Perigon Wealth Management, LLC

13F filer, CIK 1575239, SAN FRANCISCO, CA

Perigon Wealth Management, LLC reported $4,904,297,339 across 1,214 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 25.68% of the portfolio.

Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001951757-25-001161

Period: 2025-09-30
Reported value: $4.9B
Holdings: 1,214
Top 10 weight: 25.68%
New: 202
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DYNFadded	+186,468	$11M
QQAnew	+196,496	$10.3M
OEFadded	+30,062	$10M
VUGadded	+15,333	$7.35M
JFLXnew	+140,587	$7.06M

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	-16,070	-$10.8M
PLTRreduced	-50,429	-$9.2M
APPreduced	-10,291	-$7.39M
EFGreduced	-63,433	-$7.22M
Breduced	-122,096	-$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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001161, largest first. % of portfolio is the value over $4,900,909,153, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,723,755	$322M	6.56%	+4,575	Timeline
AAPLAPPLE INC	1,098,241	$280M	5.71%	+1,794	Timeline
IVVISHARES TR	167,542	$112M	2.29%	-16,070	Timeline
QQQINVESCO QQQ TR	177,999	$107M	2.18%	-3,413	Timeline
AMZNAMAZON COM INC	455,189	$99.9M	2.04%	+469	Timeline
MSFTMICROSOFT CORP	168,021	$87M	1.78%	+8,570	Timeline
GOOGALPHABET INC	277,426	$67.6M	1.38%	+3,430	Timeline
VOOVANGUARD INDEX FDS	105,002	$64.3M	1.31%	+2,333	Timeline
DFACDIMENSIONAL ETF TRUST	1,563,677	$60.3M	1.23%	-17,048	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	89,050	$59.3M	1.21%	-2,275	Timeline
METAMETA PLATFORMS INC	71,664	$52.6M	1.07%	+2,048	Timeline
AVGOBROADCOM INC	159,380	$52.6M	1.07%	+5,685	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	414,025	$50M	1.02%	+11,514	Timeline
GOOGLALPHABET INC	204,312	$49.7M	1.01%	-12,965	Timeline
TSLATESLA INC	99,900	$44.4M	0.91%	+9,438	Timeline
VUGVANGUARD INDEX FDS	90,239	$43.3M	0.88%	+15,333	Timeline
HDHOME DEPOT INC	106,712	$43.2M	0.88%	-110	Timeline
VVISA INC	126,174	$43.1M	0.88%	+799	Timeline
JPMJPMORGAN CHASE & CO	131,018	$41.3M	0.84%	+7,427	Timeline
VTIVANGUARD INDEX FDS	119,194	$39.1M	0.8%	+1,520	Timeline
OXYOCCIDENTAL PETE CORP	808,657	$38.2M	0.78%	-632	Timeline
QUALISHARES TR	182,345	$35.5M	0.72%	+26,466	Timeline
SGOVISHARES TR	340,752	$34.3M	0.7%	+60,756	Timeline
DFAIDIMENSIONAL ETF TRUST	931,446	$33.9M	0.69%	+94,949	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	465,909	$32.7M	0.67%	+20,805	Timeline
DYNFBLACKROCK ETF TRUST	544,652	$32.2M	0.66%	+186,468	Timeline
SCHXSCHWAB STRATEGIC TR	1,189,278	$31.3M	0.64%	-21,470	Timeline
IVEISHARES TR	148,338	$30.6M	0.63%	+29,793	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	59,565	$29.9M	0.61%	+3,235	Timeline
LLYELI LILLY & CO	37,419	$28.6M	0.58%	+1,028	Timeline
IAUISHARES GOLD TR	384,064	$27.9M	0.57%	+52,610	Timeline
AGGISHARES TR	272,387	$27.3M	0.56%	-21,755	Timeline
IUSBISHARES TR	582,778	$27.2M	0.56%	-1,110	Timeline
SCHGSCHWAB STRATEGIC TR	852,869	$27.2M	0.56%	+55,562	Timeline
MCOMOODYS CORP	55,517	$26.5M	0.54%	+137	Timeline
GLDSPDR GOLD TR	74,074	$26.3M	0.54%	+16,814	Timeline
ABBVABBVIE INC	111,108	$25.7M	0.52%	+3,905	Timeline
MAMASTERCARD INCORPORATED	44,020	$25M	0.51%	+1,042	Timeline
DFAEDIMENSIONAL ETF TRUST	788,120	$24.8M	0.51%	+33,438	Timeline
EFVISHARES TR	364,758	$24.7M	0.5%	+45,667	Timeline
IJRISHARES TR	193,542	$23M	0.47%	+584	Timeline
IYWISHARES TR	116,422	$22.8M	0.47%	+2,176	Timeline
VGTVANGUARD WORLD FD	29,115	$21.7M	0.44%	+851	Timeline
FBNDFIDELITY MERRIMACK STR TR	467,291	$21.6M	0.44%	+22,630	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,928	$21.2M	0.43%	+925	Timeline
OEFISHARES TR	63,352	$21.1M	0.43%	+30,062	Timeline
IWBISHARES TR	57,211	$20.9M	0.43%	-2,957	Timeline
AXPAMERICAN EXPRESS CO	60,050	$19.9M	0.41%	+1,451	Timeline
MUBISHARES TR	186,618	$19.9M	0.41%	-9,318	Timeline
NFLXNETFLIX INC.	16,247	$19.5M	0.4%	+981	Timeline
VEAVANGUARD TAX-MANAGED FDS	319,434	$19.1M	0.39%	+33,974	Timeline
IJHISHARES TR	288,668	$18.8M	0.38%	-13,568	Timeline
IEFAISHARES TR	215,415	$18.8M	0.38%	+11,698	Timeline
DFAUDIMENSIONAL ETF TRUST	399,499	$18.3M	0.37%	-10,164	Timeline
MCDMCDONALDS CORP	59,949	$18.2M	0.37%	+2,692	Timeline
WMTWALMART INC	174,556	$18M	0.37%	+37,037	Timeline
SCHVSCHWAB STRATEGIC TR	601,972	$17.5M	0.36%	+21,895	Timeline
IEMGISHARES INC	256,138	$16.9M	0.34%	+9,093	Timeline
VTIPVANGUARD MALVERN FDS	329,176	$16.7M	0.34%	+28,634	Timeline
SPTLSPDR SERIES TRUST	597,411	$16.1M	0.33%	+130,463	Timeline
AVDVAMERICAN CENTY ETF TR	177,687	$15.8M	0.32%	+8,071	Timeline
GOVTISHARES TR	640,409	$14.8M	0.3%	+14,752	Timeline
SCHWCHARLES SCHWAB CORP (THE)	153,218	$14.6M	0.3%	-675	Timeline
XOMEXXON MOBIL CORP	128,067	$14.4M	0.29%	+12,262	Timeline
SPEMSPDR INDEX SHS FDS	303,407	$14.2M	0.29%	+90,272	Timeline
VIGVANGUARD SPECIALIZED FUNDS	65,522	$14.1M	0.29%	+158	Timeline
DFSVDIMENSIONAL ETF TRUST	440,885	$14M	0.29%	+16,921	Timeline
XLVSELECT SECTOR SPDR TR	99,469	$13.8M	0.28%	-10,036	Timeline
JNJJOHNSON & JOHNSON	73,580	$13.6M	0.28%	+2,006	Timeline
VTVVANGUARD INDEX FDS	72,890	$13.6M	0.28%	+4,162	Timeline
IWMISHARES TR	56,139	$13.6M	0.28%	-1,847	Timeline
SCHFSCHWAB STRATEGIC TR	580,392	$13.5M	0.28%	+25,741	Timeline
EFAISHARES TR	144,251	$13.5M	0.27%	+3,656	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	27,435	$13.3M	0.27%	-293	Timeline
PLTRPALANTIR TECHNOLOGIES INC	72,893	$13.3M	0.27%	-50,429	Timeline
BNDVANGUARD BD INDEX FDS	177,250	$13.2M	0.27%	+6,157	Timeline
CMECME GROUP INC	47,678	$12.9M	0.26%	+1,443	Timeline
SPMOINVESCO EXCH TRADED FD TR II	106,328	$12.9M	0.26%	+23,160	Timeline
VMBSVANGUARD SCOTTSDALE FDS	268,947	$12.6M	0.26%	+24,920	Timeline
RTXRTX CORPORATION	75,193	$12.6M	0.26%	+8,371	Timeline
IVWISHARES TR	103,496	$12.5M	0.25%	-1,547	Timeline
BNDXVANGUARD CHARLOTTE FDS	250,207	$12.4M	0.25%	+49,868	Timeline
WFCWELLS FARGO & CO	146,457	$12.3M	0.25%	+11,978	Timeline
AVLVAMERICAN CENTY ETF TR	168,554	$12.2M	0.25%	+3,736	Timeline
IWRISHARES TR	124,412	$12M	0.25%	+18,292	Timeline
THROBLACKROCK ETF TRUST	312,160	$11.8M	0.24%	+88,045	Timeline
SUSBISHARES TR	465,190	$11.8M	0.24%	+72,478	Timeline
PPAINVESCO EXCHANGE TRADED FD T	75,061	$11.7M	0.24%	-1,207	Timeline
RSPINVESCO EXCHANGE TRADED FD T	60,607	$11.5M	0.23%	-11,671	Timeline
PGPROCTER & GAMBLE CO	74,400	$11.4M	0.23%	+6,651	Timeline
CRMSALESFORCE INC	48,160	$11.4M	0.23%	+3,106	Timeline
CVXCHEVRON CORPORATION	73,448	$11.4M	0.23%	+11,875	Timeline
VTEBVANGUARD MUN BD FDS	224,072	$11.2M	0.23%	+7,927	Timeline
TRVTRAVELERS COMPANIES INC	40,110	$11.2M	0.23%	+2,998	Timeline
MBBISHARES TR	117,031	$11.1M	0.23%	+937	Timeline
VBVANGUARD INDEX FDS	43,759	$11.1M	0.23%	-432	Timeline
CSCOCISCO SYS INC	161,222	$11M	0.23%	+11,335	Timeline
BXBLACKSTONE INC	61,869	$10.6M	0.22%	-615	Timeline
HYMBSPDR SERIES TRUST	422,675	$10.5M	0.22%	+51,241	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	223,018	$10.4M	0.21%	+47,986	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	196,496	$10.3M	0.21%	new	Timeline
APPAPPLOVIN CORP	14,336	$10.3M	0.21%	-10,291	Timeline
BACBANK OF AMER CORP	196,207	$10.1M	0.21%	-65,116	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	160,793	$10.1M	0.21%	-8,193	Timeline
DISDISNEY WALT CO	86,935	$9.95M	0.2%	+4,938	Timeline
BINCBLACKROCK ETF TRUST II	185,759	$9.89M	0.2%	+28,104	Timeline
ABTABBOTT LABORATORIES	73,692	$9.87M	0.2%	+2,499	Timeline
NEENEXTERA ENERGY INC	129,907	$9.81M	0.2%	+59,948	Timeline
ORCLORACLE CORP	34,473	$9.7M	0.2%	+6,271	Timeline
IWFISHARES TR	20,332	$9.52M	0.19%	+1,295	Timeline
XLUSELECT SECTOR SPDR TR	108,797	$9.49M	0.19%	+54,374	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	195,636	$9.3M	0.19%	+16,817	Timeline
UBERUBER TECHNOLOGIES INC	94,708	$9.28M	0.19%	+11,795	Timeline
AMDADVANCED MICRO DEVICES INC	56,764	$9.18M	0.19%	-1,260	Timeline
KOCOCA COLA CO	138,255	$9.17M	0.19%	+8,091	Timeline
AVDEAMERICAN CENTY ETF TR	114,165	$9.01M	0.18%	-787	Timeline
LMTLOCKHEED MARTIN CORP	17,850	$8.91M	0.18%	+2,155	Timeline
PRFINVESCO EXCHANGE TRADED FD T	193,697	$8.76M	0.18%	+10,930	Timeline
TLTISHARES TR	97,431	$8.71M	0.18%	-6,479	Timeline
AVESAMERICAN CENTY ETF TR	151,015	$8.66M	0.18%	+11,362	Timeline
AVUSAMERICAN CENTY ETF TR	79,537	$8.65M	0.18%	-2,048	Timeline
VEUVANGUARD INTL EQUITY INDEX F	118,479	$8.46M	0.17%	-1,885	Timeline
IUSGISHARES TR	50,455	$8.3M	0.17%	-243	Timeline
VRTVERTIV HOLDINGS CO	54,531	$8.23M	0.17%	+27,060	Timeline
MOATVANECK ETF TRUST	82,078	$8.13M	0.17%	+3,002	Timeline
DEDEERE & CO	17,464	$7.99M	0.16%	+356	Timeline
VWOVANGUARD INTL EQUITY INDEX F	145,300	$7.87M	0.16%	+8,325	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	153,407	$7.74M	0.16%	+49,797	Timeline
IDEVISHARES TR	96,325	$7.72M	0.16%	+1,066	Timeline
CCITIGROUP INC	75,566	$7.67M	0.16%	+16,171	Timeline
SHYISHARES TR	92,357	$7.66M	0.16%	-2,141	Timeline
SCHCSCHWAB STRATEGIC TR	165,693	$7.54M	0.15%	+9,489	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	179,206	$7.51M	0.15%	+91,760	Timeline
LQDISHARES TR	66,580	$7.42M	0.15%	+2,516	Timeline
ESSESSEX PPTY TR INC	27,470	$7.35M	0.15%	+11	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	144,538	$7.33M	0.15%	+1,402	Timeline
SPABSPDR SERIES TRUST	282,860	$7.31M	0.15%	-894	Timeline
VZVERIZON COMMUNICATIONS INC	165,106	$7.26M	0.15%	+3,589	Timeline
GSGOLDMAN SACHS GROUP INC	9,094	$7.24M	0.15%	-150	Timeline
XLKSELECT SECTOR SPDR TR	25,352	$7.15M	0.15%	-612	Timeline
TFLOISHARES TR	141,006	$7.13M	0.15%	+988	Timeline
JFLXJ P MORGAN EXCHANGE TRADED F	140,587	$7.06M	0.14%	new	Timeline
GSEWGOLDMAN SACHS ETF TR	82,664	$7.03M	0.14%	+38,726	Timeline
QCOMQUALCOMM INC	42,181	$7.02M	0.14%	-891	Timeline
PEPPEPSICO INC	49,635	$6.97M	0.14%	+12,099	Timeline
STIPISHARES TR	66,926	$6.92M	0.14%	+7,716	Timeline
ACMAECOM	52,073	$6.79M	0.14%	+5,882	Timeline
EMXCISHARES INC	99,320	$6.71M	0.14%	+4,746	Timeline
RMDRESMED INC	24,482	$6.7M	0.14%	+2,110	Timeline
VTVANGUARD INTL EQUITY INDEX F	48,608	$6.7M	0.14%	-989	Timeline
MUMICRON TECHNOLOGY INC	39,716	$6.65M	0.14%	+3,262	Timeline
AVUVAMERICAN CENTY ETF TR	65,848	$6.55M	0.13%	+4,455	Timeline
GBILGOLDMAN SACHS ETF TR	65,372	$6.55M	0.13%	+8,501	Timeline
USMVISHARES TR	68,285	$6.5M	0.13%	-826	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	38,372	$6.46M	0.13%	+20,917	Timeline
IWYISHARES TR	23,504	$6.43M	0.13%	+1,635	Timeline
DSIISHARES TR	51,029	$6.43M	0.13%	+2,914	Timeline
VOVANGUARD INDEX FDS	21,786	$6.4M	0.13%	-207	Timeline
MRKMERCK & CO INC	75,489	$6.34M	0.13%	+14,081	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	67,298	$6.31M	0.13%	+12,623	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,253	$6.28M	0.13%	+538	Timeline
VCSHVANGUARD SCOTTSDALE FDS	78,053	$6.24M	0.13%	+7,611	Timeline
NETCLOUDFLARE INC	28,681	$6.15M	0.13%	+1,074	Timeline
NOWSERVICENOW INC	6,683	$6.15M	0.13%	+803	Timeline
SRLNSSGA ACTIVE ETF TR	146,352	$6.09M	0.12%	-6,520	Timeline
DFIVDIMENSIONAL ETF TRUST	131,243	$6.05M	0.12%	+3,763	Timeline
LRCXLAM RESEARCH CORP	45,021	$6.03M	0.12%	+2,432	Timeline
PANWPALO ALTO NETWORKS INC	29,517	$6.01M	0.12%	+8,998	Timeline
ADPAUTOMATIC DATA PROCESSING IN	19,782	$5.81M	0.12%	-446	Timeline
VCITVANGUARD SCOTTSDALE FDS	68,713	$5.78M	0.12%	+1,770	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	127,210	$5.78M	0.12%	+1,661	Timeline
EFGISHARES TR	50,728	$5.78M	0.12%	-63,433	Timeline
ESGUISHARES TR	37,925	$5.52M	0.11%	+1,740	Timeline
VOTVANGUARD INDEX FDS	18,624	$5.47M	0.11%	+928	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	114,120	$5.43M	0.11%	-5,011	Timeline
GEGE AEROSPACE	18,044	$5.43M	0.11%	+2,909	Timeline
HUBBHUBBELL INC	12,540	$5.4M	0.11%	new	Timeline
VMRKVIVMARK RESIDENTIAL	83,328	$5.39M	0.11%	+1,344	Timeline
SUSCISHARES TR	228,479	$5.38M	0.11%	+14,460	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	77,872	$5.37M	0.11%	+17,861	Timeline
KLACKLA CORP	4,905	$5.29M	0.11%	+5	Timeline
MSMORGAN STANLEY	33,270	$5.29M	0.11%	+1,869	Timeline
IPACISHARES TR	69,878	$5.13M	0.1%	+41,720	Timeline
IUSVISHARES TR	51,316	$5.13M	0.1%	+709	Timeline
MQMARQETA INC	971,401	$5.13M	0.1%	+78	Timeline
SHLDGLOBAL X FDS	72,855	$5.12M	0.1%	+23,585	Timeline
CATCATERPILLAR INC	10,621	$5.07M	0.1%	-6,014	Timeline
SPYMSPDR SERIES TRUST	64,647	$5.06M	0.1%	-40	Timeline
BSVVANGUARD BD INDEX FDS	63,568	$5.02M	0.1%	-24,579	Timeline
AMATAPPLIED MATLS INC	24,449	$5.01M	0.1%	-357	Timeline
XLFSELECT SECTOR SPDR TR	92,702	$4.99M	0.1%	+12,360	Timeline
SCHDSCHWAB STRATEGIC TR	182,260	$4.98M	0.1%	+2,189	Timeline
VOEVANGUARD INDEX FDS	28,494	$4.97M	0.1%	+1,472	Timeline
WMWASTE MGMT INC DEL	22,492	$4.97M	0.1%	+2,438	Timeline
SCHESCHWAB STRATEGIC TR	148,778	$4.96M	0.1%	+7,206	Timeline
MMM3M CO	31,989	$4.96M	0.1%	+5,122	Timeline
ANETARISTA NETWORKS INC	33,076	$4.82M	0.1%	-1,095	Timeline
VBKVANGUARD INDEX FDS	16,167	$4.81M	0.1%	+1,039	Timeline
VBRVANGUARD INDEX FDS	22,983	$4.8M	0.1%	-400	Timeline
VONVVANGUARD SCOTTSDALE FDS	52,690	$4.71M	0.1%	+396	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	69,993	$4.71M	0.1%	+2,682	Timeline
SCMBSCHWAB STRATEGIC TR	183,474	$4.7M	0.1%	+3,576	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	82,112	$4.69M	0.1%	+1,454	Timeline
IEFISHARES TR	48,511	$4.68M	0.1%	-4,127	Timeline
VBILVANGUARD INSTL INDEX FD	61,627	$4.66M	0.1%	+11,845	Timeline
SPIBSPDR SERIES TRUST	137,308	$4.65M	0.09%	+4,765	Timeline
NSCNORFOLK SOUTHN CORP	15,473	$4.65M	0.09%	+173	Timeline
AMGNAMGEN INC	16,337	$4.61M	0.09%	+708	Timeline
VWOBVANGUARD WHITEHALL FDS	68,718	$4.6M	0.09%	+6,783	Timeline
ISRGINTUITIVE SURGICAL INC	10,209	$4.57M	0.09%	+790	Timeline
TAT&T INC	161,623	$4.56M	0.09%	+29,149	Timeline
IBITISHARES BITCOIN TRUST ETF	70,142	$4.56M	0.09%	+31,301	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	95,752	$4.55M	0.09%	+1,096	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,624	$4.54M	0.09%	-481	Timeline
IWDISHARES TR	22,013	$4.48M	0.09%	+193	Timeline
EEMISHARES TR	83,755	$4.47M	0.09%	-4,502	Timeline
SUBISHARES TR	41,613	$4.44M	0.09%	+10,617	Timeline
ETNEATON CORP PLC	11,726	$4.39M	0.09%	+4,618	Timeline
HONHONEYWELL INTL INC	20,784	$4.37M	0.09%	+7,285	Timeline
IOOISHARES TR	36,402	$4.37M	0.09%	-1,518	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,876	$4.35M	0.09%	+233	Timeline
PULSPGIM ETF TR	86,753	$4.32M	0.09%	-5,785	Timeline
AVEMAMERICAN CENTY ETF TR	56,974	$4.28M	0.09%	-1,228	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	65,208	$4.24M	0.09%	-2,159	Timeline
DFSIDIMENSIONAL ETF TRUST	103,407	$4.23M	0.09%	+13,125	Timeline
GILDGILEAD SCIENCES INC	38,085	$4.23M	0.09%	+1,834	Timeline
INTUINTUIT	6,147	$4.2M	0.09%	+589	Timeline
COWZPACER FDS TR	72,972	$4.19M	0.09%	+560	Timeline
VXUSVANGUARD STAR FDS	56,036	$4.12M	0.08%	+1,940	Timeline
SAPSAP SE	15,402	$4.12M	0.08%	+4,256	Timeline
VSSVANGUARD INTL EQUITY INDEX F	28,667	$4.09M	0.08%	-3,701	Timeline
MSTRSTRATEGY INC	12,349	$3.98M	0.08%	+1,124	Timeline
SCHMSCHWAB STRATEGIC TR	133,972	$3.97M	0.08%	-2,856	Timeline
DGRWWISDOMTREE TR	44,433	$3.95M	0.08%	+163	Timeline
GEVGE VERNOVA INC	6,395	$3.93M	0.08%	+1,843	Timeline
ZTSZOETIS INC	26,848	$3.93M	0.08%	+2,647	Timeline
SPHYSPDR SERIES TRUST	163,718	$3.92M	0.08%	+664	Timeline
SCHZSCHWAB STRATEGIC TR	165,491	$3.88M	0.08%	+1,695	Timeline
AMPAMERIPRISE FINL INC	7,808	$3.84M	0.08%	+54	Timeline
PFEPFIZER INC	150,371	$3.83M	0.08%	+27,728	Timeline
MOALTRIA GROUP INC	57,316	$3.79M	0.08%	+3,634	Timeline
VGSHVANGUARD SCOTTSDALE FDS	64,151	$3.78M	0.08%	-7,468	Timeline
REGNREGENERON PHARMACEUTICALS	6,701	$3.77M	0.08%	+985	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	33,000	$3.75M	0.08%	-446	Timeline
IEIISHARES TR	30,853	$3.69M	0.08%	-2,086	Timeline
XARSPDR SERIES TRUST	15,651	$3.68M	0.08%	+689	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	152,875	$3.67M	0.07%	-30,830	Timeline
QLTIGMO ETF TRUST	143,451	$3.67M	0.07%	+11,003	Timeline
SCHASCHWAB STRATEGIC TR	130,205	$3.63M	0.07%	-2,001	Timeline
SPYVSPDR SERIES TRUST	64,574	$3.57M	0.07%	-709	Timeline
LCTUBLACKROCK ETF TRUST	48,453	$3.52M	0.07%	+3,275	Timeline
BKNGBOOKING HOLDINGS INC	642	$3.47M	0.07%	+372	Timeline
EUSBISHARES TR	78,621	$3.45M	0.07%	-9,875	Timeline
XLESELECT SECTOR SPDR TR	38,611	$3.45M	0.07%	-973	Timeline
VYMVANGUARD WHITEHALL FDS	24,155	$3.4M	0.07%	-343	Timeline
CORZZCORE SCIENTIFIC INC NEW	189,677	$3.4M	0.07%	-68,480	Timeline
BIVVANGUARD BD INDEX FDS	43,264	$3.38M	0.07%	-811	Timeline
CITHE CIGNA GROUP	11,698	$3.37M	0.07%	+3,453	Timeline
CMCSACOMCAST CORP NEW	106,521	$3.35M	0.07%	+3,943	Timeline
CBCHUBB LIMITED	11,809	$3.33M	0.07%	+2,880	Timeline
SDYSPDR SERIES TRUST	23,744	$3.33M	0.07%	-5	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	43,106	$3.28M	0.07%	+885	Timeline
IGMISHARES TR	25,829	$3.25M	0.07%	+4,668	Timeline
NEMNEWMONT CORP	38,377	$3.24M	0.07%	+9,547	Timeline
AIC3 AI INC	183,956	$3.19M	0.07%	-200	Timeline
VGLTVANGUARD SCOTTSDALE FDS	55,963	$3.18M	0.06%	+7,155	Timeline
SCHHSCHWAB STRATEGIC TR	145,735	$3.14M	0.06%	+5,387	Timeline
BLKBLACKROCK INC	2,662	$3.1M	0.06%	+15	Timeline
SOSOUTHERN CO	32,548	$3.08M	0.06%	+6,801	Timeline
EPDENTERPRISE PRODS PARTNERS L	98,227	$3.07M	0.06%	-3,333	Timeline
NUBDNUSHARES ETF TR	134,836	$3.03M	0.06%	+43,445	Timeline
RWKINVESCO EXCH TRADED FD TR II	23,969	$3M	0.06%	-1,030	Timeline
LINLINDE PLC	6,299	$2.99M	0.06%	+225	Timeline
MLMMARTIN MARIETTA MATLS INC	4,695	$2.96M	0.06%	+1,201	Timeline
UNHUNITEDHEALTH GROUP INC	8,469	$2.92M	0.06%	-2,977	Timeline
MTUMISHARES TR	11,391	$2.92M	0.06%	-131	Timeline
FNDXSCHWAB STRATEGIC TR	110,240	$2.9M	0.06%	+1,875	Timeline
UPSUNITED PARCEL SVCS INC	34,702	$2.9M	0.06%	+4,752	Timeline
EMREMERSON ELEC CO	22,064	$2.89M	0.06%	+330	Timeline
SCHPSCHWAB STRATEGIC TR	106,370	$2.87M	0.06%	+10,653	Timeline
CHRDCHORD ENERGY CORPORATION	28,801	$2.86M	0.06%	-6,485	Timeline
VTCVANGUARD SCOTTSDALE FDS	36,112	$2.83M	0.06%	+697	Timeline
AMEAMETEK INC	15,047	$2.83M	0.06%	+701	Timeline
CMICUMMINS INC	6,624	$2.8M	0.06%	+521	Timeline
SMHVANECK ETF TRUST	8,466	$2.76M	0.06%	+821	Timeline
GWWWW GRAINGER INC	2,890	$2.75M	0.06%	+629	Timeline
RFREGIONS FINANCIAL CORP NEW	104,198	$2.75M	0.06%	+2,383	Timeline
SBUXSTARBUCKS CORP	32,398	$2.74M	0.06%	+199	Timeline
SLVISHARES SILVER TR	64,358	$2.73M	0.06%	+34,001	Timeline
VNQVANGUARD INDEX FDS	29,531	$2.7M	0.06%	+1,588	Timeline
MRSHMARSH & MCLENNAN COS INC	13,380	$2.7M	0.06%	-1,957	Timeline
NVONOVO-NORDISK A S	48,375	$2.68M	0.05%	+36,761	Timeline
GDGENERAL DYNAMICS CORP	7,853	$2.68M	0.05%	+1,153	Timeline
BMYBRISTOL-MYERS SQUIBB CO	59,185	$2.67M	0.05%	+5,655	Timeline
BKLNINVESCO EXCH TRADED FD TR II	127,058	$2.66M	0.05%	-5,367	Timeline
PMPHILIP MORRIS INTL INC	16,352	$2.65M	0.05%	+1,025	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	46,523	$2.63M	0.05%	-349	Timeline
ACWVISHARES INC	21,669	$2.6M	0.05%	+520	Timeline
AOAISHARES TR	29,312	$2.58M	0.05%	+412	Timeline
ADBEADOBE INC	7,301	$2.58M	0.05%	-3,589	Timeline
CVSCVS HEALTH CORP	33,853	$2.55M	0.05%	+18,872	Timeline
BITBBITWISE BITCOIN ETF TR	40,987	$2.55M	0.05%	+1,350	Timeline
SHWSHERWIN WILLIAMS CO	7,326	$2.54M	0.05%	-152	Timeline
SMLFISHARES TR	34,080	$2.53M	0.05%	+5,280	Timeline
COFCAPITAL ONE FINL CORP	11,870	$2.52M	0.05%	+5,911	Timeline
ESGVVANGUARD WORLD FD	21,208	$2.51M	0.05%	+406	Timeline
IGFISHARES TR	40,843	$2.5M	0.05%	+425	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	58,332	$2.45M	0.05%	+7,197	Timeline
IYJISHARES TR	16,721	$2.44M	0.05%	-154	Timeline
TJXTJX COS INC NEW	16,753	$2.42M	0.05%	+1,069	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,108	$2.39M	0.05%	+104	Timeline
WTAIWISDOMTREE TR	83,513	$2.39M	0.05%	+37,556	Timeline
MELIMERCADOLIBRE INC	1,017	$2.38M	0.05%	-32	Timeline
PNCPNC FINL SVCS GROUP INC	11,825	$2.38M	0.05%	+2,750	Timeline
AEPAMERICAN ELEC PWR CO INC	21,118	$2.38M	0.05%	+7,527	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,474	$2.37M	0.05%	+1,057	Timeline
INTCINTEL CORP	70,536	$2.37M	0.05%	-68,514	Timeline
FALNISHARES TR	84,830	$2.36M	0.05%	+10,004	Timeline
COINCOINBASE GLOBAL INC	6,884	$2.32M	0.05%	-426	Timeline
TMDXTRANSMEDICS GROUP INC	20,609	$2.31M	0.05%	+1,403	Timeline
GPIXGOLDMAN SACHS ETF TR	44,194	$2.31M	0.05%	+672	Timeline
NKENIKE INC	32,994	$2.3M	0.05%	-3,036	Timeline
SNOWSNOWFLAKE INC	10,115	$2.28M	0.05%	+1,748	Timeline
JAAAJANUS DETROIT STR TR	44,813	$2.28M	0.05%	-2,925	Timeline
SEIESEI EXCHANGE TRADED FUNDS	74,402	$2.27M	0.05%	-551	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	45,424	$2.26M	0.05%	+6,978	Timeline
SESEA LTD	12,631	$2.26M	0.05%	-481	Timeline
SHYGISHARES TR	51,930	$2.25M	0.05%	+1,914	Timeline
ITWILLINOIS TOOL WKS INC	8,620	$2.25M	0.05%	-389	Timeline
DARDARLING INGREDIENTS INC	72,183	$2.23M	0.05%	-90,584	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,263	$2.22M	0.05%	+144	Timeline
FCXFREEPORT MCMORAN INC	56,484	$2.22M	0.05%	-17,211	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	43,403	$2.22M	0.05%	-31,179	Timeline
FNDFSCHWAB STRATEGIC TR	51,386	$2.21M	0.05%	+242	Timeline
APHAMPHENOL CORP	17,807	$2.2M	0.04%	+1,634	Timeline
FITBFIFTH THIRD BANCORP	48,903	$2.18M	0.04%	+168	Timeline
NVSNOVARTIS AG	16,957	$2.17M	0.04%	+185	Timeline
MNSTMONSTER BEVERAGE CORP NEW	32,141	$2.16M	0.04%	+15,029	Timeline
HIMUBLACKROCK ETF TRUST II	43,295	$2.13M	0.04%	+8,094	Timeline
ITOTISHARES TR	14,605	$2.13M	0.04%	-1,218	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	63,585	$2.13M	0.04%	+6,829	Timeline
TIPISHARES TR	19,049	$2.12M	0.04%	-2,177	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,179	$2.11M	0.04%	+19	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	16,768	$2.1M	0.04%	-114	Timeline
SCHRSCHWAB STRATEGIC TR	83,658	$2.1M	0.04%	+4,512	Timeline
CORZCORE SCIENTIFIC INC NEW	116,481	$2.09M	0.04%	-1,093	Timeline
SRESEMPRA	23,203	$2.09M	0.04%	+8,184	Timeline
DFSEDIMENSIONAL ETF TRUST	50,273	$2.07M	0.04%	+6,329	Timeline
SHELSHELL PLC	28,807	$2.06M	0.04%	-869	Timeline
SCHBSCHWAB STRATEGIC TR	79,795	$2.05M	0.04%	-18,416	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	192,497	$2.05M	0.04%	-251	Timeline
SPYGSPDR SERIES TRUST	19,505	$2.04M	0.04%	-214	Timeline
UNPUNION PAC CORP	8,622	$2.04M	0.04%	+157	Timeline
XLISELECT SECTOR SPDR TR	13,185	$2.03M	0.04%	-32	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	19,503	$2.02M	0.04%	0	Timeline
ESGEISHARES INC	46,028	$2M	0.04%	+4,093	Timeline
CARRCARRIER GLOBAL CORPORATION	33,254	$1.99M	0.04%	+2,445	Timeline
LVHILEGG MASON ETF INVT	56,329	$1.96M	0.04%	-5,936	Timeline
SPGIS&P GLOBAL INC	4,015	$1.95M	0.04%	-192	Timeline
AMLPALPS ETF TR	41,573	$1.95M	0.04%	+916	Timeline
SPSMSPDR SERIES TRUST	42,094	$1.95M	0.04%	+244	Timeline
VGKVANGUARD INTL EQUITY INDEX F	24,351	$1.94M	0.04%	+1,174	Timeline
TSCOTRACTOR SUPPLY CO	34,036	$1.94M	0.04%	+200	Timeline
WMBWILLIAMS COS INC	30,416	$1.93M	0.04%	+5,069	Timeline
TXNTEXAS INSTRS INC	10,464	$1.92M	0.04%	-947	Timeline
AZOAUTOZONE INC	447	$1.92M	0.04%	+262	Timeline
SYKSTRYKER CORPORATION	5,179	$1.91M	0.04%	+850	Timeline
SLYVSPDR SERIES TRUST	21,515	$1.91M	0.04%	+397	Timeline
ASMLASML HLDG NV	1,956	$1.89M	0.04%	+23	Timeline
DUKDUKE ENERGY CORP NEW	15,289	$1.89M	0.04%	+1,277	Timeline
SPTMSPDR SERIES TRUST	23,186	$1.87M	0.04%	-52	Timeline
EVXVANECK ETF TRUST	47,666	$1.86M	0.04%	-779	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	20,648	$1.85M	0.04%	-1,552	Timeline
FASTFASTENAL CO	37,742	$1.85M	0.04%	+17,997	Timeline
BABOEING CO	8,510	$1.84M	0.04%	+1,260	Timeline
PLPLANET LABS PBC	141,169	$1.83M	0.04%	-1,000	Timeline
BLNDBLEND LABS INC	498,885	$1.82M	0.04%	-20,000	Timeline
DFSUDIMENSIONAL ETF TRUST	42,338	$1.8M	0.04%	+34,821	Timeline
DASHDOORDASH INC	6,530	$1.78M	0.04%	+2,829	Timeline
HYLBDBX ETF TR	47,798	$1.77M	0.04%	+380	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	26,729	$1.77M	0.04%	+1,089	Timeline
EAGGISHARES TR	36,422	$1.75M	0.04%	-190	Timeline
MDTMEDTRONIC PLC	18,366	$1.75M	0.04%	+3,535	Timeline
NOCNORTHROP GRUMMAN CORP	2,842	$1.73M	0.04%	+554	Timeline
USXFISHARES TR	30,160	$1.73M	0.04%	+748	Timeline
SPLVINVESCO EXCH TRADED FD TR II	23,475	$1.72M	0.04%	-1,922	Timeline
VSGXVANGUARD WORLD FD	24,658	$1.71M	0.03%	+3,565	Timeline
EBNDSPDR SERIES TRUST	79,231	$1.69M	0.03%	+1,008	Timeline
DXJWISDOMTREE TR	13,086	$1.68M	0.03%	+6,350	Timeline
DFEMDIMENSIONAL ETF TRUST	52,131	$1.67M	0.03%	-302	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	124,301	$1.67M	0.03%	+573	Timeline
SCZISHARES TR	21,706	$1.67M	0.03%	-2,493	Timeline
AEMAGNICO EAGLE MINES LTD	9,821	$1.66M	0.03%	+1,003	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	33,693	$1.65M	0.03%	+1,466	Timeline
IVLUISHARES TR	46,535	$1.65M	0.03%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	13,687	$1.65M	0.03%	-1,535	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	23,556	$1.64M	0.03%	-181	Timeline
ECLECOLAB INC	5,928	$1.62M	0.03%	+451	Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,079	$1.62M	0.03%	+603	Timeline
BSXBOSTON SCIENTIFIC CORP	16,551	$1.62M	0.03%	+2,625	Timeline
SMCISUPER MICRO COMPUTER INC	33,667	$1.61M	0.03%	-1,225	Timeline
AORISHARES TR	25,021	$1.61M	0.03%	+690	Timeline
DFAXDIMENSIONAL ETF TRUST	50,846	$1.6M	0.03%	-135	Timeline
SYMSYMBOTIC INC	29,500	$1.59M	0.03%	+4,063	Timeline
GMGENERAL MTRS CO	25,883	$1.58M	0.03%	+8,832	Timeline
KRYSKRYSTAL BIOTECH INC	8,929	$1.58M	0.03%	+31	Timeline
AIQGLOBAL X FDS	31,407	$1.55M	0.03%	+8,614	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	23,873	$1.54M	0.03%	-509	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	29,490	$1.51M	0.03%	new	Timeline
BMRCBANK OF MARIN BANCORP	61,752	$1.5M	0.03%	-540	Timeline
RKTROCKET COS INC	76,947	$1.49M	0.03%	new	Timeline
GLWCORNING INC	18,154	$1.49M	0.03%	+459	Timeline
SPGSIMON PPTY GROUP INC NEW	7,920	$1.49M	0.03%	+696	Timeline
VVVANGUARD INDEX FDS	4,795	$1.48M	0.03%	+573	Timeline
IYLDISHARES TR	69,002	$1.47M	0.03%	+9,743	Timeline
FDVVFIDELITY COVINGTON TRUST	26,309	$1.47M	0.03%	+2,779	Timeline
DFEVDIMENSIONAL ETF TRUST	45,710	$1.46M	0.03%	-6,644	Timeline
TEAMATLASSIAN CORPORATION	9,103	$1.45M	0.03%	+1,036	Timeline
HOODROBINHOOD MKTS INC	10,074	$1.44M	0.03%	+2,012	Timeline
BBARRICK MNG CORP	43,959	$1.44M	0.03%	-122,096	Timeline
TTANSERVICETITAN INC	14,248	$1.44M	0.03%	-12,291	Timeline
RCLROYAL CARIBBEAN GROUP	4,430	$1.43M	0.03%	+985	Timeline
CLCOLGATE PALMOLIVE CO	17,894	$1.43M	0.03%	+1,926	Timeline
ABNBAIRBNB INC	11,747	$1.43M	0.03%	+3,758	Timeline
NEARISHARES U S ETF TR	27,683	$1.42M	0.03%	new	Timeline
DVYISHARES TR	9,859	$1.4M	0.03%	-1,208	Timeline
ARMARM HOLDINGS PLC	9,848	$1.39M	0.03%	+4,674	Timeline
VHTVANGUARD WORLD FD	5,357	$1.39M	0.03%	-55	Timeline
FDXFEDEX CORP	5,858	$1.38M	0.03%	+2,300	Timeline
HEIHEICO CORP NEW	4,267	$1.38M	0.03%	new	Timeline
YUMYUM BRANDS INC	9,047	$1.38M	0.03%	-2,653	Timeline
ACNACCENTURE PLC IRELAND	5,544	$1.37M	0.03%	-591	Timeline
ICVTISHARES TR	13,608	$1.36M	0.03%	+1,362	Timeline
SHVISHARES TR	12,125	$1.34M	0.03%	-452	Timeline
DIASTATE STR SPDR DOW JONES IND	2,888	$1.34M	0.03%	-183	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	62,554	$1.33M	0.03%	-978	Timeline
OTISOTIS WORLDWIDE CORP	14,547	$1.33M	0.03%	+1,112	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	29,258	$1.33M	0.03%	+4,860	Timeline
VMIVALMONT INDS INC	3,404	$1.32M	0.03%	+1,682	Timeline
XLGINVESCO EXCHANGE TRADED FD T	22,854	$1.31M	0.03%	-699	Timeline
MRVLMARVELL TECHNOLOGY INC	15,616	$1.31M	0.03%	+1,701	Timeline
DHRDANAHER CORP DEL	6,605	$1.31M	0.03%	+1,962	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	33,637	$1.31M	0.03%	+5,582	Timeline
CEGCONSTELLATION ENERGY CORP	3,961	$1.3M	0.03%	+350	Timeline
NRGNRG ENERGY INC	7,996	$1.29M	0.03%	-395	Timeline
FNDESCHWAB STRATEGIC TR	35,605	$1.29M	0.03%	+26,292	Timeline
NUAGNUSHARES ETF TR	59,854	$1.28M	0.03%	+3,758	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	146,133	$1.27M	0.03%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	62,726	$1.27M	0.03%	+15,409	Timeline
SPHDINVESCO EXCH TRADED FD TR II	25,540	$1.26M	0.03%	-532	Timeline
GNRSPDR INDEX SHS FDS	21,103	$1.25M	0.03%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	12,767	$1.25M	0.03%	+525	Timeline
SHOPSHOPIFY INC	8,341	$1.24M	0.03%	-163	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	27,181	$1.23M	0.03%	+1,846	Timeline
BNLBROADSTONE NET LEASE INC	68,188	$1.22M	0.02%	-10,459	Timeline
CRSPCRISPR THERAPEUTICS AG	18,692	$1.21M	0.02%	+380	Timeline
ZMZOOM COMMUNICATIONS INC	14,649	$1.21M	0.02%	+3,727	Timeline
OREALTY INCOME CORP	19,856	$1.21M	0.02%	+5,741	Timeline
SOXXISHARES TR	4,447	$1.21M	0.02%	+34	Timeline
SEIXVIRTUS ETF TR II	51,050	$1.2M	0.02%	+8,500	Timeline
EEMVISHARES INC	18,851	$1.2M	0.02%	+3,201	Timeline
SNPSSYNOPSYS INC	2,438	$1.2M	0.02%	+306	Timeline
EPIWISDOMTREE TR	27,192	$1.2M	0.02%	+11,665	Timeline
PGRPROGRESSIVE CORP	4,864	$1.2M	0.02%	-115	Timeline
HCAHCA HEALTHCARE INC	2,800	$1.19M	0.02%	+942	Timeline
TTDTHE TRADE DESK INC	24,162	$1.18M	0.02%	+4,830	Timeline
GSUSGOLDMAN SACHS ETF TR	12,785	$1.18M	0.02%	-1,087	Timeline
XLYSELECT SECTOR SPDR TR	4,885	$1.17M	0.02%	+140	Timeline
PAVEGLOBAL X FDS	24,388	$1.16M	0.02%	-305	Timeline
ARWARROW ELECTRS INC	9,559	$1.16M	0.02%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	41,653	$1.15M	0.02%	+2,953	Timeline
GRALGRAIL INC	19,317	$1.14M	0.02%	+1,582	Timeline
DGSWISDOMTREE TR	19,971	$1.14M	0.02%	-2,577	Timeline
HACKAMPLIFY ETF TR	13,134	$1.14M	0.02%	-5,817	Timeline
VEEVVEEVA SYS INC	3,794	$1.13M	0.02%	+1,781	Timeline
FTNTFORTINET INC	13,300	$1.12M	0.02%	-710	Timeline
GSSTGOLDMAN SACHS ETF TR	21,938	$1.11M	0.02%	-318	Timeline
EXPEAGLE MATLS INC	4,753	$1.11M	0.02%	+13	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,012	$1.1M	0.02%	+88	Timeline
BXSLBLACKSTONE SECD LENDING FD	42,243	$1.1M	0.02%	+189	Timeline
GCALGOLDMAN SACHS ETF TR	21,710	$1.1M	0.02%	new	Timeline
XLBSELECT SECTOR SPDR TR	12,249	$1.1M	0.02%	+7,956	Timeline
WELLWELLTOWER INC	6,151	$1.1M	0.02%	+1,226	Timeline
SPTSSPDR SERIES TRUST	37,349	$1.1M	0.02%	+11,499	Timeline
SPFFGLOBAL X FDS	118,027	$1.09M	0.02%	+4,481	Timeline
OSCROSCAR HEALTH INC	56,570	$1.07M	0.02%	-890	Timeline
USBUS BANCORP	21,988	$1.06M	0.02%	+585	Timeline
BOHBANK OF HI CORP	16,114	$1.06M	0.02%	+538	Timeline
JNKSPDR SERIES TRUST	10,741	$1.05M	0.02%	+26	Timeline
ICSHISHARES TR	20,628	$1.05M	0.02%	-199	Timeline
IDMOINVESCO EXCH TRADED FD TR II	19,350	$1.04M	0.02%	+11,700	Timeline
EQIXEQUINIX INC	1,318	$1.03M	0.02%	+198	Timeline
USTBVICTORY PORTFOLIOS II	20,201	$1.03M	0.02%	+8,140	Timeline
CTVACORTEVA INC	15,160	$1.03M	0.02%	+1,186	Timeline
DDOMINION ENERGY INC	16,712	$1.02M	0.02%	+8,633	Timeline
ARKGARK ETF TR	36,744	$1.02M	0.02%	-1,051	Timeline
LOWLOWES COS INC	4,057	$1.02M	0.02%	+45	Timeline
AMTAMERICAN TOWER CORP	5,278	$1.02M	0.02%	-195	Timeline
MCKMCKESSON CORP	1,310	$1.01M	0.02%	+181	Timeline
TTTRANE TECHNOLOGIES PLC	2,395	$1.01M	0.02%	-107	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
TESLA INCTESLA INC CALL	call	5,300	$1.15M	new
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL	call	9,100	$438K	new
CORNING INCCORNING INC CALL	call	13,100	$398K	new
AMAZON COM INCAMAZON COM INC CALL	call	14,000	$321K	new
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL	call	6,000	$302K	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW	call	30,400	$272K	new
DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM	call	81,000	$188K	new
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL	call	18,700	$159K	new
JOBY AVIATION INCJOBY AVIATION INC CALL	call	22,000	$131K	new
OSCAR HEALTH INCOSCAR HEALTH INC CALL	call	21,500	$24.6K	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
XSHQINVESCO EXCH TRADED FD TR II	58,586	$2.39M	shares
WSOWATSCO INC	3,244	$1.43M	shares
REDFIN CORPREDFIN CORP	96,681	$1.08M	shares
HESS CORPHESS CORP	7,620	$1.06M	shares
FXEINVESCO CURRENCYSHARES EURO	28,668	$953K	shares
EWGISHARES INC	19,555	$827K	shares
EWZSISHARES TR	61,335	$813K	shares
KIESPDR SERIES TRUST	12,950	$774K	shares
ANSYS INCANSYS INC	1,798	$631K	shares
URAGLOBAL X FDS	10,905	$423K	shares
UAUNDER ARMOUR INC	57,960	$376K	shares
SCHJSCHWAB STRATEGIC TR	14,451	$359K	shares
ODFLOLD DOMINION FREIGHT LINE IN	2,150	$349K	shares
KEYKEYCORP	19,125	$333K	shares
PDYNPALLADYNE AI CORP	38,100	$330K	shares
TOSTTOAST INC	7,241	$321K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	24,772	$320K	shares
FDSFACTSET RESH SYS INC	668	$299K	shares
GDIVHARBOR ETF TRUST	19,139	$296K	shares
UECURANIUM ENERGY CORP	42,000	$286K	shares
ISCVISHARES TR	4,355	$267K	shares
ABRARBOR REALTY TRUST INC	22,318	$239K	shares
JLLJONES LANG LASALLE INC	928	$237K	shares
GDDYGODADDY INC	1,316	$237K	shares
BUGGLOBAL X FDS	6,142	$228K	shares
FLRNSPDR SERIES TRUST	7,353	$227K	shares
CLXCLOROX CO DEL	1,875	$225K	shares
QLTAISHARES TR	4,694	$225K	shares
RGAREINSURANCE GROUP AMER INC	1,127	$224K	shares
FICOFAIR ISAAC CORP	120	$219K	shares
GVIISHARES TR	2,024	$216K	shares
MKCMCCORMICK & CO INC	2,732	$207K	shares
DMACDIAMEDICA THERAPEUTICS INC	53,000	$207K	shares
AMCOR PLCAMCOR PLC	22,069	$203K	shares
DIVGLOBAL X FDS	10,005	$176K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,433	$143K	shares
OGNORGANON & CO	13,020	$126K	shares
GRABGRAB HOLDINGS LIMITED	10,436	$52.5K	shares
LARLITHIUM ARGENTINA AG	19,824	$41.2K	shares
WITWIPRO LTD	11,204	$33.8K	shares
VXRTVAXART INC COM NEW (DE)	10,000	$4.52K	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 0001951757-25-001161	base		2025-10-17	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC