BFSG, LLC

13F filer, CIK 1706836, IRVINE, CA

BFSG, LLC reported $1,033,539,685 across 704 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 24.26% of the portfolio.

Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001706836-25-000007

Period: 2025-09-30
Reported value: $1.03B
Holdings: 704
Top 10 weight: 24.26%
New: 61
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+26,356	$17.6M
EWJnew	+71,111	$5.7M
FXInew	+117,069	$4.82M
IWMadded	+14,607	$3.53M
MRVLadded	+40,020	$3.36M

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
SPYreduced	-11,301	-$7.53M
ACNreduced	-10,109	-$2.49M
TMUSreduced	-5,108	-$1.22M
WAYexited	-27,287	-$1.12M
MELIexited	-398	-$1.04M

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 0001706836-25-000007, largest first. % of portfolio is the value over $1,030,970,226, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	114,649	$37.6M	3.65%	-158	Timeline
NVDANVIDIA CORPORATION	176,703	$33M	3.2%	-830	Timeline
MSFTMICROSOFT CORP	57,812	$29.9M	2.9%	+371	Timeline
IAUISHARES GOLD TR	381,016	$27.7M	2.69%	+8,076	Timeline
IVVISHARES TR	35,661	$23.9M	2.32%	+26,356	Timeline
NEMNEWMONT CORP	278,562	$23.5M	2.28%	-2,898	Timeline
AAPLAPPLE INC	85,491	$21.8M	2.11%	+73	Timeline
SGOLETFS GOLD TR	503,086	$18.5M	1.8%	-3,695	Timeline
AVUVAMERICAN CENTY ETF TR	175,760	$17.5M	1.7%	+3,850	Timeline
BNDVANGUARD BD INDEX FDS	224,178	$16.7M	1.62%	+8,295	Timeline
RTXRTX CORPORATION	92,073	$15.4M	1.49%	-2,193	Timeline
GLDSPDR GOLD TR	41,685	$14.8M	1.44%	-144	Timeline
DFEMDIMENSIONAL ETF TRUST	418,908	$13.4M	1.3%	-12,062	Timeline
GOOGALPHABET INC	52,389	$12.8M	1.24%	-1,038	Timeline
MRVLMARVELL TECHNOLOGY INC	147,133	$12.4M	1.2%	+40,020	Timeline
APHAMPHENOL CORP	99,521	$12.3M	1.19%	+6,379	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	226,834	$11.5M	1.12%	+15,638	Timeline
BNDXVANGUARD CHARLOTTE FDS	221,989	$11M	1.06%	+13,578	Timeline
AMZNAMAZON COM INC	47,717	$10.5M	1.02%	+426	Timeline
CSXCSX CORP	278,545	$9.89M	0.96%	-5,866	Timeline
VDEVANGUARD WORLD FD	73,786	$9.29M	0.9%	-4,642	Timeline
CHDCHURCH & DWIGHT CO INC	103,458	$9.07M	0.88%	-2,910	Timeline
PLTRPALANTIR TECHNOLOGIES INC	49,035	$8.94M	0.87%	-735	Timeline
VXUSVANGUARD STAR FDS	121,140	$8.9M	0.86%	+9,072	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,122	$8.74M	0.85%	-11,301	Timeline
NSCNORFOLK SOUTHN CORP	28,905	$8.68M	0.84%	-1,338	Timeline
NINISOURCE INC	200,245	$8.67M	0.84%	-2,045	Timeline
SCHPSCHWAB STRATEGIC TR	319,555	$8.61M	0.84%	+240	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,002	$8.33M	0.81%	-1,108	Timeline
SONYSONY GROUP CORP	286,773	$8.26M	0.8%	-675	Timeline
DISDISNEY WALT CO	71,927	$8.24M	0.8%	+23,816	Timeline
JPMJPMORGAN CHASE & CO	25,951	$8.19M	0.79%	+515	Timeline
TAT&T INC	277,331	$7.83M	0.76%	-2,308	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	27,410	$7.66M	0.74%	+310	Timeline
TRTOOTSIE ROLL INDS INC	176,368	$7.39M	0.72%	-45	Timeline
XOMEXXON MOBIL CORP	65,202	$7.35M	0.71%	-731	Timeline
TJXTJX COS INC NEW	49,953	$7.22M	0.7%	-3,916	Timeline
TOTALENERGIES SETOTALENERGIES SE	119,069	$7.11M	0.69%	+144
GDGENERAL DYNAMICS CORP	20,632	$7.04M	0.68%	-494	Timeline
FBCGFIDELITY COVINGTON TRUST	129,351	$6.94M	0.67%	+1,491	Timeline
SOSOUTHERN CO	72,782	$6.9M	0.67%	+553	Timeline
NVONOVO-NORDISK A S	123,964	$6.88M	0.67%	+6,514	Timeline
CLCOLGATE PALMOLIVE CO	84,450	$6.75M	0.65%	+809	Timeline
MAMASTERCARD INCORPORATED	11,513	$6.55M	0.64%	+475	Timeline
AMRZAMRIZE LTD	133,924	$6.5M	0.63%	+68,247	Timeline
NEENEXTERA ENERGY INC	85,940	$6.49M	0.63%	+1,745	Timeline
AXPAMERICAN EXPRESS CO	19,329	$6.42M	0.62%	+380	Timeline
SHVISHARES TR	58,028	$6.41M	0.62%	+15,668	Timeline
LVHILEGG MASON ETF INVT	181,090	$6.29M	0.61%	+25,192	Timeline
KBRKBR INC	125,737	$5.95M	0.58%	+79	Timeline
HDHOME DEPOT INC	14,553	$5.9M	0.57%	-392	Timeline
VZVERIZON COMMUNICATIONS INC	133,730	$5.88M	0.57%	+12,760	Timeline
IQLTISHARES TR	132,492	$5.85M	0.57%	+24,908	Timeline
WMTWALMART INC	55,637	$5.73M	0.56%	-1,790	Timeline
VOOVANGUARD INDEX FDS	9,354	$5.73M	0.56%	-229	Timeline
EWJISHARES INC	71,111	$5.7M	0.55%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	180,554	$5.65M	0.55%	+4,346	Timeline
LINLINDE PLC	11,886	$5.65M	0.55%	-434	Timeline
AJGGALLAGHER ARTHUR J & CO	17,286	$5.35M	0.52%	-311	Timeline
ABBVABBVIE INC	22,941	$5.31M	0.52%	-86	Timeline
BDXBECTON DICKINSON & CO	27,790	$5.2M	0.5%	+1,719	Timeline
MWAMUELLER WTR PRODS INC	198,535	$5.07M	0.49%	-3,902	Timeline
TXRHTEXAS ROADHOUSE INC	29,798	$4.95M	0.48%	+15,682	Timeline
RMDRESMED INC	17,815	$4.88M	0.47%	+259	Timeline
PFEPFIZER INC	189,880	$4.84M	0.47%	+4,176	Timeline
FXIISHARES TR	117,069	$4.82M	0.47%	new	Timeline
ESLTELBIT SYS LTD	9,345	$4.76M	0.46%	-168	Timeline
WYWEYERHAEUSER CO	190,384	$4.72M	0.46%	+5,819	Timeline
XLKSELECT SECTOR SPDR TR	16,663	$4.7M	0.46%	-1,120	Timeline
JNJJOHNSON & JOHNSON	25,149	$4.66M	0.45%	-727	Timeline
PAASPAN AMERN SILVER CORP	118,848	$4.6M	0.45%	-1,503	Timeline
MOG-AMOOG INC	21,587	$4.48M	0.43%	-271	Timeline
VXFVANGUARD INDEX FDS	21,177	$4.43M	0.43%	+529	Timeline
TSLATESLA INC	9,805	$4.36M	0.42%	-35	Timeline
PANWPALO ALTO NETWORKS INC	21,352	$4.35M	0.42%	+1,641	Timeline
SCHDSCHWAB STRATEGIC TR	158,575	$4.33M	0.42%	+9,159	Timeline
SCHZSCHWAB STRATEGIC TR	184,036	$4.32M	0.42%	-3,290	Timeline
BSVVANGUARD BD INDEX FDS	54,553	$4.3M	0.42%	+1,397	Timeline
SYKSTRYKER CORPORATION	11,555	$4.27M	0.41%	+400	Timeline
DFLVDIMENSIONAL ETF TRUST	129,016	$4.24M	0.41%	+15,939	Timeline
PCHPOTLATCHDELTIC CORP	101,686	$4.14M	0.4%	+2,975	Timeline
ROCKGIBRALTAR INDS INC	65,762	$4.13M	0.4%	+1,342	Timeline
NFLXNETFLIX INC.	3,436	$4.12M	0.4%	+2,518	Timeline
AMGNAMGEN INC	14,594	$4.12M	0.4%	+864	Timeline
MCDMCDONALDS CORP	13,513	$4.11M	0.4%	+178	Timeline
VMCVULCAN MATLS CO	13,244	$4.07M	0.4%	-491	Timeline
CRHCRH PLC	33,428	$4.01M	0.39%	+54	Timeline
PRUPRUDENTIAL FINL INC	38,287	$3.97M	0.39%	+1,553	Timeline
PGPROCTER & GAMBLE CO	25,274	$3.88M	0.38%	+191	Timeline
KDPKEURIG DR PEPPER INC	149,299	$3.81M	0.37%	+11,922	Timeline
ASMLASML HLDG NV	3,853	$3.73M	0.36%	+449	Timeline
IWMISHARES TR	15,357	$3.72M	0.36%	+14,607	Timeline
XLVSELECT SECTOR SPDR TR	26,463	$3.68M	0.36%	-646	Timeline
SLVISHARES SILVER TR	86,231	$3.65M	0.35%	-1,001	Timeline
OREALTY INCOME CORP	59,826	$3.64M	0.35%	+1,972	Timeline
IJTISHARES TR	25,161	$3.56M	0.35%	+1,912	Timeline
WMWASTE MGMT INC DEL	15,746	$3.48M	0.34%	+176	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	32,829	$3.45M	0.33%	+1,597	Timeline
XLFSELECT SECTOR SPDR TR	62,210	$3.35M	0.33%	-283	Timeline
SUSLISHARES TR	28,404	$3.32M	0.32%	-12	Timeline
MRKMERCK & CO INC	39,459	$3.31M	0.32%	+2,867	Timeline
PNWPINNACLE WEST CAP CORP	36,698	$3.29M	0.32%	+773	Timeline
SCHGSCHWAB STRATEGIC TR	103,035	$3.29M	0.32%	-1,176	Timeline
SHYISHARES TR	39,602	$3.29M	0.32%	+5,789	Timeline
FASTFASTENAL CO	65,996	$3.24M	0.31%	-1,624	Timeline
CPRXCATALYST PHARMACEUTICALS INC	161,106	$3.17M	0.31%	-515	Timeline
CVXCHEVRON CORPORATION	20,128	$3.13M	0.3%	-101	Timeline
HONHONEYWELL INTL INC	14,473	$3.05M	0.3%	+11,896	Timeline
ADMARCHER DANIELS MIDLAND CO	50,428	$3.01M	0.29%	+353	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	66,800	$2.98M	0.29%	+7,922	Timeline
FCXFREEPORT MCMORAN INC	75,813	$2.97M	0.29%	+75,731	Timeline
VSGXVANGUARD WORLD FD	41,538	$2.88M	0.28%	+216	Timeline
AMPAMERIPRISE FINL INC	5,846	$2.87M	0.28%	+720	Timeline
XLISELECT SECTOR SPDR TR	17,560	$2.71M	0.26%	-458	Timeline
LLYELI LILLY & CO	3,456	$2.64M	0.26%	+268	Timeline
WBDWARNER BROS DISCOVERY INC	134,784	$2.63M	0.26%	-22,122	Timeline
IWRISHARES TR	26,875	$2.59M	0.25%	new	Timeline
ROPROPER TECHNOLOGIES INC	5,133	$2.56M	0.25%	+751	Timeline
LEGHLEGACY HOUSING CORP	92,455	$2.54M	0.25%	+2,498	Timeline
XLCSELECT SECTOR SPDR TR	21,361	$2.53M	0.25%	+4,197	Timeline
VIGIVANGUARD WHITEHALL FDS	27,982	$2.51M	0.24%	-261	Timeline
VTCVANGUARD SCOTTSDALE FDS	31,686	$2.48M	0.24%	+389	Timeline
LMTLOCKHEED MARTIN CORP	4,967	$2.48M	0.24%	+78	Timeline
CRMSALESFORCE INC	10,046	$2.38M	0.23%	+9,684	Timeline
VWOVANGUARD INTL EQUITY INDEX F	41,752	$2.26M	0.22%	-1,765	Timeline
UBERUBER TECHNOLOGIES INC	22,925	$2.25M	0.22%	+1,604	Timeline
ACNACCENTURE PLC IRELAND	8,797	$2.17M	0.21%	-10,109	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	178,307	$2.14M	0.21%	-1,670	Timeline
CCJCAMECO CORP	25,255	$2.12M	0.21%	-55	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	54,037	$2.12M	0.21%	+4,560	Timeline
GOOGLALPHABET INC	8,517	$2.07M	0.2%	-1,911	Timeline
RYNRAYONIER INC	77,727	$2.06M	0.2%	+5,456	Timeline
ATOATMOS ENERGY CORP	11,981	$2.05M	0.2%	+324	Timeline
IEFAISHARES TR	23,397	$2.04M	0.2%	+21,635	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	38,025	$1.94M	0.19%	-5,255	Timeline
XLYSELECT SECTOR SPDR TR	8,096	$1.94M	0.19%	-450	Timeline
AGCOAGCO CORP	17,405	$1.86M	0.18%	-74	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,849	$1.86M	0.18%	-20
IBMINTERNATIONAL BUSINESS MACHS	6,371	$1.8M	0.17%	+5,668	Timeline
PEPPEPSICO INC	12,267	$1.72M	0.17%	-449	Timeline
TDTFFLEXSHARES TR	70,947	$1.72M	0.17%	+4,672	Timeline
NICENICE LTD	11,097	$1.61M	0.16%	+610	Timeline
SCHMSCHWAB STRATEGIC TR	54,201	$1.61M	0.16%	+233	Timeline
ANETARISTA NETWORKS INC	10,987	$1.6M	0.16%	+7,165	Timeline
IAGGISHARES TR	31,117	$1.59M	0.15%	+282	Timeline
DUKDUKE ENERGY CORP NEW	12,606	$1.56M	0.15%	+452	Timeline
METAMETA PLATFORMS INC	2,114	$1.55M	0.15%	-119	Timeline
BNYBANK OF NY MELLON CORP	13,953	$1.52M	0.15%	-1,219	Timeline
AGGISHARES TR	14,826	$1.49M	0.14%	+8,784	Timeline
CNICANADIAN NATL RY CO	15,576	$1.47M	0.14%	+1,223	Timeline
WSBCWESBANCO INC	44,799	$1.43M	0.14%	+4,412	Timeline
QQQINVESCO QQQ TR	2,340	$1.41M	0.14%	-24	Timeline
NTRNUTRIEN LTD	23,451	$1.38M	0.13%	-30	Timeline
HBMHUDBAY MINERALS INC	89,197	$1.35M	0.13%	-204	Timeline
VNQVANGUARD INDEX FDS	14,783	$1.35M	0.13%	+8,106	Timeline
ETNEATON CORP PLC	3,549	$1.33M	0.13%	+3,189	Timeline
GEVGE VERNOVA INC	2,144	$1.32M	0.13%	-64	Timeline
AMDADVANCED MICRO DEVICES INC	8,015	$1.3M	0.13%	+7,887	Timeline
SCHXSCHWAB STRATEGIC TR	48,655	$1.28M	0.12%	+214	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	32,099	$1.27M	0.12%	0	Timeline
AVSUAMERICAN CENTY ETF TR	17,209	$1.27M	0.12%	+3,685	Timeline
XLPSELECT SECTOR SPDR TR	15,786	$1.24M	0.12%	-1,954	Timeline
AEPAMERICAN ELEC PWR CO INC	10,982	$1.24M	0.12%	-782	Timeline
GEGE AEROSPACE	4,074	$1.23M	0.12%	+3,839	Timeline
VCSHVANGUARD SCOTTSDALE FDS	14,818	$1.18M	0.11%	+543	Timeline
QCOMQUALCOMM INC	7,071	$1.18M	0.11%	+7,007	Timeline
ITWILLINOIS TOOL WKS INC	4,488	$1.17M	0.11%	+3	Timeline
CSCOCISCO SYS INC	17,067	$1.17M	0.11%	-2,287	Timeline
ITAISHARES TR	5,549	$1.16M	0.11%	new	Timeline
MCKMCKESSON CORP	1,471	$1.14M	0.11%	0	Timeline
EUSBISHARES TR	25,233	$1.11M	0.11%	-132	Timeline
PPCPILGRIMS PRIDE CORP	26,029	$1.06M	0.1%	+4,427	Timeline
SCHFSCHWAB STRATEGIC TR	44,375	$1.03M	0.1%	-140	Timeline
EMAEMERA INC	21,301	$1.02M	0.1%	+169	Timeline
TLNTALEN ENERGY CORP	2,390	$1.02M	0.1%	-983	Timeline
SPSBSPDR SERIES TRUST	33,499	$1.01M	0.1%	+18,170	Timeline
SCHVSCHWAB STRATEGIC TR	32,944	$959K	0.09%	-118	Timeline
XLUSELECT SECTOR SPDR TR	10,988	$958K	0.09%	-418	Timeline
EQIXEQUINIX INC	1,120	$877K	0.09%	+1,092	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,053	$875K	0.08%	-50	Timeline
RSGREPUBLIC SVCS INC	3,720	$854K	0.08%	-100	Timeline
IGFISHARES TR	13,340	$815K	0.08%	new	Timeline
XLESELECT SECTOR SPDR TR	8,782	$785K	0.08%	-170	Timeline
SFMSPROUTS FMRS MKT INC	7,069	$769K	0.07%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,684	$753K	0.07%	-1,909	Timeline
UNHUNITEDHEALTH GROUP INC	2,139	$739K	0.07%	+108	Timeline
KMIKINDER MORGAN INC DEL	25,770	$730K	0.07%	+52	Timeline
BPBP PLC	19,784	$682K	0.07%	+4,405	Timeline
VYMVANGUARD WHITEHALL FDS	4,832	$681K	0.07%	+144	Timeline
PPLPPL CORP	18,091	$672K	0.07%	+10	Timeline
BSXBOSTON SCIENTIFIC CORP	6,881	$672K	0.07%	-425	Timeline
UNPUNION PAC CORP	2,765	$654K	0.06%	-7	Timeline
XLBSELECT SECTOR SPDR TR	7,205	$646K	0.06%	-2,690	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,117	$591K	0.06%	+1,400	Timeline
ALMUAELUMA INC	35,602	$573K	0.06%	+500	Timeline
IWFISHARES TR	1,149	$538K	0.05%	0	Timeline
IHDGWISDOMTREE TR	11,018	$508K	0.05%	-397	Timeline
EWEDWARDS LIFESCIENCES CORP	6,210	$483K	0.05%	0	Timeline
DINOHF SINCLAIR CORP	9,224	$483K	0.05%	+293	Timeline
LKQLKQ CORP	15,582	$476K	0.05%	+1,043	Timeline
OGEOGE ENERGY CORP	10,048	$465K	0.05%	+1,296	Timeline
SPNTSIRIUSPOINT LTD	25,299	$458K	0.04%	-547	Timeline
CABOCABLE ONE INC	2,581	$457K	0.04%	-56	Timeline
IJSISHARES TR	4,075	$451K	0.04%	0	Timeline
VOVANGUARD INDEX FDS	1,482	$435K	0.04%	+334	Timeline
TRVTRAVELERS COMPANIES INC	1,520	$424K	0.04%	-139	Timeline
SKYDPARAMOUNT SKYDANCE CORP	22,198	$420K	0.04%	new	Timeline
VTEBVANGUARD MUN BD FDS	8,151	$408K	0.04%	+1,506	Timeline
AONAON PLC	1,133	$404K	0.04%	0	Timeline
SCHESCHWAB STRATEGIC TR	12,033	$402K	0.04%	-225	Timeline
SRSPIRE INC	4,888	$398K	0.04%	-225	Timeline
EIXEDISON INTL	7,186	$397K	0.04%	-250	Timeline
ATECALPHATEC HLDGS INC	27,300	$397K	0.04%	-305	Timeline
DFASDIMENSIONAL ETF TRUST	5,496	$376K	0.04%	+3,700	Timeline
VLOVALERO ENERGY CORP	2,173	$370K	0.04%	-140	Timeline
CMCSACOMCAST CORP NEW	11,688	$367K	0.04%	+1,876	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,524	$361K	0.04%	-170	Timeline
MPMP MATERIALS CORP	5,282	$354K	0.03%	-1	Timeline
IJRISHARES TR	2,979	$354K	0.03%	0	Timeline
CRCCALIFORNIA RES CORP	6,500	$346K	0.03%	-320	Timeline
STTSTATE STR CORP	2,947	$342K	0.03%	-216	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,537	$332K	0.03%	+94	Timeline
IEIISHARES TR	2,714	$324K	0.03%	-10	Timeline
RYROYAL BK CDA	2,198	$324K	0.03%	-98	Timeline
ELANELANCO ANIMAL HEALTH INC	15,973	$322K	0.03%	-11,000	Timeline
COLDAMERICOLD REALTY TRUST INC	25,862	$317K	0.03%	+13,254	Timeline
ACIALBERTSONS COMPANIES INC	17,860	$313K	0.03%	-180	Timeline
OKTAOKTA INC	3,365	$309K	0.03%	0	Timeline
BABAALIBABA GROUP HLDG LTD	1,725	$308K	0.03%	-296	Timeline
CGCARLYLE GROUP INC	4,915	$308K	0.03%	-2,430	Timeline
OIO-I GLASS INC	22,370	$290K	0.03%	-640	Timeline
DIASTATE STR SPDR DOW JONES IND	624	$289K	0.03%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	485	$289K	0.03%	0	Timeline
AFLAFLAC INC	2,520	$281K	0.03%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	24,366	$281K	0.03%	-990	Timeline
PBFPBF ENERGY INC	9,275	$280K	0.03%	-440	Timeline
FBNDFIDELITY MERRIMACK STR TR	5,838	$270K	0.03%	+2,880	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	8,027	$269K	0.03%	-1,780	Timeline
VYXNCR VOYIX CORPORATION	20,895	$262K	0.03%	-5,490	Timeline
DFIVDIMENSIONAL ETF TRUST	5,667	$261K	0.03%	+2,602	Timeline
SONSONOCO PRODS CO	6,026	$260K	0.03%	-205	Timeline
SEBSEABOARD CORP DEL	71	$259K	0.03%	-6	Timeline
DARDARLING INGREDIENTS INC	8,340	$257K	0.02%	-30	Timeline
AQNALGONQUIN POWER & UTILITIES	47,310	$254K	0.02%	-2,300	Timeline
BNBROOKFIELD CORP	3,603	$247K	0.02%	-1,235	Timeline
OGNORGANON & CO	22,880	$244K	0.02%	-730	Timeline
ABEVAMBEV SA	109,130	$243K	0.02%	-6,000	Timeline
PKPARK HOTELS & RESORTS INC	21,510	$238K	0.02%	-170	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,880	$236K	0.02%	-20	Timeline
KOCOCA COLA CO	3,545	$235K	0.02%	-1	Timeline
PMPHILIP MORRIS INTL INC	1,448	$235K	0.02%	-44	Timeline
OCSLOAKTREE SPECIALTY LENDING	17,726	$231K	0.02%	+4,251	Timeline
CNNECANNAE HLDGS INC	12,450	$228K	0.02%	-375	Timeline
IJHISHARES TR	3,492	$228K	0.02%	+155	Timeline
FPHFIVE POINT HOLDINGS LLC	36,795	$226K	0.02%	-1,500	Timeline
BGCBGC GROUP INC	23,820	$225K	0.02%	-1,450	Timeline
PBPROSPERITY BANCSHARES INC	3,363	$223K	0.02%	+164	Timeline
GPNGLOBAL PMTS INC	2,680	$223K	0.02%	-120	Timeline
IVWISHARES TR	1,814	$219K	0.02%	0	Timeline
CNCCENTENE CORP DEL	6,120	$218K	0.02%	new	Timeline
METMETLIFE INC	2,619	$216K	0.02%	-134	Timeline
PDMPIEDMONT REALTY TRUST INC	23,730	$214K	0.02%	-1,660	Timeline
UMHUMH PPTYS INC	14,315	$213K	0.02%	+2,500	Timeline
ALLYALLY FINL INC	5,420	$212K	0.02%	-400	Timeline
AIOTPOWERFLEET INC	40,103	$210K	0.02%	+933	Timeline
SIRISIRIUSXM HOLDINGS INC	8,955	$208K	0.02%	-590	Timeline
SUBISHARES TR	1,944	$208K	0.02%	+716	Timeline
VNOVORNADO RLTY TR	5,036	$204K	0.02%	+280	Timeline
JBGSJBG SMITH PPTYS	8,895	$198K	0.02%	-450	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,443	$197K	0.02%	-100	Timeline
DBRGDIGITALBRIDGE GROUP INC	16,521	$193K	0.02%	-850	Timeline
IBITISHARES BITCOIN TRUST ETF	2,957	$192K	0.02%	+1,300	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,329	$191K	0.02%	0	Timeline
CCKCROWN HLDGS INC	1,977	$191K	0.02%	-163	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,873	$190K	0.02%	+1,059	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,021	$190K	0.02%	+1,126	Timeline
FHNFIRST HORIZON CORPORATION	8,250	$187K	0.02%	-650	Timeline
ALLALLSTATE CORP	867	$186K	0.02%	-85	Timeline
WPCWP CAREY INC	2,673	$181K	0.02%	-130	Timeline
CMBTCMB.TECH NV	19,000	$178K	0.02%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	44,575	$178K	0.02%	-2,000	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,021	$178K	0.02%	-40	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	8,790	$178K	0.02%	-2,170	Timeline
VTVVANGUARD INDEX FDS	950	$177K	0.02%	0	Timeline
HSICSCHEIN HENRY INC	2,662	$177K	0.02%	-130	Timeline
ANAUTONATION INC	805	$176K	0.02%	-253	Timeline
BBDCBARINGS BDC INC	19,300	$169K	0.02%	-770	Timeline
RPAYREPAY HLDGS CORP	32,280	$169K	0.02%	-1,700	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,646	$169K	0.02%	-436	Timeline
FWRDFORWARD AIR CORP	6,555	$168K	0.02%	-1,250	Timeline
CNMCORE & MAIN INC	3,122	$168K	0.02%	+2,562	Timeline
PKOHPARK-OHIO HLDGS CORP	7,860	$167K	0.02%	-440	Timeline
AVTRAVANTOR INC	13,274	$166K	0.02%	+2,349	Timeline
VVISA INC	483	$165K	0.02%	+130	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	4,000	$164K	0.02%	-382	Timeline
ARCOARCOS DORADOS HLDGS INC	24,330	$164K	0.02%	+1,992	Timeline
QDELQUIDELORTHO CORP	5,340	$157K	0.02%	-120	Timeline
ISTBISHARES TR	3,196	$156K	0.02%	+219	Timeline
HGHAMILTON INSURANCE GROUP LTD	6,248	$155K	0.02%	-150	Timeline
WTRGESSENTIAL UTILS INC	3,869	$154K	0.01%	+1,847	Timeline
UGIUGI CORP NEW	4,530	$151K	0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	1,187	$145K	0.01%	-50	Timeline
NENOBLE CORP PLC	5,100	$144K	0.01%	-400	Timeline
GLDMWORLD GOLD TR	1,877	$143K	0.01%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	14,010	$143K	0.01%	-1,000	Timeline
PSFEPAYSAFE LIMITED	11,060	$143K	0.01%	-525	Timeline
VYMIVANGUARD WHITEHALL FDS	1,683	$143K	0.01%	+20	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	25,910	$141K	0.01%	-2,500	Timeline
VNTVONTIER CORPORATION	3,319	$139K	0.01%	-787	Timeline
SCHASCHWAB STRATEGIC TR	4,981	$139K	0.01%	-216	Timeline
SUISUN CMNTYS INC	1,075	$139K	0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	42,980	$138K	0.01%	-2,700	Timeline
PRDOPERDOCEO ED CORP	3,634	$137K	0.01%	-35	Timeline
PEBOPEOPLES BANCORP INC	4,507	$135K	0.01%	-200	Timeline
TAPMOLSON COORS BEVERAGE CO	2,945	$133K	0.01%	+27	Timeline
BSRRSIERRA BANCORP	4,475	$129K	0.01%	-200	Timeline
QUALISHARES TR	663	$129K	0.01%	+5	Timeline
KMBKIMBERLY-CLARK CORP	992	$123K	0.01%	+13	Timeline
LBTYALIBERTY GLOBAL LTD	10,480	$120K	0.01%	-550	Timeline
INSWINTERNATIONAL SEAWAYS INC	2,583	$119K	0.01%	-192	Timeline
CATCATERPILLAR INC	245	$117K	0.01%	-45	Timeline
STNGSCORPIO TANKERS INC	2,074	$116K	0.01%	-90	Timeline
TYTRI CONTL CORP	3,406	$116K	0.01%	0	Timeline
GLREGREENLIGHT CAP RE LTD	9,060	$115K	0.01%	+710	Timeline
VBRVANGUARD INDEX FDS	544	$114K	0.01%	+85	Timeline
INSEINSPIRED ENTMT INC	11,845	$111K	0.01%	-455	Timeline
ONBOLD NATL BANCORP IND	4,975	$109K	0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	2,774	$109K	0.01%	-663	Timeline
CCCHEMOURS CO	6,845	$108K	0.01%	-610	Timeline
LDOSLEIDOS HOLDINGS INC	570	$108K	0.01%	-35	Timeline
GILDGILEAD SCIENCES INC	950	$105K	0.01%	+9	Timeline
LOWLOWES COS INC	419	$105K	0.01%	0	Timeline
MOALTRIA GROUP INC	1,587	$105K	0.01%	+12	Timeline
FSPFRANKLIN STR PPTYS CORP	65,030	$104K	0.01%	-1,000	Timeline
SHELSHELL PLC	1,453	$104K	0.01%	0	Timeline
ITTITT INC	581	$104K	0.01%	0	Timeline
BACBANK OF AMER CORP	2,007	$104K	0.01%	+185	Timeline
SSBSOUTHSTATE BK CORP	1,030	$102K	0.01%	new	Timeline
GEFGREIF INC	1,690	$101K	0.01%	-150	Timeline
NOBLPROSHARES TR	977	$101K	0.01%	0	Timeline
SHMSPDR SERIES TRUST	2,066	$99.6K	0.01%	-1,000	Timeline
VSTSVESTIS CORPORATION	21,880	$99.1K	0.01%	+1,370	Timeline
ARMARM HOLDINGS PLC	700	$99K	0.01%	0	Timeline
AVGOBROADCOM INC	300	$99K	0.01%	-10	Timeline
GSLCGOLDMAN SACHS ETF TR	760	$99K	0.01%	0	Timeline
CBCHUBB LIMITED	339	$95.7K	0.01%	-6	Timeline
BHCBAUSCH HEALTH COS INC	14,465	$93.3K	0.01%	+3,570	Timeline
RUSHARUSH ENTERPRISES INC	1,733	$92.7K	0.01%	-150	Timeline
CLSCELESTICA INC	375	$92.4K	0.01%	-25	Timeline
HZOMARINEMAX INC	3,545	$89.8K	0.01%	-1,048	Timeline
BLKBLACKROCK INC	77	$89.8K	0.01%	0	Timeline
NVSNOVARTIS AG	695	$89.1K	0.01%	+9	Timeline
MSMORGAN STANLEY	560	$89K	0.01%	0	Timeline
DHID R HORTON INC	522	$88.5K	0.01%	0	Timeline
THCTENET HEALTHCARE CORP	415	$84.3K	0.01%	-146	Timeline
ASCARDMORE SHIPPING CORP	7,045	$83.6K	0.01%	-535	Timeline
DFACDIMENSIONAL ETF TRUST	2,164	$83.5K	0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	1,434	$82.3K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	910	$81.7K	0.01%	0	Timeline
ONLORION PROPERTIES INC	29,730	$80.3K	0.01%	-2,300	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	5,735	$79.3K	0.01%	+3,823	Timeline
ASLEAERSALE CORPORATION	9,630	$78.9K	0.01%	-1,100	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	3,762	$78.4K	0.01%	-330	Timeline
KELYAKELLY SVCS INC	5,925	$77.7K	0.01%	new	Timeline
CCICROWN CASTLE INC	800	$77.2K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	280	$76.4K	0.01%	-10	Timeline
BXBLACKSTONE INC	446	$76.2K	0.01%	-33	Timeline
BOCBOSTON OMAHA CORP	5,795	$75.8K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	156	$75.7K	0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	2,938	$75.6K	0.01%	new	Timeline
EEMISHARES TR	1,384	$73.9K	0.01%	-83	Timeline
MDTMEDTRONIC PLC	772	$73.5K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	2,355	$73.4K	0.01%	+16	Timeline
ESGDISHARES TR	783	$72.8K	0.01%	-75	Timeline
IEFISHARES TR	747	$72.1K	0.01%	-61	Timeline
HOODROBINHOOD MKTS INC	500	$71.6K	0.01%	0	Timeline
EFAISHARES TR	765	$71.4K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	706	$71K	0.01%	+200	Timeline
CRWDCROWDSTRIKE HLDGS INC	141	$69.1K	0.01%	-12	Timeline
WFCWELLS FARGO & CO	818	$68.6K	0.01%	+1	Timeline
BIOBIO RAD LABS INC	237	$66.6K	0.01%	0	Timeline
ONEWONEWATER MARINE INC	4,193	$66.4K	0.01%	-330	Timeline
DGROISHARES TR	974	$66.3K	0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	16,775	$63.1K	0.01%	-740	Timeline
AVAVAEROVIRONMENT INC	200	$63K	0.01%	0	Timeline
EVRGEVERGY INC	817	$62.1K	0.01%	+152	Timeline
MGCVANGUARD WORLD FD	253	$61.8K	0.01%	+233	Timeline
SWSMURFIT WESTROCK PLC	1,415	$60.2K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	181	$59.6K	0.01%	+27	Timeline
FDXFEDEX CORP	250	$59K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	2,275	$58.5K	0.01%	-1,391	Timeline
MPCMARATHON PETE CORP	300	$57.8K	0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,007	$57.3K	0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	750	$57K	0.01%	0	Timeline
CCLCARNIVAL CORP	1,943	$56.2K	0.01%	0	Timeline
FELCFIDELITY COVINGTON TRUST	1,470	$54.8K	0.01%	+81	Timeline
MLPMAUI LD & PINEAPPLE INC	2,877	$53.6K	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	598	$53.4K	0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	3,270	$52.6K	0.01%	+1,135	Timeline
GOVTISHARES TR	2,231	$51.6K	0.01%	+1,350	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	622	$51.6K	0.01%	+13	Timeline
VBVANGUARD INDEX FDS	198	$50.2K	<0.01%	+3	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	457	$47.3K	<0.01%	0	Timeline
AZOAUTOZONE INC	11	$47.2K	<0.01%	0	Timeline
IGIBISHARES TR	861	$46.6K	<0.01%	new	Timeline
XELXCEL ENERGY INC	571	$46.1K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	348	$45.6K	<0.01%	-79	Timeline
ABTABBOTT LABORATORIES	339	$45.4K	<0.01%	0	Timeline
RIORIO TINTO PLC	687	$45.3K	<0.01%	+43	Timeline
VGTVANGUARD WORLD FD	60	$44.8K	<0.01%	-19	Timeline
ADTADT INC DEL	5,000	$43.5K	<0.01%	+4,000	Timeline
AMTAMERICAN TOWER CORP	225	$43.3K	<0.01%	+25	Timeline
OXYOCCIDENTAL PETE CORP	910	$43K	<0.01%	+241	Timeline
MTUMISHARES TR	166	$42.6K	<0.01%	-110	Timeline
ORCLORACLE CORP	151	$42.5K	<0.01%	-28	Timeline
VEUVANGUARD INTL EQUITY INDEX F	593	$42.3K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	10,740	$41.6K	<0.01%	0	Timeline
AVDAMERICAN VANGUARD CORP	7,072	$40.6K	<0.01%	-266	Timeline
USMVISHARES TR	423	$40.2K	<0.01%	0	Timeline
TIPISHARES TR	361	$40.2K	<0.01%	-41	Timeline
CKXCKX LDS INC	3,579	$39.9K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	230	$39.8K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	1,500	$39.6K	<0.01%	+1,000	Timeline
FLLFULL HSE RESORTS INC	11,570	$37.1K	<0.01%	-425	Timeline
BROSDUTCH BROS INC	686	$35.9K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	376	$35.6K	<0.01%	new	Timeline
MINTPIMCO ETF TR	351	$35.3K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	23	$34.4K	<0.01%	-514	Timeline
ANDEANDERSONS INC	852	$33.9K	<0.01%	0	Timeline
INTCINTEL CORP	986	$33.1K	<0.01%	-647	Timeline
OABIOMNIAB INC	20,435	$32.7K	<0.01%	-2,800	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	361	$32.6K	<0.01%	0	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	1,042	$32.2K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	105	$32.1K	<0.01%	0	Timeline
FQALFIDELITY COVINGTON TRUST	426	$31.8K	<0.01%	+25	Timeline
IMTMISHARES TR	653	$31.3K	<0.01%	0	Timeline
YUMYUM BRANDS INC	200	$30.4K	<0.01%	0	Timeline
REGLPROSHARES TR	351	$30K	<0.01%	0	Timeline
GMGENERAL MTRS CO	488	$29.8K	<0.01%	+1	Timeline
LENZLENZ THERAPEUTICS INC	635	$29.6K	<0.01%	new	Timeline
TMUST-MOBILE US INC	120	$28.7K	<0.01%	-5,108	Timeline
MGKVANGUARD WORLD FD	71	$28.6K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	177	$28.3K	<0.01%	-100	Timeline
DGRWWISDOMTREE TR	317	$28.2K	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	369	$27.7K	<0.01%	0	Timeline
SERVSERVE ROBOTICS INC	2,375	$27.6K	<0.01%	0	Timeline
EFAVISHARES TR	316	$26.8K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	200	$26.7K	<0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	500	$26.4K	<0.01%	0	Timeline
YELPYELP INC	839	$26.2K	<0.01%	+440	Timeline
ALEXALEXANDER & BALDWIN INC	1,420	$25.8K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	400	$25.7K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	450	$25.5K	<0.01%	0	Timeline
KKELLANOVA	310	$25.4K	<0.01%	0	Timeline
IWYISHARES TR	92	$25.2K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	750	$25K	<0.01%	new	Timeline
GWWWW GRAINGER INC	26	$24.8K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	2,103	$24.7K	<0.01%	-1,100	Timeline
BRCCBRC INC	15,585	$24.3K	<0.01%	0	Timeline
ABNBAIRBNB INC	200	$24.3K	<0.01%	0	Timeline
BBYBEST BUY INC	320	$24.2K	<0.01%	0	Timeline
NIONIO INC	3,090	$23.5K	<0.01%	-30	Timeline
EGUSISHARES TR	450	$23.2K	<0.01%	+95	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	2,630	$22.9K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	371	$22.8K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	54	$21.1K	<0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	1,663	$20.9K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	95	$20.9K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	80	$20.8K	<0.01%	0	Timeline
EXCEXELON CORP	458	$20.6K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	100	$20.5K	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	42	$20.4K	<0.01%	0	Timeline
DEDEERE & CO	44	$20.1K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	107	$19.7K	<0.01%	new	Timeline
ECORELECTROCORE INC	3,862	$19.1K	<0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	605	$19.1K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	100	$18.9K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	95	$18.8K	<0.01%	+50	Timeline
MGMMGM RESORTS INTERNATIONAL	539	$18.7K	<0.01%	0	Timeline
VSTVISTRA CORP	95	$18.6K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	350	$18.6K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	223	$18.6K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	1,574	$17.7K	<0.01%	+1,497	Timeline
ADPAUTOMATIC DATA PROCESSING IN	60	$17.6K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	148	$17.5K	<0.01%	0	Timeline
ADSKAUTODESK INC	55	$17.5K	<0.01%	-30	Timeline
AVSCAMERICAN CENTY ETF TR	295	$16.9K	<0.01%	0	Timeline
MBOTMICROBOT MED INC	5,500	$16.8K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	390	$16.7K	<0.01%	+1	Timeline
MPTIM-TRON INDS INC	300	$16.6K	<0.01%	0	Timeline
SMMVISHARES TR	386	$16.6K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	438	$16.5K	<0.01%	-936	Timeline
EXASEXACT SCIENCES CORP	300	$16.4K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	50	$16.2K	<0.01%	0	Timeline
REETISHARES TR	629	$16.1K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	209	$15.8K	<0.01%	new	Timeline
VOEVANGUARD INDEX FDS	90	$15.7K	<0.01%	+40	Timeline
IDNINTELLICHECK MOBILISA INC	3,000	$15.6K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	1,897	$15.5K	<0.01%	new
VOOVVANGUARD ADMIRAL FDS INC	77	$15.4K	<0.01%	0	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
AJGGALLAGHER ARTHUR J & CO Stock	put	5,100	$1.58M	new
NVDANVIDIA CORPORATION COM	put	3,000	$560K	new
ISRGINTUITIVE SURGICAL INC COM	put	800	$358K	new
WBDWARNER BROS DISCOVERY INC Stock	call	3,700	$72.3K	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
WAYWAYSTAR HLDG CORP	27,287	$1.12M	shares
MELIMERCADOLIBRE INC	398	$1.04M	shares
VEEVVEEVA SYS INC	1,270	$366K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	20,000	$146K	shares
SouthState CorpSouthState Corp	1,100	$101K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	3,211	$67.7K	shares
MQYBLACKROCK MUNIYILD QULT FD I	5,735	$63.7K	shares
ESEVERSOURCE ENERGY	500	$31.8K	shares
TDTORONTO DOMINION BK ONT	332	$24.4K	shares
VERIVERITONE INC	17,110	$21.6K	shares
Leslie's IncLeslie's Inc	48,953	$20.6K	shares
SCHWCHARLES SCHWAB CORP (THE)	118	$10.8K	shares
LBRDALIBERTY BROADBAND CORP	107	$10.5K	shares
IWOISHARES TR	20	$5.72K	shares
IWSISHARES TR	40	$5.29K	shares
ADIANALOG DEVICES INC	21	$5K	shares
TERTERADYNE INC	50	$4.5K	shares
PLDPROLOGIS INC.	36	$3.79K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	64	$3.62K	shares
LNGCHENIERE ENERGY INC	10	$2.44K	shares
MRNAMODERNA INC	79	$2.18K	shares
ELLAUDER ESTEE COS INC	26	$2.1K	shares
CHKPCHECK POINT SOFTWARE TECH LT	7	$1.55K	shares
WK KELLOGG COWK KELLOGG CO	77	$1.23K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	700	$493	shares
FNDXSCHWAB STRATEGIC TR	12	$295	shares
LUCID GROUP INCLUCID GROUP INC	45	$95	shares
SNDLSNDL INC	18	$22	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 0001706836-25-000007	base		2025-10-29	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC