NVWM, LLC

13F filer, CIK 1697274, YARDLEY, PA

NVWM, LLC reported $444,663,090 across 686 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 27.48% of the portfolio.

Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001697274-25-000005

Period: 2025-09-30
Reported value: $445M
Holdings: 686
Top 10 weight: 27.48%
New: 44
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XELadded	+24,875	$2.01M
GOOGLadded	+7,824	$1.9M
CDNSadded	+5,064	$1.78M
USFRadded	+32,603	$1.64M
AEMnew	+8,429	$1.42M

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
NVDAreduced	-7,896	-$1.47M
LLYreduced	-1,616	-$1.23M
OKEreduced	-16,320	-$1.19M
AJGreduced	-3,774	-$1.17M
JPSTreduced	-21,041	-$1.07M

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 0001697274-25-000005, largest first. % of portfolio is the value over $444,663,090, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	40,068	$20.8M	4.67%	+507	Timeline
AAPLAPPLE INC	63,149	$16.1M	3.62%	+558	Timeline
AMZNAMAZON COM INC	66,800	$14.7M	3.3%	+386	Timeline
NVDANVIDIA CORPORATION	72,430	$13.5M	3.04%	-7,896	Timeline
VTIPVANGUARD MALVERN FDS	227,641	$11.5M	2.59%	+7,322	Timeline
GLDSPDR GOLD TR	28,784	$10.2M	2.3%	-146	Timeline
USFRWISDOMTREE TR	187,032	$9.4M	2.11%	+32,603	Timeline
GOOGLALPHABET INC	37,163	$9.03M	2.03%	+7,824	Timeline
METAMETA PLATFORMS INC	12,050	$8.85M	1.99%	-66	Timeline
LQDISHARES TR	73,068	$8.14M	1.83%	+3,333	Timeline
AVGOBROADCOM INC	23,806	$7.85M	1.77%	-406	Timeline
VUSBVANGUARD BD INDEX FDS	156,445	$7.82M	1.76%	-482	Timeline
NFLXNETFLIX INC.	5,215	$6.25M	1.41%	+40	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,982	$5.98M	1.35%	+376	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,477	$5.27M	1.18%	+156	Timeline
VVISA INC	14,035	$4.79M	1.08%	+419	Timeline
JPMJPMORGAN CHASE & CO	15,101	$4.76M	1.07%	-361	Timeline
XLVSELECT SECTOR SPDR TR	34,158	$4.75M	1.07%	+2,120	Timeline
IEFISHARES TR	43,328	$4.18M	0.94%	+593	Timeline
ANETARISTA NETWORKS INC	28,616	$4.17M	0.94%	-1,216	Timeline
AMDADVANCED MICRO DEVICES INC	25,457	$4.12M	0.93%	+562	Timeline
WFCWELLS FARGO & CO	48,943	$4.1M	0.92%	+448	Timeline
PANWPALO ALTO NETWORKS INC	19,903	$4.05M	0.91%	-43	Timeline
GDXVANECK ETF TRUST	51,888	$3.96M	0.89%	-434	Timeline
ETNEATON CORP PLC	10,585	$3.96M	0.89%	-50	Timeline
MAMASTERCARD INCORPORATED	6,704	$3.81M	0.86%	+26	Timeline
IWRISHARES TR	39,108	$3.78M	0.85%	+789	Timeline
EFAISHARES TR	38,523	$3.6M	0.81%	-1,426	Timeline
AMATAPPLIED MATLS INC	17,343	$3.55M	0.8%	+108	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,028	$3.52M	0.79%	+5,064	Timeline
VTIVANGUARD INDEX FDS	10,467	$3.43M	0.77%	+194	Timeline
HDHOME DEPOT INC	8,103	$3.28M	0.74%	+134	Timeline
WMTWALMART INC	31,852	$3.28M	0.74%	+203	Timeline
IAUISHARES GOLD TR	44,892	$3.27M	0.73%	+2,306	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,472	$3.21M	0.72%	+223	Timeline
AXPAMERICAN EXPRESS CO	9,560	$3.18M	0.71%	-250	Timeline
DELLDELL TECHNOLOGIES INC	21,933	$3.11M	0.7%	-793	Timeline
GEVGE VERNOVA INC	4,783	$2.94M	0.66%	-160	Timeline
ABBVABBVIE INC	12,384	$2.87M	0.64%	-79	Timeline
UBERUBER TECHNOLOGIES INC	29,222	$2.86M	0.64%	+270	Timeline
HOODROBINHOOD MKTS INC	19,743	$2.83M	0.64%	-514	Timeline
BNDVANGUARD BD INDEX FDS	37,012	$2.75M	0.62%	+599	Timeline
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TMOTHERMO FISHER SCIENTIFIC INC	5,483	$2.66M	0.6%	+98	Timeline
BACBANK OF AMER CORP	49,709	$2.56M	0.58%	-322	Timeline
IGSBISHARES TR	47,814	$2.54M	0.57%	+100	Timeline
LLYELI LILLY & CO	3,307	$2.52M	0.57%	-1,616	Timeline
TJXTJX COS INC NEW	17,354	$2.51M	0.56%	-9	Timeline
HGERHARBOR ETF TRUST	96,909	$2.5M	0.56%	+5,194	Timeline
MSMORGAN STANLEY	15,415	$2.45M	0.55%	-192	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	47,411	$2.41M	0.54%	-21,041	Timeline
VXUSVANGUARD STAR FDS	31,721	$2.33M	0.52%	+1,322	Timeline
AWKAMERICAN WTR WKS CO INC NEW	16,504	$2.3M	0.52%	+569	Timeline
ASMLASML HLDG NV	2,302	$2.23M	0.5%	-8	Timeline
SBUXSTARBUCKS CORP	25,168	$2.13M	0.48%	+952	Timeline
QEFASPDR INDEX SHS FDS	23,487	$2.06M	0.46%	+1,826	Timeline
HYGISHARES TR	25,376	$2.06M	0.46%	+16,297	Timeline
PAVEGLOBAL X FDS	42,983	$2.05M	0.46%	-5,188	Timeline
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CRWDCROWDSTRIKE HLDGS INC	4,118	$2.02M	0.45%	-29	Timeline
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XELXCEL ENERGY INC	24,897	$2.01M	0.45%	+24,875	Timeline
AGGISHARES TR	19,426	$1.95M	0.44%	+1,287	Timeline
MELIMERCADOLIBRE INC	829	$1.94M	0.44%	+31	Timeline
ABTABBOTT LABORATORIES	14,425	$1.93M	0.43%	+64	Timeline
LRCXLAM RESEARCH CORP	14,067	$1.88M	0.42%	-23	Timeline
ORCLORACLE CORP	6,673	$1.88M	0.42%	+1,888	Timeline
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MCDMCDONALDS CORP	6,084	$1.85M	0.42%	-27	Timeline
UNPUNION PAC CORP	7,660	$1.81M	0.41%	+281	Timeline
TTTRANE TECHNOLOGIES PLC	4,281	$1.81M	0.41%	-216	Timeline
KLACKLA CORP	1,657	$1.79M	0.4%	+6	Timeline
SHYISHARES TR	20,912	$1.73M	0.39%	-2,623	Timeline
NEENEXTERA ENERGY INC	22,927	$1.73M	0.39%	+737	Timeline
PEPPEPSICO INC	12,049	$1.69M	0.38%	+727	Timeline
PGPROCTER & GAMBLE CO	10,939	$1.68M	0.38%	+480	Timeline
DUKDUKE ENERGY CORP NEW	13,523	$1.67M	0.38%	+1,064	Timeline
DDOGDATADOG INC	11,742	$1.67M	0.38%	-70	Timeline
VRSKVERISK ANALYTICS INC	6,462	$1.63M	0.37%	+589	Timeline
SHOPSHOPIFY INC	10,395	$1.54M	0.35%	-4,294	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,444	$1.52M	0.34%	-44	Timeline
PWRQUANTA SVCS INC	3,667	$1.52M	0.34%	+18	Timeline
SONSONOCO PRODS CO	34,666	$1.49M	0.34%	-490	Timeline
MSCIMSCI INC	2,603	$1.48M	0.33%	+194	Timeline
CCITIGROUP INC	14,533	$1.48M	0.33%	-38	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,107	$1.47M	0.33%	-1,003	Timeline
SNPSSYNOPSYS INC	2,963	$1.46M	0.33%	-20	Timeline
DHRDANAHER CORP DEL	7,303	$1.45M	0.33%	+210	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,890	$1.44M	0.32%	-69	Timeline
NKENIKE INC	20,459	$1.43M	0.32%	+2,089	Timeline
SNOWSNOWFLAKE INC	6,312	$1.42M	0.32%	+82	Timeline
AEMAGNICO EAGLE MINES LTD	8,429	$1.42M	0.32%	new	Timeline
XBISPDR SERIES TRUST	13,922	$1.39M	0.31%	+235	Timeline
CPRTCOPART INC	31,001	$1.39M	0.31%	+2,326	Timeline
EWWISHARES INC	19,999	$1.36M	0.31%	-572	Timeline
IBITISHARES BITCOIN TRUST ETF	20,722	$1.35M	0.3%	+288	Timeline
CVXCHEVRON CORPORATION	8,659	$1.34M	0.3%	+5,720	Timeline
TLTISHARES TR	14,891	$1.33M	0.3%	0	Timeline
EWCISHARES INC	26,221	$1.33M	0.3%	-239	Timeline
ATIATI INC	16,283	$1.32M	0.3%	-67	Timeline
EEMISHARES TR	24,779	$1.32M	0.3%	+1,115	Timeline
PHPARKER-HANNIFIN CORP	1,737	$1.32M	0.3%	-15	Timeline
DXJWISDOMTREE TR	10,281	$1.32M	0.3%	-447	Timeline
IGVISHARES TR	11,435	$1.32M	0.3%	-171	Timeline
FDLOFIDELITY COVINGTON TRUST	19,719	$1.3M	0.29%	+31	Timeline
JNJJOHNSON & JOHNSON	6,989	$1.3M	0.29%	-504	Timeline
AMLPALPS ETF TR	27,585	$1.29M	0.29%	+3,119	Timeline
CLHCLEAN HARBORS INC	5,558	$1.29M	0.29%	-30	Timeline
ACNACCENTURE PLC IRELAND	5,191	$1.28M	0.29%	+406	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,356	$1.23M	0.28%	+4,336	Timeline
INDAISHARES TR	23,091	$1.2M	0.27%	+1,378	Timeline
IDXXIDEXX LABS INC	1,856	$1.19M	0.27%	-18	Timeline
MPWRMONOLITHIC PWR SYS INC	1,287	$1.18M	0.27%	-12	Timeline
RDDTREDDIT INC	5,143	$1.18M	0.27%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	1,870	$1.18M	0.27%	+5	Timeline
HEIHEICO CORP NEW	3,600	$1.16M	0.26%	-26	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,855	$1.15M	0.26%	-81	Timeline
TDGTRANSDIGM GROUP INC	862	$1.14M	0.26%	+19	Timeline
BABOEING CO	5,219	$1.13M	0.25%	+20	Timeline
EMREMERSON ELEC CO	8,480	$1.11M	0.25%	-63	Timeline
XYLXYLEM INC	7,333	$1.08M	0.24%	-58	Timeline
VMCVULCAN MATLS CO	3,371	$1.04M	0.23%	+181	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,400	$1.02M	0.23%	-7	Timeline
RACEFERRARI N V	2,088	$1.01M	0.23%	-13	Timeline
ROSTROSS STORES INC	6,620	$1.01M	0.23%	-48	Timeline
CALFPACER FDS TR	23,003	$1.01M	0.23%	+165	Timeline
NOWSERVICENOW INC	1,088	$1M	0.23%	+13	Timeline
CATCATERPILLAR INC	2,075	$990K	0.22%	-158	Timeline
WSMWILLIAMS SONOMA INC	5,053	$988K	0.22%	-40	Timeline
BSXBOSTON SCIENTIFIC CORP	10,067	$983K	0.22%	-61	Timeline
PAGSPAGSEGURO DIGITAL LTD	98,215	$982K	0.22%	-631	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	16,791	$959K	0.22%	+51	Timeline
XLKSELECT SECTOR SPDR TR	3,325	$937K	0.21%	-67	Timeline
DTDYNATRACE INC	18,953	$918K	0.21%	-144	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	13,816	$898K	0.2%	-23	Timeline
DJPBARCLAYS BANK PLC	25,060	$888K	0.2%	+7,815	Timeline
WDAYWORKDAY INC	3,545	$853K	0.19%	+58	Timeline
EMBISHARES TR	8,941	$851K	0.19%	+2,762	Timeline
XLESELECT SECTOR SPDR TR	9,473	$846K	0.19%	+706	Timeline
COINCOINBASE GLOBAL INC	2,499	$843K	0.19%	-13	Timeline
EMXCISHARES INC	12,243	$827K	0.19%	-345	Timeline
MSTRSTRATEGY INC	2,536	$817K	0.18%	-17	Timeline
IBNICICI BK LTD	26,820	$811K	0.18%	-197	Timeline
AORISHARES TR	12,550	$808K	0.18%	+1,034	Timeline
ITAISHARES TR	3,755	$786K	0.18%	-71	Timeline
QQQINVESCO QQQ TR	1,308	$785K	0.18%	+34	Timeline
CRMSALESFORCE INC	3,276	$766K	0.17%	-2,829	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.17%	0	Timeline
IWMISHARES TR	3,048	$737K	0.17%	0	Timeline
EUADSPINNAKER ETF SERIES	15,510	$729K	0.16%	new	Timeline
HUBSHUBSPOT INC	1,554	$727K	0.16%	-9	Timeline
PSTLPOSTAL REALTY TRUST INC	45,754	$718K	0.16%	+2,008	Timeline
ARGXARGENX SE	961	$709K	0.16%	-12	Timeline
ADBEADOBE INC	2,007	$708K	0.16%	+7	Timeline
SMHVANECK ETF TRUST	2,112	$689K	0.16%	-166	Timeline
AVAVAEROVIRONMENT INC	2,185	$688K	0.15%	-25	Timeline
BILSPDR SERIES TRUST	7,491	$687K	0.15%	-460	Timeline
VNMVANECK ETF TRUST	38,507	$687K	0.15%	-718	Timeline
XLBSELECT SECTOR SPDR TR	7,577	$679K	0.15%	+498	Timeline
EWSISHARES INC	23,827	$675K	0.15%	-2,985	Timeline
GSGOLDMAN SACHS GROUP INC	846	$674K	0.15%	-158	Timeline
OXYOCCIDENTAL PETE CORP	14,144	$668K	0.15%	+184	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,225	$656K	0.15%	+146	Timeline
VIKVIKING HOLDINGS LTD	10,500	$653K	0.15%	-2,669	Timeline
LVHDLEGG MASON ETF INVT	15,704	$649K	0.15%	+652	Timeline
XLUSELECT SECTOR SPDR TR	7,434	$648K	0.15%	-74	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,873	$646K	0.15%	-58	Timeline
KMLMKRANESHARES TRUST	23,943	$645K	0.15%	+636	Timeline
PSXPHILLIPS 66	4,725	$643K	0.14%	+176	Timeline
DEDEERE & CO	1,405	$643K	0.14%	+85	Timeline
TMUST-MOBILE US INC	2,652	$635K	0.14%	+98	Timeline
SHLDGLOBAL X FDS	8,955	$629K	0.14%	new	Timeline
RJFRAYMOND JAMES FINL INC	3,630	$627K	0.14%	+93	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,777	$626K	0.14%	+558	Timeline
DKNGDRAFTKINGS INC NEW	16,223	$607K	0.14%	-155	Timeline
IWCISHARES TR	4,051	$604K	0.14%	new	Timeline
DLRDIGITAL RLTY TR INC	3,492	$604K	0.14%	+136	Timeline
IWFISHARES TR	1,283	$601K	0.14%	+19	Timeline
DVYISHARES TR	4,081	$580K	0.13%	-796	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,796	$567K	0.13%	-7,004	Timeline
SFMSPROUTS FMRS MKT INC	5,206	$566K	0.13%	+1,753	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	8,003	$552K	0.12%	0	Timeline
MUBISHARES TR	4,591	$489K	0.11%	+100	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,151	$464K	0.1%	0	Timeline
XLISELECT SECTOR SPDR TR	2,953	$455K	0.1%	+178	Timeline
TIPISHARES TR	4,015	$447K	0.1%	+2,155	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,015	$376K	0.08%	0	Timeline
VOOVANGUARD INDEX FDS	614	$376K	0.08%	-10	Timeline
AOAISHARES TR	4,024	$355K	0.08%	+65	Timeline
GOOGALPHABET INC	1,330	$324K	0.07%	-80	Timeline
IDAIDACORP INC	2,316	$306K	0.07%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,468	$254K	0.06%	0	Timeline
ITOTISHARES TR	1,735	$253K	0.06%	0	Timeline
CWBSPDR SERIES TRUST	2,772	$251K	0.06%	+121	Timeline
IWDISHARES TR	1,100	$224K	0.05%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	10,256	$215K	0.05%	+123	Timeline
TSLATESLA INC	437	$194K	0.04%	-14	Timeline
XLFSELECT SECTOR SPDR TR	3,560	$192K	0.04%	+512	Timeline
RSGREPUBLIC SVCS INC	813	$187K	0.04%	-3	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,216	$177K	0.04%	-223	Timeline
IRMIRON MTN INC DEL	1,699	$173K	0.04%	0	Timeline
RBRKRUBRIK INC.	2,070	$170K	0.04%	-15	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,535	$165K	0.04%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,018	$148K	0.03%	0	Timeline
FXFINVESCO CURRENCYSHARES SWISS	1,296	$144K	0.03%	+125	Timeline
FXEINVESCO CURRENCYSHARES EURO	1,330	$144K	0.03%	+129	Timeline
LOARLOAR HOLDINGS INC	1,780	$142K	0.03%	-8	Timeline
PFFISHARES TR	4,491	$142K	0.03%	-628	Timeline
XLPSELECT SECTOR SPDR TR	1,758	$138K	0.03%	+177	Timeline
SDYSPDR SERIES TRUST	969	$136K	0.03%	-6	Timeline
VZVERIZON COMMUNICATIONS INC	3,071	$135K	0.03%	+10	Timeline
ETHAISHARES ETHEREUM TR	4,206	$133K	0.03%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,800	$124K	0.03%	+1,000	Timeline
NBISNEBIUS GROUP N.V.	1,087	$122K	0.03%	0	Timeline
TSCOTRACTOR SUPPLY CO	2,020	$115K	0.03%	0	Timeline
IBBISHARES TR	760	$110K	0.02%	0	Timeline
IWNISHARES TR	600	$106K	0.02%	0	Timeline
EFXEQUIFAX INC	402	$103K	0.02%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	3,075	$101K	0.02%	0	Timeline
BPBP PLC	2,898	$99.9K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	288	$94.8K	0.02%	0	Timeline
MINTPIMCO ETF TR	920	$92.6K	0.02%	0	Timeline
BLKBLACKROCK INC	79	$92.1K	0.02%	0	Timeline
MRKMERCK & CO INC	1,087	$91.2K	0.02%	+5	Timeline
MRVLMARVELL TECHNOLOGY INC	1,080	$90.8K	0.02%	0	Timeline
RTXRTX CORPORATION	491	$82.2K	0.02%	-150	Timeline
SPYVSPDR SERIES TRUST	1,461	$80.8K	0.02%	0	Timeline
KOCOCA COLA CO	1,184	$78.5K	0.02%	-14	Timeline
XLYSELECT SECTOR SPDR TR	325	$77.9K	0.02%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	3,600	$75.6K	0.02%	0	Timeline
PPLPPL CORP	2,005	$74.5K	0.02%	0	Timeline
INTUINTUIT	107	$73.1K	0.02%	0	Timeline
PFEPFIZER INC	2,849	$72.6K	0.02%	+1,107	Timeline
EXASEXACT SCIENCES CORP	1,316	$72K	0.02%	-384	Timeline
VHTVANGUARD WORLD FD	275	$71.4K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	2,077	$65.3K	0.01%	+32	Timeline
PMPHILIP MORRIS INTL INC	402	$65.2K	0.01%	+61	Timeline
MDTMEDTRONIC PLC	669	$63.7K	0.01%	-9	Timeline
CLCOLGATE PALMOLIVE CO	770	$61.6K	0.01%	+9	Timeline
AJGGALLAGHER ARTHUR J & CO	181	$56.1K	0.01%	-3,774	Timeline
GDGENERAL DYNAMICS CORP	163	$55.6K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	110	$53.5K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	605	$53.1K	0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	2,100	$51.9K	0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	3,737	$50.2K	0.01%	0	Timeline
XOMEXXON MOBIL CORP	437	$49.3K	0.01%	+9	Timeline
SCHWCHARLES SCHWAB CORP (THE)	515	$49.2K	0.01%	+500	Timeline
QXOQXO INC	2,500	$47.6K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	418	$47K	0.01%	0	Timeline
CGNXCOGNEX CORP	1,037	$47K	0.01%	0	Timeline
MMM3M CO	291	$45.2K	0.01%	0	Timeline
AMGNAMGEN INC	151	$42.6K	0.01%	+2	Timeline
PFSPROVIDENT FINL SVCS INC	2,172	$41.9K	0.01%	0	Timeline
EXCEXELON CORP	867	$39K	0.01%	0	Timeline
YUMYUM BRANDS INC	249	$37.8K	0.01%	-1	Timeline
UALUNITED AIRLS HLDGS INC	383	$37K	0.01%	0	Timeline
LOWLOWES COS INC	145	$36.4K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	184	$34.4K	0.01%	+3	Timeline
HRBBLOCK H & R INC	676	$34.2K	0.01%	0	Timeline
VLTOVERALTO CORP	310	$33K	0.01%	-56	Timeline
MARMARRIOTT INTL INC NEW	125	$32.6K	0.01%	0	Timeline
CASYCASEYS GEN STORES INC	57	$32.2K	0.01%	-6	Timeline
VCITVANGUARD SCOTTSDALE FDS	369	$31K	0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,700	$30.6K	0.01%	0	Timeline
SOSOUTHERN CO	322	$30.5K	0.01%	-5	Timeline
GRBKGREEN BRICK PARTNERS INC	408	$30.1K	0.01%	-19	Timeline
CTASCINTAS CORP	141	$28.9K	0.01%	-12	Timeline
PLDPROLOGIS INC.	251	$28.7K	0.01%	-18	Timeline
HONHONEYWELL INTL INC	136	$28.6K	0.01%	-4	Timeline
MOALTRIA GROUP INC	427	$28.2K	0.01%	+74	Timeline
SHWSHERWIN WILLIAMS CO	81	$28K	0.01%	-2	Timeline
IVVISHARES TR	41	$27.4K	0.01%	-18	Timeline
MRSHMARSH & MCLENNAN COS INC	132	$26.6K	0.01%	-7	Timeline
PNCPNC FINL SVCS GROUP INC	129	$25.9K	0.01%	0	Timeline
FFORD MTR CO	2,160	$25.8K	0.01%	0	Timeline
GWWWW GRAINGER INC	27	$25.7K	0.01%	-1	Timeline
NOBLPROSHARES TR	246	$25.4K	0.01%	+201	Timeline
DALDELTA AIR LINES INC	433	$24.6K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	94	$24.5K	0.01%	-4	Timeline
VRTXVERTEX PHARMACEUTICALS INC	62	$24.3K	0.01%	-2,305	Timeline
OPRAOPERA LTD	1,173	$24.2K	0.01%	new	Timeline
CCICROWN CASTLE INC	240	$23.2K	0.01%	-5	Timeline
AIQGLOBAL X FDS	468	$23.1K	0.01%	-74	Timeline
EMNEASTMAN CHEM CO	364	$22.9K	0.01%	+5	Timeline
TAT&T INC	801	$22.6K	0.01%	+15	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	559	$21.9K	<0.01%	+26	Timeline
SPUSTIDAL TRUST I	440	$21.7K	<0.01%	0	Timeline
COWZPACER FDS TR	359	$20.6K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	1,147	$20.2K	<0.01%	0	Timeline
TEXTEREX CORP NEW	380	$19.5K	<0.01%	-42	Timeline
PGFINVESCO EXCHANGE TRADED FD T	1,300	$19K	<0.01%	-1,131	Timeline
MDLZMONDELEZ INTL INC	303	$18.9K	<0.01%	+38	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	1,000	$18.9K	<0.01%	new	Timeline
CSCOCISCO SYS INC	269	$18.4K	<0.01%	+17	Timeline
VUGVANGUARD INDEX FDS	38	$18.2K	<0.01%	-147	Timeline
ITTITT INC	100	$17.9K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	229	$17.2K	<0.01%	-14,008	Timeline
MPTMEDICAL PROPERTIES TRUST INC	3,324	$16.9K	<0.01%	0	Timeline
PKBKPARKE BANCORP INC	763	$16.4K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	600	$15.9K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	348	$14.6K	<0.01%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	285	$14.1K	<0.01%	0	Timeline
ALLWSSGA ACTIVE TR	500	$13.9K	<0.01%	new	Timeline
UNHUNITEDHEALTH GROUP INC	39	$13.5K	<0.01%	-4	Timeline
MRPMILLROSE PPTYS INC	393	$13.2K	<0.01%	0	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	500	$12.5K	<0.01%	+400
IONQIONQ INC	200	$12.3K	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	10,000	$12K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	190	$11.3K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	438	$10.9K	<0.01%	-15	Timeline
GEGE AEROSPACE	36	$10.8K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	240	$10.3K	<0.01%	0	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	2,500	$10.1K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	100	$9.85K	<0.01%	-5	Timeline
MPMP MATERIALS CORP	146	$9.79K	<0.01%	0	Timeline
QCOMQUALCOMM INC	55	$9.14K	<0.01%	+3	Timeline
SHAKSHAKE SHACK INC	96	$8.99K	<0.01%	0	Timeline
INTCINTEL CORP	266	$8.92K	<0.01%	+148	Timeline
JHXJAMES HARDIE INDS PLC	450	$8.64K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	81	$8.4K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	49	$8.2K	<0.01%	+6	Timeline
BXBLACKSTONE INC	48	$8.2K	<0.01%	+6	Timeline
NASSAU COS NEW YORK 7.45 Q…NASSAU COS NEW YORK 7.45 QUIBS 2…	400	$8.13K	<0.01%	0
EPRFINNOVATOR ETFS TRUST	443	$8.1K	<0.01%	-130	Timeline
DDOMINION ENERGY INC	126	$7.71K	<0.01%	0	Timeline
LCRMANAGED PORTFOLIO SER	200	$7.6K	<0.01%	0	Timeline
AOKISHARES TR	176	$7.07K	<0.01%	0	Timeline
SLBSLB LIMITED	202	$6.94K	<0.01%	-10	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	200	$6.85K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	36	$6.41K	<0.01%	+2	Timeline
COFCAPITAL ONE FINL CORP	29	$6.17K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	37	$6.13K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	14	$6.04K	<0.01%	0	Timeline
PACIFIC GAS&ELEC 5.50% PFDPACIFIC GAS&ELEC 5.50% PFD	300	$5.88K	<0.01%	0
SLNHSOLUNA HOLDINGS INC	2,500	$5.88K	<0.01%	new	Timeline
Demant A/SDemant A/S	169	$5.86K	<0.01%	0
KKRKKR & CO INC	44	$5.72K	<0.01%	+9	Timeline
CFGCITIZENS FINL GROUP INC	104	$5.55K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	387	$5.31K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	181	$5.18K	<0.01%	0	Timeline
ETSYETSY INC	78	$5.18K	<0.01%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	130	$5.09K	<0.01%	+110	Timeline
SRTASTRATA CRITICAL MEDICAL INC	1,000	$5.06K	<0.01%	new	Timeline
SSKETF OPPORTUNITIES TRUST	158	$5.06K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	936	$5.04K	<0.01%	0	Timeline
IWPISHARES TR	35	$5.01K	<0.01%	0	Timeline
SDGISHARES TR	60	$4.99K	<0.01%	0	Timeline
FXIISHARES TR	120	$4.94K	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	416	$4.91K	<0.01%	0
QQQJINVESCO EXCH TRADED FD TR II	135	$4.83K	<0.01%	0	Timeline
CRWVCOREWEAVE INC	35	$4.79K	<0.01%	+20	Timeline
PYPLPAYPAL HLDGS INC	70	$4.69K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	28	$4.68K	<0.01%	-1	Timeline
ALABASTERA LABS INC	23	$4.5K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	15	$4.41K	<0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	36	$4.38K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	76	$4.37K	<0.01%	0	Timeline
APHAMPHENOL CORP	35	$4.33K	<0.01%	0	Timeline
BEMBISHARES TR	79	$4.29K	<0.01%	new	Timeline
HTUSCAPITOL SER TR	100	$4.27K	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	38	$4.22K	<0.01%	0	Timeline
LINLINDE PLC	8	$3.8K	<0.01%	-1	Timeline
WBDWARNER BROS DISCOVERY INC	192	$3.75K	<0.01%	+25	Timeline
WULFTERAWULF INC	320	$3.65K	<0.01%	new	Timeline
SMTCSEMTECH CORP	50	$3.57K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	11	$3.56K	<0.01%	0	Timeline
ABNBAIRBNB INC	29	$3.52K	<0.01%	-2	Timeline
ADSKAUTODESK INC	11	$3.49K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	14	$3.46K	<0.01%	-11	Timeline
HUMHUMANA INC	13	$3.38K	<0.01%	+5	Timeline
REGNREGENERON PHARMACEUTICALS	6	$3.37K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	72	$3.33K	<0.01%	0	Timeline
METCRAMACO RES INC	100	$3.32K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	6	$3.28K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	11	$3.27K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	17	$3.26K	<0.01%	-4	Timeline
MSIMOTOROLA SOLUTIONS INC	7	$3.2K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	42	$3.17K	<0.01%	-7	Timeline
SFTBYSOFTBANK GROUP AMERICAN DEPOSI	50	$3.17K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	7	$3.13K	<0.01%	-2,151	Timeline
TGTTARGET CORP	34	$3.04K	<0.01%	-4	Timeline
CHWYCHEWY INC	75	$3.03K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	32	$3.03K	<0.01%	-235	Timeline
AFLAFLAC INC	27	$3.02K	<0.01%	+10	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10	$2.94K	<0.01%	+2	Timeline
VPGVISHAY PRECISION GROUP INC	90	$2.88K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	24	$2.88K	<0.01%	0	Timeline
URIUNITED RENTALS INC	3	$2.86K	<0.01%	0	Timeline
MCOMOODYS CORP	6	$2.86K	<0.01%	0	Timeline
BMNRBITMINE IMMERSION TECHS INC	55	$2.86K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	38	$2.85K	<0.01%	0	Timeline
WELLWELLTOWER INC	16	$2.85K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	21	$2.85K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	62	$2.8K	<0.01%	+5	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	100	$2.8K	<0.01%	0	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	65	$2.72K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16	$2.7K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	220	$2.6K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10	$2.59K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	7	$2.59K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	14	$2.57K	<0.01%	+4	Timeline
NVSNOVARTIS AG	20	$2.56K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	39	$2.56K	<0.01%	new	Timeline
CBCHUBB LIMITED	9	$2.54K	<0.01%	-2,840	Timeline
CAVACAVA GROUP INC	42	$2.54K	<0.01%	-1,873	Timeline
NEMNEWMONT CORP	30	$2.53K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	5	$2.5K	<0.01%	-1	Timeline
VVVANGUARD INDEX FDS	8	$2.46K	<0.01%	0	Timeline
EBAYEBAY INC.	27	$2.46K	<0.01%	0	Timeline
SOXXISHARES TR	9	$2.44K	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	4	$2.44K	<0.01%	+1	Timeline
FCXFREEPORT MCMORAN INC	62	$2.43K	<0.01%	-5	Timeline
NSCNORFOLK SOUTHN CORP	8	$2.4K	<0.01%	-21	Timeline
XLCSELECT SECTOR SPDR TR	20	$2.37K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	26	$2.36K	<0.01%	+20	Timeline
EQIXEQUINIX INC	3	$2.35K	<0.01%	-1	Timeline
UUNITY SOFTWARE INC	58	$2.32K	<0.01%	0	Timeline
MCKMCKESSON CORP	3	$2.32K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	45	$2.28K	<0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	44	$2.23K	<0.01%	+6	Timeline
GLWCORNING INC	27	$2.21K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	43	$2.18K	<0.01%	0	Timeline
JBLJABIL INC	10	$2.17K	<0.01%	0	Timeline
CMECME GROUP INC	8	$2.16K	<0.01%	0	Timeline
PODDINSULET CORP	7	$2.16K	<0.01%	0	Timeline
APPAPPLOVIN CORP	3	$2.16K	<0.01%	new	Timeline
IJSISHARES TR	19	$2.15K	<0.01%	0	Timeline
AONAON PLC	6	$2.14K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	5	$2.13K	<0.01%	0	Timeline
TREXTREX INC	41	$2.12K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	24	$2.12K	<0.01%	0	Timeline
SAMBOSTON BEER INC	10	$2.11K	<0.01%	0	Timeline
CMICUMMINS INC	5	$2.11K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	19	$2.07K	<0.01%	0	Timeline
RKTROCKET COS INC	105	$2.04K	<0.01%	new	Timeline
NDAQNASDAQ INC	23	$2.03K	<0.01%	0	Timeline
GMGENERAL MTRS CO	33	$2.01K	<0.01%	0	Timeline
HALHALLIBURTON CO	80	$1.97K	<0.01%	+10	Timeline
HWMHOWMET AEROSPACE INC	10	$1.96K	<0.01%	0	Timeline
BIIBBIOGEN INC	14	$1.96K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	37	$1.96K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	25	$1.95K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6	$1.94K	<0.01%	0	Timeline
FISVFISERV INC	15	$1.93K	<0.01%	+1	Timeline
AAGILENT TECHNOLOGIES INC	15	$1.93K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	27	$1.92K	<0.01%	0	Timeline
DASHDOORDASH INC	7	$1.9K	<0.01%	0	Timeline
METMETLIFE INC	23	$1.9K	<0.01%	-5	Timeline
LENLENNAR CORP	15	$1.89K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	10	$1.88K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	94	$1.86K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	52	$1.84K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	29	$1.84K	<0.01%	-5	Timeline
SRESEMPRA	20	$1.8K	<0.01%	0	Timeline
APAAPA CORPORATION	74	$1.8K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	23	$1.79K	<0.01%	0	Timeline
NTAPNETAPP INC	15	$1.78K	<0.01%	0	Timeline
FASTFASTENAL CO	36	$1.76K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	68	$1.76K	<0.01%	0	Timeline
YETIYETI HLDGS INC	53	$1.76K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	31	$1.76K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	14	$1.74K	<0.01%	+5	Timeline
STTSTATE STR CORP	15	$1.74K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	61	$1.73K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	30	$1.67K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	20	$1.67K	<0.01%	0	Timeline
FOXAFOX CORP	26	$1.65K	<0.01%	0	Timeline
ECLECOLAB INC	6	$1.64K	<0.01%	-1	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10	$1.63K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	19	$1.6K	<0.01%	0	Timeline
CRCLCIRCLE INTERNET GROUP INC	12	$1.59K	<0.01%	new	Timeline
NDSNNORDSON CORP	7	$1.59K	<0.01%	0	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	150	$1.58K	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	8	$1.52K	<0.01%	+1	Timeline
LANDGLADSTONE LD CORP	165	$1.51K	<0.01%	+3	Timeline
IEPICAHN ENTERPRISES LP	177	$1.49K	<0.01%	+18	Timeline
DVYEISHARES INC	50	$1.48K	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	3	$1.47K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	100	$1.47K	<0.01%	0	Timeline
ARKKARK ETF TR	17	$1.47K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	5	$1.44K	<0.01%	+1	Timeline
CITHE CIGNA GROUP	5	$1.44K	<0.01%	-6	Timeline
DOWDOW HLDGS INC	62	$1.42K	<0.01%	+44	Timeline
KRKROGER CO	21	$1.42K	<0.01%	0	Timeline
DXCMDEXCOM INC	21	$1.41K	<0.01%	-10	Timeline
EAELECTRONIC ARTS INC	7	$1.41K	<0.01%	0	Timeline
RMDRESMED INC	5	$1.37K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	6	$1.37K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5	$1.36K	<0.01%	-1	Timeline
EQTEQT CORP	25	$1.36K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	10	$1.35K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	10	$1.33K	<0.01%	-2	Timeline
ILMNILLUMINA INC	14	$1.33K	<0.01%	0	Timeline
VTRSVIATRIS INC	134	$1.33K	<0.01%	0	Timeline
Dollarama IncDollarama Inc	10	$1.32K	<0.01%	0
ITGARTNER INC	5	$1.31K	<0.01%	+2	Timeline
FANGDIAMONDBACK ENERGY INC	9	$1.29K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	19	$1.28K	<0.01%	0	Timeline
PCGPG&E CORP	84	$1.27K	<0.01%	+44	Timeline
UPSUNITED PARCEL SVCS INC	15	$1.25K	<0.01%	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
RHRH	3,737	$706K	shares
TEAMATLASSIAN CORPORATION	1,976	$401K	shares
SHVISHARES TR	1,712	$189K	shares
FXYINVESCO CURRENCYSHARES	1,968	$126K	shares
TVETENNESSEE VY AUTH	5,020	$117K	shares
VYMVANGUARD WHITEHALL FDS	266	$35.5K	shares
VTVVANGUARD INDEX FDS	130	$23K	shares
FDSFACTSET RESH SYS INC	51	$22.8K	shares
SJMSMUCKER J M CO	180	$17.7K	shares
PAGAYA TECHNOLOGIES LTD CL …PAGAYA TECHNOLOGIES LTD CL A SHS	400	$8.53K	shares
James Hardie Industries PLCJames Hardie Industries PLC	200	$5.38K	shares
VISNVISTANCE NETWORKS INC	600	$4.97K	shares
MGNIMAGNITE INC	200	$4.82K	shares
PPHVANECK ETF TRUST	38	$3.32K	shares
PGXINVESCO EXCH TRADED FD TR II	209	$2.33K	shares
LDRCISHARES TR	81	$2.03K	shares
ENVXENOVIX CORPORATION	168	$1.74K	shares
BLACKROCK CORE BD TR BHK-RBLACKROCK CORE BD TR BHK-R	14,689	$1.61K	shares
AIC3 AI INC	63	$1.55K	shares
LYBLYONDELLBASELL INDUSTRIES NV	19	$1.1K	shares
VUZIVUZIX CORP	366	$1.07K	shares
HESS CORPHESS CORP	6	$831	shares
UDRUDR INC	20	$817	shares
KVUEKENVUE INC	35	$733	shares
IEXIDEX CORP	4	$702	shares
ANSYS INC COMANSYS INC COM	2	$702	shares
WATWATERS CORP	2	$698	shares
SONYSONY GROUP CORP	25	$651	shares
ESEVERSOURCE ENERGY	10	$636	shares
ROPROPER TECHNOLOGIES INC	1	$567	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	14	$559	shares
MKCMCCORMICK & CO INC	7	$531	shares
TSNTYSON FOODS INC	9	$503	shares
STZCONSTELLATION BRANDS INC	3	$488	shares
FTVFORTIVE CORP	8	$417	shares
INVHINVITATION HOMES INC	10	$328	shares
CZRCAESARS ENTERTAINMENT INC NE	10	$284	shares
BALLBALL CORP	5	$280	shares
TRVTRAVELERS COMPANIES INC	1	$268	shares
CINFCINCINNATI FINL CORP	1	$149	shares
RALRALLIANT CORP	2	$106	shares
NOKNOKIA CORP	0	$0	shares
DTEDTE ENERGY CO	0	$0	shares
FLEXFLEX LTD	0	$0	shares
OIO-I GLASS INC	0	$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 0001697274-25-000005	base		2025-10-16	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC