Meridian Wealth Management, LLC

13F filer, CIK 1697300, LEXINGTON, KY

Meridian Wealth Management, LLC reported $2,609,100,739 across 707 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 29.92% of the portfolio.

Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001697300-25-000010

Period: 2025-09-30
Reported value: $2.61B
Holdings: 707
Top 10 weight: 29.92%
New: 64
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPMOadded	+200,439	$24.3M
PLTRadded	+45,084	$8.22M
AUSFadded	+168,795	$7.85M
IDMOnew	+134,594	$7.27M
TSMadded	+24,535	$6.85M

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
HEFAreduced	-260,943	-$10.3M
AMDreduced	-61,669	-$9.98M
CRWVreduced	-68,953	-$9.44M
COWZreduced	-132,411	-$7.61M
MRVLreduced	-71,762	-$6.03M

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 0001697300-25-000010, largest first. % of portfolio is the value over $2,609,100,739, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	759,603	$142M	5.43%	-10,537	Timeline
AAPLAPPLE INC	401,795	$102M	3.92%	+9,917	Timeline
QQQINVESCO QQQ TR	163,944	$98.4M	3.77%	+1,871	Timeline
MSFTMICROSOFT CORP	164,157	$85M	3.26%	+2,973	Timeline
XOMEXXON MOBIL CORP	686,920	$77.5M	2.97%	-31,020	Timeline
AMZNAMAZON COM INC	332,479	$73M	2.8%	+8,325	Timeline
JPMJPMORGAN CHASE & CO	195,698	$61.7M	2.37%	+1,308	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	92,091	$61.3M	2.35%	+178	Timeline
AVGOBROADCOM INC	125,543	$41.4M	1.59%	+13,489	Timeline
GOOGLALPHABET INC	157,592	$38.3M	1.47%	+4,332	Timeline
BNDVANGUARD BD INDEX FDS	485,794	$36.1M	1.38%	+23,883	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	69,366	$34.9M	1.34%	-3,881	Timeline
HOODROBINHOOD MKTS INC	232,178	$33.2M	1.27%	+587	Timeline
VUGVANGUARD INDEX FDS	69,112	$32.8M	1.26%	+9,548	Timeline
IVVISHARES TR	46,168	$30.8M	1.18%	-810	Timeline
SPMOINVESCO EXCH TRADED FD TR II	243,512	$29.5M	1.13%	+200,439	Timeline
TSLATESLA INC	62,233	$27.7M	1.06%	-930	Timeline
SCHGSCHWAB STRATEGIC TR	827,665	$26.4M	1.01%	-26,259	Timeline
GOOGALPHABET INC	102,814	$25M	0.96%	+3,939	Timeline
VTVVANGUARD INDEX FDS	126,131	$23.4M	0.9%	+5,348	Timeline
METAMETA PLATFORMS INC	31,468	$23.1M	0.89%	-3,164	Timeline
GLDSPDR GOLD TR	63,697	$22.6M	0.87%	+16,482	Timeline
PLTRPALANTIR TECHNOLOGIES INC	122,507	$22.3M	0.86%	+45,084	Timeline
SHOPSHOPIFY INC	123,675	$18.4M	0.7%	+838	Timeline
CATCATERPILLAR INC	37,963	$18.1M	0.69%	-3,425	Timeline
VOOVANGUARD INDEX FDS	28,790	$17.6M	0.68%	-920	Timeline
ABBVABBVIE INC	75,648	$17.5M	0.67%	-1,118	Timeline
VTIVANGUARD INDEX FDS	52,161	$17.1M	0.66%	+5,392	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,268	$16.9M	0.65%	-233	Timeline
AERAERCAP HOLDINGS NV	137,087	$16.6M	0.64%	+1	Timeline
WMTWALMART INC	153,872	$15.9M	0.61%	+6,080	Timeline
ISRGINTUITIVE SURGICAL INC	33,338	$14.9M	0.57%	+779	Timeline
VBRVANGUARD INDEX FDS	70,654	$14.7M	0.57%	+3,565	Timeline
IBMINTERNATIONAL BUSINESS MACHS	52,074	$14.7M	0.56%	+400	Timeline
HDHOME DEPOT INC	36,075	$14.6M	0.56%	+675	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	51,568	$14.4M	0.55%	+24,535	Timeline
ORCLORACLE CORP	50,712	$14.3M	0.55%	+3,150	Timeline
SPYVSPDR SERIES TRUST	254,451	$14.1M	0.54%	+3,132	Timeline
IJHISHARES TR	209,407	$13.7M	0.53%	+48	Timeline
RDDTREDDIT INC	59,352	$13.7M	0.52%	-4,829	Timeline
SCHFSCHWAB STRATEGIC TR	562,327	$13.1M	0.5%	+3,995	Timeline
AUSFGLOBAL X FDS	278,581	$13M	0.5%	+168,795	Timeline
DGROISHARES TR	188,840	$12.9M	0.49%	-138	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	375,508	$12.5M	0.48%	+8,466	Timeline
SCHBSCHWAB STRATEGIC TR	485,586	$12.5M	0.48%	+2,540	Timeline
CVXCHEVRON CORPORATION	78,813	$12.2M	0.47%	+469	Timeline
IEFAISHARES TR	128,703	$11.2M	0.43%	+28,118	Timeline
GOVTISHARES TR	484,147	$11.2M	0.43%	+22,441	Timeline
SYBTSTOCK YDS BANCORP INC	149,854	$10.5M	0.4%	+5,300	Timeline
GDXVANECK ETF TRUST	133,899	$10.2M	0.39%	-2,256	Timeline
JNJJOHNSON & JOHNSON	53,336	$9.88M	0.38%	+9,761	Timeline
SCHJSCHWAB STRATEGIC TR	395,852	$9.87M	0.38%	+23,267	Timeline
KLACKLA CORP	8,932	$9.63M	0.37%	+43	Timeline
SHVISHARES TR	86,606	$9.57M	0.37%	+3,209	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	129,466	$9.52M	0.37%	+18,617	Timeline
VVISA INC	27,791	$9.49M	0.36%	+1,873	Timeline
RTXRTX CORPORATION	56,472	$9.44M	0.36%	-2,585	Timeline
NFLXNETFLIX INC.	7,649	$9.17M	0.35%	+546	Timeline
MAMASTERCARD INCORPORATED	15,911	$9.05M	0.35%	+2,739	Timeline
UNPUNION PAC CORP	37,444	$8.85M	0.34%	+1,032	Timeline
SOXXISHARES TR	32,268	$8.75M	0.34%	-977	Timeline
SPYMSPDR SERIES TRUST	110,666	$8.67M	0.33%	+5,162	Timeline
LLYELI LILLY & CO	11,133	$8.49M	0.33%	+1,035	Timeline
PGPROCTER & GAMBLE CO	55,242	$8.49M	0.33%	-706	Timeline
SLVISHARES SILVER TR	191,002	$8.09M	0.31%	-897	Timeline
IGMISHARES TR	64,220	$8.09M	0.31%	0	Timeline
IGSBISHARES TR	149,785	$7.94M	0.3%	+331	Timeline
IQLTISHARES TR	177,298	$7.83M	0.3%	+11,602	Timeline
PEPPEPSICO INC	55,158	$7.75M	0.3%	-1,028	Timeline
DEDEERE & CO	16,190	$7.4M	0.28%	+2,079	Timeline
GEGE AEROSPACE	24,584	$7.4M	0.28%	+1,211	Timeline
IDMOINVESCO EXCH TRADED FD TR II	134,594	$7.27M	0.28%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	84,723	$7.13M	0.27%	+6,523	Timeline
SCHMSCHWAB STRATEGIC TR	238,525	$7.07M	0.27%	-6,240	Timeline
BILSPDR SERIES TRUST	76,111	$6.98M	0.27%	+3,224	Timeline
SCHDSCHWAB STRATEGIC TR	255,254	$6.97M	0.27%	+13,589	Timeline
VIGVANGUARD SPECIALIZED FUNDS	32,100	$6.9M	0.26%	+331	Timeline
DIASTATE STR SPDR DOW JONES IND	14,521	$6.73M	0.26%	-6,781	Timeline
PANWPALO ALTO NETWORKS INC	32,973	$6.71M	0.26%	+385	Timeline
IJRISHARES TR	56,541	$6.71M	0.26%	-499	Timeline
CRWDCROWDSTRIKE HLDGS INC	13,632	$6.68M	0.26%	-2,381	Timeline
SPYGSPDR SERIES TRUST	63,165	$6.6M	0.25%	-772	Timeline
SCHASCHWAB STRATEGIC TR	234,137	$6.53M	0.25%	-14,026	Timeline
VCSHVANGUARD SCOTTSDALE FDS	80,890	$6.47M	0.25%	+7,803	Timeline
VOTVANGUARD INDEX FDS	21,183	$6.19M	0.24%	+419	Timeline
MAINMAIN STR CAP CORP	97,358	$6.19M	0.24%	-2,730	Timeline
PWBINVESCO EXCHANGE TRADED FD T	49,299	$6.18M	0.24%	-101	Timeline
MRKMERCK & CO INC	73,486	$6.17M	0.24%	+2,212	Timeline
CRMSALESFORCE INC	25,177	$5.97M	0.23%	+1,438	Timeline
UNHUNITEDHEALTH GROUP INC	17,116	$5.91M	0.23%	-3,068	Timeline
ANETARISTA NETWORKS INC	39,600	$5.77M	0.22%	-959	Timeline
VRPINVESCO EXCH TRADED FD TR II	228,385	$5.64M	0.22%	+2,331	Timeline
IWPISHARES TR	39,415	$5.61M	0.22%	+2,070	Timeline
DHID R HORTON INC	32,489	$5.51M	0.21%	+1,599	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	91,102	$5.41M	0.21%	new	Timeline
VBVANGUARD INDEX FDS	21,949	$5.39M	0.21%	+2,194	Timeline
SPHYSPDR SERIES TRUST	221,820	$5.31M	0.2%	+18,548	Timeline
ARESARES MANAGEMENT CORPORATION	32,697	$5.23M	0.2%	-1,251	Timeline
KMIKINDER MORGAN INC DEL	182,021	$5.15M	0.2%	+8,193	Timeline
SOSOUTHERN CO	52,599	$4.98M	0.19%	-4,665	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	65,101	$4.95M	0.19%	-14,407	Timeline
NOCNORTHROP GRUMMAN CORP	7,998	$4.87M	0.19%	-65	Timeline
ORLYOREILLY AUTOMOTIVE INC	44,738	$4.82M	0.18%	-411	Timeline
EFAISHARES TR	51,320	$4.79M	0.18%	+6,948	Timeline
SCHVSCHWAB STRATEGIC TR	163,808	$4.77M	0.18%	-172	Timeline
VEAVANGUARD TAX-MANAGED FDS	80,300	$4.75M	0.18%	+16,857	Timeline
GILDGILEAD SCIENCES INC	41,869	$4.65M	0.18%	-897	Timeline
QQQMINVESCO EXCH TRADED FD TR II	18,726	$4.63M	0.18%	-54	Timeline
EMREMERSON ELEC CO	35,258	$4.63M	0.18%	+614	Timeline
FEFIRSTENERGY CORP	100,889	$4.62M	0.18%	+6,868	Timeline
TFLOISHARES TR	91,294	$4.62M	0.18%	-55,551	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	120,320	$4.57M	0.18%	+2,311	Timeline
AMDADVANCED MICRO DEVICES INC	28,163	$4.56M	0.17%	-61,669	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	365,206	$4.52M	0.17%	+21,916	Timeline
XLESELECT SECTOR SPDR TR	50,395	$4.5M	0.17%	-87	Timeline
IYWISHARES TR	22,178	$4.34M	0.17%	-3,333	Timeline
DONWISDOMTREE TR	83,017	$4.34M	0.17%	+770	Timeline
VPLVANGUARD INTL EQUITY INDEX F	47,754	$4.19M	0.16%	-16	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	247,001	$4.17M	0.16%	+35,572	Timeline
IEFISHARES TR	43,026	$4.15M	0.16%	+2,539	Timeline
TLTISHARES TR	46,362	$4.14M	0.16%	+217	Timeline
GEVGE VERNOVA INC	6,703	$4.12M	0.16%	+1,883	Timeline
NOWSERVICENOW INC	4,437	$4.08M	0.16%	-3,310	Timeline
FTECFIDELITY COVINGTON TRUST	18,197	$4.04M	0.15%	+2,702	Timeline
AMGNAMGEN INC	14,285	$4.03M	0.15%	-416	Timeline
VTEBVANGUARD MUN BD FDS	80,237	$4.02M	0.15%	+17,244	Timeline
SCHXSCHWAB STRATEGIC TR	152,491	$4.02M	0.15%	-4,307	Timeline
DFACDIMENSIONAL ETF TRUST	103,842	$4.01M	0.15%	-7,043	Timeline
LAMRLAMAR ADVERTISING CO	32,539	$3.98M	0.15%	-281	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	127,131	$3.97M	0.15%	+8,019	Timeline
TRITHOMSON REUTERS CORP	25,534	$3.97M	0.15%	-712	Timeline
EPIWISDOMTREE TR	89,550	$3.96M	0.15%	+14,444	Timeline
ARCCARES CAPITAL CORP	192,557	$3.93M	0.15%	+5,184	Timeline
MSMORGAN STANLEY	24,692	$3.93M	0.15%	-372	Timeline
ROPROPER TECHNOLOGIES INC	7,803	$3.89M	0.15%	+87	Timeline
INGING GROEP N.V.	148,082	$3.86M	0.15%	-4,703	Timeline
IWFISHARES TR	8,240	$3.84M	0.15%	+198	Timeline
LVHILEGG MASON ETF INVT	110,460	$3.84M	0.15%	+4,315	Timeline
FVFIRST TR EXCHANGE TRADED FD	60,956	$3.77M	0.14%	0	Timeline
XLVSELECT SECTOR SPDR TR	27,039	$3.76M	0.14%	+8	Timeline
BSVVANGUARD BD INDEX FDS	47,408	$3.74M	0.14%	+24	Timeline
DLRDIGITAL RLTY TR INC	21,487	$3.71M	0.14%	-669	Timeline
EEMISHARES TR	67,002	$3.58M	0.14%	+2,739	Timeline
VYMVANGUARD WHITEHALL FDS	25,112	$3.54M	0.14%	+83	Timeline
FEZSPDR INDEX SHS FDS	56,941	$3.54M	0.14%	+4,608	Timeline
NEENEXTERA ENERGY INC	70,860	$3.53M	0.14%	new	Timeline
IWMISHARES TR	14,503	$3.51M	0.13%	+220	Timeline
CGGRCAPITAL GROUP GROWTH ETF	79,258	$3.48M	0.13%	+6,483	Timeline
SPGIS&P GLOBAL INC	6,949	$3.38M	0.13%	+148	Timeline
GSBDGOLDMAN SACHS BDC INC	328,439	$3.34M	0.13%	+17,890	Timeline
VOVANGUARD INDEX FDS	11,227	$3.3M	0.13%	-58	Timeline
PAYXPAYCHEX INC	25,780	$3.27M	0.13%	+1	Timeline
EQHEQUITABLE HLDGS INC	62,891	$3.19M	0.12%	-302	Timeline
DGTSPDR SERIES TRUST	19,673	$3.18M	0.12%	+348	Timeline
ADBEADOBE INC	8,975	$3.17M	0.12%	-365	Timeline
FNDXSCHWAB STRATEGIC TR	119,587	$3.15M	0.12%	-1,654	Timeline
OEFISHARES TR	9,391	$3.13M	0.12%	+2,175	Timeline
APPAPPLOVIN CORP	4,240	$3.05M	0.12%	+1,903	Timeline
VEUVANGUARD INTL EQUITY INDEX F	42,316	$3.02M	0.12%	-235	Timeline
BACBANK OF AMER CORP	58,308	$3.01M	0.12%	+20,591	Timeline
IRENIREN LIMITED	63,818	$2.99M	0.11%	new	Timeline
PAVEGLOBAL X FDS	62,805	$2.99M	0.11%	-2,378	Timeline
RIOTRIOT PLATFORMS INC	156,549	$2.98M	0.11%	new	Timeline
UNILEVER PLCUNILEVER PLC	49,621	$2.94M	0.11%	-1,316
LOWLOWES COS INC	11,684	$2.94M	0.11%	+604	Timeline
EDVVANGUARD WORLD FD	42,347	$2.9M	0.11%	+150	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	34,646	$2.89M	0.11%	-1,339	Timeline
KOCOCA COLA CO	43,340	$2.87M	0.11%	+1,762	Timeline
SDOGALPS ETF TR	47,518	$2.86M	0.11%	-501	Timeline
CCITIGROUP INC	28,113	$2.85M	0.11%	+1,470	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,772	$2.84M	0.11%	+353	Timeline
GRNYTIDAL TRUST I	112,477	$2.81M	0.11%	new	Timeline
FNFFIDELITY NATL FINL INC	45,630	$2.76M	0.11%	-549	Timeline
BKNGBOOKING HOLDINGS INC	506	$2.73M	0.1%	0	Timeline
SMHVANECK ETF TRUST	8,288	$2.7M	0.1%	+2,645	Timeline
AXSMAXSOME THERAPEUTICS INC.	22,124	$2.69M	0.1%	+103	Timeline
XMESPDR SERIES TRUST	28,729	$2.68M	0.1%	+18,359	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	62,603	$2.63M	0.1%	+7,708	Timeline
AGGISHARES TR	26,204	$2.63M	0.1%	+6,072	Timeline
WATWATERS CORP	8,740	$2.62M	0.1%	-301	Timeline
XLYSELECT SECTOR SPDR TR	11,081	$2.61M	0.1%	+84	Timeline
HYGISHARES TR	32,139	$2.61M	0.1%	-369	Timeline
SOFISOFI TECHNOLOGIES INC	98,267	$2.6M	0.1%	new	Timeline
ASMLASML HLDG NV	2,660	$2.57M	0.1%	+1,571	Timeline
SGOVISHARES TR	25,371	$2.55M	0.1%	+3,887	Timeline
IOOISHARES TR	20,923	$2.51M	0.1%	-17,642	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,125	$2.49M	0.1%	+722	Timeline
PMPHILIP MORRIS INTL INC	15,125	$2.45M	0.09%	-238	Timeline
ABTABBOTT LABORATORIES	18,310	$2.45M	0.09%	+2,992	Timeline
VWOVANGUARD INTL EQUITY INDEX F	45,551	$2.45M	0.09%	+991	Timeline
MRVLMARVELL TECHNOLOGY INC	27,922	$2.35M	0.09%	-71,762	Timeline
GSLCGOLDMAN SACHS ETF TR	17,894	$2.33M	0.09%	-6,559	Timeline
VGTVANGUARD WORLD FD	3,105	$2.32M	0.09%	-20	Timeline
BMYBRISTOL-MYERS SQUIBB CO	51,116	$2.31M	0.09%	+777	Timeline
XLFSELECT SECTOR SPDR TR	43,524	$2.3M	0.09%	+3,500	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,505	$2.29M	0.09%	-314	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	57,650	$2.28M	0.09%	+8,385	Timeline
QXOQXO INC	118,743	$2.26M	0.09%	+13,687	Timeline
XLKSELECT SECTOR SPDR TR	7,991	$2.25M	0.09%	-170	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	16,648	$2.25M	0.09%	new	Timeline
VZVERIZON COMMUNICATIONS INC	50,994	$2.24M	0.09%	+5,187	Timeline
PPAINVESCO EXCHANGE TRADED FD T	14,358	$2.23M	0.09%	-1,030	Timeline
FLDRFIDELITY MERRIMACK STR TR	44,088	$2.21M	0.08%	new	Timeline
LMTLOCKHEED MARTIN CORP	4,410	$2.2M	0.08%	-905	Timeline
MCDMCDONALDS CORP	7,233	$2.2M	0.08%	-421	Timeline
OWLBLUE OWL CAPITAL INC	129,558	$2.19M	0.08%	-794	Timeline
PGRPROGRESSIVE CORP	8,787	$2.17M	0.08%	+237	Timeline
AMATAPPLIED MATLS INC	10,571	$2.16M	0.08%	-746	Timeline
SNYSANOFI SA	45,541	$2.15M	0.08%	-30	Timeline
BABOEING CO	9,718	$2.1M	0.08%	+838	Timeline
URAGLOBAL X FDS	43,626	$2.08M	0.08%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	20,730	$2.07M	0.08%	-425	Timeline
IBDTISHARES TR	79,707	$2.03M	0.08%	+12,717	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	59,050	$2.02M	0.08%	+10,579	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	22,398	$2.01M	0.08%	+28	Timeline
COFCAPITAL ONE FINL CORP	9,404	$2M	0.08%	+7,241	Timeline
VOEVANGUARD INDEX FDS	11,502	$2M	0.08%	+494	Timeline
ITBISHARES TR	18,571	$1.99M	0.08%	+1,003	Timeline
TAT&T INC	69,624	$1.97M	0.08%	+1,267	Timeline
IWRISHARES TR	20,235	$1.95M	0.07%	-727	Timeline
QUALISHARES TR	10,020	$1.95M	0.07%	+3,319	Timeline
PFEPFIZER INC	75,995	$1.95M	0.07%	-1,580	Timeline
IWYISHARES TR	7,060	$1.93M	0.07%	-584	Timeline
SSOPROSHARES TR	17,187	$1.93M	0.07%	-459	Timeline
IBDVISHARES TR	86,180	$1.91M	0.07%	+14,322	Timeline
ETNEATON CORP PLC	5,067	$1.9M	0.07%	+368	Timeline
AXPAMERICAN EXPRESS CO	5,626	$1.87M	0.07%	+1,229	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	70,030	$1.86M	0.07%	+13,133	Timeline
SPABSPDR SERIES TRUST	71,904	$1.86M	0.07%	-1,431	Timeline
GSGOLDMAN SACHS GROUP INC	2,332	$1.86M	0.07%	+659	Timeline
ENVXENOVIX CORPORATION	186,294	$1.86M	0.07%	+30,899	Timeline
ETENERGY TRANSFER L P	107,794	$1.85M	0.07%	-8,883	Timeline
TBILRBB FD INC	36,902	$1.85M	0.07%	+11,899	Timeline
IEVISHARES TR	27,989	$1.83M	0.07%	-600	Timeline
DISDISNEY WALT CO	15,756	$1.8M	0.07%	-1,411	Timeline
EMXCISHARES INC	26,672	$1.8M	0.07%	-631	Timeline
DUKDUKE ENERGY CORP NEW	14,525	$1.8M	0.07%	+259	Timeline
QLDPROSHARES TR	13,064	$1.79M	0.07%	-1,841	Timeline
FASTFASTENAL CO	36,486	$1.79M	0.07%	+3,334	Timeline
IBDUISHARES TR	75,413	$1.77M	0.07%	+10,234	Timeline
WMWASTE MGMT INC DEL	7,999	$1.77M	0.07%	-286	Timeline
IJKISHARES TR	18,350	$1.76M	0.07%	+4,577	Timeline
WFCWELLS FARGO & CO	20,962	$1.76M	0.07%	-3,000	Timeline
QCOMQUALCOMM INC	10,625	$1.74M	0.07%	-2,264	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	57,679	$1.74M	0.07%	-1,815	Timeline
SUBISHARES TR	15,970	$1.71M	0.07%	+1,369	Timeline
MGKVANGUARD WORLD FD	4,208	$1.69M	0.06%	+217	Timeline
IWBISHARES TR	4,593	$1.68M	0.06%	+270	Timeline
LRCXLAM RESEARCH CORP	12,410	$1.66M	0.06%	+1,551	Timeline
IXNISHARES TR	16,069	$1.66M	0.06%	+155	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	72,308	$1.64M	0.06%	+8,720	Timeline
TJXTJX COS INC NEW	11,133	$1.61M	0.06%	+2,868	Timeline
XLUSELECT SECTOR SPDR TR	18,837	$1.59M	0.06%	+4,991	Timeline
VXUSVANGUARD STAR FDS	21,363	$1.57M	0.06%	+4,818	Timeline
DVYISHARES TR	10,958	$1.56M	0.06%	+2,153	Timeline
PHPARKER-HANNIFIN CORP	2,030	$1.54M	0.06%	-53	Timeline
CSCOCISCO SYS INC	22,540	$1.53M	0.06%	+327	Timeline
SPDWSPDR INDEX SHS FDS	35,632	$1.52M	0.06%	-224	Timeline
COWZPACER FDS TR	26,428	$1.52M	0.06%	-132,411	Timeline
FBCGFIDELITY COVINGTON TRUST	28,082	$1.51M	0.06%	-234	Timeline
VVVANGUARD INDEX FDS	4,867	$1.5M	0.06%	+56	Timeline
IWOISHARES TR	4,620	$1.48M	0.06%	-571	Timeline
AVLVAMERICAN CENTY ETF TR	20,396	$1.47M	0.06%	+1,775	Timeline
NETCLOUDFLARE INC	6,786	$1.46M	0.06%	-45	Timeline
XLPSELECT SECTOR SPDR TR	18,555	$1.45M	0.06%	+637	Timeline
DALDELTA AIR LINES INC	25,383	$1.43M	0.05%	-3,333	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	24,967	$1.43M	0.05%	+1,661	Timeline
MUBISHARES TR	13,351	$1.42M	0.05%	+1,168	Timeline
FNCLFIDELITY COVINGTON TRUST	18,621	$1.42M	0.05%	+2,067	Timeline
VGSHVANGUARD SCOTTSDALE FDS	24,080	$1.42M	0.05%	+703	Timeline
DIVOAMPLIFY ETF TR	31,388	$1.4M	0.05%	+63	Timeline
BNYBANK OF NY MELLON CORP	12,621	$1.38M	0.05%	+7,926	Timeline
KRKROGER CO	20,278	$1.37M	0.05%	-1,143	Timeline
SHYISHARES TR	16,253	$1.35M	0.05%	+101	Timeline
CGWINVESCO EXCH TRADED FD TR II	20,842	$1.34M	0.05%	+150	Timeline
VBKVANGUARD INDEX FDS	4,473	$1.33M	0.05%	+17	Timeline
SCMBSCHWAB STRATEGIC TR	51,865	$1.33M	0.05%	-5,527	Timeline
PNCPNC FINL SVCS GROUP INC	6,591	$1.32M	0.05%	+36	Timeline
SPYDSPDR SERIES TRUST	29,846	$1.31M	0.05%	-1,583	Timeline
SBUXSTARBUCKS CORP	15,398	$1.3M	0.05%	-3,338	Timeline
IWNISHARES TR	7,338	$1.3M	0.05%	-593	Timeline
NEENEXTERA ENERGY INC	17,127	$1.29M	0.05%	+2,891	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	55,425	$1.28M	0.05%	new	Timeline
VDEVANGUARD WORLD FD	10,108	$1.27M	0.05%	+1,117	Timeline
XSVNBONDBLOXX ETF TRUST	26,296	$1.27M	0.05%	+9,414	Timeline
JAAAJANUS DETROIT STR TR	24,796	$1.26M	0.05%	-344	Timeline
NOBLPROSHARES TR	12,108	$1.25M	0.05%	-89	Timeline
AVUVAMERICAN CENTY ETF TR	12,536	$1.25M	0.05%	+328	Timeline
PSAPUBLIC STORAGE	4,290	$1.24M	0.05%	+199	Timeline
MCKMCKESSON CORP	1,588	$1.23M	0.05%	+195	Timeline
BIVVANGUARD BD INDEX FDS	15,734	$1.23M	0.05%	+570	Timeline
GDGENERAL DYNAMICS CORP	3,594	$1.23M	0.05%	-125	Timeline
IWSISHARES TR	8,680	$1.21M	0.05%	-150	Timeline
IGIBISHARES TR	22,220	$1.2M	0.05%	+476	Timeline
XTREBONDBLOXX ETF TRUST	24,090	$1.2M	0.05%	+9,015	Timeline
HONHONEYWELL INTL INC	5,622	$1.18M	0.05%	-135	Timeline
MARMARRIOTT INTL INC NEW	4,531	$1.18M	0.05%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	82,784	$1.18M	0.05%	+4,323	Timeline
VNQVANGUARD INDEX FDS	12,858	$1.18M	0.05%	+908	Timeline
DBEFDBX ETF TR	25,266	$1.17M	0.04%	+410	Timeline
TFCTRUIST FINL CORP	25,647	$1.17M	0.04%	+3,225	Timeline
VTECVANGUARD CALIF TAX FREE FDS	11,725	$1.17M	0.04%	+6,350	Timeline
FITBFIFTH THIRD BANCORP	25,684	$1.14M	0.04%	-136	Timeline
UPSUNITED PARCEL SVCS INC	13,583	$1.13M	0.04%	+2,295	Timeline
IBITISHARES BITCOIN TRUST ETF	17,408	$1.13M	0.04%	+10,568	Timeline
TXNTEXAS INSTRS INC	6,120	$1.12M	0.04%	-142	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,543	$1.12M	0.04%	+495	Timeline
NVSNOVARTIS AG	8,688	$1.11M	0.04%	+242	Timeline
EFGISHARES TR	9,771	$1.11M	0.04%	-146	Timeline
SFLRINNOVATOR ETFS TRUST	30,694	$1.11M	0.04%	+1,914	Timeline
ITOTISHARES TR	7,537	$1.1M	0.04%	+4,087	Timeline
MMM3M CO	7,003	$1.09M	0.04%	-694	Timeline
SSDSIMPSON MFG INC	6,484	$1.09M	0.04%	-417	Timeline
SYLDCAMBRIA ETF TR	15,798	$1.08M	0.04%	+938	Timeline
IWDISHARES TR	5,198	$1.05M	0.04%	+160	Timeline
SPSMSPDR SERIES TRUST	22,707	$1.05M	0.04%	+5,585	Timeline
LINLINDE PLC	2,202	$1.05M	0.04%	-729	Timeline
FDISFIDELITY COVINGTON TRUST	10,161	$1.05M	0.04%	+1,162	Timeline
IEMGISHARES INC	15,844	$1.04M	0.04%	-787	Timeline
MOALTRIA GROUP INC	15,893	$1.04M	0.04%	+610	Timeline
IEIISHARES TR	8,697	$1.04M	0.04%	-6,051	Timeline
RKLBROCKET LAB CORP	21,358	$1.02M	0.04%	-24,862	Timeline
YUMYUM BRANDS INC	6,683	$1.02M	0.04%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	41,413	$1.01M	0.04%	+2,930	Timeline
ETBEATON VANCE TAX MNGED BUY WR	67,455	$1.01M	0.04%	+3,820	Timeline
VXFVANGUARD INDEX FDS	4,812	$1.01M	0.04%	-187	Timeline
FCOMFIDELITY COVINGTON TRUST	14,152	$1M	0.04%	+1,553	Timeline
FIDUFIDELITY COVINGTON TRUST	12,172	$997K	0.04%	+1,736	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	40,091	$993K	0.04%	+1,640	Timeline
POOLPOOL CORP	3,201	$993K	0.04%	-60	Timeline
GPIQGOLDMAN SACHS ETF TR	18,804	$986K	0.04%	+4,451	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	49,833	$975K	0.04%	0	Timeline
MDTMEDTRONIC PLC	10,222	$974K	0.04%	-971	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	19,269	$970K	0.04%	+9,869	Timeline
INODINNODATA INC	12,418	$957K	0.04%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	24,151	$946K	0.04%	+11,899	Timeline
JNKSPDR SERIES TRUST	9,570	$938K	0.04%	+723	Timeline
SAPSAP SE	3,475	$929K	0.04%	+2,013	Timeline
TTTRANE TECHNOLOGIES PLC	2,199	$928K	0.04%	+1,636	Timeline
BPBP PLC	26,817	$924K	0.04%	-319	Timeline
INVESCOINVESCO	44,643	$924K	0.04%	-3,177
CBCHUBB LIMITED	3,269	$923K	0.04%	-45	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	38,953	$922K	0.04%	+5,321	Timeline
CMCANADIAN IMPERIAL BANK OF CO	11,464	$916K	0.04%	-288	Timeline
TQQQPROSHARES TR	8,789	$909K	0.03%	+3,030	Timeline
RGTIRIGETTI COMPUTING INC	30,297	$903K	0.03%	new	Timeline
URIUNITED RENTALS INC	941	$899K	0.03%	+174	Timeline
PFFISHARES TR	28,391	$898K	0.03%	+17,567	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	37,846	$894K	0.03%	+5,314	Timeline
EOSEEOS ENERGY ENTERPRISES INC	78,050	$889K	0.03%	-2,100	Timeline
SOUNSOUNDHOUND AI INC	55,158	$887K	0.03%	+1,048	Timeline
XLBSELECT SECTOR SPDR TR	9,961	$887K	0.03%	+695	Timeline
GPIXGOLDMAN SACHS ETF TR	16,917	$884K	0.03%	+3,613	Timeline
FHLCFIDELITY COVINGTON TRUST	13,204	$883K	0.03%	-978	Timeline
CITHE CIGNA GROUP	3,044	$878K	0.03%	-428	Timeline
MGVVANGUARD WORLD FD	6,339	$873K	0.03%	+249	Timeline
FLRNSPDR SERIES TRUST	28,152	$869K	0.03%	-954	Timeline
TWLOTWILIO INC	8,670	$868K	0.03%	+2,203	Timeline
IXUSISHARES TR	10,441	$862K	0.03%	-378	Timeline
CBRECBRE GROUP INC	5,421	$854K	0.03%	+581	Timeline
LULULULULEMON ATHLETICA INC	4,786	$852K	0.03%	+438	Timeline
IUSGISHARES TR	5,152	$848K	0.03%	+4	Timeline
FFORD MTR CO	70,774	$846K	0.03%	-4,079	Timeline
RCLROYAL CARIBBEAN GROUP	2,606	$843K	0.03%	-835	Timeline
IVWISHARES TR	6,985	$843K	0.03%	-190	Timeline
ESGUISHARES TR	5,782	$842K	0.03%	-270	Timeline
MPCMARATHON PETE CORP	4,366	$841K	0.03%	-1,297	Timeline
ECLECOLAB INC	3,033	$831K	0.03%	+18	Timeline
UBERUBER TECHNOLOGIES INC	8,449	$828K	0.03%	-69	Timeline
CASYCASEYS GEN STORES INC	1,461	$826K	0.03%	+138	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,360	$823K	0.03%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,355	$823K	0.03%	+1,762	Timeline
GLDMWORLD GOLD TR	10,728	$820K	0.03%	new	Timeline
BLKBLACKROCK INC	699	$815K	0.03%	+105	Timeline
SHLDGLOBAL X FDS	11,555	$812K	0.03%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,739	$804K	0.03%	+46	Timeline
INTUINTUIT	1,171	$800K	0.03%	-6	Timeline
HEFAISHARES TR	20,160	$799K	0.03%	-260,943	Timeline
XLISELECT SECTOR SPDR TR	5,086	$784K	0.03%	+157	Timeline
VTIPVANGUARD MALVERN FDS	15,428	$781K	0.03%	-1,023	Timeline
DSIISHARES TR	6,194	$780K	0.03%	+158	Timeline
VPUVANGUARD WORLD FD	4,093	$775K	0.03%	+909	Timeline
PPGPPG INDS INC	7,334	$771K	0.03%	-7	Timeline
XARSPDR SERIES TRUST	3,270	$768K	0.03%	0	Timeline
SHELSHELL PLC	10,635	$761K	0.03%	-81	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	27,661	$755K	0.03%	+2,000	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.03%	0	Timeline
DDOMINION ENERGY INC	12,300	$752K	0.03%	-409	Timeline
CTMCASTELLUM INC	684,600	$746K	0.03%	+67,800	Timeline
CAHCARDINAL HEALTH INC	4,775	$746K	0.03%	-3,572	Timeline
SOXLDIREXION SHARES ETF TRUST	21,378	$745K	0.03%	-5,223	Timeline
IYJISHARES TR	5,105	$745K	0.03%	+136	Timeline
PYPLPAYPAL HLDGS INC	11,094	$744K	0.03%	+347	Timeline
IMMPIMMUTEP LTD	420,900	$737K	0.03%	+48,200	Timeline
CGICCAPITAL GROUP INTERNATIONAL	23,855	$735K	0.03%	-3,515	Timeline
SDYSPDR SERIES TRUST	5,233	$733K	0.03%	-7	Timeline
IYFISHARES TR	5,747	$728K	0.03%	+5	Timeline
ITWILLINOIS TOOL WKS INC	2,781	$725K	0.03%	0	Timeline
SPMBSPDR SERIES TRUST	32,189	$722K	0.03%	-5,557	Timeline
DVADAVITA INC	5,379	$715K	0.03%	-1,097	Timeline
CVSCVS HEALTH CORP	9,415	$710K	0.03%	-785	Timeline
CALIBLACKROCK ETF TRUST II	14,000	$709K	0.03%	new	Timeline
CLCOLGATE PALMOLIVE CO	8,842	$707K	0.03%	-554	Timeline
HUMHUMANA INC	2,711	$705K	0.03%	-363	Timeline
NVONOVO-NORDISK A S	12,669	$703K	0.03%	-2,063	Timeline
SYKSTRYKER CORPORATION	1,897	$701K	0.03%	+3	Timeline
MUMICRON TECHNOLOGY INC	4,161	$696K	0.03%	+1,634	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	11,049	$692K	0.03%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	11,530	$691K	0.03%	+1,877	Timeline
IAUISHARES GOLD TR	9,457	$688K	0.03%	-462	Timeline
AOAISHARES TR	7,754	$683K	0.03%	-2,898	Timeline
NSCNORFOLK SOUTHN CORP	2,273	$683K	0.03%	+500	Timeline
NIONIO INC	89,431	$681K	0.03%	0	Timeline
VLUEISHARES TR	5,411	$677K	0.03%	-653	Timeline
HACKAMPLIFY ETF TR	7,776	$675K	0.03%	-41,000	Timeline
CTASCINTAS CORP	3,278	$673K	0.03%	+930	Timeline
IBBISHARES TR	4,536	$655K	0.03%	-40	Timeline
GRMNGARMIN LTD	2,636	$649K	0.02%	+533	Timeline
IJTISHARES TR	4,555	$645K	0.02%	-190	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,825	$644K	0.02%	-89	Timeline
HWKNHAWKINS INC	3,505	$640K	0.02%	+127	Timeline
IJJISHARES TR	4,935	$640K	0.02%	+3,036	Timeline
DGXQUEST DIAGNOSTICS INC	3,352	$639K	0.02%	-1	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,552	$637K	0.02%	+54	Timeline
RFREGIONS FINANCIAL CORP NEW	23,920	$631K	0.02%	+120	Timeline
CVNACARVANA CO	1,671	$630K	0.02%	+2	Timeline
INVESCOINVESCO	25,480	$625K	0.02%	-6,116
MOOVANECK ETF TRUST	8,300	$610K	0.02%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,464	$605K	0.02%	+4,052	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	17,124	$605K	0.02%	-295	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	26,155	$604K	0.02%	0	Timeline
HYDBISHARES TR	12,535	$600K	0.02%	+1,748	Timeline
VHTVANGUARD WORLD FD	2,285	$593K	0.02%	-325	Timeline
TYLTYLER TECHNOLOGIES INC	1,128	$590K	0.02%	+186	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	480	$589K	0.02%	+8	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,210	$587K	0.02%	+67	Timeline
SPOTSPOTIFY TECHNOLOGY S A	835	$583K	0.02%	+512	Timeline
AZOAUTOZONE INC	136	$582K	0.02%	-26	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	11,486	$582K	0.02%	+2,275	Timeline
USMVISHARES TR	6,105	$581K	0.02%	-3	Timeline
COPCONOCOPHILLIPS	6,111	$578K	0.02%	-570	Timeline
FSTAFIDELITY COVINGTON TRUST	11,587	$577K	0.02%	-921	Timeline
SNPSSYNOPSYS INC	1,165	$575K	0.02%	+7	Timeline
TSCOTRACTOR SUPPLY CO	10,100	$574K	0.02%	-284	Timeline
CMECME GROUP INC	2,121	$573K	0.02%	-20	Timeline
FUMBFIRST TR EXCH TRADED FD III	28,257	$568K	0.02%	+16,257	Timeline
AEPAMERICAN ELEC PWR CO INC	5,044	$567K	0.02%	+75	Timeline
ALLALLSTATE CORP	2,594	$557K	0.02%	-1	Timeline
BEBLOOM ENERGY CORP	6,543	$553K	0.02%	new	Timeline
DGRWWISDOMTREE TR	6,189	$551K	0.02%	-984	Timeline
VMBSVANGUARD SCOTTSDALE FDS	11,750	$550K	0.02%	+4,959	Timeline
GDXJVANECK ETF TRUST	5,510	$546K	0.02%	0	Timeline
MTBM & T BK CORP	2,759	$545K	0.02%	+291	Timeline
UMARINNOVATOR ETFS TRUST	13,941	$544K	0.02%	-2,688	Timeline
BSXBOSTON SCIENTIFIC CORP	5,548	$542K	0.02%	+3,392	Timeline
MCOMOODYS CORP	1,118	$533K	0.02%	+159	Timeline
IVOGVANGUARD ADMIRAL FDS INC	4,450	$532K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	2,262	$532K	0.02%	+464	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	22,576	$529K	0.02%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	5,198	$524K	0.02%	+677	Timeline
PODDINSULET CORP	1,696	$524K	0.02%	+334	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	7,113	$523K	0.02%	+97	Timeline
RMDRESMED INC	1,910	$523K	0.02%	+394	Timeline
SRESEMPRA	5,794	$521K	0.02%	-92	Timeline
EHCENCOMPASS HEALTH CORP	4,101	$521K	0.02%	-2	Timeline
HEDJWISDOMTREE TR	10,312	$520K	0.02%	0	Timeline
ACWXISHARES TR	7,901	$514K	0.02%	+3,093	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	10,308	$513K	0.02%	+3,563	Timeline
SONOSONOS INC	32,304	$510K	0.02%	+3,274	Timeline
ROLROLLINS INC	8,687	$510K	0.02%	+833	Timeline
USBUS BANCORP	10,550	$510K	0.02%	+282	Timeline
MSIMOTOROLA SOLUTIONS INC	1,114	$509K	0.02%	-551	Timeline
CORCENCORA INC	1,616	$505K	0.02%	-45	Timeline
QLCFLEXSHARES TR	6,478	$505K	0.02%	0	Timeline
DFNMDIMENSIONAL ETF TRUST	10,521	$505K	0.02%	+2,028	Timeline
OKEONEOK INC NEW	6,917	$505K	0.02%	-571	Timeline
MDLZMONDELEZ INTL INC	8,077	$505K	0.02%	-63	Timeline
IWVISHARES TR	1,322	$501K	0.02%	0	Timeline
ITAISHARES TR	2,393	$501K	0.02%	+69	Timeline
CNICANADIAN NATL RY CO	5,224	$493K	0.02%	+101	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,135	$490K	0.02%	+66	Timeline
CMCSACOMCAST CORP NEW	15,354	$482K	0.02%	+39	Timeline
NEMNEWMONT CORP	5,685	$479K	0.02%	-755	Timeline
BXBLACKSTONE INC	2,785	$476K	0.02%	+72	Timeline
STIPISHARES TR	4,602	$476K	0.02%	+101	Timeline
IUSVISHARES TR	4,757	$475K	0.02%	+211	Timeline
AXONAXON ENTERPRISE INC	661	$475K	0.02%	-105	Timeline
GMGENERAL MTRS CO	8,108	$471K	0.02%	+508	Timeline
ENBENBRIDGE INC	9,316	$470K	0.02%	-329	Timeline
VYMIVANGUARD WHITEHALL FDS	5,549	$470K	0.02%	-221	Timeline
STEWSRH TOTAL RETURN FUND INC	25,856	$470K	0.02%	new	Timeline
NUENUCOR CORP	3,461	$469K	0.02%	+177	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	10,312	$469K	0.02%	0	Timeline
SCHESCHWAB STRATEGIC TR	14,042	$469K	0.02%	-971	Timeline
GWWWW GRAINGER INC	491	$468K	0.02%	+84	Timeline
CARRCARRIER GLOBAL CORPORATION	7,805	$466K	0.02%	+1,250	Timeline
MDYVSPDR SERIES TRUST	5,579	$465K	0.02%	0	Timeline
CSLCARLISLE COS INC	1,408	$463K	0.02%	-1	Timeline
FTNTFORTINET INC	5,472	$460K	0.02%	-7,840	Timeline
RBCAAREPUBLIC BANCORP INC KY	6,184	$447K	0.02%	0	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
XMHQINVESCO EXCHANGE TRADED FD T	58,002	$5.7M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	89,288	$3.55M	shares
USOUNITED STS OIL FD LP	19,208	$1.4M	shares
FICOFAIR ISAAC CORP	584	$1.07M	shares
TTDTHE TRADE DESK INC	13,015	$937K	shares
AGXARGAN INC	3,250	$717K	shares
AIC3 AI INC	27,729	$681K	shares
SNOWSNOWFLAKE INC	2,534	$567K	shares
KKRKKR & CO INC	4,183	$556K	shares
SNSHARKNINJA INC	5,550	$549K	shares
CFLTCONFLUENT INC-CLASS A	15,786	$394K	shares
PCARPACCAR INC	4,052	$385K	shares
FDSFACTSET RESH SYS INC	665	$298K	shares
RBRKRUBRIK INC.	3,305	$296K	shares
VOXVANGUARD WORLD FD	1,687	$289K	shares
REGNREGENERON PHARMACEUTICALS	523	$274K	shares
TPLTEXAS PACIFIC LAND CORPORATI	247	$261K	shares
MRSHMARSH & MCLENNAN COS INC	1,172	$256K	shares
HYGHISHARES U S ETF TR	2,869	$248K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	5,250	$244K	shares
AMTAMERICAN TOWER CORP	1,071	$237K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	967	$235K	shares
IYKISHARES TR	3,194	$225K	shares
CTVACORTEVA INC	2,748	$205K	shares
TMDXTRANSMEDICS GROUP INC	1,502	$201K	shares
HUMAHUMACYTE INC	10,000	$20.9K	shares
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	15,000	$10.1K	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 0001697300-25-000010	base		2025-11-04	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC