Robertson Stephens Wealth Management, LLC

13F filer, CIK 1767307, San Francisco, CA

Robertson Stephens Wealth Management, LLC reported $3,310,794,633 across 530 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 43.84% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001172661-25-004717

Period: 2025-09-30
Reported value: $3.31B
Holdings: 530
Top 10 weight: 43.84%
New: 33
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+189,684	$126M
GSIEnew	+385,212	$15.8M
VEAadded	+204,885	$12.3M
VOOadded	+16,811	$10.3M
IEFAadded	+107,653	$9.4M

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
IEIreduced	-134,631	-$16.1M
IVVreduced	-18,748	-$12.5M
OEFreduced	-21,186	-$7.05M
EFVreduced	-81,276	-$5.51M
SGOVreduced	-49,174	-$4.95M

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 0001172661-25-004717, largest first. % of portfolio is the value over $3,310,794,633, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
APPAPPLOVIN CORP	391,315	$281M	8.49%	-270	Timeline
VOOVANGUARD INDEX FDS	407,397	$250M	7.56%	+16,811	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	281,717	$188M	5.67%	+189,684	Timeline
VIGVANGUARD SPECIALIZED FUNDS	667,622	$145M	4.37%	+30,126	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,047,005	$123M	3.7%	+204,885	Timeline
IVVISHARES TR	183,207	$123M	3.7%	-18,748	Timeline
AAPLAPPLE INC	411,271	$105M	3.16%	-12,466	Timeline
IEMGISHARES INC	1,284,627	$84.7M	2.56%	+39,170	Timeline
VCITVANGUARD SCOTTSDALE FDS	985,198	$82.9M	2.5%	+101,560	Timeline
MSFTMICROSOFT CORP	135,419	$70.1M	2.12%	+2,190	Timeline
VTIVANGUARD INDEX FDS	178,821	$58.8M	1.78%	-7,358	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	464,962	$56.1M	1.69%	+23,732	Timeline
AGGISHARES TR	443,492	$44.5M	1.34%	+58,308	Timeline
IEFAISHARES TR	470,332	$41.1M	1.24%	+107,653	Timeline
IWFISHARES TR	80,881	$37.9M	1.14%	-6	Timeline
VGKVANGUARD INTL EQUITY INDEX F	424,618	$33.9M	1.02%	+87,090	Timeline
GSUSGOLDMAN SACHS ETF TR	349,690	$32.3M	0.98%	+56,344	Timeline
IWBISHARES TR	85,484	$31.2M	0.94%	-1,813	Timeline
AMZNAMAZON COM INC	137,275	$30.1M	0.91%	-8,417	Timeline
RSPINVESCO EXCHANGE TRADED FD T	153,283	$29.1M	0.88%	-1,213	Timeline
UUUUENERGY FUELS INC	1,870,042	$28.7M	0.87%	-128,019	Timeline
DFACDIMENSIONAL ETF TRUST	730,083	$28.2M	0.85%	-31,827	Timeline
VGTVANGUARD WORLD FD	34,671	$25.9M	0.78%	-196	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	50,705	$25.5M	0.77%	-7,405	Timeline
VTVVANGUARD INDEX FDS	128,523	$24.1M	0.73%	-5,550	Timeline
VUGVANGUARD INDEX FDS	47,249	$22.7M	0.69%	-4,643	Timeline
QQQINVESCO QQQ TR	36,532	$22M	0.66%	+870	Timeline
DGROISHARES TR	310,200	$21.1M	0.64%	-1,078	Timeline
GOOGALPHABET INC	86,596	$21.1M	0.64%	-3,829	Timeline
XLFSELECT SECTOR SPDR TR	390,521	$21M	0.64%	-54,514	Timeline
ITOTISHARES TR	140,508	$20.5M	0.62%	-5,177	Timeline
XLCSELECT SECTOR SPDR TR	171,248	$20.3M	0.61%	-25,584	Timeline
XLISELECT SECTOR SPDR TR	129,899	$20M	0.61%	-16,164	Timeline
XLKSELECT SECTOR SPDR TR	69,921	$19.7M	0.6%	+7,256	Timeline
NVDANVIDIA CORPORATION	92,229	$17.2M	0.52%	-4,163	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,184	$16.8M	0.51%	-3,091	Timeline
GLDSPDR GOLD TR	47,018	$16.7M	0.5%	+6,979	Timeline
IWRISHARES TR	167,240	$16.1M	0.49%	+38,439	Timeline
GOOGLALPHABET INC	66,415	$16.1M	0.49%	-2,257	Timeline
EFVISHARES TR	236,772	$16.1M	0.49%	-81,276	Timeline
GSIEGOLDMAN SACHS ETF TR	385,212	$15.8M	0.48%	new	Timeline
BGCBGC GROUP INC	1,618,867	$15.3M	0.46%	+59,809	Timeline
VGITVANGUARD SCOTTSDALE FDS	241,827	$14.5M	0.44%	-51,296	Timeline
HYLBDBX ETF TR	383,476	$14.2M	0.43%	-26,450	Timeline
PFFISHARES TR	449,344	$14.2M	0.43%	-856	Timeline
GBILGOLDMAN SACHS ETF TR	138,418	$13.9M	0.42%	-47,988	Timeline
VOTVANGUARD INDEX FDS	45,533	$13.4M	0.4%	+676	Timeline
IJHISHARES TR	199,661	$13M	0.39%	-8,365	Timeline
MUBISHARES TR	118,066	$12.6M	0.38%	-19,299	Timeline
USIGISHARES TR	238,156	$12.4M	0.38%	-2,077	Timeline
MOATVANECK ETF TRUST	124,760	$12.4M	0.37%	+2,075	Timeline
JPMJPMORGAN CHASE & CO	38,550	$12.2M	0.37%	+1,321	Timeline
DFAXDIMENSIONAL ETF TRUST	381,687	$12M	0.36%	-11,246	Timeline
PAVEGLOBAL X FDS	245,734	$11.7M	0.35%	+8,193	Timeline
VYMVANGUARD WHITEHALL FDS	78,468	$11.1M	0.33%	-662	Timeline
IBDUISHARES TR	468,819	$11M	0.33%	+33,146	Timeline
SGOVISHARES TR	106,230	$10.7M	0.32%	-49,174	Timeline
IJRISHARES TR	88,283	$10.5M	0.32%	+10,988	Timeline
IWMISHARES TR	42,771	$10.3M	0.31%	+7,161	Timeline
VCSHVANGUARD SCOTTSDALE FDS	129,434	$10.3M	0.31%	-816	Timeline
DFATDIMENSIONAL ETF TRUST	176,910	$10.3M	0.31%	-5,986	Timeline
SIISPROTT INC	118,295	$9.84M	0.3%	-20,066	Timeline
GOVTISHARES TR	417,081	$9.64M	0.29%	+16,813	Timeline
SCHGSCHWAB STRATEGIC TR	299,500	$9.56M	0.29%	+227,414	Timeline
AVGOBROADCOM INC	28,611	$9.44M	0.29%	-1,238	Timeline
VWOVANGUARD INTL EQUITY INDEX F	174,189	$9.44M	0.29%	-3,072	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	133,361	$9.28M	0.28%	+55,690	Timeline
VVISA INC	27,142	$9.27M	0.28%	-664	Timeline
MINTPIMCO ETF TR	90,313	$9.09M	0.27%	+37,193	Timeline
DFUSDIMENSIONAL ETF TRUST	123,434	$8.94M	0.27%	-754	Timeline
NFLXNETFLIX INC.	7,239	$8.68M	0.26%	+50	Timeline
VBKVANGUARD INDEX FDS	28,427	$8.47M	0.26%	+2,917	Timeline
EFAISHARES TR	87,944	$8.21M	0.25%	+12,248	Timeline
IVWISHARES TR	67,372	$8.13M	0.25%	-25,492	Timeline
VFHVANGUARD WORLD FD	59,951	$7.87M	0.24%	+1,115	Timeline
WMTWALMART INC	76,256	$7.86M	0.24%	-5,682	Timeline
OEFISHARES TR	23,468	$7.81M	0.24%	-21,186	Timeline
HDHOME DEPOT INC	18,981	$7.69M	0.23%	+148	Timeline
VTVANGUARD INTL EQUITY INDEX F	55,620	$7.66M	0.23%	-178	Timeline
SPTLSPDR SERIES TRUST	281,998	$7.6M	0.23%	-53,884	Timeline
HEZUISHARES TR	179,407	$7.56M	0.23%	-7,436	Timeline
SUSLISHARES TR	64,158	$7.51M	0.23%	+495	Timeline
XLUSELECT SECTOR SPDR TR	84,618	$7.38M	0.22%	-12,605	Timeline
STNCHENNESSY FDS TR	214,517	$7.01M	0.21%	-15,451	Timeline
ABBVABBVIE INC	28,972	$6.71M	0.2%	-448	Timeline
IBTJISHARES TR	305,115	$6.7M	0.2%	+7,822	Timeline
IEIISHARES TR	55,734	$6.66M	0.2%	-134,631	Timeline
ESGDISHARES TR	71,039	$6.61M	0.2%	+9,922	Timeline
IVEISHARES TR	31,750	$6.56M	0.2%	-9,945	Timeline
IXJISHARES TR	69,316	$6.14M	0.19%	new	Timeline
NMRKNEWMARK GROUP INC	324,169	$6.05M	0.18%	-2,555	Timeline
METAMETA PLATFORMS INC	8,215	$6.03M	0.18%	+1,129	Timeline
EAGGISHARES TR	121,387	$5.83M	0.18%	-4,299	Timeline
CATCATERPILLAR INC	12,069	$5.76M	0.17%	-2,841	Timeline
VOEVANGUARD INDEX FDS	32,130	$5.64M	0.17%	-1,523	Timeline
TSLATESLA INC	12,617	$5.61M	0.17%	-989	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	72,245	$5.49M	0.17%	-20,329	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$5.28M	0.16%	0	Timeline
TROWPRICE T ROWE GROUP INC	50,491	$5.18M	0.16%	-49	Timeline
LLYELI LILLY & CO	6,691	$5.11M	0.15%	-562	Timeline
FXIISHARES TR	122,960	$5.06M	0.15%	-23,948	Timeline
XLVSELECT SECTOR SPDR TR	35,828	$4.99M	0.15%	-246	Timeline
SPLVINVESCO EXCH TRADED FD TR II	67,207	$4.94M	0.15%	-11,246	Timeline
GSATGLOBALSTAR INC	134,837	$4.91M	0.15%	-9,292	Timeline
VHTVANGUARD WORLD FD	18,686	$4.85M	0.15%	-944	Timeline
SCHYSCHWAB STRATEGIC TR	173,615	$4.85M	0.15%	+20,656	Timeline
VGSHVANGUARD SCOTTSDALE FDS	79,983	$4.71M	0.14%	-6,747	Timeline
XLYSELECT SECTOR SPDR TR	19,478	$4.67M	0.14%	-75	Timeline
SCHDSCHWAB STRATEGIC TR	168,523	$4.6M	0.14%	+9,496	Timeline
IXUSISHARES TR	55,463	$4.58M	0.14%	+15,062	Timeline
SUSAISHARES TR	33,605	$4.56M	0.14%	+1,041	Timeline
VPLVANGUARD INTL EQUITY INDEX F	50,883	$4.47M	0.14%	-655	Timeline
SPYMSPDR SERIES TRUST	56,740	$4.45M	0.13%	-6,769	Timeline
JNJJOHNSON & JOHNSON	23,743	$4.4M	0.13%	-999	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	112,102	$4.39M	0.13%	+31,925	Timeline
VBVANGUARD INDEX FDS	17,159	$4.38M	0.13%	-17,531	Timeline
EMXCISHARES INC	64,329	$4.34M	0.13%	-13,271	Timeline
RTXRTX CORPORATION	24,739	$4.14M	0.13%	-389	Timeline
FBNDFIDELITY MERRIMACK STR TR	89,169	$4.14M	0.12%	+56,195	Timeline
COFCAPITAL ONE FINL CORP	19,381	$4.12M	0.12%	-604	Timeline
BLKBLACKROCK INC	3,469	$4.04M	0.12%	-88	Timeline
PFFDGLOBAL X FDS	208,122	$4.04M	0.12%	-24,822	Timeline
XOMEXXON MOBIL CORP	35,348	$3.99M	0.12%	+5,602	Timeline
IWPISHARES TR	27,493	$3.92M	0.12%	0	Timeline
VXUSVANGUARD STAR FDS	51,313	$3.77M	0.11%	+18,163	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,276	$3.75M	0.11%	-638	Timeline
PANWPALO ALTO NETWORKS INC	18,163	$3.7M	0.11%	-2,573	Timeline
CEFSPROTT ASSET MANAGEMENT LP	100,166	$3.68M	0.11%	+424	Timeline
WFCWELLS FARGO & CO	42,836	$3.59M	0.11%	-1,518	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	61,057	$3.49M	0.11%	-43	Timeline
GENIGENIUS SPORTS LIMITED	277,475	$3.44M	0.1%	+64,468	Timeline
PEPPEPSICO INC	23,902	$3.36M	0.1%	-2,226	Timeline
BINCBLACKROCK ETF TRUST II	61,443	$3.27M	0.1%	+42,184	Timeline
CVXCHEVRON CORPORATION	20,581	$3.2M	0.1%	+57	Timeline
IBHHISHARES TR	133,008	$3.17M	0.1%	+15,021	Timeline
ABTABBOTT LABORATORIES	23,552	$3.15M	0.1%	+876	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	133,456	$3.15M	0.1%	-305	Timeline
IGSBISHARES TR	58,315	$3.09M	0.09%	-324	Timeline
BABOEING CO	14,254	$3.08M	0.09%	+738	Timeline
DBJPDBX ETF TR	35,874	$3.05M	0.09%	0	Timeline
IEFISHARES TR	30,481	$2.94M	0.09%	+10,105	Timeline
MCDMCDONALDS CORP	9,614	$2.92M	0.09%	+54	Timeline
CSCOCISCO SYS INC	42,568	$2.91M	0.09%	-4,492	Timeline
SPGIS&P GLOBAL INC	5,966	$2.9M	0.09%	-401	Timeline
IPACISHARES TR	39,128	$2.87M	0.09%	-844	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	49,650	$2.86M	0.09%	-1,000	Timeline
DFUVDIMENSIONAL ETF TRUST	63,882	$2.85M	0.09%	-770	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,853	$2.84M	0.09%	-24	Timeline
EEMISHARES TR	53,202	$2.84M	0.09%	-9,062	Timeline
DHRDANAHER CORP DEL	14,254	$2.83M	0.09%	-357	Timeline
SCHBSCHWAB STRATEGIC TR	110,027	$2.83M	0.09%	-128,270	Timeline
DFIVDIMENSIONAL ETF TRUST	59,560	$2.75M	0.08%	-3,319	Timeline
AXPAMERICAN EXPRESS CO	8,185	$2.72M	0.08%	-587	Timeline
SMHVANECK ETF TRUST	8,251	$2.69M	0.08%	-436	Timeline
UNPUNION PAC CORP	11,369	$2.69M	0.08%	+735	Timeline
VOVANGUARD INDEX FDS	9,037	$2.66M	0.08%	+275	Timeline
MRKMERCK & CO INC	30,926	$2.62M	0.08%	+5,089	Timeline
CCITIGROUP INC	25,719	$2.61M	0.08%	+327	Timeline
PGPROCTER & GAMBLE CO	16,961	$2.61M	0.08%	+2,178	Timeline
XLESELECT SECTOR SPDR TR	29,032	$2.59M	0.08%	-3,400	Timeline
QCOMQUALCOMM INC	15,386	$2.56M	0.08%	-128	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	66,988	$2.53M	0.08%	-3,649	Timeline
VISVANGUARD WORLD FD	8,388	$2.49M	0.08%	+3	Timeline
FISVFISERV INC	19,206	$2.48M	0.07%	-1,821	Timeline
NOBLPROSHARES TR	24,004	$2.47M	0.07%	-329	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	27,021	$2.47M	0.07%	-11,944	Timeline
GCORGOLDMAN SACHS ETF TR	58,921	$2.46M	0.07%	-2,261	Timeline
ETNEATON CORP PLC	6,523	$2.44M	0.07%	-76	Timeline
NGNOVAGOLD RESOURCES INC	274,635	$2.42M	0.07%	-14,466	Timeline
VOXVANGUARD WORLD FD	12,382	$2.32M	0.07%	+3,166	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	152,218	$2.28M	0.07%	0	Timeline
MGKVANGUARD WORLD FD	5,638	$2.27M	0.07%	+1,795	Timeline
ROSTROSS STORES INC	14,796	$2.25M	0.07%	+392	Timeline
VTEBVANGUARD MUN BD FDS	44,148	$2.21M	0.07%	-31,887	Timeline
VCLTVANGUARD SCOTTSDALE FDS	27,712	$2.15M	0.06%	-617	Timeline
DIASTATE STR SPDR DOW JONES IND	4,625	$2.15M	0.06%	-74	Timeline
IDEVISHARES TR	26,575	$2.13M	0.06%	-2,806	Timeline
SHYISHARES TR	25,325	$2.1M	0.06%	+5,553	Timeline
EWGISHARES INC	49,150	$2.05M	0.06%	+3,675	Timeline
USMVISHARES TR	20,945	$1.99M	0.06%	-41,856	Timeline
BACBANK OF AMER CORP	38,472	$1.98M	0.06%	-3,363	Timeline
ESGEISHARES INC	45,434	$1.97M	0.06%	-3,279	Timeline
IWOISHARES TR	6,130	$1.96M	0.06%	-143	Timeline
WMWASTE MGMT INC DEL	8,871	$1.96M	0.06%	+64	Timeline
XLPSELECT SECTOR SPDR TR	24,745	$1.94M	0.06%	-29,778	Timeline
QUALISHARES TR	9,949	$1.94M	0.06%	-24,556	Timeline
FLTRVANECK ETF TRUST	74,956	$1.92M	0.06%	-109,417	Timeline
MAMASTERCARD INCORPORATED	3,351	$1.91M	0.06%	-404	Timeline
FNCLFIDELITY COVINGTON TRUST	24,640	$1.88M	0.06%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	36,085	$1.82M	0.06%	+5,049	Timeline
IBIFISHARES TR	67,575	$1.79M	0.05%	-875	Timeline
EWCISHARES INC	34,627	$1.75M	0.05%	0	Timeline
CRMSALESFORCE INC	7,303	$1.73M	0.05%	+134	Timeline
ESGVVANGUARD WORLD FD	14,166	$1.68M	0.05%	-237	Timeline
EMNTPIMCO ETF TR	16,959	$1.68M	0.05%	-453	Timeline
LRCXLAM RESEARCH CORP	12,432	$1.67M	0.05%	+534	Timeline
SOXXISHARES TR	6,126	$1.66M	0.05%	-208	Timeline
KOCOCA COLA CO	24,651	$1.65M	0.05%	+5,620	Timeline
SHWSHERWIN WILLIAMS CO	4,736	$1.64M	0.05%	-220	Timeline
DVYISHARES TR	11,533	$1.64M	0.05%	-1,488	Timeline
MKCMCCORMICK & CO INC	24,472	$1.64M	0.05%	-174	Timeline
BNDVANGUARD BD INDEX FDS	21,937	$1.63M	0.05%	-342	Timeline
DISDISNEY WALT CO	14,136	$1.62M	0.05%	-1,317	Timeline
NEMNEWMONT CORP	19,088	$1.61M	0.05%	-2,278	Timeline
ECLECOLAB INC	5,784	$1.59M	0.05%	-54	Timeline
JAAAJANUS DETROIT STR TR	30,627	$1.56M	0.05%	+411	Timeline
UNHUNITEDHEALTH GROUP INC	4,435	$1.53M	0.05%	-1,769	Timeline
FLEXFLEX LTD	26,035	$1.51M	0.05%	-13,831	Timeline
LMNRLIMONEIRA CO	101,460	$1.51M	0.05%	0	Timeline
EGEVEREST GROUP LTD	4,289	$1.5M	0.05%	-50	Timeline
SHOPSHOPIFY INC	9,993	$1.49M	0.04%	-447	Timeline
IHIISHARES TR	24,285	$1.46M	0.04%	+2,535	Timeline
BXBLACKSTONE INC	8,468	$1.45M	0.04%	+1,301	Timeline
VSDBVANGUARD MALVERN FDS	18,660	$1.43M	0.04%	+13,028	Timeline
FTECFIDELITY COVINGTON TRUST	6,415	$1.43M	0.04%	0	Timeline
IAUISHARES GOLD TR	19,328	$1.41M	0.04%	-19,723	Timeline
VEUVANGUARD INTL EQUITY INDEX F	19,247	$1.37M	0.04%	+2	Timeline
OZBELPOINTE PREP LLC	21,424	$1.37M	0.04%	0	Timeline
EPPISHARES INC	26,403	$1.36M	0.04%	0	Timeline
NEENEXTERA ENERGY INC	17,763	$1.34M	0.04%	-6,393	Timeline
EWUISHARES TR	31,695	$1.33M	0.04%	-62	Timeline
VBRVANGUARD INDEX FDS	6,281	$1.32M	0.04%	-252	Timeline
ORCLORACLE CORP	4,652	$1.31M	0.04%	-277	Timeline
EMBISHARES TR	13,608	$1.3M	0.04%	-8,946	Timeline
ADBEADOBE INC	3,625	$1.28M	0.04%	-289	Timeline
DGRWWISDOMTREE TR	14,204	$1.26M	0.04%	-1,596	Timeline
XSOEWISDOMTREE TR	33,087	$1.26M	0.04%	-279	Timeline
SCHXSCHWAB STRATEGIC TR	47,211	$1.24M	0.04%	+3	Timeline
MDBMONGODB INC	4,000	$1.24M	0.04%	-4,800	Timeline
MCOMOODYS CORP	2,584	$1.23M	0.04%	-9	Timeline
AVUSAMERICAN CENTY ETF TR	10,953	$1.19M	0.04%	+27	Timeline
FPEFIRST TR EXCH TRADED FD III	65,172	$1.19M	0.04%	-72,504	Timeline
IUSVISHARES TR	11,790	$1.18M	0.04%	+4,275	Timeline
PSAPUBLIC STORAGE	4,033	$1.16M	0.04%	-29	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	17,519	$1.16M	0.04%	+337	Timeline
HTBKHERITAGE COMM CORP	114,880	$1.14M	0.03%	new	Timeline
RNGRINGCENTRAL INC	40,189	$1.14M	0.03%	new	Timeline
AMGNAMGEN INC	4,035	$1.14M	0.03%	+6	Timeline
ESGUISHARES TR	7,745	$1.13M	0.03%	-3,191	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,788	$1.13M	0.03%	+397	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,192	$1.09M	0.03%	-109	Timeline
BKNGBOOKING HOLDINGS INC	200	$1.08M	0.03%	-31	Timeline
EFGISHARES TR	9,445	$1.08M	0.03%	-14,822	Timeline
AMDADVANCED MICRO DEVICES INC	6,630	$1.07M	0.03%	+453	Timeline
KKRKKR & CO INC	8,221	$1.07M	0.03%	-139	Timeline
EPDENTERPRISE PRODS PARTNERS L	34,116	$1.07M	0.03%	+3,690	Timeline
DMXFISHARES TR	14,012	$1.06M	0.03%	-370	Timeline
EMREMERSON ELEC CO	8,040	$1.05M	0.03%	-802	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	15,013	$1.05M	0.03%	new	Timeline
LMTLOCKHEED MARTIN CORP	2,107	$1.05M	0.03%	+45	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	19,315	$1.05M	0.03%	+4,181	Timeline
JNKSPDR SERIES TRUST	10,444	$1.02M	0.03%	+2,328	Timeline
MMM3M CO	6,496	$1.01M	0.03%	+798	Timeline
CMCSACOMCAST CORP NEW	31,363	$985K	0.03%	-6,491	Timeline
IEURISHARES TR	14,345	$977K	0.03%	+803	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	27,669	$973K	0.03%	-5,848	Timeline
KBWBINVESCO EXCH TRADED FD TR II	12,378	$968K	0.03%	+689	Timeline
OUNZVANECK MERK GOLD ETF	26,025	$968K	0.03%	-6,978	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	32,578	$965K	0.03%	-4,503	Timeline
IDVISHARES TR	26,383	$964K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	11,375	$962K	0.03%	+144	Timeline
DWMWISDOMTREE TR	14,509	$961K	0.03%	-1,751	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	20,446	$945K	0.03%	-596	Timeline
GREKGLOBAL X FDS	14,628	$942K	0.03%	-4,853	Timeline
RAAXVANECK ETF TRUST	27,185	$937K	0.03%	new	Timeline
XJHISHARES TR	21,344	$936K	0.03%	+552	Timeline
SCHASCHWAB STRATEGIC TR	33,288	$929K	0.03%	-1	Timeline
EPIWISDOMTREE TR	20,972	$927K	0.03%	-93	Timeline
BCALCALIFORNIA BANCORP	53,579	$894K	0.03%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,726	$881K	0.03%	-150	Timeline
TJXTJX COS INC NEW	6,072	$878K	0.03%	+1,214	Timeline
TELTE CONNECTIVITY PLC	3,946	$866K	0.03%	-20	Timeline
BEBLOOM ENERGY CORP	9,969	$843K	0.03%	-4,490	Timeline
SBRSABINE RTY TR	10,600	$842K	0.03%	0	Timeline
SLVISHARES SILVER TR	19,731	$836K	0.03%	-3,381	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16,467	$835K	0.03%	+2,483	Timeline
VCRVANGUARD WORLD FD	2,063	$817K	0.02%	+3	Timeline
IWDISHARES TR	4,009	$816K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	1,045	$793K	0.02%	-19	Timeline
CALYCALLAWAY GOLF CO	83,379	$792K	0.02%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,377	$776K	0.02%	-84	Timeline
FDSFACTSET RESH SYS INC	2,677	$767K	0.02%	+2,223	Timeline
HYMBSPDR SERIES TRUST	30,632	$764K	0.02%	0	Timeline
EMXFISHARES TR	16,832	$762K	0.02%	0	Timeline
SUSUNCOR ENERGY INC NEW	17,992	$752K	0.02%	+813	Timeline
ESMLISHARES TR	16,666	$751K	0.02%	-387	Timeline
AFLAFLAC INC	6,688	$747K	0.02%	-302	Timeline
PFEPFIZER INC	28,806	$734K	0.02%	-3,265	Timeline
IYFISHARES TR	5,782	$732K	0.02%	-533	Timeline
MSMORGAN STANLEY	4,589	$729K	0.02%	-770	Timeline
HEDJWISDOMTREE TR	14,461	$729K	0.02%	+37	Timeline
GSGOLDMAN SACHS GROUP INC	907	$722K	0.02%	-115	Timeline
IFNABERDEEN INDIA FD INC	49,000	$718K	0.02%	+18,150	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,003	$718K	0.02%	+326	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	14,372	$716K	0.02%	-565	Timeline
IJJISHARES TR	5,485	$712K	0.02%	0	Timeline
AVUVAMERICAN CENTY ETF TR	7,148	$711K	0.02%	0	Timeline
VVVANGUARD INDEX FDS	2,293	$708K	0.02%	-113	Timeline
EWSISHARES INC	24,764	$702K	0.02%	-14,595	Timeline
UBERUBER TECHNOLOGIES INC	7,148	$700K	0.02%	+2,316	Timeline
PIIPOLARIS INC	12,000	$698K	0.02%	-7	Timeline
LVHILEGG MASON ETF INVT	20,004	$695K	0.02%	0	Timeline
ITGARTNER INC	2,621	$689K	0.02%	-6	Timeline
INTCINTEL CORP	20,535	$689K	0.02%	-1,148	Timeline
VYMIVANGUARD WHITEHALL FDS	8,077	$684K	0.02%	+939	Timeline
PZAINVESCO EXCH TRADED FD TR II	29,199	$674K	0.02%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	16,278	$669K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	3,962	$663K	0.02%	-210	Timeline
EUSAISHARES INC	6,365	$655K	0.02%	new	Timeline
USFRWISDOMTREE TR	13,027	$655K	0.02%	-100	Timeline
USBUS BANCORP	13,247	$647K	0.02%	-7,224	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	13,232	$647K	0.02%	0	Timeline
GRMNGARMIN LTD	2,625	$647K	0.02%	-7	Timeline
PAASPAN AMERN SILVER CORP	16,610	$643K	0.02%	+1,110	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,165	$639K	0.02%	-91	Timeline
TWLOTWILIO INC	6,380	$639K	0.02%	+280	Timeline
XLBSELECT SECTOR SPDR TR	7,031	$630K	0.02%	-37	Timeline
ITWILLINOIS TOOL WKS INC	2,401	$630K	0.02%	-91	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,378	$630K	0.02%	+2,030
SDYSPDR SERIES TRUST	4,494	$629K	0.02%	+800	Timeline
IWSISHARES TR	4,506	$629K	0.02%	+6	Timeline
LOWLOWES COS INC	2,484	$624K	0.02%	+126	Timeline
VRSKVERISK ANALYTICS INC	2,474	$622K	0.02%	-74	Timeline
ICSHISHARES TR	12,250	$622K	0.02%	-38,093	Timeline
MDLZMONDELEZ INTL INC	9,802	$617K	0.02%	+720	Timeline
ADIANALOG DEVICES INC	2,508	$617K	0.02%	+568	Timeline
INDAISHARES TR	11,798	$614K	0.02%	new	Timeline
MTUMISHARES TR	2,392	$613K	0.02%	-2,506	Timeline
GDXVANECK ETF TRUST	8,005	$612K	0.02%	0	Timeline
DDOGDATADOG INC	4,289	$611K	0.02%	0	Timeline
ARMARM HOLDINGS PLC	4,300	$608K	0.02%	+150	Timeline
URTHISHARES INC	3,272	$594K	0.02%	0	Timeline
HONHONEYWELL INTL INC	2,819	$594K	0.02%	-295	Timeline
VTRVENTAS INC	8,400	$592K	0.02%	-181	Timeline
MFCMANULIFE FINL CORP	18,706	$583K	0.02%	+1,737	Timeline
PWZINVESCO EXCH TRADED FD TR II	23,848	$570K	0.02%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	8,688	$565K	0.02%	+3,169	Timeline
ACNACCENTURE PLC IRELAND	2,259	$557K	0.02%	-2,057	Timeline
IBHFISHARES TR	23,490	$549K	0.02%	+1,880	Timeline
MSIMOTOROLA SOLUTIONS INC	1,174	$538K	0.02%	+500	Timeline
TAT&T INC	18,828	$532K	0.02%	+2,509	Timeline
APHAMPHENOL CORP	4,285	$531K	0.02%	-134	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,862	$529K	0.02%	+3,896	Timeline
VONVVANGUARD SCOTTSDALE FDS	5,916	$529K	0.02%	-87	Timeline
PDDPDD HOLDINGS INC	4,000	$529K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,252	$528K	0.02%	-53	Timeline
ACWIISHARES TR	3,800	$525K	0.02%	+156	Timeline
IJKISHARES TR	5,408	$519K	0.02%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,675	$515K	0.02%	+40	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,049	$514K	0.02%	-122	Timeline
TECKTECK RESOURCES LTD	11,637	$511K	0.02%	new	Timeline
DFASDIMENSIONAL ETF TRUST	7,373	$505K	0.02%	-720	Timeline
FFORD MTR CO	41,922	$501K	0.02%	-903	Timeline
VNQVANGUARD INDEX FDS	5,480	$501K	0.02%	-816	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,018	$501K	0.02%	+822	Timeline
KMIKINDER MORGAN INC DEL	17,683	$501K	0.02%	+528	Timeline
SCHFSCHWAB STRATEGIC TR	21,393	$498K	0.02%	+900	Timeline
MANHMANHATTAN ASSOCIATES INC	2,404	$493K	0.01%	-2	Timeline
DBEUDBX ETF TR	10,655	$491K	0.01%	0	Timeline
GWWWW GRAINGER INC	514	$490K	0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,822	$488K	0.01%	+426	Timeline
EWEDWARDS LIFESCIENCES CORP	6,275	$488K	0.01%	-24	Timeline
VZVERIZON COMMUNICATIONS INC	11,082	$487K	0.01%	-1,234	Timeline
IBTGISHARES TR	21,000	$482K	0.01%	new	Timeline
HSYHERSHEY CO	2,576	$482K	0.01%	-74	Timeline
EWJISHARES INC	5,944	$477K	0.01%	+4	Timeline
XBISPDR SERIES TRUST	4,718	$473K	0.01%	-3	Timeline
COPXGLOBAL X FDS	7,850	$470K	0.01%	0	Timeline
IJSISHARES TR	4,204	$465K	0.01%	+11	Timeline
SOSOUTHERN CO	4,899	$464K	0.01%	-723	Timeline
MCKMCKESSON CORP	588	$455K	0.01%	-28	Timeline
OMFONEMAIN HLDGS INC	8,057	$455K	0.01%	-7,384	Timeline
SPYGSPDR SERIES TRUST	4,330	$453K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	755	$451K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	2,383	$447K	0.01%	-228	Timeline
APOAPOLLO GLOBAL MGMT INC	3,353	$447K	0.01%	+683	Timeline
COPCONOCOPHILLIPS	4,721	$447K	0.01%	-1,567	Timeline
FTNTFORTINET INC	5,310	$446K	0.01%	-591	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,965	$443K	0.01%	-36,107	Timeline
FNFFIDELITY NATL FINL INC	7,278	$440K	0.01%	-55	Timeline
VSGXVANGUARD WORLD FD	6,315	$438K	0.01%	0	Timeline
IWVISHARES TR	1,148	$435K	0.01%	-1	Timeline
RPGINVESCO EXCHANGE TRADED FD T	9,119	$435K	0.01%	0	Timeline
ASMLASML HLDG NV	444	$430K	0.01%	+165	Timeline
INTUINTUIT	623	$426K	0.01%	+98	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	10,880	$423K	0.01%	0	Timeline
MPLXMPLX LP	8,393	$419K	0.01%	0	Timeline
KVUEKENVUE INC	25,777	$418K	0.01%	new	Timeline
VDEVANGUARD WORLD FD	3,295	$415K	0.01%	-30	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,480	$415K	0.01%	-301	Timeline
TXNTEXAS INSTRS INC	2,243	$412K	0.01%	-89	Timeline
ROKROCKWELL AUTOMATION INC	1,174	$410K	0.01%	+4	Timeline
TRVTRAVELERS COMPANIES INC	1,465	$409K	0.01%	-13	Timeline
DGDOLLAR GEN CORP	3,934	$407K	0.01%	-62	Timeline
DOCHEALTHPEAK PROPERTIES INC	21,100	$404K	0.01%	-25	Timeline
XYLXYLEM INC	2,730	$403K	0.01%	new	Timeline
CGCARLYLE GROUP INC	6,396	$401K	0.01%	+1,647	Timeline
IFRAISHARES TR	7,503	$396K	0.01%	-280	Timeline
PMPHILIP MORRIS INTL INC	2,441	$396K	0.01%	-1,239	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,408	$394K	0.01%	-100	Timeline
MARMARRIOTT INTL INC NEW	1,507	$392K	0.01%	-58	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,775	$392K	0.01%	0	Timeline
IYWISHARES TR	1,972	$386K	0.01%	-12,386	Timeline
PSXPHILLIPS 66	2,837	$386K	0.01%	-579	Timeline
TGTTARGET CORP	4,243	$381K	0.01%	-157	Timeline
WECWEC ENERGY GROUP INC	3,298	$378K	0.01%	-2,075	Timeline
PWRQUANTA SVCS INC	903	$374K	0.01%	+38	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,137	$374K	0.01%	+283	Timeline
MLMMARTIN MARIETTA MATLS INC	590	$372K	0.01%	-7	Timeline
FDISFIDELITY COVINGTON TRUST	3,552	$365K	0.01%	-561	Timeline
UNILEVER PLCUNILEVER PLC	6,085	$361K	0.01%	+813
SHELSHELL PLC	5,001	$358K	0.01%	+71	Timeline
ICVTISHARES TR	3,562	$356K	0.01%	0	Timeline
NRGNRG ENERGY INC	2,191	$355K	0.01%	-193	Timeline
VLUEISHARES TR	2,835	$355K	0.01%	-3,813	Timeline
GEVGE VERNOVA INC	573	$353K	0.01%	-354	Timeline
IBBISHARES TR	2,443	$353K	0.01%	-1	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,205	$351K	0.01%	+1,742	Timeline
GILDGILEAD SCIENCES INC	3,160	$351K	0.01%	-228	Timeline
NKENIKE INC	4,984	$350K	0.01%	-15	Timeline
NSCNORFOLK SOUTHN CORP	1,161	$349K	0.01%	-41	Timeline
DEDEERE & CO	749	$344K	0.01%	-118	Timeline
CUECUE BIOPHARMA INC	478,500	$344K	0.01%	0	Timeline
ECHOECHOSTAR CORP	4,500	$344K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,036	$341K	0.01%	+33	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	25,830	$339K	0.01%	0	Timeline
CVSCVS HEALTH CORP	4,464	$337K	0.01%	-258	Timeline
IWNISHARES TR	1,901	$336K	0.01%	0	Timeline
GISGENERAL MILLS INC	6,632	$334K	0.01%	+608	Timeline
XLRESELECT SECTOR SPDR TR	7,933	$334K	0.01%	-241	Timeline
CARRCARRIER GLOBAL CORPORATION	5,455	$326K	0.01%	-276	Timeline
BXSLBLACKSTONE SECD LENDING FD	12,100	$325K	0.01%	0	Timeline
FASTFASTENAL CO	6,601	$324K	0.01%	-573	Timeline
CSXCSX CORP	8,939	$317K	0.01%	+403	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,358	$317K	0.01%	-1	Timeline
XYZBLOCK INC	4,364	$315K	0.01%	-17	Timeline
HDEFDBX ETF TR	10,655	$313K	0.01%	0	Timeline
MSCIMSCI INC	551	$313K	0.01%	-31	Timeline
CBCHUBB LIMITED	1,097	$311K	0.01%	-99	Timeline
VFMOVANGUARD WELLINGTON FD	1,616	$310K	0.01%	+150	Timeline
MOALTRIA GROUP INC	4,609	$309K	0.01%	-1,270	Timeline
NUDMNUSHARES ETF TR	8,182	$308K	0.01%	-185	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,137	$307K	0.01%	-42	Timeline
PGRPROGRESSIVE CORP	1,233	$304K	0.01%	+204	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,643	$300K	0.01%	-267	Timeline
SCHKSCHWAB STRATEGIC TR	9,290	$298K	0.01%	0	Timeline
HRBBLOCK H & R INC	5,819	$297K	0.01%	+39	Timeline
BUGGLOBAL X FDS	8,416	$296K	0.01%	-225	Timeline
TLTISHARES TR	3,312	$296K	0.01%	-9,452	Timeline
IMCBISHARES TR	3,560	$296K	0.01%	0	Timeline
EVRGEVERGY INC	3,812	$290K	0.01%	new	Timeline
XJRISHARES TR	6,796	$289K	0.01%	-196	Timeline
CMECME GROUP INC	1,066	$288K	0.01%	-47	Timeline
CMICUMMINS INC	678	$286K	0.01%	-72	Timeline
LHXL3HARRIS TECHNOLOGIES INC	930	$284K	0.01%	-5	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,531	$279K	0.01%	-44	Timeline
MRSHMARSH & MCLENNAN COS INC	1,379	$278K	0.01%	+143	Timeline
OKEONEOK INC NEW	3,808	$278K	0.01%	-84	Timeline
UALUNITED AIRLS HLDGS INC	2,879	$278K	0.01%	-1	Timeline
VLTOVERALTO CORP	2,599	$277K	0.01%	-289	Timeline
EEMVISHARES INC	4,343	$277K	0.01%	new	Timeline
SUBISHARES TR	2,592	$277K	0.01%	+1	Timeline
FMATFIDELITY COVINGTON TRUST	5,274	$277K	0.01%	0	Timeline
ZTSZOETIS INC	1,873	$274K	0.01%	new	Timeline
EPREPR PPTYS	4,700	$274K	0.01%	0	Timeline
AVDVAMERICAN CENTY ETF TR	3,055	$272K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,486	$268K	0.01%	-69	Timeline
APDAIR PRODUCTS AND CHEMICALS I	978	$267K	0.01%	-105	Timeline
FRELFIDELITY COVINGTON TRUST	9,440	$263K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	759	$259K	0.01%	-3,659	Timeline
ISRGINTUITIVE SURGICAL INC	576	$258K	0.01%	-160	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	4,515	$254K	0.01%	+2	Timeline
LQDISHARES TR	2,280	$254K	0.01%	-1	Timeline
USHYISHARES TR	6,655	$251K	0.01%	-71,820	Timeline
GGUSGOLDMAN SACHS ETF TR	3,967	$251K	0.01%	new	Timeline
NVONOVO-NORDISK A S	4,520	$251K	0.01%	new	Timeline
VXFVANGUARD INDEX FDS	1,198	$251K	0.01%	-74	Timeline
IGVISHARES TR	2,179	$251K	0.01%	+75	Timeline
IBDTISHARES TR	9,805	$250K	0.01%	-1	Timeline
PRIPRIMERICA INC	898	$249K	0.01%	+14	Timeline
CHDCHURCH & DWIGHT CO INC	2,828	$248K	0.01%	-38	Timeline
COLBCOLUMBIA BKG SYS INC	9,389	$242K	0.01%	+248	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,900	$242K	0.01%	0	Timeline
ICFISHARES TR	3,916	$241K	0.01%	-1,270	Timeline
TLNTALEN ENERGY CORP	563	$239K	0.01%	new	Timeline
PPGPPG INDS INC	2,246	$236K	0.01%	+25	Timeline
BNBROOKFIELD CORP	3,440	$236K	0.01%	+77	Timeline
SETMSPROTT FDS TR	9,319	$234K	0.01%	new	Timeline
BBHVANECK ETF TRUST	1,402	$232K	0.01%	0	Timeline
VSTVISTRA CORP	1,179	$231K	0.01%	-440	Timeline
EZUISHARES INC	3,723	$231K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	2,105	$229K	0.01%	new	Timeline
ILFISHARES TR	7,900	$228K	0.01%	-1,859	Timeline
QSRRESTAURANT BRANDS INTL INC	3,490	$226K	0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	4,533	$226K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,806	$224K	0.01%	-1,054	Timeline
ARTYISHARES TR	4,850	$222K	0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	9,700	$222K	0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	10,250	$221K	0.01%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	6,030	$219K	0.01%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	10,885	$274K	-400

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
SPYSTATE STR SPDR S&P 500 ETF T	208,000	$129M	put
SPYSTATE STR SPDR S&P 500 ETF T	206,500	$128M	call
SCHZSCHWAB STRATEGIC TR	210,145	$4.88M	shares
DYNFBLACKROCK ETF TRUST	82,685	$4.5M	shares
IUSBISHARES TR	80,338	$3.71M	shares
IXNISHARES TR	23,555	$2.18M	shares
IEVISHARES TR	33,125	$2.1M	shares
TLHISHARES TR	20,581	$2.09M	shares
IVLUISHARES TR	54,100	$1.78M	shares
THROBLACKROCK ETF TRUST	43,977	$1.56M	shares
EMGFISHARES INC	28,211	$1.47M	shares
MRC GLOBAL INCMRC GLOBAL INC	103,263	$1.42M	shares
QSQUANTUMSCAPE CORP	179,675	$1.21M	shares
MBBISHARES TR	12,296	$1.15M	shares
REITALPS ETF TR	42,219	$1.11M	shares
GNMAISHARES TR	20,215	$888K	shares
ILCVISHARES TR	10,016	$835K	shares
INVXINNOVEX INTERNATIONAL INC	53,313	$833K	shares
TWLOTWILIO INC	6,100	$759K	put
COINCOINBASE GLOBAL INC	2,131	$747K	shares
HIMUBLACKROCK ETF TRUST II	14,385	$700K	shares
VIGIVANGUARD WHITEHALL FDS	7,436	$670K	shares
SPTMSPDR SERIES TRUST	8,730	$654K	shares
IAGGISHARES TR	11,257	$575K	shares
NVDANVIDIA CORPORATION	2,600	$411K	put
SCZISHARES TR	5,440	$395K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	4,393	$373K	shares
CECOCECO ENVIRONMENTAL CORP	12,427	$352K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	36,942	$336K	shares
AWKAMERICAN WTR WKS CO INC NEW	2,328	$324K	shares
FCXFREEPORT MCMORAN INC	6,133	$266K	shares
BAIBLACKROCK ETF TRUST	9,032	$261K	shares
EIXEDISON INTL	4,876	$252K	shares
ANGLVANECK ETF TRUST	8,558	$251K	shares
TDIVFIRST TR EXCHANGE TRADED FD	2,674	$241K	shares
UNMUNUM GROUP	2,954	$239K	shares
SYKSTRYKER CORPORATION	601	$238K	shares
CLCOLGATE PALMOLIVE CO	2,611	$237K	shares
MSTRSTRATEGY INC	587	$237K	shares
EDCONSOLIDATED EDISON INC	2,361	$237K	shares
NOWSERVICENOW INC	230	$237K	shares
EMEEMCOR GROUP INC	407	$218K	shares
PYPLPAYPAL HLDGS INC	2,901	$216K	shares
STZCONSTELLATION BRANDS INC	1,325	$216K	shares
JKHYHENRY JACK & ASSOC INC	1,181	$213K	shares
WELLWELLTOWER INC	1,382	$212K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	5,658	$212K	shares
COSTCOSTCO WHOLESALE CORPORATION	200	$198K	put
AMPXAMPRIUS TECHNOLOGIES INC	31,094	$131K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	25,000	$80.8K	shares
MSFTMICROSOFT CORP	100	$49.7K	put
AMZNAMAZON COM INC	200	$43.9K	put
AVGOBROADCOM INC	100	$27.6K	put

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 0001172661-25-004717	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC