Rialto Wealth Management, LLC

13F filer, CIK 2054966, SYRACUSE, NY

Rialto Wealth Management, LLC reported $387,602,429 across 1,705 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 43.5% of the portfolio.

Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002054966-25-000005

Period: 2025-09-30
Reported value: $388M
Holdings: 1,705
Top 10 weight: 43.5%
New: 103
Sold out: 100

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGITadded	+197,915	$11.9M
VMBSadded	+184,621	$8.67M
VCSHadded	+60,211	$4.81M
VBILadded	+46,986	$3.55M
AVMVadded	+40,886	$2.82M

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
BNDreduced	-103,326	-$7.68M
SCHZreduced	-119,057	-$2.79M
MDYVreduced	-23,489	-$1.96M
SLYVreduced	-19,640	-$1.74M
AGGreduced	-15,730	-$1.58M

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 0002054966-25-000005, largest first. % of portfolio is the value over $387,602,429, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPTMSPDR SERIES TRUST	367,020	$29.6M	7.64%	+2,948	Timeline
VOOVANGUARD INDEX FDS	36,675	$22.5M	5.79%	-2,148	Timeline
IEFAISHARES TR	219,075	$19.1M	4.93%	+12,332	Timeline
VCSHVANGUARD SCOTTSDALE FDS	236,980	$18.9M	4.89%	+60,211	Timeline
VEAVANGUARD TAX-MANAGED FDS	278,836	$16.7M	4.31%	+1,836	Timeline
VGITVANGUARD SCOTTSDALE FDS	269,089	$16.2M	4.17%	+197,915	Timeline
VBILVANGUARD INSTL INDEX FD	190,127	$14.4M	3.71%	+46,986	Timeline
VMBSVANGUARD SCOTTSDALE FDS	246,926	$11.6M	2.99%	+184,621	Timeline
IVVISHARES TR	14,715	$9.85M	2.54%	-481	Timeline
VONEVANGUARD SCOTTSDALE FDS	32,455	$9.81M	2.53%	-3,080	Timeline
AVDVAMERICAN CENTY ETF TR	103,153	$9.18M	2.37%	+7,524	Timeline
SCHCSCHWAB STRATEGIC TR	164,820	$7.5M	1.94%	-18,758	Timeline
VBVANGUARD INDEX FDS	24,070	$6.12M	1.58%	-848	Timeline
VOVANGUARD INDEX FDS	20,554	$6.04M	1.56%	-972	Timeline
SCHFSCHWAB STRATEGIC TR	245,608	$5.72M	1.48%	-3,179	Timeline
MSFTMICROSOFT CORP	10,691	$5.54M	1.43%	+14	Timeline
DFICDIMENSIONAL ETF TRUST	164,613	$5.4M	1.39%	+1,641	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,037	$5.35M	1.38%	+1	Timeline
USRTISHARES TR	88,898	$5.22M	1.35%	+5,584	Timeline
VCITVANGUARD SCOTTSDALE FDS	59,459	$5M	1.29%	-21	Timeline
AVUVAMERICAN CENTY ETF TR	45,825	$4.56M	1.18%	+27,705	Timeline
AVMVAMERICAN CENTY ETF TR	62,929	$4.34M	1.12%	+40,886	Timeline
NVDANVIDIA CORPORATION	22,884	$4.27M	1.1%	+83	Timeline
AAPLAPPLE INC	15,115	$3.85M	0.99%	-394	Timeline
VONVVANGUARD SCOTTSDALE FDS	40,566	$3.63M	0.94%	-3,430	Timeline
BNDVANGUARD BD INDEX FDS	47,180	$3.51M	0.91%	-103,326	Timeline
VBRVANGUARD INDEX FDS	16,449	$3.43M	0.89%	-2,168	Timeline
DISVDIMENSIONAL ETF TRUST	95,519	$3.41M	0.88%	+11,080	Timeline
VTIVANGUARD INDEX FDS	9,863	$3.24M	0.84%	-632	Timeline
SCHBSCHWAB STRATEGIC TR	119,814	$3.08M	0.79%	-1,563	Timeline
SPHYSPDR SERIES TRUST	127,801	$3.06M	0.79%	+47,930	Timeline
IJRISHARES TR	22,362	$2.66M	0.69%	-3,283	Timeline
EFAISHARES TR	28,348	$2.65M	0.68%	+1,471	Timeline
VNQVANGUARD INDEX FDS	28,926	$2.64M	0.68%	-710	Timeline
SCZISHARES TR	32,892	$2.52M	0.65%	-866	Timeline
IWVISHARES TR	6,559	$2.49M	0.64%	-228	Timeline
IEMGISHARES INC	37,618	$2.48M	0.64%	-2,397	Timeline
VTWOVANGUARD SCOTTSDALE FDS	24,729	$2.42M	0.62%	-1,878	Timeline
VWOVANGUARD INTL EQUITY INDEX F	44,319	$2.4M	0.62%	-4,860	Timeline
SCHXSCHWAB STRATEGIC TR	90,130	$2.37M	0.61%	-537	Timeline
IJHISHARES TR	32,420	$2.12M	0.55%	-10,332	Timeline
VTEBVANGUARD MUN BD FDS	42,007	$2.1M	0.54%	-305	Timeline
SPYGSPDR SERIES TRUST	19,025	$1.99M	0.51%	+74	Timeline
DFEMDIMENSIONAL ETF TRUST	61,003	$1.96M	0.5%	-3,153	Timeline
SCHOSCHWAB STRATEGIC TR	77,526	$1.89M	0.49%	-27,694	Timeline
DFUVDIMENSIONAL ETF TRUST	40,418	$1.81M	0.47%	-75	Timeline
VGMSVANGUARD MALVERN FDS	33,241	$1.72M	0.44%	new	Timeline
IVEISHARES TR	8,097	$1.67M	0.43%	-30	Timeline
SPIBSPDR SERIES TRUST	47,863	$1.62M	0.42%	-251	Timeline
AVEMAMERICAN CENTY ETF TR	21,015	$1.58M	0.41%	+1,457	Timeline
IBHFISHARES TR	66,481	$1.55M	0.4%	-717	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,149	$1.54M	0.4%	-1	Timeline
HIWHIGHWOODS PPTYS INC	47,431	$1.51M	0.39%	-9,923	Timeline
AVDEAMERICAN CENTY ETF TR	18,793	$1.48M	0.38%	-903	Timeline
SCHESCHWAB STRATEGIC TR	43,608	$1.46M	0.38%	-5,615	Timeline
ANAUTONATION INC	6,633	$1.45M	0.37%	+5,205	Timeline
DFACDIMENSIONAL ETF TRUST	34,035	$1.31M	0.34%	+1,747	Timeline
JBIJANUS INTERNATIONAL GROUP IN	129,557	$1.28M	0.33%	+32,877	Timeline
FALNISHARES TR	45,571	$1.27M	0.33%	0	Timeline
SYKSTRYKER CORPORATION	3,362	$1.24M	0.32%	-38	Timeline
QQQINVESCO QQQ TR	2,016	$1.21M	0.31%	-72	Timeline
RTXRTX CORPORATION	7,145	$1.2M	0.31%	+4	Timeline
HYGISHARES TR	14,171	$1.15M	0.3%	-3,852	Timeline
SCHZSCHWAB STRATEGIC TR	48,374	$1.14M	0.29%	-119,057	Timeline
SHYLDBX ETF TR	24,633	$1.12M	0.29%	+9	Timeline
AVTRAVANTOR INC	84,426	$1.05M	0.27%	0	Timeline
SCHMSCHWAB STRATEGIC TR	34,255	$1.02M	0.26%	-1,394	Timeline
SHOPSHOPIFY INC	6,540	$972K	0.25%	0	Timeline
BINCBLACKROCK ETF TRUST II	18,168	$967K	0.25%	+636	Timeline
VSDMVANGUARD MUN BD FDS	12,551	$963K	0.25%	new	Timeline
BILSPDR SERIES TRUST	9,936	$912K	0.24%	-16,724	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,471	$877K	0.23%	0	Timeline
JNKSPDR SERIES TRUST	8,737	$856K	0.22%	-9,650	Timeline
EFVISHARES TR	12,487	$847K	0.22%	-176	Timeline
AMGNAMGEN INC	2,967	$837K	0.22%	+6	Timeline
MDYVSPDR SERIES TRUST	9,940	$829K	0.21%	-23,489	Timeline
VUGVANGUARD INDEX FDS	1,725	$827K	0.21%	-73	Timeline
IWMISHARES TR	3,291	$796K	0.21%	-44	Timeline
METAMETA PLATFORMS INC	1,051	$772K	0.2%	+11	Timeline
IWNISHARES TR	3,653	$646K	0.17%	-45	Timeline
DFAUDIMENSIONAL ETF TRUST	14,014	$641K	0.17%	-898	Timeline
IWDISHARES TR	3,136	$638K	0.16%	-515	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	12,571	$638K	0.16%	-30,980	Timeline
MUBISHARES TR	5,884	$627K	0.16%	+1	Timeline
AGGISHARES TR	6,248	$626K	0.16%	-15,730	Timeline
SLQDISHARES TR	11,601	$590K	0.15%	-12	Timeline
DFAIDIMENSIONAL ETF TRUST	16,071	$584K	0.15%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	9,743	$582K	0.15%	-20	Timeline
SUBISHARES TR	5,126	$547K	0.14%	0	Timeline
GOOGLALPHABET INC	2,226	$541K	0.14%	+38	Timeline
VOEVANGUARD INDEX FDS	3,088	$539K	0.14%	-198	Timeline
SLYVSPDR SERIES TRUST	6,052	$537K	0.14%	-19,640	Timeline
IBHGISHARES TR	23,377	$526K	0.14%	+14,339	Timeline
SCHASCHWAB STRATEGIC TR	18,321	$511K	0.13%	0	Timeline
DFISDIMENSIONAL ETF TRUST	15,067	$477K	0.12%	-5,313	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	925	$465K	0.12%	-352	Timeline
JNJJOHNSON & JOHNSON	2,431	$451K	0.12%	+147	Timeline
IWFISHARES TR	955	$447K	0.12%	0	Timeline
VVVANGUARD INDEX FDS	1,408	$433K	0.11%	-13	Timeline
MRKMERCK & CO INC	5,136	$431K	0.11%	-210	Timeline
PFFISHARES TR	13,500	$427K	0.11%	-376	Timeline
RXORXO INC	27,386	$421K	0.11%	0	Timeline
CORPPIMCO ETF TR	4,213	$415K	0.11%	0	Timeline
IWOISHARES TR	1,238	$396K	0.1%	-354	Timeline
SHYMBLACKROCK ETF TRUST II	17,713	$396K	0.1%	new	Timeline
IYWISHARES TR	2,000	$392K	0.1%	0	Timeline
AMZNAMAZON COM INC	1,741	$382K	0.1%	+47	Timeline
DFATDIMENSIONAL ETF TRUST	6,322	$368K	0.09%	+13	Timeline
HYSPIMCO ETF TR	3,836	$367K	0.09%	-138	Timeline
BABAALIBABA GROUP HLDG LTD	2,000	$357K	0.09%	0	Timeline
LNGCHENIERE ENERGY INC	1,519	$357K	0.09%	+2	Timeline
OTISOTIS WORLDWIDE CORP	3,896	$356K	0.09%	-21	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,228	$347K	0.09%	-783	Timeline
XOMEXXON MOBIL CORP	3,028	$341K	0.09%	-53	Timeline
PEPPEPSICO INC	2,424	$340K	0.09%	+14	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,814	$339K	0.09%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,164	$328K	0.08%	+1	Timeline
IVOGVANGUARD ADMIRAL FDS INC	2,744	$328K	0.08%	-450	Timeline
DISDISNEY WALT CO	2,841	$325K	0.08%	+5	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,695	$322K	0.08%	+1,673	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,412	$318K	0.08%	-6,089	Timeline
VVISA INC	923	$315K	0.08%	+5	Timeline
IGSBISHARES TR	5,776	$306K	0.08%	-2,100	Timeline
JPMJPMORGAN CHASE & CO	962	$304K	0.08%	+33	Timeline
ITOTISHARES TR	2,057	$300K	0.08%	-63	Timeline
VTVVANGUARD INDEX FDS	1,599	$298K	0.08%	-28	Timeline
HONHONEYWELL INTL INC	1,391	$293K	0.08%	+1,377	Timeline
CVXCHEVRON CORPORATION	1,880	$292K	0.08%	+230	Timeline
HDHOME DEPOT INC	705	$286K	0.07%	+6	Timeline
BILZPIMCO ETF TR	2,778	$281K	0.07%	0	Timeline
WMBWILLIAMS COS INC	4,384	$278K	0.07%	+2,847	Timeline
VPUVANGUARD WORLD FD	1,456	$276K	0.07%	-3	Timeline
IWBISHARES TR	754	$276K	0.07%	0	Timeline
ABBVABBVIE INC	1,139	$264K	0.07%	+20	Timeline
SCHHSCHWAB STRATEGIC TR	12,181	$263K	0.07%	-426	Timeline
FNCLFIDELITY COVINGTON TRUST	3,377	$258K	0.07%	-1,000	Timeline
GEGE AEROSPACE	825	$248K	0.06%	-2	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	12,303	$242K	0.06%	+401	Timeline
SPMDSPDR SERIES TRUST	4,147	$237K	0.06%	+45	Timeline
SCHVSCHWAB STRATEGIC TR	8,030	$234K	0.06%	-1	Timeline
DFSVDIMENSIONAL ETF TRUST	7,320	$233K	0.06%	-178	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,578	$225K	0.06%	0	Timeline
XLUSELECT SECTOR SPDR TR	2,563	$224K	0.06%	-22	Timeline
GOVTISHARES TR	9,607	$222K	0.06%	-16,431	Timeline
MUNYVANGUARD NY TAX FREE FDS	2,154	$222K	0.06%	new	Timeline
CRMSALESFORCE INC	893	$212K	0.05%	0	Timeline
SPDWSPDR INDEX SHS FDS	4,889	$209K	0.05%	+8	Timeline
BNYBANK OF NY MELLON CORP	1,919	$209K	0.05%	+7	Timeline
PGPROCTER & GAMBLE CO	1,339	$206K	0.05%	+28	Timeline
MCDMCDONALDS CORP	676	$205K	0.05%	+1	Timeline
BSVVANGUARD BD INDEX FDS	2,589	$204K	0.05%	-1,616	Timeline
VYMVANGUARD WHITEHALL FDS	1,389	$196K	0.05%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	9,926	$194K	0.05%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	201	$186K	0.05%	+1	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	8,980	$185K	0.05%	0	Timeline
MBBISHARES TR	1,900	$181K	0.05%	+140	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	642	$179K	0.05%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	509	$179K	0.05%	-1	Timeline
SPSBSPDR SERIES TRUST	5,751	$174K	0.04%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	953	$174K	0.04%	-47	Timeline
QCOMQUALCOMM INC	1,038	$173K	0.04%	+5	Timeline
AMDADVANCED MICRO DEVICES INC	1,065	$172K	0.04%	+8	Timeline
MUMICRON TECHNOLOGY INC	1,025	$172K	0.04%	+2	Timeline
IUSBISHARES TR	3,612	$169K	0.04%	-19,221	Timeline
XMESPDR SERIES TRUST	1,806	$168K	0.04%	0	Timeline
IWSISHARES TR	1,115	$156K	0.04%	-225	Timeline
DVYISHARES TR	1,087	$154K	0.04%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	342	$149K	0.04%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,160	$146K	0.04%	-329	Timeline
GOOGALPHABET INC	597	$145K	0.04%	+19	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,518	$145K	0.04%	-406	Timeline
XLFSELECT SECTOR SPDR TR	2,677	$144K	0.04%	+777	Timeline
ARMARM HOLDINGS PLC	1,000	$141K	0.04%	0	Timeline
TIPISHARES TR	1,249	$139K	0.04%	0	Timeline
IWYISHARES TR	500	$137K	0.04%	0	Timeline
FLOTISHARES TR	2,601	$133K	0.03%	-8,063	Timeline
PAYXPAYCHEX INC	1,040	$132K	0.03%	-6	Timeline
SHYGISHARES TR	3,034	$131K	0.03%	-38	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,115	$131K	0.03%	0	Timeline
GMFSPDR INDEX SHS FDS	942	$131K	0.03%	0	Timeline
UNPUNION PAC CORP	553	$131K	0.03%	-23	Timeline
VTIPVANGUARD MALVERN FDS	2,575	$130K	0.03%	+5	Timeline
GEVGE VERNOVA INC	208	$128K	0.03%	0	Timeline
ORCLORACLE CORP	433	$122K	0.03%	+30	Timeline
LLYELI LILLY & CO	158	$121K	0.03%	-8	Timeline
VZVERIZON COMMUNICATIONS INC	2,744	$121K	0.03%	+14	Timeline
SPEMSPDR INDEX SHS FDS	2,530	$118K	0.03%	0	Timeline
SPYMSPDR SERIES TRUST	1,486	$116K	0.03%	+8	Timeline
GILDGILEAD SCIENCES INC	1,039	$115K	0.03%	+7	Timeline
VOTVANGUARD INDEX FDS	383	$113K	0.03%	-47	Timeline
COOCOOPER COS INC	1,638	$112K	0.03%	-6	Timeline
AMATAPPLIED MATLS INC	548	$112K	0.03%	+5	Timeline
AMTAMERICAN TOWER CORP	570	$110K	0.03%	-1	Timeline
ESGVVANGUARD WORLD FD	923	$109K	0.03%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,882	$108K	0.03%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	1,060	$107K	0.03%	-265	Timeline
VIGVANGUARD SPECIALIZED FUNDS	491	$106K	0.03%	-4	Timeline
SCHISCHWAB STRATEGIC TR	4,572	$106K	0.03%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	4,809	$105K	0.03%	0	Timeline
PSXPHILLIPS 66	757	$103K	0.03%	0	Timeline
MOALTRIA GROUP INC	1,553	$103K	0.03%	+3	Timeline
VGTVANGUARD WORLD FD	137	$102K	0.03%	0	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	2,552	$102K	0.03%	0	Timeline
HUBBHUBBELL INC	237	$102K	0.03%	+1	Timeline
SPYDSPDR SERIES TRUST	2,314	$102K	0.03%	0	Timeline
TERTERADYNE INC	735	$101K	0.03%	+4	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,757	$99.9K	0.03%	new	Timeline
GSGOLDMAN SACHS GROUP INC	125	$99.5K	0.03%	+1	Timeline
WMTWALMART INC	954	$98.3K	0.03%	+4	Timeline
BACBANK OF AMER CORP	1,877	$96.8K	0.02%	+27	Timeline
NFLXNETFLIX INC.	80	$95.9K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	160	$91K	0.02%	+4	Timeline
IWPISHARES TR	629	$89.6K	0.02%	-386	Timeline
INDAISHARES TR	1,665	$86.7K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	308	$84.1K	0.02%	+1	Timeline
KOCOCA COLA CO	1,246	$82.6K	0.02%	-4	Timeline
GWXSPDR INDEX SHS FDS	2,038	$81.9K	0.02%	0	Timeline
VFHVANGUARD WORLD FD	619	$81.2K	0.02%	0	Timeline
FLRNSPDR SERIES TRUST	2,611	$80.6K	0.02%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	1,723	$79.5K	0.02%	+112	Timeline
EWXSPDR INDEX SHS FDS	1,180	$79.4K	0.02%	0	Timeline
KKRKKR & CO INC	604	$78.5K	0.02%	+1	Timeline
SLYGSPDR SERIES TRUST	832	$78.5K	0.02%	+45	Timeline
HSYHERSHEY CO	419	$78.4K	0.02%	+3	Timeline
INVESCOINVESCO	3,769	$78K	0.02%	0
SSNCSS&C TECH HLDGS	876	$77.7K	0.02%	+7	Timeline
IGIBISHARES TR	1,432	$77.5K	0.02%	-1,037	Timeline
SWKSTANLEY BLACK & DECKER INC	1,030	$76.6K	0.02%	0	Timeline
NBTBNBT BANCORP INC	1,830	$76.4K	0.02%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,175	$76K	0.02%	0	Timeline
SCHPSCHWAB STRATEGIC TR	2,792	$75.2K	0.02%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	1,987	$75K	0.02%	-201	Timeline
DFUSDIMENSIONAL ETF TRUST	1,035	$75K	0.02%	0	Timeline
AVGOBROADCOM INC	221	$72.9K	0.02%	+18	Timeline
IAUISHARES GOLD TR	1,001	$72.8K	0.02%	+905	Timeline
LMTLOCKHEED MARTIN CORP	145	$72.4K	0.02%	-1	Timeline
TSLATESLA INC	157	$69.8K	0.02%	-2	Timeline
ACWIISHARES TR	500	$69.1K	0.02%	0	Timeline
CSCOCISCO SYS INC	1,006	$68.8K	0.02%	+14	Timeline
XAIXDBX ETF TR	1,557	$64.6K	0.02%	0	Timeline
LOWLOWES COS INC	257	$64.6K	0.02%	-7	Timeline
EEMISHARES TR	1,200	$64.1K	0.02%	-164	Timeline
SCHDSCHWAB STRATEGIC TR	2,340	$63.9K	0.02%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	5,111	$63.7K	0.02%	0	Timeline
KEYKEYCORP	3,399	$63.5K	0.02%	+12	Timeline
PAYOPAYONEER GLOBAL INC	10,419	$63K	0.02%	0	Timeline
PKGPACKAGING CORP AMER	286	$62.3K	0.02%	+2	Timeline
SHYISHARES TR	750	$62.2K	0.02%	0	Timeline
BIVVANGUARD BD INDEX FDS	796	$62.2K	0.02%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,082	$61.8K	0.02%	-507	Timeline
VTVANGUARD INTL EQUITY INDEX F	448	$61.7K	0.02%	-1,884	Timeline
IFLNINVESCO EXCH TRADED FD TR II	3,305	$61.4K	0.02%	0	Timeline
CVNACARVANA CO	160	$60.4K	0.02%	+1	Timeline
ACNACCENTURE PLC IRELAND	241	$59.4K	0.02%	-7	Timeline
TAT&T INC	2,075	$58.6K	0.02%	-217	Timeline
IYRISHARES TR	600	$58.2K	0.02%	0	Timeline
SEICSEI INVTS CO	680	$57.7K	0.01%	+4	Timeline
AXPAMERICAN EXPRESS CO	173	$57.5K	0.01%	+5	Timeline
APHAMPHENOL CORP	457	$56.6K	0.01%	+6	Timeline
FHLCFIDELITY COVINGTON TRUST	822	$55K	0.01%	-109	Timeline
TJXTJX COS INC NEW	380	$54.9K	0.01%	+26	Timeline
SIISPROTT INC	635	$52.8K	0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	766	$52.7K	0.01%	+2	Timeline
IBMINTERNATIONAL BUSINESS MACHS	184	$51.8K	0.01%	+1	Timeline
CWISPDR INDEX SHS FDS	1,483	$51.8K	0.01%	0	Timeline
ESGDISHARES TR	553	$51.4K	0.01%	0	Timeline
USBUS BANCORP	1,052	$50.8K	0.01%	+14	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	2,212	$50.3K	0.01%	0	Timeline
IJJISHARES TR	382	$49.6K	0.01%	-2	Timeline
MGCVANGUARD WORLD FD	203	$49.6K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	262	$49K	0.01%	+1	Timeline
IDXXIDEXX LABS INC	76	$48.6K	0.01%	+1	Timeline
INTUINTUIT	71	$48.5K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	192	$47.4K	0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	684	$46.8K	0.01%	0	Timeline
DFSUDIMENSIONAL ETF TRUST	1,082	$46K	0.01%	-838	Timeline
GSLCGOLDMAN SACHS ETF TR	351	$45.7K	0.01%	0	Timeline
DFARDIMENSIONAL ETF TRUST	1,916	$45.7K	0.01%	+550	Timeline
SPABSPDR SERIES TRUST	1,706	$44.1K	0.01%	-8,512	Timeline
TRMBTRIMBLE INC	526	$42.9K	0.01%	+4	Timeline
SPSMSPDR SERIES TRUST	921	$42.7K	0.01%	+42	Timeline
FUTYFIDELITY COVINGTON TRUST	753	$42.5K	0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	1,334	$42.1K	0.01%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	970	$41.5K	0.01%	-796	Timeline
FCFSFIRSTCASH HOLDINGS INC	255	$40.4K	0.01%	+2	Timeline
URIUNITED RENTALS INC	42	$40.1K	0.01%	+1	Timeline
ITAISHARES TR	190	$39.8K	0.01%	0	Timeline
WFCWELLS FARGO & CO	470	$39.4K	0.01%	+13	Timeline
BLVVANGUARD BD INDEX FDS	537	$38K	0.01%	-2,646	Timeline
AFLAFLAC INC	336	$37.5K	0.01%	-32	Timeline
ITTITT INC	209	$37.4K	0.01%	+2	Timeline
KKELLANOVA	451	$37K	0.01%	+47	Timeline
PNCPNC FINL SVCS GROUP INC	183	$36.8K	0.01%	+3	Timeline
INODINNODATA INC	475	$36.6K	0.01%	-50	Timeline
IWRISHARES TR	379	$36.6K	0.01%	-288	Timeline
PSKSPDR SERIES TRUST	1,087	$35.9K	0.01%	0	Timeline
ZEPPZEPP HEALTH CORPORATION	750	$34.3K	0.01%	-250	Timeline
LEUCENTRUS ENERGY CORP	110	$34.1K	0.01%	+1	Timeline
GDGENERAL DYNAMICS CORP	97	$33.1K	0.01%	+2	Timeline
CTVACORTEVA INC	485	$32.8K	0.01%	+7	Timeline
BKNGBOOKING HOLDINGS INC	6	$32.4K	0.01%	+1	Timeline
PMPHILIP MORRIS INTL INC	193	$31.4K	0.01%	-2	Timeline
XYLXYLEM INC	211	$31.1K	0.01%	-63	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	505	$31.1K	0.01%	-11	Timeline
ABTABBOTT LABORATORIES	230	$30.8K	0.01%	-12	Timeline
VXFVANGUARD INDEX FDS	147	$30.8K	0.01%	+5	Timeline
SYYSYSCO CORP	370	$30.5K	0.01%	+8	Timeline
AMPAMERIPRISE FINL INC	62	$30.5K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	137	$30.4K	0.01%	+4	Timeline
PICKISHARES INC	669	$29.8K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	113	$29.5K	0.01%	+5	Timeline
PFEPFIZER INC	1,121	$28.6K	0.01%	+9	Timeline
GOSSGOSSAMER BIO INC	10,752	$28.3K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	618	$27.9K	0.01%	-150	Timeline
DFAXDIMENSIONAL ETF TRUST	883	$27.7K	0.01%	0	Timeline
ADIANALOG DEVICES INC	109	$26.8K	0.01%	+2	Timeline
WSOWATSCO INC	66	$26.7K	0.01%	+1	Timeline
UNHUNITEDHEALTH GROUP INC	77	$26.6K	0.01%	+1	Timeline
KNTKKINETIK HOLDINGS INC	616	$26.3K	0.01%	+3	Timeline
FLINFRANKLIN TEMPLETON ETF TR	700	$26.1K	0.01%	0	Timeline
AVGVAMERICAN CENTY ETF TR	371	$26.1K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	118	$26.1K	0.01%	-5	Timeline
DLRDIGITAL RLTY TR INC	150	$25.9K	0.01%	+3	Timeline
COPYRBB FUND TRUST	2,090	$25.7K	0.01%	new	Timeline
VCRBVANGUARD MALVERN FDS	328	$25.7K	0.01%	-3,099	Timeline
FNDXSCHWAB STRATEGIC TR	969	$25.5K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	284	$25.4K	0.01%	-18	Timeline
LAMRLAMAR ADVERTISING CO	204	$25K	0.01%	-4	Timeline
IBMOISHARES TR	965	$24.8K	0.01%	0	Timeline
ISHARESISHARES	924	$24.8K	0.01%	0
PEYINVESCO EXCHANGE TRADED FD T	1,174	$24.7K	0.01%	0	Timeline
MDTMEDTRONIC PLC	258	$24.6K	0.01%	+19	Timeline
PMTPENNYMAC MTG INVT TR	2,000	$24.5K	0.01%	0	Timeline
IBMPISHARES TR	962	$24.5K	0.01%	0	Timeline
DGROISHARES TR	355	$24.2K	0.01%	-122	Timeline
PANWPALO ALTO NETWORKS INC	118	$24K	0.01%	0	Timeline
KLACKLA CORP	22	$23.7K	0.01%	+1	Timeline
DHRDANAHER CORP DEL	118	$23.4K	0.01%	-46	Timeline
GSIEGOLDMAN SACHS ETF TR	569	$23.4K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	126	$23.1K	0.01%	+3	Timeline
LRGFISHARES TR	334	$23.1K	0.01%	-25	Timeline
MRVLMARVELL TECHNOLOGY INC	270	$22.7K	0.01%	+4	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,213	$22.6K	0.01%	0	Timeline
VUSBVANGUARD BD INDEX FDS	442	$22.1K	0.01%	+16	Timeline
STZCONSTELLATION BRANDS INC	164	$22.1K	0.01%	-16	Timeline
PWRQUANTA SVCS INC	53	$22K	0.01%	+1	Timeline
CMICUMMINS INC	52	$22K	0.01%	+2	Timeline
CCITIGROUP INC	213	$21.6K	0.01%	+169	Timeline
VHTVANGUARD WORLD FD	83	$21.5K	0.01%	-20	Timeline
IBMQISHARES TR	828	$21.2K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	286	$21K	0.01%	-74	Timeline
NOCNORTHROP GRUMMAN CORP	34	$20.7K	0.01%	+3	Timeline
LHXL3HARRIS TECHNOLOGIES INC	67	$20.5K	0.01%	+1	Timeline
ADBEADOBE INC	57	$20.1K	0.01%	+8	Timeline
GLWCORNING INC	242	$19.9K	0.01%	+8	Timeline
AJGGALLAGHER ARTHUR J & CO	64	$19.8K	0.01%	+6	Timeline
TFCTRUIST FINL CORP	427	$19.5K	0.01%	+9	Timeline
AZNASTRAZENECA PLC-SPONS ADR	250	$19.2K	<0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	1,868	$19K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	251	$18.9K	<0.01%	+5	Timeline
MSCIMSCI INC	33	$18.7K	<0.01%	-1	Timeline
EMXCISHARES INC	275	$18.6K	<0.01%	0	Timeline
CATCATERPILLAR INC	38	$18.1K	<0.01%	+3	Timeline
SFLSFL CORPORATION LTD	2,393	$18K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	439	$17.9K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	389	$17.8K	<0.01%	+353	Timeline
EMNEASTMAN CHEM CO	282	$17.8K	<0.01%	+77	Timeline
MTBM & T BK CORP	88	$17.4K	<0.01%	-25	Timeline
ETENERGY TRANSFER L P	1,000	$17.2K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	73	$16.8K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	167	$16.7K	<0.01%	0	Timeline
TSSITSS INC DEL	917	$16.6K	<0.01%	0	Timeline
NNNNNN REIT INC	389	$16.6K	<0.01%	0	Timeline
DNNDENISON MINES CORP	6,000	$16.5K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	115	$16.5K	<0.01%	+17	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	197	$16.4K	<0.01%	+2	Timeline
AEPAMERICAN ELEC PWR CO INC	143	$16.1K	<0.01%	+9	Timeline
DFSDDIMENSIONAL ETF TRUST	315	$15.2K	<0.01%	-237	Timeline
SPGIS&P GLOBAL INC	31	$15.1K	<0.01%	0	Timeline
ISTBISHARES TR	305	$14.9K	<0.01%	-31,565	Timeline
CITHE CIGNA GROUP	51	$14.7K	<0.01%	-5	Timeline
OTEXOPEN TEXT CORP	387	$14.5K	<0.01%	new	Timeline
ALLALLSTATE CORP	67	$14.4K	<0.01%	-1	Timeline
NEENEXTERA ENERGY INC	189	$14.3K	<0.01%	+18	Timeline
IYFISHARES TR	112	$14.2K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	73	$14.1K	<0.01%	-1	Timeline
EWCISHARES INC	278	$14.1K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	66	$13.9K	<0.01%	0	Timeline
FISVFISERV INC	108	$13.9K	<0.01%	-498	Timeline
XELXCEL ENERGY INC	172	$13.9K	<0.01%	+2	Timeline
FNDFSCHWAB STRATEGIC TR	321	$13.8K	<0.01%	0	Timeline
DGCBDIMENSIONAL ETF TRUST	242	$13.4K	<0.01%	new	Timeline
TMPTOMPKINS FINL CORP	200	$13.2K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	26	$13.2K	<0.01%	-3	Timeline
CVSCVS HEALTH CORP	172	$13K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	274	$12.9K	<0.01%	+9	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,108	$12.9K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	46	$12.8K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	38	$12.8K	<0.01%	-16	Timeline
LLOEWS CORP	127	$12.8K	<0.01%	+3	Timeline
TELTE CONNECTIVITY PLC	58	$12.7K	<0.01%	+3	Timeline
DHSWISDOMTREE TR	125	$12.6K	<0.01%	0	Timeline
XYZBLOCK INC	173	$12.5K	<0.01%	+5	Timeline
AVMCAMERICAN CENTY ETF TR	179	$12.5K	<0.01%	new	Timeline
MCOMOODYS CORP	26	$12.4K	<0.01%	+1	Timeline
AVGEAMERICAN CENTY ETF TR	143	$11.9K	<0.01%	+43	Timeline
INTCINTEL CORP	354	$11.9K	<0.01%	-2,504	Timeline
NVTNVENT ELEC PLC	119	$11.7K	<0.01%	+4	Timeline
ELVELEVANCE HEALTH INC FORMERLY	36	$11.6K	<0.01%	0	Timeline
NKENIKE INC	165	$11.5K	<0.01%	+10	Timeline
BBAIBIGBEAR AI HLDGS INC	1,750	$11.4K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	44	$11.4K	<0.01%	-2	Timeline
FTECFIDELITY COVINGTON TRUST	51	$11.3K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	45	$11.3K	<0.01%	-1	Timeline
FNDASCHWAB STRATEGIC TR	358	$11.2K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	79	$11K	<0.01%	0	Timeline
ABSIABSCI CORPORATION	3,600	$10.9K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	557	$10.9K	<0.01%	+451	Timeline
IAGGISHARES TR	208	$10.7K	<0.01%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	510	$10.4K	<0.01%	0	Timeline
EMREMERSON ELEC CO	79	$10.4K	<0.01%	+3	Timeline
GRBKGREEN BRICK PARTNERS INC	139	$10.3K	<0.01%	+137	Timeline
AVUSAMERICAN CENTY ETF TR	94	$10.2K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	515	$10.2K	<0.01%	-31	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	159	$10.2K	<0.01%	-3	Timeline
DDDUPONT DE NEMOURS INC	131	$10.2K	<0.01%	+7	Timeline
ROADCONSTRUCTION PARTNERS INC	80	$10.2K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	335	$9.98K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	1,000	$9.93K	<0.01%	new	Timeline
PSAPUBLIC STORAGE	34	$9.82K	<0.01%	-4	Timeline
WDAYWORKDAY INC	40	$9.63K	<0.01%	+1	Timeline
CACICACI INTL INC	19	$9.48K	<0.01%	0	Timeline
ETNEATON CORP PLC	25	$9.36K	<0.01%	+16	Timeline
APPAPPLOVIN CORP	13	$9.34K	<0.01%	+2	Timeline
VDEVANGUARD WORLD FD	74	$9.31K	<0.01%	-94	Timeline
DOCSDOXIMITY INC	125	$9.14K	<0.01%	+122	Timeline
TEXTEREX CORP NEW	178	$9.13K	<0.01%	+2	Timeline
IONQIONQ INC	147	$9.04K	<0.01%	-36	Timeline
COPCONOCOPHILLIPS	92	$8.7K	<0.01%	+7	Timeline
IBBISHARES TR	60	$8.66K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	352	$8.65K	<0.01%	0	Timeline
TRPTC ENERGY CORP	156	$8.49K	<0.01%	0	Timeline
IDUISHARES TR	74	$8.21K	<0.01%	0	Timeline
ADTADT INC DEL	933	$8.13K	<0.01%	+21	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	46	$8.05K	<0.01%	+2	Timeline
NVRNVR INC	1	$8.04K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	66	$7.92K	<0.01%	+7	Timeline
XLISELECT SECTOR SPDR TR	50	$7.71K	<0.01%	0	Timeline
PBYIPUMA BIOTECHNOLOGY INC	1,450	$7.7K	<0.01%	0	Timeline
MSAMSA SAFETY INC	44	$7.57K	<0.01%	0	Timeline
USHYISHARES TR	196	$7.41K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	55	$7.37K	<0.01%	+4	Timeline
SOFISOFI TECHNOLOGIES INC	278	$7.34K	<0.01%	-435	Timeline
NEMNEWMONT CORP	87	$7.33K	<0.01%	+32	Timeline
GSATGLOBALSTAR INC	201	$7.32K	<0.01%	new	Timeline
NRGNRG ENERGY INC	45	$7.29K	<0.01%	+4	Timeline
CPERUNITED STS COMMODITY INDEX F	238	$7.14K	<0.01%	0	Timeline
SEMRSEMRUSH HLDGS INC	1,000	$7.08K	<0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	99	$7.05K	<0.01%	0	Timeline
CLXCLOROX CO DEL	57	$7.03K	<0.01%	0	Timeline
CXTCRANE NXT CO	104	$6.98K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	66	$6.82K	<0.01%	+2	Timeline
HPQHP INC	246	$6.7K	<0.01%	-76	Timeline
COFCAPITAL ONE FINL CORP	31	$6.59K	<0.01%	-9	Timeline
SAHSONIC AUTOMOTIVE INC	86	$6.54K	<0.01%	0	Timeline
SYMSYMBOTIC INC	120	$6.47K	<0.01%	0	Timeline
JBLJABIL INC	28	$6.08K	<0.01%	+1	Timeline
SMHVANECK ETF TRUST	18	$5.88K	<0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	113	$5.87K	<0.01%	-104	Timeline
UNILEVER PLCUNILEVER PLC	99	$5.87K	<0.01%	0
HYMBSPDR SERIES TRUST	235	$5.86K	<0.01%	+100	Timeline
FNDESCHWAB STRATEGIC TR	162	$5.86K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	9	$5.85K	<0.01%	+1	Timeline
BLKBLACKROCK INC	5	$5.83K	<0.01%	+1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12	$5.82K	<0.01%	+5	Timeline
ISRGINTUITIVE SURGICAL INC	13	$5.81K	<0.01%	-7	Timeline
HALOHALOZYME THERAPEUTICS INC	79	$5.79K	<0.01%	+77	Timeline
LINLINDE PLC	12	$5.7K	<0.01%	-4	Timeline
CRHCRH PLC	47	$5.64K	<0.01%	+7	Timeline
MDLZMONDELEZ INTL INC	90	$5.62K	<0.01%	-55	Timeline
DJPBARCLAYS BANK PLC	157	$5.57K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	28	$5.4K	<0.01%	+7	Timeline
VSTVISTRA CORP	27	$5.29K	<0.01%	-493	Timeline
FNDCSCHWAB STRATEGIC TR	117	$5.21K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	39	$5.2K	<0.01%	+18	Timeline
BHPBHP BILLITON LIMITED	91	$5.07K	<0.01%	0	Timeline
CORCENCORA INC	16	$5K	<0.01%	+3	Timeline
ALVOALVOTECH	600	$4.91K	<0.01%	new	Timeline
FFORD MTR CO	409	$4.89K	<0.01%	+41	Timeline
BFLYBUTTERFLY NETWORK INC	2,525	$4.87K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	51	$4.87K	<0.01%	+7	Timeline
MSMORGAN STANLEY	30	$4.77K	<0.01%	+4	Timeline
ADSKAUTODESK INC	15	$4.77K	<0.01%	+3	Timeline
FERGFERGUSON ENTERPRISES INC	21	$4.72K	<0.01%	+3	Timeline
CMCSACOMCAST CORP NEW	147	$4.62K	<0.01%	-57	Timeline
DHID R HORTON INC	27	$4.58K	<0.01%	+10	Timeline
LDOSLEIDOS HOLDINGS INC	24	$4.54K	<0.01%	+2	Timeline
GMGENERAL MTRS CO	71	$4.33K	<0.01%	+14	Timeline
CEGCONSTELLATION ENERGY CORP	13	$4.28K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	41	$4.27K	<0.01%	+4	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
VTESVANGUARD WELLINGTON FD	2,194	$221K	shares
LQDISHARES TR	900	$98.6K	shares
IDEVISHARES TR	602	$45.8K	shares
BIDUBAIDU INC	500	$42.9K	shares
HESS CORPHESS CORP	292	$40.5K	shares
QUALISHARES TR	177	$32.4K	shares
MOATVANECK ETF TRUST	234	$21.9K	shares
NYFISHARES TR	402	$21K	shares
GDXVANECK ETF TRUST	286	$14.9K	shares
GLDSPDR GOLD TR	46	$14K	shares
COPXGLOBAL X FDS	203	$9.13K	shares
AVAVAEROVIRONMENT INC	25	$7.12K	shares
HACKAMPLIFY ETF TR	53	$4.58K	shares
TLTISHARES TR	31	$2.74K	shares
FBNDFIDELITY MERRIMACK STR TR	57	$2.61K	shares
KVUEKENVUE INC	93	$1.95K	shares
ELFE L F BEAUTY INC	15	$1.87K	shares
FICOFAIR ISAAC CORP	1	$1.83K	shares
REGNREGENERON PHARMACEUTICALS	3	$1.57K	shares
SouthState CorpSouthState Corp	16	$1.47K	shares
ANSYS INCANSYS INC	4	$1.41K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	34	$1.36K	shares
WK KELLOGG COWK KELLOGG CO	83	$1.32K	shares
GDDYGODADDY INC	7	$1.26K	shares
DOCHEALTHPEAK PROPERTIES INC	59	$1.03K	shares
ALLOALLOGENE THERAPEUTICS INC	912	$1.03K	shares
BAXBAXTER INTL INC	32	$969	shares
SPOTSPOTIFY TECHNOLOGY S A	1	$768	shares
SCHRSCHWAB STRATEGIC TR	30	$751	shares
ERIEERIE INDTY CO	2	$694	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2	$673	shares
SPARTANNASH COSPARTANNASH CO	25	$663	shares
POWIPOWER INTEGRATIONS INC	11	$615	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	46	$594	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	29	$575	shares
CUZCOUSINS PPTYS INC	19	$571	shares
FRTFEDERAL RLTY INVT TR NEW	6	$570	shares
ULCCFRONTIER GROUP HLDGS INC	156	$567	shares
ESSESSEX PPTY TR INC	2	$567	shares
PPLIPEOPLE INC	15	$561	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	122	$551	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	79	$548	shares
CDLXCARDLYTICS INC	333	$548	shares
SOLVSOLVENTUM CORP	7	$531	shares
GERNGERON CORP	375	$529	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	46	$529	shares
UHTUNIVERSAL HEALTH RLTY INCOME	13	$520	shares
WYWEYERHAEUSER CO	20	$514	shares
UNITI GROUP INCUNITI GROUP INC	117	$506	shares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	707	$505	shares
GTYGETTY RLTY CORP NEW	18	$498	shares
AMEDISYS INCAMEDISYS INC	5	$492	shares
PCVXVAXCYTE INC	15	$488	shares
KLXEKLX ENERGY SERVICES HOLDINGS	260	$487	shares
SITCSITE CTRS CORP	43	$487	shares
TPICQTPI COMPOSITES INC COM	564	$485	shares
CONCONCENTRA GROUP HOLDINGS PAR	23	$474	shares
EIGEMPLOYERS HLDGS INC	10	$472	shares
RYNRAYONIER INC	21	$466	shares
ARDTARDENT HEALTH INC	34	$465	shares
FDSFACTSET RESH SYS INC	1	$448	shares
GIIIG III APPAREL GROUP LTD	20	$448	shares
SMMTSUMMIT THERAPEUTICS INC	20	$426	shares
BF-BBROWN FORMAN CORP	14	$377	shares
IJKISHARES TR	4	$364	shares
MASIMASIMO CORP	2	$337	shares
GMS INCGMS INC	3	$327	shares
SKXSKECHERS U S A INC	5	$316	shares
CSWCSW INDUSTRIALS INC	1	$287	shares
IJTISHARES TR	2	$267	shares
LNTHLANTHEUS HLDGS INC	3	$246	shares
COLMCOLUMBIA SPORTSWEAR CO	4	$245	shares
CWSTCASELLA WASTE SYS INC	2	$231	shares
HAEHAEMONETICS CORP MASS	3	$224	shares
TNETTRINET GROUP INC	3	$220	shares
IJSISHARES TR	2	$199	shares
RCKTROCKET PHARMACEUTICALS INC	76	$187	shares
GLOBGLOBANT S A	2	$182	shares
CNSCOHEN & STEERS INC	2	$151	shares
SEMSELECT MED HLDGS CORP	7	$107	shares
GOGROCERY OUTLET HLDG CORP	8	$100	shares
COTYCOTY INC	21	$98	shares
LBRDALIBERTY BROADBAND CORP	1	$98	shares
PRMBPRIMO BRANDS CORPORATION	3	$89	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	4	$85	shares
BRKRBRUKER CORP	2	$83	shares
EPCEDGEWELL PERSONAL CARE CO	3	$71	shares
VERXVERTEX INC	2	$71	shares
NSPINSPERITY INC	1	$61	shares
SLVMSYLVAMO CORP	1	$51	shares
HIHILLENBRAND INC	2	$41	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2	$37	shares
WENWENDYS CO	3	$35	shares
ACBAURORA CANNABIS INC	8	$34	shares
ENOVENOVIS CORPORATION	1	$32	shares
ZDZIFF DAVIS INC	1	$31	shares
AIC3 AI INC	1	$25	shares
NEOGNEOGEN CORP	5	$24	shares
THSTREEHOUSE FOODS INC	1	$20	shares
JAMFJAMF HOLDING CORP	1	$10	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 0002054966-25-000005	base		2025-11-07	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC