Prime Capital Investment Advisors, LLC

13F filer, CIK 1731446, OVERLAND PARK, KS

Prime Capital Investment Advisors, LLC reported $7,965,175,214 across 1,033 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 28.55% of the portfolio.

Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001214659-25-015961

Period: 2025-09-30
Reported value: $7.97B
Holdings: 1,033
Top 10 weight: 28.55%
New: 111
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+213,806	$21.4M
SNPSadded	+26,935	$13.3M
SPGIadded	+21,481	$10.5M
ANETadded	+64,315	$9.37M
REGNadded	+11,835	$6.65M

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
CGBDexited	-2,204,508	-$30.2M
SCHXreduced	-907,977	-$23.9M
IEFreduced	-171,416	-$16.5M
SPYreduced	-24,280	-$16.2M
MGKreduced	-35,733	-$14.4M

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 0001214659-25-015961, largest first. % of portfolio is the value over $7,963,657,505, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	1,180,530	$387M	4.86%	-12,405	Timeline
AGGISHARES TR	3,412,915	$342M	4.3%	+213,806	Timeline
SCHXSCHWAB STRATEGIC TR	10,183,018	$268M	3.37%	-907,977	Timeline
ITOTISHARES TR	1,560,683	$227M	2.85%	-5,998	Timeline
NVDANVIDIA CORPORATION	1,136,105	$212M	2.66%	-18,117	Timeline
AAPLAPPLE INC	819,084	$209M	2.62%	+18,425	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,115,202	$169M	2.12%	+28,712	Timeline
MSFTMICROSOFT CORP	324,930	$168M	2.11%	-801	Timeline
SCHFSCHWAB STRATEGIC TR	6,382,545	$149M	1.87%	-171,004	Timeline
IVVISHARES TR	212,508	$142M	1.79%	-6,701	Timeline
VTVVANGUARD INDEX FDS	721,058	$134M	1.69%	+4,850	Timeline
VOOVANGUARD INDEX FDS	215,544	$132M	1.66%	-2,558	Timeline
QQQINVESCO QQQ TR	210,308	$126M	1.59%	-1,813	Timeline
DGRWWISDOMTREE TR	1,393,857	$124M	1.56%	-7,524	Timeline
MGKVANGUARD WORLD FD	301,428	$121M	1.52%	-35,733	Timeline
AMZNAMAZON COM INC	525,074	$115M	1.45%	+1,158	Timeline
AVLVAMERICAN CENTY ETF TR	1,538,675	$111M	1.4%	-1,816	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	161,471	$108M	1.35%	-24,280	Timeline
AVUVAMERICAN CENTY ETF TR	1,056,136	$105M	1.32%	-22,250	Timeline
IXUSISHARES TR	1,175,924	$97.1M	1.22%	+48,524	Timeline
VTEBVANGUARD MUN BD FDS	1,935,795	$96.9M	1.22%	-48,849	Timeline
BNDVANGUARD BD INDEX FDS	1,285,890	$95.6M	1.2%	+11,349	Timeline
IJSISHARES TR	833,295	$92.2M	1.16%	-21,932	Timeline
QUALISHARES TR	462,533	$90M	1.13%	-2,137	Timeline
AVGOBROADCOM INC	266,061	$87.8M	1.1%	-8,975	Timeline
XTENBONDBLOXX ETF TRUST	1,434,353	$66.9M	0.84%	+60,940	Timeline
GOOGLALPHABET INC	270,163	$65.7M	0.82%	+10,084	Timeline
MUBISHARES TR	587,138	$62.5M	0.79%	+23,188	Timeline
VPLVANGUARD INTL EQUITY INDEX F	707,468	$62.1M	0.78%	-8,397	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	123,476	$62.1M	0.78%	+6,141	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,242,993	$61.5M	0.77%	+24,726	Timeline
WMTWALMART INC	587,231	$60.5M	0.76%	+7,335	Timeline
IEFAISHARES TR	692,611	$60.5M	0.76%	+9,728	Timeline
METAMETA PLATFORMS INC	81,981	$60.2M	0.76%	+5,540	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,046,655	$59.5M	0.75%	+109,836	Timeline
BSVVANGUARD BD INDEX FDS	749,856	$59.2M	0.74%	+42,621	Timeline
SCHMSCHWAB STRATEGIC TR	1,968,099	$58.3M	0.73%	-98,857	Timeline
SCHPSCHWAB STRATEGIC TR	2,056,282	$55.4M	0.7%	+46,293	Timeline
GOOGALPHABET INC	216,535	$52.7M	0.66%	-4,555	Timeline
LLYELI LILLY & CO	68,978	$52.6M	0.66%	+4,774	Timeline
SCHGSCHWAB STRATEGIC TR	1,604,808	$51.2M	0.64%	-182,791	Timeline
HDHOME DEPOT INC	117,918	$47.8M	0.6%	+5,420	Timeline
PLTRPALANTIR TECHNOLOGIES INC	261,684	$47.7M	0.6%	-11,955	Timeline
JPMJPMORGAN CHASE & CO	145,699	$46M	0.58%	-15,224	Timeline
GOVTISHARES TR	1,903,120	$44M	0.55%	-133,065	Timeline
COSTCOSTCO WHOLESALE CORPORATION	45,722	$42.3M	0.53%	+829	Timeline
VIGVANGUARD SPECIALIZED FUNDS	182,879	$39.5M	0.5%	+176	Timeline
USHYISHARES TR	1,002,331	$37.9M	0.48%	+11,993	Timeline
TSLATESLA INC	79,767	$35.5M	0.45%	+4,167	Timeline
XOMEXXON MOBIL CORP	304,799	$34.4M	0.43%	+13,190	Timeline
VVISA INC	97,563	$33.3M	0.42%	-14	Timeline
VNQVANGUARD INDEX FDS	359,940	$32.9M	0.41%	-9,205	Timeline
RTXRTX CORPORATION	179,767	$30.1M	0.38%	+349	Timeline
ABBVABBVIE INC	128,590	$29.8M	0.37%	+3,759	Timeline
IGSBISHARES TR	544,306	$28.9M	0.36%	-467	Timeline
DFAEDIMENSIONAL ETF TRUST	875,531	$27.6M	0.35%	-4,208	Timeline
STIPISHARES TR	265,028	$27.4M	0.34%	+8,995	Timeline
TIPISHARES TR	242,403	$27M	0.34%	+20,807	Timeline
IEFISHARES TR	272,048	$26.2M	0.33%	-171,416	Timeline
IAGGISHARES TR	509,651	$26.1M	0.33%	+9,581	Timeline
AVDVAMERICAN CENTY ETF TR	285,856	$25.4M	0.32%	-6,363	Timeline
GEVGE VERNOVA INC	41,364	$25.4M	0.32%	+2,821	Timeline
UBERUBER TECHNOLOGIES INC	257,150	$25.2M	0.32%	-33,116	Timeline
SPYGSPDR SERIES TRUST	233,010	$24.4M	0.31%	-226	Timeline
PGPROCTER & GAMBLE CO	158,323	$24.3M	0.31%	-8,430	Timeline
NFLXNETFLIX INC.	20,046	$24M	0.3%	+981	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	83,438	$23.3M	0.29%	+5,593	Timeline
AXPAMERICAN EXPRESS CO	68,933	$22.9M	0.29%	+2,395	Timeline
SCHVSCHWAB STRATEGIC TR	777,108	$22.6M	0.28%	-25,233	Timeline
IAUISHARES GOLD TR	309,211	$22.5M	0.28%	+10,988	Timeline
CVXCHEVRON CORPORATION	135,553	$21.1M	0.26%	-4,814	Timeline
AMDADVANCED MICRO DEVICES INC	123,863	$20M	0.25%	-15,968	Timeline
VUGVANGUARD INDEX FDS	41,749	$20M	0.25%	+200	Timeline
BIVVANGUARD BD INDEX FDS	250,068	$19.5M	0.25%	+755	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	318,206	$18.3M	0.23%	-5,012	Timeline
PANWPALO ALTO NETWORKS INC	88,932	$18.1M	0.23%	+15,405	Timeline
IEURISHARES TR	262,148	$17.9M	0.22%	+6,401	Timeline
NOWSERVICENOW INC	19,297	$17.8M	0.22%	+6,053	Timeline
ETNEATON CORP PLC	46,199	$17.3M	0.22%	+3,139	Timeline
IJRISHARES TR	144,862	$17.2M	0.22%	-2,268	Timeline
IWFISHARES TR	36,407	$17.1M	0.21%	-620	Timeline
MAMASTERCARD INCORPORATED	29,904	$17M	0.21%	-6,902	Timeline
FDVVFIDELITY COVINGTON TRUST	299,212	$16.7M	0.21%	-1,262	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	33,657	$16.3M	0.2%	+7,981	Timeline
HOODROBINHOOD MKTS INC	113,103	$16.2M	0.2%	+11,319	Timeline
QSIGWISDOMTREE TR	325,847	$16M	0.2%	+9,255	Timeline
JNJJOHNSON & JOHNSON	84,956	$15.8M	0.2%	+1,237	Timeline
ETENERGY TRANSFER L P	902,766	$15.5M	0.19%	+19,788	Timeline
XLKSELECT SECTOR SPDR TR	54,882	$15.5M	0.19%	+183	Timeline
GEGE AEROSPACE	51,105	$15.4M	0.19%	+9,750	Timeline
DFACDIMENSIONAL ETF TRUST	396,937	$15.3M	0.19%	+42,997	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	590,871	$15.3M	0.19%	+26,264	Timeline
SUBISHARES TR	141,259	$15.1M	0.19%	+7,222	Timeline
BXBLACKSTONE INC	87,851	$15M	0.19%	-558	Timeline
UNPUNION PAC CORP	63,349	$15M	0.19%	+10,297	Timeline
ORCLORACLE CORP	52,193	$14.7M	0.18%	-2,465	Timeline
ANETARISTA NETWORKS INC	100,289	$14.6M	0.18%	+64,315	Timeline
SCHASCHWAB STRATEGIC TR	521,308	$14.5M	0.18%	-15,562	Timeline
AMATAPPLIED MATLS INC	70,690	$14.5M	0.18%	-13,316	Timeline
HEFAISHARES TR	352,476	$14M	0.18%	-8,217	Timeline
SNPSSYNOPSYS INC	27,993	$13.8M	0.17%	+26,935	Timeline
SPGIS&P GLOBAL INC	28,094	$13.7M	0.17%	+21,481	Timeline
HWMHOWMET AEROSPACE INC	68,019	$13.3M	0.17%	+4,907	Timeline
FLRNSPDR SERIES TRUST	426,229	$13.2M	0.17%	+16,486	Timeline
FESMFIDELITY COVINGTON TRUST	358,155	$13.1M	0.16%	-4,971	Timeline
CRMSALESFORCE INC	54,592	$12.9M	0.16%	-13,869	Timeline
IWYISHARES TR	46,868	$12.8M	0.16%	-62	Timeline
MCDMCDONALDS CORP	41,654	$12.7M	0.16%	+2,564	Timeline
IEMGISHARES INC	186,246	$12.3M	0.15%	-4,036	Timeline
CATCATERPILLAR INC	25,547	$12.2M	0.15%	-2,740	Timeline
ILCGISHARES TR	116,385	$12.1M	0.15%	+2,279	Timeline
JNKSPDR SERIES TRUST	123,567	$12.1M	0.15%	+2,245	Timeline
VXUSVANGUARD STAR FDS	164,747	$12.1M	0.15%	+1,154	Timeline
SHMSPDR SERIES TRUST	250,449	$12.1M	0.15%	-3,218	Timeline
PEPPEPSICO INC	85,522	$12M	0.15%	-8,711	Timeline
ORLYOREILLY AUTOMOTIVE INC	107,952	$11.6M	0.15%	+60	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	225,821	$11.5M	0.14%	-15,791	Timeline
SCHESCHWAB STRATEGIC TR	342,913	$11.4M	0.14%	-5,605	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	200,323	$11.4M	0.14%	-31,045	Timeline
IWRISHARES TR	116,628	$11.3M	0.14%	+833	Timeline
IGIBISHARES TR	204,409	$11.1M	0.14%	-9,260	Timeline
IBMINTERNATIONAL BUSINESS MACHS	38,178	$10.8M	0.14%	+600	Timeline
SCHBSCHWAB STRATEGIC TR	412,663	$10.6M	0.13%	-1,185	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	179,311	$10.6M	0.13%	+5,376	Timeline
AMLPALPS ETF TR	224,480	$10.5M	0.13%	-4,208	Timeline
IVWISHARES TR	87,243	$10.5M	0.13%	-6,461	Timeline
GSGOLDMAN SACHS GROUP INC	13,119	$10.4M	0.13%	-210	Timeline
BACBANK OF AMER CORP	201,952	$10.4M	0.13%	+2,121	Timeline
KOCOCA COLA CO	146,564	$9.72M	0.12%	-6,352	Timeline
IYWISHARES TR	48,478	$9.49M	0.12%	+173	Timeline
SMIGETF SER SOLUTIONS	316,849	$9.39M	0.12%	+20,874	Timeline
UNHUNITEDHEALTH GROUP INC	27,028	$9.33M	0.12%	-40,109	Timeline
HONHONEYWELL INTL INC	44,091	$9.28M	0.12%	-1,551	Timeline
XLPSELECT SECTOR SPDR TR	118,271	$9.27M	0.12%	-429	Timeline
IJHISHARES TR	140,308	$9.16M	0.11%	+304	Timeline
FBNDFIDELITY MERRIMACK STR TR	197,157	$9.12M	0.11%	+17,778	Timeline
XLUSELECT SECTOR SPDR TR	104,413	$9.11M	0.11%	-1,045	Timeline
IQDGWISDOMTREE TR	223,215	$8.9M	0.11%	+3,641	Timeline
GLDSPDR GOLD TR	24,985	$8.88M	0.11%	+262	Timeline
PPHVANECK ETF TRUST	96,865	$8.75M	0.11%	-5	Timeline
LQDWISHARES TR	335,819	$8.49M	0.11%	+19,899	Timeline
DBEFDBX ETF TR	182,520	$8.47M	0.11%	-5,354	Timeline
TJXTJX COS INC NEW	58,447	$8.45M	0.11%	+675	Timeline
FLOTISHARES TR	164,926	$8.43M	0.11%	+792	Timeline
ADPAUTOMATIC DATA PROCESSING IN	28,586	$8.39M	0.11%	+44	Timeline
MARMARRIOTT INTL INC NEW	30,807	$8.02M	0.1%	-781	Timeline
SGOVISHARES TR	78,840	$7.94M	0.1%	-46,303	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	33,540	$7.92M	0.1%	-12,878	Timeline
KFYKORN FERRY	112,309	$7.86M	0.1%	+18	Timeline
ZTSZOETIS INC	53,033	$7.76M	0.1%	+2,828	Timeline
VOVANGUARD INDEX FDS	26,294	$7.72M	0.1%	-553	Timeline
RWLINVESCO EXCH TRADED FD TR II	68,377	$7.57M	0.1%	+695	Timeline
ASMLASML HLDG NV	7,777	$7.53M	0.09%	-119	Timeline
BABOEING CO	33,431	$7.22M	0.09%	+1,665	Timeline
FLDRFIDELITY MERRIMACK STR TR	139,873	$7.02M	0.09%	+10,361	Timeline
REGNREGENERON PHARMACEUTICALS	12,474	$7.01M	0.09%	+11,835	Timeline
LNGCHENIERE ENERGY INC	29,400	$6.91M	0.09%	-63	Timeline
ROKROCKWELL AUTOMATION INC	19,682	$6.88M	0.09%	-582	Timeline
VYMVANGUARD WHITEHALL FDS	48,646	$6.86M	0.09%	+157	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	290,908	$6.66M	0.08%	+13,214	Timeline
VGTVANGUARD WORLD FD	8,893	$6.64M	0.08%	-27	Timeline
CRWDCROWDSTRIKE HLDGS INC	13,502	$6.62M	0.08%	-1,413	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	441,497	$6.61M	0.08%	+16,658	Timeline
MBBISHARES TR	69,295	$6.59M	0.08%	+460	Timeline
ACNACCENTURE PLC IRELAND	26,671	$6.58M	0.08%	-1,384	Timeline
PNCPNC FINL SVCS GROUP INC	32,660	$6.56M	0.08%	-1,158	Timeline
RKLBROCKET LAB CORP	136,676	$6.55M	0.08%	+6,523	Timeline
SCHCSCHWAB STRATEGIC TR	143,506	$6.53M	0.08%	-683	Timeline
DVYISHARES TR	45,630	$6.48M	0.08%	-2,242	Timeline
VXFVANGUARD INDEX FDS	30,921	$6.47M	0.08%	+783	Timeline
DISDISNEY WALT CO	56,338	$6.45M	0.08%	-5,139	Timeline
LMTLOCKHEED MARTIN CORP	12,895	$6.44M	0.08%	-1,661	Timeline
IWMISHARES TR	26,489	$6.41M	0.08%	+1,869	Timeline
MTUMISHARES TR	23,558	$6.04M	0.08%	-171	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	143,646	$6.04M	0.08%	+57,391	Timeline
XLVSELECT SECTOR SPDR TR	43,207	$6.01M	0.08%	-378	Timeline
LRCXLAM RESEARCH CORP	44,891	$6.01M	0.08%	-3,205	Timeline
DEDEERE & CO	13,075	$5.98M	0.08%	-298	Timeline
PKWINVESCO EXCHANGE TRADED FD T	45,065	$5.97M	0.07%	-621	Timeline
FASTFASTENAL CO	120,493	$5.91M	0.07%	+335	Timeline
INTUINTUIT	8,639	$5.9M	0.07%	-368	Timeline
VEAVANGUARD TAX-MANAGED FDS	97,078	$5.82M	0.07%	+7,346	Timeline
ONEQFIDELITY COMWLTH TR	64,037	$5.71M	0.07%	-1,947	Timeline
BDXBECTON DICKINSON & CO	30,437	$5.7M	0.07%	-22,177	Timeline
NEENEXTERA ENERGY INC	74,712	$5.64M	0.07%	+14,682	Timeline
QCOMQUALCOMM INC	33,685	$5.6M	0.07%	-2,905	Timeline
VBRVANGUARD INDEX FDS	26,547	$5.54M	0.07%	-679	Timeline
RSPINVESCO EXCHANGE TRADED FD T	29,100	$5.52M	0.07%	+4,435	Timeline
MSMORGAN STANLEY	34,508	$5.49M	0.07%	+732	Timeline
NOBLPROSHARES TR	52,855	$5.45M	0.07%	-2,548	Timeline
DRSKETF SER SOLUTIONS	187,865	$5.42M	0.07%	+111,907	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	110,325	$5.41M	0.07%	-230	Timeline
VZVERIZON COMMUNICATIONS INC	122,558	$5.39M	0.07%	-3,409	Timeline
IWDISHARES TR	26,433	$5.38M	0.07%	-58	Timeline
IPACISHARES TR	71,918	$5.28M	0.07%	-47	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	39,030	$5.28M	0.07%	-779	Timeline
WMWASTE MGMT INC DEL	23,707	$5.24M	0.07%	+835	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	68,848	$5.23M	0.07%	+12,252	Timeline
BKNGBOOKING HOLDINGS INC	956	$5.16M	0.06%	+29	Timeline
MPCMARATHON PETE CORP	25,398	$4.9M	0.06%	+144	Timeline
CSCOCISCO SYS INC	71,415	$4.89M	0.06%	+1,055	Timeline
SPYMSPDR SERIES TRUST	61,997	$4.86M	0.06%	+19,622	Timeline
ACIOETF SER SOLUTIONS	111,485	$4.84M	0.06%	+66,918	Timeline
BLKBLACKROCK INC	4,105	$4.79M	0.06%	-620	Timeline
RMDRESMED INC	17,351	$4.75M	0.06%	+759	Timeline
FNFFIDELITY NATL FINL INC	77,463	$4.69M	0.06%	+60	Timeline
IWVISHARES TR	12,217	$4.63M	0.06%	-184	Timeline
TAT&T INC	163,678	$4.62M	0.06%	+348	Timeline
GLDMWORLD GOLD TR	60,406	$4.62M	0.06%	-1,574	Timeline
EMREMERSON ELEC CO	35,181	$4.62M	0.06%	+273	Timeline
MRKMERCK & CO INC	54,097	$4.54M	0.06%	-21,136	Timeline
FSLRFIRST SOLAR INC	20,568	$4.54M	0.06%	+2,290	Timeline
OKEONEOK INC NEW	61,872	$4.51M	0.06%	+6,439	Timeline
MGCVANGUARD WORLD FD	18,266	$4.46M	0.06%	-294	Timeline
ITAISHARES TR	21,223	$4.44M	0.06%	+718	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	115,567	$4.43M	0.06%	+3,253	Timeline
TOTLSSGA ACTIVE ETF TR	109,060	$4.42M	0.06%	+2,679	Timeline
SBUXSTARBUCKS CORP	52,221	$4.42M	0.06%	-7,402	Timeline
TXNTEXAS INSTRS INC	24,006	$4.41M	0.06%	+6,215	Timeline
AMGNAMGEN INC	15,607	$4.4M	0.06%	-2,334	Timeline
LOWLOWES COS INC	17,380	$4.37M	0.05%	+247	Timeline
PMPHILIP MORRIS INTL INC	26,484	$4.3M	0.05%	+8,271	Timeline
PTRBPGIM ETF TR	101,600	$4.29M	0.05%	+14,200	Timeline
ABTABBOTT LABORATORIES	31,871	$4.27M	0.05%	-2,478	Timeline
WCNWASTE CONNECTIONS INC	24,220	$4.26M	0.05%	-179	Timeline
MMM3M CO	27,417	$4.25M	0.05%	+100	Timeline
BABAALIBABA GROUP HLDG LTD	23,528	$4.21M	0.05%	+19,488	Timeline
VBVANGUARD INDEX FDS	16,511	$4.2M	0.05%	+203	Timeline
CMFISHARES TR	73,584	$4.2M	0.05%	+167	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	86,725	$4.14M	0.05%	-3,637	Timeline
HYMBSPDR SERIES TRUST	162,930	$4.06M	0.05%	-4,787	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	58,956	$4.06M	0.05%	+15,778	Timeline
BNLBROADSTONE NET LEASE INC	226,713	$4.05M	0.05%	-10,253	Timeline
IVEISHARES TR	19,492	$4.03M	0.05%	-4,714	Timeline
XLESELECT SECTOR SPDR TR	44,759	$4M	0.05%	-1,355	Timeline
SYKSTRYKER CORPORATION	10,801	$3.99M	0.05%	-2,322	Timeline
TDGTRANSDIGM GROUP INC	3,023	$3.98M	0.05%	-610	Timeline
SOSOUTHERN CO	41,750	$3.96M	0.05%	+2,415	Timeline
WHRWHIRLPOOL CORP	49,854	$3.92M	0.05%	-15,731	Timeline
ADIANALOG DEVICES INC	15,790	$3.88M	0.05%	-695	Timeline
PECOPHILLIPS EDISON & CO INC	112,245	$3.85M	0.05%	-8,984	Timeline
EPSWISDOMTREE TR	55,819	$3.85M	0.05%	-181	Timeline
BILSPDR SERIES TRUST	40,805	$3.74M	0.05%	-86	Timeline
KKRKKR & CO INC	28,715	$3.73M	0.05%	+9,955	Timeline
TMUST-MOBILE US INC	15,406	$3.69M	0.05%	-244	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	60,996	$3.65M	0.05%	+2,102	Timeline
USMVISHARES TR	38,289	$3.64M	0.05%	-407	Timeline
WFCWELLS FARGO & CO	43,401	$3.64M	0.05%	+404	Timeline
GDGENERAL DYNAMICS CORP	10,595	$3.61M	0.05%	-249	Timeline
CMICUMMINS INC	8,549	$3.61M	0.05%	+1,250	Timeline
AEPAMERICAN ELEC PWR CO INC	32,049	$3.61M	0.05%	-1,017	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	71,264	$3.6M	0.05%	+5,068	Timeline
MUMICRON TECHNOLOGY INC	21,476	$3.59M	0.05%	+273	Timeline
SPYVSPDR SERIES TRUST	64,867	$3.59M	0.05%	-2,252	Timeline
ICSHISHARES TR	69,811	$3.54M	0.04%	-677	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	47,924	$3.53M	0.04%	+845	Timeline
SMCISUPER MICRO COMPUTER INC	72,468	$3.47M	0.04%	+8,098	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	161,853	$3.45M	0.04%	+8,381	Timeline
SDYSPDR SERIES TRUST	24,581	$3.44M	0.04%	-639	Timeline
XLCSELECT SECTOR SPDR TR	28,965	$3.43M	0.04%	-1,594	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	494,313	$3.42M	0.04%	+25,577	Timeline
FISVFISERV INC	26,330	$3.39M	0.04%	-1,548	Timeline
CEGCONSTELLATION ENERGY CORP	10,083	$3.32M	0.04%	+1,590	Timeline
VNLAJANUS DETROIT STR TR	67,171	$3.31M	0.04%	+2,888	Timeline
IGROISHARES TR	41,423	$3.3M	0.04%	+1,018	Timeline
XLFSELECT SECTOR SPDR TR	61,260	$3.3M	0.04%	-1,385	Timeline
DELLDELL TECHNOLOGIES INC	23,094	$3.27M	0.04%	+393	Timeline
NVONOVO-NORDISK A S	58,601	$3.25M	0.04%	-14,618	Timeline
TENBTENABLE HLDGS INC	110,752	$3.23M	0.04%	0	Timeline
OKLOOKLO INC	28,792	$3.21M	0.04%	+2,031	Timeline
VIGIVANGUARD WHITEHALL FDS	35,404	$3.17M	0.04%	+19,413	Timeline
LQDHISHARES U S ETF TR	33,713	$3.15M	0.04%	+1,798	Timeline
PFEPFIZER INC	123,288	$3.14M	0.04%	-2,996	Timeline
DUKDUKE ENERGY CORP NEW	25,292	$3.13M	0.04%	+1,210	Timeline
SPDWSPDR INDEX SHS FDS	73,088	$3.13M	0.04%	-514	Timeline
SNOWSNOWFLAKE INC	13,734	$3.1M	0.04%	-2,621	Timeline
ETRENTERGY CORP NEW	32,877	$3.06M	0.04%	+1,750	Timeline
SHVISHARES TR	27,632	$3.05M	0.04%	-69,109	Timeline
HYGISHARES TR	37,014	$3.01M	0.04%	-159,974	Timeline
NOCNORTHROP GRUMMAN CORP	4,873	$2.97M	0.04%	-313	Timeline
FTNTFORTINET INC	34,931	$2.94M	0.04%	-10,643	Timeline
NXTEINVESTMENT MANAGERS SER TR I	74,963	$2.88M	0.04%	-1,689	Timeline
BGIGETF SER SOLUTIONS	88,584	$2.85M	0.04%	+26	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	18,488	$2.79M	0.04%	+2,919	Timeline
COPCONOCOPHILLIPS	29,527	$2.79M	0.04%	-102	Timeline
ITWILLINOIS TOOL WKS INC	10,664	$2.78M	0.03%	-131	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10,671	$2.77M	0.03%	-268	Timeline
VBKVANGUARD INDEX FDS	9,278	$2.76M	0.03%	-222	Timeline
ADBEADOBE INC	7,796	$2.75M	0.03%	-19,547	Timeline
SPTSSPDR SERIES TRUST	93,152	$2.73M	0.03%	-27,423	Timeline
HSBCHSBC HLDGS PLC	38,472	$2.73M	0.03%	+10,100	Timeline
UNILEVER PLCUNILEVER PLC	44,982	$2.67M	0.03%	-7,099
USSGDBX ETF TR	43,402	$2.66M	0.03%	-635	Timeline
ILCVISHARES TR	29,490	$2.65M	0.03%	-14	Timeline
NSCNORFOLK SOUTHN CORP	8,824	$2.65M	0.03%	-144	Timeline
OSCVETF SER SOLUTIONS	69,084	$2.64M	0.03%	+39,872	Timeline
VONGVANGUARD SCOTTSDALE FDS	21,865	$2.63M	0.03%	+750	Timeline
SHOPSHOPIFY INC	17,674	$2.63M	0.03%	+777	Timeline
PAVEGLOBAL X FDS	55,114	$2.63M	0.03%	-862	Timeline
PAAAPGIM ETF TR	50,750	$2.61M	0.03%	+26,250	Timeline
ISRGINTUITIVE SURGICAL INC	5,822	$2.6M	0.03%	+192	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,312	$2.57M	0.03%	-76	Timeline
FFINFIRST FINL BANKSHARES INC	74,773	$2.52M	0.03%	-8	Timeline
WDAYWORKDAY INC	10,398	$2.5M	0.03%	-909	Timeline
PSXPHILLIPS 66	18,352	$2.5M	0.03%	-1,054	Timeline
IDXXIDEXX LABS INC	3,905	$2.49M	0.03%	-7	Timeline
SCHDSCHWAB STRATEGIC TR	91,294	$2.49M	0.03%	-3,503	Timeline
CCITIGROUP INC	24,384	$2.47M	0.03%	+825	Timeline
CGGRCAPITAL GROUP GROWTH ETF	56,278	$2.47M	0.03%	+29,072	Timeline
XMLVINVESCO EXCH TRADED FD TR II	38,309	$2.43M	0.03%	+725	Timeline
IWBISHARES TR	6,489	$2.37M	0.03%	+242	Timeline
VRTVERTIV HOLDINGS CO	15,714	$2.37M	0.03%	+8,034	Timeline
IBITISHARES BITCOIN TRUST ETF	36,465	$2.37M	0.03%	+8,912	Timeline
LAMRLAMAR ADVERTISING CO	19,220	$2.35M	0.03%	-1,586	Timeline
MOALTRIA GROUP INC	34,404	$2.27M	0.03%	+700	Timeline
AJGGALLAGHER ARTHUR J & CO	7,281	$2.26M	0.03%	+71	Timeline
SOXXISHARES TR	8,287	$2.25M	0.03%	-1,709	Timeline
CTASCINTAS CORP	10,919	$2.24M	0.03%	-133	Timeline
NVSNOVARTIS AG	17,337	$2.22M	0.03%	-560	Timeline
PGRPROGRESSIVE CORP	8,971	$2.22M	0.03%	+1,329	Timeline
COFCAPITAL ONE FINL CORP	10,419	$2.21M	0.03%	+2,420	Timeline
DHRDANAHER CORP DEL	11,136	$2.21M	0.03%	-213	Timeline
FDXFEDEX CORP	9,339	$2.2M	0.03%	-300	Timeline
GILDGILEAD SCIENCES INC	19,788	$2.2M	0.03%	-421	Timeline
VGITVANGUARD SCOTTSDALE FDS	36,216	$2.17M	0.03%	+1,411	Timeline
TSCOTRACTOR SUPPLY CO	37,898	$2.16M	0.03%	-38,952	Timeline
PAYXPAYCHEX INC	16,973	$2.15M	0.03%	-600	Timeline
NKENIKE INC	30,267	$2.11M	0.03%	+5,924	Timeline
KMIKINDER MORGAN INC DEL	74,173	$2.1M	0.03%	+1,594	Timeline
SAPSAP SE	7,851	$2.1M	0.03%	+302	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,971	$2.1M	0.03%	+644	Timeline
IBDRISHARES TR	86,025	$2.09M	0.03%	+5,088	Timeline
VLOVALERO ENERGY CORP	12,203	$2.08M	0.03%	-109	Timeline
SPHYSPDR SERIES TRUST	86,063	$2.06M	0.03%	+1,436	Timeline
NDAQNASDAQ INC	23,198	$2.05M	0.03%	-1,547	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	31,522	$2.05M	0.03%	+18,080	Timeline
DVNDEVON ENERGY CORP NEW	58,409	$2.05M	0.03%	-11,460	Timeline
APOAPOLLO GLOBAL MGMT INC	15,308	$2.04M	0.03%	-5,747	Timeline
CSXCSX CORP	57,349	$2.04M	0.03%	-33	Timeline
VGSHVANGUARD SCOTTSDALE FDS	34,305	$2.02M	0.03%	+135	Timeline
DIASTATE STR SPDR DOW JONES IND	4,316	$2M	0.03%	-234	Timeline
PHOINVESCO EXCHANGE TRADED FD T	27,666	$2M	0.03%	-648	Timeline
IDUBETF SER SOLUTIONS	84,450	$1.99M	0.02%	+50,677	Timeline
AFLAFLAC INC	17,752	$1.98M	0.02%	+468	Timeline
LQDISHARES TR	17,579	$1.96M	0.02%	-104	Timeline
CBCHUBB LIMITED	6,925	$1.95M	0.02%	-238	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	182,544	$1.94M	0.02%	-3,393	Timeline
HALHALLIBURTON CO	78,921	$1.94M	0.02%	-2	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,843	$1.94M	0.02%	+1,200	Timeline
DUBSETF SER SOLUTIONS	51,823	$1.89M	0.02%	+29,791	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	74,351	$1.87M	0.02%	-5,948
PCMMBONDBLOXX ETF TRUST	37,016	$1.87M	0.02%	-10	Timeline
ARESARES MANAGEMENT CORPORATION	11,654	$1.86M	0.02%	-28	Timeline
RYROYAL BK CDA	12,613	$1.86M	0.02%	-419	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	37,266	$1.86M	0.02%	-302	Timeline
IJTISHARES TR	12,937	$1.83M	0.02%	-161	Timeline
LINLINDE PLC	3,812	$1.81M	0.02%	+51	Timeline
VWOVANGUARD INTL EQUITY INDEX F	33,341	$1.81M	0.02%	+1,456	Timeline
RIORIO TINTO PLC	27,311	$1.8M	0.02%	+468	Timeline
OEFISHARES TR	5,384	$1.79M	0.02%	+281	Timeline
RACEFERRARI N V	3,633	$1.76M	0.02%	+128	Timeline
VOEVANGUARD INDEX FDS	10,091	$1.76M	0.02%	-607	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	15,568	$1.75M	0.02%	+127	Timeline
CMECME GROUP INC	6,434	$1.74M	0.02%	+156	Timeline
DFICDIMENSIONAL ETF TRUST	52,780	$1.73M	0.02%	+33,715	Timeline
XLISELECT SECTOR SPDR TR	11,210	$1.73M	0.02%	-1,124	Timeline
TAXFAMERICAN CENTY ETF TR	34,417	$1.73M	0.02%	+818	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,694	$1.73M	0.02%	-691	Timeline
NEARISHARES U S ETF TR	33,227	$1.7M	0.02%	+4,474	Timeline
INGING GROEP N.V.	65,245	$1.7M	0.02%	-3,928	Timeline
RWJINVESCO EXCH TRADED FD TR II	34,079	$1.65M	0.02%	+192	Timeline
VHTVANGUARD WORLD FD	6,271	$1.63M	0.02%	-421	Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,092	$1.62M	0.02%	+1,412	Timeline
RELXRELX PLC	33,807	$1.61M	0.02%	+2,592	Timeline
VYMIVANGUARD WHITEHALL FDS	19,067	$1.61M	0.02%	+2,252	Timeline
ACWIISHARES TR	11,650	$1.61M	0.02%	-196	Timeline
ACWXISHARES TR	24,610	$1.6M	0.02%	+1,327	Timeline
TLHISHARES TR	15,505	$1.6M	0.02%	-390	Timeline
URIUNITED RENTALS INC	1,658	$1.58M	0.02%	+125	Timeline
SHELSHELL PLC	22,066	$1.58M	0.02%	+3,968	Timeline
IGEBISHARES TR	34,201	$1.57M	0.02%	-933	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	66,010	$1.57M	0.02%	-2,325	Timeline
IWPISHARES TR	11,035	$1.57M	0.02%	-105	Timeline
HAWXISHARES TR	41,493	$1.57M	0.02%	-7,230	Timeline
SHWSHERWIN WILLIAMS CO	4,513	$1.56M	0.02%	-77	Timeline
COINCOINBASE GLOBAL INC	4,600	$1.55M	0.02%	+2,278	Timeline
DFUSDIMENSIONAL ETF TRUST	21,413	$1.55M	0.02%	0	Timeline
DMXUDBX ETF TR	44,448	$1.54M	0.02%	-447	Timeline
MSTRSTRATEGY INC	4,764	$1.53M	0.02%	+843	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	28,062	$1.52M	0.02%	+1,759	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	16,782	$1.51M	0.02%	+3,941	Timeline
RBLXROBLOX CORP	10,873	$1.51M	0.02%	+8,540	Timeline
VOXVANGUARD WORLD FD	7,974	$1.5M	0.02%	-403	Timeline
PFFISHARES TR	47,122	$1.49M	0.02%	+924	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	53,642	$1.49M	0.02%	+9,842	Timeline
WSOWATSCO INC	3,675	$1.49M	0.02%	+295	Timeline
DGROISHARES TR	21,708	$1.48M	0.02%	+129	Timeline
IGVISHARES TR	12,695	$1.46M	0.02%	-255	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,316	$1.45M	0.02%	-3	Timeline
NUENUCOR CORP	10,674	$1.45M	0.02%	-327	Timeline
IBDSISHARES TR	59,388	$1.45M	0.02%	+2,277	Timeline
VSTVISTRA CORP	7,364	$1.44M	0.02%	-629	Timeline
DEFRETF SER SOLUTIONS	54,897	$1.44M	0.02%	new	Timeline
SCHOSCHWAB STRATEGIC TR	58,961	$1.44M	0.02%	-1,573	Timeline
SILASILA REALTY TRUST INC	57,094	$1.43M	0.02%	-383	Timeline
TLTISHARES TR	15,935	$1.42M	0.02%	-770	Timeline
DFUVDIMENSIONAL ETF TRUST	31,800	$1.42M	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	5,883	$1.41M	0.02%	-71	Timeline
SRESEMPRA	15,459	$1.39M	0.02%	-344	Timeline
EFAVISHARES TR	16,378	$1.39M	0.02%	-143	Timeline
MRVLMARVELL TECHNOLOGY INC	16,521	$1.39M	0.02%	-321	Timeline
PHPARKER-HANNIFIN CORP	1,831	$1.39M	0.02%	+32	Timeline
MDLZMONDELEZ INTL INC	22,099	$1.38M	0.02%	-1,740	Timeline
PLDPROLOGIS INC.	11,991	$1.37M	0.02%	-818	Timeline
RSGREPUBLIC SVCS INC	5,978	$1.37M	0.02%	+219	Timeline
SPEMSPDR INDEX SHS FDS	29,217	$1.37M	0.02%	+9,605	Timeline
RHTXSTARBOARD INVT TR	75,818	$1.37M	0.02%	-775	Timeline
VISVANGUARD WORLD FD	4,584	$1.36M	0.02%	-199	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,550	$1.36M	0.02%	+249	Timeline
FSKFS KKR CAP CORP	90,665	$1.35M	0.02%	-17,427	Timeline
APPAPPLOVIN CORP	1,882	$1.35M	0.02%	+434	Timeline
VFHVANGUARD WORLD FD	10,284	$1.35M	0.02%	-723	Timeline
MELIMERCADOLIBRE INC	577	$1.35M	0.02%	-288	Timeline
VCITVANGUARD SCOTTSDALE FDS	16,012	$1.35M	0.02%	+281	Timeline
JBHTHUNT J B TRANS SVCS INC	10,018	$1.34M	0.02%	-994	Timeline
HDBHDFC BANK LTD	38,790	$1.33M	0.02%	+19,421	Timeline
CLOABLACKROCK ETF TRUST II	25,485	$1.32M	0.02%	+3,160	Timeline
DFATDIMENSIONAL ETF TRUST	22,626	$1.32M	0.02%	0	Timeline
GISGENERAL MILLS INC	26,027	$1.31M	0.02%	-1,848	Timeline
INTCINTEL CORP	38,763	$1.3M	0.02%	+787	Timeline
DEODIAGEO PLC	13,564	$1.29M	0.02%	-6,213	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	32,648	$1.28M	0.02%	-4,415	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	79,409	$1.27M	0.02%	+50,585	Timeline
AMTAMERICAN TOWER CORP	6,529	$1.26M	0.02%	+1,217	Timeline
KLACKLA CORP	1,153	$1.24M	0.02%	+22	Timeline
KWEBKRANESHARES TRUST	29,492	$1.24M	0.02%	+19,951	Timeline
SHYGISHARES TR	28,433	$1.23M	0.02%	-1,126	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	41,286	$1.22M	0.02%	+1,511	Timeline
EMXCISHARES INC	18,033	$1.22M	0.02%	+321	Timeline
CORCENCORA INC	3,893	$1.22M	0.02%	+96	Timeline
TGTTARGET CORP	13,532	$1.21M	0.02%	+2,102	Timeline
PBRPETROLEO BRASILEIRO S A	95,022	$1.2M	0.02%	-6,133	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,661	$1.2M	0.02%	-1,111	Timeline
SLVISHARES SILVER TR	28,379	$1.2M	0.02%	+1,185	Timeline
KOIDKRANESHARES TRUST	37,460	$1.2M	0.02%	new	Timeline
MCKMCKESSON CORP	1,530	$1.18M	0.01%	-13	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,486	$1.18M	0.01%	-662	Timeline
RCLROYAL CARIBBEAN GROUP	3,633	$1.18M	0.01%	+233	Timeline
CLCOLGATE PALMOLIVE CO	14,496	$1.16M	0.01%	-1,265	Timeline
PWRQUANTA SVCS INC	2,793	$1.16M	0.01%	+938	Timeline
KIDSORTHOPEDIATRICS CORP	62,408	$1.16M	0.01%	0	Timeline
OREALTY INCOME CORP	18,692	$1.14M	0.01%	+3,885	Timeline
CPCANADIAN PACIFIC KANSAS CITY	15,196	$1.13M	0.01%	-1,002	Timeline
SNASNAP ON INC	3,264	$1.13M	0.01%	-1	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,015	$1.13M	0.01%	-28,978	Timeline
EPREPR PPTYS	19,447	$1.13M	0.01%	-19	Timeline
LDOSLEIDOS HOLDINGS INC	5,965	$1.13M	0.01%	+102	Timeline
CVSCVS HEALTH CORP	14,900	$1.12M	0.01%	-98	Timeline
JUCYETF SER SOLUTIONS	50,156	$1.12M	0.01%	+17,241	Timeline
DAKTDAKTRONICS INC	52,977	$1.11M	0.01%	-1,000	Timeline
PYPLPAYPAL HLDGS INC	16,497	$1.11M	0.01%	-827	Timeline
CMCSACOMCAST CORP NEW	35,038	$1.1M	0.01%	-6,162	Timeline
NRGNRG ENERGY INC	6,770	$1.1M	0.01%	-120	Timeline
BSXBOSTON SCIENTIFIC CORP	11,200	$1.09M	0.01%	+234	Timeline
DALDELTA AIR LINES INC	19,260	$1.09M	0.01%	-1,510	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,571	$1.09M	0.01%	-33	Timeline
MCOMOODYS CORP	2,270	$1.08M	0.01%	-47	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,758	$1.08M	0.01%	-238	Timeline
FQALFIDELITY COVINGTON TRUST	14,418	$1.08M	0.01%	+1,799	Timeline
BINCBLACKROCK ETF TRUST II	20,098	$1.07M	0.01%	-146	Timeline
ALCALCON AG	14,289	$1.06M	0.01%	+1,374	Timeline
XBISPDR SERIES TRUST	10,614	$1.06M	0.01%	+675	Timeline
DDOMINION ENERGY INC	17,345	$1.06M	0.01%	+364	Timeline
AGXARGAN INC	3,911	$1.06M	0.01%	+11	Timeline
VCRVANGUARD WORLD FD	2,664	$1.06M	0.01%	-236	Timeline
CAHCARDINAL HEALTH INC	6,716	$1.05M	0.01%	-676	Timeline
IYFISHARES TR	8,282	$1.05M	0.01%	+3	Timeline
IJKISHARES TR	10,934	$1.05M	0.01%	+46	Timeline
TTTRANE TECHNOLOGIES PLC	2,476	$1.04M	0.01%	-18	Timeline
IVTINVENTRUST PPTYS CORP	36,264	$1.04M	0.01%	-2,233	Timeline
WELLWELLTOWER INC	5,790	$1.03M	0.01%	+396	Timeline
UPSUNITED PARCEL SVCS INC	12,347	$1.03M	0.01%	-4,012	Timeline
MSCIMSCI INC	1,802	$1.02M	0.01%	-40	Timeline
NETCLOUDFLARE INC	4,758	$1.02M	0.01%	-633	Timeline
MDTMEDTRONIC PLC	10,706	$1.02M	0.01%	+5	Timeline
VCLTVANGUARD SCOTTSDALE FDS	13,003	$1.01M	0.01%	+2,536	Timeline
VFLOVICTORY PORTFOLIOS II	26,742	$1M	0.01%	+15,655	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,393	$994K	0.01%	-287	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,812	$988K	0.01%	+265	Timeline
RDDTREDDIT INC	4,278	$984K	0.01%	+2,066	Timeline
ALLALLSTATE CORP	4,582	$984K	0.01%	+117	Timeline
XSDSPDR SERIES TRUST	3,057	$975K	0.01%	+2	Timeline
IPAYAMPLIFY ETF TR	16,552	$945K	0.01%	-102	Timeline
TQQQPROSHARES TR	9,128	$944K	0.01%	+2,131	Timeline
IDVISHARES TR	25,715	$940K	0.01%	+426	Timeline
ECLECOLAB INC	3,406	$933K	0.01%	+70	Timeline
SMMVISHARES TR	21,326	$918K	0.01%	-3,360	Timeline
WMBWILLIAMS COS INC	14,410	$913K	0.01%	+1,215	Timeline
GRMNGARMIN LTD	3,705	$912K	0.01%	-31	Timeline
SMMUPIMCO ETF TR	17,980	$909K	0.01%	+11,805	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
NVDANVIDIA CORPORATION COM	call	14,100	$344K	-1,900
MSTRSTRATEGY INC Stock	call	7,000	$333K	new
CRWDCROWDSTRIKE HLDGS INC COM	call	3,000	$257K	new
AVGOBROADCOM INC COM	call	3,000	$164K	new
METAMETA PLATFORMS INC COM	call	2,000	$107K	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	10,000	$79.6K	new
MUMICRON TECHNOLOGY INC COM	call	4,000	$60.1K	new
EFAISHARES TR MSCI EAFE ETF	call	8,600	$52.9K	-900
HONHONEYWELL INTL INC COM	put	2,300	$29.2K	0
PYPLPAYPAL HLDGS INC STOK	call	2,000	$24.7K	0
LMTLOCKHEED MARTIN CORP COM	put	900	$14.1K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,300	$8.16K	-400
ISRGINTUITIVE SURGICAL INC COM	put	100	$5.71K	0
FDXFEDEX CORP Stock	put	400	$4.47K	new
SCHWCHARLES SCHWAB CORP (THE) COM	call	1,500	$3.68K	new
EAELECTRONIC ARTS INC Stock	call	100	$3.18K	new
DEDEERE & CO COM	put	200	$2.64K	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	100	$2.4K	new
ORCLORACLE CORP COM	put	300	$2.35K	new
IWMISHARES TR SHS	put	900	$2.31K	new
EOGEOG RES INC Stock	put	3,100	$2.12K	new
FDSFACTSET RESH SYS INC Stock	call	100	$1.96K	new
CDNSCADENCE DESIGN SYSTEM INC Stock	put	200	$1.84K	new
MSFTMICROSOFT CORP COM	put	200	$1.49K	new
TLTISHARES TR 20 YR TR BD ETF	call	300	$1.49K	new
MARMARRIOTT INTL INC NEW Stock	put	200	$1.48K	new
VVISA INC COM	put	100	$1.34K	0
SNPSSYNOPSYS INC Stock	call	200	$904	new
ADPAUTOMATIC DATA PROCESSING IN COM	put	100	$760	new
SYKSTRYKER CORPORATION COM	put	200	$754	new
SNPSSYNOPSYS INC Stock	put	100	$685	new
DHRDANAHER CORP DEL COM	put	100	$651	new
QQQINVESCO QQQ TR COM	call	200	$548	new
SYKSTRYKER CORPORATION COM	call	200	$485	new
PGPROCTER & GAMBLE CO COM	put	100	$318	0
AIGAMERICAN INTL GROUP INC Stock	put	200	$280	new
IBKRINTERACTIVE BROKERS GROUP IN Stock	put	200	$265	new
CMECME GROUP INC COM	put	100	$160	new
FANGDIAMONDBACK ENERGY INC Stock	put	200	$155	new
RTXRTX CORPORATION COM	call	100	$130	0
JPMJPMORGAN CHASE & CO COM	put	100	$118	0
PSXPHILLIPS 66 Stock	put	200	$105	new
TFCTRUIST FINL CORP Stock	put	100	$39	new
MCDMCDONALDS CORP COM	put	100	$21	new
DALDELTA AIR LINES INC Stock	put	100	$19	new
RTXRTX CORPORATION COM	put	100	$8	new
DALDELTA AIR LINES INC Stock	call	100	$6	new
MCDMCDONALDS CORP COM	call	100	$0	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
CGBDCARLYLE SECURED LENDING INC	2,204,508	$30.2M	shares
ENSGENSIGN GROUP INC	5,701	$879K	shares
FMXFOMENTO ECONOMICO MEXICANO S	6,665	$686K	shares
CTRECARETRUST REIT INC	16,005	$490K	shares
HESS CORPHESS CORP	2,388	$331K	shares
FGF&G ANNUITIES & LIFE INC	9,475	$303K	shares
LYBLYONDELLBASELL INDUSTRIES NV	4,837	$280K	shares
SLQDISHARES TR	5,315	$269K	shares
CHTRCHARTER COMMUNICATIONS INC	648	$265K	shares
UMBFUMB FINL CORP	2,514	$264K	shares
ODDODDITY TECH LTD	3,235	$244K	shares
BROSDUTCH BROS INC	3,440	$235K	shares
DXCMDEXCOM INC	2,629	$229K	shares
ITGARTNER INC	560	$227K	shares
SFMSPROUTS FMRS MKT INC	1,371	$226K	shares
VCVINVESCO CALIF VALUE MUN INCO	20,869	$216K	shares
DECKDECKERS OUTDOOR CORP	2,090	$215K	shares
TDVIFIRST TR EXCHANGE-TRADED FD	7,853	$210K	shares
SMRNUSCALE PWR CORP	5,211	$206K	shares
GWWWW GRAINGER INC	195	$203K	shares
EDCDIREXION SHARES ETF TRUST	5,183	$203K	shares
CBSHCOMMERCE BANCSHARES INC	3,239	$201K	shares
ANETARISTA NETWORKS INC	14,000	$187K	call
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,772	$158K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	29,139	$122K	shares
SPYSTATE STR SPDR S&P 500 ETF T	1,500	$57.5K	call
HIVEHIVE DIGITAL TECHNOLOGIES LT	15,047	$27.1K	shares
CHTRCHARTER COMMUNICATIONS INC	100	$1.73K	call
AAPLAPPLE INC	200	$467	put
WMTWALMART INC	100	$387	call
MSIMOTOROLA SOLUTIONS INC	100	$343	put
TMUST-MOBILE US INC	100	$313	put
STESTERIS PLC	100	$230	put
PLDPROLOGIS INC.	100	$195	put
MSCIMSCI INC	100	$187	put
JPMJPMORGAN CHASE & CO	100	$177	call
NEENEXTERA ENERGY INC	100	$99	put
AMGNAMGEN INC	100	$50	put
AMGNAMGEN INC	100	$0	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 0001214659-25-015961	base		2025-11-05	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC