ARMSTRONG ADVISORY GROUP, INC

13F filer, CIK 1932952, NEEDHAM, MA

ARMSTRONG ADVISORY GROUP, INC reported $1,417,867,378 across 940 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-08. Its ten largest share positions make up 57.81% of the portfolio.

Filed 2025-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001932952-25-000006

Period: 2025-09-30
Reported value: $1.42B
Holdings: 940
Top 10 weight: 57.81%
New: 70
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHPadded	+612,022	$16.5M
ROBOnew	+156,078	$10.2M
URAnew	+130,979	$6.24M
XARadded	+23,309	$5.48M
IVVadded	+6,568	$4.4M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VGSHreduced	-319,988	-$18.8M
IEFreduced	-170,703	-$16.5M
UPSreduced	-7,029	-$587K
NVDAreduced	-1,525	-$285K
SYMreduced	-4,492	-$242K

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 0001932952-25-000006, largest first. % of portfolio is the value over $1,417,867,378, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	231,222	$155M	10.91%	+6,568	Timeline
IEIISHARES TR	957,560	$114M	8.07%	+15,326	Timeline
VGTVANGUARD WORLD FD	149,144	$111M	7.85%	+796	Timeline
VBILVANGUARD INSTL INDEX FD	1,280,789	$96.8M	6.83%	+20,203	Timeline
BNDVANGUARD BD INDEX FDS	1,213,221	$90.2M	6.36%	+18,163	Timeline
SCHKSCHWAB STRATEGIC TR	2,429,812	$78M	5.5%	-6,264	Timeline
GLDSPDR GOLD TR	151,396	$53.8M	3.8%	+3,395	Timeline
XLFSELECT SECTOR SPDR TR	827,241	$44.6M	3.14%	+2,544	Timeline
EWZISHARES INC	1,260,232	$39.1M	2.76%	+18,377	Timeline
XLYSELECT SECTOR SPDR TR	152,344	$36.5M	2.57%	-488	Timeline
VOXVANGUARD WORLD FD	184,412	$34.6M	2.44%	+239	Timeline
VHTVANGUARD WORLD FD	127,274	$33M	2.33%	-862	Timeline
VGSHVANGUARD SCOTTSDALE FDS	538,794	$31.7M	2.24%	-319,988	Timeline
EMXCISHARES INC	450,646	$30.4M	2.15%	+5,590	Timeline
EWJISHARES INC	370,161	$29.7M	2.09%	+5,028	Timeline
XLISELECT SECTOR SPDR TR	164,558	$25.4M	1.79%	+792	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,232	$24.1M	1.7%	-206	Timeline
VGKVANGUARD INTL EQUITY INDEX F	272,846	$21.8M	1.54%	+8,664	Timeline
AAPLAPPLE INC	81,622	$20.8M	1.47%	-538	Timeline
XLPSELECT SECTOR SPDR TR	214,322	$16.8M	1.18%	-1,415	Timeline
SCHPSCHWAB STRATEGIC TR	621,258	$16.7M	1.18%	+612,022	Timeline
MSFTMICROSOFT CORP	27,431	$14.2M	1%	+186	Timeline
SPXTPROSHARES TR	131,541	$13.3M	0.93%	+2,416	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,029	$11.6M	0.82%	-202	Timeline
XLESELECT SECTOR SPDR TR	126,895	$11.3M	0.8%	-1,030	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	156,078	$10.2M	0.72%	new	Timeline
XLUSELECT SECTOR SPDR TR	105,369	$9.19M	0.65%	-502	Timeline
AMZNAMAZON COM INC	35,561	$7.81M	0.55%	+69	Timeline
VOOVANGUARD INDEX FDS	11,934	$7.31M	0.52%	+769	Timeline
LLYELI LILLY & CO	8,770	$6.69M	0.47%	+3,062	Timeline
XLRESELECT SECTOR SPDR TR	152,615	$6.43M	0.45%	+409	Timeline
URAGLOBAL X FDS	130,979	$6.24M	0.44%	new	Timeline
CPRTCOPART INC	135,618	$6.1M	0.43%	-3,297	Timeline
XARSPDR SERIES TRUST	23,878	$5.61M	0.4%	+23,309	Timeline
QQQINVESCO QQQ TR	9,228	$5.54M	0.39%	+477	Timeline
XLBSELECT SECTOR SPDR TR	60,070	$5.38M	0.38%	+3	Timeline
NVDANVIDIA CORPORATION	26,809	$5M	0.35%	-1,525	Timeline
TJXTJX COS INC NEW	31,208	$4.51M	0.32%	-203	Timeline
VYMVANGUARD WHITEHALL FDS	31,034	$4.37M	0.31%	-35	Timeline
SGOVISHARES TR	41,562	$4.19M	0.3%	+12,497	Timeline
DEDEERE & CO	9,102	$4.16M	0.29%	+30	Timeline
UPSUNITED PARCEL SVCS INC	47,566	$3.97M	0.28%	-7,029	Timeline
VXFVANGUARD INDEX FDS	18,409	$3.85M	0.27%	+1	Timeline
SPYMSPDR SERIES TRUST	44,085	$3.45M	0.24%	+10,075	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,820	$3.2M	0.23%	+1	Timeline
GOVTISHARES TR	134,803	$3.12M	0.22%	-4,112	Timeline
ORCLORACLE CORP	10,822	$3.04M	0.21%	-511	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	42,691	$2.44M	0.17%	+1,103	Timeline
IEFISHARES TR	24,768	$2.39M	0.17%	-170,703	Timeline
KOCOCA COLA CO	34,819	$2.31M	0.16%	+51	Timeline
AIQGLOBAL X FDS	44,795	$2.21M	0.16%	+24,501	Timeline
ABBVABBVIE INC	9,490	$2.2M	0.15%	+10	Timeline
XOMEXXON MOBIL CORP	18,733	$2.11M	0.15%	+56	Timeline
SPHYSPDR SERIES TRUST	81,242	$1.94M	0.14%	+2,491	Timeline
VTIVANGUARD INDEX FDS	5,879	$1.93M	0.14%	+42	Timeline
PFFISHARES TR	59,696	$1.89M	0.13%	-1,124	Timeline
WMWASTE MGMT INC DEL	8,476	$1.87M	0.13%	0	Timeline
XYLDGLOBAL X FDS	46,504	$1.83M	0.13%	+765	Timeline
GSLCGOLDMAN SACHS ETF TR	13,643	$1.78M	0.13%	+1,939	Timeline
IJHISHARES TR	24,966	$1.63M	0.11%	-2,618	Timeline
HDHOME DEPOT INC	3,865	$1.57M	0.11%	+8	Timeline
JPMJPMORGAN CHASE & CO	4,865	$1.53M	0.11%	+58	Timeline
HACKAMPLIFY ETF TR	17,216	$1.49M	0.11%	+8,147	Timeline
BACBANK OF AMER CORP	28,453	$1.47M	0.1%	+129	Timeline
VTEBVANGUARD MUN BD FDS	28,007	$1.4M	0.1%	+1,062	Timeline
GOOGLALPHABET INC	5,768	$1.4M	0.1%	+312	Timeline
VZVERIZON COMMUNICATIONS INC	30,590	$1.34M	0.09%	+397	Timeline
WMTWALMART INC	12,942	$1.33M	0.09%	-225	Timeline
VXUSVANGUARD STAR FDS	17,643	$1.3M	0.09%	+15,842	Timeline
AGGISHARES TR	11,628	$1.17M	0.08%	+1,087	Timeline
GEGE AEROSPACE	3,742	$1.13M	0.08%	0	Timeline
USMVISHARES TR	11,807	$1.12M	0.08%	0	Timeline
CATCATERPILLAR INC	2,317	$1.11M	0.08%	-67	Timeline
GOOGALPHABET INC	4,456	$1.09M	0.08%	+17	Timeline
LONZPIMCO ETF TR	20,762	$1.06M	0.07%	+1,138	Timeline
VGITVANGUARD SCOTTSDALE FDS	17,656	$1.06M	0.07%	-379	Timeline
JNJJOHNSON & JOHNSON	5,608	$1.04M	0.07%	+1	Timeline
HDVISHARES TR	8,355	$1.02M	0.07%	+21	Timeline
MTUMISHARES TR	3,961	$1.02M	0.07%	+43	Timeline
MCDMCDONALDS CORP	3,274	$995K	0.07%	-28	Timeline
VUGVANGUARD INDEX FDS	2,056	$986K	0.07%	+295	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,048	$970K	0.07%	+2	Timeline
SDYSPDR SERIES TRUST	6,925	$970K	0.07%	+1	Timeline
TAT&T INC	33,781	$954K	0.07%	-3,650	Timeline
AEPAMERICAN ELEC PWR CO INC	8,397	$945K	0.07%	-89	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,425	$913K	0.06%	+328	Timeline
EDCONSOLIDATED EDISON INC	9,060	$911K	0.06%	-249	Timeline
RTXRTX CORPORATION	5,313	$889K	0.06%	-264	Timeline
AVBAVALONBAY CMNTYS INC	4,598	$888K	0.06%	+40	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,126	$882K	0.06%	+19	Timeline
BSXBOSTON SCIENTIFIC CORP	9,004	$879K	0.06%	+69	Timeline
DVYEISHARES INC	29,571	$878K	0.06%	+2,315	Timeline
DTCRGLOBAL X FDS	42,704	$875K	0.06%	+27,133	Timeline
AVGOBROADCOM INC	2,631	$868K	0.06%	+170	Timeline
HONHONEYWELL INTL INC	4,101	$863K	0.06%	-1	Timeline
UNHUNITEDHEALTH GROUP INC	2,295	$792K	0.06%	-90	Timeline
PGPROCTER & GAMBLE CO	5,154	$792K	0.06%	-7	Timeline
SCHMSCHWAB STRATEGIC TR	26,442	$784K	0.06%	0	Timeline
DUKDUKE ENERGY CORP NEW	6,302	$780K	0.05%	-37	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,758	$770K	0.05%	+273	Timeline
VVISA INC	2,245	$766K	0.05%	+36	Timeline
MUBISHARES TR	7,183	$765K	0.05%	-470	Timeline
COFCAPITAL ONE FINL CORP	3,575	$760K	0.05%	-303	Timeline
NFLXNETFLIX INC.	616	$739K	0.05%	-26	Timeline
SCHXSCHWAB STRATEGIC TR	26,727	$704K	0.05%	-170	Timeline
METAMETA PLATFORMS INC	953	$700K	0.05%	+58	Timeline
VLOVALERO ENERGY CORP	4,063	$692K	0.05%	-298	Timeline
SHVISHARES TR	6,245	$690K	0.05%	+1,794	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,182	$683K	0.05%	-123	Timeline
IJRISHARES TR	5,612	$667K	0.05%	+1	Timeline
IJKISHARES TR	6,921	$664K	0.05%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,339	$659K	0.05%	+557	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,223	$656K	0.05%	+1	Timeline
PEPPEPSICO INC	4,637	$651K	0.05%	-88	Timeline
ADIANALOG DEVICES INC	2,594	$637K	0.04%	+8	Timeline
ESEVERSOURCE ENERGY	8,819	$627K	0.04%	-174	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,759	$619K	0.04%	-212	Timeline
BXBLACKSTONE INC	3,603	$616K	0.04%	-95	Timeline
CVXCHEVRON CORPORATION	3,941	$612K	0.04%	-96	Timeline
IDVISHARES TR	16,697	$610K	0.04%	+7	Timeline
GEVGE VERNOVA INC	971	$597K	0.04%	+20	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,223	$588K	0.04%	-270	Timeline
MOALTRIA GROUP INC	8,725	$576K	0.04%	+38	Timeline
BLKBLACKROCK INC	493	$575K	0.04%	0	Timeline
DDOMINION ENERGY INC	9,016	$552K	0.04%	+2	Timeline
SOSOUTHERN CO	5,775	$547K	0.04%	+3	Timeline
RWLINVESCO EXCH TRADED FD TR II	4,859	$538K	0.04%	0	Timeline
SRLNSSGA ACTIVE ETF TR	12,654	$526K	0.04%	-3	Timeline
ABTABBOTT LABORATORIES	3,906	$523K	0.04%	+3	Timeline
SMHVANECK ETF TRUST	1,595	$520K	0.04%	+88	Timeline
AMLPALPS ETF TR	11,058	$519K	0.04%	-3,500	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,039	$504K	0.04%	+23	Timeline
AXONAXON ENTERPRISE INC	700	$502K	0.04%	-10	Timeline
BARGRANITESHARES GOLD TR	12,992	$494K	0.03%	new	Timeline
KMIKINDER MORGAN INC DEL	16,974	$481K	0.03%	+68	Timeline
NANRSPDR INDEX SHS FDS	7,415	$479K	0.03%	new	Timeline
IWFISHARES TR	1,019	$477K	0.03%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,142	$476K	0.03%	-1,906	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	16,031	$475K	0.03%	+4,237	Timeline
NKENIKE INC	6,745	$470K	0.03%	0	Timeline
HUBSHUBSPOT INC	996	$466K	0.03%	0	Timeline
CSCOCISCO SYS INC	6,772	$463K	0.03%	-177	Timeline
ESGVVANGUARD WORLD FD	3,852	$456K	0.03%	-27	Timeline
AXPAMERICAN EXPRESS CO	1,369	$455K	0.03%	+2	Timeline
IVWISHARES TR	3,705	$447K	0.03%	0	Timeline
DISDISNEY WALT CO	3,878	$444K	0.03%	+3	Timeline
IRMIRON MTN INC DEL	4,335	$442K	0.03%	0	Timeline
INDAISHARES TR	8,452	$440K	0.03%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,709	$438K	0.03%	-98	Timeline
SCHBSCHWAB STRATEGIC TR	17,015	$437K	0.03%	+51	Timeline
IWDISHARES TR	2,108	$429K	0.03%	-7	Timeline
SCHDSCHWAB STRATEGIC TR	15,652	$427K	0.03%	+16	Timeline
LOWLOWES COS INC	1,674	$421K	0.03%	-94	Timeline
VTVVANGUARD INDEX FDS	2,236	$417K	0.03%	+1	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	10,500	$409K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	513	$408K	0.03%	+1	Timeline
CPKCHESAPEAKE UTILS CORP	3,000	$404K	0.03%	new	Timeline
HRHEALTHCARE RLTY TR	22,152	$399K	0.03%	-537	Timeline
PMPHILIP MORRIS INTL INC	2,453	$398K	0.03%	+36	Timeline
VBVANGUARD INDEX FDS	1,526	$388K	0.03%	+276	Timeline
DGROISHARES TR	5,558	$378K	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,238	$372K	0.03%	0	Timeline
CSXCSX CORP	10,369	$368K	0.03%	-349	Timeline
ENBENBRIDGE INC	7,271	$367K	0.03%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	751	$363K	0.03%	+51
GDGENERAL DYNAMICS CORP	1,051	$358K	0.03%	0	Timeline
NEENEXTERA ENERGY INC	4,690	$354K	0.02%	+153	Timeline
TSLATESLA INC	783	$348K	0.02%	0	Timeline
QCOMQUALCOMM INC	2,020	$336K	0.02%	+6	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,759	$334K	0.02%	-374	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,217	$319K	0.02%	-1,005	Timeline
WTRGESSENTIAL UTILS INC	7,924	$316K	0.02%	+85	Timeline
MCKMCKESSON CORP	401	$310K	0.02%	+36	Timeline
SHWSHERWIN WILLIAMS CO	819	$284K	0.02%	-70	Timeline
VICIVICI PPTYS INC	8,462	$276K	0.02%	+370	Timeline
IBITISHARES BITCOIN TRUST ETF	4,227	$275K	0.02%	0	Timeline
MTBM & T BK CORP	1,383	$273K	0.02%	-53	Timeline
IVEISHARES TR	1,303	$269K	0.02%	0	Timeline
AGNCAGNC INVT CORP	27,283	$267K	0.02%	+4,549	Timeline
OKEONEOK INC NEW	3,660	$267K	0.02%	+200	Timeline
IWMISHARES TR	1,104	$267K	0.02%	+1	Timeline
VMCVULCAN MATLS CO	848	$261K	0.02%	+1	Timeline
MSMORGAN STANLEY	1,638	$260K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,829	$259K	0.02%	+63	Timeline
CMCSACOMCAST CORP NEW	8,187	$257K	0.02%	+12	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	12,724	$257K	0.02%	+615	Timeline
MAMASTERCARD INCORPORATED	450	$256K	0.02%	+73	Timeline
EFAISHARES TR	2,716	$254K	0.02%	0	Timeline
LNWOLIGHT & WONDER INC	3,000	$252K	0.02%	0	Timeline
SHYISHARES TR	3,010	$250K	0.02%	0	Timeline
CMICUMMINS INC	576	$243K	0.02%	+36	Timeline
GDXVANECK ETF TRUST	3,173	$242K	0.02%	0	Timeline
DFACDIMENSIONAL ETF TRUST	6,259	$241K	0.02%	+7	Timeline
INTCINTEL CORP	7,158	$240K	0.02%	-1,642	Timeline
QQQMINVESCO EXCH TRADED FD TR II	970	$240K	0.02%	0	Timeline
UFOXETF SER SOLUTIONS	3,884	$240K	0.02%	+2	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,098	$238K	0.02%	-718	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,191	$234K	0.02%	+10	Timeline
NYFISHARES TR	4,388	$234K	0.02%	+34	Timeline
PWRQUANTA SVCS INC	564	$234K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,876	$233K	0.02%	0	Timeline
PNWPINNACLE WEST CAP CORP	2,526	$226K	0.02%	0	Timeline
FIXCOMFORT SYS USA INC	272	$224K	0.02%	+262	Timeline
EFGISHARES TR	1,967	$224K	0.02%	0	Timeline
XYLXYLEM INC	1,475	$218K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	621	$217K	0.02%	0	Timeline
COPCONOCOPHILLIPS	2,294	$217K	0.02%	-263	Timeline
FFORD MTR CO	17,989	$215K	0.02%	-2,418	Timeline
HRBBLOCK H & R INC	4,110	$208K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,438	$205K	0.01%	+12	Timeline
IUSGISHARES TR	1,211	$199K	0.01%	+1	Timeline
TIPISHARES TR	1,789	$199K	0.01%	-344	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	7,700	$197K	0.01%	-100	Timeline
QQQINEOS ETF TRUST	3,622	$196K	0.01%	0	Timeline
WFCWELLS FARGO & CO	2,326	$195K	0.01%	+4	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,459	$195K	0.01%	+80	Timeline
SNSRGLOBAL X FDS	4,983	$194K	0.01%	-1,201	Timeline
IEFAISHARES TR	2,201	$192K	0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	3,534	$191K	0.01%	-17	Timeline
OREALTY INCOME CORP	3,126	$190K	0.01%	+22	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	7,730	$190K	0.01%	-563	Timeline
PRUPRUDENTIAL FINL INC	1,827	$190K	0.01%	-592	Timeline
VDEVANGUARD WORLD FD	1,484	$187K	0.01%	+2	Timeline
ADBEADOBE INC	527	$186K	0.01%	+17	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,650	$185K	0.01%	+196	Timeline
BABOEING CO	854	$184K	0.01%	-48	Timeline
PFEPFIZER INC	7,156	$182K	0.01%	-1,764	Timeline
IYWISHARES TR	919	$180K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	1,606	$178K	0.01%	0	Timeline
MMM3M CO	1,145	$178K	0.01%	0	Timeline
MGCVANGUARD WORLD FD	720	$176K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,304	$174K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	590	$173K	0.01%	0	Timeline
PSXPHILLIPS 66	1,272	$173K	0.01%	-89	Timeline
MFCMANULIFE FINL CORP	5,551	$173K	0.01%	+467	Timeline
BILSPDR SERIES TRUST	1,831	$168K	0.01%	-537	Timeline
SYMSYMBOTIC INC	3,102	$167K	0.01%	-4,492	Timeline
IFRAISHARES TR	3,132	$165K	0.01%	0	Timeline
TERTERADYNE INC	1,199	$165K	0.01%	-29	Timeline
MARMARRIOTT INTL INC NEW	626	$163K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	215	$163K	0.01%	+11	Timeline
ETRENTERGY CORP NEW	1,728	$161K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	318	$159K	0.01%	+12	Timeline
XLCSELECT SECTOR SPDR TR	1,332	$158K	0.01%	+423	Timeline
MAINMAIN STR CAP CORP	2,479	$158K	0.01%	-482	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,307	$157K	0.01%	0	Timeline
MRKMERCK & CO INC	1,833	$154K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	1,158	$152K	0.01%	0	Timeline
CVSCVS HEALTH CORP	2,011	$152K	0.01%	-185	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	7,841	$149K	0.01%	-61	Timeline
CLHCLEAN HARBORS INC	642	$149K	0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,378	$147K	0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	7,418	$146K	0.01%	0	Timeline
NUENUCOR CORP	1,031	$140K	0.01%	-167	Timeline
DGRWWISDOMTREE TR	1,570	$140K	0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	2,364	$139K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	1,511	$138K	0.01%	+1	Timeline
OTTROTTER TAIL CORP	1,660	$136K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	275	$135K	0.01%	-12	Timeline
UNPUNION PAC CORP	568	$134K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	541	$134K	0.01%	+52	Timeline
RCLROYAL CARIBBEAN GROUP	411	$133K	0.01%	+78	Timeline
OXYOCCIDENTAL PETE CORP	2,814	$133K	0.01%	-290	Timeline
DVYISHARES TR	935	$133K	0.01%	0	Timeline
HPQHP INC	4,843	$132K	0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	2,365	$132K	0.01%	+4	Timeline
LRCXLAM RESEARCH CORP	979	$131K	0.01%	+19	Timeline
QUALISHARES TR	671	$131K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	378	$128K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	426	$127K	0.01%	0	Timeline
BOTZGLOBAL X FDS	3,542	$126K	0.01%	+1,030	Timeline
EFVISHARES TR	1,838	$125K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,281	$124K	0.01%	+384	Timeline
MUMICRON TECHNOLOGY INC	731	$122K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	556	$122K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	697	$122K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	246	$121K	0.01%	-5	Timeline
SOXXISHARES TR	445	$121K	0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,502	$119K	0.01%	0	Timeline
CRWVCOREWEAVE INC	871	$119K	0.01%	-1,047	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	1,358	$118K	0.01%	0	Timeline
IGMISHARES TR	930	$117K	0.01%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	3,383	$117K	0.01%	0	Timeline
RCSPIMCO STRATEGIC INCOME FD	15,231	$116K	0.01%	0	Timeline
NMAXNEWSMAX INC	9,263	$115K	0.01%	+1,344	Timeline
TXNTEXAS INSTRS INC	623	$114K	0.01%	0	Timeline
CCITIGROUP INC	1,121	$114K	0.01%	+1	Timeline
CFGCITIZENS FINL GROUP INC	2,138	$114K	0.01%	0	Timeline
CORCENCORA INC	358	$112K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	5,659	$111K	0.01%	-1,808	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,432	$110K	0.01%	0	Timeline
CVNACARVANA CO	285	$108K	0.01%	0	Timeline
ITTITT INC	601	$107K	0.01%	0	Timeline
FTNTFORTINET INC	1,270	$107K	0.01%	-21	Timeline
DIASTATE STR SPDR DOW JONES IND	230	$107K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	529	$107K	0.01%	-30	Timeline
NGGNATIONAL GRID PLC	1,453	$106K	0.01%	+8	Timeline
LHXL3HARRIS TECHNOLOGIES INC	344	$105K	0.01%	0	Timeline
REMXVANECK ETF TRUST	1,581	$104K	0.01%	new	Timeline
ITOTISHARES TR	705	$103K	0.01%	+1	Timeline
VISVANGUARD WORLD FD	344	$102K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	926	$102K	0.01%	0	Timeline
AMGNAMGEN INC	360	$102K	0.01%	-83	Timeline
TLTISHARES TR	1,136	$102K	0.01%	-210	Timeline
XMESPDR SERIES TRUST	1,087	$101K	0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	4,782	$100K	0.01%	-148	Timeline
QTUMETF SER SOLUTIONS	944	$99K	0.01%	+520	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	414	$98.6K	0.01%	0	Timeline
ETNEATON CORP PLC	263	$98.4K	0.01%	+6	Timeline
BPBP PLC	2,856	$98.4K	0.01%	-13	Timeline
CEGCONSTELLATION ENERGY CORP	298	$98.1K	0.01%	-86	Timeline
SONSONOCO PRODS CO	2,260	$97.4K	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	800	$97.1K	0.01%	+7	Timeline
SPYGSPDR SERIES TRUST	918	$95.9K	0.01%	0	Timeline
SLVISHARES SILVER TR	2,250	$95.3K	0.01%	-7	Timeline
UBERUBER TECHNOLOGIES INC	967	$94.7K	0.01%	+809	Timeline
SYKSTRYKER CORPORATION	247	$91.3K	0.01%	+27	Timeline
CBCHUBB LIMITED	323	$91.2K	0.01%	-8	Timeline
DALDELTA AIR LINES INC	1,601	$90.9K	0.01%	+90	Timeline
AZOAUTOZONE INC	21	$90.1K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	527	$90K	0.01%	+27	Timeline
LINLINDE PLC	189	$89.8K	0.01%	+14	Timeline
CTASCINTAS CORP	437	$89.7K	0.01%	+75	Timeline
RGTIRIGETTI COMPUTING INC	2,974	$88.6K	0.01%	0	Timeline
XCEMCOLUMBIA ETF TR II	2,432	$88.4K	0.01%	-110	Timeline
FTAIFTAI AVIATION LTD	525	$87.6K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	580	$87.5K	0.01%	+60	Timeline
RIORIO TINTO PLC	1,312	$86.6K	0.01%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	1,609	$86.3K	0.01%	0	Timeline
KRESPDR SERIES TRUST	1,321	$83.6K	0.01%	+72	Timeline
VOVANGUARD INDEX FDS	281	$82.5K	0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	1,236	$82K	0.01%	0	Timeline
NOBLPROSHARES TR	795	$81.9K	0.01%	0	Timeline
SUBISHARES TR	763	$81.5K	0.01%	-193	Timeline
IAUISHARES GOLD TR	1,105	$80.4K	0.01%	0	Timeline
IDMOINVESCO EXCH TRADED FD TR II	1,480	$79.9K	0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	7,224	$79.8K	0.01%	-1,880	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	1,140	$79.4K	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	1,301	$78.7K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,375	$78.2K	0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	1,366	$77K	0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	4,693	$76.9K	0.01%	0	Timeline
DOWDOW HLDGS INC	3,274	$75.1K	0.01%	-488	Timeline
FEFIRSTENERGY CORP	1,633	$74.8K	0.01%	+3	Timeline
CRMSALESFORCE INC	315	$74.7K	0.01%	-4	Timeline
CTVACORTEVA INC	1,098	$74.3K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	3,634	$74.2K	0.01%	+38	Timeline
ANETARISTA NETWORKS INC	505	$73.6K	0.01%	+287	Timeline
ZTSZOETIS INC	500	$73.2K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	525	$73K	0.01%	+128	Timeline
FNDXSCHWAB STRATEGIC TR	2,773	$72.9K	0.01%	+2,152	Timeline
VSGXVANGUARD WORLD FD	1,045	$72.5K	0.01%	+5	Timeline
EMREMERSON ELEC CO	551	$72.3K	0.01%	0	Timeline
FDXFEDEX CORP	302	$71.1K	0.01%	+1	Timeline
IWSISHARES TR	503	$70.3K	<0.01%	-321	Timeline
QYLDGLOBAL X FDS	4,084	$69.5K	<0.01%	+21	Timeline
PSCTINVESCO EXCH TRADED FD TR II	1,305	$69.3K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	362	$68.9K	<0.01%	-12	Timeline
PFGCPERFORMANCE FOOD GROUP CO	651	$67.7K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	3,930	$67.4K	<0.01%	-591	Timeline
HWMHOWMET AEROSPACE INC	343	$67.3K	<0.01%	0	Timeline
IJJISHARES TR	506	$65.6K	<0.01%	0	Timeline
CITHE CIGNA GROUP	226	$65.1K	<0.01%	+34	Timeline
WPCWP CAREY INC	951	$64.3K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,074	$64K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	306	$63.9K	<0.01%	0	Timeline
GAMGENERAL AMERN INVS CO INC	1,026	$63.8K	<0.01%	0	Timeline
NOWSERVICENOW INC	69	$63.5K	<0.01%	-13	Timeline
EAGGISHARES TR	1,299	$62.4K	<0.01%	+8	Timeline
IJSISHARES TR	550	$60.8K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	1,188	$60.5K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	244	$60.2K	<0.01%	0	Timeline
TMUST-MOBILE US INC	250	$59.8K	<0.01%	0	Timeline
METMETLIFE INC	719	$59.2K	<0.01%	+387	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	778	$58.4K	<0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	968	$58K	<0.01%	+137	Timeline
MPCMARATHON PETE CORP	300	$57.8K	<0.01%	-182	Timeline
STRLSTERLING INFRASTRUCTURE INC	170	$57.7K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	414	$57.7K	<0.01%	-187	Timeline
EXCEXELON CORP	1,275	$57.4K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	665	$56.3K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	938	$55.7K	<0.01%	0	Timeline
DLNWISDOMTREE TR	636	$55.4K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	1,388	$54.4K	<0.01%	-495	Timeline
SHELSHELL PLC	760	$54.4K	<0.01%	+3	Timeline
EXREXTRA SPACE STORAGE INC	384	$54.1K	<0.01%	0	Timeline
PAYXPAYCHEX INC	424	$53.7K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	2,837	$53.7K	<0.01%	+21	Timeline
AFLAFLAC INC	466	$52.1K	<0.01%	+116	Timeline
JNKSPDR SERIES TRUST	529	$51.8K	<0.01%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,179	$51.8K	<0.01%	new	Timeline
GLWCORNING INC	631	$51.8K	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	423	$51.4K	<0.01%	0	Timeline
XJHISHARES TR	1,153	$50.6K	<0.01%	-6	Timeline
FANGDIAMONDBACK ENERGY INC	350	$50.1K	<0.01%	-480	Timeline
CPSLCALAMOS ETF TR	1,864	$50K	<0.01%	new	Timeline
BIIBBIOGEN INC	356	$49.9K	<0.01%	0	Timeline
SGOLETFS GOLD TR	1,350	$49.7K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	232	$49.6K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	633	$49.3K	<0.01%	0	Timeline
ABNBAIRBNB INC	402	$48.8K	<0.01%	+147	Timeline
ITAISHARES TR	233	$48.8K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	237	$48.5K	<0.01%	-136	Timeline
RACEFERRARI N V	100	$48.5K	<0.01%	0	Timeline
USHYISHARES TR	1,281	$48.4K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	651	$48.4K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	339	$48K	<0.01%	0	Timeline
NINISOURCE INC	1,102	$47.7K	<0.01%	0	Timeline
RPMRPM INTL INC	399	$47.1K	<0.01%	+2	Timeline
VSTVISTRA CORP	239	$46.9K	<0.01%	0	Timeline
CLXCLOROX CO DEL	373	$46K	<0.01%	+2	Timeline
UECURANIUM ENERGY CORP	3,424	$45.7K	<0.01%	0	Timeline
YUMYUM BRANDS INC	297	$45.1K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	577	$45.1K	<0.01%	-47	Timeline
TBILRBB FD INC	901	$45K	<0.01%	0	Timeline
HSYHERSHEY CO	240	$44.9K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	172	$44.9K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	124	$43.6K	<0.01%	0	Timeline
JBLJABIL INC	200	$43.4K	<0.01%	0	Timeline
ICLNISHARES TR	2,778	$43K	<0.01%	0	Timeline
FXFINVESCO CURRENCYSHARES SWISS	381	$42.4K	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	1,565	$41.9K	<0.01%	+215	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	2,140	$41.9K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	250	$41.9K	<0.01%	0	Timeline
ISHARES TRISHARES TR	1,658	$41.8K	<0.01%	0
MDTMEDTRONIC PLC	437	$41.6K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	724	$41.5K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	1,294	$41.3K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	539	$41K	<0.01%	0	Timeline
IBDRISHARES TR	1,670	$40.6K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	682	$40.5K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	304	$40.2K	<0.01%	+2	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	407	$40.1K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	197	$40.1K	<0.01%	-91	Timeline
IWBISHARES TR	109	$39.8K	<0.01%	0	Timeline
RYNRAYONIER INC	1,500	$39.8K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	194	$39.7K	<0.01%	0	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	2,968	$39.5K	<0.01%	+80	Timeline
MDLZMONDELEZ INTL INC	631	$39.4K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	2,017	$39K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	949	$39K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	650	$38.8K	<0.01%	-153	Timeline
OHIOMEGA HEALTHCARE INVS INC	900	$38K	<0.01%	0	Timeline
BCBRUNSWICK CORP	600	$37.9K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	41	$37.9K	<0.01%	+27	Timeline
TYTRI CONTL CORP	1,113	$37.9K	<0.01%	+4	Timeline
BROBROWN & BROWN INC	400	$37.5K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	281	$37.2K	<0.01%	-149	Timeline
TSNTYSON FOODS INC	685	$37.2K	<0.01%	0	Timeline
HPKHIGHPEAK ENERGY INC	5,220	$36.9K	<0.01%	+5	Timeline
EXPEEXPEDIA GROUP INC	172	$36.8K	<0.01%	+117	Timeline
AEEAMEREN CORP	350	$36.5K	<0.01%	0	Timeline
HASHASBRO INC	481	$36.5K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	1,467	$36.5K	<0.01%	+717	Timeline
LNGCHENIERE ENERGY INC	155	$36.4K	<0.01%	+50	Timeline
GLPIGAMING & LEISURE P	776	$36.2K	<0.01%	-209	Timeline
FASTFASTENAL CO	737	$36.1K	<0.01%	+41	Timeline
HOGHARLEY DAVIDSON INC	1,294	$36.1K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	702	$35.5K	<0.01%	+6	Timeline
WRBBERKLEY W R CORP	462	$35.4K	<0.01%	-38	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	4,232	$35K	<0.01%	0	Timeline
VLUEISHARES TR	279	$34.9K	<0.01%	0	Timeline
CPERUNITED STS COMMODITY INDEX F	1,161	$34.8K	<0.01%	new	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	563	$34.7K	<0.01%	0	Timeline
LQDISHARES TR	309	$34.5K	<0.01%	+3	Timeline
CHTRCHARTER COMMUNICATIONS INC	125	$34.4K	<0.01%	0	Timeline
ALLALLSTATE CORP	160	$34.3K	<0.01%	+67	Timeline
PSAPUBLIC STORAGE	118	$34.1K	<0.01%	0	Timeline
EBFENNIS INC	1,860	$34K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	53	$33.9K	<0.01%	+19	Timeline
PHGKONINKLIJKE PHILIPS N V	1,240	$33.8K	<0.01%	0	Timeline
GVIISHARES TR	314	$33.7K	<0.01%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	1,509	$33.4K	<0.01%	+44	Timeline
GMGENERAL MTRS CO	545	$33.2K	<0.01%	+265	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	337	$32.6K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	59	$32.3K	<0.01%	-31	Timeline
DRIVGLOBAL X FDS	1,140	$32.2K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	858	$32.1K	<0.01%	+4	Timeline
NUNU HLDGS LTD	2,000	$32K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	494	$31.7K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	65	$31.6K	<0.01%	0	Timeline
GISGENERAL MILLS INC	624	$31.5K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	1,321	$31.2K	<0.01%	-814	Timeline
PLDPROLOGIS INC.	269	$30.8K	<0.01%	0	Timeline
MSTRSTRATEGY INC	95	$30.6K	<0.01%	0	Timeline
HYGISHARES TR	377	$30.6K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	1,211	$30.4K	<0.01%	0	Timeline
KKRKKR & CO INC	232	$30.1K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	444	$29.9K	<0.01%	+146	Timeline
STTSTATE STR CORP	256	$29.7K	<0.01%	+2	Timeline
IONQIONQ INC	482	$29.6K	<0.01%	0	Timeline
FOXAFOX CORP	466	$29.4K	<0.01%	0	Timeline
TREXTREX INC	568	$29.3K	<0.01%	0	Timeline
CCJCAMECO CORP	347	$29.1K	<0.01%	+182	Timeline
EIXEDISON INTL	524	$29K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	602	$28.9K	<0.01%	new	Timeline
ARKQARK ETF TR	258	$28.8K	<0.01%	+151	Timeline
NETCLOUDFLARE INC	134	$28.8K	<0.01%	+9	Timeline
CLCOLGATE PALMOLIVE CO	359	$28.7K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	200	$28.5K	<0.01%	0	Timeline

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
HUBSHUBSPOT INC	500	$278K	principal
BUGGLOBAL X FDS	2,028	$75.2K	shares
AVNTAVIENT CORPORATION	1,651	$53.3K	shares
SNVSYNOVUS FINANCIAL CORP	790	$40.9K	shares
VERXVERTEX INC	946	$33.4K	shares
IWNISHARES TR	189	$29.8K	shares
ALKSALKERMES PLC	1,000	$28.6K	shares
EVERI HLDGS INCEVERI HLDGS INC	2,000	$28.5K	shares
EOGEOG RES INC	237	$28.3K	shares
UMIUSCF ETF TR	475	$24.2K	shares
RLRALPH LAUREN CORP	86	$23.6K	shares
CFCF INDUSTRIES HOLD	218	$20.1K	shares
ROSTROSS STORES INC	157	$20K	shares
HIMSHIMS & HERS HEALTH INC	400	$19.9K	shares
CIFRCIPHER DIGITAL INC	3,718	$17.8K	shares
APAAPA CORPORATION	919	$16.8K	shares
SYFSYNCHRONY FINANCIAL	230	$15.4K	shares
LLOEWS CORP	167	$15.3K	shares
ONON SEMICONDUCTOR CORP	285	$14.9K	shares
VRTXVERTEX PHARMACEUTICALS INC	32	$14.2K	shares
GDDYGODADDY INC	73	$13.1K	shares
SKXSKECHERS U S A INC	200	$12.6K	shares
EGEVEREST GROUP LTD	37	$12.6K	shares
BLDRBUILDERS FIRSTSOURCE INC	106	$12.4K	shares
TXTTEXTRON INC	144	$11.6K	shares
RFREGIONS FINANCIAL CORP NEW	442	$10.4K	shares
AONAON PLC	28	$9.99K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	911	$9.61K	shares
FLNCFLUENCE ENERGY INC	1,246	$8.36K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,100	$8.05K	shares
ZIMZIM INTEGRATED SHIPPING SERV	500	$8.04K	shares
HESMHESS MIDSTREAM LP	200	$7.7K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	20	$6.73K	shares
STWDSTARWOOD PPTY TR INC	313	$6.28K	shares
TWLOTWILIO INC	36	$4.48K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	107	$4.28K	shares
VMBSVANGUARD SCOTTSDALE FDS	81	$3.75K	shares
ASXASE TECHNOLOGY HLDG CO LTD	340	$3.51K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	301	$3.46K	shares
AAALCOA CORP	111	$3.28K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	53	$2.1K	shares
BILLBILL HOLDINGS INC	43	$1.99K	shares
RABROOKFIELD REAL ASSETS INCOM	134	$1.79K	shares
DDOGDATADOG INC	13	$1.75K	shares
TSSITSS INC DEL	54	$1.56K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	119	$1.54K	shares
UCTTULTRA CLEAN HLDGS INC	57	$1.29K	shares
SLVMSYLVAMO CORP	22	$1.1K	shares
NLOPNET LEASE OFFICE PROPERTIES	18	$586	shares
WK KELLOGG COWK KELLOGG CO	26	$415	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	25	$387	shares
LUCID GROUP INCLUCID GROUP INC	150	$317	shares
SIRISIRIUSXM HOLDINGS INC	12	$276	shares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	100	$247	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	131	$93	shares
AMPYAMPLIFY ENERGY CORP NEW	8	$26	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 0001932952-25-000006	base		2025-10-08	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC