Laird Norton Wetherby Wealth Management, LLC

13F filer, CIK 1279627, Seattle, WA

Laird Norton Wetherby Wealth Management, LLC reported $2,449,361,601 across 931 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 33.4% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001172661-25-004804

Period: 2025-09-30
Reported value: $2.45B
Holdings: 931
Top 10 weight: 33.4%
New: 43
Sold out: 42

Part of the filer group Laird Norton Wetherby Trust Company, LLC

Laird Norton Wetherby Trust Company, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+13,023	$6.75M
SNXadded	+23,604	$3.87M
SPYadded	+2,924	$1.95M
NVDAadded	+7,920	$1.48M
AVGOadded	+4,347	$1.43M

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
AAPLreduced	-15,745	-$4.01M
LYFTreduced	-94,650	-$2.08M
FLOTexited	-24,670	-$1.26M
SCHDreduced	-39,218	-$1.07M
IWFreduced	-2,141	-$1M

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 0001172661-25-004804, largest first. % of portfolio is the value over $2,448,628,803, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	637,536	$162M	6.63%	-15,745	Timeline
NVDANVIDIA CORPORATION	702,070	$131M	5.35%	+7,920	Timeline
MSFTMICROSOFT CORP	247,697	$128M	5.24%	+13,023	Timeline
VTIVANGUARD INDEX FDS	316,036	$104M	4.24%	-671	Timeline
AMZNAMAZON COM INC	324,617	$71.3M	2.91%	+1,571	Timeline
GOOGLALPHABET INC	230,156	$56M	2.28%	+89	Timeline
METAMETA PLATFORMS INC	65,031	$47.8M	1.95%	+505	Timeline
VEAVANGUARD TAX-MANAGED FDS	728,234	$43.6M	1.78%	+3,283	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	63,926	$42.6M	1.74%	+2,924	Timeline
AVGOBROADCOM INC	95,236	$31.4M	1.28%	+4,347	Timeline
JPMJPMORGAN CHASE & CO	95,143	$30M	1.23%	+574	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	106,819	$29.8M	1.22%	+469	Timeline
VTVANGUARD INTL EQUITY INDEX F	199,679	$27.5M	1.12%	-693	Timeline
NFLXNETFLIX INC.	22,628	$27.1M	1.11%	+282	Timeline
TSLATESLA INC	55,128	$24.5M	1%	+1,808	Timeline
GOOGALPHABET INC	92,184	$22.5M	0.92%	+5,425	Timeline
LLYELI LILLY & CO	25,429	$19.4M	0.79%	+419	Timeline
VVISA INC	56,616	$19.3M	0.79%	+1,636	Timeline
ORCLORACLE CORP	58,387	$16.4M	0.67%	+1,974	Timeline
CMCCOMMERCIAL METALS CO	280,817	$16.1M	0.66%	-180	Timeline
JNJJOHNSON & JOHNSON	84,722	$15.7M	0.64%	-1,422	Timeline
MAMASTERCARD INCORPORATED	27,323	$15.5M	0.63%	-36	Timeline
IVWISHARES TR	112,123	$13.5M	0.55%	0	Timeline
HDHOME DEPOT INC	32,013	$13M	0.53%	-215	Timeline
VOOVANGUARD INDEX FDS	20,982	$12.8M	0.52%	+755	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,932	$12M	0.49%	+11	Timeline
WMTWALMART INC	115,548	$11.9M	0.49%	+774	Timeline
IVEISHARES TR	57,033	$11.8M	0.48%	+2,356	Timeline
ASMLASML HLDG NV	10,937	$10.6M	0.43%	-57	Timeline
ABBVABBVIE INC	44,878	$10.4M	0.42%	+199	Timeline
TELTE CONNECTIVITY PLC	46,931	$10.3M	0.42%	-544	Timeline
VWOVANGUARD INTL EQUITY INDEX F	188,261	$10.2M	0.42%	+1,836	Timeline
IGFISHARES TR	161,172	$9.85M	0.4%	+21,229	Timeline
GSGOLDMAN SACHS GROUP INC	12,118	$9.65M	0.39%	+115	Timeline
BACBANK OF AMER CORP	179,777	$9.27M	0.38%	+1,272	Timeline
IWBISHARES TR	24,105	$8.81M	0.36%	+2,564	Timeline
ABTABBOTT LABORATORIES	65,624	$8.79M	0.36%	+4,237	Timeline
ANETARISTA NETWORKS INC	57,171	$8.33M	0.34%	-1,426	Timeline
AXPAMERICAN EXPRESS CO	23,919	$7.94M	0.32%	+386	Timeline
CSCOCISCO SYS INC	115,155	$7.88M	0.32%	+1,694	Timeline
XOMEXXON MOBIL CORP	69,207	$7.8M	0.32%	+2,084	Timeline
BNDVANGUARD BD INDEX FDS	103,160	$7.67M	0.31%	+1,196	Timeline
UNHUNITEDHEALTH GROUP INC	21,774	$7.52M	0.31%	+750	Timeline
IWVISHARES TR	19,729	$7.48M	0.31%	-1,303	Timeline
PGPROCTER & GAMBLE CO	47,896	$7.36M	0.3%	-2,585	Timeline
AMDADVANCED MICRO DEVICES INC	44,242	$7.16M	0.29%	-148	Timeline
CRMSALESFORCE INC	30,066	$7.13M	0.29%	+1,220	Timeline
SPGIS&P GLOBAL INC	14,574	$7.09M	0.29%	-6	Timeline
MRKMERCK & CO INC	81,536	$6.84M	0.28%	-1,476	Timeline
INTUINTUIT	9,915	$6.77M	0.28%	+71	Timeline
SAPSAP SE	24,931	$6.66M	0.27%	-296	Timeline
SONYSONY GROUP CORP	231,377	$6.66M	0.27%	-3,035	Timeline
PENPENUMBRA INC	25,525	$6.47M	0.26%	-343	Timeline
NVSNOVARTIS AG	49,685	$6.37M	0.26%	-279	Timeline
ACNACCENTURE PLC IRELAND	25,097	$6.19M	0.25%	-2,382	Timeline
MSMORGAN STANLEY	38,657	$6.14M	0.25%	+1,044	Timeline
NOWSERVICENOW INC	6,573	$6.05M	0.25%	+44	Timeline
AMATAPPLIED MATLS INC	29,001	$5.94M	0.24%	-639	Timeline
MCDMCDONALDS CORP	19,405	$5.9M	0.24%	-686	Timeline
DISDISNEY WALT CO	51,346	$5.88M	0.24%	+856	Timeline
AZNASTRAZENECA PLC-SPONS ADR	76,106	$5.84M	0.24%	+4,332	Timeline
GEGE AEROSPACE	19,355	$5.82M	0.24%	+384	Timeline
ETNEATON CORP PLC	15,553	$5.82M	0.24%	+622	Timeline
TDGTRANSDIGM GROUP INC	4,391	$5.79M	0.24%	+2	Timeline
QCOMQUALCOMM INC	34,082	$5.67M	0.23%	+141	Timeline
KOCOCA COLA CO	85,034	$5.64M	0.23%	-3,969	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,725	$5.57M	0.23%	+1,199	Timeline
CATCATERPILLAR INC	11,569	$5.52M	0.23%	+420	Timeline
PEPPEPSICO INC	39,137	$5.5M	0.22%	+1,872	Timeline
CVXCHEVRON CORPORATION	35,152	$5.46M	0.22%	+6,806	Timeline
TJXTJX COS INC NEW	37,245	$5.38M	0.22%	+189	Timeline
UBSUBS GROUP AG	130,216	$5.34M	0.22%	+747	Timeline
RTXRTX CORPORATION	31,680	$5.3M	0.22%	+1,718	Timeline
LINLINDE PLC	11,054	$5.25M	0.21%	-272	Timeline
ESGUISHARES TR	35,437	$5.16M	0.21%	+25	Timeline
IVVISHARES TR	7,615	$5.1M	0.21%	+319	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,425	$5.02M	0.21%	+795	Timeline
SCHWCHARLES SCHWAB CORP (THE)	52,564	$5.02M	0.2%	-5,339	Timeline
UNPUNION PAC CORP	20,812	$4.92M	0.2%	-887	Timeline
GILDGILEAD SCIENCES INC	44,133	$4.9M	0.2%	+1,171	Timeline
PMPHILIP MORRIS INTL INC	29,988	$4.86M	0.2%	-773	Timeline
BKNGBOOKING HOLDINGS INC	900	$4.86M	0.2%	+21	Timeline
JCIJOHNSON CONTROLS INTERNATION	44,067	$4.85M	0.2%	+435	Timeline
CBRECBRE GROUP INC	30,724	$4.84M	0.2%	+415	Timeline
PLTRPALANTIR TECHNOLOGIES INC	26,414	$4.82M	0.2%	+2,930	Timeline
BNYBANK OF NY MELLON CORP	43,713	$4.76M	0.19%	+1,289	Timeline
TMTOYOTA MOTOR CORP	24,821	$4.74M	0.19%	-935	Timeline
ADBEADOBE INC	13,378	$4.72M	0.19%	-498	Timeline
EFAISHARES TR	50,146	$4.68M	0.19%	+490	Timeline
KBKB FINL GROUP INC	56,094	$4.65M	0.19%	+149	Timeline
AMGNAMGEN INC	15,949	$4.5M	0.18%	-171	Timeline
NVONOVO-NORDISK A S	80,517	$4.47M	0.18%	-11,442	Timeline
INGING GROEP N.V.	171,280	$4.47M	0.18%	+1,642	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,179	$4.46M	0.18%	+41	Timeline
WFCWELLS FARGO & CO	52,885	$4.43M	0.18%	+2,150	Timeline
MSIMOTOROLA SOLUTIONS INC	9,685	$4.43M	0.18%	-123	Timeline
LOWLOWES COS INC	17,477	$4.39M	0.18%	+1,151	Timeline
ACWXISHARES TR	66,533	$4.33M	0.18%	-7,163	Timeline
IWFISHARES TR	9,222	$4.32M	0.18%	-2,141	Timeline
MCKMCKESSON CORP	5,571	$4.3M	0.18%	+30	Timeline
HSBCHSBC HLDGS PLC	60,083	$4.26M	0.17%	+599	Timeline
RYROYAL BK CDA	28,700	$4.23M	0.17%	+148	Timeline
PGRPROGRESSIVE CORP	17,087	$4.22M	0.17%	-28	Timeline
SANBANCO SANTANDER SA	401,882	$4.21M	0.17%	+10,980	Timeline
VEUVANGUARD INTL EQUITY INDEX F	59,006	$4.21M	0.17%	-4	Timeline
SNXTD SYNNEX CORPORATION	25,665	$4.2M	0.17%	+23,604	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,463	$4.2M	0.17%	-928	Timeline
SYKSTRYKER CORPORATION	11,312	$4.18M	0.17%	+291	Timeline
WSMWILLIAMS SONOMA INC	21,282	$4.16M	0.17%	-131	Timeline
MCOMOODYS CORP	8,703	$4.15M	0.17%	+158	Timeline
ECLECOLAB INC	14,978	$4.1M	0.17%	-14	Timeline
KLACKLA CORP	3,788	$4.09M	0.17%	+72	Timeline
MUMICRON TECHNOLOGY INC	24,199	$4.05M	0.17%	+498	Timeline
CCITIGROUP INC	39,490	$4.01M	0.16%	+1,888	Timeline
QQQINVESCO QQQ TR	6,643	$3.99M	0.16%	+664	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,210	$3.98M	0.16%	+162	Timeline
VUGVANGUARD INDEX FDS	8,285	$3.97M	0.16%	+40	Timeline
IEMGISHARES INC	60,077	$3.96M	0.16%	+951	Timeline
TXNTEXAS INSTRS INC	21,484	$3.95M	0.16%	+226	Timeline
IBNICICI BK LTD	130,430	$3.94M	0.16%	+1,220	Timeline
XYLXYLEM INC	26,171	$3.86M	0.16%	+1,236	Timeline
HIGHARTFORD INSURANCE GROUP INC	28,928	$3.86M	0.16%	+172	Timeline
VZVERIZON COMMUNICATIONS INC	87,437	$3.84M	0.16%	+582	Timeline
CRHCRH PLC	31,857	$3.82M	0.16%	-1,536	Timeline
LRCXLAM RESEARCH CORP	28,101	$3.76M	0.15%	+1,020	Timeline
COFCAPITAL ONE FINL CORP	17,438	$3.71M	0.15%	+434	Timeline
CITHE CIGNA GROUP	12,771	$3.68M	0.15%	-803	Timeline
TAT&T INC	129,161	$3.65M	0.15%	-885	Timeline
ADIANALOG DEVICES INC	14,649	$3.6M	0.15%	-344	Timeline
BABAALIBABA GROUP HLDG LTD	20,132	$3.6M	0.15%	+934	Timeline
WFWOORI FINL GROUP INC	63,770	$3.58M	0.15%	+1,549	Timeline
APHAMPHENOL CORP	28,900	$3.58M	0.15%	-588	Timeline
SHOPSHOPIFY INC	23,946	$3.56M	0.15%	-410	Timeline
PANWPALO ALTO NETWORKS INC	17,448	$3.55M	0.15%	-69	Timeline
VRSKVERISK ANALYTICS INC	13,967	$3.51M	0.14%	-701	Timeline
BLKBLACKROCK INC	3,002	$3.5M	0.14%	+92	Timeline
IWMISHARES TR	14,461	$3.5M	0.14%	+860	Timeline
INFYINFOSYS LTD	208,099	$3.39M	0.14%	-9,453	Timeline
DHRDANAHER CORP DEL	16,972	$3.36M	0.14%	+106	Timeline
GPNGLOBAL PMTS INC	40,486	$3.36M	0.14%	+308	Timeline
GEVGE VERNOVA INC	5,465	$3.36M	0.14%	+263	Timeline
EEMISHARES TR	60,720	$3.24M	0.13%	+5,000	Timeline
ENBENBRIDGE INC	64,257	$3.24M	0.13%	-1,331	Timeline
TMUST-MOBILE US INC	13,444	$3.22M	0.13%	+419	Timeline
SHELSHELL PLC	44,420	$3.18M	0.13%	+1,363	Timeline
TTTRANE TECHNOLOGIES PLC	7,367	$3.11M	0.13%	+181	Timeline
DEDEERE & CO	6,769	$3.1M	0.13%	+9	Timeline
BSXBOSTON SCIENTIFIC CORP	31,425	$3.07M	0.13%	+918	Timeline
RELXRELX PLC	63,897	$3.05M	0.12%	-811	Timeline
AZOAUTOZONE INC	708	$3.04M	0.12%	+13	Timeline
HLTHILTON WORLDWIDE HLDGS INC	11,587	$3.01M	0.12%	+463	Timeline
SHWSHERWIN WILLIAMS CO	8,594	$2.98M	0.12%	-123	Timeline
UBERUBER TECHNOLOGIES INC	30,321	$2.97M	0.12%	+2,982	Timeline
PNCPNC FINL SVCS GROUP INC	14,654	$2.94M	0.12%	+315	Timeline
CMICUMMINS INC	6,934	$2.93M	0.12%	-48	Timeline
RACEFERRARI N V	6,022	$2.92M	0.12%	-565	Timeline
DFUVDIMENSIONAL ETF TRUST	65,323	$2.92M	0.12%	0	Timeline
MPCMARATHON PETE CORP	15,040	$2.9M	0.12%	+445	Timeline
PLDPROLOGIS INC.	25,199	$2.89M	0.12%	-44	Timeline
TRITHOMSON REUTERS CORP	18,520	$2.88M	0.12%	0	Timeline
ISRGINTUITIVE SURGICAL INC	6,423	$2.87M	0.12%	+82	Timeline
SBUXSTARBUCKS CORP	33,861	$2.86M	0.12%	-1,143	Timeline
SCHBSCHWAB STRATEGIC TR	110,506	$2.84M	0.12%	+1,262	Timeline
ITWILLINOIS TOOL WKS INC	10,886	$2.84M	0.12%	+209	Timeline
AVEMAMERICAN CENTY ETF TR	37,695	$2.83M	0.12%	0	Timeline
ACGLARCH CAP GROUP LTD	31,028	$2.82M	0.11%	-160	Timeline
GLDSPDR GOLD TR	7,909	$2.81M	0.11%	+1,473	Timeline
WITWIPRO LTD	1,066,849	$2.81M	0.11%	-53,566	Timeline
PINSPINTEREST INC	86,613	$2.79M	0.11%	+2,214	Timeline
AVUVAMERICAN CENTY ETF TR	27,933	$2.78M	0.11%	+87	Timeline
IEFAISHARES TR	31,761	$2.77M	0.11%	+482	Timeline
UNILEVER PLCUNILEVER PLC	46,371	$2.75M	0.11%	-1,977
APPAPPLOVIN CORP	3,823	$2.75M	0.11%	+453	Timeline
HONHONEYWELL INTL INC	13,036	$2.74M	0.11%	-1,116	Timeline
STTSTATE STR CORP	23,506	$2.73M	0.11%	+290	Timeline
VXFVANGUARD INDEX FDS	12,944	$2.71M	0.11%	0	Timeline
NEENEXTERA ENERGY INC	35,893	$2.71M	0.11%	-478	Timeline
RDYDR REDDYS LABS LTD	192,336	$2.69M	0.11%	-1,468	Timeline
AFLAFLAC INC	24,045	$2.69M	0.11%	+780	Timeline
WPMWHEATON PRECIOUS METALS CORP	23,978	$2.68M	0.11%	+912	Timeline
TRVTRAVELERS COMPANIES INC	9,585	$2.68M	0.11%	+119	Timeline
PHPARKER-HANNIFIN CORP	3,525	$2.67M	0.11%	+109	Timeline
MARMARRIOTT INTL INC NEW	10,181	$2.65M	0.11%	+194	Timeline
NDAQNASDAQ INC	29,920	$2.65M	0.11%	+2,618	Timeline
WMWASTE MGMT INC DEL	11,859	$2.62M	0.11%	+148	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	155,405	$2.6M	0.11%	-2,104	Timeline
VOVANGUARD INDEX FDS	8,833	$2.59M	0.11%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,330	$2.57M	0.11%	+292	Timeline
IJHISHARES TR	39,381	$2.57M	0.1%	-8,574	Timeline
DELLDELL TECHNOLOGIES INC	18,075	$2.56M	0.1%	-1,376	Timeline
ESGDISHARES TR	27,135	$2.52M	0.1%	+15	Timeline
BNSBANK NOVA SCOTIA B C	38,758	$2.51M	0.1%	+1,677	Timeline
CBCHUBB LIMITED	8,863	$2.5M	0.1%	+706	Timeline
EBAYEBAY INC.	27,473	$2.5M	0.1%	+509	Timeline
PFEPFIZER INC	97,858	$2.49M	0.1%	+10,917	Timeline
UMCUNITED MICROELECTRONICS CORP	320,156	$2.43M	0.1%	-6,648	Timeline
SDYSPDR SERIES TRUST	17,275	$2.42M	0.1%	-976	Timeline
CSXCSX CORP	68,052	$2.42M	0.1%	+3,449	Timeline
AMTAMERICAN TOWER CORP	12,468	$2.4M	0.1%	-121	Timeline
ORLYOREILLY AUTOMOTIVE INC	21,735	$2.34M	0.1%	+184	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	146,771	$2.34M	0.1%	-2,990	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	46,440	$2.34M	0.1%	-629	Timeline
GWWWW GRAINGER INC	2,427	$2.31M	0.09%	-69	Timeline
HDBHDFC BANK LTD	66,852	$2.28M	0.09%	+30,354	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	25,250	$2.28M	0.09%	+67	Timeline
GMGENERAL MTRS CO	37,206	$2.27M	0.09%	+1,634	Timeline
BNBROOKFIELD CORP	33,027	$2.26M	0.09%	+368	Timeline
FSLRFIRST SOLAR INC	10,250	$2.26M	0.09%	-65	Timeline
LMTLOCKHEED MARTIN CORP	4,427	$2.21M	0.09%	-397	Timeline
HCAHCA HEALTHCARE INC	5,110	$2.18M	0.09%	+70	Timeline
AWKAMERICAN WTR WKS CO INC NEW	15,476	$2.15M	0.09%	+394	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,470	$2.14M	0.09%	-202	Timeline
KRKROGER CO	31,531	$2.13M	0.09%	-622	Timeline
INTCINTEL CORP	63,345	$2.13M	0.09%	-14,915	Timeline
WDAYWORKDAY INC	8,821	$2.12M	0.09%	-183	Timeline
MOALTRIA GROUP INC	32,026	$2.12M	0.09%	+647	Timeline
BABOEING CO	9,761	$2.11M	0.09%	+1,468	Timeline
ADSKAUTODESK INC	6,611	$2.1M	0.09%	+162	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	188,734	$2.09M	0.09%	+7,612	Timeline
IJRISHARES TR	17,472	$2.08M	0.08%	-3,277	Timeline
MDLZMONDELEZ INTL INC	33,106	$2.07M	0.08%	-3,056	Timeline
SONSONOCO PRODS CO	47,815	$2.06M	0.08%	-13	Timeline
VVVANGUARD INDEX FDS	6,642	$2.04M	0.08%	+27	Timeline
MRSHMARSH & MCLENNAN COS INC	10,138	$2.04M	0.08%	-7	Timeline
PAYXPAYCHEX INC	16,102	$2.04M	0.08%	-629	Timeline
ALLALLSTATE CORP	9,434	$2.03M	0.08%	+84	Timeline
HSYHERSHEY CO	10,800	$2.02M	0.08%	+530	Timeline
NOCNORTHROP GRUMMAN CORP	3,285	$2M	0.08%	+35	Timeline
AONAON PLC	5,594	$1.99M	0.08%	-390	Timeline
BMOBANK OF MONTREAL	15,229	$1.98M	0.08%	+17	Timeline
RSGREPUBLIC SVCS INC	8,579	$1.97M	0.08%	+221	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,676	$1.97M	0.08%	+475	Timeline
AMPAMERIPRISE FINL INC	4,000	$1.97M	0.08%	+81	Timeline
NEMNEWMONT CORP	23,267	$1.96M	0.08%	+1,205	Timeline
EQIXEQUINIX INC	2,479	$1.94M	0.08%	-175	Timeline
RWMPROSHARES TR	115,000	$1.93M	0.08%	0	Timeline
CLCOLGATE PALMOLIVE CO	24,087	$1.93M	0.08%	+75	Timeline
NSCNORFOLK SOUTHN CORP	6,291	$1.89M	0.08%	+15	Timeline
KBHKB HOME	29,497	$1.88M	0.08%	+1,493	Timeline
TRGPTARGA RES CORP	11,117	$1.86M	0.08%	-28	Timeline
BMYBRISTOL-MYERS SQUIBB CO	40,994	$1.85M	0.08%	-1,203	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,631	$1.84M	0.07%	+134	Timeline
IIIINFORMATION SVCS GROUP INC	318,404	$1.83M	0.07%	0	Timeline
MDTMEDTRONIC PLC	19,151	$1.82M	0.07%	+1,090	Timeline
CORCENCORA INC	5,787	$1.81M	0.07%	+176	Timeline
CMCSACOMCAST CORP NEW	57,489	$1.81M	0.07%	-11,559	Timeline
URIUNITED RENTALS INC	1,886	$1.8M	0.07%	-88	Timeline
BHPBHP BILLITON LIMITED	32,292	$1.8M	0.07%	-462	Timeline
FISVFISERV INC	13,793	$1.78M	0.07%	-1,261	Timeline
GFIGOLD FIELDS LTD	41,602	$1.75M	0.07%	+1,978	Timeline
ACWIISHARES TR	12,599	$1.74M	0.07%	0	Timeline
CCJCAMECO CORP	20,574	$1.73M	0.07%	+1,292	Timeline
AVDEAMERICAN CENTY ETF TR	21,850	$1.72M	0.07%	0	Timeline
SCZISHARES TR	22,397	$1.72M	0.07%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,312	$1.72M	0.07%	-193	Timeline
FIVNFIVE9 INC	70,522	$1.71M	0.07%	-173	Timeline
BXBLACKSTONE INC	9,975	$1.7M	0.07%	-871	Timeline
GLWCORNING INC	20,749	$1.7M	0.07%	+754	Timeline
KKRKKR & CO INC	13,094	$1.7M	0.07%	+118	Timeline
HWMHOWMET AEROSPACE INC	8,546	$1.68M	0.07%	+570	Timeline
METMETLIFE INC	20,355	$1.68M	0.07%	+809	Timeline
LNGCHENIERE ENERGY INC	7,122	$1.67M	0.07%	+358	Timeline
ROSTROSS STORES INC	10,979	$1.67M	0.07%	+159	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	133,672	$1.65M	0.07%	+50,000	Timeline
COPCONOCOPHILLIPS	17,311	$1.64M	0.07%	+684	Timeline
NTESNETEASE COM INC	10,739	$1.63M	0.07%	-119	Timeline
XPEVXPENG INC	69,656	$1.63M	0.07%	+1,547	Timeline
NKENIKE INC	23,293	$1.62M	0.07%	+181	Timeline
BTIBRITISH AMERN TOB PLC	30,388	$1.61M	0.07%	+4,014	Timeline
OMCOMNICOM GROUP INC	19,775	$1.61M	0.07%	-2,426	Timeline
DLRDIGITAL RLTY TR INC	9,290	$1.61M	0.07%	+163	Timeline
FASTFASTENAL CO	32,516	$1.59M	0.07%	-910	Timeline
AUANGLOGOLD ASHANTI PLC	22,663	$1.59M	0.07%	-212	Timeline
CEGCONSTELLATION ENERGY CORP	4,837	$1.59M	0.07%	+76	Timeline
BKRBAKER HUGHES COMPANY	32,622	$1.59M	0.06%	-179	Timeline
RCLROYAL CARIBBEAN GROUP	4,886	$1.58M	0.06%	+47	Timeline
WELLWELLTOWER INC	8,813	$1.57M	0.06%	+674	Timeline
DFASDIMENSIONAL ETF TRUST	22,799	$1.56M	0.06%	+355	Timeline
CMECME GROUP INC	5,754	$1.55M	0.06%	+234	Timeline
PSXPHILLIPS 66	11,347	$1.54M	0.06%	-166	Timeline
BCSBARCLAYS PLC	74,175	$1.53M	0.06%	+982	Timeline
IMOIMPERIAL OIL LTD	16,834	$1.53M	0.06%	-22	Timeline
XLKSELECT SECTOR SPDR TR	5,382	$1.52M	0.06%	+220	Timeline
DBDEUTSCHE BK AG	42,728	$1.51M	0.06%	+167	Timeline
NXDRNEXTDOOR HOLDINGS INC	722,489	$1.51M	0.06%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,297	$1.5M	0.06%	-24	Timeline
TECKTECK RESOURCES LTD	34,148	$1.5M	0.06%	-5,499	Timeline
TMETENCENT MUSIC ENTMT GROUP	64,137	$1.5M	0.06%	+83	Timeline
IUSBISHARES TR	31,832	$1.49M	0.06%	-216	Timeline
SCHDSCHWAB STRATEGIC TR	53,548	$1.46M	0.06%	-39,218	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,356	$1.46M	0.06%	-240	Timeline
MFGMIZUHO FINANCIAL GROUP INC	216,636	$1.45M	0.06%	+2,965	Timeline
SOSOUTHERN CO	15,281	$1.45M	0.06%	+186	Timeline
VBVANGUARD INDEX FDS	5,693	$1.45M	0.06%	+507	Timeline
ROPROPER TECHNOLOGIES INC	2,901	$1.45M	0.06%	+939	Timeline
VXUSVANGUARD STAR FDS	19,688	$1.45M	0.06%	+57	Timeline
VYMVANGUARD WHITEHALL FDS	10,235	$1.44M	0.06%	-676	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	74,735	$1.44M	0.06%	+7,282	Timeline
TDTORONTO DOMINION BK ONT	17,910	$1.43M	0.06%	+248	Timeline
ITOTISHARES TR	9,831	$1.43M	0.06%	0	Timeline
AEGAEGON LTD	178,979	$1.43M	0.06%	-2,172	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,137	$1.42M	0.06%	0	Timeline
EMREMERSON ELEC CO	10,793	$1.42M	0.06%	+779	Timeline
REGNREGENERON PHARMACEUTICALS	2,518	$1.42M	0.06%	-12	Timeline
MMM3M CO	9,080	$1.41M	0.06%	-323	Timeline
PDDPDD HOLDINGS INC	10,622	$1.4M	0.06%	+22	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,930	$1.4M	0.06%	+187	Timeline
NRGNRG ENERGY INC	8,643	$1.4M	0.06%	-63	Timeline
CHTCHUNGHWA TELECOM CO LTD	32,076	$1.4M	0.06%	+425	Timeline
HPQHP INC	51,038	$1.39M	0.06%	-5,381	Timeline
CVECENOVUS ENERGY INC	81,785	$1.39M	0.06%	+2,009	Timeline
TGTTARGET CORP	15,392	$1.38M	0.06%	-1,414	Timeline
NTAPNETAPP INC	11,636	$1.38M	0.06%	+656	Timeline
WMBWILLIAMS COS INC	21,748	$1.38M	0.06%	+108	Timeline
INBXINHIBRX BIOSCIENCES INC	40,656	$1.37M	0.06%	0	Timeline
GDGENERAL DYNAMICS CORP	4,011	$1.37M	0.06%	+131	Timeline
VGTVANGUARD WORLD FD	1,813	$1.35M	0.06%	-60	Timeline
OCOWENS CORNING NEW	9,567	$1.35M	0.06%	+482	Timeline
PYPLPAYPAL HLDGS INC	20,119	$1.35M	0.06%	-360	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	22,471	$1.34M	0.05%	-1,949
SNYSANOFI SA	27,754	$1.31M	0.05%	-11,533	Timeline
SCHESCHWAB STRATEGIC TR	39,145	$1.31M	0.05%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	47,831	$1.3M	0.05%	+110	Timeline
MLMMARTIN MARIETTA MATLS INC	2,064	$1.3M	0.05%	+122	Timeline
XLESELECT SECTOR SPDR TR	14,499	$1.3M	0.05%	+9,334	Timeline
EQTEQT CORP	23,275	$1.27M	0.05%	-1,093	Timeline
CPCANADIAN PACIFIC KANSAS CITY	16,800	$1.25M	0.05%	-710	Timeline
IUSGISHARES TR	7,605	$1.25M	0.05%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	6,565	$1.23M	0.05%	+340	Timeline
CARRCARRIER GLOBAL CORPORATION	20,587	$1.23M	0.05%	-401	Timeline
TCOMTRIP COM GROUP LTD	16,263	$1.22M	0.05%	-43	Timeline
SLFSUN LIFE FINANCIAL INC.	20,259	$1.22M	0.05%	-441	Timeline
LLOEWS CORP	12,090	$1.21M	0.05%	+392	Timeline
AEMAGNICO EAGLE MINES LTD	7,171	$1.21M	0.05%	-148	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,460	$1.21M	0.05%	-8	Timeline
AMEAMETEK INC	6,407	$1.2M	0.05%	+364	Timeline
CMCANADIAN IMPERIAL BANK OF CO	15,064	$1.2M	0.05%	-53	Timeline
DASHDOORDASH INC	4,397	$1.2M	0.05%	+130	Timeline
DHID R HORTON INC	7,040	$1.19M	0.05%	+287	Timeline
PNRPENTAIR PLC	10,737	$1.19M	0.05%	+136	Timeline
DIASTATE STR SPDR DOW JONES IND	2,558	$1.19M	0.05%	0	Timeline
ESLTELBIT SYS LTD	2,318	$1.18M	0.05%	+56	Timeline
IWRISHARES TR	12,208	$1.18M	0.05%	0	Timeline
RIORIO TINTO PLC	17,583	$1.16M	0.05%	-1,534	Timeline
IRTCIRHYTHM HOLDINGS INC	6,742	$1.16M	0.05%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	10,298	$1.16M	0.05%	+292	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,477	$1.16M	0.05%	+82	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	46,814	$1.15M	0.05%	+802	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,716	$1.13M	0.05%	+115	Timeline
PCARPACCAR INC	11,542	$1.13M	0.05%	+526	Timeline
DUKDUKE ENERGY CORP NEW	9,085	$1.12M	0.05%	-44	Timeline
TFCTRUIST FINL CORP	24,552	$1.12M	0.05%	-34	Timeline
SESEA LTD	6,266	$1.12M	0.05%	+36	Timeline
NVRNVR INC	139	$1.12M	0.05%	+2	Timeline
YUMYUM BRANDS INC	7,329	$1.11M	0.05%	-2	Timeline
CTASCINTAS CORP	5,401	$1.11M	0.05%	+204	Timeline
GSKGSK PLC	25,507	$1.1M	0.04%	-1,553	Timeline
VIVTELEFONICA BRASIL SA	84,863	$1.08M	0.04%	+3,366	Timeline
SNPSSYNOPSYS INC	2,188	$1.08M	0.04%	+493	Timeline
FDXFEDEX CORP	4,576	$1.08M	0.04%	-113	Timeline
IRMIRON MTN INC DEL	10,565	$1.08M	0.04%	+294	Timeline
LYGLLOYDS BANKING GROUP PLC	236,104	$1.07M	0.04%	+9,797	Timeline
UNMUNUM GROUP	13,709	$1.07M	0.04%	+165	Timeline
OEFISHARES TR	3,203	$1.07M	0.04%	-250	Timeline
PWRQUANTA SVCS INC	2,570	$1.07M	0.04%	+301	Timeline
DVNDEVON ENERGY CORP NEW	30,343	$1.06M	0.04%	-1,134	Timeline
CNICANADIAN NATL RY CO	11,223	$1.06M	0.04%	-935	Timeline
NVTNVENT ELEC PLC	10,694	$1.05M	0.04%	+98	Timeline
AGGISHARES TR	10,498	$1.05M	0.04%	+2,390	Timeline
ZTSZOETIS INC	7,164	$1.05M	0.04%	-435	Timeline
PRMPERIMETER SOLUTIONS INC	46,753	$1.05M	0.04%	-3,927	Timeline
DRIDARDEN RESTAURANTS INC	5,480	$1.04M	0.04%	+87	Timeline
PSOPEARSON PLC	73,194	$1.04M	0.04%	+1,638	Timeline
FCXFREEPORT MCMORAN INC	26,170	$1.03M	0.04%	-782	Timeline
IHGINTERCONTINENTAL HOTELS GROU	8,455	$1.03M	0.04%	-162	Timeline
ORAORMAT TECHNOLOGIES INC	10,599	$1.02M	0.04%	-100	Timeline
CUZCOUSINS PPTYS INC	35,121	$1.02M	0.04%	+969	Timeline
SCCOSOUTHERN COPPER CORP	8,359	$1.01M	0.04%	+1	Timeline
AJGGALLAGHER ARTHUR J & CO	3,254	$1.01M	0.04%	+137	Timeline
VTVVANGUARD INDEX FDS	5,393	$1.01M	0.04%	+60	Timeline
CHGXEA SERIES TRUST	36,394	$994K	0.04%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	14,759	$993K	0.04%	+1,525	Timeline
DFUSDIMENSIONAL ETF TRUST	13,667	$990K	0.04%	0	Timeline
COINCOINBASE GLOBAL INC	2,912	$983K	0.04%	+287	Timeline
FTNTFORTINET INC	11,687	$983K	0.04%	-2,905	Timeline
SRESEMPRA	10,877	$979K	0.04%	+1,037	Timeline
SGOLETFS GOLD TR	26,294	$968K	0.04%	+617	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	24,598	$964K	0.04%	-252	Timeline
NMRNOMURA HLDGS INC	130,916	$952K	0.04%	+4,648	Timeline
OKTAOKTA INC	10,306	$945K	0.04%	-759	Timeline
STMSTMICROELECTRONICS N V	33,414	$944K	0.04%	+2,920	Timeline
VTRVENTAS INC	13,491	$944K	0.04%	+76	Timeline
IXORIX CORP	35,962	$939K	0.04%	-619	Timeline
CVSCVS HEALTH CORP	12,443	$938K	0.04%	-210	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,239	$938K	0.04%	+243	Timeline
ESEVERSOURCE ENERGY	13,178	$937K	0.04%	+1,227	Timeline
FITBFIFTH THIRD BANCORP	20,977	$935K	0.04%	+855	Timeline
ABNBAIRBNB INC	7,666	$931K	0.04%	+269	Timeline
CPRTCOPART INC	20,571	$925K	0.04%	-4	Timeline
ARGXARGENX SE	1,253	$924K	0.04%	+33	Timeline
USBUS BANCORP	19,098	$923K	0.04%	+1,976	Timeline
EAELECTRONIC ARTS INC	4,572	$922K	0.04%	+81	Timeline
OREALTY INCOME CORP	15,128	$920K	0.04%	-1,368	Timeline
OKEONEOK INC NEW	12,597	$919K	0.04%	-586	Timeline
AAGILENT TECHNOLOGIES INC	7,084	$909K	0.04%	-844	Timeline
PSAPUBLIC STORAGE	3,135	$906K	0.04%	-75	Timeline
VLOVALERO ENERGY CORP	5,318	$905K	0.04%	+18	Timeline
TELFYTELEFONICA SA-SPON ADR	177,909	$904K	0.04%	-6,101	Timeline
CAHCARDINAL HEALTH INC	5,729	$899K	0.04%	-25	Timeline
SLBSLB LIMITED	26,149	$899K	0.04%	-1,258	Timeline
MUBISHARES TR	8,394	$894K	0.04%	+132	Timeline
IDXXIDEXX LABS INC	1,396	$892K	0.04%	-62	Timeline
IRINGERSOLL RAND INC	10,778	$890K	0.04%	+376	Timeline
BDXBECTON DICKINSON & CO	4,749	$889K	0.04%	+201	Timeline
FLEXFLEX LTD	15,180	$880K	0.04%	+946	Timeline
PEVERPURE INC	10,416	$873K	0.04%	+72	Timeline
CHDCHURCH & DWIGHT CO INC	9,905	$868K	0.04%	-480	Timeline
KMBKIMBERLY-CLARK CORP	6,954	$865K	0.04%	+332	Timeline
ROKROCKWELL AUTOMATION INC	2,469	$863K	0.04%	-157	Timeline
JDJD.COM INC	24,617	$861K	0.04%	-949	Timeline
NOKNOKIA CORP	178,505	$859K	0.04%	-31,478	Timeline
MRVLMARVELL TECHNOLOGY INC	10,173	$855K	0.03%	+113	Timeline
NGGNATIONAL GRID PLC	11,702	$850K	0.03%	-862	Timeline
GISGENERAL MILLS INC	16,733	$844K	0.03%	+621	Timeline
CTVACORTEVA INC	12,384	$838K	0.03%	+2	Timeline
FNDXSCHWAB STRATEGIC TR	31,833	$837K	0.03%	0	Timeline
LYFTLYFT INC	37,492	$825K	0.03%	-94,650	Timeline
NWGNATWEST GROUP PLC	58,022	$821K	0.03%	+1,028	Timeline
SYYSYSCO CORP	9,969	$821K	0.03%	+750	Timeline
IAUISHARES GOLD TR	11,205	$815K	0.03%	+355	Timeline
SUSUNCOR ENERGY INC NEW	19,488	$815K	0.03%	-1,555	Timeline
GRMNGARMIN LTD	3,293	$811K	0.03%	+219	Timeline
RMDRESMED INC	2,959	$810K	0.03%	+99	Timeline
VSTVISTRA CORP	4,130	$809K	0.03%	+309	Timeline
AXONAXON ENTERPRISE INC	1,127	$809K	0.03%	+11	Timeline
MSCIMSCI INC	1,424	$808K	0.03%	+17	Timeline
EOGEOG RES INC	7,202	$807K	0.03%	+88	Timeline
TPRTAPESTRY INC	7,125	$807K	0.03%	-52	Timeline
RRCRANGE RES CORP	21,419	$806K	0.03%	+206	Timeline
VMBSVANGUARD SCOTTSDALE FDS	17,090	$803K	0.03%	0	Timeline
EXCEXELON CORP	17,697	$797K	0.03%	+1,092	Timeline
MFCMANULIFE FINL CORP	25,542	$796K	0.03%	-1,569	Timeline
DLNWISDOMTREE TR	9,135	$795K	0.03%	+52	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	638	$783K	0.03%	+2	Timeline
MOSMOSAIC CO	22,383	$776K	0.03%	+1,405	Timeline
BBARRICK MNG CORP	23,607	$774K	0.03%	+142	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,419	$772K	0.03%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,715	$769K	0.03%	-70	Timeline
RFREGIONS FINANCIAL CORP NEW	28,917	$763K	0.03%	+899	Timeline
HBANHUNTINGTON BANCSHARES INC	43,838	$757K	0.03%	+904	Timeline
WCCWESCO INTL INC	3,567	$754K	0.03%	+72	Timeline
EDCONSOLIDATED EDISON INC	7,493	$753K	0.03%	+350	Timeline
IEFISHARES TR	7,754	$748K	0.03%	0	Timeline
HSICSCHEIN HENRY INC	11,234	$746K	0.03%	+121	Timeline
DDDUPONT DE NEMOURS INC	9,555	$744K	0.03%	-7	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	17,220	$742K	0.03%	+8,610	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,475	$742K	0.03%	0	Timeline
LILI AUTO INC	28,922	$733K	0.03%	-536	Timeline
ILMNILLUMINA INC	7,711	$732K	0.03%	-144	Timeline
DFACDIMENSIONAL ETF TRUST	18,948	$731K	0.03%	0	Timeline
VEEVVEEVA SYS INC	2,453	$731K	0.03%	-42	Timeline
BXPBXP INC	9,761	$726K	0.03%	-540	Timeline
PRUPRUDENTIAL FINL INC	6,989	$725K	0.03%	-600	Timeline
AIGAMERICAN INTL GROUP INC	9,222	$724K	0.03%	-83	Timeline
FERGFERGUSON ENTERPRISES INC	3,169	$712K	0.03%	+157	Timeline
VNOVORNADO RLTY TR	17,504	$709K	0.03%	+962	Timeline
RBRKRUBRIK INC.	8,563	$704K	0.03%	+3,430	Timeline
PKXPOSCO HOLDINGS INC	14,312	$704K	0.03%	-327	Timeline
SPDVETF SER SOLUTIONS	20,000	$695K	0.03%	+10,000	Timeline
ENICENEL CHILE SA	178,268	$693K	0.03%	+49,535	Timeline
BPBP PLC	20,006	$689K	0.03%	-380	Timeline
HACKAMPLIFY ETF TR	7,940	$689K	0.03%	+3,025	Timeline
OVVOVINTIV INC	17,060	$689K	0.03%	+552	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	12,965	$688K	0.03%	-33	Timeline
CNQCANADIAN NAT RES LTD MED TER	21,527	$688K	0.03%	-3,708	Timeline
HUMHUMANA INC	2,644	$688K	0.03%	+211	Timeline
WCNWASTE CONNECTIONS INC	3,900	$686K	0.03%	+18	Timeline
MASIMASIMO CORP	4,603	$679K	0.03%	+46	Timeline
FAFFIRST AMERN FINL CORP	10,570	$679K	0.03%	-554	Timeline
HOODROBINHOOD MKTS INC	4,644	$665K	0.03%	+600	Timeline
CDWCDW CORP	4,149	$661K	0.03%	-237	Timeline
IEXIDEX CORP	4,058	$660K	0.03%	-68	Timeline
LENLENNAR CORP	5,214	$657K	0.03%	0	Timeline
SRSPIRE INC	8,049	$656K	0.03%	+778	Timeline
LOGILOGITECH INTL S A	5,953	$653K	0.03%	+16	Timeline
GLGLOBE LIFE INC	4,518	$646K	0.03%	+99	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,454	$644K	0.03%	+10	Timeline
DGRWWISDOMTREE TR	7,207	$641K	0.03%	+1,024	Timeline
LVHDLEGG MASON ETF INVT	15,408	$637K	0.03%	-300	Timeline
KRCKILROY REALTY CORP	15,066	$637K	0.03%	+1,076	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,556	$636K	0.03%	+39	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,315	$635K	0.03%	+85
PHMPULTE GROUP INC	4,808	$635K	0.03%	+292	Timeline
SCHFSCHWAB STRATEGIC TR	27,286	$635K	0.03%	0	Timeline
AIZASSURANT INC	2,919	$632K	0.03%	-173	Timeline
KGCKINROSS GOLD CORP	25,309	$629K	0.03%	+521	Timeline
SBACSBA COMMUNICATIONS CORP	3,252	$629K	0.03%	-130	Timeline
INDAISHARES TR	12,019	$626K	0.03%	-961	Timeline
CBOECBOE GLOBAL MKTS INC	2,550	$625K	0.03%	+716	Timeline
VMCVULCAN MATLS CO	2,031	$625K	0.03%	+182	Timeline

Options

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

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,100	$733K	0

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
FLOTISHARES TR	24,670	$1.26M	shares
James Hardie Industries PLCJames Hardie Industries PLC	27,967	$752K	shares
HESS CORPHESS CORP	4,202	$582K	shares
ANSYS INCANSYS INC	1,268	$445K	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	47,165	$382K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,288	$371K	shares
DOXAMDOCS LTD	3,322	$303K	shares
HQHABRDN HEALTHCARE INVESTORS	19,442	$301K	shares
VGLTVANGUARD SCOTTSDALE FDS	5,319	$299K	shares
DTDYNATRACE INC	5,400	$298K	shares
PHIPLDT INC	13,340	$290K	shares
EMNEASTMAN CHEM CO	3,362	$251K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	21,737	$250K	shares
STZCONSTELLATION BRANDS INC	1,529	$249K	shares
TEAMATLASSIAN CORPORATION	1,207	$245K	shares
MOHMOLINA HEALTHCARE INC	795	$237K	shares
ALAIR LEASE CORP	3,811	$223K	shares
GGENPACT LIMITED	5,042	$222K	shares
LULULULULEMON ATHLETICA INC	907	$215K	shares
KDKYNDRYL HLDGS INC	5,080	$213K	shares
CPTCAMDEN PPTY TR	1,842	$208K	shares
TTDTHE TRADE DESK INC	2,860	$206K	shares
IGAVOYA GLBL ADV & PREM OPP FD	20,681	$205K	shares
DPGDUFF & PHELPS UTLITY AND INF	16,380	$203K	shares
BMIBADGER METER INC	829	$203K	shares
KMXCARMAX INC	3,020	$203K	shares
CWENCLEARWAY ENERGY INC	6,332	$203K	shares
BRWSABA CAPITAL INCOME & OPRNT	25,107	$202K	shares
CARTMAPLEBEAR INC	4,471	$202K	shares
XGDVXGABELLI DIVID & INCOME TR	7,736	$201K	shares
SPESPECIAL OPPORTUNITIES FD INC	12,637	$196K	shares
FLCFLAHERTY & CRUMRINE TOTAL RE	11,464	$195K	shares
SABASABA CAPITAL INCOME & OPPORT	21,197	$195K	shares
XBOEXBLACKROCK ENHANCED GLOBAL	17,134	$194K	shares
RLTYCOHEN & STEERS REAL ESTATE O	12,609	$191K	shares
FTFFRANKLIN LTD DURATION INCOME	29,743	$191K	shares
OGNORGANON & CO	17,529	$170K	shares
PCGPG&E CORP	10,206	$142K	shares
REDFIN CORPREDFIN CORP	12,026	$135K	shares
LUCID GROUP INCLUCID GROUP INC	33,762	$71.2K	shares
GGBGERDAU SA	14,345	$41.9K	shares
SIDCOMPANHIA SIDERURGICA NACION	13,604	$19K	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 0001172661-25-004804	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC