SeaCrest Wealth Management, LLC

13F filer, CIK 1728121, PURCHASE, NY

SeaCrest Wealth Management, LLC reported $947,933,644 across 628 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 32.7% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001951757-25-001427

Period: 2025-09-30
Reported value: $948M
Holdings: 628
Top 10 weight: 32.7%
New: 68
Sold out: 57

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PSLVadded	+167,697	$2.76M
VXXnew	+41,527	$1.38M
UJULnew	+32,062	$1.22M
TEVAnew	+46,185	$933K
AVAVnew	+2,260	$921K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-123,300	-$23.3M
AAPLreduced	-20,714	-$5.35M
PLTRreduced	-28,392	-$5.21M
MSFTreduced	-7,863	-$4.13M
PCYreduced	-173,727	-$3.75M

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 0001951757-25-001427, largest first. % of portfolio is the value over $947,933,644, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	297,569	$76.8M	8.1%	-20,714	Timeline
GOOGLALPHABET INC	178,156	$43.6M	4.6%	-3,256	Timeline
NVDANVIDIA CORPORATION	204,678	$38.7M	4.08%	-123,300	Timeline
MSFTMICROSOFT CORP	57,592	$30.2M	3.19%	-7,863	Timeline
GOOGALPHABET INC	117,703	$28.9M	3.05%	+474	Timeline
AVGOBROADCOM INC	66,955	$23.1M	2.44%	-8,672	Timeline
AMZNAMAZON COM INC	83,014	$18.7M	1.97%	-7,639	Timeline
SCHGSCHWAB STRATEGIC TR	530,347	$17.2M	1.82%	+14,009	Timeline
QQQINVESCO QQQ TR	27,255	$16.7M	1.76%	-5,725	Timeline
METAMETA PLATFORMS INC	22,298	$16M	1.69%	-650	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,876	$12.4M	1.31%	-2,248	Timeline
LLYELI LILLY & CO	13,896	$11.8M	1.24%	-212	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,378	$10.4M	1.09%	-328	Timeline
VVISA INC	27,306	$9.59M	1.01%	-1,471	Timeline
VOOVANGUARD INDEX FDS	15,360	$9.5M	1%	+421	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	32,233	$9.13M	0.96%	-1,130	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,540	$8.73M	0.92%	-200	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	142,111	$8.09M	0.85%	-1,780	Timeline
TSLATESLA INC	15,830	$6.94M	0.73%	-1,779	Timeline
JPMJPMORGAN CHASE & CO	22,648	$6.89M	0.73%	-1,675	Timeline
VGTVANGUARD WORLD FD	8,674	$6.66M	0.7%	+410	Timeline
SCHBSCHWAB STRATEGIC TR	242,270	$6.29M	0.66%	+1,104	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,605	$6.27M	0.66%	-1,386	Timeline
GLDSPDR GOLD TR	16,799	$6.25M	0.66%	+1,405	Timeline
NFLXNETFLIX INC.	4,726	$5.74M	0.61%	-208	Timeline
PLTRPALANTIR TECHNOLOGIES INC	28,758	$5.28M	0.56%	-28,392	Timeline
VTIVANGUARD INDEX FDS	15,486	$5.14M	0.54%	-889	Timeline
HOODROBINHOOD MKTS INC	33,564	$5.06M	0.53%	+31	Timeline
DGRWWISDOMTREE TR	55,689	$4.96M	0.52%	+6,468	Timeline
SCHVSCHWAB STRATEGIC TR	163,119	$4.76M	0.5%	-7,380	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	276,931	$4.56M	0.48%	+167,697	Timeline
PVALPUTNAM ETF TRUST	106,240	$4.54M	0.48%	+15,337	Timeline
HDHOME DEPOT INC	11,629	$4.46M	0.47%	-524	Timeline
GEVGE VERNOVA INC	7,060	$4.42M	0.47%	-47	Timeline
AMGNAMGEN INC	14,584	$4.3M	0.45%	-630	Timeline
JNJJOHNSON & JOHNSON	22,637	$4.29M	0.45%	-1,111	Timeline
CATCATERPILLAR INC	8,314	$4.17M	0.44%	-969	Timeline
CVXCHEVRON CORPORATION	26,734	$4.11M	0.43%	+1,754	Timeline
GEGE AEROSPACE	12,540	$3.79M	0.4%	-1,938	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	65,217	$3.76M	0.4%	-396	Timeline
IWFISHARES TR	7,900	$3.75M	0.4%	-66	Timeline
UJUNINNOVATOR ETFS TRUST	100,634	$3.7M	0.39%	-4,122	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,875	$3.68M	0.39%	-426	Timeline
XOMEXXON MOBIL CORP	32,215	$3.67M	0.39%	-3,607	Timeline
SCHFSCHWAB STRATEGIC TR	152,157	$3.6M	0.38%	-2,635	Timeline
UBERUBER TECHNOLOGIES INC	36,060	$3.58M	0.38%	-10,438	Timeline
LEUCENTRUS ENERGY CORP	9,673	$3.52M	0.37%	-2,193	Timeline
XARSPDR SERIES TRUST	13,704	$3.42M	0.36%	-1,403	Timeline
ORCLORACLE CORP	11,848	$3.42M	0.36%	-1,144	Timeline
WMWASTE MGMT INC DEL	15,312	$3.37M	0.36%	-133	Timeline
ABBVABBVIE INC	14,240	$3.29M	0.35%	-2,696	Timeline
VTVVANGUARD INDEX FDS	17,156	$3.21M	0.34%	+676	Timeline
PEPPEPSICO INC	23,082	$3.2M	0.34%	-1,105	Timeline
NMAYINNOVATOR ETFS TRUST	114,325	$3.13M	0.33%	-5,660	Timeline
XLKSELECT SECTOR SPDR TR	10,402	$3.02M	0.32%	-443	Timeline
SCHDSCHWAB STRATEGIC TR	111,112	$3.02M	0.32%	-1,725	Timeline
VOVANGUARD INDEX FDS	9,991	$2.95M	0.31%	+1,098	Timeline
MLPXGLOBAL X FDS	46,716	$2.9M	0.31%	-2,889	Timeline
NOWSERVICENOW INC	3,112	$2.85M	0.3%	-44	Timeline
PMPHILIP MORRIS INTL INC	18,120	$2.81M	0.3%	-1,355	Timeline
RKLBROCKET LAB CORP	42,867	$2.8M	0.3%	-27,622	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,493	$2.75M	0.29%	-1,991	Timeline
SCHMSCHWAB STRATEGIC TR	90,535	$2.72M	0.29%	+281	Timeline
TRFMETF SER SOLUTIONS	53,904	$2.7M	0.29%	+48	Timeline
ANETARISTA NETWORKS INC	17,076	$2.69M	0.28%	-1,856	Timeline
SCHASCHWAB STRATEGIC TR	93,446	$2.64M	0.28%	-3,901	Timeline
LRCXLAM RESEARCH CORP	18,491	$2.64M	0.28%	-14,959	Timeline
PGPROCTER & GAMBLE CO	17,438	$2.63M	0.28%	-2,504	Timeline
VEAVANGUARD TAX-MANAGED FDS	41,545	$2.53M	0.27%	-8,105	Timeline
XLUSELECT SECTOR SPDR TR	27,529	$2.5M	0.26%	-4,216	Timeline
SMHVANECK ETF TRUST	7,204	$2.49M	0.26%	+594	Timeline
AMDADVANCED MICRO DEVICES INC	10,509	$2.48M	0.26%	-9,218	Timeline
WMTWALMART INC	23,826	$2.45M	0.26%	-23,898	Timeline
DBEFDBX ETF TR	50,551	$2.41M	0.25%	+4,230	Timeline
IVVISHARES TR	3,540	$2.39M	0.25%	+21	Timeline
SNOWSNOWFLAKE INC	9,457	$2.37M	0.25%	-79	Timeline
IBITISHARES BITCOIN TRUST ETF	33,571	$2.35M	0.25%	-21,102	Timeline
CRMSALESFORCE INC	9,552	$2.3M	0.24%	-871	Timeline
GLDMWORLD GOLD TR	28,613	$2.29M	0.24%	-2,603	Timeline
VUGVANGUARD INDEX FDS	4,680	$2.28M	0.24%	+144	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	28,516	$2.23M	0.24%	-1,305	Timeline
MRKMERCK & CO INC	24,534	$2.12M	0.22%	-3,168	Timeline
IYWISHARES TR	10,459	$2.1M	0.22%	+617	Timeline
LADLITHIA MTRS INC	6,873	$2.07M	0.22%	0	Timeline
TFCTRUIST FINL CORP	46,370	$2.05M	0.22%	-2,583	Timeline
VVVANGUARD INDEX FDS	6,501	$2.02M	0.21%	-724	Timeline
KLACKLA CORP	1,886	$2M	0.21%	-301	Timeline
LOWLOWES COS INC	8,429	$2M	0.21%	+1,446	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	20,583	$1.99M	0.21%	+290	Timeline
VBVANGUARD INDEX FDS	7,694	$1.98M	0.21%	+416	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	90,327	$1.89M	0.2%	+18,346	Timeline
KMAYINNOVATOR ETFS TRUST	68,082	$1.89M	0.2%	-3,731	Timeline
QCOMQUALCOMM INC	11,209	$1.88M	0.2%	-2,776	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,762	$1.86M	0.2%	+110	Timeline
PANWPALO ALTO NETWORKS INC	8,555	$1.86M	0.2%	-353	Timeline
GDGENERAL DYNAMICS CORP	5,278	$1.83M	0.19%	-690	Timeline
HONHONEYWELL INTL INC	8,513	$1.79M	0.19%	-222	Timeline
SHELSHELL PLC	23,769	$1.76M	0.19%	-5,187	Timeline
TXNTEXAS INSTRS INC	9,206	$1.67M	0.18%	-274	Timeline
MCKMCKESSON CORP	2,206	$1.67M	0.18%	-61	Timeline
SCHXSCHWAB STRATEGIC TR	62,328	$1.66M	0.18%	-2,062	Timeline
VLOVALERO ENERGY CORP	10,193	$1.66M	0.17%	-642	Timeline
ORLYOREILLY AUTOMOTIVE INC	16,429	$1.66M	0.17%	-176	Timeline
PFEPFIZER INC	64,428	$1.65M	0.17%	-22,128	Timeline
KOCOCA COLA CO	24,146	$1.6M	0.17%	-1,678	Timeline
CSCOCISCO SYS INC	22,588	$1.59M	0.17%	-2,749	Timeline
TEKYLAZARD ACTIVE ETF TR	39,145	$1.56M	0.16%	+1,864	Timeline
ABTABBOTT LABORATORIES	11,522	$1.55M	0.16%	-474	Timeline
TAT&T INC	58,477	$1.54M	0.16%	-14,342	Timeline
RTXRTX CORPORATION	9,091	$1.53M	0.16%	-4,958	Timeline
ETNEATON CORP PLC	4,059	$1.53M	0.16%	-255	Timeline
ARCCARES CAPITAL CORP	77,727	$1.53M	0.16%	-1,777	Timeline
MINTPIMCO ETF TR	15,217	$1.53M	0.16%	+2,375	Timeline
WBSWEBSTER FINL CORP	25,736	$1.51M	0.16%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	32,393	$1.49M	0.16%	-564	Timeline
FTECFIDELITY COVINGTON TRUST	6,486	$1.48M	0.16%	+421	Timeline
SCHPSCHWAB STRATEGIC TR	55,062	$1.48M	0.16%	-2,738	Timeline
CCITIGROUP INC	15,314	$1.48M	0.16%	+3,628	Timeline
APPAPPLOVIN CORP	2,343	$1.48M	0.16%	-156	Timeline
LQDISHARES TR	13,202	$1.47M	0.15%	-158	Timeline
NBISNEBIUS GROUP N.V.	11,935	$1.46M	0.15%	-21,958	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	10,559	$1.45M	0.15%	-40	Timeline
IJUNINNOVATOR ETFS TRUST	50,020	$1.43M	0.15%	-1,935	Timeline
IDAIDACORP INC	10,627	$1.43M	0.15%	-1,092	Timeline
ITAISHARES TR	6,504	$1.4M	0.15%	-166	Timeline
PHPARKER-HANNIFIN CORP	1,852	$1.4M	0.15%	-61	Timeline
PHOINVESCO EXCHANGE TRADED FD T	18,837	$1.39M	0.15%	-4,071	Timeline
VXXBARCLAYS BANK PLC	41,527	$1.38M	0.15%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	44,515	$1.38M	0.15%	-2,867	Timeline
AMATAPPLIED MATLS INC	6,274	$1.36M	0.14%	-999	Timeline
XLFSELECT SECTOR SPDR TR	25,215	$1.35M	0.14%	-1,189	Timeline
CLSCELESTICA INC	5,209	$1.33M	0.14%	+203	Timeline
MAMASTERCARD INCORPORATED	2,290	$1.32M	0.14%	-139	Timeline
URIUNITED RENTALS INC	1,327	$1.32M	0.14%	+177	Timeline
MOALTRIA GROUP INC	20,107	$1.32M	0.14%	-834	Timeline
AGNCAGNC INVT CORP	128,954	$1.31M	0.14%	+31,484	Timeline
BACBANK OF AMER CORP	26,147	$1.3M	0.14%	-1,248	Timeline
EVTRMORGAN STANLEY ETF TRUST	25,255	$1.3M	0.14%	+8,187	Timeline
ASMLASML HLDG NV	1,314	$1.3M	0.14%	-687	Timeline
BXBLACKSTONE INC	7,981	$1.3M	0.14%	-701	Timeline
NOBLPROSHARES TR	12,510	$1.29M	0.14%	-1,380	Timeline
RITMRITHM CAPITAL CORP	116,619	$1.28M	0.13%	+5,790	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	22,716	$1.27M	0.13%	+1,482	Timeline
MUNIPIMCO ETF TR	24,169	$1.26M	0.13%	+5,705	Timeline
RACEFERRARI N V	2,631	$1.26M	0.13%	-362	Timeline
SCHESCHWAB STRATEGIC TR	37,043	$1.26M	0.13%	-498	Timeline
EWWISHARES INC	18,988	$1.25M	0.13%	-9,343	Timeline
RSGREPUBLIC SVCS INC	5,532	$1.25M	0.13%	+8	Timeline
SCHHSCHWAB STRATEGIC TR	58,552	$1.24M	0.13%	-1,408	Timeline
VZVERIZON COMMUNICATIONS INC	29,955	$1.24M	0.13%	-17,896	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,395	$1.23M	0.13%	-1,151	Timeline
UJULINNOVATOR ETFS TRUST	32,062	$1.22M	0.13%	new	Timeline
SCHZSCHWAB STRATEGIC TR	51,780	$1.21M	0.13%	-14,575	Timeline
MUMICRON TECHNOLOGY INC	6,165	$1.21M	0.13%	+111	Timeline
INTCINTEL CORP	31,799	$1.19M	0.13%	+8,696	Timeline
EVXVANECK ETF TRUST	30,036	$1.18M	0.12%	0	Timeline
SCHCSCHWAB STRATEGIC TR	25,347	$1.16M	0.12%	-427	Timeline
BNDVANGUARD BD INDEX FDS	15,608	$1.16M	0.12%	+9,092	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	8,426	$1.16M	0.12%	+2,432	Timeline
SPSBSPDR SERIES TRUST	37,369	$1.13M	0.12%	0	Timeline
FNDBSCHWAB STRATEGIC TR	43,463	$1.12M	0.12%	+722	Timeline
EVRGEVERGY INC	14,158	$1.1M	0.12%	-280	Timeline
VNQVANGUARD INDEX FDS	12,199	$1.09M	0.12%	-788	Timeline
CFGCITIZENS FINL GROUP INC	21,013	$1.09M	0.12%	+1,698	Timeline
SLVISHARES SILVER TR	24,245	$1.08M	0.11%	+3	Timeline
SOSOUTHERN CO	11,183	$1.08M	0.11%	-829	Timeline
EFAISHARES TR	11,124	$1.05M	0.11%	-1,298	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	6,779	$1.04M	0.11%	-156	Timeline
DEDEERE & CO	2,240	$1.03M	0.11%	-353	Timeline
AXPAMERICAN EXPRESS CO	3,165	$1.02M	0.11%	-286	Timeline
NEENEXTERA ENERGY INC	12,165	$1.02M	0.11%	-39	Timeline
GSGOLDMAN SACHS GROUP INC	1,316	$1.02M	0.11%	-254	Timeline
QUALISHARES TR	5,165	$1.02M	0.11%	-667	Timeline
WFCWELLS FARGO & CO	12,505	$997K	0.11%	-262	Timeline
TJXTJX COS INC NEW	7,022	$988K	0.1%	-1,722	Timeline
MMM3M CO	6,322	$986K	0.1%	-929	Timeline
WMBWILLIAMS COS INC	15,461	$982K	0.1%	+3,536	Timeline
FASTFASTENAL CO	20,485	$974K	0.1%	-156	Timeline
HUBBHUBBELL INC	2,310	$969K	0.1%	+16	Timeline
EMREMERSON ELEC CO	7,240	$962K	0.1%	-844	Timeline
LMTLOCKHEED MARTIN CORP	1,863	$957K	0.1%	-1,292	Timeline
AXONAXON ENTERPRISE INC	1,315	$957K	0.1%	-158	Timeline
MCDMCDONALDS CORP	3,247	$956K	0.1%	-900	Timeline
XLISELECT SECTOR SPDR TR	6,054	$942K	0.1%	-285	Timeline
MLRGISHARES TR	10,030	$936K	0.1%	-60	Timeline
VSTVISTRA CORP	4,529	$936K	0.1%	-445	Timeline
SCHRSCHWAB STRATEGIC TR	37,230	$934K	0.1%	-6,850	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	46,185	$933K	0.1%	new	Timeline
AVAVAEROVIRONMENT INC	2,260	$921K	0.1%	new	Timeline
DDFLINNOVATOR ETFS TRUST	45,328	$917K	0.1%	new	Timeline
ISRGINTUITIVE SURGICAL INC	2,017	$904K	0.1%	-63	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,618	$902K	0.1%	+510	Timeline
IUSGISHARES TR	5,358	$891K	0.09%	+213	Timeline
FSKFS KKR CAP CORP	60,757	$878K	0.09%	-2,122	Timeline
UNHUNITEDHEALTH GROUP INC	2,373	$878K	0.09%	+7	Timeline
HYGISHARES TR	10,865	$876K	0.09%	+137	Timeline
MPMP MATERIALS CORP	12,371	$873K	0.09%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	1,872	$872K	0.09%	-937	Timeline
TDGTRANSDIGM GROUP INC	673	$865K	0.09%	+14	Timeline
CWBSPDR SERIES TRUST	9,308	$863K	0.09%	+1,372	Timeline
EBCEASTERN BANKSHARES INC	46,000	$858K	0.09%	-7,774	Timeline
GWWWW GRAINGER INC	884	$855K	0.09%	-182	Timeline
FMATFIDELITY COVINGTON TRUST	16,021	$845K	0.09%	+159	Timeline
MSTRSTRATEGY INC	2,539	$840K	0.09%	+20	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,736	$839K	0.09%	+2,926	Timeline
COPCONOCOPHILLIPS	8,917	$836K	0.09%	-7,976	Timeline
CSMPROSHARES TR	10,767	$834K	0.09%	+45	Timeline
TLTISHARES TR	9,331	$833K	0.09%	+161	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	7,199	$833K	0.09%	+1,764	Timeline
IEFAISHARES TR	9,381	$830K	0.09%	-252	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	34,360	$827K	0.09%	-1,240	Timeline
FDXFEDEX CORP	3,402	$816K	0.09%	-671	Timeline
FPEFIRST TR EXCH TRADED FD III	44,444	$813K	0.09%	+20,082	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,094	$806K	0.09%	-2,148	Timeline
DXJWISDOMTREE TR	6,003	$800K	0.08%	+844	Timeline
CHATTIDAL TRUST II	12,245	$797K	0.08%	+2,295	Timeline
BUFFINNOVATOR ETFS TRUST	16,055	$786K	0.08%	new	Timeline
SBUXSTARBUCKS CORP	9,818	$786K	0.08%	-2,116	Timeline
PWRQUANTA SVCS INC	1,755	$778K	0.08%	0	Timeline
QQQINEOS ETF TRUST	14,124	$777K	0.08%	+934	Timeline
PAPRINNOVATOR ETFS TRUST	20,186	$776K	0.08%	0	Timeline
DCOMDIME COML BANCSHARES INC	25,543	$775K	0.08%	-900	Timeline
MELIMERCADOLIBRE INC	355	$774K	0.08%	-87	Timeline
SITMSITIME CORP	2,470	$773K	0.08%	new	Timeline
IWDISHARES TR	3,768	$772K	0.08%	+2	Timeline
CBCHUBB LIMITED	2,689	$772K	0.08%	-43	Timeline
ADBEADOBE INC	2,200	$767K	0.08%	-148	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,600	$756K	0.08%	-41	Timeline
GILDGILEAD SCIENCES INC	6,386	$755K	0.08%	-141	Timeline
GLWCORNING INC	8,605	$749K	0.08%	-4,037	Timeline
AEPAMERICAN ELEC PWR CO INC	6,301	$745K	0.08%	-884	Timeline
IVWISHARES TR	6,097	$744K	0.08%	-273	Timeline
IEFISHARES TR	7,676	$740K	0.08%	new	Timeline
IJHISHARES TR	11,145	$733K	0.08%	+360	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,383	$728K	0.08%	new	Timeline
AMTAMERICAN TOWER CORP	3,923	$728K	0.08%	-360	Timeline
EPDENTERPRISE PRODS PARTNERS L	22,934	$726K	0.08%	-1,188	Timeline
MPCMARATHON PETE CORP	3,774	$712K	0.08%	-407	Timeline
EPOLISHARES TR	21,770	$710K	0.07%	+7,008	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,763	$709K	0.07%	+201	Timeline
MDLZMONDELEZ INTL INC	11,470	$707K	0.07%	-296	Timeline
MSMORGAN STANLEY	4,540	$707K	0.07%	-2,217	Timeline
BLKBLACKROCK INC	604	$704K	0.07%	-66	Timeline
IWMISHARES TR	2,841	$701K	0.07%	-136	Timeline
MDTMEDTRONIC PLC	7,157	$700K	0.07%	-544	Timeline
TTTRANE TECHNOLOGIES PLC	1,636	$698K	0.07%	-17	Timeline
LQDWISHARES TR	27,500	$691K	0.07%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,279	$686K	0.07%	-241	Timeline
TELTE CONNECTIVITY PLC	3,042	$683K	0.07%	+16	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,320	$673K	0.07%	-395	Timeline
TEMTEMPUS AI INC	6,488	$670K	0.07%	+229	Timeline
QQQEDIREXION SHARES ETF TRUST	6,419	$664K	0.07%	-257	Timeline
PBRPETROLEO BRASILEIRO S A	54,455	$664K	0.07%	-2,205	Timeline
BNDXVANGUARD CHARLOTTE FDS	13,423	$664K	0.07%	-147	Timeline
NSCNORFOLK SOUTHN CORP	2,239	$664K	0.07%	-190	Timeline
SSBSOUTHSTATE BK CORP	6,665	$664K	0.07%	new	Timeline
MUBISHARES TR	6,201	$661K	0.07%	-473	Timeline
LNGCHENIERE ENERGY INC	2,778	$655K	0.07%	+168	Timeline
ALABASTERA LABS INC	2,981	$654K	0.07%	new	Timeline
VYMVANGUARD WHITEHALL FDS	4,617	$652K	0.07%	+12	Timeline
SLYVSPDR SERIES TRUST	7,271	$647K	0.07%	-1,315	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,404	$646K	0.07%	-4	Timeline
TIPISHARES TR	5,779	$643K	0.07%	-109	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	10,624	$637K	0.07%	-6,734	Timeline
APOAPOLLO GLOBAL MGMT INC	5,085	$635K	0.07%	-500	Timeline
IAUISHARES GOLD TR	8,264	$630K	0.07%	-762	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,642	$627K	0.07%	+57	Timeline
REZISHARES TR	7,580	$626K	0.07%	+81	Timeline
BNYBANK OF NY MELLON CORP	5,901	$626K	0.07%	-303	Timeline
DUKDUKE ENERGY CORP NEW	4,995	$626K	0.07%	-75	Timeline
ICOPISHARES TR	16,023	$625K	0.07%	-1,285	Timeline
SOFISOFI TECHNOLOGIES INC	22,178	$621K	0.07%	new	Timeline
XLESELECT SECTOR SPDR TR	6,805	$605K	0.06%	-2,890	Timeline
OKEONEOK INC NEW	8,312	$602K	0.06%	-2,249	Timeline
ECLECOLAB INC	2,103	$592K	0.06%	-101	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	60,833	$589K	0.06%	+9,159	Timeline
FBNCFIRST BANCORP N C	11,544	$585K	0.06%	-262	Timeline
APLDAPPLIED DIGITAL CORP	20,619	$576K	0.06%	+4,518	Timeline
USACUSA COMPRESSION PARTNERS LP	24,245	$576K	0.06%	-155	Timeline
VHTVANGUARD WORLD FD	2,127	$573K	0.06%	-106	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	67,604	$567K	0.06%	+6,334	Timeline
CEGCONSTELLATION ENERGY CORP	1,501	$557K	0.06%	+639	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	11,661	$552K	0.06%	-4,600	Timeline
NULVNUSHARES ETF TR	12,474	$547K	0.06%	0	Timeline
KMBKIMBERLY-CLARK CORP	4,567	$546K	0.06%	+674	Timeline
QUBTQUANTUM COMPUTING INC	26,156	$545K	0.06%	+256	Timeline
DVYISHARES TR	3,823	$543K	0.06%	-270	Timeline
MACMACERICH CO	31,531	$542K	0.06%	-2,153	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	23,556	$540K	0.06%	+1,063	Timeline
VOTVANGUARD INDEX FDS	1,813	$539K	0.06%	-225	Timeline
ESGDISHARES TR	5,701	$537K	0.06%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	39,447	$535K	0.06%	-9,137	Timeline
GPIXGOLDMAN SACHS ETF TR	10,192	$533K	0.06%	-175	Timeline
QBTSD-WAVE QUANTUM INC	15,538	$532K	0.06%	-991	Timeline
SDYSPDR SERIES TRUST	3,789	$532K	0.06%	+12	Timeline
ACMAECOM	4,004	$531K	0.06%	new	Timeline
BGXBLACKSTONE LONG SHORT CR INC	43,900	$527K	0.06%	+7,500	Timeline
CLCOLGATE PALMOLIVE CO	6,744	$526K	0.06%	-311	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,396	$523K	0.06%	-162	Timeline
IWBISHARES TR	1,414	$522K	0.06%	-197	Timeline
CAHCARDINAL HEALTH INC	3,307	$522K	0.06%	-153	Timeline
KRESPDR SERIES TRUST	8,204	$519K	0.05%	-391	Timeline
SPGIS&P GLOBAL INC	1,067	$515K	0.05%	-51	Timeline
SYKSTRYKER CORPORATION	1,368	$513K	0.05%	-85	Timeline
TRVTRAVELERS COMPANIES INC	1,813	$513K	0.05%	-16	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	7,419	$511K	0.05%	+790	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	30,647	$510K	0.05%	+4,845	Timeline
ACPABRDN INCOME CREDIT STRATEGI	87,685	$509K	0.05%	+10,465	Timeline
ETENERGY TRANSFER L P	30,371	$506K	0.05%	-294	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,393	$505K	0.05%	+125	Timeline
AFLAFLAC INC	4,473	$501K	0.05%	-268	Timeline
CVSCVS HEALTH CORP	6,497	$500K	0.05%	-603	Timeline
FCXFREEPORT MCMORAN INC	11,661	$500K	0.05%	+192	Timeline
DISDISNEY WALT CO	4,465	$500K	0.05%	-852	Timeline
INTUINTUIT	746	$491K	0.05%	+129	Timeline
COINCOINBASE GLOBAL INC	1,267	$491K	0.05%	-301	Timeline
SPYINEOS ETF TRUST	9,256	$488K	0.05%	-80	Timeline
MTUMISHARES TR	1,901	$487K	0.05%	-86	Timeline
BABOEING CO	2,156	$486K	0.05%	-1,634	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,038	$484K	0.05%	-46	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	44,415	$483K	0.05%	+2,568	Timeline
IJRISHARES TR	3,997	$477K	0.05%	-7,623	Timeline
SCHOSCHWAB STRATEGIC TR	19,560	$476K	0.05%	-1,789	Timeline
DDOMINION ENERGY INC	7,857	$476K	0.05%	-701	Timeline
PFFISHARES TR	14,793	$469K	0.05%	-1,438	Timeline
DDDUPONT DE NEMOURS INC	5,978	$469K	0.05%	-844	Timeline
IUSVISHARES TR	4,633	$468K	0.05%	-2,000	Timeline
UPSUNITED PARCEL SVCS INC	5,369	$463K	0.05%	-120	Timeline
PDIPIMCO DYNAMIC INCOME FD	23,146	$461K	0.05%	+11,700	Timeline
AFRMAFFIRM HLDGS INC	6,057	$456K	0.05%	-21	Timeline
FSLRFIRST SOLAR INC	1,962	$454K	0.05%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	7,289	$453K	0.05%	-678	Timeline
CCJCAMECO CORP	5,253	$453K	0.05%	+46	Timeline
VXUSVANGUARD STAR FDS	6,076	$453K	0.05%	-576	Timeline
IDVISHARES TR	12,410	$452K	0.05%	+1,711	Timeline
BTXBLACKROCK TECH AND PRIVATE E	65,074	$452K	0.05%	+8,083	Timeline
MDUMDU RES GROUP INC	24,299	$449K	0.05%	-557	Timeline
IAIISHARES TR	2,550	$448K	0.05%	+56	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,458	$447K	0.05%	+50	Timeline
PJTPJT PARTNERS INC	2,616	$447K	0.05%	-110	Timeline
LINLINDE PLC	951	$445K	0.05%	-50	Timeline
CMICUMMINS INC	1,017	$444K	0.05%	+16	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,030	$442K	0.05%	+315	Timeline
IWMINEOS ETF TRUST	8,900	$439K	0.05%	+500	Timeline
DPZDOMINOS PIZZA INC	1,053	$435K	0.05%	-20	Timeline
XLYSELECT SECTOR SPDR TR	1,834	$434K	0.05%	-134	Timeline
ABFLABACUS FCF ETF TR	5,969	$430K	0.05%	-768	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	7,435	$429K	0.05%	-366	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	28,547	$428K	0.05%	+1,747	Timeline
UFOXETF SER SOLUTIONS	6,587	$427K	0.05%	+5	Timeline
FEGERBB FUND TRUST	9,538	$426K	0.04%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,687	$426K	0.04%	+1	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	6,083	$421K	0.04%	-92	Timeline
PAVEGLOBAL X FDS	8,701	$420K	0.04%	+3,253	Timeline
CLXCLOROX CO DEL	3,505	$419K	0.04%	-7	Timeline
IDVOAMPLIFY ETF TR	11,140	$419K	0.04%	new	Timeline
BSVVANGUARD BD INDEX FDS	5,309	$418K	0.04%	+35	Timeline
AJGGALLAGHER ARTHUR J & CO	1,357	$417K	0.04%	-185	Timeline
ANGLVANECK ETF TRUST	14,080	$415K	0.04%	new	Timeline
VBRVANGUARD INDEX FDS	1,973	$414K	0.04%	-446	Timeline
RMDRESMED INC	1,464	$413K	0.04%	-50	Timeline
HHHHOWARD HUGHES HOLDINGS INC	5,000	$413K	0.04%	0	Timeline
NLRVANECK ETF TRUST	2,830	$412K	0.04%	+310	Timeline
AONAON PLC	1,126	$411K	0.04%	-226	Timeline
EMIFISHARES TR	16,248	$411K	0.04%	+1,010	Timeline
NOCNORTHROP GRUMMAN CORP	643	$410K	0.04%	-150	Timeline
SRESEMPRA	4,372	$408K	0.04%	+21	Timeline
VNTVONTIER CORPORATION	10,172	$406K	0.04%	-390	Timeline
NUENUCOR CORP	2,939	$405K	0.04%	-174	Timeline
NVDLGRANITESHARES ETF TR	4,224	$405K	0.04%	+55	Timeline
DMOWESTERN ASSET MTG DEFINED OP	33,900	$404K	0.04%	+104	Timeline
SFSTSOUTHERN FIRST BANCSHARES	9,334	$403K	0.04%	-9,737	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	14,429	$403K	0.04%	-1,805	Timeline
SLBSLB LIMITED	11,742	$399K	0.04%	-200	Timeline
PSXPHILLIPS 66	3,032	$398K	0.04%	-551	Timeline
JAAAJANUS DETROIT STR TR	7,848	$397K	0.04%	+800	Timeline
TOLZPROSHARES TR	7,322	$396K	0.04%	+1,001	Timeline
XLVSELECT SECTOR SPDR TR	2,726	$394K	0.04%	-859	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,218	$393K	0.04%	-31	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	8,473	$392K	0.04%	+2,258	Timeline
DVNDEVON ENERGY CORP NEW	11,177	$391K	0.04%	-2,642	Timeline
VOEVANGUARD INDEX FDS	2,234	$390K	0.04%	-440	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	48,704	$389K	0.04%	+2,340	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	28,400	$389K	0.04%	-2,540	Timeline
DGXQUEST DIAGNOSTICS INC	2,147	$388K	0.04%	+24	Timeline
RDDTREDDIT INC	1,905	$385K	0.04%	+547	Timeline
IBTMISHARES TR	16,677	$385K	0.04%	new	Timeline
USBUS BANCORP	8,175	$384K	0.04%	-15	Timeline
PNCPNC FINL SVCS GROUP INC	2,019	$384K	0.04%	-97	Timeline
RUNNSTRATEGIC TRUST	11,090	$383K	0.04%	+1,824	Timeline
BEPCBROOKFIELD RENEWABLE CORP	9,821	$381K	0.04%	-232	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,685	$380K	0.04%	+391	Timeline
PEVERPURE INC	4,050	$377K	0.04%	-640	Timeline
AIQGLOBAL X FDS	7,312	$377K	0.04%	+182	Timeline
BMNRBITMINE IMMERSION TECHS INC	6,271	$376K	0.04%	new	Timeline
CMCSACOMCAST CORP NEW	12,187	$375K	0.04%	-3,200	Timeline
KJUNINNOVATOR ETFS TRUST	13,575	$372K	0.04%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	7,844	$372K	0.04%	new	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	47,936	$372K	0.04%	+6,685	Timeline
EDCONSOLIDATED EDISON INC	3,678	$371K	0.04%	-703	Timeline
NULGNUSHARES ETF TR	3,653	$370K	0.04%	0	Timeline
COWZPACER FDS TR	6,435	$369K	0.04%	-4,066	Timeline
JRINUVEEN REAL ASSET INCOME & G	26,149	$369K	0.04%	+1,141	Timeline
RMBIRICHMOND MUT BANCORPORATION	25,853	$369K	0.04%	0	Timeline
IQLTISHARES TR	8,186	$368K	0.04%	+333	Timeline
DDTLINNOVATOR ETFS TRUST	17,809	$367K	0.04%	new	Timeline
IBNICICI BK LTD	11,894	$366K	0.04%	-131	Timeline
SHWSHERWIN WILLIAMS CO	1,082	$365K	0.04%	-78	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,450	$365K	0.04%	+38	Timeline
SKYDPARAMOUNT SKYDANCE CORP	19,728	$365K	0.04%	new	Timeline
USCIUNITED STS COMMODITY INDEX F	4,679	$365K	0.04%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	2,030	$363K	0.04%	0	Timeline
CTVACORTEVA INC	5,730	$362K	0.04%	-446	Timeline
CLBKCOLUMBIA FINL INC	24,100	$359K	0.04%	0	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	6,120	$355K	0.04%	+1,070	Timeline
IBBISHARES TR	2,335	$355K	0.04%	-248	Timeline
BIVVANGUARD BD INDEX FDS	4,547	$355K	0.04%	0	Timeline
USMVISHARES TR	3,708	$354K	0.04%	-698	Timeline
VYMIVANGUARD WHITEHALL FDS	4,143	$352K	0.04%	+1,434	Timeline
FMBFIRST TR EXCH TRADED FD III	6,903	$351K	0.04%	-800	Timeline
BRWSABA CAPITAL INCOME & OPRNT	45,759	$348K	0.04%	+2,152	Timeline
SYYSYSCO CORP	4,400	$347K	0.04%	-497	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,685	$346K	0.04%	-97	Timeline
PRUPRUDENTIAL FINL INC	3,346	$344K	0.04%	-1,042	Timeline
ECGEVERUS CONSTR GROUP	3,974	$342K	0.04%	-97	Timeline
ORIOLD REP INTL CORP	7,869	$341K	0.04%	+597	Timeline
CMECME GROUP INC	1,283	$340K	0.04%	-92	Timeline
IWPISHARES TR	2,356	$340K	0.04%	+1	Timeline
PPGPPG INDS INC	3,334	$339K	0.04%	+1	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,546	$339K	0.04%	-813	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	192	$337K	0.04%	-23	Timeline
FNDASCHWAB STRATEGIC TR	10,787	$337K	0.04%	-23	Timeline
AESAES CORP	22,647	$334K	0.04%	-1,611	Timeline
BKNGBOOKING HOLDINGS INC	65	$334K	0.04%	-10	Timeline
CASYCASEYS GEN STORES INC	600	$332K	0.04%	-139	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,143	$330K	0.03%	-13	Timeline
MRSHMARSH & MCLENNAN COS INC	1,610	$330K	0.03%	-103	Timeline
SHLDGLOBAL X FDS	4,609	$330K	0.03%	+246	Timeline
EQIXEQUINIX INC	407	$327K	0.03%	-34	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	42,369	$322K	0.03%	+5,219	Timeline
UNPUNION PAC CORP	1,382	$322K	0.03%	-904	Timeline
ETRENTERGY CORP NEW	3,327	$322K	0.03%	new	Timeline
ALLALLSTATE CORP	1,511	$321K	0.03%	-108	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,801	$320K	0.03%	-4,103	Timeline
TTDTHE TRADE DESK INC	5,906	$319K	0.03%	-146	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,372	$318K	0.03%	-1,103	Timeline
FPFFIRST TR INTER DURATN PFD &	16,926	$317K	0.03%	+3,242	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,184	$316K	0.03%	-251	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,736	$313K	0.03%	-60	Timeline
ROKROCKWELL AUTOMATION INC	898	$312K	0.03%	-629	Timeline
DKSDICKS SPORTING GOODS INC	1,374	$312K	0.03%	-49	Timeline
SHOPSHOPIFY INC	1,868	$311K	0.03%	+2	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	53,552	$310K	0.03%	+10,850	Timeline
FANGDIAMONDBACK ENERGY INC	2,075	$309K	0.03%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,192	$309K	0.03%	+2	Timeline
SNYSANOFI SA	6,322	$309K	0.03%	-3,050	Timeline
BDXBECTON DICKINSON & CO	1,586	$308K	0.03%	-52	Timeline
DXCMDEXCOM INC	4,529	$307K	0.03%	-18	Timeline
UIUBIQUITI INC	449	$306K	0.03%	new	Timeline
IRMIRON MTN INC DEL	2,900	$306K	0.03%	-212	Timeline
VRTVERTIV HOLDINGS CO	1,821	$305K	0.03%	-3,760	Timeline
ESGUISHARES TR	2,055	$302K	0.03%	-4	Timeline
IEMGISHARES INC	4,474	$301K	0.03%	-190	Timeline
IYFISHARES TR	2,399	$300K	0.03%	+90	Timeline
OWLBLUE OWL CAPITAL INC	18,040	$298K	0.03%	+2,801	Timeline
BOXXEA SERIES TRUST	2,600	$296K	0.03%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	18,512	$294K	0.03%	+100	Timeline
OREALTY INCOME CORP	4,976	$294K	0.03%	-337	Timeline
NVONOVO-NORDISK A S	4,922	$293K	0.03%	-1,860	Timeline
BWXSPDR SERIES TRUST	12,913	$293K	0.03%	+32	Timeline
LENLENNAR CORP	2,429	$292K	0.03%	new	Timeline
VUSBVANGUARD BD INDEX FDS	5,850	$292K	0.03%	new	Timeline
FCALFIRST TR EXCH TRADED FD III	5,917	$290K	0.03%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	625	$289K	0.03%	-5	Timeline
SGOVISHARES TR	2,853	$287K	0.03%	-852	Timeline
IGVISHARES TR	2,450	$283K	0.03%	-1,695	Timeline
CLFCLEVELAND-CLIFFS INC NEW	20,365	$283K	0.03%	+50	Timeline
EMEEMCOR GROUP INC	407	$283K	0.03%	new	Timeline
DASHDOORDASH INC	1,003	$282K	0.03%	new	Timeline
ACNACCENTURE PLC IRELAND	1,114	$282K	0.03%	-1,011	Timeline
RBARB GLOBAL INC	2,661	$281K	0.03%	-2	Timeline
SGOLETFS GOLD TR	7,256	$280K	0.03%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	12,943	$280K	0.03%	-173,727	Timeline
WTRGESSENTIAL UTILS INC	6,810	$280K	0.03%	-575	Timeline
ZTSZOETIS INC	1,948	$279K	0.03%	-1,701	Timeline
EVYMMORGAN STANLEY ETF TRUST	5,555	$275K	0.03%	new	Timeline
PEOADAM NAT RES FD INC	12,600	$274K	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	1,294	$274K	0.03%	-230	Timeline
NXPINXP SEMICONDUCTORS N V	1,215	$274K	0.03%	-323	Timeline
METMETLIFE INC	3,339	$274K	0.03%	-717	Timeline
DELLDELL TECHNOLOGIES INC	1,661	$273K	0.03%	new	Timeline
SOXXISHARES TR	934	$272K	0.03%	new	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	3,820	$272K	0.03%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	4,171	$271K	0.03%	+3	Timeline
XLPSELECT SECTOR SPDR TR	3,453	$269K	0.03%	-445	Timeline
BCATBLACKROCK CAP ALLOCATION TER	17,990	$268K	0.03%	+7,029	Timeline
GISGENERAL MILLS INC	5,378	$268K	0.03%	-299	Timeline
BABAALIBABA GROUP HLDG LTD	1,474	$267K	0.03%	-476	Timeline
XOVRENTREPRENEURSHARES SERIES TR	12,394	$266K	0.03%	new	Timeline
GOVTISHARES TR	11,484	$265K	0.03%	-1,139	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
GEHCGE HEALTHCARE TECHNOLOGIES I	13,782	$1.02M	shares
BWFGBANKWELL FINL GROUP INC	25,118	$905K	shares
MBLYMOBILEYE GLOBAL INC	49,407	$888K	shares
RVTROYCE SMALL CAP TRUST INC	58,168	$875K	shares
CRWVCOREWEAVE INC	5,198	$848K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	16,960	$811K	shares
AMEAMETEK INC	4,338	$785K	shares
JOFJAPAN SMALLER CAPITALIZATION	69,349	$669K	shares
SouthState CorpSouthState Corp	6,665	$613K	shares
AMLPALPS ETF TR	11,920	$582K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	70,494	$512K	shares
SMMTSUMMIT THERAPEUTICS INC	22,717	$483K	shares
GGALGRUPO FINANCIERO GALICIA S.A	9,445	$476K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	36,477	$419K	shares
TRITHOMSON REUTERS CORP	1,885	$379K	shares
HESS CORPHESS CORP	2,678	$371K	shares
ZJUNINNOVATOR ETFS TRUST	13,523	$353K	shares
CARRCARRIER GLOBAL CORPORATION	4,731	$346K	shares
AIRRFIRST TR EXCHANGE TRADED FD	3,810	$310K	shares
FISVFISERV INC	1,633	$282K	shares
CIONCION INVT CORP	29,102	$279K	shares
DOWDOW HLDGS INC	10,306	$273K	shares
CWSTCASELLA WASTE SYS INC	2,324	$268K	shares
IWRISHARES TR	2,848	$262K	shares
BXSLBLACKSTONE SECD LENDING FD	8,402	$258K	shares
OTISOTIS WORLDWIDE CORP	2,558	$253K	shares
PAYXPAYCHEX INC	1,726	$251K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	5,069	$250K	shares
NVSNOVARTIS AG	2,027	$245K	shares
ENPHENPHASE ENERGY INC	6,185	$245K	shares
PYPLPAYPAL HLDGS INC	3,260	$242K	shares
TOSTTOAST INC	5,440	$241K	shares
DFNMDIMENSIONAL ETF TRUST	4,986	$236K	shares
FTNTFORTINET INC	2,221	$235K	shares
VICIVICI PPTYS INC	6,980	$228K	shares
SPYMSPDR SERIES TRUST	3,102	$225K	shares
USMCPRINCIPAL EXCHANGE TRADED FD	3,577	$224K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	16,850	$217K	shares
EWEDWARDS LIFESCIENCES CORP	2,731	$214K	shares
ADIANALOG DEVICES INC	895	$213K	shares
FMHIFIRST TR EXCH TRADED FD III	4,558	$213K	shares
VRTXVERTEX PHARMACEUTICALS INC	474	$211K	shares
BENFRANKLIN TEMPLETON INC	8,822	$210K	shares
SGSWEETGREEN INC	14,100	$210K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,631	$209K	shares
CEFSPROTT ASSET MANAGEMENT LP	6,900	$208K	shares
FTAIFTAI AVIATION LTD	1,740	$200K	shares
PFFDGLOBAL X FDS	10,595	$200K	shares
GRABGRAB HOLDINGS LIMITED	37,000	$186K	shares
AVXLANAVEX LIFE SCIENCES CORP	19,700	$182K	shares
ZIMZIM INTEGRATED SHIPPING SERV	11,090	$178K	shares
MDCXMEDICUS PHARMA LTD	46,624	$139K	shares
HLNHALEON PLC	10,329	$107K	shares
BBAIBIGBEAR AI HLDGS INC	14,500	$98.5K	shares
Veru IncVeru Inc	165,000	$96K	shares
LEGLEGGETT & PLATT INC	10,026	$89.4K	shares
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	27,800	$10.7K	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 0001951757-25-001427	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC