NWAM LLC

13F filer, CIK 1655006, MERCER ISLAND, WA

NWAM LLC reported $1,842,754,408 across 637 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-02-04. Its ten largest share positions make up 26.38% of the portfolio.

Filed 2026-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR/A 0001655006-26-000002

Period: 2025-09-30
Reported value: $1.84B
Holdings: 637
Top 10 weight: 26.38%
New: 52
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CRSPadded	+83,454	$6.17M
SILJadded	+210,174	$5.25M
HIInew	+17,779	$5.08M
BLSHnew	+71,255	$4.19M
LDOSadded	+16,918	$3.22M

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
LNGexited	-16,082	-$3.79M
NOWreduced	-3,913	-$3.59M
HONreduced	-16,739	-$3.47M
URIreduced	-3,385	-$3.37M
ETNreduced	-8,750	-$3.3M

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/A 0001655006-26-000002, largest first. % of portfolio is the value over $1,842,754,408, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	245,938	$127M	6.9%	-944	Timeline
AAPLAPPLE INC	268,196	$69.9M	3.79%	-2,976	Timeline
NVDANVIDIA CORPORATION	243,317	$44.6M	2.42%	-6,622	Timeline
VUGVANGUARD INDEX FDS	88,115	$42.5M	2.3%	-2,409	Timeline
QQQINVESCO QQQ TR	65,114	$39.6M	2.15%	-374	Timeline
AMZNAMAZON COM INC	162,357	$35.2M	1.91%	-7,102	Timeline
VTVVANGUARD INDEX FDS	181,872	$34M	1.84%	-1,293	Timeline
AVGOBROADCOM INC	91,843	$32M	1.74%	-3,525	Timeline
IVVISHARES TR	47,475	$31.9M	1.73%	+227	Timeline
IWFISHARES TR	62,414	$29.4M	1.59%	-1,138	Timeline
ITOTISHARES TR	156,075	$22.9M	1.24%	+2,623	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	45,977	$22.8M	1.24%	-6,626	Timeline
TSLATESLA INC	49,661	$22.1M	1.2%	+926	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,873	$20.5M	1.11%	-358	Timeline
METAMETA PLATFORMS INC	26,022	$19.1M	1.03%	-1,106	Timeline
GLDSPDR GOLD TR	43,129	$17.3M	0.94%	+2,850	Timeline
BSVVANGUARD BD INDEX FDS	210,601	$16.6M	0.9%	+5,518	Timeline
BNDVANGUARD BD INDEX FDS	216,823	$16.2M	0.88%	+8,480	Timeline
XOMEXXON MOBIL CORP	135,146	$15.2M	0.83%	-3,385	Timeline
XLKSELECT SECTOR SPDR TR	51,630	$14.9M	0.81%	+2,587	Timeline
VEAVANGUARD TAX-MANAGED FDS	245,409	$14.8M	0.81%	+1,913	Timeline
DFACDIMENSIONAL ETF TRUST	353,624	$13.7M	0.74%	+13,183	Timeline
GDXVANECK ETF TRUST	167,569	$13.5M	0.73%	-2,115	Timeline
AGGISHARES TR	130,310	$13.2M	0.71%	+11,026	Timeline
SPYMSPDR SERIES TRUST	163,271	$12.9M	0.7%	-6,995	Timeline
VYMVANGUARD WHITEHALL FDS	90,503	$12.8M	0.69%	-5,127	Timeline
GDXJVANECK ETF TRUST	118,437	$12.6M	0.68%	-6,491	Timeline
LLYELI LILLY & CO	15,293	$12.3M	0.67%	+1,208	Timeline
AVUVAMERICAN CENTY ETF TR	123,004	$12.2M	0.66%	+9,011	Timeline
GOOGLALPHABET INC	46,577	$11.8M	0.64%	-3,377	Timeline
VNQVANGUARD INDEX FDS	127,613	$11.7M	0.63%	+2,502	Timeline
BNDXVANGUARD CHARLOTTE FDS	227,177	$11.3M	0.61%	+6,024	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,821	$11.3M	0.61%	-11	Timeline
GOOGALPHABET INC	42,961	$10.9M	0.59%	-4,627	Timeline
BABOEING CO	48,383	$10.5M	0.57%	-4,199	Timeline
BIVVANGUARD BD INDEX FDS	132,605	$10.4M	0.56%	+6,578	Timeline
VTIVANGUARD INDEX FDS	31,046	$10.3M	0.56%	-942	Timeline
IWDISHARES TR	47,292	$9.64M	0.52%	+1,762	Timeline
VVVANGUARD INDEX FDS	30,093	$9.28M	0.5%	-3,137	Timeline
DFSUDIMENSIONAL ETF TRUST	214,971	$9.13M	0.5%	+11,144	Timeline
VOOVANGUARD INDEX FDS	14,217	$8.76M	0.48%	-1,073	Timeline
SMHVANECK ETF TRUST	25,834	$8.71M	0.47%	-1,657	Timeline
VBVANGUARD INDEX FDS	33,843	$8.65M	0.47%	-782	Timeline
INSMINSMED INC	49,538	$8.32M	0.45%	-322	Timeline
BOXXEA SERIES TRUST	72,242	$8.24M	0.45%	+1,508	Timeline
AVXLANAVEX LIFE SCIENCES CORP	874,283	$8.18M	0.44%	-150,196	Timeline
SLYVSPDR SERIES TRUST	91,598	$8.13M	0.44%	+282	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	27,187	$8.09M	0.44%	-928	Timeline
VIGVANGUARD SPECIALIZED FUNDS	36,346	$7.88M	0.43%	-1,635	Timeline
IJHISHARES TR	116,330	$7.59M	0.41%	-2,975	Timeline
VOVANGUARD INDEX FDS	25,656	$7.53M	0.41%	-1,239	Timeline
CRSPCRISPR THERAPEUTICS AG	101,769	$7.53M	0.41%	+83,454	Timeline
JPMJPMORGAN CHASE & CO	24,672	$7.51M	0.41%	-95	Timeline
AMLPALPS ETF TR	159,546	$7.47M	0.41%	-8,605	Timeline
VXUSVANGUARD STAR FDS	97,553	$7.3M	0.4%	-4,177	Timeline
SILJAMPLIFY ETF TR	291,477	$7.29M	0.4%	+210,174	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	142,732	$7.25M	0.39%	-9,256	Timeline
IEFAISHARES TR	81,450	$7.2M	0.39%	-2,303	Timeline
CCJCAMECO CORP	82,196	$7.06M	0.38%	+1,067	Timeline
NFLXNETFLIX INC.	5,665	$7.01M	0.38%	-371	Timeline
VRTVERTIV HOLDINGS CO	38,893	$6.83M	0.37%	-1,246	Timeline
IVWISHARES TR	55,883	$6.79M	0.37%	-4,636	Timeline
VEUVANGUARD INTL EQUITY INDEX F	92,139	$6.63M	0.36%	-4,948	Timeline
AVIVAMERICAN CENTY ETF TR	97,426	$6.58M	0.36%	-2,349	Timeline
COINCOINBASE GLOBAL INC	18,996	$6.5M	0.35%	+1,880	Timeline
SLVISHARES SILVER TR	135,733	$6.47M	0.35%	-1,893	Timeline
SHOPSHOPIFY INC	39,274	$6.47M	0.35%	-1,605	Timeline
GEVGE VERNOVA INC	10,757	$6.4M	0.35%	-445	Timeline
SCHDSCHWAB STRATEGIC TR	230,831	$6.24M	0.34%	+3,215	Timeline
IXUSISHARES TR	73,534	$6.2M	0.34%	+1,240	Timeline
GLWCORNING INC	72,254	$6.16M	0.33%	-1,097	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	120,135	$6.09M	0.33%	+89	Timeline
IJRISHARES TR	50,315	$6M	0.33%	-1,124	Timeline
VBRVANGUARD INDEX FDS	28,664	$5.98M	0.32%	+1,029	Timeline
IEMGISHARES INC	87,630	$5.94M	0.32%	+2,018	Timeline
VTEBVANGUARD MUN BD FDS	114,553	$5.76M	0.31%	+2,087	Timeline
AEMAGNICO EAGLE MINES LTD	32,260	$5.76M	0.31%	-53	Timeline
USBUS BANCORP	120,869	$5.69M	0.31%	-82	Timeline
XLFSELECT SECTOR SPDR TR	104,460	$5.51M	0.3%	-938	Timeline
DELLDELL TECHNOLOGIES INC	37,198	$5.5M	0.3%	-5,816	Timeline
JNJJOHNSON & JOHNSON	28,715	$5.48M	0.3%	+5,013	Timeline
BLOKAMPLIFY ETF TR	80,880	$5.42M	0.29%	-2,923	Timeline
RWLINVESCO EXCH TRADED FD TR II	48,564	$5.41M	0.29%	+876	Timeline
ORCLORACLE CORP	19,301	$5.39M	0.29%	+367	Timeline
COMTISHARES U S ETF TR	198,865	$5.32M	0.29%	+284	Timeline
DIASTATE STR SPDR DOW JONES IND	11,269	$5.26M	0.29%	+126	Timeline
GSGOLDMAN SACHS GROUP INC	6,832	$5.21M	0.28%	-428	Timeline
UPSUNITED PARCEL SVCS INC	59,560	$5.17M	0.28%	-6,577	Timeline
VOTVANGUARD INDEX FDS	17,584	$5.16M	0.28%	+126	Timeline
SBUXSTARBUCKS CORP	60,234	$5.09M	0.28%	-622	Timeline
HIIHUNTINGTON INGALLS INDS INC	17,779	$5.08M	0.28%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	37,233	$5.04M	0.27%	+376	Timeline
VWOVANGUARD INTL EQUITY INDEX F	91,811	$5.03M	0.27%	+1,735	Timeline
PLTRPALANTIR TECHNOLOGIES INC	27,642	$5.02M	0.27%	-1,246	Timeline
RWKINVESCO EXCH TRADED FD TR II	39,595	$4.95M	0.27%	+646	Timeline
ABBVABBVIE INC	20,859	$4.84M	0.26%	-641	Timeline
AMGNAMGEN INC	15,820	$4.78M	0.26%	+495	Timeline
PGPROCTER & GAMBLE CO	30,822	$4.69M	0.25%	-389	Timeline
SPDWSPDR INDEX SHS FDS	105,424	$4.55M	0.25%	-1,108	Timeline
VSSVANGUARD INTL EQUITY INDEX F	31,248	$4.46M	0.24%	+1,157	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.44M	0.24%	0	Timeline
PCARPACCAR INC	45,227	$4.41M	0.24%	-18	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	43,859	$4.37M	0.24%	-397	Timeline
QUALISHARES TR	22,152	$4.33M	0.24%	-535	Timeline
IMCGISHARES TR	51,933	$4.29M	0.23%	+15	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,465	$4.26M	0.23%	-2,680	Timeline
BLSHBULLISH	71,255	$4.19M	0.23%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	41,199	$4.02M	0.22%	-18,790	Timeline
ISRGINTUITIVE SURGICAL INC	8,636	$3.96M	0.21%	-25	Timeline
XLCSELECT SECTOR SPDR TR	34,049	$3.96M	0.21%	-823	Timeline
SCHFSCHWAB STRATEGIC TR	166,631	$3.95M	0.21%	-6,249	Timeline
IWYISHARES TR	14,226	$3.93M	0.21%	+890	Timeline
EFAISHARES TR	41,632	$3.91M	0.21%	+1,390	Timeline
QCOMQUALCOMM INC	23,402	$3.91M	0.21%	-1,460	Timeline
AMDADVANCED MICRO DEVICES INC	16,407	$3.84M	0.21%	+45	Timeline
SANBANCO SANTANDER SA	382,714	$3.78M	0.2%	-181,118	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	81,938	$3.77M	0.2%	+1,750	Timeline
DYNFBLACKROCK ETF TRUST	62,499	$3.72M	0.2%	+12,664	Timeline
SCHGSCHWAB STRATEGIC TR	115,004	$3.71M	0.2%	-1,381	Timeline
XLISELECT SECTOR SPDR TR	23,840	$3.66M	0.2%	+31	Timeline
LDOSLEIDOS HOLDINGS INC	19,049	$3.63M	0.2%	+16,918	Timeline
COWZPACER FDS TR	63,016	$3.62M	0.2%	+1,319	Timeline
BACBANK OF AMER CORP	68,703	$3.57M	0.19%	-2,524	Timeline
EMBISHARES TR	36,606	$3.49M	0.19%	+695	Timeline
IVEISHARES TR	16,745	$3.49M	0.19%	-826	Timeline
XLYSELECT SECTOR SPDR TR	14,516	$3.43M	0.19%	+3,710	Timeline
SPTSSPDR SERIES TRUST	115,943	$3.4M	0.18%	+2,691	Timeline
VVISA INC	9,850	$3.39M	0.18%	-443	Timeline
IYWISHARES TR	17,194	$3.38M	0.18%	-3,480	Timeline
TIPISHARES TR	30,232	$3.38M	0.18%	+491	Timeline
MELIMERCADOLIBRE INC	1,600	$3.36M	0.18%	0	Timeline
VEEVVEEVA SYS INC	11,706	$3.35M	0.18%	+511	Timeline
CVXCHEVRON CORPORATION	21,124	$3.26M	0.18%	-669	Timeline
OPENOPENDOOR TECHNOLOGIES INC	440,500	$3.25M	0.18%	-131,500	Timeline
ABTABBOTT LABORATORIES	24,691	$3.24M	0.18%	+1,512	Timeline
VGSHVANGUARD SCOTTSDALE FDS	53,838	$3.17M	0.17%	+1,567	Timeline
SHYISHARES TR	38,132	$3.17M	0.17%	-1,054	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	96,624	$3.16M	0.17%	+54,359	Timeline
FBNDFIDELITY MERRIMACK STR TR	67,607	$3.16M	0.17%	+18,245	Timeline
USFRWISDOMTREE TR	61,613	$3.1M	0.17%	-3,654	Timeline
TAT&T INC	117,115	$3.07M	0.17%	+3,153	Timeline
MUMICRON TECHNOLOGY INC	14,527	$2.99M	0.16%	-1,169	Timeline
ARKFARK ETF TR	52,523	$2.98M	0.16%	-1,481	Timeline
FETHFIDELITY ETHEREUM FD	74,725	$2.97M	0.16%	new	Timeline
OEFISHARES TR	8,759	$2.95M	0.16%	+387	Timeline
MGKVANGUARD WORLD FD	7,217	$2.94M	0.16%	-53	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	25,837	$2.93M	0.16%	-21	Timeline
ANETARISTA NETWORKS INC	18,966	$2.78M	0.15%	-2,678	Timeline
IWPISHARES TR	18,864	$2.69M	0.15%	-330	Timeline
DFICDIMENSIONAL ETF TRUST	81,361	$2.68M	0.15%	+2,102	Timeline
GEGE AEROSPACE	8,865	$2.68M	0.15%	-324	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,386	$2.66M	0.14%	+13	Timeline
EFVISHARES TR	37,616	$2.58M	0.14%	-4,076	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,398	$2.57M	0.14%	-330	Timeline
DUHPDIMENSIONAL ETF TRUST	66,844	$2.53M	0.14%	+3,867	Timeline
ASMLASML HLDG NV	2,413	$2.51M	0.14%	+205	Timeline
CATCATERPILLAR INC	4,909	$2.5M	0.14%	+253	Timeline
DGTSPDR SERIES TRUST	15,031	$2.48M	0.13%	+13	Timeline
XLVSELECT SECTOR SPDR TR	17,006	$2.46M	0.13%	+3,062	Timeline
VGTVANGUARD WORLD FD	3,228	$2.45M	0.13%	-176	Timeline
HDHOME DEPOT INC	6,245	$2.45M	0.13%	-449	Timeline
SCHZSCHWAB STRATEGIC TR	102,632	$2.43M	0.13%	+4,723	Timeline
BTUPEABODY ENGR CORP	75,913	$2.42M	0.13%	new	Timeline
USMVISHARES TR	25,373	$2.41M	0.13%	-5,193	Timeline
IJSISHARES TR	21,520	$2.39M	0.13%	+4	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,396	$2.38M	0.13%	+634	Timeline
UNHUNITEDHEALTH GROUP INC	6,539	$2.38M	0.13%	+1,414	Timeline
ETNEATON CORP PLC	6,257	$2.36M	0.13%	-8,750	Timeline
IWMISHARES TR	9,580	$2.34M	0.13%	-166	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	70,067	$2.33M	0.13%	-760	Timeline
MUBISHARES TR	21,480	$2.3M	0.12%	-976	Timeline
WMTWALMART INC	21,088	$2.25M	0.12%	-823	Timeline
VWOBVANGUARD WHITEHALL FDS	33,471	$2.25M	0.12%	+1,781	Timeline
FTECFIDELITY COVINGTON TRUST	9,714	$2.2M	0.12%	-246	Timeline
AVDEAMERICAN CENTY ETF TR	27,141	$2.16M	0.12%	+509	Timeline
ARKKARK ETF TR	24,715	$2.14M	0.12%	-2,058	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,077	$2.12M	0.12%	-10	Timeline
DHRDANAHER CORP DEL	10,144	$2.11M	0.11%	-150	Timeline
RTXRTX CORPORATION	12,920	$2.1M	0.11%	-292	Timeline
SNOWSNOWFLAKE INC	8,452	$2.08M	0.11%	+2,595	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	22,753	$2.04M	0.11%	-95	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,992	$2M	0.11%	-136	Timeline
BILSPDR SERIES TRUST	21,572	$1.98M	0.11%	-78	Timeline
DIHPDIMENSIONAL ETF TRUST	63,433	$1.95M	0.11%	-2,534	Timeline
AVEMAMERICAN CENTY ETF TR	25,357	$1.95M	0.11%	+5,753	Timeline
LQDISHARES TR	16,998	$1.9M	0.1%	-209	Timeline
DVYISHARES TR	13,425	$1.9M	0.1%	-177	Timeline
VZVERIZON COMMUNICATIONS INC	45,535	$1.87M	0.1%	+994	Timeline
FRELFIDELITY COVINGTON TRUST	66,651	$1.86M	0.1%	+2,291	Timeline
XLGINVESCO EXCHANGE TRADED FD T	31,962	$1.86M	0.1%	+17,000	Timeline
VFQYVANGUARD WELLINGTON FD	12,262	$1.85M	0.1%	+2,198	Timeline
DISVDIMENSIONAL ETF TRUST	51,564	$1.84M	0.1%	-3,476	Timeline
DFIPDIMENSIONAL ETF TRUST	43,229	$1.83M	0.1%	+2,312	Timeline
NTRANATERA INC	9,676	$1.82M	0.1%	+1	Timeline
GSEWGOLDMAN SACHS ETF TR	21,319	$1.82M	0.1%	+8,836	Timeline
KOCOCA COLA CO	26,582	$1.81M	0.1%	+55	Timeline
GLDMWORLD GOLD TR	20,889	$1.81M	0.1%	+2,389	Timeline
GRALGRAIL INC	19,699	$1.81M	0.1%	-914	Timeline
IWNISHARES TR	10,220	$1.81M	0.1%	+497	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,581	$1.8M	0.1%	-341	Timeline
HYGISHARES TR	22,132	$1.8M	0.1%	+61	Timeline
DFGPDIMENSIONAL ETF TRUST	31,634	$1.78M	0.1%	+3,462	Timeline
UNPUNION PAC CORP	7,710	$1.77M	0.1%	-948	Timeline
FCXFREEPORT MCMORAN INC	41,408	$1.75M	0.09%	-61,096	Timeline
HONHONEYWELL INTL INC	8,406	$1.74M	0.09%	-16,739	Timeline
GILDGILEAD SCIENCES INC	14,174	$1.72M	0.09%	-931	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	139,831	$1.71M	0.09%	+28,048	Timeline
VYMIVANGUARD WHITEHALL FDS	19,861	$1.69M	0.09%	-1,285	Timeline
SOFISOFI TECHNOLOGIES INC	58,430	$1.67M	0.09%	-4,549	Timeline
AVUSAMERICAN CENTY ETF TR	15,326	$1.67M	0.09%	+163	Timeline
SPEMSPDR INDEX SHS FDS	34,722	$1.65M	0.09%	+16,717	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	13,540	$1.65M	0.09%	-45	Timeline
XLESELECT SECTOR SPDR TR	18,745	$1.63M	0.09%	+5,423	Timeline
VOEVANGUARD INDEX FDS	9,368	$1.63M	0.09%	+255	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	31,339	$1.6M	0.09%	-14,179	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,593	$1.58M	0.09%	+73	Timeline
DFEMDIMENSIONAL ETF TRUST	47,528	$1.55M	0.08%	+1,779	Timeline
PEPPEPSICO INC	10,453	$1.55M	0.08%	-178	Timeline
MCDMCDONALDS CORP	5,009	$1.54M	0.08%	-167	Timeline
IAUISHARES GOLD TR	18,672	$1.52M	0.08%	+2,608	Timeline
IGVISHARES TR	13,207	$1.5M	0.08%	+289	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,526	$1.49M	0.08%	-1,319	Timeline
AMATAPPLIED MATLS INC	6,859	$1.48M	0.08%	-3,877	Timeline
IUSBISHARES TR	31,199	$1.47M	0.08%	-5,259	Timeline
VGITVANGUARD SCOTTSDALE FDS	24,220	$1.46M	0.08%	-75	Timeline
SYKSTRYKER CORPORATION	3,835	$1.46M	0.08%	+1,244	Timeline
XLUSELECT SECTOR SPDR TR	15,941	$1.46M	0.08%	-4,689	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	69,252	$1.45M	0.08%	-2,558	Timeline
DFSIDIMENSIONAL ETF TRUST	35,436	$1.45M	0.08%	-1,831	Timeline
BTIBRITISH AMERN TOB PLC	27,658	$1.42M	0.08%	-6	Timeline
JNKSPDR SERIES TRUST	14,509	$1.41M	0.08%	+690	Timeline
IEIISHARES TR	11,694	$1.41M	0.08%	+7	Timeline
LOWLOWES COS INC	5,647	$1.39M	0.08%	-140	Timeline
VOXVANGUARD WORLD FD	7,368	$1.38M	0.08%	+59	Timeline
IBHFISHARES TR	58,965	$1.38M	0.07%	+12,630	Timeline
ISTBISHARES TR	27,841	$1.36M	0.07%	+596	Timeline
SUBISHARES TR	12,555	$1.34M	0.07%	+44	Timeline
CSCOCISCO SYS INC	19,038	$1.33M	0.07%	-2,229	Timeline
THROBLACKROCK ETF TRUST	34,612	$1.31M	0.07%	+3,476	Timeline
HYDVANECK ETF TRUST	25,656	$1.31M	0.07%	+218	Timeline
BLVVANGUARD BD INDEX FDS	18,463	$1.31M	0.07%	+318	Timeline
FUTYFIDELITY COVINGTON TRUST	22,106	$1.31M	0.07%	+567	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	30,983	$1.31M	0.07%	+121	Timeline
IAGGISHARES TR	25,195	$1.3M	0.07%	+3,947	Timeline
MDTMEDTRONIC PLC	13,504	$1.29M	0.07%	+3,612	Timeline
WMWASTE MGMT INC DEL	5,976	$1.29M	0.07%	-1,071	Timeline
EMREMERSON ELEC CO	9,828	$1.29M	0.07%	-291	Timeline
IJJISHARES TR	9,802	$1.27M	0.07%	0	Timeline
WGMICOINSHARES ETF TR	28,685	$1.27M	0.07%	+2,540	Timeline
BXBLACKSTONE INC	7,694	$1.24M	0.07%	+36	Timeline
DGROISHARES TR	17,828	$1.22M	0.07%	-6,930	Timeline
INTCINTEL CORP	33,170	$1.22M	0.07%	+4,365	Timeline
PHPARKER-HANNIFIN CORP	1,636	$1.21M	0.07%	-716	Timeline
HFWAHERITAGE FINL CORP WASH	53,478	$1.2M	0.07%	+2	Timeline
SCHCSCHWAB STRATEGIC TR	25,820	$1.18M	0.06%	-41	Timeline
UBERUBER TECHNOLOGIES INC	12,532	$1.18M	0.06%	-757	Timeline
SPIBSPDR SERIES TRUST	34,238	$1.17M	0.06%	-110	Timeline
EEMISHARES TR	21,630	$1.16M	0.06%	-222	Timeline
IWRISHARES TR	12,060	$1.16M	0.06%	-1,112	Timeline
IUSVISHARES TR	11,521	$1.16M	0.06%	+2,942	Timeline
DISDISNEY WALT CO	10,304	$1.16M	0.06%	-1,688	Timeline
LRCXLAM RESEARCH CORP	8,029	$1.16M	0.06%	-14,084	Timeline
XYZBLOCK INC	15,585	$1.13M	0.06%	+2,329	Timeline
IGSBISHARES TR	20,852	$1.11M	0.06%	+2,401	Timeline
SOSOUTHERN CO	11,116	$1.08M	0.06%	-459	Timeline
PFEPFIZER INC	43,630	$1.08M	0.06%	-4,160	Timeline
OREALTY INCOME CORP	17,798	$1.08M	0.06%	+257	Timeline
XTENBONDBLOXX ETF TRUST	22,735	$1.08M	0.06%	+3,269	Timeline
UUNITY SOFTWARE INC	26,781	$1.07M	0.06%	+60	Timeline
SCJISHARES INC	11,664	$1.07M	0.06%	-109	Timeline
SCHVSCHWAB STRATEGIC TR	36,734	$1.07M	0.06%	-9	Timeline
SCHPSCHWAB STRATEGIC TR	39,382	$1.07M	0.06%	+1,018	Timeline
SCHASCHWAB STRATEGIC TR	37,618	$1.06M	0.06%	-2,642	Timeline
TLHISHARES TR	10,014	$1.05M	0.06%	+1,729	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,276	$1.04M	0.06%	+426	Timeline
MAMASTERCARD INCORPORATED	1,780	$1.01M	0.05%	+182	Timeline
CGGRCAPITAL GROUP GROWTH ETF	22,556	$1M	0.05%	+1,593	Timeline
EWEDWARDS LIFESCIENCES CORP	13,146	$992K	0.05%	+678	Timeline
IBUYAMPLIFY ETF TR	13,285	$990K	0.05%	+252	Timeline
PFFDGLOBAL X FDS	50,934	$990K	0.05%	+1,392	Timeline
STIPISHARES TR	9,542	$987K	0.05%	-616	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,921	$987K	0.05%	-220	Timeline
SGOVISHARES TR	9,800	$986K	0.05%	+212	Timeline
MBBISHARES TR	10,249	$984K	0.05%	+1,111	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	15,448	$983K	0.05%	+4,757	Timeline
MFCMANULIFE FINL CORP	30,614	$975K	0.05%	+9	Timeline
BAIBLACKROCK ETF TRUST	27,390	$961K	0.05%	+15,997	Timeline
CMICUMMINS INC	2,315	$958K	0.05%	+78	Timeline
MSTRSTRATEGY INC	3,029	$956K	0.05%	-213	Timeline
MOALTRIA GROUP INC	14,733	$950K	0.05%	+395	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,412	$950K	0.05%	+95	Timeline
EFXEQUIFAX INC	4,063	$939K	0.05%	+6	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	32,279	$929K	0.05%	+19	Timeline
CCITIGROUP INC	9,272	$924K	0.05%	+811	Timeline
DBMFIM GLOBAL PARTNER FUNDS	32,004	$919K	0.05%	+13	Timeline
REGNREGENERON PHARMACEUTICALS	1,593	$918K	0.05%	+38	Timeline
MRKMERCK & CO INC	10,634	$912K	0.05%	-753	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	27,046	$908K	0.05%	+751	Timeline
SCHMSCHWAB STRATEGIC TR	30,404	$907K	0.05%	+1,066	Timeline
CRMSALESFORCE INC	3,563	$905K	0.05%	+34	Timeline
XLPSELECT SECTOR SPDR TR	11,347	$904K	0.05%	-11,107	Timeline
PBWINVESCO EXCHANGE TRADED FD T	30,976	$899K	0.05%	+5,469	Timeline
BINCBLACKROCK ETF TRUST II	16,852	$898K	0.05%	+5,720	Timeline
IUSGISHARES TR	5,382	$891K	0.05%	+1,927	Timeline
IBITISHARES BITCOIN TRUST ETF	13,866	$890K	0.05%	+724	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	20,458	$881K	0.05%	+12	Timeline
RITMRITHM CAPITAL CORP	77,135	$862K	0.05%	+1,858	Timeline
WTAIWISDOMTREE TR	28,294	$856K	0.05%	-11,108	Timeline
IHDGWISDOMTREE TR	18,203	$856K	0.05%	-235	Timeline
IVLUISHARES TR	23,838	$851K	0.05%	-1,134	Timeline
PGRPROGRESSIVE CORP	3,394	$824K	0.04%	-231	Timeline
DDOMINION ENERGY INC	13,410	$824K	0.04%	new	Timeline
PMPHILIP MORRIS INTL INC	5,186	$823K	0.04%	+196	Timeline
SDYSPDR SERIES TRUST	5,815	$815K	0.04%	-40	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	19,301	$810K	0.04%	+1,746	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,013	$801K	0.04%	-413	Timeline
DFSDDIMENSIONAL ETF TRUST	16,478	$799K	0.04%	+98	Timeline
RINGISHARES INC	11,600	$798K	0.04%	+71	Timeline
ACWXISHARES TR	12,024	$789K	0.04%	+1,366	Timeline
BABAALIBABA GROUP HLDG LTD	4,439	$787K	0.04%	new	Timeline
PANWPALO ALTO NETWORKS INC	3,715	$785K	0.04%	-150	Timeline
DFSEDIMENSIONAL ETF TRUST	19,069	$784K	0.04%	-484	Timeline
GMEGAMESTOP CORP	28,518	$777K	0.04%	+120	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	10,470	$777K	0.04%	-1,264	Timeline
SHELSHELL PLC	10,653	$772K	0.04%	-404	Timeline
SPMOINVESCO EXCH TRADED FD TR II	6,362	$771K	0.04%	+2,364	Timeline
FLDBFIDELITY MERRIMACK STR TR	15,215	$771K	0.04%	+3,618	Timeline
FMDEFIDELITY COVINGTON TRUST	21,466	$769K	0.04%	-362	Timeline
HOODROBINHOOD MKTS INC	5,654	$768K	0.04%	+245	Timeline
IFLNINVESCO EXCH TRADED FD TR II	41,278	$767K	0.04%	-529	Timeline
VAWVANGUARD WORLD FD	3,748	$766K	0.04%	new	Timeline
KMBKIMBERLY-CLARK CORP	6,280	$759K	0.04%	-55	Timeline
DFIVDIMENSIONAL ETF TRUST	16,360	$755K	0.04%	-355	Timeline
CMCSACOMCAST CORP NEW	24,832	$739K	0.04%	-1,521	Timeline
FENIFIDELITY COVINGTON TRUST	20,635	$737K	0.04%	+1,157	Timeline
BLKBLACKROCK INC	634	$736K	0.04%	-339	Timeline
TANINVESCO EXCH TRADED FD TR II	16,828	$735K	0.04%	+3,794	Timeline
WCBRWISDOMTREE TR	22,825	$734K	0.04%	-28,779	Timeline
MDYGSPDR SERIES TRUST	8,021	$734K	0.04%	+106	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,667	$723K	0.04%	+1,631	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	54,252	$723K	0.04%	+99	Timeline
ZSZSCALER INC	2,358	$721K	0.04%	-394	Timeline
ICLRICON PUB LTD CO	3,812	$718K	0.04%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	23,296	$715K	0.04%	+220	Timeline
ARKWARK ETF TR	4,105	$715K	0.04%	0	Timeline
BBARRICK MNG CORP	20,188	$701K	0.04%	-2,161	Timeline
NEMNEWMONT CORP	7,443	$700K	0.04%	+114	Timeline
AVDVAMERICAN CENTY ETF TR	7,697	$685K	0.04%	-677	Timeline
ACNACCENTURE PLC IRELAND	2,771	$679K	0.04%	-255	Timeline
KLACKLA CORP	590	$676K	0.04%	-38	Timeline
DUKDUKE ENERGY CORP NEW	5,265	$676K	0.04%	-403	Timeline
AXPAMERICAN EXPRESS CO	1,929	$672K	0.04%	+612	Timeline
IYRISHARES TR	6,916	$672K	0.04%	+4	Timeline
BEPCBROOKFIELD RENEWABLE CORP	16,475	$665K	0.04%	+6,338	Timeline
LMTLOCKHEED MARTIN CORP	1,304	$659K	0.04%	+4	Timeline
NOWSERVICENOW INC	718	$659K	0.04%	-3,913	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,104	$658K	0.04%	-23	Timeline
GOVTISHARES TR	28,066	$653K	0.04%	+14,810	Timeline
TLTISHARES TR	7,146	$653K	0.04%	+73	Timeline
MMM3M CO	4,205	$651K	0.04%	-2,027	Timeline
KRKROGER CO	9,452	$647K	0.04%	-285	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,448	$646K	0.04%	-44	Timeline
IJTISHARES TR	4,513	$643K	0.03%	-289	Timeline
EWJISHARES INC	7,724	$642K	0.03%	+222	Timeline
SPHYSPDR SERIES TRUST	26,644	$637K	0.03%	+12,439	Timeline
CSXCSX CORP	17,657	$635K	0.03%	+46	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	3,858	$630K	0.03%	0	Timeline
OXYOCCIDENTAL PETE CORP	14,242	$625K	0.03%	+6,207	Timeline
IEVISHARES TR	9,364	$624K	0.03%	-724	Timeline
VTRVENTAS INC	8,673	$619K	0.03%	new	Timeline
NEENEXTERA ENERGY INC	7,591	$618K	0.03%	-375	Timeline
COPCONOCOPHILLIPS	6,951	$610K	0.03%	+686	Timeline
SGOLETFS GOLD TR	14,618	$610K	0.03%	-594	Timeline
TJXTJX COS INC NEW	4,240	$609K	0.03%	-466	Timeline
VGLTVANGUARD SCOTTSDALE FDS	10,453	$607K	0.03%	+581	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,421	$602K	0.03%	-2,623	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	19,509	$599K	0.03%	+2,669	Timeline
MUNIPIMCO ETF TR	11,364	$598K	0.03%	+591	Timeline
SPSMSPDR SERIES TRUST	12,753	$594K	0.03%	+17	Timeline
ZTSZOETIS INC	4,092	$594K	0.03%	-523	Timeline
SHLDGLOBAL X FDS	8,770	$589K	0.03%	new	Timeline
WFCWELLS FARGO & CO	6,813	$584K	0.03%	-1,481	Timeline
SHYGISHARES TR	13,420	$578K	0.03%	+2	Timeline
PAAAPGIM ETF TR	11,239	$577K	0.03%	+16	Timeline
DGSWISDOMTREE TR	10,037	$574K	0.03%	+395	Timeline
CLOABLACKROCK ETF TRUST II	11,065	$573K	0.03%	+17	Timeline
FISVFISERV INC	4,511	$566K	0.03%	+53	Timeline
ISHARES TRISHARES TR	24,319	$564K	0.03%	-1,461
GSKGSK PLC	12,680	$559K	0.03%	-660	Timeline
MSMORGAN STANLEY	3,418	$553K	0.03%	-8	Timeline
TTEKTETRA TECH INC NEW	16,461	$549K	0.03%	-16	Timeline
SCHBSCHWAB STRATEGIC TR	21,149	$545K	0.03%	-151	Timeline
EWZISHARES INC	18,013	$544K	0.03%	-6,719	Timeline
PTYPIMCO CORPORATE & INCOME OPP	40,963	$544K	0.03%	-1,995	Timeline
ETENERGY TRANSFER L P	31,994	$538K	0.03%	-554	Timeline
NOCNORTHROP GRUMMAN CORP	888	$535K	0.03%	-122	Timeline
GSLCGOLDMAN SACHS ETF TR	4,095	$534K	0.03%	-23	Timeline
RNAMAVIDITY BIOSCIENCES INC	10,824	$530K	0.03%	-2,773	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	103,110	$529K	0.03%	+2,853	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,993	$526K	0.03%	-627	Timeline
GDGENERAL DYNAMICS CORP	1,547	$524K	0.03%	-10	Timeline
SCHXSCHWAB STRATEGIC TR	19,715	$524K	0.03%	-823	Timeline
ESEVERSOURCE ENERGY	7,176	$522K	0.03%	+2,463	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,545	$521K	0.03%	+353	Timeline
APHAMPHENOL CORP	4,111	$519K	0.03%	-677	Timeline
DEDEERE & CO	1,123	$518K	0.03%	-5,250	Timeline
NUNU HLDGS LTD	33,515	$516K	0.03%	-1,140	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	13,025	$515K	0.03%	+50	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,664	$514K	0.03%	0	Timeline
HAILSPDR SERIES TRUST	14,102	$513K	0.03%	+234	Timeline
ILMNILLUMINA INC	5,150	$512K	0.03%	-124	Timeline
NACNUVEEN CA DIVI ADV MUN	44,524	$512K	0.03%	0	Timeline
TMUST-MOBILE US INC	2,139	$506K	0.03%	0	Timeline
VBKVANGUARD INDEX FDS	1,677	$504K	0.03%	-493	Timeline
FLOTISHARES TR	9,829	$501K	0.03%	-450	Timeline
SCZISHARES TR	6,478	$498K	0.03%	+78	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	18,147	$498K	0.03%	0	Timeline
QUSSPDR SERIES TRUST	2,863	$492K	0.03%	-158	Timeline
VMBSVANGUARD SCOTTSDALE FDS	10,402	$491K	0.03%	+2,483	Timeline
FCORFIDELITY MERRIMACK STR TR	10,024	$487K	0.03%	+2,930	Timeline
ALBALBEMARLE CORP	5,047	$485K	0.03%	new	Timeline
GLOFISHARES TR	9,316	$484K	0.03%	-121	Timeline
IHIISHARES TR	7,968	$483K	0.03%	-3,184	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,061	$480K	0.03%	-193	Timeline
MTUMISHARES TR	1,876	$477K	0.03%	+262	Timeline
IXJISHARES TR	5,145	$476K	0.03%	-58	Timeline
BMOBANK OF MONTREAL	3,779	$475K	0.03%	+5	Timeline
TRVTRAVELERS COMPANIES INC	1,719	$473K	0.03%	+8	Timeline
BNBROOKFIELD CORP	7,025	$470K	0.03%	+64	Timeline
BDYNBLACKROCK ETF TRUST	18,276	$469K	0.03%	new	Timeline
DDDUPONT DE NEMOURS INC	5,810	$468K	0.03%	+442	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,427	$462K	0.03%	-126	Timeline
LINLINDE PLC	1,002	$458K	0.02%	-129	Timeline
FHNFIRST HORIZON CORPORATION	21,915	$450K	0.02%	new	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	3,629	$448K	0.02%	-19	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	912	$448K	0.02%	0	Timeline
SPYGSPDR SERIES TRUST	4,252	$446K	0.02%	+33	Timeline
GRNYTIDAL TRUST I	17,543	$446K	0.02%	+84	Timeline
EFGISHARES TR	3,794	$446K	0.02%	-5,520	Timeline
NVSNOVARTIS AG	3,402	$445K	0.02%	-130	Timeline
EWAISHARES INC	16,206	$442K	0.02%	-175	Timeline
QLDPROSHARES TR	3,065	$434K	0.02%	-1,256	Timeline
CEGCONSTELLATION ENERGY CORP	1,173	$434K	0.02%	+39	Timeline
AVSFAMERICAN CENTY ETF TR	9,129	$432K	0.02%	+87	Timeline
RIORIO TINTO PLC	6,255	$432K	0.02%	new	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	40,454	$431K	0.02%	+802	Timeline
DFSVDIMENSIONAL ETF TRUST	13,500	$430K	0.02%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,675	$427K	0.02%	-200	Timeline
SCHHSCHWAB STRATEGIC TR	19,756	$427K	0.02%	+381	Timeline
EMXCISHARES INC	5,960	$425K	0.02%	-2,739	Timeline
PAYXPAYCHEX INC	3,340	$423K	0.02%	-8	Timeline
CIENCIENA CORP	2,505	$422K	0.02%	-314	Timeline
DFGRDIMENSIONAL ETF TRUST	15,099	$418K	0.02%	+241	Timeline
SPGIS&P GLOBAL INC	866	$416K	0.02%	-146	Timeline
CDECOEUR MNG INC	18,610	$410K	0.02%	-701	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	17,098	$410K	0.02%	-846	Timeline
MRSHMARSH & MCLENNAN COS INC	2,108	$405K	0.02%	+141	Timeline
PSXPHILLIPS 66	3,090	$404K	0.02%	-92	Timeline
VHTVANGUARD WORLD FD	1,488	$403K	0.02%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	19,228	$402K	0.02%	-2,399	Timeline
FFORD MTR CO	33,509	$402K	0.02%	+106	Timeline
AONAON PLC	1,127	$401K	0.02%	+6	Timeline
XLRESELECT SECTOR SPDR TR	9,390	$399K	0.02%	+2,425	Timeline
IWSISHARES TR	2,858	$398K	0.02%	-52	Timeline
KMIKINDER MORGAN INC DEL	14,440	$398K	0.02%	+464	Timeline
COWGPACER FDS TR	10,828	$390K	0.02%	+4,915	Timeline
SPYVSPDR SERIES TRUST	6,984	$390K	0.02%	+2	Timeline
TXNTEXAS INSTRS INC	2,144	$387K	0.02%	+10	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,331	$387K	0.02%	-1	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,177	$379K	0.02%	-21	Timeline
AAALCOA CORP	9,625	$375K	0.02%	+2,023	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	23,053	$372K	0.02%	-262	Timeline
SPMDSPDR SERIES TRUST	6,471	$370K	0.02%	+601	Timeline
HALOHALOZYME THERAPEUTICS INC	5,529	$368K	0.02%	+104	Timeline
BKNGBOOKING HOLDINGS INC	71	$365K	0.02%	-6	Timeline
MSIMOTOROLA SOLUTIONS INC	807	$362K	0.02%	-79	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	32,126	$360K	0.02%	-5,718	Timeline
SCHOSCHWAB STRATEGIC TR	14,745	$360K	0.02%	+2	Timeline
FSECFIDELITY MERRIMACK STR TR	8,035	$360K	0.02%	-1,318	Timeline
DPGDUFF & PHELPS UTLITY AND INF	27,009	$358K	0.02%	+5,728	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	4,884	$350K	0.02%	-195	Timeline
ROKROCKWELL AUTOMATION INC	994	$349K	0.02%	-390	Timeline
TFCTRUIST FINL CORP	7,963	$346K	0.02%	+22	Timeline
IWVISHARES TR	908	$344K	0.02%	0	Timeline
HEFAISHARES TR	8,426	$343K	0.02%	-468	Timeline
IEFISHARES TR	3,521	$343K	0.02%	-719	Timeline
PCNPIMCO CORPORATE & INCM STRG	25,451	$341K	0.02%	-4,569	Timeline
ESGUISHARES TR	2,315	$339K	0.02%	-3	Timeline
VCRVANGUARD WORLD FD	865	$337K	0.02%	-30	Timeline
INTUINTUIT	502	$335K	0.02%	+189	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,579	$334K	0.02%	-249	Timeline
CCLCARNIVAL CORP	11,557	$334K	0.02%	-339	Timeline
ARMARM HOLDINGS PLC	1,984	$332K	0.02%	-104	Timeline
IBDTISHARES TR	12,957	$331K	0.02%	+98	Timeline
TRGPTARGA RES CORP	2,185	$330K	0.02%	+16	Timeline
XLSRSSGA ACTIVE TR	5,408	$328K	0.02%	0	Timeline
TFLOISHARES TR	6,462	$327K	0.02%	-165	Timeline
MPCMARATHON PETE CORP	1,722	$326K	0.02%	+6	Timeline
EIXEDISON INTL	5,608	$323K	0.02%	new	Timeline
IWOISHARES TR	988	$323K	0.02%	-249	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
LNGCHENIERE ENERGY INC	16,082	$3.79M	shares
BUGGLOBAL X FDS	93,881	$3.25M	shares
JEPQJ P MORGAN EXCHANGE TRADED F	31,966	$1.76M	shares
AFGAMERICAN FINANCIAL GROUP INC	6,431	$803K	shares
TGTTARGET CORP	5,059	$507K	shares
TTDTHE TRADE DESK INC	5,193	$452K	shares
DALDELTA AIR LINES INC	7,603	$404K	shares
DVNDEVON ENERGY CORP NEW	10,600	$352K	shares
FTNTFORTINET INC	3,410	$344K	shares
APPAPPLOVIN CORP	867	$339K	shares
KHCKRAFT HEINZ CO	11,980	$329K	shares
IRINGERSOLL RAND INC	3,566	$302K	shares
TOSTTOAST INC	5,492	$268K	shares
BSXBOSTON SCIENTIFIC CORP	2,551	$268K	shares
NETCLOUDFLARE INC	1,275	$265K	shares
NDAQNASDAQ INC	2,526	$243K	shares
EUADSPINNAKER ETF SERIES	5,505	$229K	shares
PFFISHARES TR	7,423	$229K	shares
WDFCWD 40 CO	1,003	$215K	shares
OKEONEOK INC NEW	2,620	$215K	shares
VICIVICI PPTYS INC	6,592	$215K	shares
AAXJISHARES TR	2,576	$213K	shares
FDEVFIDELITY COVINGTON TRUST	6,583	$209K	shares
MDBMONGODB INC	869	$207K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	2,764	$201K	shares
ENVXENOVIX CORPORATION	13,134	$176K	shares
IFNABERDEEN INDIA FD INC	10,782	$167K	shares
ROUNDHILLROUNDHILL	20,116	$124K	shares
CGTXCOGNITION THERAPEUTICS INC	42,777	$25.1K	shares
Veru IncVeru Inc	12,000	$5.82K	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 0001655006-25-000002	superseded		2025-10-28	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR/A 0001655006-26-000002	base	restatement	2026-02-04	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC