORP	7,712	$954K	0.03%	+4,015	Timeline
TERTERADYNE INC	6,904	$950K	0.03%	+910	Timeline
EPDENTERPRISE PRODS PARTNERS L	30,166	$943K	0.03%	+12,699	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	18,614	$942K	0.03%	+374	Timeline
NXPINXP SEMICONDUCTORS N V	4,112	$936K	0.03%	+67	Timeline
LINLINDE PLC	1,966	$934K	0.03%	+223	Timeline
AMPAMERIPRISE FINL INC	1,898	$933K	0.03%	+193	Timeline
RCLROYAL CARIBBEAN GROUP	2,878	$931K	0.03%	+171	Timeline
AAGILENT TECHNOLOGIES INC	7,235	$929K	0.03%	+588	Timeline
GILDGILEAD SCIENCES INC	8,313	$923K	0.03%	-4,859	Timeline
SRESEMPRA	10,208	$919K	0.03%	-1,595	Timeline
TGTTARGET CORP	10,149	$910K	0.03%	-548	Timeline
ALLALLSTATE CORP	4,219	$906K	0.03%	+247	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,120	$898K	0.03%	-160	Timeline
COFCAPITAL ONE FINL CORP	4,215	$896K	0.03%	+604	Timeline
IWYISHARES TR	3,268	$894K	0.03%	-145	Timeline
WMWASTE MGMT INC DEL	4,011	$886K	0.03%	+318	Timeline
ASMLASML HLDG NV	915	$885K	0.03%	+432	Timeline
IJRISHARES TR	7,412	$881K	0.03%	-154	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	20,213	$877K	0.03%	+84	Timeline
BLKBLACKROCK INC	751	$876K	0.03%	+70	Timeline
ETENERGY TRANSFER L P	50,545	$867K	0.03%	+38,118	Timeline
XLESELECT SECTOR SPDR TR	9,670	$864K	0.03%	+115	Timeline
SNPSSYNOPSYS INC	1,744	$860K	0.03%	+670	Timeline
EESWISDOMTREE TR	15,401	$860K	0.03%	-1,106	Timeline
SLVISHARES SILVER TR	20,228	$857K	0.03%	+6,465	Timeline
REETISHARES TR	33,384	$853K	0.03%	+35	Timeline
UPSUNITED PARCEL SVCS INC	10,165	$849K	0.03%	+692	Timeline
SPSBSPDR SERIES TRUST	27,877	$844K	0.03%	-6,542	Timeline
TTTRANE TECHNOLOGIES PLC	1,997	$843K	0.03%	+66	Timeline
CITHE CIGNA GROUP	2,911	$839K	0.03%	-140	Timeline
ITOTISHARES TR	5,716	$833K	0.03%	-320	Timeline
MOATVANECK ETF TRUST	8,356	$828K	0.03%	-138	Timeline
ALLEALLEGION PLC	4,620	$819K	0.03%	-214	Timeline
GLWCORNING INC	9,977	$818K	0.03%	+1,193	Timeline
NTAPNETAPP INC	6,889	$816K	0.03%	+893	Timeline
CEGCONSTELLATION ENERGY CORP	2,469	$812K	0.03%	+298	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,085	$807K	0.03%	+338	Timeline
PANWPALO ALTO NETWORKS INC	3,944	$803K	0.03%	+1,066	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,680	$802K	0.03%	+164	Timeline
SNOWSNOWFLAKE INC	3,523	$795K	0.03%	+2,246	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	37,743	$790K	0.03%	-259	Timeline
NOWSERVICENOW INC	857	$789K	0.03%	-1,118	Timeline
KLACKLA CORP	727	$784K	0.03%	+165	Timeline
OLNOLIN CORP	31,100	$777K	0.03%	-2,675	Timeline
ELLAUDER ESTEE COS INC	8,810	$776K	0.03%	-12	Timeline
UNILEVER PLCUNILEVER PLC	13,077	$775K	0.03%	-1,458
HACKAMPLIFY ETF TR	8,646	$750K	0.03%	+404	Timeline
OMCOMNICOM GROUP INC	9,156	$746K	0.03%	-1,886	Timeline
UNPUNION PAC CORP	3,156	$746K	0.03%	+640	Timeline
NOCNORTHROP GRUMMAN CORP	1,223	$745K	0.03%	-478	Timeline
RLRALPH LAUREN CORP	2,366	$742K	0.03%	-392	Timeline
IWRISHARES TR	7,641	$738K	0.03%	-1,065	Timeline
BNDVANGUARD BD INDEX FDS	9,905	$737K	0.03%	+3,530	Timeline
NETCLOUDFLARE INC	3,430	$736K	0.03%	+1,418	Timeline
SHOPSHOPIFY INC	4,952	$736K	0.03%	-697	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,802	$735K	0.03%	+195	Timeline
FMBFIRST TR EXCH TRADED FD III	14,496	$735K	0.03%	-5,162	Timeline
NEUNEWMARKET CORP	887	$735K	0.03%	+145	Timeline
BTIBRITISH AMERN TOB PLC	13,816	$733K	0.03%	-2,332	Timeline
FASTFASTENAL CO	14,928	$732K	0.03%	+3,790	Timeline
XLCSELECT SECTOR SPDR TR	6,153	$728K	0.03%	+107	Timeline
IAUISHARES GOLD TR	9,840	$716K	0.03%	-2,236	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,542	$710K	0.02%	+260	Timeline
INTUINTUIT	1,037	$708K	0.02%	+294	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,004	$704K	0.02%	+1,421	Timeline
IJHISHARES TR	10,777	$703K	0.02%	+426	Timeline
ADSKAUTODESK INC	2,212	$703K	0.02%	+1,265	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,569	$701K	0.02%	-390	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	15,381	$699K	0.02%	+9	Timeline
ENBENBRIDGE INC	13,803	$697K	0.02%	+4,057	Timeline
OTISOTIS WORLDWIDE CORP	7,559	$691K	0.02%	+405	Timeline
TOSTTOAST INC	18,738	$684K	0.02%	+2,149	Timeline
EFGISHARES TR	5,993	$682K	0.02%	-2,040	Timeline
PYPLPAYPAL HLDGS INC	10,063	$675K	0.02%	-4,378	Timeline
MDLZMONDELEZ INTL INC	10,797	$674K	0.02%	-5,645	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,555	$674K	0.02%	+338	Timeline
NSCNORFOLK SOUTHN CORP	2,243	$674K	0.02%	+133	Timeline
TRVTRAVELERS COMPANIES INC	2,406	$672K	0.02%	-1,175	Timeline
TRUTRANSUNION	7,972	$668K	0.02%	-161	Timeline
VSGXVANGUARD WORLD FD	9,602	$666K	0.02%	-31	Timeline
ATOATMOS ENERGY CORP	3,900	$666K	0.02%	-399	Timeline
SPXLDIREXION SHARES ETF TRUST	3,141	$665K	0.02%	+800	Timeline
ITWILLINOIS TOOL WKS INC	2,549	$665K	0.02%	+409	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,766	$663K	0.02%	+281	Timeline
HOODROBINHOOD MKTS INC	4,558	$653K	0.02%	+2,698	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	19,023	$652K	0.02%	+2,372	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,448	$648K	0.02%	+19	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	32,984	$645K	0.02%	+15,496	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,809	$642K	0.02%	+1,934	Timeline
URIUNITED RENTALS INC	671	$641K	0.02%	-224	Timeline
ADMARCHER DANIELS MIDLAND CO	10,393	$621K	0.02%	-752	Timeline
MPLXMPLX LP	12,423	$621K	0.02%	+591	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,209	$612K	0.02%	-129	Timeline
ZSZSCALER INC	2,040	$611K	0.02%	+52	Timeline
MRVLMARVELL TECHNOLOGY INC	7,139	$600K	0.02%	+5,721	Timeline
FRMEFIRST MERCHANTS CORP	15,821	$596K	0.02%	+12,812	Timeline
BDXBECTON DICKINSON & CO	3,177	$595K	0.02%	+242	Timeline
IVEISHARES TR	2,871	$593K	0.02%	+767	Timeline
AMLPALPS ETF TR	12,602	$591K	0.02%	+8,765	Timeline
DPZDOMINOS PIZZA INC	1,365	$589K	0.02%	-81	Timeline
IYYISHARES TR	3,596	$584K	0.02%	+7	Timeline
SHWSHERWIN WILLIAMS CO	1,677	$581K	0.02%	+723	Timeline
DKSDICKS SPORTING GOODS INC	2,594	$576K	0.02%	+409	Timeline
FICOFAIR ISAAC CORP	383	$573K	0.02%	+40	Timeline
CMECME GROUP INC	2,115	$571K	0.02%	+347	Timeline
NEMNEWMONT CORP	6,767	$570K	0.02%	-137	Timeline
KMBKIMBERLY-CLARK CORP	4,585	$570K	0.02%	-1,446	Timeline
COKECOCA COLA CONS INC	4,866	$570K	0.02%	+744	Timeline
SDGISHARES TR	6,834	$569K	0.02%	0	Timeline
ESGEISHARES INC	13,033	$566K	0.02%	-1,330	Timeline
SNASNAP ON INC	1,625	$563K	0.02%	-287	Timeline
AXONAXON ENTERPRISE INC	781	$560K	0.02%	-49	Timeline
EOGEOG RES INC	4,985	$559K	0.02%	-985	Timeline
BNYBANK OF NY MELLON CORP	5,124	$558K	0.02%	-91	Timeline
NVDLGRANITESHARES ETF TR	5,953	$557K	0.02%	+1,589	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	453	$556K	0.02%	+6	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	34,619	$555K	0.02%	-2,216	Timeline
ESGUISHARES TR	3,810	$555K	0.02%	+2,539	Timeline
ARKKARK ETF TR	6,415	$554K	0.02%	-261	Timeline
EBAYEBAY INC.	6,081	$553K	0.02%	+1,421	Timeline
CMCSACOMCAST CORP NEW	17,599	$553K	0.02%	-3,211	Timeline
ADIANALOG DEVICES INC	2,249	$553K	0.02%	-863	Timeline
CVNACARVANA CO	1,463	$552K	0.02%	-160	Timeline
SPGIS&P GLOBAL INC	1,134	$552K	0.02%	-21	Timeline
MNSOMINISO GROUP HLDG LTD	24,400	$549K	0.02%	+24,330	Timeline
IAGGISHARES TR	10,703	$548K	0.02%	-4,224	Timeline
FELVFIDELITY COVINGTON TRUST	16,216	$544K	0.02%	-1,974	Timeline
ANAUTONATION INC	2,481	$543K	0.02%	+316	Timeline
WSMWILLIAMS SONOMA INC	2,777	$543K	0.02%	+439	Timeline
IVWISHARES TR	4,468	$539K	0.02%	+518	Timeline
VEEVVEEVA SYS INC	1,809	$539K	0.02%	-1,536	Timeline
PAYCPAYCOM SOFTWARE INC	2,559	$533K	0.02%	+1	Timeline
CPBTHE CAMPBELLS COMPANY	16,862	$532K	0.02%	+52	Timeline
IEXIDEX CORP	3,250	$529K	0.02%	+3,170	Timeline
RFREGIONS FINANCIAL CORP NEW	19,811	$522K	0.02%	-3,578	Timeline
CSXCSX CORP	14,667	$521K	0.02%	+2,437	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,716	$519K	0.02%	+573	Timeline
KRKROGER CO	7,652	$516K	0.02%	+221	Timeline
SPOTSPOTIFY TECHNOLOGY S A	736	$514K	0.02%	+105	Timeline
UFOXETF SER SOLUTIONS	8,292	$511K	0.02%	+420	Timeline
SFSTIFEL FINL CORP	4,489	$509K	0.02%	+13	Timeline
CGWINVESCO EXCH TRADED FD TR II	7,918	$509K	0.02%	-859	Timeline
ETHVVANECK ETHEREUM TR	8,305	$506K	0.02%	-4,363	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,860	$505K	0.02%	-5,557	Timeline
SUSBISHARES TR	19,875	$503K	0.02%	+554	Timeline
CTASCINTAS CORP	2,430	$499K	0.02%	+277	Timeline
QUALISHARES TR	2,555	$497K	0.02%	+2	Timeline
RODMLATTICE STRATEGIES TR	13,984	$497K	0.02%	-2,493	Timeline
OREALTY INCOME CORP	8,117	$493K	0.02%	+731	Timeline
COINCOINBASE GLOBAL INC	1,448	$489K	0.02%	+239	Timeline
SCISERVICE CORP INTL	5,858	$487K	0.02%	+906	Timeline
FDVVFIDELITY COVINGTON TRUST	8,729	$486K	0.02%	+872	Timeline
MKTXMARKETAXESS HLDGS INC	2,779	$484K	0.02%	-134	Timeline
USMVISHARES TR	5,075	$483K	0.02%	+72	Timeline
SCHESCHWAB STRATEGIC TR	14,455	$482K	0.02%	-2,544	Timeline
FRELFIDELITY COVINGTON TRUST	17,301	$481K	0.02%	+2,862	Timeline
AZOAUTOZONE INC	112	$481K	0.02%	+34	Timeline
BCOBRINKS CO	4,069	$475K	0.02%	-91	Timeline
DDOGDATADOG INC	3,330	$474K	0.02%	-460	Timeline
LDOSLEIDOS HOLDINGS INC	2,509	$474K	0.02%	-248	Timeline
STZCONSTELLATION BRANDS INC	3,517	$474K	0.02%	-98	Timeline
CLSCELESTICA INC	1,915	$472K	0.02%	-2,826	Timeline
PXFINVESCO EXCH TRADED FD TR II	7,711	$472K	0.02%	+343	Timeline
GWXSPDR INDEX SHS FDS	11,698	$470K	0.02%	-818	Timeline
HSYHERSHEY CO	2,511	$470K	0.02%	+1,853	Timeline
IGVISHARES TR	4,080	$469K	0.02%	+290	Timeline
MTUMISHARES TR	1,803	$462K	0.02%	+212	Timeline
FFORD MTR CO	38,369	$459K	0.02%	-4,842	Timeline
PSXPHILLIPS 66	3,366	$458K	0.02%	-1,312	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,433	$457K	0.02%	-180	Timeline
ACNACCENTURE PLC IRELAND	1,851	$456K	0.02%	-114	Timeline
SCHRSCHWAB STRATEGIC TR	18,064	$454K	0.02%	-5,360	Timeline
GDGENERAL DYNAMICS CORP	1,326	$452K	0.02%	+121	Timeline
DDDUPONT DE NEMOURS INC	5,799	$452K	0.02%	+151	Timeline
BABAALIBABA GROUP HLDG LTD	2,524	$451K	0.02%	-813	Timeline
NUNU HLDGS LTD	28,174	$451K	0.02%	+1,410	Timeline
APOAPOLLO GLOBAL MGMT INC	3,364	$448K	0.02%	+317	Timeline
AEEAMEREN CORP	4,271	$446K	0.02%	+280	Timeline
RMBSRAMBUS INC DEL	4,275	$445K	0.02%	+4,027	Timeline
AGGYWISDOMTREE TR	10,046	$445K	0.02%	-144	Timeline
GHIGREYSTONE HOUSING IMPACT INV	43,016	$443K	0.02%	+1,226	Timeline
CFGCITIZENS FINL GROUP INC	8,335	$443K	0.02%	+1,584	Timeline
DASHDOORDASH INC	1,628	$443K	0.02%	+581	Timeline
PPGPPG INDS INC	4,163	$438K	0.02%	-1,558	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,169	$437K	0.02%	+1,626	Timeline
BBYBEST BUY INC	5,748	$435K	0.02%	-2,085	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	82,200	$11.3M	+7,900
QQQINVESCO QQQ TR COM	call	18,600	$2.12M	+16,800
IWMISHARES TR SHS	call	9,800	$495K	0
METAMETA PLATFORMS INC COM	call	100	$27.2K	0
NVDANVIDIA CORPORATION COM	call	400	$22.1K	+200
SHOPSHOPIFY INC CL A SUB VTG SHS	call	200	$18K	0
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT	call	400	$17.3K	0
GOOGALPHABET INC COM	call	300	$13.4K	new
UNHUNITEDHEALTH GROUP INC COM	call	100	$13.1K	new
TGTTARGET CORP Stock	call	8,100	$10.2K	0
CCITIGROUP INC COM	call	200	$8.74K	0
AMZNAMAZON COM INC COM	call	500	$6.67K	0
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK	call	4,000	$5.8K	0
AVGOBROADCOM INC COM	call	100	$4.21K	0
PLTRPALANTIR TECHNOLOGIES INC COM	call	100	$2.35K	0
TGTXTG THERAPEUTICS INC Stock	call	300	$1.94K	new
INTCINTEL CORP COM	call	200	$1.93K	0
RIVNRIVIAN AUTOMOTIVE INC Stock	call	500	$1.82K	new
AVGOBROADCOM INC COM	put	100	$885	new
NVDANVIDIA CORPORATION COM	put	100	$810	-163,900
VOOVANGUARD INDEX FDS COM	put	500	$584	new
AMZNAMAZON COM INC COM	put	100	$330	-13,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	200	$301	-12,800
PLTRPALANTIR TECHNOLOGIES INC COM	put	100	$43	-1,000
NVONOVO-NORDISK A S ADR	call	100	$21	0

Sold out in Q3 2025

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

The largest 100 of 275. All 275

Security	Shares before	Value before	Type
VIKVIKING HOLDINGS LTD	6,000	$320K	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	9,001	$151K	shares
HESS CORPHESS CORP	729	$101K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,251	$89.9K	shares
VIOVVANGUARD ADMIRAL FDS INC	860	$73.6K	shares
VIPER ENERGY INCVIPER ENERGY INC	1,886	$71.9K	shares
ANSYS INCANSYS INC	195	$68.5K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,801	$66.6K	shares
Couchbase IncCouchbase Inc	2,583	$63K	shares
AAPLAPPLE INC	2,200	$47.4K	put
PEGAPEGASYSTEMS INC	832	$45K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	1,324	$44.4K	shares
KARSKRANESHARES TRUST	1,926	$42.3K	shares
FTAFIRST TR EXCHANGE-TRADED ALP	480	$37.7K	shares
FOAFINANCE OF AMERICA COMPAN	1,574	$36.7K	shares
KVYOKLAVIYO INC	1,093	$36.7K	shares
XSDSPDR SERIES TRUST	140	$36K	shares
ARKFARK ETF TR	605	$30.4K	shares
VETVERMILION ENERGY INC	4,000	$29.1K	shares
TSSITSS INC DEL	1,000	$28.8K	shares
MASS908 DEVICES INC	3,467	$24.7K	shares
ZAPRINNOVATOR ETFS TRUST	888	$22.2K	shares
SKXSKECHERS U S A INC	323	$20.4K	shares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	2,932	$19K	shares
METAMETA PLATFORMS INC	600	$16.5K	put
VERXVERTEX INC	447	$15.8K	shares
EPIWISDOMTREE TR	332	$15.8K	shares
XCCCBONDBLOXX ETF TRUST	400	$15.5K	shares
BIDDBLACKROCK ETF TRUST	568	$15.5K	shares
MDWDMEDIWOUND LTD	796	$15.4K	shares
EQALINVESCO EXCH TRADED FD TR II	300	$14.8K	shares
PNNTPENNANTPARK INVTS CORP	2,000	$13.7K	shares
BKCHGLOBAL X FDS	255	$13.5K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,792	$13.1K	shares
IETCISHARES U S ETF TR	137	$12.9K	shares
DKLDELEK LOGISTICS PARTNERS LP	300	$12.9K	shares
PRGSPROGRESS SOFTWARE CORP	195	$12.4K	shares
PSNLPERSONALIS INC	1,869	$12.3K	shares
SPARTANNASH COSPARTANNASH CO	452	$12K	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	2,054	$12K	shares
NPCENEUROPACE INC	1,033	$11.5K	shares
BWAYBRAINSWAY LTD	839	$11K	shares
LUCID GROUP INCLUCID GROUP INC	5,097	$10.8K	shares
MDXGMIMEDX GROUP INC	1,718	$10.5K	shares
VCELVERICEL CORP	244	$10.4K	shares
XPERXPERI INC	1,180	$9.33K	shares
DRDDRDGOLD LIMITED	676	$9.01K	shares
FROGJFROG LTD	200	$8.78K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	328	$8.45K	shares
AZEK CO INCAZEK CO INC	155	$8.42K	shares
ENICENEL CHILE SA	2,026	$7.35K	shares
CRTCROSS TIMBERS RTY TR	690	$6.81K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	392	$6.44K	shares
CAPLCROSSAMERICA PARTNERS LP	296	$6.2K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	312	$5.74K	shares
ALGALAMO GROUP INC	25	$5.46K	shares
OBIOORCHESTRA BIOMED HLDGS INC	1,983	$5.31K	shares
WK KELLOGG COWK KELLOGG CO	313	$4.99K	shares
TRMDTORM PLC	261	$4.36K	shares
UTLUNITIL CORP	78	$4.07K	shares
AXIAYAXIA ENERGIA SA	541	$4.02K	shares
QUBTQUANTUM COMPUTING INC	200	$3.83K	shares
LSTRLANDSTAR SYS INC	27	$3.75K	shares
IFNABERDEEN INDIA FD INC	212	$3.5K	shares
EFAXSPDR INDEX SHS FDS	73	$3.46K	shares
VTEXVTEX	521	$3.44K	shares
SPTSPROUT SOCIAL INC	160	$3.35K	shares
YORWYORK WTR CO	105	$3.32K	shares
LZLEGALZOOM COM INC	350	$3.12K	shares
GLOBAL X FDSGLOBAL X FDS	274	$2.99K	shares
XRXXEROX HOLDINGS CORP	551	$2.9K	shares
UUPINVESCO DB US DLR INDEX TR	108	$2.9K	shares
CRCLCIRCLE INTERNET GROUP INC	100	$2.86K	put
SHOOMADDEN STEVEN LTD	119	$2.85K	shares
NOVNOV INC	206	$2.56K	shares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	700	$2.52K	call
FIVNFIVE9 INC	92	$2.44K	shares
EHABENHABIT INC	252	$2.43K	shares
VREVERIS RESIDENTIAL INC	160	$2.38K	shares
BOWBOWHEAD SPECIALTY HLDGS INC	61	$2.29K	shares
BMABANCO MACRO S A	31	$2.18K	shares
DFDVDEFI DEVELOPMENT CORP	100	$2.14K	shares
SBSWSIBANYE STILLWATER LTD	293	$2.12K	shares
AMEDISYS INCAMEDISYS INC	21	$2.07K	shares
BANCBANC OF CALIFORNIA INC	144	$2.02K	shares
CALFPACER FDS TR	50	$1.99K	shares
WTMWHITE MTNS INS GROUP LTD	1	$1.8K	shares
NUAGNUSHARES ETF TR	85	$1.8K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	193	$1.75K	shares
UBRLGRANITESHARES ETF TR	50	$1.67K	shares
EWCISHARES INC	35	$1.62K	shares
LNNLINDSAY CORP	11	$1.59K	shares
PRIMPRIMORIS SVCS CORP	20	$1.56K	shares
VGVENTURE GLOBAL INC	100	$1.56K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	145	$1.53K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	60	$1.49K	shares
BILIBILIBILI INC	69	$1.48K	shares
PUMPPROPETRO HLDG CORP	233	$1.39K	shares
IOSPINNOSPEC INC	16	$1.34K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4	$1.34K	shares

How Q3 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-112247	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC