NBT BANK, N.A.

13F filer, CIK 898413, NORWICH, NY

NBT BANK, N.A. reported $1,535,424,180 across 829 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 29.24% of the portfolio.

Filed 2025-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001140361-25-039589

Period: 2025-09-30
Reported value: $1.54B
Holdings: 829
Top 10 weight: 29.24%
New: 56
Sold out: 47

Part of the filer group NBT BANK, N.A.

NBT Capital Management, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBMadded	+4,663	$1.39M
NFLXadded	+1,107	$1.07M
GSadded	+1,391	$1.03M
VOOadded	+1,601	$894K
PANWadded	+4,278	$871K

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
ETFS Gold Trustreduced	-53,792	-$2.93B
VTVreduced	-97,736	-$1.29B
IXUSreduced	-81,126	-$408M
VCSHreduced	-109,663	-$294M
VBRreduced	-30,701	-$246M

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 0001140361-25-039589, largest first. % of portfolio is the value over $1,494,623,030, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	205,471	$106M	7.12%	-2,971		Timeline
AAPLAPPLE INC	270,585	$71.4M	4.78%	-15,228		Timeline
GUNRFLEXSHARES TR	938,311	$41.1M	2.75%	-12,434		Timeline
JPMJPMORGAN CHASE & CO	128,430	$41M	2.74%	-4,053		Timeline
GOOGLALPHABET INC	154,242	$38M	2.54%	-4,128		Timeline
GOOGALPHABET INC	149,537	$36.8M	2.46%	-5,761		Timeline
EFGISHARES TR	276,227	$31.8M	2.13%	+5,798		Timeline
TTTRANE TECHNOLOGIES PLC	59,946	$25.3M	1.69%	-785		Timeline
LOWLOWES COS INC	94,156	$23.7M	1.59%	-1,650		Timeline
IUSGISHARES TR	165	$21.8M		-131,937	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
AMZNAMAZON COM INC	96,351	$21.4M	1.43%	-2,696		Timeline
JNJJOHNSON & JOHNSON	108,777	$20.6M	1.38%	-3,984		Timeline
CATCATERPILLAR INC	31,110	$19.9M	1.33%	-11,063		Timeline
PGPROCTER & GAMBLE CO	123,582	$19.5M	1.31%	-7,764		Timeline
MCDMCDONALDS CORP	63,978	$19.4M	1.3%	-995		Timeline
XOMEXXON MOBIL CORP	164,108	$19.4M	1.3%	-11,060		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	35,781	$19M	1.27%	-736		Timeline
VTVVANGUARD INDEX FDS	1,415	$18.6M	1.25%	-97,736		Timeline
VTIVANGUARD INDEX FDS	4,631	$18.6M	1.25%	-53,257		Timeline
RTXRTX CORPORATION	83,921	$14.4M	0.96%	-2,196		Timeline
IBMINTERNATIONAL BUSINESS MACHS	47,776	$14.2M	0.95%	+4,663		Timeline
ORCLORACLE CORP	49,772	$14.2M	0.95%	-1,523		Timeline
DEDEERE & CO	31,436	$14.2M	0.95%	-636		Timeline
ABTABBOTT LABORATORIES	103,810	$14M	0.94%	-2,001		Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,829	$13.9M	0.93%	+774		Timeline
NVDANVIDIA CORPORATION	71,961	$13.7M	0.92%	-2,292		Timeline
WMTWALMART INC	117,975	$13.3M	0.89%	-11,972		Timeline
IGSBISHARES TR	247,727	$13.2M	0.88%	-594		Timeline
CVXCHEVRON CORPORATION	83,464	$13M	0.87%	-2,134		Timeline
ABBVABBVIE INC	52,450	$12.3M	0.82%	-1,516		Timeline
ADPAUTOMATIC DATA PROCESSING IN	40,936	$11.9M	0.8%	+40		Timeline
SDYSPDR SERIES TRUST	82,327	$11.5M	0.77%	-65		Timeline
STIPISHARES TR	110,603	$11.4M	0.76%	+7,137		Timeline
NBTBNBT BANCORP INC	248,685	$11.2M	0.75%	-20,122		Timeline
CSCOCISCO SYS INC	154,090	$10.6M	0.71%	-5,768		Timeline
PEPPEPSICO INC	74,188	$10.6M	0.71%	-3,346		Timeline
TJXTJX COS INC NEW	67,726	$9.79M	0.65%	+694		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16,051	$9.57M	0.64%	-475		Timeline
VOOVANGUARD INDEX FDS	16,954	$9.46M	0.63%	+1,601		Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,402	$9.11M	0.61%	-109,663		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,495	$8.99M	0.6%	-644		Timeline
SPGIS&P GLOBAL INC	18,452	$8.98M	0.6%	-996		Timeline
UNPUNION PAC CORP	37,125	$8.78M	0.59%	+78		Timeline
DHRDANAHER CORP DEL	43,123	$8.51M	0.57%	+25		Timeline
GSGOLDMAN SACHS GROUP INC	11,267	$8.37M	0.56%	+1,391		Timeline
IWMISHARES TR	34,016	$8.35M	0.56%	-653		Timeline
AGGISHARES TR	10,385	$8.26M	0.55%	-72,057		Timeline
MRKMERCK & CO INC	94,175	$7.97M	0.53%	-1,597		Timeline
SHYISHARES TR	93,058	$7.72M	0.52%	+1,719		Timeline
NFRAFLEXSHARES TR	120,616	$7.59M	0.51%	-925		Timeline
IEFAISHARES TR	86,150	$7.52M	0.5%	-270		Timeline
LLYELI LILLY & CO	10,441	$7.48M	0.5%	-207		Timeline
SCHDSCHWAB STRATEGIC TR	273,217	$7.46M	0.5%	-11,976		Timeline
GWWWW GRAINGER INC	7,832	$7.46M	0.5%	-132		Timeline
EFAISHARES TR	77,055	$7.19M	0.48%	+505		Timeline
PANWPALO ALTO NETWORKS INC	33,943	$6.91M	0.46%	+4,278		Timeline
IXUSISHARES TR	1,363	$6.85M	0.46%	-81,126		Timeline
IJTISHARES TR	3,454	$6.73M	0.45%	-43,563		Timeline
DISDISNEY WALT CO	57,889	$6.71M	0.45%	-838		Timeline
VBRVANGUARD INDEX FDS	828	$6.64M	0.44%	-30,701		Timeline
METAMETA PLATFORMS INC	9,691	$6.63M	0.44%	+774		Timeline
NEENEXTERA ENERGY INC	84,990	$6.49M	0.43%	-3,695		Timeline
GDGENERAL DYNAMICS CORP	19,221	$6.46M	0.43%	+1,075		Timeline
AORISHARES TR	64	$6.44M		-98,801	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
HDHOME DEPOT INC	15,179	$6.15M	0.41%	-193		Timeline
BMOBANK OF MONTREAL	1,302	$6M	0.4%	-44,785		Timeline
HONHONEYWELL INTL INC	28,586	$5.98M	0.4%	+41		Timeline
KOCOCA COLA CO	89,335	$5.94M	0.4%	-2,234		Timeline
VVISA INC	17,298	$5.85M	0.39%	+283		Timeline
ANGLVANECK ETF TRUST	7,270	$5.81M	0.39%	-185,071		Timeline
TLTISHARES TR	89	$5.72M		-62,240	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
HYGISHARES TR	54,407	$5.68M	0.38%	-16,826		Timeline
AXPAMERICAN EXPRESS CO	16,691	$5.54M	0.37%	-368		Timeline
NFLXNETFLIX INC.	5,564	$5.39M	0.36%	+1,107		Timeline
QCOMQUALCOMM INC	32,522	$5.39M	0.36%	-144		Timeline
IVVISHARES TR	4,983	$5.38M	0.36%	-3,035		Timeline
NYFISHARES TR	96,440	$5.15M	0.34%	-8,780		Timeline
AVGOBROADCOM INC	15,138	$4.99M	0.33%	+686		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,550	$4.89M	0.33%	+1,004		Timeline
PMPHILIP MORRIS INTL INC	30,038	$4.87M	0.33%	-655		Timeline
XLKSELECT SECTOR SPDR TR	17,174	$4.84M	0.32%	-264		Timeline
IRINGERSOLL RAND INC	58,384	$4.82M	0.32%	0		Timeline
SCHFSCHWAB STRATEGIC TR	193,536	$4.82M	0.32%	-18,523		Timeline
UNHUNITEDHEALTH GROUP INC	14,171	$4.82M	0.32%	-489		Timeline
ETNEATON CORP PLC	13,027	$4.76M	0.32%	+286		Timeline
MRSHMARSH & MCLENNAN COS INC	23,099	$4.62M	0.31%	-723		Timeline
EEMISHARES TR	86,037	$4.59M	0.31%	-641		Timeline
LMTLOCKHEED MARTIN CORP	9,671	$4.52M	0.3%	+394		Timeline
PFEPFIZER INC	152,055	$4.19M	0.28%	-15,309		Timeline
IJHISHARES TR	63,036	$4.16M	0.28%	-705		Timeline
LINLINDE PLC	8,754	$4.16M	0.28%	+165		Timeline
UBERUBER TECHNOLOGIES INC	40,936	$4.01M	0.27%	-45		Timeline
SCZISHARES TR	51,755	$3.97M	0.27%	-394		Timeline
GEGE AEROSPACE	13,651	$3.97M	0.27%	+442		Timeline
VZVERIZON COMMUNICATIONS INC	81,484	$3.94M	0.26%	-8,582		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.77M	0.25%	0		Timeline
GDXVANECK ETF TRUST	49,029	$3.75M	0.25%	-2,104		Timeline
NVSNOVARTIS AG	28,689	$3.67M	0.25%	-30		Timeline
MAMASTERCARD INCORPORATED	6,947	$3.63M	0.24%	+442		Timeline
GLDSPDR GOLD TR	6,435	$3.62M	0.24%	-3,865		Timeline
TROWPRICE T ROWE GROUP INC	35,199	$3.61M	0.24%	-447		Timeline
XLBSELECT SECTOR SPDR TR	40,237	$3.61M	0.24%	-305		Timeline
IBBISHARES TR	24,955	$3.6M	0.24%	-92		Timeline
APHAMPHENOL CORP	28,565	$3.53M	0.24%	+358		Timeline
DONWISDOMTREE TR	46,056	$3.45M	0.23%	-20,988		Timeline
CRMSALESFORCE INC	14,569	$3.4M	0.23%	+172		Timeline
SPDWSPDR INDEX SHS FDS	78,600	$3.38M	0.23%	-4,768		Timeline
VGTVANGUARD WORLD FD	1,227	$3.36M	0.22%	-3,278		Timeline
CARRCARRIER GLOBAL CORPORATION	56,133	$3.35M	0.22%	-615		Timeline
BACBANK OF AMER CORP	61,927	$3.34M	0.22%	-3,220		Timeline
XLUSELECT SECTOR SPDR TR	37,058	$3.3M	0.22%	-883		Timeline
ALLEALLEGION PLC	18,476	$3.28M	0.22%	0		Timeline
IEMGISHARES INC	48,675	$3.24M	0.22%	-2,945		Timeline
TAT&T INC	97,770	$3.22M	0.22%	-32,919		Timeline
MDLZMONDELEZ INTL INC	50,692	$3.17M	0.21%	-4,539		Timeline
CVSCVS HEALTH CORP	40,808	$3.08M	0.21%	-1,066		Timeline
BLKBLACKROCK INC	2,631	$3.07M	0.21%	+14		Timeline
MOALTRIA GROUP INC	44,504	$3.01M	0.2%	-1,263		Timeline
SCHASCHWAB STRATEGIC TR	84,610	$2.96M	0.2%	-22,246		Timeline
WFCWELLS FARGO & CO	34,551	$2.9M	0.19%	-1,235		Timeline
KRESPDR SERIES TRUST	43,823	$2.77M	0.19%	-417		Timeline
BABOEING CO	12,731	$2.76M	0.18%	+1,047		Timeline
PFFISHARES TR	85,472	$2.7M	0.18%	+1,817		Timeline
VXUSVANGUARD STAR FDS	36,725	$2.7M	0.18%	0		Timeline
DFUSDIMENSIONAL ETF TRUST	145	$2.68M		-36,814	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	58,499	$2.65M	0.18%	-2,431		Timeline
XLRESELECT SECTOR SPDR TR	60,657	$2.56M	0.17%	-411		Timeline
AFLAFLAC INC	22,737	$2.54M	0.17%	-150		Timeline
ALVAUTOLIV INC	20,305	$2.51M	0.17%	0		Timeline
PRUPRUDENTIAL FINL INC	23,238	$2.46M	0.16%	-631		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,343	$2.42M	0.16%	+475		Timeline
PWRQUANTA SVCS INC	6,126	$2.41M	0.16%	+348		Timeline
ADIANALOG DEVICES INC	9,777	$2.4M	0.16%	0		Timeline
TGTTARGET CORP	26,609	$2.39M	0.16%	-556		Timeline
XLYSELECT SECTOR SPDR TR	9,839	$2.36M	0.16%	-166		Timeline
SYKSTRYKER CORPORATION	6,432	$2.35M	0.16%	+578		Timeline
EMREMERSON ELEC CO	16,922	$2.22M	0.15%	+9		Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,324	$2.21M	0.15%	-41		Timeline
ECLECOLAB INC	7,969	$2.18M	0.15%	-289		Timeline
NKENIKE INC	30,749	$2.14M	0.14%	-970		Timeline
MSMORGAN STANLEY	13,496	$2.14M	0.14%	-1		Timeline
VOTVANGUARD INDEX FDS	7,450	$2.11M	0.14%	+208		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	32,656	$2.1M	0.14%	-484		Timeline
VCITVANGUARD SCOTTSDALE FDS	24,874	$2.09M	0.14%	+235		Timeline
EEMVISHARES INC	29,879	$2.05M	0.14%	-4,245		Timeline
PAYXPAYCHEX INC	16,165	$2.05M	0.14%	-79		Timeline
ETFS Gold TrustETFS Gold Trust	37	$2.02M	0.13%	-53,792
CBCHUBB LIMITED	7,136	$2.01M	0.13%	-146		Timeline
SOSOUTHERN CO	19,981	$2.01M	0.13%	-1,518		Timeline
IAGGISHARES TR	38,231	$1.96M	0.13%	+5,843		Timeline
USBUS BANCORP	29,000	$1.94M	0.13%	-11,797		Timeline
SYYSYSCO CORP	14,089	$1.87M	0.12%	-9,084		Timeline
IJRISHARES TR	13,804	$1.82M	0.12%	-1,752		Timeline
SCHZSCHWAB STRATEGIC TR	76,097	$1.81M	0.12%	-131		Timeline
SHWSHERWIN WILLIAMS CO	5,545	$1.81M	0.12%	-345		Timeline
VNQVANGUARD INDEX FDS	17,726	$1.74M	0.12%	-1,822		Timeline
DDDUPONT DE NEMOURS INC	22,161	$1.74M	0.12%	-801		Timeline
GISGENERAL MILLS INC	34,168	$1.72M	0.12%	-157		Timeline
NSCNORFOLK SOUTHN CORP	5,399	$1.62M	0.11%	-757		Timeline
DESWISDOMTREE TR	21,973	$1.6M	0.11%	-26,834		Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	31,740	$1.6M	0.11%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,180	$1.56M	0.1%	-664		Timeline
BSVVANGUARD BD INDEX FDS	19,658	$1.55M	0.1%	-20		Timeline
DIASTATE STR SPDR DOW JONES IND	3,699	$1.55M	0.1%	+347		Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,474	$1.54M	0.1%	+1,039		Timeline
INTCINTEL CORP	45,454	$1.52M	0.1%	-5,236		Timeline
MOOVANECK ETF TRUST	20,545	$1.51M	0.1%	-36		Timeline
AEMAGNICO EAGLE MINES LTD	8,927	$1.5M	0.1%	0		Timeline
AONAON PLC	4,219	$1.5M	0.1%	-35		Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,900	$1.5M	0.1%	0		Timeline
MDTMEDTRONIC PLC	15,661	$1.49M	0.1%	-70		Timeline
MMM3M CO	9,528	$1.47M	0.1%	-43		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	25,802	$1.47M	0.1%	-300		Timeline
OTISOTIS WORLDWIDE CORP	15,733	$1.44M	0.1%	-3,282		Timeline
PTYPIMCO CORPORATE & INCOME OPP	98,400	$1.42M	0.1%	+10,000		Timeline
XLFSELECT SECTOR SPDR TR	26,048	$1.4M	0.09%	-1,530		Timeline
ISRGINTUITIVE SURGICAL INC	3,472	$1.39M	0.09%	+50		Timeline
NOWSERVICENOW INC	1,512	$1.39M	0.09%	+5		Timeline
XLISELECT SECTOR SPDR TR	8,960	$1.38M	0.09%	-364		Timeline
VWOVANGUARD INTL EQUITY INDEX F	24,877	$1.38M	0.09%	-1,165		Timeline
UPSUNITED PARCEL SVCS INC	16,444	$1.37M	0.09%	-129		Timeline
CPRTCOPART INC	29,695	$1.34M	0.09%	+6,175		Timeline
VOVANGUARD INDEX FDS	3,525	$1.33M	0.09%	-1,201		Timeline
FVFIRST TR EXCHANGE TRADED FD	124	$1.28M	0.09%	-22,261		Timeline
SLBSLB LIMITED	37,088	$1.27M	0.09%	-1,456		Timeline
BNDVANGUARD BD INDEX FDS	15,476	$1.25M	0.08%	-2,618		Timeline
TXNTEXAS INSTRS INC	6,796	$1.22M	0.08%	-3,127		Timeline
IYZISHARES TR	37,500	$1.21M	0.08%	-6		Timeline
IUSBISHARES TR	47	$1.21M		-25,827	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
BIVVANGUARD BD INDEX FDS	15,373	$1.2M	0.08%	-11,052		Timeline
ESGUISHARES TR	746	$1.2M	0.08%	-7,662		Timeline
NVONOVO-NORDISK A S	21,400	$1.19M	0.08%	0		Timeline
IWOISHARES TR	3,705	$1.19M	0.08%	-40		Timeline
HDVISHARES TR	8,513	$1.18M	0.08%	-1,161		Timeline
AMGNAMGEN INC	4,237	$1.18M	0.08%	-1,371		Timeline
GQREFLEXSHARES TR	19,225	$1.17M	0.08%	-562		Timeline
GEVGE VERNOVA INC	3,503	$1.15M	0.08%	+1,659		Timeline
DDOMINION ENERGY INC	16,684	$1.15M	0.08%	-2,782		Timeline
TDGTRANSDIGM GROUP INC	855	$1.13M	0.08%	-80		Timeline
BNYBANK OF NY MELLON CORP	10,340	$1.13M	0.08%	-150		Timeline
VEAVANGUARD TAX-MANAGED FDS	18,724	$1.12M	0.08%	+1,707		Timeline
TSLATESLA INC	1,431	$1.12M	0.07%	-1,103		Timeline
CLCOLGATE PALMOLIVE CO	13,439	$1.1M	0.07%	-6,853		Timeline
METMETLIFE INC	13,057	$1.09M	0.07%	+4,848		Timeline
COPCONOCOPHILLIPS	11,290	$1.07M	0.07%	-187		Timeline
INTUINTUIT	1,550	$1.06M	0.07%	+88		Timeline
GLWCORNING INC	7,384	$1.02M	0.07%	-5,539		Timeline
IWRISHARES TR	10,475	$1.01M	0.07%	+5		Timeline
XLVSELECT SECTOR SPDR TR	7,256	$1.01M	0.07%	-52		Timeline
CMCSACOMCAST CORP NEW	30,691	$991K	0.07%	-1,183		Timeline
XLESELECT SECTOR SPDR TR	10,822	$972K	0.07%	-667		Timeline
SBUXSTARBUCKS CORP	11,488	$971K	0.06%	+23		Timeline
RBCRBC BEARINGS INC	2,458	$959K	0.06%	-360		Timeline
DIVOAMPLIFY ETF TR	21,031	$937K	0.06%	-5		Timeline
FISVFISERV INC	7,202	$929K	0.06%	-866		Timeline
DKSDICKS SPORTING GOODS INC	4,235	$915K	0.06%	-280		Timeline
GILDGILEAD SCIENCES INC	7,971	$885K	0.06%	-886		Timeline
ROPROPER TECHNOLOGIES INC	1,750	$873K	0.06%	-35		Timeline
PCARPACCAR INC	8,699	$855K	0.06%	0		Timeline
SCHMSCHWAB STRATEGIC TR	17,196	$851K	0.06%	-11,524		Timeline
QQQINVESCO QQQ TR	1,959	$850K	0.06%	+1,678		Timeline
SUBISHARES TR	7,955	$849K	0.06%	0		Timeline
SCHGSCHWAB STRATEGIC TR	64	$841K		-26,451	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	134	$841K	0.06%	-12,255		Timeline
FASTFASTENAL CO	17,080	$838K	0.06%	0		Timeline
NUENUCOR CORP	6,095	$821K	0.05%	+25		Timeline
CTVACORTEVA INC	11,590	$793K	0.05%	-640		Timeline
IWPISHARES TR	5,409	$770K	0.05%	0		Timeline
IVEISHARES TR	3,856	$768K	0.05%	-766		Timeline
TFCTRUIST FINL CORP	16,696	$763K	0.05%	+847		Timeline
TELTE CONNECTIVITY PLC	3,424	$752K	0.05%	-34		Timeline
FLEXSHARES TRFLEXSHARES TR	21,965	$737K	0.05%	0
PSKSPDR SERIES TRUST	22,216	$735K	0.05%	0		Timeline
EMXCISHARES INC	10,873	$732K	0.05%	-91		Timeline
KMBKIMBERLY-CLARK CORP	5,894	$730K	0.05%	+19		Timeline
IVWISHARES TR	5,980	$730K	0.05%	-1,563		Timeline
ADBEADOBE INC	1,989	$702K	0.05%	-312		Timeline
GSKGSK PLC	16,243	$701K	0.05%	+1,478		Timeline
TMUST-MOBILE US INC	2,885	$691K	0.05%	+60		Timeline
DFAXDIMENSIONAL ETF TRUST	63	$690K		-22,042	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
CNICANADIAN NATL RY CO	7,301	$688K	0.05%	-545		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,443	$682K	0.05%	-10		Timeline
ITWILLINOIS TOOL WKS INC	2,797	$677K	0.05%	+119		Timeline
BDXBECTON DICKINSON & CO	3,596	$673K	0.05%	+163		Timeline
ORLYOREILLY AUTOMOTIVE INC	6,180	$666K	0.04%	-360		Timeline
DUKDUKE ENERGY CORP NEW	5,315	$658K	0.04%	+6		Timeline
MBBISHARES TR	5,565	$648K	0.04%	-1,241		Timeline
AMATAPPLIED MATLS INC	3,050	$624K	0.04%	0		Timeline
XLPSELECT SECTOR SPDR TR	7,768	$609K	0.04%	-205		Timeline
DOWDOW HLDGS INC	25,962	$606K	0.04%	-2,142		Timeline
XYLXYLEM INC	4,090	$603K	0.04%	-274		Timeline
DSIISHARES TR	961	$601K	0.04%	-3,810		Timeline
SPIBSPDR SERIES TRUST	17,541	$594K	0.04%	-145		Timeline
PYPLPAYPAL HLDGS INC	8,856	$594K	0.04%	+58		Timeline
CLXCLOROX CO DEL	4,817	$591K	0.04%	-303		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	92	$590K	0.04%	-12,676		Timeline
SHELSHELL PLC	8,125	$581K	0.04%	-1,000		Timeline
EFVISHARES TR	68	$579K	0.04%	-8,470		Timeline
FTVFORTIVE CORP	11,676	$572K	0.04%	-276		Timeline
CCITIGROUP INC	5,600	$568K	0.04%	-140		Timeline
CMICUMMINS INC	1,343	$567K	0.04%	-25		Timeline
MUBISHARES TR	5,280	$562K	0.04%	-1,250		Timeline
HSYHERSHEY CO	2,324	$557K	0.04%	-2,255		Timeline
XLCSELECT SECTOR SPDR TR	4,632	$548K	0.04%	-697		Timeline
MLMMARTIN MARIETTA MATLS INC	865	$545K	0.04%	0		Timeline
SPEMSPDR INDEX SHS FDS	10,780	$510K	0.03%	-131		Timeline
MARMARRIOTT INTL INC NEW	1,958	$510K	0.03%	-25		Timeline
GVIISHARES TR	4,729	$508K	0.03%	-1,210		Timeline
VBVANGUARD INDEX FDS	1,825	$506K	0.03%	-377		Timeline
JJACOBS SOLUTIONS INC	3,375	$506K	0.03%	0		Timeline
IWFISHARES TR	1,408	$504K	0.03%	+331		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	540	$504K	0.03%	0		Timeline
SCHXSCHWAB STRATEGIC TR	26	$499K		-18,852	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,506	$498K	0.03%	+776		Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,609	$495K	0.03%	+578		Timeline
NOCNORTHROP GRUMMAN CORP	1,311	$490K	0.03%	+508		Timeline
ALLALLSTATE CORP	2,380	$486K	0.03%	-29		Timeline
FCXFREEPORT MCMORAN INC	12,229	$480K	0.03%	+2,422		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,195	$478K	0.03%	-2,122		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,685	$475K	0.03%	-955		Timeline
FNDFSCHWAB STRATEGIC TR	10,980	$472K	0.03%	0		Timeline
CSXCSX CORP	13,206	$469K	0.03%	-48		Timeline
AMTAMERICAN TOWER CORP	2,438	$469K	0.03%	+165		Timeline
HYDBISHARES TR	9,695	$464K	0.03%	+650		Timeline
FWONKLIBERTY MEDIA CORP DEL	4,366	$456K	0.03%	0		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	112	$455K	0.03%	-3,940		Timeline
ACNACCENTURE PLC IRELAND	2,040	$452K	0.03%	+71		Timeline
CMECME GROUP INC	1,645	$444K	0.03%	-40		Timeline
ENBENBRIDGE INC	8,668	$437K	0.03%	-750		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	120	$432K	0.03%	-7,127		Timeline
EPDENTERPRISE PRODS PARTNERS L	13,500	$422K	0.03%	-3,000		Timeline
FVCFIRST TR EXCHANGE TRADED FD	36	$419K		-12,134	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
IWYISHARES TR	1,530	$419K	0.03%	0		Timeline
WMWASTE MGMT INC DEL	1,893	$418K	0.03%	+151		Timeline
AGIALAMOS GOLD INC	11,690	$408K	0.03%	+4,790		Timeline
IEIISHARES TR	3,350	$400K	0.03%	0		Timeline
IGLBISHARES TR	7,755	$400K	0.03%	0		Timeline
WABWABTEC	2,166	$398K	0.03%	+697		Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,110	$390K	0.03%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,795	$389K	0.03%	-871		Timeline
GOVTISHARES TR	23	$389K		-16,921	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
DTEDTE ENERGY CO	2,684	$380K	0.03%	0		Timeline
IJKISHARES TR	3,900	$374K	0.03%	+10		Timeline
TRVTRAVELERS COMPANIES INC	1,336	$373K	0.02%	0		Timeline
VYMVANGUARD WHITEHALL FDS	2,642	$372K	0.02%	0		Timeline
YUMYUM BRANDS INC	2,359	$370K	0.02%	-723		Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,101	$368K	0.02%	-5,371		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	50	$364K	0.02%	-7,251		Timeline
IDXXIDEXX LABS INC	1,193	$362K	0.02%	+618		Timeline
MKLMARKEL GROUP INC	185	$354K	0.02%	-9		Timeline
DBDEUTSCHE BK AG	10,000	$353K	0.02%	0		Timeline
IQDFFLEXSHARES TR	12,345	$352K	0.02%	-400		Timeline
WWDWOODWARD INC	1,363	$344K	0.02%	+4		Timeline
URIUNITED RENTALS INC	359	$343K	0.02%	0		Timeline
IGIBISHARES TR	6,322	$342K	0.02%	-60		Timeline
IWBISHARES TR	935	$342K	0.02%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	3,372	$329K	0.02%	-470		Timeline
MCKMCKESSON CORP	419	$324K	0.02%	-25		Timeline
IWSISHARES TR	2,308	$322K	0.02%	0		Timeline
SCHPSCHWAB STRATEGIC TR	11,881	$320K	0.02%	+2,590		Timeline
EDCONSOLIDATED EDISON INC	1,224	$314K	0.02%	-1,882		Timeline
BXBLACKSTONE INC	1,820	$311K	0.02%	0		Timeline
IGOVISHARES TR	7,313	$310K	0.02%	+42		Timeline
KHCKRAFT HEINZ CO	11,843	$309K	0.02%	-398		Timeline
FNDBSCHWAB STRATEGIC TR	11,955	$308K	0.02%	0		Timeline
DLRDIGITAL RLTY TR INC	1,776	$307K	0.02%	0		Timeline
BKNGBOOKING HOLDINGS INC	56	$302K	0.02%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,566	$301K	0.02%	-443		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,016	$297K	0.02%	-132		Timeline
USMVISHARES TR	1,895	$294K	0.02%	-1,195		Timeline
BALTINNOVATOR ETFS TRUST	8,871	$291K	0.02%	+2,592		Timeline
VUGVANGUARD INDEX FDS	995	$289K	0.02%	+392		Timeline
MELIMERCADOLIBRE INC	2,440	$287K	0.02%	+2,317		Timeline
VVVANGUARD INDEX FDS	923	$284K	0.02%	0		Timeline
CAHCARDINAL HEALTH INC	1,810	$284K	0.02%	0		Timeline
QUALISHARES TR	1,053	$282K	0.02%	-418		Timeline
NOBLPROSHARES TR	103	$280K	0.02%	-2,668		Timeline
MASMASCO CORP	3,981	$280K	0.02%	-50		Timeline
IWDISHARES TR	1,375	$280K	0.02%	0		Timeline
CPNGCOUPANG INC	8,605	$277K	0.02%	+1,980		Timeline
ADSKAUTODESK INC	857	$272K	0.02%	-5		Timeline
BKLNINVESCO EXCH TRADED FD TR II	12,765	$267K	0.02%	0		Timeline
FDXFEDEX CORP	1,313	$260K	0.02%	+211		Timeline
SEICSEI INVTS CO	85	$260K	0.02%	-2,977		Timeline
CCJCAMECO CORP	3,067	$257K	0.02%	+533		Timeline
TSCOTRACTOR SUPPLY CO	4,515	$257K	0.02%	+485		Timeline
VXFVANGUARD INDEX FDS	1,226	$257K	0.02%	0		Timeline
DOVDOVER CORP	1,534	$256K	0.02%	+242		Timeline
AMDADVANCED MICRO DEVICES INC	1,832	$255K	0.02%	+205		Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,785	$255K	0.02%	0		Timeline
IEFISHARES TR	2,627	$253K	0.02%	0		Timeline
CITHE CIGNA GROUP	875	$252K	0.02%	0		Timeline
STTSTATE STR CORP	2,132	$247K	0.02%	0		Timeline
IQVIQVIA HLDGS INC	1,291	$245K	0.02%	-90		Timeline
BLDRBUILDERS FIRSTSOURCE INC	121	$242K	0.02%	-1,879		Timeline
WMBWILLIAMS COS INC	3,783	$240K	0.02%	0		Timeline
ASMLASML HLDG NV	247	$239K	0.02%	+13		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	46	$238K	0.02%	-5,139		Timeline
BPBP PLC	6,818	$235K	0.02%	0		Timeline
BBYBEST BUY INC	3,079	$233K	0.02%	-139		Timeline
BILSPDR SERIES TRUST	2,516	$231K	0.02%	-419		Timeline
CALFPACER FDS TR	5,111	$224K	0.01%	0		Timeline
IWNISHARES TR	1,255	$222K	0.01%	-95		Timeline
CEFSPROTT ASSET MANAGEMENT LP	6,000	$220K	0.01%	0		Timeline
MCOMOODYS CORP	921	$216K	0.01%	+443		Timeline
SPSBSPDR SERIES TRUST	7,085	$215K	0.01%	0		Timeline
GPCGENUINE PARTS CO	1,596	$214K	0.01%	+40		Timeline
Microsoft CorpMicrosoft Corp	518	$212K	0.01%	new
VIGVANGUARD SPECIALIZED FUNDS	1,041	$211K	0.01%	+64		Timeline
ROKROCKWELL AUTOMATION INC	575	$201K	0.01%	0		Timeline
RRCRANGE RES CORP	5,244	$197K	0.01%	0		Timeline
IJSISHARES TR	1,319	$197K	0.01%	-462		Timeline
PSXPHILLIPS 66	730	$195K	0.01%	-706		Timeline
PFFDGLOBAL X FDS	10,000	$194K	0.01%	-2,000		Timeline
MKCMCCORMICK & CO INC	2,880	$193K	0.01%	+300		Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,274	$192K	0.01%	+5		Timeline
CEGCONSTELLATION ENERGY CORP	577	$190K	0.01%	-300		Timeline
ESEVERSOURCE ENERGY	2,600	$185K	0.01%	0		Timeline
LNTALLIANT ENERGY CORP	135	$184K	0.01%	-2,598		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,400	$182K	0.01%	new		Timeline
PJULINNOVATOR ETFS TRUST	3,988	$182K	0.01%	0		Timeline
EXCEXELON CORP	4,026	$181K	0.01%	-1,458		Timeline
AROWARROW FINL CORP	6,315	$179K	0.01%	0		Timeline
KBESPDR SERIES TRUST	2,983	$177K	0.01%	-13		Timeline
HYSPIMCO ETF TR	1,835	$176K	0.01%	-50		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	134	$174K	0.01%	-1,166
DTMDT MIDSTREAM INC	1,502	$170K	0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	900	$164K	0.01%	+75		Timeline
DVYISHARES TR	1,123	$160K	0.01%	0		Timeline
WECWEC ENERGY GROUP INC	535	$152K	0.01%	-459		Timeline
SUSUNCOR ENERGY INC NEW	3,625	$152K	0.01%	+3		Timeline
Mge Energy IncMge Energy Inc	168	$149K	0.01%	new
AMPAMERIPRISE FINL INC	290	$142K	0.01%	0		Timeline
SNPSSYNOPSYS INC	279	$138K	0.01%	+33		Timeline
EQIXEQUINIX INC	175	$137K	0.01%	0		Timeline
IMCGISHARES TR	83	$137K	0.01%	-1,569		Timeline
WBSWEBSTER FINL CORP	2,259	$134K	0.01%	-1,494		Timeline
MTBM & T BK CORP	698	$132K	0.01%	+31		Timeline
NFGNATIONAL FUEL GAS CO	1,420	$131K	0.01%	0		Timeline
VLTOVERALTO CORP	1,188	$127K	0.01%	+448		Timeline
CHHCHOICE HOTELS INTL INC	1,184	$127K	0.01%	0		Timeline
CLHCLEAN HARBORS INC	542	$126K	0.01%	0		Timeline
BHPBHP BILLITON LIMITED	2,168	$123K	0.01%	-69		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,000	$119K	0.01%	-250
IYWISHARES TR	196	$115K	0.01%	-392		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,000	$115K	0.01%	0		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,144	$114K	0.01%	+555		Timeline
GHGUARDANT HEALTH INC	1,825	$114K	0.01%	0		Timeline
KKRKKR & CO INC	130	$112K	0.01%	-730		Timeline
CTASCINTAS CORP	544	$112K	0.01%	+344		Timeline
KJANINNOVATOR ETFS TRUST	2,750	$111K	0.01%	0		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	151	$111K	0.01%	-582		Timeline
LQDISHARES TR	111	$111K	0.01%	-1,213		Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,930	$110K	0.01%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	368	$109K	0.01%	0		Timeline
IQLTISHARES TR	2,460	$109K	0.01%	0		Timeline
INVHINVITATION HOMES INC	3,692	$108K	0.01%	0		Timeline
EOGEOG RES INC	952	$107K	0.01%	-870		Timeline
MBSDFLEXSHARES TR	5,055	$105K	0.01%	0		Timeline
DMXFISHARES TR	1,148	$105K	0.01%	-904		Timeline
SPYVSPDR SERIES TRUST	999	$105K	0.01%	-64		Timeline
TPRTAPESTRY INC	910	$103K	0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	3,407	$103K	0.01%	-1,844		Timeline
EMXFISHARES TR	2,262	$102K	0.01%	0		Timeline
JULWAIM ETF PRODUCTS TRUST	2,630	$101K	0.01%	0		Timeline
IJULINNOVATOR ETFS TRUST	3,080	$101K	0.01%	0		Timeline
FALNISHARES TR	28	$101K	0.01%	-3,593		Timeline
BALLBALL CORP	1,988	$100K	0.01%	-4,855		Timeline
VLOVALERO ENERGY CORP	470	$99.8K	0.01%	-116		Timeline
LPLALPL FINL HLDGS INC	333	$98.5K	0.01%	+37		Timeline
IAUISHARES GOLD TR	1,318	$95.9K	0.01%	0		Timeline
XELXCEL ENERGY INC	161	$95.8K	0.01%	-1,027		Timeline
SPGSIMON PPTY GROUP INC NEW	500	$93.8K	0.01%	0		Timeline
NULGNUSHARES ETF TR	936	$93.1K	0.01%	+35		Timeline
ESMLISHARES TR	2,063	$93K	0.01%	0		Timeline
FFORD MTR CO	4,427	$92.3K	0.01%	-3,388		Timeline
MGCVANGUARD WORLD FD	244	$91.3K	0.01%	-130		Timeline
KEYKEYCORP	2,781	$91.2K	0.01%	-2,075		Timeline
WYWEYERHAEUSER CO	3,657	$90.7K	0.01%	-204		Timeline
CNMCORE & MAIN INC	1,678	$90.3K	0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	118	$89.5K	0.01%	0		Timeline
IXNISHARES TR	103	$89.4K	0.01%	-763		Timeline
VHTVANGUARD WORLD FD	260	$89.1K	0.01%	-82		Timeline
PPL CorporationPPL Corporation	37	$86.8K	0.01%	-2,299
VRSKVERISK ANALYTICS INC	341	$85.8K	0.01%	0		Timeline
IJJISHARES TR	655	$85K	0.01%	0		Timeline
VBKVANGUARD INDEX FDS	343	$83.6K	0.01%	+62		Timeline
ICFISHARES TR	1,335	$82.3K	0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	930	$81.5K	0.01%	-25		Timeline
SUSAISHARES TR	600	$81.4K	0.01%	-1,480		Timeline
ICLNISHARES TR	5,245	$81.2K	0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	6,900	$80K	0.01%	-625		Timeline
USHYISHARES TR	2,115	$79.9K	0.01%	-118		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,188	$79.7K	0.01%	0		Timeline
SLVISHARES SILVER TR	1,875	$79.4K	0.01%	-150		Timeline
SCHRSCHWAB STRATEGIC TR	25	$78.8K	0.01%	-2,851		Timeline
TLHISHARES TR	103	$77.4K	0.01%	-649		Timeline
KIMKIMCO REALTY CORP	3,500	$76.5K	0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	1,562	$76.1K	0.01%	-10		Timeline
REGNREGENERON PHARMACEUTICALS	132	$74.2K	<0.01%	0		Timeline
RYROYAL BK CDA	500	$73.7K	<0.01%	0		Timeline
CZFSCITIZENS FINL SVCS INC	60	$72.9K	<0.01%	-1,150		Timeline
BAXBAXTER INTL INC	3,163	$72K	<0.01%	-900		Timeline
OXYOCCIDENTAL PETE CORP	1,495	$70.6K	<0.01%	0		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,202	$70.5K	<0.01%	0		Timeline
TLTEFLEXSHARES TR	1,112	$70.2K	<0.01%	0		Timeline
GLDMWORLD GOLD TR	968	$69.8K	<0.01%	+55		Timeline
WDFCWD 40 CO	350	$69.2K	<0.01%	0		Timeline
RMDRESMED INC	252	$69K	<0.01%	+47		Timeline
AZOAUTOZONE INC	16	$68.6K	<0.01%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	943	$68K	<0.01%	0		Timeline
FPEFIRST TR EXCH TRADED FD III	18	$67.6K		-4,417	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
PIOINVESCO EXCH TRADED FD TR II	1,504	$67.5K	<0.01%	0		Timeline
SGOLETFS GOLD TR	37	$66.2K	<0.01%	-2,990		Timeline
CWENCLEARWAY ENERGY INC	28	$65.9K	<0.01%	-2,305		Timeline
EUADSPINNAKER ETF SERIES	1,400	$65.8K	<0.01%	0		Timeline
ICVTISHARES TR	100	$65.7K	<0.01%	-567		Timeline
IDVISHARES TR	37	$65.4K	<0.01%	-1,753		Timeline
BNSBANK NOVA SCOTIA B C	1,000	$64.7K	<0.01%	0		Timeline
SLFSUN LIFE FINANCIAL INC.	1,074	$64.5K	<0.01%	0		Timeline
TIPISHARES TR	111	$63.1K	<0.01%	-756		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,226	$62.2K	<0.01%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	50	$61.4K	<0.01%	0		Timeline
VOOVVANGUARD ADMIRAL FDS INC	295	$58.8K	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	53	$58.8K	<0.01%	-1,053		Timeline
SLQDISHARES TR	51	$58.2K	<0.01%	-1,094		Timeline
ROLROLLINS INC	980	$57.6K	<0.01%	new		Timeline
SJMSMUCKER J M CO	526	$57.1K	<0.01%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	293	$56.9K	<0.01%	-286		Timeline
SPHRSPHERE ENTERTAINMENT CO	910	$56.5K	<0.01%	0		Timeline
KKELLANOVA	683	$56K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	337	$55.7K	<0.01%	+182		Timeline
OGEOGE ENERGY CORP	1,200	$55.5K	<0.01%	0		Timeline
AROCARCHROCK INC	2,100	$55.3K	<0.01%	0		Timeline
LCTUBLACKROCK ETF TRUST	73	$53.4K	<0.01%	-663		Timeline
LIILENNOX INTL INC	100	$52.9K	<0.01%	new		Timeline
SNOWSNOWFLAKE INC	230	$51.9K	<0.01%	0		Timeline
VDCVANGUARD WORLD FD	280	$51.2K	<0.01%	+41		Timeline
NWFLNORWOOD FINANCIAL CORP	2,011	$51.1K	<0.01%	0		Timeline
VLUEISHARES TR	188	$51K	<0.01%	-220		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
GBDCGOLUB CAP BDC INC	35,987	$527K	shares
MGEEMGE ENERGY INC	1,767	$156K	shares
HESS CORPHESS CORP	454	$62.9K	shares
OREALTY INCOME CORP	1,071	$61.7K	shares
CBZCBIZ INC	750	$53.8K	shares
COFCAPITAL ONE FINL CORP	250	$53.2K	shares
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	100	$48.6K	shares
RQICOHEN & STEERS QUALITY INCOM	3,430	$42.7K	shares
OKEONEOK INC NEW	500	$40.8K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	3,178	$33.5K	shares
KMIKINDER MORGAN INC DEL	1,000	$29.4K	shares
GNRCGENERAC HLDGS INC	185	$26.5K	shares
ANSYS INCANSYS INC	64	$22.5K	shares
GENERAL ELEC COGENERAL ELEC CO	78	$20.1K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	2,200	$17.6K	shares
HLNHALEON PLC	1,683	$17.5K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,235	$14.2K	shares
INGRINGREDION INC	100	$13.6K	shares
PDIPIMCO DYNAMIC INCOME FD	487	$9.24K	shares
CRWDCROWDSTRIKE HLDGS INC	15	$7.64K	shares
EWJISHARES INC	100	$7.5K	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	1,131	$6.06K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	381	$4.91K	shares
BIDUBAIDU INC	50	$4.29K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	180	$3.75K	shares
TANINVESCO EXCH TRADED FD TR II	100	$3.43K	shares
TKTEEKAY CORPORATION LTD	350	$2.89K	shares
LUVSOUTHWEST AIRLS CO	70	$2.27K	shares
The AES CorporationThe AES Corporation	200	$2.1K	shares
IXCISHARES TR	46	$1.81K	shares
Novo-Nordisk A-S AdrNovo-Nordisk A-S Adr	25	$1.73K	shares
SRPTSAREPTA THERAPEUTICS INC	100	$1.71K	shares
BGSB & G FOODS INC	300	$1.27K	shares
SSRMSSR MINING IN	75	$958	shares
WOLFSPEED INCWOLFSPEED INC	2,200	$877	shares
ETHGRAYSCALE ETHEREUM STAKING	18	$427	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	15	$383	shares
BLACKROCK CORE BD TR BHK-RBLACKROCK CORE BD TR BHK-R	2,724	$299	shares
SONOSONOS INC	25	$270	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10	$230	shares
GRALGRAIL INC	3	$154	shares
OCGNOCUGEN INC	50	$49	shares
CRONCRONOS GROUP INC	10	$19	shares
BYNDBEYOND MEAT INC	5	$17	shares
CANOPY GROWTH CORPCANOPY GROWTH CORP	2	$2	shares
RWAXTAP REAL ESTATE TECHNOLOGIES,	125	$0	shares
MEDCLEAN TECH INC XXXREGIST…MEDCLEAN TECH INC XXXREGISTRATION…	1	$0	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 0001140361-25-039589	base		2025-10-28	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC