World Investment Advisors

13F filer, CIK 1652594, LINCROFT, NJ

World Investment Advisors reported $4,890,838,940 across 1,236 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 19.99% of the portfolio.

Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001062993-25-016083

Period: 2025-09-30
Reported value: $4.89B
Holdings: 1,236
Top 10 weight: 19.99%
New: 157
Sold out: 54

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJSadded	+354,776	$39.2M
IJJadded	+210,396	$27.3M
VBRadded	+124,184	$25.9M
VOEadded	+113,739	$19.9M
BRK-Aadded	+22	$16.6M

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
IJKreduced	-424,257	-$40.7M
VOTreduced	-99,734	-$29.3M
IJTreduced	-162,220	-$23M
VBKreduced	-52,519	-$15.6M
PJANreduced	-185,342	-$8.49M

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 0001062993-25-016083, largest first. % of portfolio is the value over $4,883,637,223, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	734,485	$187M	3.83%	+27,445	Timeline
VOOVANGUARD INDEX FDS	243,333	$149M	3.05%	+19,863	Timeline
MSFTMICROSOFT CORP	223,053	$116M	2.37%	+76	Timeline
SPYMSPDR SERIES TRUST	1,237,558	$97M	1.99%	-19,852	Timeline
IVWISHARES TR	729,990	$88.1M	1.8%	-14,026	Timeline
BSVVANGUARD BD INDEX FDS	965,926	$76.2M	1.56%	+67,748	Timeline
JPMJPMORGAN CHASE & CO	233,593	$73.7M	1.51%	+2,001	Timeline
AMZNAMAZON COM INC	299,303	$65.7M	1.35%	+15,390	Timeline
NVDANVIDIA CORPORATION	336,191	$62.7M	1.28%	+46,823	Timeline
GOOGLALPHABET INC	251,654	$61.2M	1.25%	+18,536	Timeline
METAMETA PLATFORMS INC	77,015	$56.6M	1.16%	+748	Timeline
AVGOBROADCOM INC	153,007	$50.5M	1.03%	-5,438	Timeline
SLQDISHARES TR	971,163	$49.4M	1.01%	+24,589	Timeline
CHDCHURCH & DWIGHT CO INC	558,279	$48.9M	1%	+23	Timeline
BIVVANGUARD BD INDEX FDS	576,359	$45M	0.92%	+18,010	Timeline
SCHGSCHWAB STRATEGIC TR	1,366,416	$43.6M	0.89%	+23,332	Timeline
SCHXSCHWAB STRATEGIC TR	1,646,734	$43.4M	0.89%	+11,074	Timeline
GOOGALPHABET INC	175,374	$42.7M	0.87%	+3,463	Timeline
AVUSAMERICAN CENTY ETF TR	385,370	$41.9M	0.86%	+19,277	Timeline
QQQINVESCO QQQ TR	68,092	$40.9M	0.84%	+2,109	Timeline
IJSISHARES TR	362,321	$40.1M	0.82%	+354,776	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	58,783	$39.2M	0.8%	+1,416	Timeline
IEFAISHARES TR	426,119	$37.2M	0.76%	+13,072	Timeline
VVISA INC	105,584	$36M	0.74%	-1,014	Timeline
IVVISHARES TR	50,772	$34M	0.7%	+2,196	Timeline
IXUSISHARES TR	408,858	$33.8M	0.69%	-8,638	Timeline
STIPISHARES TR	321,227	$33.2M	0.68%	+25,661	Timeline
HDHOME DEPOT INC	75,484	$30.6M	0.63%	+1,552	Timeline
WMTWALMART INC	293,866	$30.3M	0.62%	+14,487	Timeline
AGGISHARES TR	284,976	$28.6M	0.58%	+2,722	Timeline
IJJISHARES TR	215,044	$27.9M	0.57%	+210,396	Timeline
VBRVANGUARD INDEX FDS	131,710	$27.5M	0.56%	+124,184	Timeline
XOMEXXON MOBIL CORP	242,804	$27.4M	0.56%	+12,583	Timeline
IJRISHARES TR	222,663	$26.5M	0.54%	+6,667	Timeline
ABBVABBVIE INC	113,925	$26.4M	0.54%	+9,811	Timeline
JNJJOHNSON & JOHNSON	134,893	$25M	0.51%	+3,498	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	48,494	$24.4M	0.5%	+711	Timeline
SMMDISHARES TR	328,651	$24.2M	0.5%	-10,502	Timeline
VEAVANGUARD TAX-MANAGED FDS	402,429	$24.1M	0.49%	-5,465	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	31	$23.4M	0.48%	+22	Timeline
DFAIDIMENSIONAL ETF TRUST	635,387	$23.1M	0.47%	+45,782	Timeline
VTIVANGUARD INDEX FDS	66,645	$21.9M	0.45%	-501	Timeline
VOEVANGUARD INDEX FDS	121,161	$21.2M	0.43%	+113,739	Timeline
MSIMOTOROLA SOLUTIONS INC	43,311	$19.8M	0.41%	+285	Timeline
QQQMINVESCO EXCH TRADED FD TR II	79,787	$19.7M	0.4%	+11,844	Timeline
SCHFSCHWAB STRATEGIC TR	807,207	$18.8M	0.38%	-24,367	Timeline
ETNEATON CORP PLC	46,738	$17.5M	0.36%	-2,745	Timeline
MUBISHARES TR	164,016	$17.5M	0.36%	-5,499	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,521	$17.1M	0.35%	+1,702	Timeline
UNHUNITEDHEALTH GROUP INC	48,925	$16.9M	0.35%	-1,298	Timeline
SCHWCHARLES SCHWAB CORP (THE)	173,817	$16.6M	0.34%	-452	Timeline
VZVERIZON COMMUNICATIONS INC	376,570	$16.6M	0.34%	+16,388	Timeline
CVIEMORGAN STANLEY ETF TRUST	239,311	$16.3M	0.33%	-9,566	Timeline
AMATAPPLIED MATLS INC	78,788	$16.1M	0.33%	+1,617	Timeline
CRMSALESFORCE INC	67,805	$16.1M	0.33%	-700	Timeline
LLYELI LILLY & CO	20,646	$15.8M	0.32%	-41	Timeline
IBMINTERNATIONAL BUSINESS MACHS	54,760	$15.5M	0.32%	+639	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	55,031	$15.4M	0.31%	-6,506	Timeline
IQVIQVIA HLDGS INC	80,520	$15.3M	0.31%	+1,773	Timeline
BKNGBOOKING HOLDINGS INC	2,821	$15.2M	0.31%	+76	Timeline
MDTMEDTRONIC PLC	158,442	$15.1M	0.31%	+2,335	Timeline
AVDEAMERICAN CENTY ETF TR	187,533	$14.8M	0.3%	-2,241	Timeline
PRFINVESCO EXCHANGE TRADED FD T	325,300	$14.7M	0.3%	-5,785	Timeline
VOVANGUARD INDEX FDS	49,774	$14.6M	0.3%	+285	Timeline
TTTRANE TECHNOLOGIES PLC	34,472	$14.5M	0.3%	-3,787	Timeline
BXBLACKSTONE INC	84,881	$14.5M	0.3%	+9,563	Timeline
EMXCISHARES INC	210,530	$14.2M	0.29%	-20,300	Timeline
AVDVAMERICAN CENTY ETF TR	159,396	$14.2M	0.29%	+20,479	Timeline
PGPROCTER & GAMBLE CO	91,423	$14M	0.29%	+6,707	Timeline
COWZPACER FDS TR	244,140	$14M	0.29%	+1,530	Timeline
SUSAISHARES TR	101,961	$13.8M	0.28%	-4,474	Timeline
FBNDFIDELITY MERRIMACK STR TR	297,577	$13.8M	0.28%	+38,840	Timeline
SCHOSCHWAB STRATEGIC TR	560,781	$13.7M	0.28%	-11,777	Timeline
ADIANALOG DEVICES INC	54,570	$13.4M	0.27%	+1,871	Timeline
ORCLORACLE CORP	47,552	$13.4M	0.27%	-18,637	Timeline
TSLATESLA INC	29,970	$13.3M	0.27%	+785	Timeline
PMPHILIP MORRIS INTL INC	80,875	$13.1M	0.27%	+1,257	Timeline
FDVVFIDELITY COVINGTON TRUST	228,845	$12.7M	0.26%	+6,231	Timeline
VUGVANGUARD INDEX FDS	26,212	$12.6M	0.26%	+12,575	Timeline
JAAAJANUS DETROIT STR TR	246,281	$12.5M	0.26%	+6,193	Timeline
LRGFISHARES TR	180,820	$12.5M	0.26%	-3,881	Timeline
LVHILEGG MASON ETF INVT	356,663	$12.4M	0.25%	+11,469	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	260,531	$12.4M	0.25%	+42,142	Timeline
TJXTJX COS INC NEW	84,842	$12.3M	0.25%	-5,045	Timeline
MAMASTERCARD INCORPORATED	21,323	$12.1M	0.25%	-154	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	771,495	$12.1M	0.25%	+214,997	Timeline
SMHVANECK ETF TRUST	37,084	$12.1M	0.25%	+18,401	Timeline
VBVANGUARD INDEX FDS	47,410	$12.1M	0.25%	-1,485	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	210,238	$12M	0.25%	+9,976	Timeline
CSCOCISCO SYS INC	172,094	$11.8M	0.24%	+3,459	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	280,080	$11.8M	0.24%	+28,895	Timeline
APDAIR PRODUCTS AND CHEMICALS I	42,273	$11.5M	0.24%	-258	Timeline
KOCOCA COLA CO	171,756	$11.4M	0.23%	+4,126	Timeline
IGIBISHARES TR	205,833	$11.1M	0.23%	+15,473	Timeline
IUSBISHARES TR	235,882	$11M	0.23%	-1,695	Timeline
AMDADVANCED MICRO DEVICES INC	68,024	$11M	0.23%	-2,982	Timeline
CVXCHEVRON CORPORATION	68,617	$10.7M	0.22%	+5,244	Timeline
VCSHVANGUARD SCOTTSDALE FDS	129,382	$10.3M	0.21%	-2,343	Timeline
SDYSPDR SERIES TRUST	73,461	$10.3M	0.21%	-7,347	Timeline
CCITIGROUP INC	101,001	$10.3M	0.21%	+3,521	Timeline
XLGINVESCO EXCHANGE TRADED FD T	178,057	$10.2M	0.21%	-16,667	Timeline
CMECME GROUP INC	37,661	$10.2M	0.21%	-118	Timeline
IAUISHARES GOLD TR	139,221	$10.1M	0.21%	+10,959	Timeline
CBCHUBB LIMITED	35,734	$10.1M	0.21%	-336	Timeline
MPCMARATHON PETE CORP	51,915	$10M	0.2%	-1,459	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16,618	$9.9M	0.2%	+617	Timeline
IDEVISHARES TR	122,830	$9.85M	0.2%	+10,157	Timeline
IWYISHARES TR	35,421	$9.69M	0.2%	+2,048	Timeline
SMTHALPS ETF TR	370,069	$9.68M	0.2%	+48,275	Timeline
RTXRTX CORPORATION	57,428	$9.61M	0.2%	+1,517	Timeline
FISVFISERV INC	74,216	$9.57M	0.2%	+1,695	Timeline
IQLTISHARES TR	216,281	$9.56M	0.2%	+12,089	Timeline
DGRWWISDOMTREE TR	106,951	$9.51M	0.19%	-14,545	Timeline
GLDSPDR GOLD TR	26,627	$9.47M	0.19%	-1,206	Timeline
QCOMQUALCOMM INC	56,781	$9.45M	0.19%	+1,498	Timeline
SPGIS&P GLOBAL INC	19,279	$9.38M	0.19%	-545	Timeline
SHYISHARES TR	112,679	$9.35M	0.19%	+3,657	Timeline
SCHDSCHWAB STRATEGIC TR	341,675	$9.33M	0.19%	+54,486	Timeline
DISDISNEY WALT CO	81,233	$9.3M	0.19%	+860	Timeline
IEMGISHARES INC	139,829	$9.22M	0.19%	+3,288	Timeline
VIGVANGUARD SPECIALIZED FUNDS	42,586	$9.19M	0.19%	+1,807	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	242,950	$9.16M	0.19%	+11,849	Timeline
UNPUNION PAC CORP	38,582	$9.12M	0.19%	-560	Timeline
PFEPFIZER INC	357,713	$9.11M	0.19%	+22,908	Timeline
ABNBAIRBNB INC	74,747	$9.08M	0.19%	-641	Timeline
SPMOINVESCO EXCH TRADED FD TR II	74,809	$9.06M	0.19%	+39,528	Timeline
SPTLSPDR SERIES TRUST	329,775	$8.89M	0.18%	-89,849	Timeline
CMCSACOMCAST CORP NEW	281,026	$8.83M	0.18%	+2,914	Timeline
BACBANK OF AMER CORP	168,271	$8.68M	0.18%	+9,564	Timeline
GSGOLDMAN SACHS GROUP INC	10,890	$8.67M	0.18%	+2,316	Timeline
IXNISHARES TR	83,915	$8.66M	0.18%	-266	Timeline
VXFVANGUARD INDEX FDS	41,322	$8.65M	0.18%	+3,281	Timeline
ELVELEVANCE HEALTH INC FORMERLY	26,693	$8.62M	0.18%	-741	Timeline
NOWSERVICENOW INC	9,372	$8.62M	0.18%	+59	Timeline
VYMVANGUARD WHITEHALL FDS	60,805	$8.57M	0.18%	+7,477	Timeline
MGKVANGUARD WORLD FD	21,235	$8.55M	0.17%	+11,331	Timeline
DBEFDBX ETF TR	183,180	$8.5M	0.17%	+867	Timeline
IAUMISHARES GOLD TRUST MICRO	219,185	$8.44M	0.17%	+8,776	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,934	$8.21M	0.17%	-419	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	120,901	$8.13M	0.17%	+5,112	Timeline
DRIDARDEN RESTAURANTS INC	42,635	$8.12M	0.17%	-1,828	Timeline
BINCBLACKROCK ETF TRUST II	152,288	$8.11M	0.17%	+39,095	Timeline
WFCWELLS FARGO & CO	96,526	$8.09M	0.17%	+4,719	Timeline
REETISHARES TR	314,729	$8.04M	0.16%	-1,244	Timeline
ABTABBOTT LABORATORIES	59,783	$8.01M	0.16%	-159	Timeline
ADBEADOBE INC	22,624	$7.98M	0.16%	-1,573	Timeline
OREALTY INCOME CORP	130,813	$7.95M	0.16%	+70	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	28,394	$7.95M	0.16%	+1,547	Timeline
RSBTTIDAL TRUST II	454,208	$7.92M	0.16%	+15,568	Timeline
DFAUDIMENSIONAL ETF TRUST	170,694	$7.81M	0.16%	+1,931	Timeline
UBERUBER TECHNOLOGIES INC	78,934	$7.73M	0.16%	+2,506	Timeline
VVVANGUARD INDEX FDS	25,045	$7.71M	0.16%	-732	Timeline
JCIJOHNSON CONTROLS INTERNATION	68,875	$7.57M	0.16%	-3,071	Timeline
VWOVANGUARD INTL EQUITY INDEX F	139,005	$7.53M	0.15%	-1,768	Timeline
IJHISHARES TR	114,932	$7.5M	0.15%	+6,799	Timeline
PCHPOTLATCHDELTIC CORP	183,509	$7.48M	0.15%	-219	Timeline
FALNISHARES TR	269,092	$7.48M	0.15%	+54,688	Timeline
OSEAHARBOR ETF TRUST	251,547	$7.44M	0.15%	+13,258	Timeline
SIVRABRDN SILVER ETF TRUST	163,762	$7.28M	0.15%	-663	Timeline
NEENEXTERA ENERGY INC	95,947	$7.24M	0.15%	-1,040	Timeline
GDGENERAL DYNAMICS CORP	20,887	$7.12M	0.15%	+3,033	Timeline
NFLXNETFLIX INC.	5,939	$7.12M	0.15%	+299	Timeline
SUBISHARES TR	65,694	$7.01M	0.14%	-1,375	Timeline
GEVGE VERNOVA INC	11,256	$6.92M	0.14%	+454	Timeline
ACNACCENTURE PLC IRELAND	28,020	$6.91M	0.14%	+5,067	Timeline
COPCONOCOPHILLIPS	72,796	$6.89M	0.14%	+2,001	Timeline
BNYBANK OF NY MELLON CORP	63,180	$6.88M	0.14%	+2,681	Timeline
SBUXSTARBUCKS CORP	81,346	$6.88M	0.14%	+698	Timeline
PEPPEPSICO INC	48,630	$6.83M	0.14%	+1,412	Timeline
LOWLOWES COS INC	27,074	$6.8M	0.14%	+602	Timeline
ALLALLSTATE CORP	31,656	$6.8M	0.14%	-6,090	Timeline
NXPINXP SEMICONDUCTORS N V	29,754	$6.78M	0.14%	-2,170	Timeline
MCDMCDONALDS CORP	22,094	$6.71M	0.14%	-128	Timeline
UPSUNITED PARCEL SVCS INC	78,577	$6.56M	0.13%	+56,772	Timeline
TXNTEXAS INSTRS INC	35,681	$6.56M	0.13%	+25,258	Timeline
USMVISHARES TR	68,673	$6.53M	0.13%	-6,928	Timeline
RSSTTIDAL TRUST II	246,713	$6.53M	0.13%	-2,928	Timeline
VGTVANGUARD WORLD FD	8,475	$6.33M	0.13%	+1,205	Timeline
XLISELECT SECTOR SPDR TR	40,580	$6.26M	0.13%	+2,493	Timeline
RECSCOLUMBIA ETF TR I	154,176	$6.22M	0.13%	+2,082	Timeline
USHYISHARES TR	163,147	$6.16M	0.13%	+996	Timeline
IWMISHARES TR	24,919	$6.03M	0.12%	+2,676	Timeline
CGBLCAPITAL GROUP CORE BALANCED	173,505	$6.02M	0.12%	+40,951	Timeline
NOBLPROSHARES TR	57,864	$5.96M	0.12%	-116	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	152,117	$5.96M	0.12%	-4,529	Timeline
IJKISHARES TR	61,660	$5.91M	0.12%	-424,257	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	55,939	$5.87M	0.12%	+2,045	Timeline
PJULINNOVATOR ETFS TRUST	128,013	$5.84M	0.12%	+9,172	Timeline
SPABSPDR SERIES TRUST	223,911	$5.79M	0.12%	+94,759	Timeline
EFAISHARES TR	61,579	$5.75M	0.12%	+985	Timeline
ADSKAUTODESK INC	18,082	$5.74M	0.12%	+66	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	96,574	$5.74M	0.12%	+6,910	Timeline
NVSNOVARTIS AG	44,495	$5.71M	0.12%	+1,738	Timeline
CGGRCAPITAL GROUP GROWTH ETF	129,757	$5.7M	0.12%	+3,081	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	192,058	$5.69M	0.12%	+51,243	Timeline
MRKMERCK & CO INC	67,687	$5.68M	0.12%	+201	Timeline
CHGXEA SERIES TRUST	207,149	$5.66M	0.12%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	113,710	$5.62M	0.12%	+20,443	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	80,592	$5.51M	0.11%	-6,226	Timeline
AMGNAMGEN INC	19,493	$5.5M	0.11%	+408	Timeline
SJNKSPDR SERIES TRUST	213,700	$5.47M	0.11%	+12,905	Timeline
SPYGSPDR SERIES TRUST	52,166	$5.45M	0.11%	-313	Timeline
MBBISHARES TR	56,721	$5.4M	0.11%	+727	Timeline
RJFRAYMOND JAMES FINL INC	31,248	$5.39M	0.11%	+118	Timeline
FANGDIAMONDBACK ENERGY INC	37,545	$5.37M	0.11%	+9,477	Timeline
STESTERIS PLC	21,683	$5.37M	0.11%	-876	Timeline
DIASTATE STR SPDR DOW JONES IND	11,550	$5.36M	0.11%	+34	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	140,100	$5.34M	0.11%	+65,231	Timeline
EEMVISHARES INC	83,620	$5.34M	0.11%	+403	Timeline
QUALISHARES TR	27,421	$5.33M	0.11%	-1,844	Timeline
XLKSELECT SECTOR SPDR TR	18,897	$5.33M	0.11%	-1,189	Timeline
BOXXEA SERIES TRUST	46,498	$5.29M	0.11%	-1,487	Timeline
HONHONEYWELL INTL INC	24,973	$5.26M	0.11%	+516	Timeline
PLTRPALANTIR TECHNOLOGIES INC	28,712	$5.24M	0.11%	+442	Timeline
MDLZMONDELEZ INTL INC	83,150	$5.19M	0.11%	-800	Timeline
CATCATERPILLAR INC	10,868	$5.19M	0.11%	+524	Timeline
TAT&T INC	183,214	$5.17M	0.11%	+4,399	Timeline
CINFCINCINNATI FINL CORP	32,503	$5.14M	0.11%	-91	Timeline
EAGGISHARES TR	106,413	$5.11M	0.1%	-902	Timeline
PFEBINNOVATOR ETFS TRUST	128,198	$5.09M	0.1%	-30,332	Timeline
MCKMCKESSON CORP	6,583	$5.09M	0.1%	+270	Timeline
CMICUMMINS INC	12,027	$5.08M	0.1%	+628	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	60,750	$5.07M	0.1%	+3,342	Timeline
RSPINVESCO EXCHANGE TRADED FD T	26,585	$5.04M	0.1%	-203	Timeline
FISFIDELITY NATL INFORMATION SV	75,479	$4.98M	0.1%	+692	Timeline
EFAVISHARES TR	58,402	$4.95M	0.1%	-943	Timeline
BLVVANGUARD BD INDEX FDS	69,643	$4.93M	0.1%	-4,484	Timeline
KMXCARMAX INC	109,370	$4.91M	0.1%	+740	Timeline
UNILEVER PLCUNILEVER PLC	82,140	$4.87M	0.1%	+2,426
MINTPIMCO ETF TR	48,041	$4.84M	0.1%	+1,667	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	106,230	$4.83M	0.1%	+8,779	Timeline
DGROISHARES TR	70,677	$4.81M	0.1%	-2,884	Timeline
VTVVANGUARD INDEX FDS	25,701	$4.79M	0.1%	+1,123	Timeline
RSSBTIDAL TRUST II	170,024	$4.79M	0.1%	+467	Timeline
RWLINVESCO EXCH TRADED FD TR II	43,230	$4.78M	0.1%	+154	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	48,297	$4.78M	0.1%	+3,892	Timeline
LMTLOCKHEED MARTIN CORP	9,525	$4.75M	0.1%	+129	Timeline
PANWPALO ALTO NETWORKS INC	22,877	$4.66M	0.1%	+1,713	Timeline
CORCENCORA INC	14,786	$4.62M	0.09%	+19	Timeline
DEODIAGEO PLC	48,018	$4.58M	0.09%	+792	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	166,213	$4.54M	0.09%	+10,524	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	45,992	$4.53M	0.09%	+1,241	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	21,776	$4.51M	0.09%	+30	Timeline
PYPLPAYPAL HLDGS INC	66,907	$4.49M	0.09%	+842	Timeline
COWGPACER FDS TR	123,187	$4.47M	0.09%	+15,484	Timeline
IWFISHARES TR	9,541	$4.47M	0.09%	+214	Timeline
ITWILLINOIS TOOL WKS INC	16,942	$4.42M	0.09%	-133	Timeline
VGSHVANGUARD SCOTTSDALE FDS	74,845	$4.4M	0.09%	+12,193	Timeline
MRVLMARVELL TECHNOLOGY INC	50,908	$4.28M	0.09%	-945	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	44,883	$4.2M	0.09%	-420	Timeline
BLKBLACKROCK INC	3,562	$4.15M	0.09%	-930	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	86,782	$4.13M	0.08%	+54,910	Timeline
SCHCSCHWAB STRATEGIC TR	90,185	$4.1M	0.08%	-1,702	Timeline
GEGE AEROSPACE	13,562	$4.08M	0.08%	+1,113	Timeline
SCZISHARES TR	52,948	$4.06M	0.08%	+1,981	Timeline
SBNDCOLUMBIA ETF TR I	213,836	$4.06M	0.08%	+91,252	Timeline
CVSCVS HEALTH CORP	53,786	$4.05M	0.08%	+20,390	Timeline
SYKSTRYKER CORPORATION	10,819	$4M	0.08%	-57	Timeline
SHOPSHOPIFY INC	26,727	$3.97M	0.08%	+4,219	Timeline
BBYBEST BUY INC	52,415	$3.96M	0.08%	-1,025	Timeline
VEEVVEEVA SYS INC	13,175	$3.92M	0.08%	-548	Timeline
SCHVSCHWAB STRATEGIC TR	134,750	$3.92M	0.08%	-2,505	Timeline
UFEBINNOVATOR ETFS TRUST	109,450	$3.92M	0.08%	0	Timeline
ZTSZOETIS INC	26,577	$3.89M	0.08%	-3,180	Timeline
MASMASCO CORP	54,745	$3.85M	0.08%	+48,793	Timeline
EBAYEBAY INC.	42,286	$3.85M	0.08%	+714	Timeline
VIOVVANGUARD ADMIRAL FDS INC	40,381	$3.85M	0.08%	-7,109	Timeline
REGLPROSHARES TR	44,999	$3.84M	0.08%	+65	Timeline
IDVISHARES TR	104,249	$3.81M	0.08%	+8,794	Timeline
VONGVANGUARD SCOTTSDALE FDS	31,429	$3.79M	0.08%	+27,920	Timeline
MRSHMARSH & MCLENNAN COS INC	18,732	$3.78M	0.08%	+1	Timeline
BDXBECTON DICKINSON & CO	20,157	$3.77M	0.08%	+918	Timeline
NKENIKE INC	53,934	$3.76M	0.08%	-1,556	Timeline
VIGIVANGUARD WHITEHALL FDS	41,930	$3.76M	0.08%	-295	Timeline
BALTINNOVATOR ETFS TRUST	113,539	$3.73M	0.08%	-1,292	Timeline
ROPROPER TECHNOLOGIES INC	7,426	$3.7M	0.08%	+168	Timeline
ASMLASML HLDG NV	3,795	$3.67M	0.08%	-299	Timeline
APHAMPHENOL CORP	29,616	$3.67M	0.08%	+1,982	Timeline
IHDGWISDOMTREE TR	79,417	$3.66M	0.07%	+8,001	Timeline
NSCNORFOLK SOUTHN CORP	12,114	$3.64M	0.07%	+351	Timeline
EFVISHARES TR	53,646	$3.64M	0.07%	-54,790	Timeline
INDBINDEPENDENT BK CORP MASS	52,317	$3.62M	0.07%	+593	Timeline
MPWRMONOLITHIC PWR SYS INC	3,924	$3.61M	0.07%	-132	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	89,904	$3.55M	0.07%	+1,300	Timeline
IBHFISHARES TR	151,473	$3.54M	0.07%	+13,063	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	61,262	$3.52M	0.07%	+46,223	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	62,587	$3.46M	0.07%	-5,332	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	74,405	$3.44M	0.07%	+459	Timeline
XLVSELECT SECTOR SPDR TR	24,553	$3.42M	0.07%	-1,564	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,752	$3.38M	0.07%	-51	Timeline
IVEISHARES TR	16,355	$3.38M	0.07%	+1,157	Timeline
VOTVANGUARD INDEX FDS	11,471	$3.37M	0.07%	-99,734	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	75,505	$3.35M	0.07%	+1,548	Timeline
AVUVAMERICAN CENTY ETF TR	33,638	$3.35M	0.07%	+3,113	Timeline
ECLECOLAB INC	12,149	$3.33M	0.07%	-6,901	Timeline
MSMORGAN STANLEY	20,866	$3.32M	0.07%	-210	Timeline
PALCPACER FDS TR	63,273	$3.28M	0.07%	-449	Timeline
DXCMDEXCOM INC	48,340	$3.25M	0.07%	+7,137	Timeline
VTEBVANGUARD MUN BD FDS	64,839	$3.25M	0.07%	-4,490	Timeline
DUKDUKE ENERGY CORP NEW	26,230	$3.25M	0.07%	+2,777	Timeline
SNYSANOFI SA	68,239	$3.22M	0.07%	+2,835	Timeline
MOALTRIA GROUP INC	48,619	$3.21M	0.07%	+2,864	Timeline
APRJINNOVATOR ETFS TRUST	130,322	$3.21M	0.07%	-1,807	Timeline
VNQVANGUARD INDEX FDS	34,936	$3.19M	0.07%	+63	Timeline
TQQQPROSHARES TR	30,826	$3.19M	0.07%	-5,233	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,063	$3.18M	0.07%	+114	Timeline
COFCAPITAL ONE FINL CORP	14,850	$3.16M	0.06%	+816	Timeline
INTUINTUIT	4,612	$3.15M	0.06%	+2,350	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,421	$3.15M	0.06%	+181	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	13,711	$3.15M	0.06%	+75	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,305	$3.15M	0.06%	-932	Timeline
GILDGILEAD SCIENCES INC	28,164	$3.13M	0.06%	+1,053	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,628	$3.12M	0.06%	+471	Timeline
DYNFBLACKROCK ETF TRUST	52,452	$3.11M	0.06%	+6,389	Timeline
HYGISHARES TR	37,977	$3.08M	0.06%	+488	Timeline
KKRKKR & CO INC	23,303	$3.03M	0.06%	-869	Timeline
STXFEA SERIES TRUST	70,051	$3.03M	0.06%	-2,392	Timeline
IEFISHARES TR	31,084	$3M	0.06%	-1,604	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	68,987	$2.99M	0.06%	+42,518	Timeline
IGOVISHARES TR	70,265	$2.99M	0.06%	+7,036	Timeline
IWRISHARES TR	30,995	$2.99M	0.06%	-188	Timeline
OMCOMNICOM GROUP INC	36,450	$2.97M	0.06%	+2,163	Timeline
WMWASTE MGMT INC DEL	13,432	$2.97M	0.06%	+457	Timeline
KRESPDR SERIES TRUST	46,690	$2.96M	0.06%	-2,277	Timeline
MTUMISHARES TR	11,444	$2.93M	0.06%	-340	Timeline
ORREA SERIES TRUST	93,196	$2.93M	0.06%	new	Timeline
SHLDGLOBAL X FDS	41,569	$2.92M	0.06%	+374	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	74,671	$2.91M	0.06%	-20,222	Timeline
HYBLSSGA ACTIVE TR	100,962	$2.89M	0.06%	+2,268	Timeline
APRHINNOVATOR ETFS TRUST	116,267	$2.88M	0.06%	-2,394	Timeline
AXPAMERICAN EXPRESS CO	8,626	$2.87M	0.06%	+1,373	Timeline
HDVISHARES TR	23,262	$2.85M	0.06%	-2,669	Timeline
WECWEC ENERGY GROUP INC	24,831	$2.85M	0.06%	+744	Timeline
OAIMUNIFIED SER TR	69,860	$2.81M	0.06%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	36,109	$2.81M	0.06%	-25,029	Timeline
RODMLATTICE STRATEGIES TR	77,691	$2.76M	0.06%	+1,311	Timeline
USBUS BANCORP	56,958	$2.75M	0.06%	-2,540	Timeline
XJHISHARES TR	62,549	$2.74M	0.06%	-5,629	Timeline
SLVISHARES SILVER TR	64,703	$2.74M	0.06%	+1,212	Timeline
SCHESCHWAB STRATEGIC TR	82,131	$2.74M	0.06%	+835	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,606	$2.74M	0.06%	+6,997	Timeline
WMBWILLIAMS COS INC	43,069	$2.73M	0.06%	+27,987	Timeline
DHRDANAHER CORP DEL	13,720	$2.72M	0.06%	-526	Timeline
SGOVISHARES TR	26,857	$2.7M	0.06%	-11,463	Timeline
FDXFEDEX CORP	11,430	$2.7M	0.06%	-615	Timeline
EMREMERSON ELEC CO	20,485	$2.69M	0.06%	-2,932	Timeline
TLHISHARES TR	25,816	$2.66M	0.05%	+4,376	Timeline
WWJDNORTHERN LTS FD TR IV	75,384	$2.66M	0.05%	+9,250	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	137,800	$2.66M	0.05%	new	Timeline
NDAQNASDAQ INC	29,494	$2.61M	0.05%	-333	Timeline
EEMISHARES TR	48,014	$2.56M	0.05%	+113	Timeline
PWRQUANTA SVCS INC	6,181	$2.56M	0.05%	+310	Timeline
XLFSELECT SECTOR SPDR TR	47,479	$2.56M	0.05%	+384	Timeline
BMYBRISTOL-MYERS SQUIBB CO	56,494	$2.55M	0.05%	+1,821	Timeline
FTLSFIRST TR EXCH TRADED FD III	36,251	$2.54M	0.05%	+2,175	Timeline
BABOEING CO	11,587	$2.5M	0.05%	+1,631	Timeline
BUFBINNOVATOR ETFS TRUST	69,895	$2.5M	0.05%	+1,966	Timeline
CTASCINTAS CORP	12,107	$2.49M	0.05%	+84	Timeline
IBITISHARES BITCOIN TRUST ETF	38,218	$2.48M	0.05%	-3,878	Timeline
SNPSSYNOPSYS INC	5,017	$2.48M	0.05%	+307	Timeline
JNKSPDR SERIES TRUST	25,072	$2.46M	0.05%	+1,634	Timeline
EFGISHARES TR	21,473	$2.45M	0.05%	-6,032	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	97,090	$2.44M	0.05%	new	Timeline
VUSBVANGUARD BD INDEX FDS	48,628	$2.43M	0.05%	-2,704	Timeline
IJTISHARES TR	17,180	$2.43M	0.05%	-162,220	Timeline
ISRGINTUITIVE SURGICAL INC	5,399	$2.41M	0.05%	+3,803	Timeline
GLWCORNING INC	28,689	$2.35M	0.05%	+1,279	Timeline
PGRPROGRESSIVE CORP	9,506	$2.35M	0.05%	-316	Timeline
IXPISHARES TR	18,973	$2.34M	0.05%	+2,984	Timeline
MSTRSTRATEGY INC	7,177	$2.31M	0.05%	+498	Timeline
XARSPDR SERIES TRUST	9,743	$2.29M	0.05%	+7	Timeline
VONVVANGUARD SCOTTSDALE FDS	25,460	$2.28M	0.05%	-281	Timeline
APUETRUST FOR PROFESSIONAL MANAG	55,594	$2.27M	0.05%	+19	Timeline
BNDVANGUARD BD INDEX FDS	30,452	$2.26M	0.05%	+2,833	Timeline
CITHE CIGNA GROUP	7,853	$2.26M	0.05%	+932	Timeline
ITAISHARES TR	10,704	$2.24M	0.05%	+3,069	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	140,794	$2.24M	0.05%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	192,127	$2.23M	0.05%	-4,946	Timeline
KWEBKRANESHARES TRUST	52,710	$2.21M	0.05%	0	Timeline
WELLWELLTOWER INC	12,296	$2.19M	0.04%	+10,101	Timeline
ITOTISHARES TR	14,816	$2.16M	0.04%	-1,037	Timeline
VXUSVANGUARD STAR FDS	29,094	$2.14M	0.04%	+4,556	Timeline
PRIPRIMERICA INC	7,682	$2.13M	0.04%	+165	Timeline
SHYGISHARES TR	48,873	$2.12M	0.04%	+4,026	Timeline
JULHINNOVATOR ETFS TRUST	84,479	$2.11M	0.04%	-4,180	Timeline
ORLYOREILLY AUTOMOTIVE INC	19,612	$2.11M	0.04%	+2,226	Timeline
PLDPROLOGIS INC.	18,370	$2.1M	0.04%	+1,617	Timeline
ETRENTERGY CORP NEW	22,384	$2.09M	0.04%	+16,332	Timeline
VCITVANGUARD SCOTTSDALE FDS	24,697	$2.08M	0.04%	+1,185	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,092	$2.04M	0.04%	-1,357	Timeline
IGSBISHARES TR	38,393	$2.04M	0.04%	+589	Timeline
WATWATERS CORP	6,773	$2.03M	0.04%	+42	Timeline
QTUMETF SER SOLUTIONS	19,030	$2M	0.04%	+469	Timeline
VMBSVANGUARD SCOTTSDALE FDS	42,033	$1.97M	0.04%	+103	Timeline
NUENUCOR CORP	14,483	$1.96M	0.04%	+83	Timeline
OEFISHARES TR	5,893	$1.96M	0.04%	+2,225	Timeline
AVEMAMERICAN CENTY ETF TR	26,042	$1.96M	0.04%	+1,871	Timeline
LCTUBLACKROCK ETF TRUST	26,897	$1.95M	0.04%	+359	Timeline
AEPAMERICAN ELEC PWR CO INC	17,308	$1.95M	0.04%	+2,713	Timeline
ACWIISHARES TR	14,081	$1.95M	0.04%	-714	Timeline
CACICACI INTL INC	3,893	$1.94M	0.04%	new	Timeline
XLCSELECT SECTOR SPDR TR	16,288	$1.93M	0.04%	+1,619	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	16,874	$1.92M	0.04%	-11,077	Timeline
MUNIPIMCO ETF TR	36,394	$1.9M	0.04%	+35	Timeline
DLRDIGITAL RLTY TR INC	11,003	$1.9M	0.04%	+8,857	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	19,032	$1.9M	0.04%	+14,995	Timeline
VGKVANGUARD INTL EQUITY INDEX F	23,761	$1.9M	0.04%	+705	Timeline
IWDISHARES TR	9,313	$1.9M	0.04%	+1,065	Timeline
HOODROBINHOOD MKTS INC	13,192	$1.89M	0.04%	-18,328	Timeline
PBPROSPERITY BANCSHARES INC	28,233	$1.87M	0.04%	0	Timeline
KMIKINDER MORGAN INC DEL	66,014	$1.87M	0.04%	+13,044	Timeline
IEIISHARES TR	15,616	$1.87M	0.04%	+1,605	Timeline
SOSOUTHERN CO	19,581	$1.86M	0.04%	+1,845	Timeline
BSXBOSTON SCIENTIFIC CORP	18,954	$1.85M	0.04%	+2,084	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	19,079	$1.84M	0.04%	+9,714	Timeline
MMM3M CO	11,862	$1.84M	0.04%	+61	Timeline
VGITVANGUARD SCOTTSDALE FDS	30,613	$1.84M	0.04%	-1,074	Timeline
MELIMERCADOLIBRE INC	786	$1.84M	0.04%	-29	Timeline
BABAALIBABA GROUP HLDG LTD	10,193	$1.82M	0.04%	-367	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	39,138	$1.82M	0.04%	+20,652	Timeline
IWOISHARES TR	5,665	$1.81M	0.04%	-75	Timeline
IVLUISHARES TR	50,959	$1.81M	0.04%	-16,500	Timeline
MARMARRIOTT INTL INC NEW	6,939	$1.81M	0.04%	+213	Timeline
UTGREAVES UTIL INCOME FD	45,490	$1.8M	0.04%	+5,269	Timeline
DVYISHARES TR	12,637	$1.8M	0.04%	+15	Timeline
SYFSYNCHRONY FINANCIAL	25,198	$1.79M	0.04%	-6,864	Timeline
VDEVANGUARD WORLD FD	14,214	$1.79M	0.04%	-1,605	Timeline
MDYGSPDR SERIES TRUST	19,535	$1.79M	0.04%	+65	Timeline
CRAICRA INTL INC	8,506	$1.77M	0.04%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	24,138	$1.77M	0.04%	+12,238	Timeline
TBILRBB FD INC	35,262	$1.76M	0.04%	+13,121	Timeline
AMPAMERIPRISE FINL INC	3,563	$1.75M	0.04%	+109	Timeline
PAVEGLOBAL X FDS	36,747	$1.75M	0.04%	-766	Timeline
PAYXPAYCHEX INC	13,787	$1.75M	0.04%	+26	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	58,206	$1.74M	0.04%	+2,619	Timeline
ESGUISHARES TR	11,867	$1.73M	0.04%	+1,446	Timeline
MUMICRON TECHNOLOGY INC	10,268	$1.72M	0.04%	+358	Timeline
GRNYTIDAL TRUST I	68,406	$1.71M	0.04%	+43,723	Timeline
URIUNITED RENTALS INC	1,790	$1.71M	0.03%	+42	Timeline
RPRXROYALTY PHARMA PLC	48,256	$1.7M	0.03%	new	Timeline
VLUSPDR SERIES TRUST	8,329	$1.7M	0.03%	-6	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	34,762	$1.69M	0.03%	-160
SRLNSSGA ACTIVE ETF TR	40,699	$1.69M	0.03%	+4,109	Timeline
MAGSLISTED FDS TR	25,908	$1.68M	0.03%	new	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	64,551	$1.68M	0.03%	+43,360	Timeline
ETENERGY TRANSFER L P	97,718	$1.68M	0.03%	+731	Timeline
SCHASCHWAB STRATEGIC TR	59,959	$1.67M	0.03%	-7,659	Timeline
MOATVANECK ETF TRUST	16,657	$1.65M	0.03%	-263	Timeline
VBKVANGUARD INDEX FDS	5,484	$1.63M	0.03%	-52,519	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	47,093	$1.63M	0.03%	+9,325	Timeline
LRCXLAM RESEARCH CORP	12,122	$1.62M	0.03%	+179	Timeline
EMBISHARES TR	16,996	$1.62M	0.03%	+3,096	Timeline
EPDENTERPRISE PRODS PARTNERS L	51,517	$1.61M	0.03%	-186	Timeline
NOCNORTHROP GRUMMAN CORP	2,644	$1.61M	0.03%	-63	Timeline
PSXPHILLIPS 66	11,808	$1.61M	0.03%	+537	Timeline
DHSWISDOMTREE TR	15,806	$1.59M	0.03%	-17	Timeline
VWOBVANGUARD WHITEHALL FDS	23,598	$1.58M	0.03%	-461	Timeline
SPEMSPDR INDEX SHS FDS	33,640	$1.57M	0.03%	-2,693	Timeline
BAIBLACKROCK ETF TRUST	45,278	$1.55M	0.03%	+34,360	Timeline
XLESELECT SECTOR SPDR TR	17,194	$1.54M	0.03%	+1,092	Timeline
DTCRGLOBAL X FDS	74,843	$1.53M	0.03%	+4,833	Timeline
VFHVANGUARD WORLD FD	11,660	$1.53M	0.03%	+242	Timeline
IYWISHARES TR	7,666	$1.5M	0.03%	-3,107	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	29,820	$1.5M	0.03%	-5,323	Timeline
DFACDIMENSIONAL ETF TRUST	38,548	$1.49M	0.03%	+8,514	Timeline
JULJINNOVATOR ETFS TRUST	59,456	$1.49M	0.03%	+1,213	Timeline
TDVPROSHARES TR	17,040	$1.47M	0.03%	+505	Timeline
PHPARKER-HANNIFIN CORP	1,936	$1.47M	0.03%	+355	Timeline
SLYGSPDR SERIES TRUST	15,517	$1.46M	0.03%	-270	Timeline
DELLDELL TECHNOLOGIES INC	10,305	$1.46M	0.03%	+6,192	Timeline
SOVFELEVATION SERIES TRUST	48,220	$1.46M	0.03%	-3,154	Timeline
VYMIVANGUARD WHITEHALL FDS	17,131	$1.45M	0.03%	+248	Timeline
SOXXISHARES TR	5,347	$1.45M	0.03%	+17	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	8,073	$1.45M	0.03%	-61	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	92,866	$1.44M	0.03%	new	Timeline
EWJISHARES INC	17,849	$1.43M	0.03%	-88	Timeline
SCYBSCHWAB STRATEGIC TR	53,522	$1.43M	0.03%	+14,430	Timeline
DIVBISHARES TR	27,349	$1.43M	0.03%	-961	Timeline
GERNGERON CORP	1,039,779	$1.42M	0.03%	+7,376	Timeline
FVFIRST TR EXCHANGE TRADED FD	22,961	$1.42M	0.03%	-5,774	Timeline
AFRMAFFIRM HLDGS INC	19,364	$1.42M	0.03%	-10,272	Timeline
ETHGRAYSCALE ETHEREUM STAKING	36,023	$1.41M	0.03%	new	Timeline
DIVOAMPLIFY ETF TR	31,563	$1.41M	0.03%	+4,244	Timeline
PCYINVESCO EXCH TRADED FD TR II	65,227	$1.41M	0.03%	+5,519	Timeline
COINCOINBASE GLOBAL INC	4,157	$1.4M	0.03%	-854	Timeline
MURMURPHY OIL CORP	49,323	$1.4M	0.03%	+8,669	Timeline
BILSPDR SERIES TRUST	15,265	$1.4M	0.03%	+370	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	21,778	$1.4M	0.03%	+364	Timeline
FLSFLOWSERVE CORP	26,076	$1.39M	0.03%	new	Timeline
IWVISHARES TR	3,651	$1.38M	0.03%	-633	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,963	$1.37M	0.03%	+290	Timeline
DDWMWISDOMTREE TR	32,536	$1.36M	0.03%	-2,039	Timeline
SCHBSCHWAB STRATEGIC TR	52,519	$1.35M	0.03%	+730	Timeline
CWBSPDR SERIES TRUST	14,738	$1.33M	0.03%	+2,566	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	37,361	$1.33M	0.03%	-89	Timeline
VPUVANGUARD WORLD FD	7,002	$1.33M	0.03%	+828	Timeline
EDCONSOLIDATED EDISON INC	13,107	$1.32M	0.03%	+1,092	Timeline
LINLINDE PLC	2,756	$1.31M	0.03%	-87	Timeline
FLRGFIDELITY COVINGTON TRUST	33,829	$1.3M	0.03%	-1,096	Timeline
AJGGALLAGHER ARTHUR J & CO	4,180	$1.29M	0.03%	+509	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	7,400	$4.93M	-500
QQQINVESCO QQQ TR COM	put	2,500	$1.5M	+1,100
IWMISHARES TR SHS	put	1,200	$290K	new
DVDOUBLEVERIFY HLDGS INC Stock	put	18,000	$216K	0
TLTISHARES TR 20 YR TR BD ETF	call	1,700	$152K	+1,100
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	1,000	$39.2K	new
ARKKARK ETF TR INNOVATION ETF	put	300	$25.9K	new
TILRAY INCTILRAY INC COM CL 2	call	11,600	$20.1K	+7,600
SLVISHARES SILVER TR COM	put	400	$16.9K	0
SGOLETFS GOLD TR PHYSCL GOLD SHS	call	300	$11K	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
SPYSTATE STR SPDR S&P 500 ETF T	3,900	$2.41M	put
BLESNORTHERN LTS FD TR IV	52,438	$2.13M	shares
IMCBISHARES TR	19,056	$1.52M	shares
SDVYFIRST TR EXCHANGE TRADED FD	28,856	$1.02M	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	30,258	$751K	shares
VNLAJANUS DETROIT STR TR	13,881	$683K	shares
HYDBISHARES TR	13,651	$648K	shares
FDISFIDELITY COVINGTON TRUST	6,267	$590K	shares
FSTAFIDELITY COVINGTON TRUST	11,114	$568K	shares
DMXFISHARES TR	7,560	$563K	shares
SouthState CorpSouthState Corp	4,425	$407K	shares
IYKISHARES TR	5,233	$369K	shares
BUXXEA SERIES TRUST	17,971	$365K	shares
EUSBISHARES TR	7,550	$329K	shares
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	12,500	$310K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	27,401	$289K	shares
ITGARTNER INC	705	$285K	shares
CAVACAVA GROUP INC	3,285	$277K	shares
CWANCLEARWATER ANALYTICS HLDGS I	12,398	$272K	shares
ATIATI INC	3,140	$271K	shares
XRMMXRIVERNORTH MANAGED DUR MUN I	20,000	$268K	shares
KDPKEURIG DR PEPPER INC	7,967	$263K	shares
FSIGFIRST TR EXCHANGE-TRADED FD	13,523	$259K	shares
DTDYNATRACE INC	4,636	$256K	shares
NETCLOUDFLARE INC	1,301	$255K	shares
ISTBISHARES TR	5,130	$250K	shares
VONEVANGUARD SCOTTSDALE FDS	865	$243K	shares
VDCVANGUARD WORLD FD	1,076	$236K	shares
CMCANADIAN IMPERIAL BANK OF CO	3,268	$231K	shares
TRUTRANSUNION	2,622	$231K	shares
SMLFISHARES TR	3,337	$227K	shares
STWDSTARWOOD PPTY TR INC	11,226	$225K	shares
TRITHOMSON REUTERS CORP	1,106	$222K	shares
NTESNETEASE COM INC	1,622	$218K	shares
CALMCAL MAINE FOODS INC	2,170	$216K	shares
TROWPRICE T ROWE GROUP INC	2,196	$212K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	14,000	$212K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	519	$211K	shares
ONONON HLDG AG	3,949	$206K	shares
LIILENNOX INTL INC	358	$205K	shares
BUFRFIRST TR EXCHNG TRADED FD VI	6,301	$200K	shares
FPEFIRST TR EXCH TRADED FD III	11,102	$198K	shares
QUBTQUANTUM COMPUTING INC	10,090	$193K	shares
GCVGABELLI CONV & INC SECS FD I	49,165	$188K	shares
PFEPFIZER INC	7,500	$182K	call
LUCID GROUP INCLUCID GROUP INC	84,736	$179K	shares
HALHALLIBURTON CO	8,093	$165K	shares
PAXSPIMCO ACCESS INCOME FUND	10,705	$162K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	17,209	$156K	shares
HALHALLIBURTON CO	5,500	$112K	call
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	24,500	$103K	shares
NOKNOKIA CORP	10,418	$54K	shares
NVDANVIDIA CORPORATION	300	$47.4K	put
SLVISHARES SILVER TR	300	$9.84K	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 0001062993-25-016083	base		2025-10-15	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC