Sovran Advisors, LLC

13F filer, CIK 2051471, SAN DIEGO, CA

Sovran Advisors, LLC reported $1,131,662,197 across 519 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 19.04% of the portfolio.

Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002051471-25-000007

Period: 2025-09-30
Reported value: $1.13B
Holdings: 519
Top 10 weight: 19.04%
New: 70
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BMNRnew	+160,057	$7.13M
DYNFadded	+81,589	$4.95M
AAPLadded	+17,335	$4.7M
USARnew	+222,924	$4.39M
OEFadded	+12,593	$4.33M

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
IONSreduced	-171,057	-$12.7M
SHVreduced	-37,513	-$4.14M
SMMTexited	-150,047	-$3.45M
IUSBreduced	-66,481	-$3.12M
METAreduced	-4,581	-$3.05M

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 0002051471-25-000007, largest first. % of portfolio is the value over $1,131,662,197, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	43,867	$30M	2.65%	+2,854	Timeline
AAPLAPPLE INC	101,559	$27.6M	2.44%	+17,335	Timeline
NVDANVIDIA CORPORATION	119,865	$24.3M	2.15%	+12,620	Timeline
USEPINNOVATOR ETFS TRUST	621,789	$24.2M	2.14%	+20,722	Timeline
MSFTMICROSOFT CORP	41,033	$21.6M	1.91%	+1,202	Timeline
IBITISHARES BITCOIN TRUST ETF	323,741	$19.6M	1.73%	+70,329	Timeline
DYNFBLACKROCK ETF TRUST	311,229	$18.9M	1.67%	+81,589	Timeline
QUALISHARES TR	86,805	$17.1M	1.51%	+10,091	Timeline
IVEISHARES TR	78,275	$16.3M	1.44%	+17,668	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,498	$16M	1.41%	+467	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	366,757	$15.6M	1.38%	+67,327	Timeline
IVWISHARES TR	122,395	$15.2M	1.35%	+10,177	Timeline
IUSBISHARES TR	285,038	$13.4M	1.18%	-66,481	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	563,992	$12.9M	1.14%	+101,482	Timeline
AMZNAMAZON COM INC	52,627	$11.7M	1.04%	+11,226	Timeline
EFVISHARES TR	169,608	$11.6M	1.03%	-15,072	Timeline
CGGRCAPITAL GROUP GROWTH ETF	256,691	$11.4M	1.01%	-22,051	Timeline
IONSIONIS PHARMACEUTICALS INC	150,856	$11.2M	0.99%	-171,057	Timeline
VOOVANGUARD INDEX FDS	16,965	$10.6M	0.94%	+1,734	Timeline
TLTISHARES TR	115,900	$10.5M	0.93%	+7,272	Timeline
QQQINVESCO QQQ TR	16,692	$10.5M	0.92%	-424	Timeline
ZJULINNOVATOR ETFS TRUST	361,973	$10.4M	0.92%	+28,064	Timeline
GLDSPDR GOLD TR	27,053	$10M	0.88%	-6,171	Timeline
OEFISHARES TR	28,472	$9.8M	0.87%	+12,593	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	188,068	$9.54M	0.84%	-26,716	Timeline
LTPZPIMCO ETF TR	173,359	$9.33M	0.82%	+11,498	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	327,233	$8.75M	0.77%	+52,074	Timeline
IEMGISHARES INC	124,691	$8.53M	0.75%	+19,353	Timeline
GOOGALPHABET INC	30,122	$8.49M	0.75%	+504	Timeline
BALTINNOVATOR ETFS TRUST	256,777	$8.47M	0.75%	+10,260	Timeline
JAAAJANUS DETROIT STR TR	164,767	$8.35M	0.74%	+26,815	Timeline
IWFISHARES TR	17,077	$8.27M	0.73%	+2,304	Timeline
PKWINVESCO EXCHANGE TRADED FD T	64,018	$8.25M	0.73%	+17,972	Timeline
QCOMQUALCOMM INC	46,329	$8.21M	0.73%	-1,578	Timeline
VNLAJANUS DETROIT STR TR	158,172	$7.8M	0.69%	+57,694	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	151,475	$7.55M	0.67%	+51,928	Timeline
METAMETA PLATFORMS INC	11,249	$7.5M	0.66%	-4,581	Timeline
REGNREGENERON PHARMACEUTICALS	11,138	$7.28M	0.64%	+6,118	Timeline
BMNRBITMINE IMMERSION TECHS INC	160,057	$7.13M	0.63%	new	Timeline
TFLOISHARES TR	140,022	$7.08M	0.63%	-26,894	Timeline
VIGVANGUARD SPECIALIZED FUNDS	31,757	$6.92M	0.61%	+17,652	Timeline
THROBLACKROCK ETF TRUST	177,239	$6.84M	0.6%	+44,678	Timeline
SYFSYNCHRONY FINANCIAL	92,876	$6.83M	0.6%	+18,123	Timeline
AGGISHARES TR	65,194	$6.56M	0.58%	+30,270	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	161,873	$6.5M	0.57%	+36,941	Timeline
GOOGLALPHABET INC	22,219	$6.25M	0.55%	+4,241	Timeline
VTVANGUARD INTL EQUITY INDEX F	43,980	$6.17M	0.55%	+4,157	Timeline
BILSPDR SERIES TRUST	67,193	$6.16M	0.54%	-11,766	Timeline
FBCGFIDELITY COVINGTON TRUST	110,612	$6.1M	0.54%	+7,568	Timeline
VEAVANGUARD TAX-MANAGED FDS	97,831	$5.97M	0.53%	+26,948	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,411	$5.9M	0.52%	+811	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	56,629	$5.61M	0.5%	+33,943	Timeline
BAIBLACKROCK ETF TRUST	150,974	$5.59M	0.49%	+90,792	Timeline
VRTVERTIV HOLDINGS CO	28,588	$5.54M	0.49%	+3,780	Timeline
PVALPUTNAM ETF TRUST	126,342	$5.45M	0.48%	+19,818	Timeline
IAUISHARES GOLD TR	71,307	$5.4M	0.48%	+23,785	Timeline
BNDVANGUARD BD INDEX FDS	71,072	$5.3M	0.47%	-484	Timeline
AVGOBROADCOM INC	13,842	$5.21M	0.46%	+1,493	Timeline
TSLATESLA INC	11,721	$5.16M	0.46%	-903	Timeline
FLTRVANECK ETF TRUST	200,630	$5.13M	0.45%	+68,673	Timeline
TLHISHARES TR	49,081	$5.1M	0.45%	+10,984	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	93,243	$5.06M	0.45%	+17,941	Timeline
MFDXPIMCO EQUITY SER	130,490	$4.85M	0.43%	+10,135	Timeline
BINCBLACKROCK ETF TRUST II	90,722	$4.83M	0.43%	+29,666	Timeline
AVLVAMERICAN CENTY ETF TR	66,588	$4.82M	0.43%	+6,244	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	40,499	$4.55M	0.4%	-9,089	Timeline
IMCVISHARES TR	56,837	$4.51M	0.4%	+32,813	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	943,722	$4.49M	0.4%	-31,430	Timeline
IWYISHARES TR	15,519	$4.4M	0.39%	+1,173	Timeline
IEFISHARES TR	45,434	$4.4M	0.39%	+7,138	Timeline
USARUSA RARE EARTH INC	222,924	$4.39M	0.39%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,103	$4.36M	0.39%	+1,048	Timeline
IDVISHARES TR	114,305	$4.28M	0.38%	+47,291	Timeline
MTUMISHARES TR	16,855	$4.27M	0.38%	+3,400	Timeline
MUBISHARES TR	39,089	$4.2M	0.37%	-2,762	Timeline
MGCVANGUARD WORLD FD	16,622	$4.17M	0.37%	+3,220	Timeline
RECSCOLUMBIA ETF TR I	100,686	$4.13M	0.36%	+8,352	Timeline
TIPXSPDR SERIES TRUST	202,509	$3.9M	0.34%	+2,220	Timeline
SLVISHARES SILVER TR	86,316	$3.83M	0.34%	+3,055	Timeline
VIGIVANGUARD WHITEHALL FDS	42,821	$3.82M	0.34%	new	Timeline
DIVOAMPLIFY ETF TR	84,664	$3.82M	0.34%	-24,663	Timeline
MBBISHARES TR	39,882	$3.81M	0.34%	+95	Timeline
IYWISHARES TR	18,115	$3.77M	0.33%	-12,540	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	62,422	$3.75M	0.33%	+858	Timeline
SCHDSCHWAB STRATEGIC TR	137,737	$3.67M	0.32%	-5,313	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	140,608	$3.66M	0.32%	+23,369	Timeline
CAVACAVA GROUP INC	67,958	$3.65M	0.32%	+13,462	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	104,275	$3.64M	0.32%	+6,388	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	118,387	$3.64M	0.32%	-10,078	Timeline
QINTAMERICAN CENTY ETF TR	56,390	$3.49M	0.31%	+18,438	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,276	$3.48M	0.31%	+281	Timeline
COFCAPITAL ONE FINL CORP	15,645	$3.42M	0.3%	+837	Timeline
GSATGLOBALSTAR INC	66,350	$3.37M	0.3%	+1,017	Timeline
QBUFINNOVATOR ETFS TRUST	111,871	$3.26M	0.29%	+30,787	Timeline
LENZLENZ THERAPEUTICS INC	106,920	$3.26M	0.29%	+66,497	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,544	$3.2M	0.28%	+3,085	Timeline
SPYMSPDR SERIES TRUST	39,939	$3.2M	0.28%	+11,393	Timeline
ITAISHARES TR	14,548	$3.13M	0.28%	+9,386	Timeline
MSTRSTRATEGY INC	12,195	$3.1M	0.27%	+2,065	Timeline
JPMJPMORGAN CHASE & CO	10,002	$3.09M	0.27%	+2,477	Timeline
SPYVSPDR SERIES TRUST	54,747	$3.06M	0.27%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	131,632	$3.03M	0.27%	-4,748	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	96,673	$3.03M	0.27%	+10,635	Timeline
VGTVANGUARD WORLD FD	3,763	$2.98M	0.26%	new	Timeline
EFGISHARES TR	25,695	$2.97M	0.26%	-23,008	Timeline
PAVEGLOBAL X FDS	61,668	$2.96M	0.26%	+35,838	Timeline
VOVANGUARD INDEX FDS	10,164	$2.94M	0.26%	+600	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	28,418	$2.92M	0.26%	-9,574	Timeline
CGBLCAPITAL GROUP CORE BALANCED	83,240	$2.9M	0.26%	+7,577	Timeline
VBKVANGUARD INDEX FDS	8,926	$2.68M	0.24%	+2,305	Timeline
IAGGISHARES TR	51,309	$2.65M	0.23%	+8,286	Timeline
GLDMWORLD GOLD TR	33,301	$2.65M	0.23%	+3,404	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	44,641	$2.54M	0.22%	+7,142	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	33,047	$2.52M	0.22%	+2,051	Timeline
GOVTISHARES TR	105,031	$2.44M	0.22%	+15,725	Timeline
CELHCELSIUS HLDGS INC	40,367	$2.43M	0.21%	-28,093	Timeline
SHYGISHARES TR	56,193	$2.42M	0.21%	+8,483	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	98,873	$2.41M	0.21%	+27,741	Timeline
BNDXVANGUARD CHARLOTTE FDS	46,980	$2.34M	0.21%	+1,307	Timeline
VOTVANGUARD INDEX FDS	7,998	$2.32M	0.2%	+305	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	49,495	$2.29M	0.2%	new	Timeline
IMCGISHARES TR	28,000	$2.28M	0.2%	-5,274	Timeline
BSVVANGUARD BD INDEX FDS	28,178	$2.22M	0.2%	+531	Timeline
PPAINVESCO EXCHANGE TRADED FD T	14,069	$2.21M	0.2%	+419	Timeline
WMTWALMART INC	21,115	$2.16M	0.19%	+2,215	Timeline
VHTVANGUARD WORLD FD	7,900	$2.13M	0.19%	new	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	60,928	$2.13M	0.19%	+9,266	Timeline
VVISA INC	6,066	$2.09M	0.18%	+412	Timeline
NVONOVO-NORDISK A S	41,450	$2.07M	0.18%	+520	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	41,212	$2.06M	0.18%	+34,325	Timeline
NFLXNETFLIX INC.	1,876	$2.04M	0.18%	+187	Timeline
VTIVANGUARD INDEX FDS	6,104	$2.04M	0.18%	+33	Timeline
ANETARISTA NETWORKS INC	12,662	$2.01M	0.18%	-2,543	Timeline
PTYPIMCO CORPORATE & INCOME OPP	145,946	$2M	0.18%	-22,731	Timeline
MEARISHARES U S ETF TR	39,435	$1.99M	0.18%	-37,340	Timeline
ASMLASML HLDG NV	1,803	$1.94M	0.17%	+88	Timeline
LQDISHARES TR	17,146	$1.91M	0.17%	-5,955	Timeline
VUGVANGUARD INDEX FDS	3,841	$1.91M	0.17%	+1,740	Timeline
TLTWISHARES TR	79,871	$1.9M	0.17%	+17,418	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	55,193	$1.85M	0.16%	+11,904	Timeline
EMXCISHARES INC	25,542	$1.84M	0.16%	+2,440	Timeline
IGEBISHARES TR	39,831	$1.84M	0.16%	+10,105	Timeline
CRMSALESFORCE INC	7,103	$1.82M	0.16%	+2,116	Timeline
LLYELI LILLY & CO	2,112	$1.78M	0.16%	+441	Timeline
HDHOME DEPOT INC	4,603	$1.75M	0.15%	+329	Timeline
MGKVANGUARD WORLD FD	4,040	$1.7M	0.15%	-213	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,675	$1.69M	0.15%	+533	Timeline
FALNISHARES TR	60,892	$1.68M	0.15%	+16,093	Timeline
LOWLOWES COS INC	6,923	$1.66M	0.15%	-214	Timeline
HYDBISHARES TR	34,830	$1.65M	0.15%	+10,484	Timeline
JSMLJANUS DETROIT STR TR	22,055	$1.64M	0.15%	-6,424	Timeline
GEGE AEROSPACE	5,277	$1.64M	0.14%	+357	Timeline
ICVTISHARES TR	15,940	$1.64M	0.14%	+1,945	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	59,214	$1.63M	0.14%	+14,224	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	10,322	$1.62M	0.14%	+6,081	Timeline
CATCATERPILLAR INC	2,768	$1.61M	0.14%	+306	Timeline
PHOINVESCO EXCHANGE TRADED FD T	22,244	$1.59M	0.14%	-1,276	Timeline
AMGNAMGEN INC	5,432	$1.59M	0.14%	+1,058	Timeline
FELGFIDELITY COVINGTON TRUST	37,154	$1.58M	0.14%	+10,658	Timeline
JNJJOHNSON & JOHNSON	8,263	$1.56M	0.14%	+1,940	Timeline
USHYISHARES TR	41,123	$1.55M	0.14%	+13,676	Timeline
MAMASTERCARD INCORPORATED	2,791	$1.55M	0.14%	+189	Timeline
FLOTISHARES TR	30,204	$1.54M	0.14%	-8,890	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	45,713	$1.54M	0.14%	+7,969	Timeline
USIGISHARES TR	29,430	$1.54M	0.14%	+24,341	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	11,390	$1.54M	0.14%	-395	Timeline
ABTABBOTT LABORATORIES	12,279	$1.53M	0.14%	+3,823	Timeline
IGLBISHARES TR	29,276	$1.52M	0.13%	+9,105	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	33,370	$1.51M	0.13%	-3,498	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	62,902	$1.5M	0.13%	-58,693	Timeline
ABBVABBVIE INC	6,556	$1.5M	0.13%	+1,473	Timeline
SRLNSSGA ACTIVE ETF TR	35,445	$1.47M	0.13%	new	Timeline
DGRWWISDOMTREE TR	16,410	$1.47M	0.13%	+581	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	15,898	$1.46M	0.13%	-3,009	Timeline
SOXXISHARES TR	4,748	$1.45M	0.13%	+1,671	Timeline
BLOKAMPLIFY ETF TR	21,280	$1.45M	0.13%	+1,411	Timeline
PSEPINNOVATOR ETFS TRUST	33,542	$1.45M	0.13%	-190	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	28,014	$1.44M	0.13%	new	Timeline
XOMEXXON MOBIL CORP	12,152	$1.39M	0.12%	+999	Timeline
DIVBISHARES TR	26,697	$1.39M	0.12%	-576	Timeline
ACNACCENTURE PLC IRELAND	5,514	$1.37M	0.12%	+850	Timeline
KOCOCA COLA CO	19,656	$1.36M	0.12%	-476	Timeline
VCITVANGUARD SCOTTSDALE FDS	16,101	$1.36M	0.12%	-757	Timeline
FTECFIDELITY COVINGTON TRUST	5,658	$1.33M	0.12%	+10	Timeline
PDIPIMCO DYNAMIC INCOME FD	72,905	$1.33M	0.12%	-8,901	Timeline
SDYSPDR SERIES TRUST	9,577	$1.32M	0.12%	-2,735	Timeline
VNQVANGUARD INDEX FDS	14,213	$1.26M	0.11%	-527	Timeline
TJXTJX COS INC NEW	8,872	$1.26M	0.11%	+2,460	Timeline
SMHVANECK ETF TRUST	3,394	$1.23M	0.11%	+190	Timeline
SPHYSPDR SERIES TRUST	51,752	$1.23M	0.11%	+7,626	Timeline
ESGUISHARES TR	8,192	$1.22M	0.11%	+58	Timeline
VBVANGUARD INDEX FDS	4,774	$1.21M	0.11%	+1,017	Timeline
SCHXSCHWAB STRATEGIC TR	44,161	$1.19M	0.1%	-5,426	Timeline
PANWPALO ALTO NETWORKS INC	5,427	$1.18M	0.1%	-1,732	Timeline
CVXCHEVRON CORPORATION	7,708	$1.18M	0.1%	+178	Timeline
IYKISHARES TR	17,538	$1.17M	0.1%	-1,291	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	41,887	$1.16M	0.1%	+6,534	Timeline
MEGINYLIM CBRE GLOBAL	81,593	$1.16M	0.1%	-1,209	Timeline
ADBEADOBE INC	3,416	$1.16M	0.1%	+643	Timeline
PGPROCTER & GAMBLE CO	7,728	$1.16M	0.1%	+1,936	Timeline
STIPISHARES TR	11,145	$1.15M	0.1%	+1,832	Timeline
COWZPACER FDS TR	19,965	$1.15M	0.1%	-42,710	Timeline
ROKROCKWELL AUTOMATION INC	3,104	$1.13M	0.1%	+211	Timeline
COPCONOCOPHILLIPS	12,736	$1.12M	0.1%	-2,291	Timeline
FLRTPACER FDS TR	23,499	$1.11M	0.1%	-4,576	Timeline
ZOCTINNOVATOR ETFS TRUST	41,314	$1.1M	0.1%	new	Timeline
XLISELECT SECTOR SPDR TR	7,059	$1.09M	0.1%	+313	Timeline
MPWRMONOLITHIC PWR SYS INC	980	$1.07M	0.09%	+147	Timeline
HCAHCA HEALTHCARE INC	2,278	$1.06M	0.09%	+22	Timeline
SGSWEETGREEN INC	169,274	$1.06M	0.09%	+41,034	Timeline
DGROISHARES TR	15,425	$1.05M	0.09%	-29	Timeline
PDTHANCOCK JOHN PREM DIVID FD	80,669	$1.05M	0.09%	-3,777	Timeline
FSKFS KKR CAP CORP	69,629	$1.05M	0.09%	+2,064	Timeline
PMPHILIP MORRIS INTL INC	7,122	$1.04M	0.09%	+2,491	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	87,619	$1.03M	0.09%	+701	Timeline
XLFSELECT SECTOR SPDR TR	19,599	$1.02M	0.09%	-162	Timeline
BFRZINNOVATOR ETFS TRUST	37,351	$1M	0.09%	+17,393	Timeline
DSIISHARES TR	7,561	$981K	0.09%	+2,667	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	73,642	$976K	0.09%	-7,244	Timeline
AVEMAMERICAN CENTY ETF TR	12,499	$970K	0.09%	+2,018	Timeline
AVUVAMERICAN CENTY ETF TR	9,791	$953K	0.08%	-13,053	Timeline
VGSHVANGUARD SCOTTSDALE FDS	16,083	$946K	0.08%	-12,509	Timeline
FLRGFIDELITY COVINGTON TRUST	24,800	$944K	0.08%	+2,948	Timeline
NEOVNEOVOLTA INC	232,171	$936K	0.08%	+65,250	Timeline
BNYBANK OF NY MELLON CORP	8,616	$930K	0.08%	-1,856	Timeline
TAT&T INC	37,376	$922K	0.08%	-892	Timeline
IDUISHARES TR	8,169	$920K	0.08%	new	Timeline
VYMVANGUARD WHITEHALL FDS	6,492	$914K	0.08%	-143	Timeline
RTXRTX CORPORATION	5,144	$913K	0.08%	+777	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	9,423	$904K	0.08%	+299	Timeline
AMDADVANCED MICRO DEVICES INC	3,483	$888K	0.08%	+1,127	Timeline
IYHISHARES TR	14,516	$883K	0.08%	new	Timeline
MCDMCDONALDS CORP	2,912	$881K	0.08%	+1,177	Timeline
VIOGVANGUARD ADMIRAL FDS INC	7,348	$879K	0.08%	+944	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,876	$876K	0.08%	+7,270	Timeline
IFRAISHARES TR	16,455	$867K	0.08%	new	Timeline
INTUINTUIT	1,311	$860K	0.08%	+81	Timeline
XLPSELECT SECTOR SPDR TR	11,192	$856K	0.08%	+190	Timeline
BEBLOOM ENERGY CORP	6,669	$853K	0.08%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	11,917	$851K	0.08%	+711	Timeline
SCHVSCHWAB STRATEGIC TR	29,312	$847K	0.07%	new	Timeline
BLKBLACKROCK INC	769	$844K	0.07%	-52	Timeline
EMBISHARES TR	8,710	$840K	0.07%	+128	Timeline
ARKWARK ETF TR	4,868	$836K	0.07%	+3,471	Timeline
XSDSPDR SERIES TRUST	2,396	$834K	0.07%	-227	Timeline
CSCOCISCO SYS INC	11,438	$834K	0.07%	-7	Timeline
ONEQFIDELITY COMWLTH TR	8,984	$833K	0.07%	0	Timeline
USMVISHARES TR	8,906	$830K	0.07%	-3,212	Timeline
IWDISHARES TR	4,033	$822K	0.07%	+82	Timeline
MOATVANECK ETF TRUST	7,970	$806K	0.07%	-1,271	Timeline
GALTGALECTIN THERAPEUTICS INC	157,405	$798K	0.07%	-31,567	Timeline
VVVANGUARD INDEX FDS	2,532	$796K	0.07%	-3	Timeline
BALIBLACKROCK ETF TRUST	24,861	$792K	0.07%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,488	$789K	0.07%	+41	Timeline
FPEIFIRST TR EXCH TRADED FD III	40,431	$787K	0.07%	-14,057	Timeline
DLRDIGITAL RLTY TR INC	4,596	$785K	0.07%	-508	Timeline
CFRCULLEN FROST BANKERS INC	6,346	$783K	0.07%	-474	Timeline
XLKSELECT SECTOR SPDR TR	2,587	$777K	0.07%	-221	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	10,423	$773K	0.07%	-752	Timeline
XLUSELECT SECTOR SPDR TR	8,590	$771K	0.07%	+695	Timeline
NOWSERVICENOW INC	823	$769K	0.07%	-93	Timeline
MUMICRON TECHNOLOGY INC	3,428	$768K	0.07%	-1,773	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,138	$764K	0.07%	+380	Timeline
AIQGLOBAL X FDS	14,354	$756K	0.07%	-753	Timeline
DHRDANAHER CORP DEL	3,478	$748K	0.07%	-1,281	Timeline
VZVERIZON COMMUNICATIONS INC	18,893	$736K	0.07%	+3,106	Timeline
NEENEXTERA ENERGY INC	8,940	$730K	0.06%	+4,616	Timeline
HPQHP INC	26,502	$729K	0.06%	+2,444	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	21,043	$725K	0.06%	-1,616	Timeline
IHIISHARES TR	11,814	$717K	0.06%	-430	Timeline
VTVVANGUARD INDEX FDS	3,836	$712K	0.06%	+1,800	Timeline
LINLINDE PLC	1,636	$703K	0.06%	+549	Timeline
UNHUNITEDHEALTH GROUP INC	2,029	$700K	0.06%	+55	Timeline
GILDGILEAD SCIENCES INC	5,898	$699K	0.06%	-447	Timeline
CPNGCOUPANG INC	21,768	$695K	0.06%	0	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	29,197	$694K	0.06%	-6,942	Timeline
BABOEING CO	3,422	$685K	0.06%	-130	Timeline
SAPSAP SE	2,627	$681K	0.06%	+733	Timeline
DIASTATE STR SPDR DOW JONES IND	1,428	$678K	0.06%	+31	Timeline
ETENERGY TRANSFER L P	40,274	$675K	0.06%	new	Timeline
BUFFINNOVATOR ETFS TRUST	13,657	$672K	0.06%	-7,262	Timeline
XLESELECT SECTOR SPDR TR	7,620	$667K	0.06%	-500	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,488	$654K	0.06%	+65	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	23,314	$652K	0.06%	+890	Timeline
RODMLATTICE STRATEGIES TR	18,085	$646K	0.06%	-738	Timeline
NETCLOUDFLARE INC	2,895	$644K	0.06%	+289	Timeline
IYJISHARES TR	4,395	$642K	0.06%	-1	Timeline
CPRTCOPART INC	15,050	$639K	0.06%	-5,370	Timeline
MDTMEDTRONIC PLC	6,934	$631K	0.06%	+1,639	Timeline
BKNGBOOKING HOLDINGS INC	123	$625K	0.06%	+19	Timeline
DGRSWISDOMTREE TR	12,689	$619K	0.05%	+485	Timeline
FDVVFIDELITY COVINGTON TRUST	11,049	$619K	0.05%	-26,641	Timeline
EXPDEXPEDITORS INTL WASH INC	5,140	$618K	0.05%	-2,022	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	16,435	$615K	0.05%	+6,769	Timeline
ARKKARK ETF TR	7,162	$614K	0.05%	+1,795	Timeline
UTESETFIS SER TR I	7,278	$610K	0.05%	new	Timeline
GSSCGOLDMAN SACHS ETF TR	8,197	$609K	0.05%	-1,058	Timeline
MARMARRIOTT INTL INC NEW	2,314	$607K	0.05%	+513	Timeline
ITWILLINOIS TOOL WKS INC	2,484	$605K	0.05%	-252	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,905	$597K	0.05%	-738	Timeline
FASTFASTENAL CO	14,324	$595K	0.05%	-3,914	Timeline
SCHZSCHWAB STRATEGIC TR	24,942	$587K	0.05%	+1,466	Timeline
BENFRANKLIN TEMPLETON INC	25,753	$586K	0.05%	+343	Timeline
EEMISHARES TR	10,572	$586K	0.05%	+2,868	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,692	$578K	0.05%	+5,434	Timeline
GDXYTIDAL TRUST II	36,906	$576K	0.05%	-594	Timeline
BACBANK OF AMER CORP	10,809	$573K	0.05%	+557	Timeline
GEVGE VERNOVA INC	996	$572K	0.05%	+120	Timeline
PRFINVESCO EXCHANGE TRADED FD T	12,540	$572K	0.05%	-413	Timeline
RCLROYAL CARIBBEAN GROUP	1,987	$565K	0.05%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,483	$565K	0.05%	+2,110	Timeline
ITOTISHARES TR	3,797	$563K	0.05%	+1,586	Timeline
DFIVDIMENSIONAL ETF TRUST	12,075	$561K	0.05%	new	Timeline
HONHONEYWELL INTL INC	2,799	$560K	0.05%	+637	Timeline
SCHGSCHWAB STRATEGIC TR	16,848	$559K	0.05%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,328	$558K	0.05%	-57	Timeline
AMATAPPLIED MATLS INC	2,397	$558K	0.05%	-922	Timeline
IVOVVANGUARD ADMIRAL FDS INC	5,596	$553K	0.05%	-102	Timeline
PCMPCM FD INC	88,609	$553K	0.05%	+3,354	Timeline
QYLDGLOBAL X FDS	31,611	$551K	0.05%	-5,590	Timeline
SPYGSPDR SERIES TRUST	4,994	$538K	0.05%	-617	Timeline
FCOMFIDELITY COVINGTON TRUST	7,606	$536K	0.05%	+1,350	Timeline
AZOAUTOZONE INC	144	$534K	0.05%	+5	Timeline
AMPAMERIPRISE FINL INC	1,172	$532K	0.05%	-574	Timeline
XTENBONDBLOXX ETF TRUST	11,326	$532K	0.05%	+435	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	14,041	$530K	0.05%	-1,488	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,057	$526K	0.05%	-159	Timeline
XLYSELECT SECTOR SPDR TR	2,252	$526K	0.05%	-17	Timeline
IWMISHARES TR	2,141	$524K	0.05%	+170	Timeline
CSBVICTORY PORTFOLIOS II	9,184	$524K	0.05%	-458	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	102,493	$524K	0.05%	-112,421	Timeline
IYMISHARES TR	3,587	$515K	0.05%	-243	Timeline
IQLTISHARES TR	11,452	$512K	0.05%	-2,496	Timeline
BOXXEA SERIES TRUST	4,467	$510K	0.05%	new	Timeline
DVADAVITA INC	4,260	$506K	0.04%	+978	Timeline
OCSLOAKTREE SPECIALTY LENDING	36,543	$505K	0.04%	+6,661	Timeline
COINCOINBASE GLOBAL INC	1,536	$505K	0.04%	+70	Timeline
SHOPSHOPIFY INC	2,897	$503K	0.04%	+5	Timeline
ORCLORACLE CORP	1,948	$500K	0.04%	+715	Timeline
PEPPEPSICO INC	3,365	$496K	0.04%	+1,839	Timeline
MOOVANECK ETF TRUST	6,883	$493K	0.04%	-404	Timeline
SPABSPDR SERIES TRUST	18,858	$489K	0.04%	+1,515	Timeline
SPHDINVESCO EXCH TRADED FD TR II	10,319	$487K	0.04%	-63,717	Timeline
SPEMSPDR INDEX SHS FDS	10,183	$487K	0.04%	-635	Timeline
PJULINNOVATOR ETFS TRUST	10,597	$486K	0.04%	-58	Timeline
LRCXLAM RESEARCH CORP	3,007	$484K	0.04%	-203	Timeline
DISDISNEY WALT CO	4,312	$482K	0.04%	+472	Timeline
BTIBRITISH AMERN TOB PLC	9,316	$478K	0.04%	new	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	14,916	$475K	0.04%	+773	Timeline
FNDBSCHWAB STRATEGIC TR	18,349	$475K	0.04%	+126	Timeline
IETCISHARES U S ETF TR	4,447	$473K	0.04%	+1,215	Timeline
EAELECTRONIC ARTS INC	2,344	$469K	0.04%	-342	Timeline
LCTUBLACKROCK ETF TRUST	6,289	$466K	0.04%	+235	Timeline
IXUSISHARES TR	5,513	$464K	0.04%	-14	Timeline
KMBKIMBERLY-CLARK CORP	3,838	$461K	0.04%	-960	Timeline
FMBFIRST TR EXCH TRADED FD III	8,767	$449K	0.04%	+560	Timeline
SFLRINNOVATOR ETFS TRUST	12,220	$448K	0.04%	+3,073	Timeline
PSMOPACER FDS TR	14,713	$448K	0.04%	new	Timeline
FNDFSCHWAB STRATEGIC TR	10,031	$442K	0.04%	+251	Timeline
UDECINNOVATOR ETFS TRUST	11,340	$441K	0.04%	-17,704	Timeline
ARKQARK ETF TR	3,617	$440K	0.04%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	7,194	$432K	0.04%	-35,178	Timeline
FUTYFIDELITY COVINGTON TRUST	7,447	$432K	0.04%	+1,200	Timeline
SPYXSPDR SERIES TRUST	7,690	$431K	0.04%	0	Timeline
PYLDPIMCO ETF TR	15,962	$430K	0.04%	-572	Timeline
ETHAISHARES ETHEREUM TR	15,422	$429K	0.04%	new	Timeline
TGTTARGET CORP	4,597	$427K	0.04%	-1,252	Timeline
FLRNSPDR SERIES TRUST	13,838	$427K	0.04%	-81,070	Timeline
HIMUBLACKROCK ETF TRUST II	8,650	$426K	0.04%	+2,928	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	5,715	$425K	0.04%	+328	Timeline
ADIANALOG DEVICES INC	1,816	$423K	0.04%	+93	Timeline
OREALTY INCOME CORP	7,287	$422K	0.04%	-1,009	Timeline
NVSNOVARTIS AG	3,432	$421K	0.04%	+462	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,356	$420K	0.04%	-83	Timeline
VXUSVANGUARD STAR FDS	5,476	$410K	0.04%	+377	Timeline
EFAISHARES TR	4,288	$406K	0.04%	-73	Timeline
PWRQUANTA SVCS INC	894	$406K	0.04%	new	Timeline
BPBP PLC	11,616	$404K	0.04%	+2,074	Timeline
SOSOUTHERN CO	4,213	$401K	0.04%	+442	Timeline
DDOMINION ENERGY INC	6,708	$399K	0.04%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,640	$399K	0.04%	-91	Timeline
CHDCHURCH & DWIGHT CO INC	4,879	$399K	0.04%	-676	Timeline
CASYCASEYS GEN STORES INC	766	$397K	0.04%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,850	$395K	0.03%	+505	Timeline
SECTNORTHERN LTS FD TR IV	6,139	$394K	0.03%	0	Timeline
CMFISHARES TR	6,808	$392K	0.03%	-30	Timeline
DELLDELL TECHNOLOGIES INC	2,425	$390K	0.03%	new	Timeline
SPGIS&P GLOBAL INC	790	$388K	0.03%	+83	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	10,921	$386K	0.03%	new	Timeline
PSMJPACER FDS TR	12,135	$385K	0.03%	new	Timeline
MRKMERCK & CO INC	4,442	$383K	0.03%	-37	Timeline
TXNTEXAS INSTRS INC	2,385	$383K	0.03%	-500	Timeline
COWGPACER FDS TR	10,522	$382K	0.03%	-11,219	Timeline
PLUGPLUG PWR INC	143,853	$381K	0.03%	+28,855	Timeline
IWRISHARES TR	3,940	$375K	0.03%	-2,040	Timeline
WSMWILLIAMS SONOMA INC	1,874	$372K	0.03%	-794	Timeline
XLVSELECT SECTOR SPDR TR	2,562	$370K	0.03%	-223	Timeline
CEGCONSTELLATION ENERGY CORP	958	$366K	0.03%	new	Timeline
SHELSHELL PLC	4,899	$366K	0.03%	+539	Timeline
SHVISHARES TR	3,227	$357K	0.03%	-37,513	Timeline
FICSFIRST TR EXCHANGE TRADED FD	9,230	$356K	0.03%	new	Timeline
CECELANESE CORP DEL	9,349	$355K	0.03%	+2,710	Timeline
IJRISHARES TR	3,013	$354K	0.03%	-537	Timeline
XLRESELECT SECTOR SPDR TR	8,635	$353K	0.03%	-571	Timeline
FFORD MTR CO	26,837	$350K	0.03%	-1,995	Timeline
SLYVSPDR SERIES TRUST	3,957	$349K	0.03%	-237	Timeline
ITBISHARES TR	3,433	$344K	0.03%	new	Timeline
CBCHUBB LIMITED	1,237	$344K	0.03%	new	Timeline
PLDPROLOGIS INC.	2,752	$342K	0.03%	-163	Timeline
IEFAISHARES TR	3,869	$342K	0.03%	+478	Timeline
IJHISHARES TR	5,290	$341K	0.03%	-1,140	Timeline
PCNPIMCO CORPORATE & INCM STRG	26,069	$340K	0.03%	-4,581	Timeline
WMBWILLIAMS COS INC	5,895	$340K	0.03%	-779	Timeline
APPAPPLOVIN CORP	545	$338K	0.03%	-536	Timeline
USFRWISDOMTREE TR	6,682	$336K	0.03%	new	Timeline
SPSMSPDR SERIES TRUST	7,320	$336K	0.03%	-595	Timeline
IWSISHARES TR	2,427	$334K	0.03%	+27	Timeline
SHLDGLOBAL X FDS	4,886	$331K	0.03%	new	Timeline
SCHFSCHWAB STRATEGIC TR	13,881	$330K	0.03%	new	Timeline
AXPAMERICAN EXPRESS CO	913	$328K	0.03%	-61	Timeline
SRESEMPRA	3,525	$326K	0.03%	-202	Timeline
SBUXSTARBUCKS CORP	3,919	$326K	0.03%	-417	Timeline
HDEFDBX ETF TR	10,875	$322K	0.03%	-600	Timeline
DUKDUKE ENERGY CORP NEW	2,562	$321K	0.03%	+565	Timeline
PFLTPENNANTPARK FLOATING RATE CA	35,274	$320K	0.03%	+1,090	Timeline
SGOVISHARES TR	3,112	$313K	0.03%	+742	Timeline
USBUS BANCORP	6,633	$311K	0.03%	-1,764	Timeline
XTNSPDR SERIES TRUST	3,719	$310K	0.03%	+100	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,962	$306K	0.03%	+745
CTASCINTAS CORP	1,653	$304K	0.03%	-9	Timeline
FRFIRST INDL RLTY TR INC	5,404	$302K	0.03%	-24	Timeline
QTUMETF SER SOLUTIONS	2,644	$301K	0.03%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,246	$299K	0.03%	-40	Timeline
VBRVANGUARD INDEX FDS	1,448	$298K	0.03%	+348	Timeline
IGSBISHARES TR	5,588	$296K	0.03%	-18,275	Timeline
EDCONSOLIDATED EDISON INC	3,014	$296K	0.03%	new	Timeline
SPBOSPDR SERIES TRUST	9,957	$295K	0.03%	-86	Timeline
PFXFVANECK ETF TRUST	16,518	$293K	0.03%	0	Timeline
IXNISHARES TR	2,640	$292K	0.03%	+49	Timeline
VOEVANGUARD INDEX FDS	1,690	$291K	0.03%	+14	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,285	$287K	0.03%	+100	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	4,744	$286K	0.03%	new	Timeline
STRKSTRATEGY INC	3,415	$284K	0.03%	new	Timeline
THLVTHOR FINL TECHNOLOGIES TR	9,469	$284K	0.03%	-5,804	Timeline
CMECME GROUP INC	1,080	$284K	0.03%	new	Timeline
IXCISHARES TR	6,782	$282K	0.02%	-311	Timeline
DEDEERE & CO	602	$280K	0.02%	-167	Timeline
STTSTATE STR CORP	2,431	$280K	0.02%	-409	Timeline
GPIXGOLDMAN SACHS ETF TR	5,283	$279K	0.02%	new	Timeline
USXFISHARES TR	4,665	$275K	0.02%	-349	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,493	$270K	0.02%	0	Timeline
IUSVISHARES TR	2,675	$269K	0.02%	-129	Timeline
PFMINVESCO EXCHANGE TRADED FD T	5,245	$267K	0.02%	+496	Timeline
GSGOLDMAN SACHS GROUP INC	332	$262K	0.02%	-608	Timeline
BXBLACKSTONE INC	1,760	$261K	0.02%	+3	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,383	$261K	0.02%	-457	Timeline
VRCAVERRICA PHARMACEUTICALS INC	73,805	$261K	0.02%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	9,242	$260K	0.02%	0	Timeline
MCKMCKESSON CORP	309	$255K	0.02%	+25	Timeline
JETSETF SER SOLUTIONS	10,453	$253K	0.02%	+1,938	Timeline
CCJCAMECO CORP	2,412	$253K	0.02%	new	Timeline
TIPISHARES TR	2,268	$252K	0.02%	-302	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	6,764	$252K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	435	$252K	0.02%	-68	Timeline
PFEPFIZER INC	10,274	$250K	0.02%	+2,458	Timeline
UBERUBER TECHNOLOGIES INC	2,559	$247K	0.02%	+431	Timeline
FENIFIDELITY COVINGTON TRUST	6,913	$246K	0.02%	+640	Timeline
INTFISHARES TR	6,743	$245K	0.02%	+671	Timeline
ARMARM HOLDINGS PLC	1,467	$243K	0.02%	new	Timeline
LMTLOCKHEED MARTIN CORP	494	$242K	0.02%	-10	Timeline
WELLWELLTOWER INC	1,326	$240K	0.02%	-71	Timeline
SANBANCO SANTANDER SA	23,283	$238K	0.02%	+8,157	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,233	$235K	0.02%	-326	Timeline
CCLCARNIVAL CORP	8,279	$235K	0.02%	+158	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,095	$233K	0.02%	-26	Timeline
VTEBVANGUARD MUN BD FDS	4,612	$233K	0.02%	new	Timeline
IDHQINVESCO EXCH TRADED FD TR II	6,735	$233K	0.02%	-496	Timeline
SLYGSPDR SERIES TRUST	2,504	$233K	0.02%	-195	Timeline
ENBENBRIDGE INC	4,947	$232K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	668	$230K	0.02%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	3,310	$230K	0.02%	-532	Timeline
HSBCHSBC HLDGS PLC	3,248	$229K	0.02%	new	Timeline
UNILEVER PLCUNILEVER PLC	3,732	$227K	0.02%	+137
IEIISHARES TR	1,882	$225K	0.02%	-99	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	806	$225K	0.02%	-45	Timeline
SPDWSPDR INDEX SHS FDS	5,144	$224K	0.02%	-1,464	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	400	$222K	0.02%	new	Timeline
IWOISHARES TR	674	$221K	0.02%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	3,468	$217K	0.02%	-193	Timeline
ATOATMOS ENERGY CORP	1,253	$217K	0.02%	new	Timeline
PHPARKER-HANNIFIN CORP	280	$217K	0.02%	new	Timeline
CRTCDBX ETF TR	5,854	$217K	0.02%	-1,887	Timeline
IBNICICI BK LTD	7,043	$216K	0.02%	new	Timeline
JNKSPDR SERIES TRUST	2,222	$216K	0.02%	+4	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,249	$216K	0.02%	-129	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,674	$216K	0.02%	new	Timeline
IYTISHARES TR	3,006	$215K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	480	$214K	0.02%	-38	Timeline
BCIABRDN ETFS	9,723	$214K	0.02%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	500	$214K	0.02%	new	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
SMMTSUMMIT THERAPEUTICS INC	150,047	$3.45M	shares
RWJINVESCO EXCH TRADED FD TR II	44,815	$2.02M	shares
JMBSJANUS DETROIT STR TR	29,786	$1.33M	shares
SRPTSAREPTA THERAPEUTICS INC	61,643	$1.17M	shares
CLDXCELLDEX THERAPEUTICS INC NEW	39,476	$842K	shares
INCYINCYTE CORP	11,504	$778K	shares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	750,391	$646K	shares
RCKTROCKET PHARMACEUTICALS INC	196,028	$580K	shares
ICSHISHARES TR	10,709	$541K	shares
SMCISUPER MICRO COMPUTER INC	9,703	$477K	shares
VMRKVIVMARK RESIDENTIAL	5,609	$374K	shares
HEFAISHARES TR	9,152	$343K	shares
PSXPHILLIPS 66	2,491	$324K	shares
SPTSSPDR SERIES TRUST	11,043	$322K	shares
FBTFIRST TR EXCHANGE-TRADED FD	1,599	$263K	shares
TTDTHE TRADE DESK INC	3,491	$258K	shares
BCDABRDN ETFS	7,668	$257K	shares
UFEBINNOVATOR ETFS TRUST	7,414	$255K	shares
XMLVINVESCO EXCH TRADED FD TR II	4,046	$251K	shares
XSLVINVESCO EXCH TRADED FD TR II	5,314	$246K	shares
MMM3M CO	1,580	$243K	shares
EEMVISHARES INC	3,820	$241K	shares
SCZISHARES TR	3,290	$239K	shares
IEURISHARES TR	3,580	$238K	shares
UNPUNION PAC CORP	1,003	$237K	shares
FNDASCHWAB STRATEGIC TR	8,018	$237K	shares
EFAVISHARES TR	2,814	$235K	shares
IGROISHARES TR	2,996	$234K	shares
MASMASCO CORP	3,538	$232K	shares
CMCSACOMCAST CORP NEW	6,349	$229K	shares
OKEONEOK INC NEW	2,713	$221K	shares
DDDUPONT DE NEMOURS INC	2,894	$216K	shares
AZNASTRAZENECA PLC-SPONS ADR	3,004	$210K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,484	$209K	shares
MCOMOODYS CORP	419	$209K	shares
KKRKKR & CO INC	1,503	$207K	shares
URAGLOBAL X FDS	5,406	$200K	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 0002051471-25-000007	base		2025-10-31	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC