Asset Dedication, LLC

13F filer, CIK 1475896, SAN FRANCISCO, CA

Asset Dedication, LLC reported $1,488,476,288 across 1,142 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-20. Its ten largest share positions make up 51.62% of the portfolio.

Filed 2025-11-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001475896-25-000006

Period: 2025-09-30
Reported value: $1.49B
Holdings: 1,142
Top 10 weight: 51.62%
New: 79
Sold out: 117

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFATadded	+116,955	$6.81M
DFICadded	+122,906	$4.03M
DFACadded	+75,793	$2.92M
DFEMadded	+83,483	$2.68M
ISHARES TRadded	+89,355	$2.09M

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
DFAXreduced	-78,644	-$2.47M
NVDAreduced	-5,131	-$957K
JPMreduced	-2,989	-$943K
DIAreduced	-1,961	-$909K
BRK-Areduced	-1	-$754K

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 0001475896-25-000006, largest first. % of portfolio is the value over $1,488,476,288, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	4,262,487	$164M	11.05%	+75,793	Timeline
DFATDIMENSIONAL ETF TRUST	2,513,072	$146M	9.83%	+116,955	Timeline
DFEVDIMENSIONAL ETF TRUST	2,598,015	$82.9M	5.57%	+41,786	Timeline
DFEMDIMENSIONAL ETF TRUST	2,576,147	$82.6M	5.55%	+83,483	Timeline
DFICDIMENSIONAL ETF TRUST	2,377,033	$77.9M	5.24%	+122,906	Timeline
DFAXDIMENSIONAL ETF TRUST	2,039,661	$64M	4.3%	-78,644	Timeline
DFUSDIMENSIONAL ETF TRUST	698,108	$50.6M	3.4%	+27,621	Timeline
DISVDIMENSIONAL ETF TRUST	1,252,031	$44.7M	3%	-9,092	Timeline
INVESCOINVESCO	1,381,651	$28.6M	1.92%	+12,009
BSCQINVESCO EXCH TRD SLF IDX FD	1,349,331	$26.4M	1.77%	+43,446	Timeline
AAPLAPPLE INC	97,457	$24.8M	1.67%	-1,246	Timeline
NVDANVIDIA CORPORATION	109,625	$20.5M	1.37%	-5,131	Timeline
MDYVSPDR SERIES TRUST	234,133	$19.5M	1.31%	+11,569	Timeline
MSFTMICROSOFT CORP	37,459	$19.4M	1.3%	-922	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	792,627	$15.6M	1.05%	+44,574	Timeline
ITOTISHARES TR	90,188	$13.1M	0.88%	-2,415	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	594,095	$12.2M	0.82%	+26,931	Timeline
AVGOBROADCOM INC	35,937	$11.9M	0.8%	-1,163	Timeline
SCHXSCHWAB STRATEGIC TR	405,836	$10.7M	0.72%	-9,503	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	552,493	$10.4M	0.7%	+38,540	Timeline
SLYVSPDR SERIES TRUST	116,589	$10.3M	0.69%	-2,244	Timeline
VTIVANGUARD INDEX FDS	31,280	$10.3M	0.69%	+290	Timeline
AMZNAMAZON COM INC	46,434	$10.2M	0.68%	-1,358	Timeline
JPMJPMORGAN CHASE & CO	31,641	$9.98M	0.67%	-2,989	Timeline
ISHARES TRISHARES TR	418,052	$9.77M	0.66%	+89,355
NFLXNETFLIX INC.	7,382	$8.85M	0.59%	-137	Timeline
IJSISHARES TR	79,526	$8.79M	0.59%	-334	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	502,991	$8.5M	0.57%	+43,574	Timeline
ORCLORACLE CORP	30,217	$8.5M	0.57%	-1,412	Timeline
WMTWALMART INC	80,214	$8.27M	0.56%	-919	Timeline
DGROISHARES TR	117,633	$8.01M	0.54%	-723	Timeline
AXPAMERICAN EXPRESS CO	23,754	$7.89M	0.53%	-1,127	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,455	$7.63M	0.51%	+252	Timeline
FNDESCHWAB STRATEGIC TR	207,352	$7.5M	0.5%	-3,099	Timeline
IEFAISHARES TR	81,294	$7.1M	0.48%	-2,073	Timeline
SCHASCHWAB STRATEGIC TR	252,419	$7.04M	0.47%	-3,721	Timeline
IJJISHARES TR	52,192	$6.77M	0.45%	+3,007	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	402,238	$6.71M	0.45%	+41,577	Timeline
METAMETA PLATFORMS INC	9,057	$6.65M	0.45%	-190	Timeline
CATCATERPILLAR INC	13,544	$6.46M	0.43%	-264	Timeline
GOOGALPHABET INC	26,275	$6.4M	0.43%	-1,499	Timeline
VVISA INC	18,428	$6.29M	0.42%	-1,319	Timeline
VOOVANGUARD INDEX FDS	9,683	$5.93M	0.4%	+1,592	Timeline
GSGOLDMAN SACHS GROUP INC	7,180	$5.72M	0.38%	-113	Timeline
XOMEXXON MOBIL CORP	49,355	$5.56M	0.37%	+2,132	Timeline
IEMGISHARES INC	80,039	$5.28M	0.35%	-1,478	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,902	$5.05M	0.34%	+1,249	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,438	$5.03M	0.34%	-609	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	231,226	$4.83M	0.32%	+40,025	Timeline
HDHOME DEPOT INC	11,358	$4.6M	0.31%	-823	Timeline
DFSIDIMENSIONAL ETF TRUST	110,038	$4.51M	0.3%	-2,217	Timeline
GOOGLALPHABET INC	17,325	$4.21M	0.28%	-379	Timeline
TRVTRAVELERS COMPANIES INC	14,717	$4.11M	0.28%	-915	Timeline
SPEMSPDR INDEX SHS FDS	86,876	$4.07M	0.27%	-2,245	Timeline
SCHGSCHWAB STRATEGIC TR	124,739	$3.98M	0.27%	-9,810	Timeline
IDEVISHARES TR	48,853	$3.92M	0.26%	+12,928	Timeline
MCDMCDONALDS CORP	12,465	$3.79M	0.25%	-629	Timeline
DFSUDIMENSIONAL ETF TRUST	85,682	$3.64M	0.24%	+4,425	Timeline
RTXRTX CORPORATION	21,509	$3.6M	0.24%	-197	Timeline
KOCOCA COLA CO	53,315	$3.54M	0.24%	+1,708	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	147,998	$3.5M	0.23%	+16,417	Timeline
IVVISHARES TR	5,126	$3.43M	0.23%	-593	Timeline
DFSEDIMENSIONAL ETF TRUST	83,062	$3.41M	0.23%	+2,998	Timeline
SCHBSCHWAB STRATEGIC TR	128,905	$3.31M	0.22%	-6,691	Timeline
LLYELI LILLY & CO	4,332	$3.31M	0.22%	-408	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	153,258	$3.29M	0.22%	+24,638	Timeline
QQQINVESCO QQQ TR	5,428	$3.26M	0.22%	+803	Timeline
MAMASTERCARD INCORPORATED	5,725	$3.26M	0.22%	-35	Timeline
CSCOCISCO SYS INC	47,583	$3.26M	0.22%	-1,297	Timeline
PGPROCTER & GAMBLE CO	21,075	$3.24M	0.22%	-393	Timeline
JNJJOHNSON & JOHNSON	17,410	$3.23M	0.22%	+3,473	Timeline
AMGNAMGEN INC	11,433	$3.23M	0.22%	-184	Timeline
INVESCOINVESCO	126,176	$3.09M	0.21%	+9,616
MMM3M CO	18,749	$2.91M	0.2%	-47	Timeline
DIASTATE STR SPDR DOW JONES IND	6,098	$2.83M	0.19%	-1,961	Timeline
NOWSERVICENOW INC	3,040	$2.8M	0.19%	+147	Timeline
UNHUNITEDHEALTH GROUP INC	8,071	$2.79M	0.19%	-1,068	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	108,639	$2.57M	0.17%	+1,690	Timeline
ABBVABBVIE INC	11,100	$2.57M	0.17%	-680	Timeline
IWFISHARES TR	5,476	$2.56M	0.17%	-22	Timeline
VTVVANGUARD INDEX FDS	13,659	$2.55M	0.17%	-505	Timeline
VWOVANGUARD INTL EQUITY INDEX F	46,599	$2.52M	0.17%	+4,784	Timeline
IVEISHARES TR	12,153	$2.51M	0.17%	+6,879	Timeline
VEAVANGUARD TAX-MANAGED FDS	41,593	$2.49M	0.17%	-5,260	Timeline
SUSAISHARES TR	18,260	$2.48M	0.17%	-3,723	Timeline
IJTISHARES TR	17,408	$2.46M	0.17%	+161	Timeline
VUGVANGUARD INDEX FDS	5,068	$2.43M	0.16%	+222	Timeline
TMUST-MOBILE US INC	10,137	$2.43M	0.16%	-89	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	99,541	$2.33M	0.16%	-805	Timeline
CVXCHEVRON CORPORATION	14,964	$2.32M	0.16%	+234	Timeline
AVUVAMERICAN CENTY ETF TR	22,976	$2.29M	0.15%	-1,331	Timeline
NKENIKE INC	31,814	$2.22M	0.15%	+2,086	Timeline
SCHVSCHWAB STRATEGIC TR	72,489	$2.11M	0.14%	-697	Timeline
HONHONEYWELL INTL INC	9,946	$2.09M	0.14%	-507	Timeline
IBTHISHARES TR	92,154	$2.08M	0.14%	+38,471	Timeline
IWBISHARES TR	5,516	$2.02M	0.14%	-116	Timeline
TXNTEXAS INSTRS INC	10,862	$2M	0.13%	-460	Timeline
LOWLOWES COS INC	7,904	$1.99M	0.13%	-118	Timeline
ETNEATON CORP PLC	5,254	$1.97M	0.13%	-51	Timeline
DISDISNEY WALT CO	17,038	$1.95M	0.13%	-2,048	Timeline
HUBBHUBBELL INC	4,520	$1.95M	0.13%	0	Timeline
ESMLISHARES TR	42,197	$1.9M	0.13%	-1,163	Timeline
DEWWISDOMTREE TR	31,606	$1.9M	0.13%	-351	Timeline
BACBANK OF AMER CORP	36,433	$1.88M	0.13%	-3,498	Timeline
IXUSISHARES TR	22,483	$1.86M	0.12%	-317	Timeline
AVEMAMERICAN CENTY ETF TR	24,378	$1.83M	0.12%	-702	Timeline
MRKMERCK & CO INC	21,692	$1.82M	0.12%	+1,444	Timeline
VZVERIZON COMMUNICATIONS INC	40,760	$1.79M	0.12%	+3,564	Timeline
DVYISHARES TR	12,444	$1.77M	0.12%	+16	Timeline
GILDGILEAD SCIENCES INC	15,708	$1.74M	0.12%	+2,188	Timeline
TAT&T INC	57,402	$1.62M	0.11%	-3,653	Timeline
SCHDSCHWAB STRATEGIC TR	58,609	$1.6M	0.11%	-4,785	Timeline
IJRISHARES TR	13,409	$1.59M	0.11%	-79	Timeline
TLTEFLEXSHARES TR	25,127	$1.59M	0.11%	0	Timeline
IWDISHARES TR	7,608	$1.55M	0.1%	-7	Timeline
GDGENERAL DYNAMICS CORP	4,492	$1.53M	0.1%	-116	Timeline
SPTMSPDR SERIES TRUST	18,963	$1.53M	0.1%	-7	Timeline
COFCAPITAL ONE FINL CORP	7,025	$1.49M	0.1%	+37	Timeline
SAPSAP SE	5,577	$1.49M	0.1%	+2	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	64,320	$1.49M	0.1%	-1,459	Timeline
IBTGISHARES TR	64,509	$1.48M	0.1%	+33,571	Timeline
IWVISHARES TR	3,838	$1.45M	0.1%	0	Timeline
EMXCISHARES INC	21,516	$1.45M	0.1%	-3,751	Timeline
PGRPROGRESSIVE CORP	5,853	$1.45M	0.1%	+21	Timeline
VBRVANGUARD INDEX FDS	6,867	$1.43M	0.1%	-417	Timeline
SHWSHERWIN WILLIAMS CO	4,113	$1.42M	0.1%	+124	Timeline
INTUINTUIT	2,079	$1.42M	0.1%	-35	Timeline
FNDCSCHWAB STRATEGIC TR	31,712	$1.41M	0.09%	-1,154	Timeline
MSMORGAN STANLEY	8,822	$1.4M	0.09%	+1,362	Timeline
ADBEADOBE INC	3,925	$1.38M	0.09%	-498	Timeline
EBAYEBAY INC.	15,130	$1.38M	0.09%	-494	Timeline
SCHFSCHWAB STRATEGIC TR	59,103	$1.38M	0.09%	-3,945	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	61,687	$1.35M	0.09%	+2,320	Timeline
TSLATESLA INC	3,036	$1.35M	0.09%	-11	Timeline
VSSVANGUARD INTL EQUITY INDEX F	9,463	$1.35M	0.09%	+1,907	Timeline
ITWILLINOIS TOOL WKS INC	5,134	$1.34M	0.09%	+10	Timeline
BLKBLACKROCK INC	1,142	$1.33M	0.09%	-255	Timeline
CRMSALESFORCE INC	5,505	$1.3M	0.09%	-440	Timeline
LINLINDE PLC	2,739	$1.3M	0.09%	-28	Timeline
CBCHUBB LIMITED	4,543	$1.28M	0.09%	+121	Timeline
AVESAMERICAN CENTY ETF TR	22,258	$1.28M	0.09%	-1,574	Timeline
VEUVANGUARD INTL EQUITY INDEX F	17,857	$1.27M	0.09%	+2,416	Timeline
CCITIGROUP INC	12,468	$1.27M	0.09%	-19	Timeline
PEPPEPSICO INC	8,909	$1.25M	0.08%	+505	Timeline
VOVANGUARD INDEX FDS	4,198	$1.23M	0.08%	-3	Timeline
AMDADVANCED MICRO DEVICES INC	7,580	$1.23M	0.08%	-2	Timeline
FNDASCHWAB STRATEGIC TR	38,378	$1.2M	0.08%	+3,769	Timeline
BABOEING CO	5,540	$1.2M	0.08%	-885	Timeline
IBTJISHARES TR	54,436	$1.2M	0.08%	+34,006	Timeline
ABTABBOTT LABORATORIES	8,916	$1.19M	0.08%	-305	Timeline
LMTLOCKHEED MARTIN CORP	2,376	$1.19M	0.08%	-160	Timeline
NOCNORTHROP GRUMMAN CORP	1,942	$1.18M	0.08%	+180	Timeline
DFASDIMENSIONAL ETF TRUST	17,022	$1.17M	0.08%	+1,297	Timeline
EPDENTERPRISE PRODS PARTNERS L	37,115	$1.16M	0.08%	-1,505	Timeline
ESGDISHARES TR	12,388	$1.15M	0.08%	-500	Timeline
ESGEISHARES INC	26,381	$1.15M	0.08%	+582	Timeline
SBUXSTARBUCKS CORP	13,479	$1.14M	0.08%	-773	Timeline
MUMICRON TECHNOLOGY INC	6,813	$1.14M	0.08%	0	Timeline
AVDVAMERICAN CENTY ETF TR	12,312	$1.1M	0.07%	-747	Timeline
VBVANGUARD INDEX FDS	4,264	$1.08M	0.07%	+522	Timeline
INTCINTEL CORP	32,136	$1.08M	0.07%	-1,594	Timeline
EEMVISHARES INC	16,744	$1.07M	0.07%	-397	Timeline
IBITISHARES BITCOIN TRUST ETF	16,397	$1.07M	0.07%	+1,305	Timeline
IBTIISHARES TR	46,646	$1.04M	0.07%	+34,504	Timeline
DDDUPONT DE NEMOURS INC	13,315	$1.04M	0.07%	-1,159	Timeline
PNCPNC FINL SVCS GROUP INC	4,992	$1M	0.07%	+1,097	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,296	$986K	0.07%	0	Timeline
DEDEERE & CO	2,156	$986K	0.07%	-10	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	46,179	$970K	0.07%	+4,890	Timeline
COHRCOHERENT CORP	9,000	$969K	0.07%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	26,114	$949K	0.06%	+3,578	Timeline
DFIVDIMENSIONAL ETF TRUST	20,073	$926K	0.06%	0	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	43,697	$919K	0.06%	+22,966	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	36,309	$907K	0.06%	+3,967	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,083	$905K	0.06%	-4	Timeline
QCOMQUALCOMM INC	5,343	$889K	0.06%	-490	Timeline
FNDFSCHWAB STRATEGIC TR	20,632	$886K	0.06%	-493	Timeline
EDIVSPDR INDEX SHS FDS	22,232	$864K	0.06%	-62	Timeline
EFAISHARES TR	9,226	$861K	0.06%	+80	Timeline
IBTKISHARES TR	43,296	$861K	0.06%	+39,912	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,646	$855K	0.06%	-2	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	32,838	$839K	0.06%	+4,434	Timeline
ISHARESISHARES	31,285	$838K	0.06%	-1,056
EFVISHARES TR	12,337	$837K	0.06%	-733	Timeline
TDGTRANSDIGM GROUP INC	630	$830K	0.06%	0	Timeline
VYMVANGUARD WHITEHALL FDS	5,875	$828K	0.06%	-498	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,169	$821K	0.06%	0	Timeline
SCHESCHWAB STRATEGIC TR	24,542	$819K	0.06%	+2,362	Timeline
YUMYUM BRANDS INC	5,364	$815K	0.05%	-33	Timeline
USMVISHARES TR	8,489	$808K	0.05%	-875	Timeline
IYWISHARES TR	4,120	$807K	0.05%	+907	Timeline
SCZISHARES TR	10,379	$796K	0.05%	+43	Timeline
VBKVANGUARD INDEX FDS	2,657	$791K	0.05%	-50	Timeline
EZMWISDOMTREE TR	11,963	$788K	0.05%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.05%	-1	Timeline
METMETLIFE INC	8,991	$741K	0.05%	-61	Timeline
CMCSACOMCAST CORP NEW	23,186	$728K	0.05%	-4,873	Timeline
SLYGSPDR SERIES TRUST	7,634	$720K	0.05%	+2	Timeline
IBTLISHARES TR	34,733	$714K	0.05%	+33,689	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,435	$704K	0.05%	+26	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,261	$704K	0.05%	+11	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,432	$695K	0.05%	+50	Timeline
CMICUMMINS INC	1,636	$691K	0.05%	0	Timeline
CLCOLGATE PALMOLIVE CO	8,299	$663K	0.04%	-1,851	Timeline
USCIUNITED STS COMMODITY INDEX F	8,310	$647K	0.04%	+236	Timeline
DONWISDOMTREE TR	12,303	$643K	0.04%	-200	Timeline
PANWPALO ALTO NETWORKS INC	3,149	$641K	0.04%	+32	Timeline
GLDSPDR GOLD TR	1,786	$635K	0.04%	+33	Timeline
AVSEAMERICAN CENTY ETF TR	9,961	$633K	0.04%	-1,019	Timeline
PDNINVESCO EXCH TRADED FD TR II	15,199	$625K	0.04%	+851	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,223	$621K	0.04%	+4,093	Timeline
PFEPFIZER INC	24,015	$612K	0.04%	-5,663	Timeline
DELLDELL TECHNOLOGIES INC	4,236	$601K	0.04%	-82	Timeline
SLBSLB LIMITED	17,332	$596K	0.04%	0	Timeline
XVVISHARES TR	11,454	$590K	0.04%	0	Timeline
SPYMSPDR SERIES TRUST	7,475	$586K	0.04%	-259	Timeline
DHRDANAHER CORP DEL	2,931	$581K	0.04%	-703	Timeline
SDYSPDR SERIES TRUST	4,023	$563K	0.04%	+130	Timeline
VSGXVANGUARD WORLD FD	8,001	$555K	0.04%	+2,946	Timeline
MCKMCKESSON CORP	697	$538K	0.04%	+6	Timeline
PHPARKER-HANNIFIN CORP	702	$532K	0.04%	+14	Timeline
CITHE CIGNA GROUP	1,836	$529K	0.04%	-679	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,982	$528K	0.04%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	17,685	$520K	0.03%	0	Timeline
MOATVANECK ETF TRUST	5,192	$515K	0.03%	-62	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,885	$514K	0.03%	-39	Timeline
ASMLASML HLDG NV	530	$513K	0.03%	-37	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,805	$505K	0.03%	0	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	19,930	$485K	0.03%	+4,216	Timeline
DFLVDIMENSIONAL ETF TRUST	14,392	$474K	0.03%	+57	Timeline
QUALISHARES TR	2,418	$470K	0.03%	-24	Timeline
XJRISHARES TR	10,756	$458K	0.03%	0	Timeline
ACWVISHARES INC	3,679	$441K	0.03%	+32	Timeline
SPDWSPDR INDEX SHS FDS	10,110	$433K	0.03%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,987	$431K	0.03%	-1,813	Timeline
WFCWELLS FARGO & CO	5,093	$427K	0.03%	-4,038	Timeline
DUKDUKE ENERGY CORP NEW	3,441	$426K	0.03%	+136	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,011	$418K	0.03%	+2,334	Timeline
AVDEAMERICAN CENTY ETF TR	5,096	$402K	0.03%	0	Timeline
COPCONOCOPHILLIPS	4,222	$399K	0.03%	-142	Timeline
SOSOUTHERN CO	4,179	$396K	0.03%	-14	Timeline
IAUISHARES GOLD TR	5,363	$390K	0.03%	-64	Timeline
ISCVISHARES TR	5,771	$385K	0.03%	+30	Timeline
TFCTRUIST FINL CORP	8,406	$384K	0.03%	+14	Timeline
GWXSPDR INDEX SHS FDS	9,468	$380K	0.03%	0	Timeline
SUSUNCOR ENERGY INC NEW	9,021	$377K	0.03%	+38	Timeline
LRCXLAM RESEARCH CORP	2,804	$375K	0.03%	0	Timeline
IJHISHARES TR	5,747	$375K	0.03%	-815	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	622	$371K	0.02%	-31	Timeline
DFAUDIMENSIONAL ETF TRUST	8,026	$367K	0.02%	-2,746	Timeline
VOTVANGUARD INDEX FDS	1,238	$364K	0.02%	0	Timeline
MDTMEDTRONIC PLC	3,747	$357K	0.02%	-231	Timeline
USBUS BANCORP	7,181	$347K	0.02%	-3	Timeline
PFIINVESCO EXCHANGE TRADED FD T	5,973	$346K	0.02%	0	Timeline
VVVANGUARD INDEX FDS	1,097	$338K	0.02%	0	Timeline
OEFISHARES TR	1,012	$337K	0.02%	-12	Timeline
VGTVANGUARD WORLD FD	446	$333K	0.02%	+237	Timeline
MDLZMONDELEZ INTL INC	5,323	$333K	0.02%	-947	Timeline
NSCNORFOLK SOUTHN CORP	1,092	$328K	0.02%	-89	Timeline
ENBENBRIDGE INC	6,480	$327K	0.02%	-2,451	Timeline
SYYSYSCO CORP	3,945	$325K	0.02%	+1,300	Timeline
ATOATMOS ENERGY CORP	1,885	$322K	0.02%	0	Timeline
MOALTRIA GROUP INC	4,869	$322K	0.02%	+3,920	Timeline
ETRENTERGY CORP NEW	3,451	$322K	0.02%	-1,437	Timeline
DGRSWISDOMTREE TR	6,424	$321K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	1,971	$320K	0.02%	-220	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,991	$318K	0.02%	+236	Timeline
HUMHUMANA INC	1,219	$317K	0.02%	+999	Timeline
ESEVERSOURCE ENERGY	4,328	$308K	0.02%	+2,132	Timeline
EDCONSOLIDATED EDISON INC	3,042	$306K	0.02%	+2	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,733	$304K	0.02%	-320	Timeline
IUSVISHARES TR	3,029	$303K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	816	$302K	0.02%	-4	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,243	$299K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	2,611	$299K	0.02%	+425	Timeline
BDXBECTON DICKINSON & CO	1,596	$299K	0.02%	-351	Timeline
WMBWILLIAMS COS INC	4,698	$298K	0.02%	+248	Timeline
SCHCSCHWAB STRATEGIC TR	6,537	$297K	0.02%	+820	Timeline
EMXFISHARES TR	6,552	$297K	0.02%	0	Timeline
ANETARISTA NETWORKS INC	2,028	$296K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	1,193	$294K	0.02%	-1,590	Timeline
PRUPRUDENTIAL FINL INC	2,799	$290K	0.02%	+2,318	Timeline
PXHINVESCO EXCH TRADED FD TR II	11,399	$290K	0.02%	+3,486	Timeline
XLKSELECT SECTOR SPDR TR	1,025	$289K	0.02%	+20	Timeline
IYGISHARES TR	3,213	$288K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	3,791	$286K	0.02%	+648	Timeline
UPSUNITED PARCEL SVCS INC	3,423	$286K	0.02%	+909	Timeline
HIIHUNTINGTON INGALLS INDS INC	959	$276K	0.02%	+162	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,275	$272K	0.02%	0	Timeline
OMCOMNICOM GROUP INC	3,320	$271K	0.02%	+270	Timeline
GPCGENUINE PARTS CO	1,950	$270K	0.02%	+86	Timeline
IWNISHARES TR	1,526	$270K	0.02%	0	Timeline
PRKPARK NATL CORP	1,636	$266K	0.02%	0	Timeline
XJHISHARES TR	6,005	$263K	0.02%	+2,315	Timeline
CARRCARRIER GLOBAL CORPORATION	4,401	$263K	0.02%	-846	Timeline
BFORALPS ETF TR	3,236	$263K	0.02%	0	Timeline
OREALTY INCOME CORP	4,246	$258K	0.02%	+4,168	Timeline
LAMRLAMAR ADVERTISING CO	2,108	$258K	0.02%	-572	Timeline
FNDXSCHWAB STRATEGIC TR	9,803	$258K	0.02%	+7,247	Timeline
EIXEDISON INTL	4,597	$254K	0.02%	+1,859	Timeline
DGRWWISDOMTREE TR	2,818	$251K	0.02%	-900	Timeline
XLVSELECT SECTOR SPDR TR	1,778	$247K	0.02%	+138	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,295	$247K	0.02%	-15	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	884	$247K	0.02%	-99	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,665	$247K	0.02%	0	Timeline
UNPUNION PAC CORP	1,028	$243K	0.02%	+461	Timeline
AONAON PLC	680	$242K	0.02%	+7	Timeline
ARMARM HOLDINGS PLC	1,700	$241K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,507	$239K	0.02%	-317	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,112	$239K	0.02%	+110	Timeline
PTNQPACER FDS TR	3,000	$233K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	517	$231K	0.02%	+8	Timeline
SNASNAP ON INC	667	$231K	0.02%	0	Timeline
EMREMERSON ELEC CO	1,709	$224K	0.02%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	7,076	$223K	0.01%	-411	Timeline
SPABSPDR SERIES TRUST	8,577	$222K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	3,336	$220K	0.01%	+1,295	Timeline
TRGPTARGA RES CORP	1,307	$219K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	1,344	$218K	0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	5,141	$216K	0.01%	0	Timeline
PSXPHILLIPS 66	1,577	$214K	0.01%	-544	Timeline
PAGPPLAINS GP HLDGS L P	11,687	$213K	0.01%	+7,398	Timeline
IBMOISHARES TR	8,133	$209K	0.01%	-1,149	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,514	$209K	0.01%	0	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	9,665	$208K	0.01%	0	Timeline
SHOPSHOPIFY INC	1,390	$207K	0.01%	+20	Timeline
EFAVISHARES TR	2,419	$205K	0.01%	0	Timeline
FTAIFTAI AVIATION LTD	1,221	$204K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	859	$203K	0.01%	+50	Timeline
NTESNETEASE COM INC	1,332	$202K	0.01%	-28	Timeline
EMNEASTMAN CHEM CO	3,164	$199K	0.01%	-81	Timeline
MTUMISHARES TR	777	$199K	0.01%	+65	Timeline
TJXTJX COS INC NEW	1,373	$198K	0.01%	+50	Timeline
IVWISHARES TR	1,643	$198K	0.01%	-698	Timeline
VXFVANGUARD INDEX FDS	943	$197K	0.01%	-242	Timeline
LHXL3HARRIS TECHNOLOGIES INC	639	$195K	0.01%	+47	Timeline
CTVACORTEVA INC	2,885	$195K	0.01%	-527	Timeline
IJKISHARES TR	2,011	$193K	0.01%	+28	Timeline
RPARTIDAL TRUST I	8,949	$189K	0.01%	-1,925	Timeline
MTXMINERALS TECHNOLOGIES INC	3,000	$186K	0.01%	0	Timeline
IBDRISHARES TR	7,534	$183K	0.01%	+5	Timeline
ISHARES TRISHARES TR	7,247	$183K	0.01%	-333
FMNBFARMERS NATIONAL BANC CORP	12,583	$181K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	802	$177K	0.01%	+15	Timeline
DVYEISHARES INC	5,965	$177K	0.01%	-201	Timeline
PPGPPG INDS INC	1,681	$177K	0.01%	+32	Timeline
EESWISDOMTREE TR	3,162	$177K	0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	8,831	$176K	0.01%	-2	Timeline
VFCV F CORP	12,147	$175K	0.01%	-2,426	Timeline
TGTTARGET CORP	1,944	$174K	0.01%	-2,474	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,083	$174K	0.01%	0	Timeline
GLWCORNING INC	2,086	$171K	0.01%	-66	Timeline
SHYISHARES TR	2,036	$169K	0.01%	-65	Timeline
CSXCSX CORP	4,722	$168K	0.01%	0	Timeline
AORISHARES TR	2,600	$167K	0.01%	-1,500	Timeline
OKEONEOK INC NEW	2,260	$165K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	1,765	$161K	0.01%	-419	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	25,200	$158K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	67	$157K	0.01%	-2	Timeline
TELTE CONNECTIVITY PLC	705	$155K	0.01%	+82	Timeline
IWMISHARES TR	637	$154K	0.01%	+151	Timeline
BOHBANK OF HI CORP	2,318	$152K	0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	3,005	$152K	0.01%	-417	Timeline
VNQVANGUARD INDEX FDS	1,652	$151K	0.01%	-707	Timeline
EQIXEQUINIX INC	193	$151K	0.01%	+4	Timeline
SCHMSCHWAB STRATEGIC TR	4,971	$147K	0.01%	+282	Timeline
PYPLPAYPAL HLDGS INC	2,191	$147K	0.01%	+411	Timeline
ABNBAIRBNB INC	1,207	$147K	0.01%	-137	Timeline
ADIANALOG DEVICES INC	593	$146K	0.01%	+10	Timeline
ELLAUDER ESTEE COS INC	1,651	$145K	0.01%	+1,260	Timeline
EMGFISHARES INC	2,556	$145K	0.01%	0	Timeline
KLACKLA CORP	134	$145K	0.01%	0	Timeline
ESGUISHARES TR	982	$143K	0.01%	+186	Timeline
IDAIDACORP INC	1,065	$141K	0.01%	+30	Timeline
MKCMCCORMICK & CO INC	2,061	$138K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	1,866	$137K	0.01%	+3	Timeline
SGOVISHARES TR	1,346	$136K	0.01%	-113	Timeline
RBARB GLOBAL INC	1,249	$135K	0.01%	+1,000	Timeline
GEGE AEROSPACE	449	$135K	0.01%	-56	Timeline
BKNGBOOKING HOLDINGS INC	25	$135K	0.01%	-6	Timeline
BPBP PLC	3,888	$134K	0.01%	0	Timeline
USRTISHARES TR	2,274	$134K	0.01%	-7,541	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,737	$132K	0.01%	+538	Timeline
AFLAFLAC INC	1,177	$131K	0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	3,831	$131K	0.01%	+125	Timeline
CVSCVS HEALTH CORP	1,741	$131K	0.01%	+96	Timeline
NVONOVO-NORDISK A S	2,365	$131K	0.01%	0	Timeline
MPCMARATHON PETE CORP	673	$130K	0.01%	+10	Timeline
VLTOVERALTO CORP	1,211	$129K	0.01%	-70	Timeline
BXBLACKSTONE INC	755	$129K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	738	$129K	0.01%	0	Timeline
NUENUCOR CORP	950	$129K	0.01%	0	Timeline
IWOISHARES TR	389	$124K	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	100	$123K	0.01%	-107	Timeline
KRKROGER CO	1,820	$123K	0.01%	+2	Timeline
COWZPACER FDS TR	2,125	$122K	0.01%	-160	Timeline
XLFSELECT SECTOR SPDR TR	2,258	$122K	0.01%	+1,115	Timeline
VONGVANGUARD SCOTTSDALE FDS	970	$117K	0.01%	-449	Timeline
AXONAXON ENTERPRISE INC	162	$116K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	294	$115K	0.01%	+19	Timeline
CHGXEA SERIES TRUST	4,115	$112K	0.01%	0	Timeline
IWYISHARES TR	410	$112K	0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	552	$110K	0.01%	0	Timeline
CORCENCORA INC	352	$110K	0.01%	-40	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,350	$109K	0.01%	-1,988	Timeline
EMBJEMBRAER S.A.	1,785	$108K	0.01%	0	Timeline
EEMISHARES TR	2,007	$107K	0.01%	-79	Timeline
TTTRANE TECHNOLOGIES PLC	251	$106K	0.01%	-12	Timeline
SNOWSNOWFLAKE INC	469	$106K	0.01%	-111	Timeline
PLTRPALANTIR TECHNOLOGIES INC	577	$105K	0.01%	+7	Timeline
VLOVALERO ENERGY CORP	617	$105K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	239	$104K	0.01%	-5	Timeline
DEXCDIMENSIONAL ETF TRUST	1,826	$103K	0.01%	+1,401	Timeline
AVXCAMERICAN CENTY ETF TR	1,715	$103K	0.01%	+1,224	Timeline
ROKROCKWELL AUTOMATION INC	294	$103K	0.01%	+10	Timeline
MRVLMARVELL TECHNOLOGY INC	1,212	$102K	0.01%	0	Timeline
FFORD MTR CO	8,511	$102K	0.01%	-768	Timeline
ETHGRAYSCALE ETHEREUM STAKING	2,596	$102K	0.01%	+18	Timeline
CEGCONSTELLATION ENERGY CORP	301	$99.1K	0.01%	+146	Timeline
CHTRCHARTER COMMUNICATIONS INC	358	$98.5K	0.01%	-7	Timeline
HYDVANECK ETF TRUST	1,910	$97.2K	0.01%	0	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	4,350	$96K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	196	$95.4K	0.01%	+6	Timeline
KMBKIMBERLY-CLARK CORP	766	$95.2K	0.01%	+7	Timeline
SGOLETFS GOLD TR	2,561	$94.3K	0.01%	0	Timeline
DIMWISDOMTREE TR	1,210	$93.5K	0.01%	0	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	3,950	$92.5K	0.01%	0	Timeline
DFAWDIMENSIONAL ETF TRUST	1,285	$92.4K	0.01%	-71	Timeline
BSXBOSTON SCIENTIFIC CORP	946	$92.4K	0.01%	+22	Timeline
WSMWILLIAMS SONOMA INC	468	$91.5K	0.01%	0	Timeline
ITTITT INC	510	$91.2K	0.01%	0	Timeline
KGCKINROSS GOLD CORP	3,638	$90.4K	0.01%	0	Timeline
HPQHP INC	3,311	$90.2K	0.01%	-692	Timeline
PAYXPAYCHEX INC	711	$90.1K	0.01%	0	Timeline
CALFPACER FDS TR	2,055	$90K	0.01%	+7	Timeline
ACHRARCHER AVIATION INC	9,260	$88.7K	0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	207	$88K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	340	$87.8K	0.01%	0	Timeline
EGEVEREST GROUP LTD	250	$87.6K	0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	800	$87K	0.01%	-45	Timeline
AMATAPPLIED MATLS INC	423	$86.6K	0.01%	-73	Timeline
SNYSANOFI SA	1,815	$85.7K	0.01%	0	Timeline
IWRISHARES TR	887	$85.6K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,074	$84.1K	0.01%	+66	Timeline
ITGARTNER INC	316	$83.1K	0.01%	+215	Timeline
BNYBANK OF NY MELLON CORP	759	$82.7K	0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	837	$82.5K	0.01%	-640	Timeline
NXPINXP SEMICONDUCTORS N V	358	$81.5K	0.01%	0	Timeline
IWSISHARES TR	573	$80K	0.01%	-38	Timeline
EXPDEXPEDITORS INTL WASH INC	651	$79.8K	0.01%	0	Timeline
IBDSISHARES TR	3,248	$79K	0.01%	+32	Timeline
DFUVDIMENSIONAL ETF TRUST	1,731	$77.3K	0.01%	+8	Timeline
IBTMISHARES TR	3,333	$77.1K	0.01%	+2,227	Timeline
DBCINVESCO DB COMMDY INDX TRCK	3,405	$76.7K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	1,048	$76.5K	0.01%	-99	Timeline
NEMNEWMONT CORP	906	$76.4K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	1,638	$76K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	165	$75.5K	0.01%	-3	Timeline
ONTOONTO INNOVATION INC	579	$74.8K	0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	731	$73.7K	<0.01%	0	Timeline
SRESEMPRA	818	$73.6K	<0.01%	+212	Timeline
BBARRICK MNG CORP	2,214	$72.6K	<0.01%	-1,554	Timeline
WDWALKER & DUNLOP INC	865	$72.3K	<0.01%	0	Timeline
WELLWELLTOWER INC	405	$72.1K	<0.01%	0	Timeline
STESTERIS PLC	291	$72K	<0.01%	0	Timeline
MFEMPIMCO EQUITY SER	3,155	$71K	<0.01%	0	Timeline
SHELSHELL PLC	972	$69.5K	<0.01%	+44	Timeline
FSLRFIRST SOLAR INC	315	$69.5K	<0.01%	0	Timeline
ISCFISHARES TR	1,687	$69.4K	<0.01%	0	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	600	$68.8K	<0.01%	new	Timeline
FENIFIDELITY COVINGTON TRUST	1,936	$68.3K	<0.01%	-200	Timeline
IBBISHARES TR	472	$68.1K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	1,916	$67.9K	<0.01%	0	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	4,345	$67.8K	<0.01%	0	Timeline
IBDTISHARES TR	2,655	$67.8K	<0.01%	+31	Timeline
ROSTROSS STORES INC	443	$67.5K	<0.01%	+30	Timeline
VMCVULCAN MATLS CO	219	$67.4K	<0.01%	+35	Timeline
SPYVSPDR SERIES TRUST	1,212	$67.1K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	1,677	$66.9K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	2,591	$66.1K	<0.01%	-5,331	Timeline
RSGREPUBLIC SVCS INC	288	$66.1K	<0.01%	0	Timeline
FDXFEDEX CORP	280	$66K	<0.01%	-3	Timeline
NOBLPROSHARES TR	625	$64.4K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	372	$64.3K	<0.01%	-5	Timeline
TMTOYOTA MOTOR CORP	331	$63.3K	<0.01%	-6	Timeline
KMIKINDER MORGAN INC DEL	2,209	$62.5K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	1,268	$62.1K	<0.01%	-16	Timeline
APOAPOLLO GLOBAL MGMT INC	461	$61.4K	<0.01%	+77	Timeline
VTHRVANGUARD SCOTTSDALE FDS	208	$61.2K	<0.01%	0	Timeline
ADSKAUTODESK INC	191	$60.7K	<0.01%	-37	Timeline
GEVGE VERNOVA INC	98	$60.3K	<0.01%	-1	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	253	$60.3K	<0.01%	+24	Timeline
CLFCLEVELAND-CLIFFS INC NEW	4,925	$60.1K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1,175	$59.5K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,257	$59.4K	<0.01%	+1,117	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	940	$59.1K	<0.01%	0	Timeline
RACEFERRARI N V	121	$58.7K	<0.01%	-2	Timeline
IWCISHARES TR	382	$57K	<0.01%	0	Timeline
EOGEOG RES INC	507	$56.8K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	3,238	$55.9K	<0.01%	+215	Timeline

Sold out in Q3 2025

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

The largest 100 of 117. All 117

Security	Shares before	Value before	Type
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	18,260	$210K	shares
BNDVANGUARD BD INDEX FDS	1,716	$126K	shares
IHDGWISDOMTREE TR	1,800	$81.1K	shares
USFRWISDOMTREE TR	1,583	$79.6K	shares
FCORFIDELITY MERRIMACK STR TR	1,677	$79.3K	shares
VTEBVANGUARD MUN BD FDS	1,586	$77.8K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	1,364	$67.2K	shares
VCRBVANGUARD MALVERN FDS	720	$55.9K	shares
IRTINDEPENDENCE RLTY TR INC	2,635	$46.6K	shares
FTHIFIRST TR EXCHANGE TRADED FD	1,922	$43.9K	shares
VONVVANGUARD SCOTTSDALE FDS	502	$42.8K	shares
XMHQINVESCO EXCHANGE TRADED FD T	414	$40.6K	shares
VGITVANGUARD SCOTTSDALE FDS	662	$39.6K	shares
BYLDISHARES TR	1,656	$37.4K	shares
HEZUISHARES TR	700	$28.7K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	490	$27.9K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	600	$27.5K	shares
FPEFIRST TR EXCH TRADED FD III	1,281	$22.8K	shares
FCOMFIDELITY COVINGTON TRUST	334	$21.6K	shares
PRFINVESCO EXCHANGE TRADED FD T	500	$21.1K	shares
ILCGISHARES TR	200	$19.4K	shares
JMUBJ P MORGAN EXCHANGE TRADED F	390	$19.4K	shares
DEODIAGEO PLC	166	$16.7K	shares
KMXCARMAX INC	233	$15.7K	shares
FLDRFIDELITY MERRIMACK STR TR	299	$15K	shares
CHKPCHECK POINT SOFTWARE TECH LT	62	$13.7K	shares
SUBISHARES TR	122	$13K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	306	$12.8K	shares
IUSBISHARES TR	257	$11.9K	shares
VEEVVEEVA SYS INC	41	$11.8K	shares
CGWINVESCO EXCH TRADED FD TR II	178	$11.1K	shares
CLVTCLARIVATE PLC	2,528	$10.9K	shares
CTRECARETRUST REIT INC	350	$10.7K	shares
VISVANGUARD WORLD FD	37	$10.4K	shares
FDVVFIDELITY COVINGTON TRUST	191	$9.94K	shares
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	10,000	$9.91K	shares
RSPSINVESCO EXCHANGE TRADED FD T	320	$9.59K	shares
JCPBJ P MORGAN EXCHANGE TRADED F	200	$9.41K	shares
PFFDGLOBAL X FDS	441	$8.3K	shares
EMLCVANECK ETF TRUST	308	$7.81K	shares
BSJUINVESCO EXCH TRD SLF IDX FD	300	$7.8K	shares
DYNFBLACKROCK ETF TRUST	138	$7.52K	shares
HESS CORPHESS CORP	54	$7.48K	shares
VTWVVANGUARD SCOTTSDALE FDS	53	$7.37K	shares
AVTRAVANTOR INC	543	$7.31K	shares
SDVYFIRST TR EXCHANGE TRADED FD	198	$6.99K	shares
SCHPSCHWAB STRATEGIC TR	246	$6.56K	shares
AGCOAGCO CORP	62	$6.4K	shares
TAPMOLSON COORS BEVERAGE CO	130	$6.25K	shares
ALKALASKA AIR GROUP INC	120	$5.94K	shares
HMCHONDA MOTOR CO LTD	200	$5.77K	shares
LWLAMB WESTON HLDGS INC	111	$5.76K	shares
HSICSCHEIN HENRY INC	61	$4.46K	shares
CHRWC H ROBINSON WORLDWIDE IN	46	$4.41K	shares
DDWMWISDOMTREE TR	104	$4.12K	shares
VAWVANGUARD WORLD FD	20	$3.9K	shares
THROBLACKROCK ETF TRUST	100	$3.56K	shares
MIDDMIDDLEBY CORP	24	$3.46K	shares
MDBMONGODB INC	16	$3.36K	shares
QYLDGLOBAL X FDS	200	$3.34K	shares
PGXINVESCO EXCH TRADED FD TR II	300	$3.34K	shares
CECELANESE CORP DEL	60	$3.32K	shares
LKQLKQ CORP	88	$3.26K	shares
ONON SEMICONDUCTOR CORP	62	$3.25K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	300	$2.82K	shares
GSIEGOLDMAN SACHS ETF TR	71	$2.82K	shares
SPTLSPDR SERIES TRUST	98	$2.6K	shares
FOXAFOX CORP	44	$2.47K	shares
IONSIONIS PHARMACEUTICALS INC	59	$2.33K	shares
TLHISHARES TR	22	$2.24K	shares
DLBDOLBY LABORATORIES INC	27	$2.01K	shares
CRTCROSS TIMBERS RTY TR	200	$1.97K	shares
GEMGOLDMAN SACHS ETF TR	47	$1.75K	shares
IAGGISHARES TR	34	$1.74K	shares
LRGFISHARES TR	26	$1.67K	shares
MEDPMEDPACE HLDGS INC	5	$1.57K	shares
VNTVONTIER CORPORATION	40	$1.48K	shares
BAIBLACKROCK ETF TRUST	50	$1.44K	shares
SHGSHINHAN FINANCIAL GROUP CO L	29	$1.31K	shares
RMDRESMED INC	5	$1.29K	shares
EENI SPA	38	$1.23K	shares
IRDMIRIDIUM COMMUNICATIONS INC	40	$1.21K	shares
ETSYETSY INC	23	$1.15K	shares
FTSFORTIS INC	24	$1.15K	shares
PCTYPAYLOCITY HLDG CORP	6	$1.09K	shares
BITOPROSHARES TR	50	$1.08K	shares
PHGKONINKLIJKE PHILIPS N V	43	$1.03K	shares
ELFE L F BEAUTY INC	8	$996	shares
CBRECBRE GROUP INC	7	$981	shares
NDAQNASDAQ INC	9	$805	shares
RDYDR REDDYS LABS LTD	50	$752	shares
BXPBXP INC	11	$743	shares
GIBCGI INC	7	$734	shares
VCRVANGUARD WORLD FD	2	$725	shares
ANSYS INC COMANSYS INC COM	2	$703	shares
VTRVENTAS INC	11	$695	shares
FDLOFIDELITY COVINGTON TRUST	11	$691	shares
RKTROCKET COS INC	48	$681	shares
LNCLINCOLN NATL CORP IND	19	$658	shares
XYLXYLEM INC	5	$647	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 0001475896-25-000006	base		2025-11-20	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC