Patriot Financial Group Insurance Agency, LLC

13F filer, CIK 1694883, WALPOLE, MA

Patriot Financial Group Insurance Agency, LLC reported $781,246,220 across 489 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-08. Its ten largest share positions make up 18.14% of the portfolio.

Filed 2025-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002085853-25-000031

Period: 2025-09-30
Reported value: $781M
Holdings: 489
Top 10 weight: 18.14%
New: 55
Sold out: 102

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PVALadded	+87,753	$3.75M
VIGadded	+16,311	$3.52M
PLTRadded	+18,395	$3.36M
NFLXadded	+2,785	$3.34M
COSTadded	+2,487	$2.3M

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
IVVreduced	-42,424	-$28.4M
IVEreduced	-97,689	-$20.2M
IJRreduced	-78,392	-$9.32M
DGROreduced	-120,212	-$8.18M
FTECexited	-33,204	-$6.55M

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 0002085853-25-000031, largest first. % of portfolio is the value over $781,207,670, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	41,897	$21.7M	2.78%	+434	Timeline
IVVISHARES TR	30,934	$20.7M	2.65%	-42,424	Timeline
AAPLAPPLE INC	76,482	$19.5M	2.49%	-2,403	Timeline
NVDANVIDIA CORPORATION	91,934	$17.2M	2.2%	-7,289	Timeline
VOOVANGUARD INDEX FDS	21,230	$13M	1.66%	-1,617	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,795	$12M	1.53%	-292	Timeline
AMZNAMAZON COM INC	46,883	$10.3M	1.32%	-9,034	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	163,002	$9.31M	1.19%	-4,002	Timeline
DYNFBLACKROCK ETF TRUST	154,245	$9.13M	1.17%	+12,383	Timeline
METAMETA PLATFORMS INC	12,216	$8.97M	1.15%	-3,249	Timeline
GOOGALPHABET INC	36,045	$8.78M	1.12%	+1,192	Timeline
SCHGSCHWAB STRATEGIC TR	267,793	$8.55M	1.09%	-158,799	Timeline
JPMJPMORGAN CHASE & CO	26,988	$8.51M	1.09%	-5,860	Timeline
VTIVANGUARD INDEX FDS	23,339	$7.66M	0.98%	-10,984	Timeline
ORCLORACLE CORP	26,653	$7.5M	0.96%	+3,947	Timeline
VIGVANGUARD SPECIALIZED FUNDS	34,389	$7.42M	0.95%	+16,311	Timeline
SPYMSPDR SERIES TRUST	93,473	$7.32M	0.94%	-13,410	Timeline
QUALISHARES TR	37,412	$7.28M	0.93%	-2,796	Timeline
SPYGSPDR SERIES TRUST	68,915	$7.2M	0.92%	+8,101	Timeline
VUGVANGUARD INDEX FDS	14,757	$7.08M	0.91%	-1,579	Timeline
ACWVISHARES INC	57,281	$6.87M	0.88%	+9,540	Timeline
VOVANGUARD INDEX FDS	22,908	$6.73M	0.86%	+1,024	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,751	$6.25M	0.8%	+2,487	Timeline
IVWISHARES TR	50,714	$6.12M	0.78%	-16,316	Timeline
IGOVISHARES TR	143,551	$6.12M	0.78%	+29,995	Timeline
IAUISHARES GOLD TR	83,212	$6.06M	0.78%	+4,684	Timeline
AVGOBROADCOM INC	18,201	$6M	0.77%	-2,585	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	103,748	$5.97M	0.76%	+6,033	Timeline
PMPHILIP MORRIS INTL INC	36,610	$5.94M	0.76%	+5,670	Timeline
PVALPUTNAM ETF TRUST	137,703	$5.88M	0.75%	+87,753	Timeline
PLTRPALANTIR TECHNOLOGIES INC	31,635	$5.77M	0.74%	+18,395	Timeline
WFCWELLS FARGO & CO	68,538	$5.74M	0.74%	+1,588	Timeline
BALIBLACKROCK ETF TRUST	180,859	$5.74M	0.73%	+9,032	Timeline
DFAIDIMENSIONAL ETF TRUST	156,873	$5.7M	0.73%	+4,283	Timeline
NFLXNETFLIX INC.	4,713	$5.65M	0.72%	+2,785	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	84,663	$5.48M	0.7%	-3,974	Timeline
TSLATESLA INC	12,014	$5.34M	0.68%	-3,215	Timeline
GOOGLALPHABET INC	21,192	$5.15M	0.66%	-18,671	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,346	$4.89M	0.63%	+1,548	Timeline
GVIISHARES TR	45,439	$4.88M	0.62%	+2,715	Timeline
BKNGBOOKING HOLDINGS INC	891	$4.81M	0.62%	-190	Timeline
FDVVFIDELITY COVINGTON TRUST	84,214	$4.69M	0.6%	-311	Timeline
IXUSISHARES TR	55,048	$4.55M	0.58%	+6,892	Timeline
AGGISHARES TR	45,335	$4.54M	0.58%	+5,526	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	47,248	$4.43M	0.57%	-396	Timeline
IUSBISHARES TR	93,987	$4.39M	0.56%	-23,899	Timeline
COWGPACER FDS TR	118,507	$4.3M	0.55%	+18,680	Timeline
GEGE AEROSPACE	13,674	$4.11M	0.53%	+6,665	Timeline
XOMEXXON MOBIL CORP	35,540	$4.01M	0.51%	-2,172	Timeline
SPDWSPDR INDEX SHS FDS	92,343	$3.95M	0.51%	+29,891	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	151,144	$3.91M	0.5%	+6,468	Timeline
IJRISHARES TR	30,986	$3.68M	0.47%	-78,392	Timeline
SCHWCHARLES SCHWAB CORP (THE)	38,173	$3.64M	0.47%	-16,806	Timeline
LRCXLAM RESEARCH CORP	26,704	$3.58M	0.46%	+7,313	Timeline
QQQMINVESCO EXCH TRADED FD TR II	14,390	$3.56M	0.46%	+983	Timeline
RTXRTX CORPORATION	21,138	$3.54M	0.45%	-341	Timeline
WMTWALMART INC	33,825	$3.49M	0.45%	-10,174	Timeline
MAMASTERCARD INCORPORATED	5,889	$3.35M	0.43%	+1,786	Timeline
ABBVABBVIE INC	14,249	$3.3M	0.42%	+9,242	Timeline
SCHZSCHWAB STRATEGIC TR	138,147	$3.24M	0.42%	+9,409	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	66,981	$3.11M	0.4%	+2,115	Timeline
AMDADVANCED MICRO DEVICES INC	19,143	$3.1M	0.4%	+9,005	Timeline
EFVISHARES TR	45,629	$3.1M	0.4%	-6,924	Timeline
THROBLACKROCK ETF TRUST	81,235	$3.08M	0.39%	+3,502	Timeline
IVEISHARES TR	14,807	$3.06M	0.39%	-97,689	Timeline
CMCSACOMCAST CORP NEW	95,725	$3.01M	0.39%	-19,691	Timeline
BACBANK OF AMER CORP	57,673	$2.98M	0.38%	-6,400	Timeline
BIVVANGUARD BD INDEX FDS	37,873	$2.96M	0.38%	+22,240	Timeline
BAIBLACKROCK ETF TRUST	85,943	$2.94M	0.38%	+21,540	Timeline
HDHOME DEPOT INC	7,133	$2.89M	0.37%	+3,867	Timeline
VVISA INC	8,155	$2.78M	0.36%	-6,351	Timeline
SIXOAIM ETF PRODUCTS TRUST	81,633	$2.77M	0.35%	+60	Timeline
BDXBECTON DICKINSON & CO	14,574	$2.73M	0.35%	+273	Timeline
MDTMEDTRONIC PLC	28,285	$2.69M	0.34%	-4,087	Timeline
VEAVANGUARD TAX-MANAGED FDS	43,587	$2.61M	0.33%	-18,691	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	61,599	$2.59M	0.33%	-3,290	Timeline
HWMHOWMET AEROSPACE INC	13,039	$2.56M	0.33%	-1,328	Timeline
COPCONOCOPHILLIPS	26,900	$2.54M	0.33%	+2,036	Timeline
NEMNEWMONT CORP	29,716	$2.51M	0.32%	-4,680	Timeline
SPBUAIM ETF PRODUCTS TRUST	88,875	$2.46M	0.32%	-3,312	Timeline
EBAYEBAY INC.	27,016	$2.46M	0.31%	-13,380	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	350,973	$2.43M	0.31%	-4,068	Timeline
QQQINVESCO QQQ TR	3,983	$2.39M	0.31%	-143	Timeline
BNYBANK OF NY MELLON CORP	21,883	$2.38M	0.31%	-413	Timeline
BWZSPDR SERIES TRUST	85,234	$2.37M	0.3%	+24,376	Timeline
ENBENBRIDGE INC	46,872	$2.37M	0.3%	+2,238	Timeline
IEMGISHARES INC	35,874	$2.36M	0.3%	-3,762	Timeline
QCOMQUALCOMM INC	14,106	$2.35M	0.3%	-13,081	Timeline
VBVANGUARD INDEX FDS	9,017	$2.29M	0.29%	+1,635	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	60,255	$2.27M	0.29%	+1,756	Timeline
EUHYISHARES INC	40,518	$2.25M	0.29%	+12,963	Timeline
XLGINVESCO EXCHANGE TRADED FD T	38,695	$2.23M	0.28%	+21,510	Timeline
GEVGE VERNOVA INC	3,620	$2.23M	0.28%	+1,680	Timeline
MBBISHARES TR	23,025	$2.19M	0.28%	+2,034	Timeline
ARKKARK ETF TR	25,236	$2.18M	0.28%	-770	Timeline
DGROISHARES TR	31,971	$2.18M	0.28%	-120,212	Timeline
UNILEVER PLCUNILEVER PLC	36,646	$2.17M	0.28%	+4,779
SPTMSPDR SERIES TRUST	26,863	$2.17M	0.28%	-578	Timeline
NVSNOVARTIS AG	16,880	$2.16M	0.28%	+1,263	Timeline
SFLOVICTORY PORTFOLIOS II	73,291	$2.13M	0.27%	-3,181	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	86,037	$2.13M	0.27%	+1,645	Timeline
GDGENERAL DYNAMICS CORP	6,204	$2.12M	0.27%	+754	Timeline
RGTIRIGETTI COMPUTING INC	70,684	$2.11M	0.27%	-7,568	Timeline
VYMVANGUARD WHITEHALL FDS	14,848	$2.09M	0.27%	+10,494	Timeline
IJHISHARES TR	31,522	$2.06M	0.26%	-46,657	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	31,430	$2.04M	0.26%	-233	Timeline
IYWISHARES TR	10,419	$2.04M	0.26%	-4,704	Timeline
ADIANALOG DEVICES INC	8,300	$2.04M	0.26%	+309	Timeline
NYFISHARES TR	37,570	$2M	0.26%	+6,767	Timeline
BKSYBLACKSKY TECHNOLOGY INC	99,300	$2M	0.26%	-18,950	Timeline
SCHDSCHWAB STRATEGIC TR	72,785	$1.99M	0.25%	+2,500	Timeline
JNJJOHNSON & JOHNSON	10,667	$1.98M	0.25%	+1,802	Timeline
MCKMCKESSON CORP	2,440	$1.89M	0.24%	+367	Timeline
RPMRPM INTL INC	15,961	$1.88M	0.24%	-19	Timeline
AMATAPPLIED MATLS INC	9,172	$1.88M	0.24%	+4,216	Timeline
XTENBONDBLOXX ETF TRUST	39,519	$1.84M	0.24%	+4,792	Timeline
BBARRICK MNG CORP	56,218	$1.84M	0.24%	new	Timeline
ONEQFIDELITY COMWLTH TR	20,512	$1.83M	0.23%	new	Timeline
PJANINNOVATOR ETFS TRUST	39,624	$1.81M	0.23%	-952	Timeline
CFOVICTORY PORTFOLIOS II	24,465	$1.81M	0.23%	-311	Timeline
KGCKINROSS GOLD CORP	72,468	$1.8M	0.23%	-12,050	Timeline
KOCOCA COLA CO	26,852	$1.78M	0.23%	+9,720	Timeline
VEUVANGUARD INTL EQUITY INDEX F	24,885	$1.78M	0.23%	+10,467	Timeline
PJULINNOVATOR ETFS TRUST	38,479	$1.75M	0.22%	+2,755	Timeline
PEPPEPSICO INC	12,384	$1.74M	0.22%	-2,693	Timeline
BNDVANGUARD BD INDEX FDS	23,190	$1.72M	0.22%	-6,294	Timeline
FTNTFORTINET INC	20,349	$1.71M	0.22%	-318	Timeline
PAUGINNOVATOR ETFS TRUST	40,102	$1.7M	0.22%	+657	Timeline
RWJINVESCO EXCH TRADED FD TR II	34,785	$1.68M	0.22%	+1,736	Timeline
CITHE CIGNA GROUP	5,711	$1.65M	0.21%	+136	Timeline
GDXVANECK ETF TRUST	21,243	$1.62M	0.21%	+14,630	Timeline
IONQIONQ INC	26,143	$1.61M	0.21%	-4,587	Timeline
CGBLCAPITAL GROUP CORE BALANCED	45,776	$1.59M	0.2%	-9,929	Timeline
BINCBLACKROCK ETF TRUST II	29,829	$1.59M	0.2%	+3,047	Timeline
BSXBOSTON SCIENTIFIC CORP	15,939	$1.56M	0.2%	+1,198	Timeline
SPEMSPDR INDEX SHS FDS	32,959	$1.54M	0.2%	-31,297	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	20,956	$1.54M	0.2%	+943	Timeline
KMXCARMAX INC	34,017	$1.53M	0.2%	-4,096	Timeline
CRSPCRISPR THERAPEUTICS AG	23,286	$1.51M	0.19%	+91	Timeline
BUFFINNOVATOR ETFS TRUST	30,650	$1.5M	0.19%	+1,350	Timeline
OMCOMNICOM GROUP INC	18,363	$1.5M	0.19%	+3,734	Timeline
SNYSANOFI SA	31,678	$1.5M	0.19%	+1,700	Timeline
RWKINVESCO EXCH TRADED FD TR II	11,672	$1.46M	0.19%	+1,470	Timeline
ISRGINTUITIVE SURGICAL INC	3,248	$1.45M	0.19%	+2,785	Timeline
PMARINNOVATOR ETFS TRUST	32,916	$1.45M	0.19%	-385	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,462	$1.44M	0.18%	-2,030	Timeline
ANETARISTA NETWORKS INC	9,772	$1.42M	0.18%	new	Timeline
PFEBINNOVATOR ETFS TRUST	35,837	$1.42M	0.18%	-100	Timeline
PAPRINNOVATOR ETFS TRUST	37,073	$1.42M	0.18%	-1,054	Timeline
PMAYINNOVATOR ETFS TRUST	36,134	$1.41M	0.18%	-198	Timeline
POCTINNOVATOR ETFS TRUST	32,372	$1.4M	0.18%	-55	Timeline
ETRENTERGY CORP NEW	14,767	$1.38M	0.18%	+1,132	Timeline
CVXCHEVRON CORPORATION	8,855	$1.38M	0.18%	-1,196	Timeline
SPMOINVESCO EXCH TRADED FD TR II	11,340	$1.37M	0.18%	+193	Timeline
VZVERIZON COMMUNICATIONS INC	30,920	$1.36M	0.17%	-1,666	Timeline
VEEVVEEVA SYS INC	4,520	$1.35M	0.17%	-2,015	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	25,014	$1.32M	0.17%	-15,387	Timeline
NOWSERVICENOW INC	1,416	$1.3M	0.17%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	8,931	$1.3M	0.17%	+5,456	Timeline
UBERUBER TECHNOLOGIES INC	13,049	$1.28M	0.16%	new	Timeline
DISDISNEY WALT CO	11,165	$1.28M	0.16%	-14,660	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,260	$1.28M	0.16%	+184	Timeline
UNHUNITEDHEALTH GROUP INC	3,691	$1.27M	0.16%	-1,621	Timeline
INTUINTUIT	1,854	$1.27M	0.16%	new	Timeline
PNOVINNOVATOR ETFS TRUST	30,623	$1.26M	0.16%	-93	Timeline
XLKSELECT SECTOR SPDR TR	4,433	$1.25M	0.16%	-3,796	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,397	$1.24M	0.16%	-114	Timeline
IAGGISHARES TR	24,116	$1.24M	0.16%	+2,960	Timeline
PDECINNOVATOR ETFS TRUST	29,392	$1.24M	0.16%	-18	Timeline
VGTVANGUARD WORLD FD	1,639	$1.22M	0.16%	+86	Timeline
SIXPAIM ETF PRODUCTS TRUST	39,667	$1.22M	0.16%	+10,215	Timeline
BLKBLACKROCK INC	1,046	$1.22M	0.16%	-308	Timeline
MOALTRIA GROUP INC	18,089	$1.19M	0.15%	-3,268	Timeline
OEFISHARES TR	3,575	$1.19M	0.15%	+725	Timeline
ADBEADOBE INC	3,367	$1.19M	0.15%	+229	Timeline
SOUNSOUNDHOUND AI INC	73,528	$1.18M	0.15%	-258	Timeline
LLYELI LILLY & CO	1,542	$1.18M	0.15%	+240	Timeline
PGPROCTER & GAMBLE CO	7,584	$1.17M	0.15%	-912	Timeline
BABOEING CO	5,291	$1.14M	0.15%	-1,047	Timeline
ISPYPROSHARES TR	25,226	$1.14M	0.15%	+4,429	Timeline
FFLCFIDELITY COVINGTON TRUST	21,767	$1.13M	0.15%	+2,539	Timeline
PJUNINNOVATOR ETFS TRUST	27,495	$1.13M	0.14%	-1,113	Timeline
PSEPINNOVATOR ETFS TRUST	25,973	$1.12M	0.14%	-57	Timeline
URIUNITED RENTALS INC	1,138	$1.09M	0.14%	-27	Timeline
DUKDUKE ENERGY CORP NEW	8,756	$1.08M	0.14%	+11	Timeline
LAMRLAMAR ADVERTISING CO	8,758	$1.07M	0.14%	+206	Timeline
AEPAMERICAN ELEC PWR CO INC	9,529	$1.07M	0.14%	+7,333	Timeline
TFCTRUIST FINL CORP	23,394	$1.07M	0.14%	-1,280	Timeline
UITBVICTORY PORTFOLIOS II	22,240	$1.06M	0.14%	-4,380	Timeline
COWZPACER FDS TR	18,005	$1.03M	0.13%	-553	Timeline
AMGNAMGEN INC	3,656	$1.03M	0.13%	-807	Timeline
WBSWEBSTER FINL CORP	17,283	$1.03M	0.13%	-368	Timeline
GSKGSK PLC	23,706	$1.02M	0.13%	+2,068	Timeline
PATHUIPATH INC	75,050	$1M	0.13%	+53,555	Timeline
CVSCVS HEALTH CORP	13,117	$989K	0.13%	-4,048	Timeline
MCDMCDONALDS CORP	3,250	$988K	0.13%	+146	Timeline
ETNEATON CORP PLC	2,635	$986K	0.13%	-636	Timeline
DFAUDIMENSIONAL ETF TRUST	21,531	$985K	0.13%	+2,692	Timeline
SPSMSPDR SERIES TRUST	21,205	$982K	0.13%	+4,062	Timeline
PFEPFIZER INC	38,161	$972K	0.12%	-4,459	Timeline
GLDMWORLD GOLD TR	12,713	$972K	0.12%	+4,177	Timeline
VMIVALMONT INDS INC	2,479	$961K	0.12%	+918	Timeline
WECWEC ENERGY GROUP INC	8,153	$934K	0.12%	+199	Timeline
QYLDGLOBAL X FDS	54,566	$928K	0.12%	-10,558	Timeline
APHAMPHENOL CORP	7,434	$920K	0.12%	new	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	47,118	$901K	0.12%	+9,831	Timeline
HRBBLOCK H & R INC	17,771	$899K	0.12%	+2,090	Timeline
AIQGLOBAL X FDS	18,155	$897K	0.11%	+7,595	Timeline
DFAEDIMENSIONAL ETF TRUST	28,325	$893K	0.11%	+2,978	Timeline
IUSGISHARES TR	5,295	$871K	0.11%	+21	Timeline
GLDSPDR GOLD TR	2,450	$871K	0.11%	-5	Timeline
BMBLBUMBLE INC	140,357	$855K	0.11%	+12,503	Timeline
INTCINTEL CORP	25,310	$849K	0.11%	-3,259	Timeline
MRKMERCK & CO INC	9,959	$836K	0.11%	-4,744	Timeline
HONHONEYWELL INTL INC	3,970	$836K	0.11%	+456	Timeline
UNPUNION PAC CORP	3,509	$829K	0.11%	-102	Timeline
CATCATERPILLAR INC	1,736	$829K	0.11%	-184	Timeline
BABAALIBABA GROUP HLDG LTD	4,615	$825K	0.11%	-183	Timeline
CWSADVISORSHARES TR	11,993	$823K	0.11%	0	Timeline
ESGUISHARES TR	5,620	$818K	0.1%	+215	Timeline
CCITIGROUP INC	8,047	$817K	0.1%	-727	Timeline
AMTAMERICAN TOWER CORP	4,241	$816K	0.1%	-366	Timeline
SCHVSCHWAB STRATEGIC TR	27,928	$813K	0.1%	+2,314	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,926	$798K	0.1%	-2,830	Timeline
IEFAISHARES TR	9,095	$794K	0.1%	-20,929	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,384	$779K	0.1%	-7,541	Timeline
ALLEALLEGION PLC	4,380	$777K	0.1%	+349	Timeline
VOTVANGUARD INDEX FDS	2,641	$776K	0.1%	-4	Timeline
MSMORGAN STANLEY	4,808	$764K	0.1%	-4	Timeline
SBUXSTARBUCKS CORP	9,021	$763K	0.1%	-12,382	Timeline
GPCGENUINE PARTS CO	5,460	$757K	0.1%	-57	Timeline
GCORGOLDMAN SACHS ETF TR	17,334	$724K	0.09%	+534	Timeline
UPSUNITED PARCEL SVCS INC	8,606	$719K	0.09%	+748	Timeline
MTBM & T BK CORP	3,637	$719K	0.09%	+17	Timeline
SPYVSPDR SERIES TRUST	12,982	$718K	0.09%	+1,330	Timeline
ESEVERSOURCE ENERGY	9,842	$700K	0.09%	-245	Timeline
DFACDIMENSIONAL ETF TRUST	18,012	$695K	0.09%	+40	Timeline
LNCLINCOLN NATL CORP IND	17,219	$694K	0.09%	-936	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,410	$694K	0.09%	-295	Timeline
GSUSGOLDMAN SACHS ETF TR	7,506	$694K	0.09%	+481	Timeline
GSGOLDMAN SACHS GROUP INC	868	$691K	0.09%	-592	Timeline
SRESEMPRA	7,676	$691K	0.09%	-1	Timeline
SOXXISHARES TR	2,535	$687K	0.09%	-1,293	Timeline
IWBISHARES TR	1,878	$686K	0.09%	+29	Timeline
ITAISHARES TR	3,261	$682K	0.09%	+840	Timeline
RWLINVESCO EXCH TRADED FD TR II	6,048	$669K	0.09%	+305	Timeline
COFCAPITAL ONE FINL CORP	3,117	$663K	0.08%	-439	Timeline
TXNTEXAS INSTRS INC	3,588	$659K	0.08%	-697	Timeline
LYGLLOYDS BANKING GROUP PLC	144,384	$656K	0.08%	-15,480	Timeline
TAT&T INC	22,537	$636K	0.08%	-4,113	Timeline
IPKWINVESCO EXCH TRADED FD TR II	11,825	$623K	0.08%	+6,475	Timeline
VFCV F CORP	42,463	$613K	0.08%	+13,219	Timeline
EWZISHARES INC	19,646	$609K	0.08%	+5,236	Timeline
TLTISHARES TR	6,784	$606K	0.08%	new	Timeline
DIVOAMPLIFY ETF TR	13,587	$606K	0.08%	-822	Timeline
INGRINGREDION INC	4,947	$604K	0.08%	+416	Timeline
AXPAMERICAN EXPRESS CO	1,791	$595K	0.08%	+142	Timeline
RTORENTOKIL INITIAL PLC	23,532	$594K	0.08%	+6,883	Timeline
LCTUBLACKROCK ETF TRUST	7,927	$575K	0.07%	-124	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	17,096	$571K	0.07%	-4,115	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	62,779	$569K	0.07%	-1,336	Timeline
TJXTJX COS INC NEW	3,928	$568K	0.07%	-52	Timeline
EIXEDISON INTL	10,257	$567K	0.07%	+279	Timeline
PTLCPACER FDS TR	10,271	$562K	0.07%	-100	Timeline
WMGWARNER MUSIC GROUP CORP	16,268	$554K	0.07%	+438	Timeline
EMBISHARES TR	5,807	$553K	0.07%	+370	Timeline
FIVAFIDELITY COVINGTON TRUST	17,587	$550K	0.07%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	117,284	$548K	0.07%	-3,814	Timeline
FISVFISERV INC	4,242	$547K	0.07%	-3,374	Timeline
VRTVERTIV HOLDINGS CO	3,596	$543K	0.07%	0	Timeline
VSXYVICTORIAS SECRET AND CO	19,886	$540K	0.07%	+7,906	Timeline
VRSNVERISIGN INC	1,879	$525K	0.07%	+195	Timeline
AMLPALPS ETF TR	11,191	$525K	0.07%	+41	Timeline
NEARISHARES U S ETF TR	10,230	$525K	0.07%	new	Timeline
APRWAIM ETF PRODUCTS TRUST	15,310	$524K	0.07%	0	Timeline
CDCVICTORY PORTFOLIOS II	7,783	$519K	0.07%	-118	Timeline
PRUPRUDENTIAL FINL INC	5,000	$519K	0.07%	-157	Timeline
CSCOCISCO SYS INC	7,553	$517K	0.07%	-1,273	Timeline
FANGDIAMONDBACK ENERGY INC	3,592	$514K	0.07%	+136	Timeline
ZROZPIMCO ETF TR	7,517	$511K	0.07%	new	Timeline
BXBLACKSTONE INC	2,986	$510K	0.07%	+7	Timeline
BIOBIO RAD LABS INC	1,804	$506K	0.06%	+363	Timeline
TMTOYOTA MOTOR CORP	2,646	$506K	0.06%	+4	Timeline
FFORD MTR CO	42,229	$505K	0.06%	-12,633	Timeline
OXYOCCIDENTAL PETE CORP	10,678	$505K	0.06%	-2,306	Timeline
DELLDELL TECHNOLOGIES INC	3,559	$504K	0.06%	+81	Timeline
JXNJACKSON FINANCIAL INC	4,881	$494K	0.06%	-100	Timeline
NXPINXP SEMICONDUCTORS N V	2,169	$494K	0.06%	-2,036	Timeline
LMTLOCKHEED MARTIN CORP	989	$494K	0.06%	+88	Timeline
OKLOOKLO INC	4,415	$493K	0.06%	new	Timeline
AMPAMERIPRISE FINL INC	999	$491K	0.06%	0	Timeline
CRMSALESFORCE INC	2,058	$488K	0.06%	-3,818	Timeline
MUMICRON TECHNOLOGY INC	2,837	$475K	0.06%	+148	Timeline
DSIISHARES TR	3,765	$474K	0.06%	-48	Timeline
WBDWARNER BROS DISCOVERY INC	24,192	$472K	0.06%	-2,654	Timeline
FISFIDELITY NATL INFORMATION SV	7,137	$471K	0.06%	+263	Timeline
TLHISHARES TR	4,563	$470K	0.06%	+979	Timeline
VCRBVANGUARD MALVERN FDS	5,980	$469K	0.06%	new	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	11,560	$469K	0.06%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,956	$466K	0.06%	-423	Timeline
HYGISHARES TR	5,730	$465K	0.06%	new	Timeline
AVEMAMERICAN CENTY ETF TR	6,185	$465K	0.06%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,579	$463K	0.06%	-143	Timeline
FCXFREEPORT MCMORAN INC	11,809	$463K	0.06%	-26	Timeline
YUMCYUM CHINA HLDGS INC	10,620	$456K	0.06%	+718	Timeline
IVLUISHARES TR	12,803	$454K	0.06%	-1,065	Timeline
WHWYNDHAM HOTELS & RESORTS INC	5,604	$448K	0.06%	-11	Timeline
SLYGSPDR SERIES TRUST	4,640	$438K	0.06%	-69	Timeline
URAGLOBAL X FDS	9,096	$434K	0.06%	new	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	12,475	$432K	0.06%	-10,520	Timeline
SOFISOFI TECHNOLOGIES INC	16,323	$431K	0.06%	-459	Timeline
CIBGRUPO CIBEST SA	8,279	$430K	0.06%	-23	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	9,181	$429K	0.05%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,441	$428K	0.05%	-93	Timeline
CFAVICTORY PORTFOLIOS II	4,675	$425K	0.05%	0	Timeline
NUENUCOR CORP	3,140	$425K	0.05%	new	Timeline
XLESELECT SECTOR SPDR TR	4,736	$423K	0.05%	-4,451	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	8,567	$422K	0.05%	-1,124	Timeline
SIXDAIM ETF PRODUCTS TRUST	14,893	$422K	0.05%	0	Timeline
NNENANO NUCLEAR ENERGY INC	10,850	$418K	0.05%	-300	Timeline
SHLDGLOBAL X FDS	5,952	$418K	0.05%	new	Timeline
TOLTOLL BROTHERS INC	3,001	$415K	0.05%	new	Timeline
ASMLASML HLDG NV	425	$412K	0.05%	-37	Timeline
VGLTVANGUARD SCOTTSDALE FDS	7,185	$409K	0.05%	-171	Timeline
MUBISHARES TR	3,833	$408K	0.05%	-5	Timeline
IWRISHARES TR	4,217	$407K	0.05%	-263	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	28,125	$406K	0.05%	+495	Timeline
USBUS BANCORP	8,397	$406K	0.05%	-554	Timeline
EAGGISHARES TR	8,292	$398K	0.05%	-3	Timeline
FMBFIRST TR EXCH TRADED FD III	7,782	$395K	0.05%	0	Timeline
SUBISHARES TR	3,687	$394K	0.05%	-4	Timeline
LOWLOWES COS INC	1,553	$390K	0.05%	-531	Timeline
CMACOMERICA INC	5,636	$386K	0.05%	-15	Timeline
TIPISHARES TR	3,464	$385K	0.05%	+49	Timeline
DECWAIM ETF PRODUCTS TRUST	11,645	$384K	0.05%	0	Timeline
DVYISHARES TR	2,680	$381K	0.05%	+5	Timeline
ITOTISHARES TR	2,607	$380K	0.05%	+5	Timeline
IWFISHARES TR	805	$377K	0.05%	-5	Timeline
KOIDKRANESHARES TRUST	11,670	$374K	0.05%	new	Timeline
VALVALARIS LTD	7,632	$372K	0.05%	+301	Timeline
NENOBLE CORP PLC	13,132	$371K	0.05%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,326	$370K	0.05%	-13,966	Timeline
CARRCARRIER GLOBAL CORPORATION	6,190	$370K	0.05%	-118	Timeline
AFLAFLAC INC	3,261	$364K	0.05%	-697	Timeline
JDJD.COM INC	10,357	$362K	0.05%	-11,536	Timeline
MOATVANECK ETF TRUST	3,655	$362K	0.05%	+474	Timeline
UNMUNUM GROUP	4,638	$361K	0.05%	-80	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	8,119	$361K	0.05%	-152	Timeline
CEGCONSTELLATION ENERGY CORP	1,083	$357K	0.05%	-306	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	23,690	$355K	0.05%	+3,631	Timeline
CSXCSX CORP	9,842	$349K	0.04%	-4,448	Timeline
FTDRFRONTDOOR INC	5,169	$348K	0.04%	+92	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,506	$346K	0.04%	new	Timeline
SIXJAIM ETF PRODUCTS TRUST	10,362	$345K	0.04%	new	Timeline
APAAPA CORPORATION	14,187	$344K	0.04%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	17,018	$337K	0.04%	+2,910	Timeline
GMGENERAL MTRS CO	5,458	$333K	0.04%	-425	Timeline
SEIESEI EXCHANGE TRADED FUNDS	10,899	$332K	0.04%	-361	Timeline
CRLCHARLES RIV LABS INTL INC	2,120	$332K	0.04%	+85	Timeline
EFGISHARES TR	2,910	$331K	0.04%	-7,817	Timeline
ETHAISHARES ETHEREUM TR	10,484	$330K	0.04%	-1,028	Timeline
RTACURENATUS TACTICAL ACQUIS	28,840	$330K	0.04%	+1,750	Timeline
SUSCISHARES TR	13,999	$330K	0.04%	+553	Timeline
FLRFLUOR CORP	7,800	$328K	0.04%	-401	Timeline
NEENEXTERA ENERGY INC	4,342	$328K	0.04%	-332	Timeline
JRINUVEEN REAL ASSET INCOME & G	22,963	$327K	0.04%	-420	Timeline
PHPARKER-HANNIFIN CORP	431	$327K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	2,400	$321K	0.04%	+21	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,929	$320K	0.04%	-222	Timeline
MRVLMARVELL TECHNOLOGY INC	3,773	$317K	0.04%	-29	Timeline
USXFISHARES TR	5,532	$317K	0.04%	-929	Timeline
SCHOSCHWAB STRATEGIC TR	12,944	$316K	0.04%	-29	Timeline
SPYINEOS ETF TRUST	6,022	$315K	0.04%	+1,609	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,897	$311K	0.04%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,639	$311K	0.04%	-139	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	331	$309K	0.04%	new	Timeline
VBRVANGUARD INDEX FDS	1,471	$307K	0.04%	+428	Timeline
WWAYFAIR INC	3,413	$305K	0.04%	-5,419	Timeline
COINCOINBASE GLOBAL INC	900	$304K	0.04%	new	Timeline
VBKVANGUARD INDEX FDS	1,020	$304K	0.04%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	7,366	$303K	0.04%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	17,352	$297K	0.04%	new	Timeline
LHLABCORP HOLDINGS INC	1,032	$296K	0.04%	-41	Timeline
CEETHE CENTRAL AND EASTERN EU I	18,975	$291K	0.04%	-450	Timeline
XLYSELECT SECTOR SPDR TR	1,209	$290K	0.04%	-40	Timeline
DFCFDIMENSIONAL ETF TRUST	6,762	$289K	0.04%	-8,128	Timeline
SNAPSNAP INC	37,465	$289K	0.04%	+9,964	Timeline
IEVISHARES TR	4,376	$287K	0.04%	-2,748	Timeline
SWKSTANLEY BLACK & DECKER INC	3,833	$285K	0.04%	-4	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	3,001	$285K	0.04%	0	Timeline
MPMP MATERIALS CORP	4,237	$284K	0.04%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	34,608	$284K	0.04%	+1,969	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,635	$282K	0.04%	+779	Timeline
PAGPPLAINS GP HLDGS L P	15,357	$280K	0.04%	+2,386	Timeline
QALTSEI EXCHANGE TRADED FUNDS	10,982	$279K	0.04%	new	Timeline
APRTAIM ETF PRODUCTS TRUST	6,810	$277K	0.04%	0	Timeline
SYKSTRYKER CORPORATION	745	$275K	0.04%	+28	Timeline
HANESBRANDS INCHANESBRANDS INC	41,512	$274K	0.04%	+9,340
CWSTCASELLA WASTE SYS INC	2,869	$272K	0.03%	-7	Timeline
OCTTAIM ETF PRODUCTS TRUST	6,386	$272K	0.03%	0	Timeline
GNMAISHARES TR	6,117	$271K	0.03%	-3	Timeline
DOCUDOCUSIGN INC	3,762	$271K	0.03%	-6,435	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	25,468	$266K	0.03%	-17,770	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,434	$266K	0.03%	-1,290	Timeline
SAMBOSTON BEER INC	1,255	$265K	0.03%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	6,900	$264K	0.03%	0	Timeline
SPBXAIM ETF PRODUCTS TRUST	9,825	$264K	0.03%	0	Timeline
CALFPACER FDS TR	6,000	$263K	0.03%	-3,067	Timeline
QLCFLEXSHARES TR	3,366	$262K	0.03%	-173	Timeline
PTCPTC INC	1,291	$262K	0.03%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	6,375	$261K	0.03%	+350	Timeline
EMGFISHARES INC	4,586	$259K	0.03%	-60	Timeline
KKRKKR & CO INC	1,993	$259K	0.03%	+100	Timeline
IGSBISHARES TR	4,846	$257K	0.03%	+738	Timeline
ETENERGY TRANSFER L P	14,965	$257K	0.03%	new	Timeline
SHYISHARES TR	3,085	$256K	0.03%	0	Timeline
ARLUAIM ETF PRODUCTS TRUST	8,589	$256K	0.03%	-5,221	Timeline
ALBALBEMARLE CORP	3,137	$254K	0.03%	new	Timeline
METMETLIFE INC	3,081	$254K	0.03%	-671	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	24,080	$253K	0.03%	-2,250	Timeline
ARCCARES CAPITAL CORP	12,391	$253K	0.03%	-430	Timeline
VTVVANGUARD INDEX FDS	1,340	$250K	0.03%	-1,105	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,871	$250K	0.03%	+5	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	10,480	$248K	0.03%	new	Timeline
SCHASCHWAB STRATEGIC TR	8,885	$248K	0.03%	-219	Timeline
BCATBLACKROCK CAP ALLOCATION TER	16,650	$246K	0.03%	0	Timeline
TJULINNOVATOR ETFS TRUST	8,400	$246K	0.03%	+1,100	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,273	$245K	0.03%	-2	Timeline
ULTAULTA BEAUTY INC	446	$244K	0.03%	new	Timeline
TTTRANE TECHNOLOGIES PLC	574	$242K	0.03%	-122	Timeline
VXUSVANGUARD STAR FDS	3,295	$242K	0.03%	-10,571	Timeline
FTREFORTREA HLDGS INC	28,694	$242K	0.03%	+14,577	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	6,979	$238K	0.03%	-17,886	Timeline
DTEDTE ENERGY CO	1,676	$237K	0.03%	-17	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	22,362	$232K	0.03%	+565	Timeline
DFICDIMENSIONAL ETF TRUST	7,072	$232K	0.03%	-146	Timeline
DFEMDIMENSIONAL ETF TRUST	7,105	$228K	0.03%	-31,224	Timeline
ILFISHARES TR	7,780	$225K	0.03%	-1,641	Timeline
XLSRSSGA ACTIVE TR	3,762	$224K	0.03%	-100	Timeline
PSXPHILLIPS 66	1,630	$222K	0.03%	-576	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	456	$221K	0.03%	-86	Timeline
OCTUAIM ETF PRODUCTS TRUST	7,888	$221K	0.03%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	1,691	$220K	0.03%	0	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	7,675	$220K	0.03%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,677	$219K	0.03%	+330
MFCMANULIFE FINL CORP	6,984	$218K	0.03%	+557	Timeline
XHBSPDR SERIES TRUST	1,960	$217K	0.03%	new	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,786	$215K	0.03%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,600	$215K	0.03%	new	Timeline
IBUYAMPLIFY ETF TR	2,813	$214K	0.03%	new	Timeline
CCJCAMECO CORP	2,552	$214K	0.03%	-1,518	Timeline
BSACBANCO SANTANDER CHILE NEW	8,000	$212K	0.03%	new	Timeline
MTUMISHARES TR	825	$212K	0.03%	-275	Timeline
XLFSELECT SECTOR SPDR TR	3,915	$211K	0.03%	-26	Timeline
ITBISHARES TR	1,958	$210K	0.03%	new	Timeline
EDCONSOLIDATED EDISON INC	2,088	$210K	0.03%	-42	Timeline
OTISOTIS WORLDWIDE CORP	2,284	$209K	0.03%	-36	Timeline
DFSDDIMENSIONAL ETF TRUST	4,299	$207K	0.03%	+35	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,700	$207K	0.03%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	10,278	$206K	0.03%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,105	$206K	0.03%	new	Timeline
HRLHORMEL FOODS CORP	8,288	$205K	0.03%	-89	Timeline
SPBWAIM ETF PRODUCTS TRUST	7,536	$203K	0.03%	new	Timeline
GTLBGITLAB INC	4,470	$202K	0.03%	new	Timeline
TRIPTRIPADVISOR INC	12,298	$200K	0.03%	new	Timeline
ECECOPETROL S A	21,180	$195K	0.02%	+1,400	Timeline
BBDCBARINGS BDC INC	22,187	$194K	0.02%	+292	Timeline
SOCSABLE OFFSHORE CORP	10,679	$186K	0.02%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	13,945	$183K	0.02%	+3,700	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	18,485	$181K	0.02%	+1,237	Timeline
FSKFS KKR CAP CORP	11,545	$172K	0.02%	-18,577	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	13,883	$171K	0.02%	+25	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	20,753	$157K	0.02%	new	Timeline
ACHRARCHER AVIATION INC	14,717	$141K	0.02%	-9,796	Timeline
BLNDBLEND LABS INC	35,500	$130K	0.02%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	20,874	$127K	0.02%	-8,961	Timeline
AALAMERICAN AIRLINES GROUP INC	10,343	$116K	0.01%	-2,061	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	20,089	$115K	0.01%	0	Timeline
VALEVALE S A	10,015	$109K	0.01%	-5,101	Timeline
GSBDGOLDMAN SACHS BDC INC	10,380	$106K	0.01%	+148	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	17,030	$92.5K	0.01%	0	Timeline
SGSWEETGREEN INC	10,277	$82K	0.01%	new	Timeline
EDITEDITAS MEDICINE INC	15,000	$52K	0.01%	0	Timeline
DDD3D SYS CORP DEL	13,000	$37.7K	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	12,165	$34.9K	<0.01%	-6,765	Timeline
KOPNKOPIN CORP	10,900	$26.5K	<0.01%	0	Timeline
PLBYPLAYBOY INC	10,725	$15.8K	<0.01%	-20,035	Timeline
REEAFREE AUTOMOTIVE LTD	17,583	$12.8K	<0.01%	0	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
SNAPSNAP INC CL A	call	5,000	$38.5K	new

Sold out in Q3 2025

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

The largest 100 of 102. All 102

Security	Shares before	Value before	Type
FTECFIDELITY COVINGTON TRUST	33,204	$6.55M	shares
VFLOVICTORY PORTFOLIOS II	170,953	$6.04M	shares
IJJISHARES TR	39,180	$4.84M	shares
IJSISHARES TR	45,036	$4.48M	shares
IQLTISHARES TR	91,419	$3.95M	shares
IMCBISHARES TR	38,738	$3.09M	shares
CGMSCAPITAL GRP FIXED INCM ETF T	107,461	$2.97M	shares
CGICCAPITAL GROUP INTERNATIONAL	96,759	$2.82M	shares
INDAISHARES TR	49,767	$2.77M	shares
FHLCFIDELITY COVINGTON TRUST	41,179	$2.63M	shares
SMINISHARES TR	33,443	$2.58M	shares
EPIWISDOMTREE TR	51,882	$2.46M	shares
FNCLFIDELITY COVINGTON TRUST	33,181	$2.46M	shares
DFNMDIMENSIONAL ETF TRUST	51,377	$2.44M	shares
DGRWWISDOMTREE TR	21,874	$1.83M	shares
IQVIQVIA HLDGS INC	9,769	$1.54M	shares
FENYFIDELITY COVINGTON TRUST	64,860	$1.52M	shares
CORCENCORA INC	4,697	$1.41M	shares
CHKPCHECK POINT SOFTWARE TECH LT	6,287	$1.39M	shares
MGVVANGUARD WORLD FD	9,360	$1.23M	shares
FPEFIRST TR EXCH TRADED FD III	62,286	$1.11M	shares
EPSWISDOMTREE TR	17,066	$1.09M	shares
CGUSCAPITAL GROUP CORE EQUITY ET	28,329	$1.05M	shares
ADSKAUTODESK INC	3,323	$1.03M	shares
DEODIAGEO PLC	9,667	$975K	shares
SCZISHARES TR	12,282	$893K	shares
IWLISHARES TR	5,659	$867K	shares
EMREMERSON ELEC CO	6,460	$861K	shares
IBBISHARES TR	6,626	$838K	shares
DFEBFIRST TR EXCHNG TRADED FD VI	18,694	$835K	shares
ILCGISHARES TR	8,365	$811K	shares
USMFWISDOMTREE TR	15,115	$775K	shares
ARTYISHARES TR	18,636	$764K	shares
QTECFIRST TR EXCHANGE-TRADED FD	3,398	$723K	shares
PNCPNC FINL SVCS GROUP INC	3,504	$653K	shares
IWMISHARES TR	2,776	$599K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	28,954	$587K	shares
NVONOVO-NORDISK A S	8,070	$557K	shares
IGMISHARES TR	4,788	$538K	shares
AGGYWISDOMTREE TR	11,650	$508K	shares
XSOEWISDOMTREE TR	14,632	$505K	shares
PLDPROLOGIS INC.	4,719	$496K	shares
ECLECOLAB INC	1,781	$480K	shares
FDNFIRST TR EXCHANGE-TRADED FD	1,673	$451K	shares
CGMUCAPITAL GRP FIXED INCM ETF T	15,993	$427K	shares
ESGEISHARES INC	10,321	$404K	shares
LNGCHENIERE ENERGY INC	1,495	$364K	shares
RKTROCKET COS INC	24,032	$341K	shares
SCHMSCHWAB STRATEGIC TR	12,081	$339K	shares
AFRMAFFIRM HLDGS INC	4,881	$337K	shares
EPDENTERPRISE PRODS PARTNERS L	10,735	$333K	shares
JBSJBS N.V.	22,257	$325K	shares
WTVWISDOMTREE TR	3,462	$299K	shares
CGGRCAPITAL GROUP GROWTH ETF	7,254	$295K	shares
CTASCINTAS CORP	1,318	$294K	shares
IFLNINVESCO EXCH TRADED FD TR II	15,427	$285K	shares
BSVVANGUARD BD INDEX FDS	3,519	$277K	shares
SDYSPDR SERIES TRUST	1,982	$269K	shares
NVDANVIDIA CORPORATION	1,700	$269K	put
ESGDISHARES TR	2,997	$267K	shares
CPRICAPRI HOLDINGS LIMITED	15,022	$266K	shares
PANWPALO ALTO NETWORKS INC	1,274	$261K	shares
CMPCOMPASS MINERALS INTL INC	12,959	$260K	shares
SRLNSSGA ACTIVE ETF TR	6,163	$256K	shares
SIVRABRDN SILVER ETF TRUST	7,300	$251K	shares
WSMWILLIAMS SONOMA INC	1,536	$251K	shares
ENRENERGIZER HLDGS INC	12,202	$246K	shares
BNDXVANGUARD CHARLOTTE FDS	4,859	$241K	shares
BMYBRISTOL-MYERS SQUIBB CO	5,090	$236K	shares
SPIPSPDR SERIES TRUST	8,899	$232K	shares
MMM3M CO	1,500	$228K	shares
RYLDGLOBAL X FDS	15,112	$225K	shares
CRWDCROWDSTRIKE HLDGS INC	429	$218K	shares
DHRDANAHER CORP DEL	1,098	$217K	shares
HDVISHARES TR	1,791	$210K	shares
MSDLMORGAN STANLEY DIRECT LENDIN	11,200	$210K	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	18,850	$209K	shares
CLCOLGATE PALMOLIVE CO	2,292	$208K	shares
MCGAUYORKVILLE ACQUISITION CORP.	18,500	$208K	shares
LADLITHIA MTRS INC	610	$206K	shares
OKEONEOK INC NEW	2,521	$206K	shares
MARMARRIOTT INTL INC NEW	746	$204K	shares
MSTRSTRATEGY INC	496	$200K	shares
PRPERMIAN RESOURCES CORP	14,566	$198K	shares
GUESS? INCGUESS? INC	16,350	$198K	shares
PCAPUPROCAP ACQUISITION CORP	18,165	$195K	shares
VISNVISTANCE NETWORKS INC	21,450	$178K	shares
CORZCORE SCIENTIFIC INC NEW	10,185	$174K	shares
PGXINVESCO EXCH TRADED FD TR II	14,823	$165K	shares
PBRPETROLEO BRASILEIRO S A	12,216	$153K	shares
CLFCLEVELAND-CLIFFS INC NEW	18,141	$138K	shares
SPYSTATE STR SPDR S&P 500 ETF T	200	$124K	put
STKLSUNOPTA INC	12,380	$71.8K	shares
JBLUJETBLUE AIRWAYS CORP	11,203	$47.4K	shares
MUMICRON TECHNOLOGY INC	300	$37K	call
GLDSPDR GOLD TR	100	$30.5K	call
REIRING ENERGY INC	38,210	$30.3K	shares
PRPLPURPLE INNOVATION INC	40,900	$29.8K	shares
PFEPFIZER INC	1,200	$29.1K	call
MRVLMARVELL TECHNOLOGY INC	200	$15.5K	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 0002085853-25-000031	base		2025-10-08	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC