ROTHSCHILD INVESTMENT LLC

13F filer, CIK 85338, CHICAGO, IL

ROTHSCHILD INVESTMENT LLC reported $1,772,200,963 across 3,135 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 23.32% of the portfolio.

Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001104659-25-108271

Period: 2025-09-30
Reported value: $1.77B
Holdings: 3,135
Top 10 weight: 23.32%
New: 265
Sold out: 146

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FWRDadded	+269,985	$6.92M
NKEadded	+84,763	$5.91M
CGGOadded	+86,032	$2.94M
CGDVadded	+61,039	$2.57M
ICLRnew	+9,885	$1.73M

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
JAJLexited	-221,200	-$6.23M
AAPLreduced	-13,419	-$3.42M
AMTreduced	-17,326	-$3.33M
ORCLreduced	-9,782	-$2.75M
CIENreduced	-13,515	-$1.97M

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 0001104659-25-108271, largest first. % of portfolio is the value over $1,772,199,362, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	424,484	$79.2M	4.47%	-9,081	Timeline
AAPLAPPLE INC	262,927	$66.9M	3.78%	-13,419	Timeline
JPMJPMORGAN CHASE & CO	145,306	$45.8M	2.59%	-1,728	Timeline
GOOGLALPHABET INC	174,783	$42.5M	2.4%	-1,500	Timeline
MSFTMICROSOFT CORP	70,430	$36.5M	2.06%	-74	Timeline
BXBLACKSTONE INC	199,208	$34M	1.92%	+511	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	64,243	$32.3M	1.82%	+288	Timeline
PRFINVESCO EXCHANGE TRADED FD T	618,102	$27.9M	1.58%	-1,286	Timeline
AMZNAMAZON COM INC	111,178	$24.4M	1.38%	+176	Timeline
ABBVABBVIE INC	101,801	$23.6M	1.33%	-293	Timeline
GOOGALPHABET INC	96,080	$23.4M	1.32%	-6,665	Timeline
METAMETA PLATFORMS INC	30,220	$22.2M	1.25%	-510	Timeline
ORCLORACLE CORP	75,956	$21.4M	1.21%	-9,782	Timeline
CVXCHEVRON CORPORATION	132,821	$20.6M	1.16%	+319	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,786	$20.2M	1.14%	-437	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	572,597	$19.8M	1.12%	+35,773	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	330,155	$18.9M	1.06%	-410	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,310	$18.2M	1.03%	+380	Timeline
AVUVAMERICAN CENTY ETF TR	182,646	$18.2M	1.03%	+1,229	Timeline
JNJJOHNSON & JOHNSON	97,975	$18.2M	1.03%	+59	Timeline
VIGVANGUARD SPECIALIZED FUNDS	81,263	$17.5M	0.99%	+114	Timeline
AMGNAMGEN INC	59,063	$16.7M	0.94%	-740	Timeline
GDGENERAL DYNAMICS CORP	48,602	$16.6M	0.94%	+1,113	Timeline
FYLDCAMBRIA ETF TR	524,734	$16.4M	0.92%	-4,967	Timeline
XOMEXXON MOBIL CORP	143,897	$16.2M	0.92%	-1,082	Timeline
SYLDCAMBRIA ETF TR	232,350	$16M	0.9%	+18,813	Timeline
PANWPALO ALTO NETWORKS INC	77,614	$15.8M	0.89%	+172	Timeline
GEGE AEROSPACE	47,807	$14.4M	0.81%	+502	Timeline
DLRDIGITAL RLTY TR INC	80,663	$13.9M	0.79%	+308	Timeline
AVGOBROADCOM INC	41,902	$13.8M	0.78%	-360	Timeline
ITWILLINOIS TOOL WKS INC	50,182	$13.1M	0.74%	-644	Timeline
CATCATERPILLAR INC	27,384	$13.1M	0.74%	-507	Timeline
HONHONEYWELL INTL INC	61,764	$13M	0.73%	+1,237	Timeline
NFLXNETFLIX INC.	10,823	$13M	0.73%	-190	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	184,573	$12.9M	0.73%	+5,341	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	25,939	$12.6M	0.71%	-391	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	203,299	$11.7M	0.66%	+2,065	Timeline
NKENIKE INC	161,772	$11.3M	0.64%	+84,763	Timeline
HDHOME DEPOT INC	27,583	$11.2M	0.63%	+427	Timeline
SYKSTRYKER CORPORATION	28,911	$10.7M	0.6%	-193	Timeline
VVISA INC	31,054	$10.6M	0.6%	+252	Timeline
QCOMQUALCOMM INC	63,549	$10.6M	0.6%	+986	Timeline
CSCOCISCO SYS INC	153,114	$10.5M	0.59%	+879	Timeline
AIGAMERICAN INTL GROUP INC	132,685	$10.4M	0.59%	+450	Timeline
VOOVANGUARD INDEX FDS	16,746	$10.3M	0.58%	-178	Timeline
IGSBISHARES TR	189,417	$10M	0.57%	+10,593	Timeline
WMTWALMART INC	92,603	$9.54M	0.54%	+7,196	Timeline
SOSOUTHERN CO	98,435	$9.33M	0.53%	-404	Timeline
CBOECBOE GLOBAL MKTS INC	37,078	$9.09M	0.51%	-77	Timeline
UNPUNION PAC CORP	37,873	$8.95M	0.51%	+435	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	211,709	$8.9M	0.5%	+61,039	Timeline
IWFISHARES TR	18,595	$8.71M	0.49%	-384	Timeline
VZVERIZON COMMUNICATIONS INC	187,850	$8.26M	0.47%	-5,573	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	237,580	$8.12M	0.46%	+86,032	Timeline
HLTHILTON WORLDWIDE HLDGS INC	30,944	$8.03M	0.45%	-1,003	Timeline
RSPINVESCO EXCHANGE TRADED FD T	41,968	$7.96M	0.45%	+16	Timeline
LLYELI LILLY & CO	10,125	$7.73M	0.44%	-482	Timeline
PSAPUBLIC STORAGE	25,488	$7.36M	0.42%	+1,289	Timeline
MRKMERCK & CO INC	86,900	$7.29M	0.41%	+2,050	Timeline
MCDMCDONALDS CORP	23,176	$7.04M	0.4%	-486	Timeline
ETNEATON CORP PLC	18,664	$6.99M	0.39%	+1,362	Timeline
BACBANK OF AMER CORP	134,852	$6.96M	0.39%	+871	Timeline
FWRDFORWARD AIR CORP	270,065	$6.92M	0.39%	+269,985	Timeline
EPDENTERPRISE PRODS PARTNERS L	218,302	$6.83M	0.39%	-150	Timeline
AMDADVANCED MICRO DEVICES INC	42,062	$6.81M	0.38%	+1,366	Timeline
VXFVANGUARD INDEX FDS	31,753	$6.65M	0.38%	+39	Timeline
RPVINVESCO EXCHANGE TRADED FD T	64,847	$6.44M	0.36%	-3,608	Timeline
MRVLMARVELL TECHNOLOGY INC	76,476	$6.43M	0.36%	+1,804	Timeline
CEGCONSTELLATION ENERGY CORP	19,520	$6.42M	0.36%	+594	Timeline
APOAPOLLO GLOBAL MGMT INC	45,928	$6.12M	0.35%	-428	Timeline
METMETLIFE INC	73,452	$6.05M	0.34%	+2,521	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,221	$5.99M	0.34%	-628	Timeline
TLTISHARES TR	66,705	$5.96M	0.34%	+234	Timeline
RTXRTX CORPORATION	34,519	$5.78M	0.33%	+3,490	Timeline
NUENUCOR CORP	42,223	$5.72M	0.32%	+505	Timeline
LMTLOCKHEED MARTIN CORP	11,360	$5.67M	0.32%	-377	Timeline
IWDISHARES TR	27,701	$5.64M	0.32%	-588	Timeline
PSXPHILLIPS 66	41,106	$5.59M	0.32%	+2,163	Timeline
ALLALLSTATE CORP	24,338	$5.22M	0.29%	-710	Timeline
BLDTOPBUILD COR	13,186	$5.15M	0.29%	+175	Timeline
CMICUMMINS INC	12,168	$5.14M	0.29%	+537	Timeline
EMREMERSON ELEC CO	38,573	$5.06M	0.29%	+1,081	Timeline
VTIVANGUARD INDEX FDS	14,641	$4.8M	0.27%	0	Timeline
EMXCISHARES INC	70,734	$4.78M	0.27%	+10,810	Timeline
KKRKKR & CO INC	36,452	$4.74M	0.27%	+255	Timeline
BJULINNOVATOR ETFS TRUST	94,350	$4.69M	0.26%	-250	Timeline
TSLATESLA INC	10,499	$4.67M	0.26%	+32	Timeline
EYLDCAMBRIA ETF TR	124,734	$4.64M	0.26%	-1,394	Timeline
PYPLPAYPAL HLDGS INC	68,546	$4.6M	0.26%	-2,387	Timeline
CVSCVS HEALTH CORP	58,537	$4.41M	0.25%	+2,278	Timeline
PXHINVESCO EXCH TRADED FD TR II	173,149	$4.4M	0.25%	-2,010	Timeline
ABTABBOTT LABORATORIES	32,709	$4.38M	0.25%	-370	Timeline
BABOEING CO	20,219	$4.36M	0.25%	+540	Timeline
DUKDUKE ENERGY CORP NEW	34,371	$4.25M	0.24%	+114	Timeline
LINLINDE PLC	8,717	$4.14M	0.23%	-15	Timeline
MMM3M CO	26,443	$4.1M	0.23%	-907	Timeline
KMIKINDER MORGAN INC DEL	143,245	$4.06M	0.23%	+10,046	Timeline
NTNXNUTANIX INC	54,459	$4.05M	0.23%	+3,616	Timeline
MPCMARATHON PETE CORP	20,858	$4.02M	0.23%	+74	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,846	$3.99M	0.22%	+1,005	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	151,816	$3.94M	0.22%	-10,686	Timeline
EFAISHARES TR	41,858	$3.91M	0.22%	+2,135	Timeline
UNHUNITEDHEALTH GROUP INC	11,169	$3.86M	0.22%	+291	Timeline
PGPROCTER & GAMBLE CO	24,474	$3.76M	0.21%	-1,219	Timeline
WTWISDOMTREE INC	269,404	$3.74M	0.21%	+416	Timeline
QQQINVESCO QQQ TR	6,224	$3.74M	0.21%	+122	Timeline
ITBISHARES TR	34,665	$3.72M	0.21%	+130	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,207	$3.69M	0.21%	+72	Timeline
FDXFEDEX CORP	15,602	$3.68M	0.21%	+1,803	Timeline
RVTROYCE SMALL CAP TRUST INC	223,693	$3.61M	0.2%	+20,521	Timeline
PFFISHARES TR	112,747	$3.57M	0.2%	-10,182	Timeline
VUGVANGUARD INDEX FDS	7,326	$3.51M	0.2%	-499	Timeline
PFEPFIZER INC	131,128	$3.34M	0.19%	+8,112	Timeline
DEDEERE & CO	7,243	$3.31M	0.19%	-31	Timeline
NSCNORFOLK SOUTHN CORP	10,817	$3.25M	0.18%	-1	Timeline
IBITISHARES BITCOIN TRUST ETF	49,261	$3.2M	0.18%	+6,569	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	113,975	$3.16M	0.18%	+17,625	Timeline
DDOMINION ENERGY INC	51,555	$3.15M	0.18%	+4,482	Timeline
DVNDEVON ENERGY CORP NEW	89,244	$3.13M	0.18%	+10,363	Timeline
BJRIBJS RESTAURANTS INC	98,895	$3.02M	0.17%	-6,365	Timeline
WECWEC ENERGY GROUP INC	26,210	$3M	0.17%	-719	Timeline
TAT&T INC	105,047	$2.97M	0.17%	+21	Timeline
EDCONSOLIDATED EDISON INC	28,936	$2.91M	0.16%	+171	Timeline
PMPHILIP MORRIS INTL INC	17,848	$2.89M	0.16%	+356	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	107,442	$2.86M	0.16%	+8,254	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	124,590	$2.83M	0.16%	+1,500	Timeline
SHYISHARES TR	33,961	$2.82M	0.16%	+3,515	Timeline
ORIOLD REP INTL CORP	66,056	$2.81M	0.16%	+5,469	Timeline
GLWCORNING INC	33,634	$2.76M	0.16%	-346	Timeline
VTRVENTAS INC	38,769	$2.71M	0.15%	+957	Timeline
DISDISNEY WALT CO	23,436	$2.68M	0.15%	-2,277	Timeline
BPBP PLC	76,877	$2.65M	0.15%	-1,097	Timeline
UBERUBER TECHNOLOGIES INC	26,699	$2.62M	0.15%	+410	Timeline
PEPPEPSICO INC	18,554	$2.61M	0.15%	+2,330	Timeline
AXPAMERICAN EXPRESS CO	7,745	$2.57M	0.15%	-97	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	30,375	$2.53M	0.14%	+8,245	Timeline
EQTEQT CORP	46,367	$2.52M	0.14%	-69	Timeline
PRDOPERDOCEO ED CORP	64,545	$2.43M	0.14%	-1,265	Timeline
SBUXSTARBUCKS CORP	28,728	$2.43M	0.14%	-1,871	Timeline
VGITVANGUARD SCOTTSDALE FDS	39,000	$2.34M	0.13%	+1,415	Timeline
DHRDANAHER CORP DEL	11,728	$2.33M	0.13%	+6,380	Timeline
CIENCIENA CORP	15,948	$2.32M	0.13%	-13,515	Timeline
WFCWELLS FARGO & CO	27,405	$2.3M	0.13%	-1,261	Timeline
OXYOCCIDENTAL PETE CORP	48,082	$2.27M	0.13%	-694	Timeline
KLACKLA CORP	2,087	$2.25M	0.13%	+9	Timeline
PNWPINNACLE WEST CAP CORP	24,934	$2.24M	0.13%	+169	Timeline
COPCONOCOPHILLIPS	23,329	$2.21M	0.12%	+945	Timeline
WMWASTE MGMT INC DEL	9,864	$2.18M	0.12%	+23	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,177	$2.17M	0.12%	+51	Timeline
NVSNOVARTIS AG	16,777	$2.15M	0.12%	+196	Timeline
GSGOLDMAN SACHS GROUP INC	2,661	$2.12M	0.12%	+132	Timeline
SSNCSS&C TECH HLDGS	23,870	$2.12M	0.12%	-334	Timeline
BNYBANK OF NY MELLON CORP	19,068	$2.08M	0.12%	+579	Timeline
VYMVANGUARD WHITEHALL FDS	14,716	$2.07M	0.12%	+889	Timeline
TELTE CONNECTIVITY PLC	9,412	$2.07M	0.12%	-216	Timeline
PXFINVESCO EXCH TRADED FD TR II	32,795	$2.01M	0.11%	+11,340	Timeline
STWDSTARWOOD PPTY TR INC	98,155	$1.9M	0.11%	+2,854	Timeline
INTCINTEL CORP	56,490	$1.9M	0.11%	+25,901	Timeline
NINISOURCE INC	43,108	$1.87M	0.11%	-677	Timeline
GDDYGODADDY INC	13,280	$1.82M	0.1%	+1,871	Timeline
FANGDIAMONDBACK ENERGY INC	12,647	$1.81M	0.1%	-351	Timeline
EXCEXELON CORP	39,441	$1.78M	0.1%	-55	Timeline
MDTMEDTRONIC PLC	18,519	$1.76M	0.1%	+2,127	Timeline
CNICANADIAN NATL RY CO	18,532	$1.75M	0.1%	-1,095	Timeline
BMYBRISTOL-MYERS SQUIBB CO	38,449	$1.73M	0.1%	+2,073	Timeline
MOALTRIA GROUP INC	26,220	$1.73M	0.1%	+497	Timeline
ICLRICON PUB LTD CO	9,885	$1.73M	0.1%	new	Timeline
URIUNITED RENTALS INC	1,793	$1.71M	0.1%	-239	Timeline
KRESPDR SERIES TRUST	26,897	$1.7M	0.1%	0	Timeline
IWMISHARES TR	7,018	$1.7M	0.1%	-65	Timeline
JJACOBS SOLUTIONS INC	11,223	$1.68M	0.09%	-229	Timeline
AEEAMEREN CORP	16,097	$1.68M	0.09%	+388	Timeline
OWLBLUE OWL CAPITAL INC	97,350	$1.65M	0.09%	+31,207	Timeline
CTRACOTERRA ENERGY INC	69,073	$1.63M	0.09%	+5,760	Timeline
SNOWSNOWFLAKE INC	7,216	$1.63M	0.09%	+2,816	Timeline
MAMASTERCARD INCORPORATED	2,854	$1.62M	0.09%	+6	Timeline
MDBMONGODB INC	5,151	$1.6M	0.09%	+542	Timeline
IGEISHARES TR	32,495	$1.59M	0.09%	-895	Timeline
PPLPPL CORP	42,827	$1.59M	0.09%	-2,600	Timeline
ALLYALLY FINL INC	39,783	$1.56M	0.09%	-751	Timeline
DVADAVITA INC	11,631	$1.55M	0.09%	+6	Timeline
REXRREXFORD INDL RLTY INC	37,535	$1.54M	0.09%	-539	Timeline
BALTINNOVATOR ETFS TRUST	47,000	$1.54M	0.09%	-1,800	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.09%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	34,010	$1.49M	0.08%	+3,687	Timeline
IVWISHARES TR	12,163	$1.47M	0.08%	-81	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,190	$1.45M	0.08%	-611	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	111,848	$1.43M	0.08%	+4,049	Timeline
GEVGE VERNOVA INC	2,298	$1.41M	0.08%	+199	Timeline
WRBBERKLEY W R CORP	18,365	$1.41M	0.08%	-418	Timeline
KRKROGER CO	20,579	$1.39M	0.08%	+12,558	Timeline
VNQVANGUARD INDEX FDS	15,146	$1.38M	0.08%	-218	Timeline
BIVVANGUARD BD INDEX FDS	17,425	$1.36M	0.08%	0	Timeline
KOCOCA COLA CO	20,394	$1.35M	0.08%	+1,184	Timeline
FCXFREEPORT MCMORAN INC	34,373	$1.35M	0.08%	+5,087	Timeline
IVEISHARES TR	6,513	$1.35M	0.08%	+19	Timeline
AONAON PLC	3,679	$1.31M	0.07%	+42	Timeline
BSVVANGUARD BD INDEX FDS	16,487	$1.3M	0.07%	+14	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,490	$1.3M	0.07%	0	Timeline
SPGIS&P GLOBAL INC	2,670	$1.3M	0.07%	+39	Timeline
ARCCARES CAPITAL CORP	62,011	$1.27M	0.07%	+2,353	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,063	$1.25M	0.07%	+744	Timeline
COWZPACER FDS TR	21,602	$1.24M	0.07%	-1,900	Timeline
KBRKBR INC	26,222	$1.24M	0.07%	-482	Timeline
GMGENERAL MTRS CO	20,245	$1.23M	0.07%	+8,295	Timeline
MSMORGAN STANLEY	7,750	$1.23M	0.07%	+699	Timeline
DDFSINNOVATOR ETFS TRUST	57,865	$1.21M	0.07%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	36,697	$1.19M	0.07%	-1,783	Timeline
NOCNORTHROP GRUMMAN CORP	1,935	$1.18M	0.07%	+16	Timeline
DPZDOMINOS PIZZA INC	2,709	$1.17M	0.07%	-350	Timeline
ACIALBERTSONS COMPANIES INC	66,744	$1.17M	0.07%	-3,077	Timeline
GNRCGENERAC HLDGS INC	6,942	$1.16M	0.07%	+537	Timeline
STTSTATE STR CORP	10,009	$1.16M	0.07%	+1,215	Timeline
IVVISHARES TR	1,726	$1.16M	0.07%	-24	Timeline
TRVTRAVELERS COMPANIES INC	4,119	$1.15M	0.06%	+434	Timeline
NPKINPK INTERNATIONAL INC	101,285	$1.15M	0.06%	-4,141	Timeline
CCICROWN CASTLE INC	11,872	$1.15M	0.06%	-643	Timeline
VXUSVANGUARD STAR FDS	15,470	$1.14M	0.06%	0	Timeline
VLOVALERO ENERGY CORP	6,571	$1.12M	0.06%	-388	Timeline
COFCAPITAL ONE FINL CORP	5,209	$1.11M	0.06%	+1,224	Timeline
EWEDWARDS LIFESCIENCES CORP	14,236	$1.11M	0.06%	+1,065	Timeline
DIASTATE STR SPDR DOW JONES IND	2,385	$1.11M	0.06%	+10	Timeline
DEMWISDOMTREE TR	24,020	$1.1M	0.06%	+9,398	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,030	$1.09M	0.06%	-155	Timeline
JHSHANCOCK JOHN INCOME SECS TR	92,925	$1.08M	0.06%	-6,900	Timeline
IVZINVESCO LTD	46,844	$1.07M	0.06%	+3,804	Timeline
NEENEXTERA ENERGY INC	14,168	$1.07M	0.06%	-659	Timeline
OKEONEOK INC NEW	14,461	$1.06M	0.06%	-219	Timeline
MARMARRIOTT INTL INC NEW	4,017	$1.05M	0.06%	-505	Timeline
CBCHUBB LIMITED	3,698	$1.04M	0.06%	+1,811	Timeline
TECHBIO-TECHNE CORP	18,606	$1.04M	0.06%	-370	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10,907	$1.02M	0.06%	+3,919	Timeline
BGBUNGE GLOBAL SA	12,572	$1.02M	0.06%	-131	Timeline
FITBFIFTH THIRD BANCORP	22,816	$1.02M	0.06%	+114	Timeline
KKELLANOVA	12,044	$988K	0.06%	+713	Timeline
ULTAULTA BEAUTY INC	1,803	$986K	0.06%	0	Timeline
XLESELECT SECTOR SPDR TR	10,917	$975K	0.06%	-447	Timeline
EIXEDISON INTL	17,298	$956K	0.05%	+4,712	Timeline
GWWWW GRAINGER INC	1,000	$953K	0.05%	-1	Timeline
KHCKRAFT HEINZ CO	36,268	$944K	0.05%	-2,493	Timeline
AMTAMERICAN TOWER CORP	4,895	$941K	0.05%	-17,326	Timeline
PNCPNC FINL SVCS GROUP INC	4,681	$941K	0.05%	+3,128	Timeline
CLIPGLOBAL X FDS	9,250	$929K	0.05%	0	Timeline
DRIDARDEN RESTAURANTS INC	4,857	$925K	0.05%	+324	Timeline
ALBALBEMARLE CORP	11,191	$907K	0.05%	-189	Timeline
CNQCANADIAN NAT RES LTD MED TER	28,299	$904K	0.05%	0	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	31,578	$897K	0.05%	+3,888	Timeline
FTLSFIRST TR EXCH TRADED FD III	12,728	$890K	0.05%	0	Timeline
CRMSALESFORCE INC	3,743	$887K	0.05%	-153	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	25,784	$884K	0.05%	+500	Timeline
SGOVISHARES TR	8,715	$878K	0.05%	+4	Timeline
ADBEADOBE INC	2,464	$869K	0.05%	+622	Timeline
XBISPDR SERIES TRUST	8,612	$863K	0.05%	-87	Timeline
GLDSPDR GOLD TR	2,418	$860K	0.05%	+250	Timeline
MSIMOTOROLA SOLUTIONS INC	1,878	$859K	0.05%	-195	Timeline
SCHDSCHWAB STRATEGIC TR	31,289	$854K	0.05%	+5,478	Timeline
ENBENBRIDGE INC	16,771	$846K	0.05%	0	Timeline
ACMAECOM	6,460	$843K	0.05%	+445	Timeline
VPUVANGUARD WORLD FD	4,390	$832K	0.05%	0	Timeline
LRCXLAM RESEARCH CORP	6,189	$829K	0.05%	+2,505	Timeline
MSTRSTRATEGY INC	2,554	$823K	0.05%	+41	Timeline
DHID R HORTON INC	4,834	$819K	0.05%	+2,567	Timeline
EWJISHARES INC	10,190	$817K	0.05%	0	Timeline
NVONOVO-NORDISK A S	14,727	$817K	0.05%	-750	Timeline
VGTVANGUARD WORLD FD	1,083	$809K	0.05%	+230	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,000	$798K	0.05%	0	Timeline
KVUEKENVUE INC	49,087	$797K	0.04%	-10,745	Timeline
KMBKIMBERLY-CLARK CORP	6,358	$791K	0.04%	+533	Timeline
NTRSNORTHERN TR CORP	5,857	$788K	0.04%	+304	Timeline
AEPAMERICAN ELEC PWR CO INC	6,910	$777K	0.04%	+1,212	Timeline
BLKBLACKROCK INC	660	$770K	0.04%	+54	Timeline
DNPDNP SELECT INCOME FD INC	76,389	$765K	0.04%	-3,795	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	20,025	$761K	0.04%	+7,600	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	18,889	$747K	0.04%	+750	Timeline
RBLXROBLOX CORP	5,359	$742K	0.04%	+5,031	Timeline
TROWPRICE T ROWE GROUP INC	7,230	$742K	0.04%	-92	Timeline
TGLSTECNOGLASS INC	11,052	$739K	0.04%	-530	Timeline
WTRGESSENTIAL UTILS INC	18,499	$738K	0.04%	-1,025	Timeline
EXPEEXPEDIA GROUP INC	3,451	$738K	0.04%	+3,211	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	28,991	$728K	0.04%	0	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	16,875	$727K	0.04%	+12,125	Timeline
FLRFLUOR CORP	17,265	$726K	0.04%	-502	Timeline
ENVXENOVIX CORPORATION	72,850	$726K	0.04%	+8,960	Timeline
XLUSELECT SECTOR SPDR TR	8,320	$726K	0.04%	-81	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	13,207	$715K	0.04%	+3,833	Timeline
DDDUPONT DE NEMOURS INC	9,008	$702K	0.04%	+625	Timeline
PRGOPERRIGO CO PLC	31,429	$700K	0.04%	-648	Timeline
WMBWILLIAMS COS INC	11,009	$697K	0.04%	+1,956	Timeline
STBFTRUST FOR PROFESSIONAL MANAG	27,182	$692K	0.04%	-4,819	Timeline
MUMICRON TECHNOLOGY INC	4,138	$692K	0.04%	+2,404	Timeline
VRSNVERISIGN INC	2,460	$688K	0.04%	+2,263	Timeline
PHPARKER-HANNIFIN CORP	898	$681K	0.04%	-85	Timeline
EVNEATON VANCE MUN INCOME TR	61,000	$675K	0.04%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	3,595	$675K	0.04%	+6	Timeline
CPTCAMDEN PPTY TR	6,192	$661K	0.04%	-248	Timeline
CALCALERES INC	50,067	$653K	0.04%	-1,250	Timeline
AMATAPPLIED MATLS INC	3,183	$652K	0.04%	-160	Timeline
NTAPNETAPP INC	5,501	$652K	0.04%	+271	Timeline
VBVANGUARD INDEX FDS	2,560	$651K	0.04%	+1	Timeline
ESPOVANECK ETF TRUST	5,340	$647K	0.04%	0	Timeline
IBBISHARES TR	4,400	$635K	0.04%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	18,229	$632K	0.04%	+4,049	Timeline
LYFTLYFT INC	28,480	$627K	0.04%	+28,460	Timeline
OCOWENS CORNING NEW	4,392	$621K	0.04%	+1,116	Timeline
BILSPDR SERIES TRUST	6,713	$616K	0.03%	+1,127	Timeline
TGTTARGET CORP	6,861	$615K	0.03%	-309	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	7,701	$613K	0.03%	-197	Timeline
XTWOBONDBLOXX ETF TRUST	12,365	$613K	0.03%	-500	Timeline
DGRWWISDOMTREE TR	6,838	$608K	0.03%	+203	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	24,250	$608K	0.03%	0
OTISOTIS WORLDWIDE CORP	6,637	$607K	0.03%	+2,886	Timeline
GSKGSK PLC	13,996	$604K	0.03%	+1,134	Timeline
LNGCHENIERE ENERGY INC	2,547	$598K	0.03%	+654	Timeline
GILDGILEAD SCIENCES INC	5,380	$597K	0.03%	+841	Timeline
NEMNEWMONT CORP	7,047	$594K	0.03%	+4,134	Timeline
SHWSHERWIN WILLIAMS CO	1,675	$580K	0.03%	+92	Timeline
AZOAUTOZONE INC	135	$579K	0.03%	+67	Timeline
CMECME GROUP INC	2,135	$577K	0.03%	+4	Timeline
CTASCINTAS CORP	2,780	$571K	0.03%	+111	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	68,510	$562K	0.03%	-890	Timeline
EOGEOG RES INC	4,977	$558K	0.03%	-856	Timeline
MPLXMPLX LP	11,150	$557K	0.03%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	4,148	$557K	0.03%	+4,120	Timeline
TGNATEGNA INC	27,230	$554K	0.03%	+2,524	Timeline
HODLVANECK BITCOIN ETF	17,000	$550K	0.03%	-3,000	Timeline
BBYBEST BUY INC	7,265	$549K	0.03%	+6,817	Timeline
IEURISHARES TR	8,010	$546K	0.03%	+16	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	10,840	$542K	0.03%	-30	Timeline
ABNBAIRBNB INC	4,450	$540K	0.03%	+3,933	Timeline
SYYSYSCO CORP	6,549	$539K	0.03%	+47	Timeline
DIVOAMPLIFY ETF TR	12,032	$536K	0.03%	-2,378	Timeline
GMEDGLOBUS MED INC	9,333	$535K	0.03%	-415	Timeline
DLTRDOLLAR TREE INC	5,517	$521K	0.03%	-107	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,044	$518K	0.03%	-163	Timeline
NOWSERVICENOW INC	562	$517K	0.03%	-7	Timeline
MDLZMONDELEZ INTL INC	8,256	$516K	0.03%	-257	Timeline
VLTOVERALTO CORP	4,835	$515K	0.03%	+1,701	Timeline
PECOPHILLIPS EDISON & CO INC	14,995	$515K	0.03%	-15	Timeline
UPSUNITED PARCEL SVCS INC	6,156	$514K	0.03%	-606	Timeline
AJGGALLAGHER ARTHUR J & CO	1,656	$513K	0.03%	-50	Timeline
VEEVVEEVA SYS INC	1,715	$511K	0.03%	+1,713	Timeline
HUBSHUBSPOT INC	1,089	$509K	0.03%	+1,086	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,052	$507K	0.03%	0	Timeline
MOHMOLINA HEALTHCARE INC	2,646	$506K	0.03%	+2,621	Timeline
LOWLOWES COS INC	2,012	$506K	0.03%	-223	Timeline
DOWDOW HLDGS INC	21,808	$500K	0.03%	-1,982	Timeline
VTVVANGUARD INDEX FDS	2,678	$500K	0.03%	-44	Timeline
FIXCOMFORT SYS USA INC	605	$499K	0.03%	+490	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,549	$498K	0.03%	0	Timeline
BWABORGWARNER INC	11,317	$497K	0.03%	+8,112	Timeline
ASBASSOCIATED BANC-CORP	19,282	$496K	0.03%	+717	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,009	$495K	0.03%	-165	Timeline
APHAMPHENOL CORP	3,996	$495K	0.03%	+1,482	Timeline
TJXTJX COS INC NEW	3,411	$493K	0.03%	+602	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,679	$493K	0.03%	-65	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,078	$492K	0.03%	+1,076	Timeline
DGROISHARES TR	7,199	$490K	0.03%	+6	Timeline
OSBCOLD SECOND BANCORP INC DEL	28,201	$487K	0.03%	+31	Timeline
SLVISHARES SILVER TR	11,462	$486K	0.03%	0	Timeline
TTDTHE TRADE DESK INC	9,883	$484K	0.03%	-28	Timeline
PKGPACKAGING CORP AMER	2,219	$484K	0.03%	+1,767	Timeline
AMPAMERIPRISE FINL INC	982	$482K	0.03%	0	Timeline
INTUINTUIT	706	$482K	0.03%	+234	Timeline
MEDPMEDPACE HLDGS INC	936	$481K	0.03%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	17,625	$481K	0.03%	0	Timeline
EGEVEREST GROUP LTD	1,372	$481K	0.03%	+1,356	Timeline
ANETARISTA NETWORKS INC	3,260	$475K	0.03%	+803	Timeline
FISVFISERV INC	3,678	$474K	0.03%	+2,192	Timeline
RGTROYCE GLOBAL TRUST INC	36,577	$474K	0.03%	0	Timeline
ZSZSCALER INC	1,580	$473K	0.03%	+1,575	Timeline
CTVACORTEVA INC	6,994	$473K	0.03%	+1,226	Timeline
TFCTRUIST FINL CORP	10,308	$471K	0.03%	-5	Timeline
BABAALIBABA GROUP HLDG LTD	2,622	$469K	0.03%	+475	Timeline
EQHEQUITABLE HLDGS INC	9,114	$463K	0.03%	+389	Timeline
BSXBOSTON SCIENTIFIC CORP	4,738	$463K	0.03%	+167	Timeline
XLFSELECT SECTOR SPDR TR	8,580	$462K	0.03%	+589	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	15,550	$461K	0.03%	-400	Timeline
EQALINVESCO EXCH TRADED FD TR II	8,857	$461K	0.03%	+18	Timeline
TEAMATLASSIAN CORPORATION	2,874	$459K	0.03%	+2,669	Timeline
VSTVISTRA CORP	2,341	$459K	0.03%	+151	Timeline
FTITECHNIPFMC PLC	11,506	$454K	0.03%	+11,461	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,153	$453K	0.03%	-117	Timeline
EMEEMCOR GROUP INC	697	$453K	0.03%	+430	Timeline
ADTADT INC DEL	51,638	$450K	0.03%	new	Timeline
BBARRICK MNG CORP	13,550	$444K	0.03%	0	Timeline
XHBSPDR SERIES TRUST	4,000	$443K	0.03%	0	Timeline
EQIXEQUINIX INC	560	$439K	0.02%	+3	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,116	$436K	0.02%	+46	Timeline
SPOTSPOTIFY TECHNOLOGY S A	623	$435K	0.02%	+476	Timeline
SHELSHELL PLC	6,066	$434K	0.02%	+26	Timeline
ZMZOOM COMMUNICATIONS INC	5,205	$429K	0.02%	+5,190	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,443	$429K	0.02%	-3	Timeline
EAELECTRONIC ARTS INC	2,117	$427K	0.02%	+30	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,101	$425K	0.02%	+8	Timeline
MRSHMARSH & MCLENNAN COS INC	2,105	$424K	0.02%	+382	Timeline
PGRPROGRESSIVE CORP	1,710	$422K	0.02%	+60	Timeline
CLCOLGATE PALMOLIVE CO	5,272	$421K	0.02%	-103	Timeline
CARRCARRIER GLOBAL CORPORATION	6,976	$416K	0.02%	+690	Timeline
RIORIO TINTO PLC	6,256	$413K	0.02%	+199	Timeline
CMCSACOMCAST CORP NEW	12,931	$406K	0.02%	-25,326	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,166	$403K	0.02%	+368	Timeline
ARKGARK ETF TR	14,450	$401K	0.02%	0	Timeline
ETENERGY TRANSFER L P	23,262	$399K	0.02%	+6,500	Timeline
WTFCWINTRUST FINL CORP	3,006	$398K	0.02%	0	Timeline
USBUS BANCORP	8,202	$396K	0.02%	-2,546	Timeline
VRTVERTIV HOLDINGS CO	2,624	$396K	0.02%	+876	Timeline
EATBRINKER INTL INC	3,123	$396K	0.02%	-7	Timeline
PCGPG&E CORP	26,201	$395K	0.02%	+26,012	Timeline
EGPEASTGROUP PPTYS INC	2,333	$395K	0.02%	-132	Timeline
GISGENERAL MILLS INC	7,822	$394K	0.02%	+718	Timeline
MOSMOSAIC CO	11,278	$391K	0.02%	+10,528	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,765	$388K	0.02%	new	Timeline
NUNU HLDGS LTD	24,034	$385K	0.02%	+6,363	Timeline
ZDEKINNOVATOR ETFS TRUST	15,200	$384K	0.02%	0	Timeline
CHWYCHEWY INC	9,459	$383K	0.02%	+8,879	Timeline
RCLROYAL CARIBBEAN GROUP	1,182	$382K	0.02%	+1	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,753	$380K	0.02%	-7,237	Timeline
SNVSYNOVUS FINANCIAL CORP	7,717	$379K	0.02%	+7,707	Timeline
DGDOLLAR GEN CORP	3,664	$379K	0.02%	+394	Timeline
BONDPIMCO ETF TR	4,050	$378K	0.02%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	23,043	$378K	0.02%	+105	Timeline
INCYINCYTE CORP	4,431	$376K	0.02%	+4,186	Timeline
FNFFIDELITY NATL FINL INC	6,164	$373K	0.02%	+6,139	Timeline
MTCHMATCH GROUP INC NEW	10,493	$371K	0.02%	+10,433	Timeline
MODMODINE MFG CO	2,584	$367K	0.02%	-180	Timeline
ETHAISHARES ETHEREUM TR	11,612	$366K	0.02%	new	Timeline
DKNGDRAFTKINGS INC NEW	9,751	$365K	0.02%	+8,517	Timeline
MLIMUELLER INDS INC	3,559	$360K	0.02%	new	Timeline
CAGCONAGRA BRANDS INC	19,640	$360K	0.02%	+10,511	Timeline
VNTVONTIER CORPORATION	8,563	$359K	0.02%	+2,968	Timeline
ZTSZOETIS INC	2,449	$358K	0.02%	-235	Timeline
CCLCARNIVAL CORP	12,358	$357K	0.02%	+901	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	35,500	$357K	0.02%	-12,100
BANK OF AMER CORPBANK OF AMER CORP	279	$357K	0.02%	0
ARTYISHARES TR	7,771	$356K	0.02%	0	Timeline
PWRQUANTA SVCS INC	850	$352K	0.02%	+23	Timeline
MPMP MATERIALS CORP	5,252	$352K	0.02%	+202	Timeline
OVVOVINTIV INC	8,707	$352K	0.02%	+8,682	Timeline
MAAMID-AMER APT CMNTYS INC	2,516	$352K	0.02%	-1,418	Timeline
CCITIGROUP INC	3,457	$351K	0.02%	+423	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,076	$350K	0.02%	+6	Timeline
IJTISHARES TR	2,471	$350K	0.02%	0	Timeline
ASMLASML HLDG NV	359	$348K	0.02%	+156	Timeline
REGNREGENERON PHARMACEUTICALS	609	$342K	0.02%	+206	Timeline
GRMNGARMIN LTD	1,387	$342K	0.02%	+1,000	Timeline
BKLNINVESCO EXCH TRADED FD TR II	16,290	$341K	0.02%	0	Timeline
TPRTAPESTRY INC	2,978	$337K	0.02%	+1,067	Timeline
IWBISHARES TR	921	$337K	0.02%	-3	Timeline
SCHXSCHWAB STRATEGIC TR	12,768	$336K	0.02%	+1	Timeline
ESTCELASTIC N V	3,957	$334K	0.02%	+3,955	Timeline
CGBLCAPITAL GROUP CORE BALANCED	9,620	$334K	0.02%	+2,000	Timeline
LENLENNAR CORP	2,649	$334K	0.02%	+2,442	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,380	$333K	0.02%	-1,859	Timeline
SPYDSPDR SERIES TRUST	7,548	$332K	0.02%	+1,034	Timeline
IONQIONQ INC	5,360	$330K	0.02%	+2,640	Timeline
IJRISHARES TR	2,773	$330K	0.02%	0	Timeline
KIESPDR SERIES TRUST	5,550	$329K	0.02%	0	Timeline
EVREVERCORE INC	972	$328K	0.02%	+965	Timeline
SWKSTANLEY BLACK & DECKER INC	4,404	$327K	0.02%	+2,947	Timeline
THCTENET HEALTHCARE CORP	1,607	$326K	0.02%	+1,584	Timeline
VCRVANGUARD WORLD FD	822	$326K	0.02%	0	Timeline
HCAHCA HEALTHCARE INC	762	$325K	0.02%	+14	Timeline
NTRANATERA INC	2,006	$323K	0.02%	new	Timeline
TFXTELEFLEX INCORPORATED	2,622	$321K	0.02%	+2,605	Timeline
ONON SEMICONDUCTOR CORP	6,505	$321K	0.02%	+3,004	Timeline
ITOTISHARES TR	2,201	$321K	0.02%	0	Timeline
BNDVANGUARD BD INDEX FDS	4,304	$320K	0.02%	+41	Timeline
SRESEMPRA	3,542	$319K	0.02%	-290	Timeline
AMRZAMRIZE LTD	6,555	$318K	0.02%	new	Timeline
ROKUROKU INC	3,177	$318K	0.02%	+3,167	Timeline
EEMISHARES TR	5,944	$317K	0.02%	-65	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,152	$317K	0.02%	-171	Timeline
HASHASBRO INC	4,156	$315K	0.02%	+3,416	Timeline
BAXBAXTER INTL INC	13,753	$313K	0.02%	-136	Timeline
MASMASCO CORP	4,403	$310K	0.02%	+2,289	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,088	$310K	0.02%	+4,062	Timeline
TMUST-MOBILE US INC	1,291	$309K	0.02%	-12	Timeline
MCOMOODYS CORP	648	$309K	0.02%	-51	Timeline
RHIROBERT HALF INC.	9,061	$308K	0.02%	+9,031	Timeline
PPTAPERPETUA RESOURCES CORP	15,115	$306K	0.02%	-10,980	Timeline
MCKMCKESSON CORP	394	$304K	0.02%	-48	Timeline
RITMRITHM CAPITAL CORP	26,614	$303K	0.02%	+14,925	Timeline
MKTXMARKETAXESS HLDGS INC	1,736	$302K	0.02%	+1,734	Timeline
PNRPENTAIR PLC	2,723	$302K	0.02%	+2,618	Timeline
PAAPLAINS ALL AMERN PIPELINE L	17,600	$300K	0.02%	+5,650	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,180	$298K	0.02%	-10	Timeline
KDKYNDRYL HLDGS INC	9,936	$298K	0.02%	+6,706	Timeline
RIVNRIVIAN AUTOMOTIVE INC	20,241	$297K	0.02%	+19,996	Timeline
VHTVANGUARD WORLD FD	1,119	$290K	0.02%	-90	Timeline
LAZLAZARD INC	5,500	$290K	0.02%	-1,000	Timeline
OSKOSHKOSH CORP	2,228	$289K	0.02%	+3	Timeline
WELLWELLTOWER INC	1,617	$288K	0.02%	+157	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,500	$287K	0.02%	0	Timeline
NDAQNASDAQ INC	3,240	$287K	0.02%	+2,329	Timeline
FLTRVANECK ETF TRUST	11,200	$286K	0.02%	0	Timeline
MFMABERDEEN MUN INCOME FD	53,000	$286K	0.02%	0	Timeline
HALHALLIBURTON CO	11,502	$283K	0.02%	+770	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,382	$280K	0.02%	+298	Timeline
PCTYPAYLOCITY HLDG CORP	1,759	$280K	0.02%	+1,459	Timeline
DUOLDUOLINGO INC	867	$279K	0.02%	+866	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NUNU HLDGS LTD ORD SHS CL A	call	100	$1.6K	new

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 146. All 146

Security	Shares before	Value before	Type
JAJLINNOVATOR ETFS TRUST	221,200	$6.23M	shares
XMYDXBLACKROCK MUNIYIELD FUND	124,300	$1.25M	shares
AFBALLIANCEBERNSTEIN NATL MUN I	68,474	$706K	shares
VKQINVESCO MUNICIPAL TRUST	74,700	$684K	shares
MHDBLACKROCK MUNIHOLDINGS FD IN	45,576	$510K	shares
NMINUVEEN MUN INCOME FD INC	50,000	$502K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	39,785	$457K	shares
LEOBNY MELLON STRATEGIC MUNS IN	40,000	$237K	shares
DSMBNY MELLON STRATEGIC MUN BD	40,485	$227K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	11,000	$105K	shares
WSOWATSCO INC	135	$59.6K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	1,010	$57.1K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	5,000	$45.8K	shares
HESS CORPHESS CORP	317	$43.9K	shares
WK KELLOGG COWK KELLOGG CO	2,693	$42.9K	shares
ANSYS INCANSYS INC	74	$26K	shares
IGIBISHARES TR	455	$24.2K	shares
XMVTXBLACKROCK MUNIVEST FUND II	2,000	$20.6K	shares
QQQJINVESCO EXCH TRADED FD TR II	600	$19.2K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	130	$16.7K	shares
XBKNXBLACKROCK INVEST QLTY MUNI	1,500	$16.4K	shares
ARMARM HOLDINGS PLC	100	$16.2K	shares
James Hardie Industries PLCJames Hardie Industries PLC	595	$16K	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	2,200	$11.8K	shares
GMS INCGMS INC	105	$11.4K	shares
PZAINVESCO EXCH TRADED FD TR II	509	$11.4K	shares
SPSCSPS COMM INC	82	$11.2K	shares
WWAYFAIR INC	200	$10.2K	put
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	235	$9.38K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	608	$7.84K	shares
ACESALPS ETF TR	300	$7.74K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	21	$7.06K	shares
FXGFIRST TR EXCHANGE-TRADED FD	101	$6.39K	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	1,000	$6.31K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	130	$6.11K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	190	$5.64K	shares
LEVILEVI STRAUSS & CO NEW	300	$5.55K	shares
ITMVANECK ETF TRUST	122	$5.55K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	185	$4.59K	shares
ZSCALER INCZSCALER INC	2,000	$4.08K	shares
VCELVERICEL CORP	95	$4.04K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	190	$4.01K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	155	$3.99K	shares
NRG ENERGY INCNRG ENERGY INC	1,000	$3.94K	shares
FOOT LOCKER INCFOOT LOCKER INC	155	$3.8K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	360	$3.8K	shares
IPARINTERPARFUMS INC	26	$3.41K	shares
JJSFJ & J SNACK FOODS CORP	30	$3.4K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	285	$3.2K	shares
REDFIN CORPREDFIN CORP	285	$3.19K	shares
AIVAPARTMENT INVT & MGMT CO	335	$2.9K	shares
Couchbase IncCouchbase Inc	115	$2.8K	shares
EVERI HLDGS INCEVERI HLDGS INC	190	$2.71K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	115	$2.65K	shares
SPARTANNASH COSPARTANNASH CO	100	$2.65K	shares
OLO INCOLO INC	295	$2.63K	shares
THE SHYFT GROUPTHE SHYFT GROUP	190	$2.38K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	730	$2.36K	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	58	$2.31K	shares
NRIXNURIX THERAPEUTICS INC	195	$2.22K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	50	$2.2K	shares
ROOTROOT INC	15	$1.92K	shares
ACHACCENDRA HEALTH INC	210	$1.91K	shares
SKXSKECHERS U S A INC	30	$1.89K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	205	$1.87K	shares
ANGOANGIODYNAMICS INC	185	$1.83K	shares
MVSTMICROVAST HOLDINGS INC	500	$1.81K	shares
SMPLSIMPLY GOOD FOODS CO	55	$1.74K	shares
YELPYELP INC	50	$1.71K	shares
PLAYAGS INCPLAYAGS INC	135	$1.69K	shares
GRPNGROUPON INC	50	$1.67K	shares
QXOQXO INC	70	$1.51K	shares
VERXVERTEX INC	40	$1.41K	shares
THRDTHIRD HARMONIC BIO INC	255	$1.39K	shares
ARDTARDENT HEALTH INC	100	$1.37K	shares
EGBNEAGLE BANCORPORATION INC	70	$1.36K	shares
UNITI GROUP INCUNITI GROUP INC	315	$1.36K	shares
LFMDLIFEMD INC	95	$1.29K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	75	$1.25K	shares
ACDCPROFRAC HLDG CORP	160	$1.24K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	170	$1.18K	shares
BNBROOKFIELD CORP	19	$1.17K	shares
NLOPNET LEASE OFFICE PROPERTIES	35	$1.14K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	155	$1.14K	shares
OECORION S.A.	105	$1.1K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	55	$1.01K	shares
APPSDIGITAL TURBINE INC	170	$1K	shares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	25	$991	shares
AMEDISYS INCAMEDISYS INC	10	$984	shares
PMTPENNYMAC MTG INVT TR	75	$965	shares
ARRARMOUR RESIDENTIAL REIT INC	55	$925	shares
MRXMAREX GROUP PLC	20	$789	shares
ALTALTIMMUNE INC	195	$755	shares
FNKOFUNKO INC	150	$714	shares
PSIXPOWER SOLUTIONS INTL INC	10	$647	shares
CAPRCAPRICOR THERAPEUTICS INC	60	$596	shares
WGOWINNEBAGO INDS INC	20	$580	shares
THRTHERMON GROUP HLDGS INC	20	$562	shares
SCHHSCHWAB STRATEGIC TR	26	$550	shares
SLGNSILGAN HLDGS INC	10	$542	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 0001104659-25-108271	base		2025-11-07	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC