Sowell Financial Services LLC

13F filer, CIK 1633697, NORTH LITTLE ROCK, AR

Sowell Financial Services LLC reported $2,606,060,993 across 1,068 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 22.23% of the portfolio.

Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001633697-25-000010

Period: 2025-09-30
Reported value: $2.61B
Holdings: 1,068
Top 10 weight: 22.23%
New: 104
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FDLadded	+188,873	$8.2M
VBadded	+23,915	$6.08M
CLSEnew	+211,430	$5.51M
IDMOnew	+67,391	$3.64M
SLVadded	+81,802	$3.47M

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
FBCGexited	-157,832	-$7.61M
AVGOreduced	-20,016	-$6.6M
MSFTreduced	-12,093	-$6.26M
SPLVreduced	-82,778	-$6.08M
FTLSreduced	-78,188	-$5.47M

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 0001633697-25-000010, largest first. % of portfolio is the value over $2,606,060,993, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	8,823	$770K	0.03%	+5	Timeline
VNQVANGUARD INDEX FDS	8,403	$768K	0.03%	-2,362	Timeline
RFGINVESCO EXCHANGE TRADED FD T	15,050	$767K	0.03%	+6	Timeline
SPYVSPDR SERIES TRUST	13,841	$766K	0.03%	-1,804	Timeline
SLBSLB LIMITED	22,239	$764K	0.03%	-5,610	Timeline
PORPORTLAND GEN ELEC CO	17,355	$764K	0.03%	+830	Timeline
BWXTBWX TECHNOLOGIES INC	4,117	$759K	0.03%	+772	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	14,934	$756K	0.03%	-877	Timeline
SAPSAP SE	2,827	$755K	0.03%	+186	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.03%	-2	Timeline
AZOAUTOZONE INC	175	$751K	0.03%	-7	Timeline
SMCISUPER MICRO COMPUTER INC	15,580	$747K	0.03%	-549	Timeline
ADSKAUTODESK INC	2,341	$744K	0.03%	+1,053	Timeline
SYFSYNCHRONY FINANCIAL	10,441	$742K	0.03%	-2,786	Timeline
MCOMOODYS CORP	1,552	$739K	0.03%	+5	Timeline
IYHISHARES TR	12,568	$738K	0.03%	+433	Timeline
LYFTLYFT INC	33,238	$732K	0.03%	new	Timeline
IONQIONQ INC	11,895	$732K	0.03%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	125,897	$730K	0.03%	+4	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	10,856	$730K	0.03%	-31	Timeline
PGRPROGRESSIVE CORP	2,951	$729K	0.03%	-215	Timeline
GLPIGAMING & LEISURE P	15,614	$728K	0.03%	+768	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	103,500	$726K	0.03%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	35,731	$722K	0.03%	+2,852	Timeline
PCYINVESCO EXCH TRADED FD TR II	33,322	$718K	0.03%	-24	Timeline
NGDNEW GOLD INC	100,000	$718K	0.03%	0	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	60,435	$718K	0.03%	-415	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	46,331	$715K	0.03%	+22	Timeline
DOXAMDOCS LTD	8,709	$715K	0.03%	+586	Timeline
GDXVANECK ETF TRUST	9,332	$713K	0.03%	+420	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,341	$707K	0.03%	new	Timeline
EOGEOG RES INC	6,234	$699K	0.03%	+96	Timeline
GLWCORNING INC	8,516	$699K	0.03%	-382	Timeline
FPFFIRST TR INTER DURATN PFD &	36,388	$697K	0.03%	0	Timeline
COINCOINBASE GLOBAL INC	2,058	$695K	0.03%	+769	Timeline
AFLAFLAC INC	6,208	$693K	0.03%	-2,058	Timeline
KMBKIMBERLY-CLARK CORP	5,568	$692K	0.03%	+411	Timeline
MELIMERCADOLIBRE INC	296	$692K	0.03%	+217	Timeline
QQQEDIREXION SHARES ETF TRUST	6,805	$691K	0.03%	-996	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,905	$689K	0.03%	+12	Timeline
AIGAMERICAN INTL GROUP INC	8,729	$686K	0.03%	-104	Timeline
HEFAISHARES TR	17,180	$681K	0.03%	-159	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	14,281	$679K	0.03%	+9,143	Timeline
RWJINVESCO EXCH TRADED FD TR II	14,047	$678K	0.03%	-3,946	Timeline
SCHZSCHWAB STRATEGIC TR	28,807	$676K	0.03%	+130	Timeline
OLNOLIN CORP	26,813	$670K	0.03%	+402	Timeline
SCHPSCHWAB STRATEGIC TR	24,850	$670K	0.03%	-106	Timeline
FOXAFOX CORP	10,617	$670K	0.03%	-38,959	Timeline
PNCPNC FINL SVCS GROUP INC	3,318	$667K	0.03%	+145	Timeline
HALOHALOZYME THERAPEUTICS INC	9,080	$666K	0.03%	new	Timeline
GTIPGOLDMAN SACHS ETF TR	13,328	$665K	0.03%	+4,736	Timeline
OMCOMNICOM GROUP INC	8,140	$664K	0.03%	+50	Timeline
JOBYJOBY AVIATION INC	41,049	$663K	0.03%	new	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	8,756	$660K	0.03%	-8	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,907	$658K	0.03%	-2,119	Timeline
LPLALPL FINL HLDGS INC	1,977	$658K	0.03%	-800	Timeline
ODCOIL DRI CORP AMER	10,760	$657K	0.03%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	26,797	$655K	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	862	$653K	0.03%	-1,083	Timeline
ACWIISHARES TR	4,700	$650K	0.02%	+86	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,905	$647K	0.02%	-152	Timeline
GWWWW GRAINGER INC	672	$640K	0.02%	-1	Timeline
ANAUTONATION INC	2,923	$639K	0.02%	-24	Timeline
IHIISHARES TR	10,593	$636K	0.02%	-323	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,696	$636K	0.02%	+27	Timeline
KGKESTREL GROUP LTD	23,173	$633K	0.02%	-262	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,184	$632K	0.02%	-142	Timeline
PWRQUANTA SVCS INC	1,525	$632K	0.02%	+302	Timeline
NRGNRG ENERGY INC	3,898	$631K	0.02%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	10,528	$631K	0.02%	-458	Timeline
AIQGLOBAL X FDS	12,755	$630K	0.02%	+4,444	Timeline
BHKBLACKROCK CORE BD TR	63,299	$629K	0.02%	+60	Timeline
GVIISHARES TR	5,851	$629K	0.02%	new	Timeline
PTCPTC INC	3,095	$628K	0.02%	-87	Timeline
HCAHCA HEALTHCARE INC	1,466	$625K	0.02%	-1,370	Timeline
PRUPRUDENTIAL FINL INC	6,018	$624K	0.02%	-1,289	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,539	$624K	0.02%	-307	Timeline
SHYGISHARES TR	14,383	$623K	0.02%	+338	Timeline
NVONOVO-NORDISK A S	11,201	$622K	0.02%	-5,846	Timeline
DASHDOORDASH INC	2,273	$618K	0.02%	+152	Timeline
AMTAMERICAN TOWER CORP	3,180	$612K	0.02%	-1,798	Timeline
CCLCARNIVAL CORP	21,132	$611K	0.02%	+285	Timeline
IBDVISHARES TR	27,419	$607K	0.02%	+7,220	Timeline
ULTAULTA BEAUTY INC	1,109	$606K	0.02%	+663	Timeline
BKNGBOOKING HOLDINGS INC	112	$606K	0.02%	-89	Timeline
SYKSTRYKER CORPORATION	1,636	$605K	0.02%	-1,439	Timeline
VXUSVANGUARD STAR FDS	8,190	$602K	0.02%	-292	Timeline
DFASDIMENSIONAL ETF TRUST	8,764	$600K	0.02%	+51	Timeline
AMPAMERIPRISE FINL INC	1,205	$592K	0.02%	-34	Timeline
TXNTEXAS INSTRS INC	3,200	$588K	0.02%	-103	Timeline
ENBENBRIDGE INC	11,633	$587K	0.02%	+33	Timeline
IWYISHARES TR	2,140	$586K	0.02%	-3,187	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,196	$585K	0.02%	-155	Timeline
VVVANGUARD INDEX FDS	1,895	$583K	0.02%	+229	Timeline
LMNRLIMONEIRA CO	39,160	$582K	0.02%	0	Timeline
ETNEATON CORP PLC	1,549	$580K	0.02%	-326	Timeline
SPEMSPDR INDEX SHS FDS	12,305	$576K	0.02%	+740	Timeline
PCEFINVESCO EXCH TRADED FD TR II	28,637	$572K	0.02%	+3	Timeline
EQTEQT CORP	10,427	$568K	0.02%	+2,704	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	49,775	$567K	0.02%	+10,049	Timeline
DGROISHARES TR	8,312	$566K	0.02%	-1,759	Timeline
ZTSZOETIS INC	3,866	$566K	0.02%	-96	Timeline
BAXBAXTER INTL INC	24,783	$564K	0.02%	+12,100	Timeline
QEFASPDR INDEX SHS FDS	6,401	$563K	0.02%	-501	Timeline
JETSETF SER SOLUTIONS	22,817	$562K	0.02%	new	Timeline
RJFRAYMOND JAMES FINL INC	3,247	$560K	0.02%	-353	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	17,273	$559K	0.02%	-1,239	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,340	$557K	0.02%	+28	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,082	$552K	0.02%	-8,901	Timeline
BROBROWN & BROWN INC	5,826	$546K	0.02%	+200	Timeline
ABNBAIRBNB INC	4,459	$541K	0.02%	-391	Timeline
VEEVVEEVA SYS INC	1,817	$541K	0.02%	+227	Timeline
EWJISHARES INC	6,740	$541K	0.02%	+521	Timeline
BANK OF AMER CORPBANK OF AMER CORP	421	$539K	0.02%	0
FAUGFIRST TR EXCHNG TRADED FD VI	10,338	$537K	0.02%	-243	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	9,777	$535K	0.02%	+2,246	Timeline
PZAINVESCO EXCH TRADED FD TR II	23,055	$532K	0.02%	-865	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	12,540	$529K	0.02%	-11,332	Timeline
AVDEAMERICAN CENTY ETF TR	6,683	$527K	0.02%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	11,835	$515K	0.02%	-281	Timeline
BPBP PLC	14,926	$514K	0.02%	-462	Timeline
SNPSSYNOPSYS INC	1,035	$511K	0.02%	+43	Timeline
AJGGALLAGHER ARTHUR J & CO	1,645	$510K	0.02%	-145	Timeline
BKLNINVESCO EXCH TRADED FD TR II	24,340	$509K	0.02%	-367	Timeline
WABWABTEC	2,538	$509K	0.02%	-8	Timeline
HALHALLIBURTON CO	20,593	$507K	0.02%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	17,756	$504K	0.02%	new	Timeline
EMXCISHARES INC	7,406	$500K	0.02%	-12	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,818	$500K	0.02%	+23	Timeline
SCHBSCHWAB STRATEGIC TR	19,363	$498K	0.02%	+850	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	9,841	$497K	0.02%	+2,045	Timeline
COPXGLOBAL X FDS	8,269	$495K	0.02%	+163	Timeline
UNILEVER PLCUNILEVER PLC	8,341	$494K	0.02%	+1,261
BBYBEST BUY INC	6,527	$494K	0.02%	+309	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,367	$492K	0.02%	-27,073	Timeline
NTNXNUTANIX INC	6,611	$492K	0.02%	-143	Timeline
RFREGIONS FINANCIAL CORP NEW	18,615	$491K	0.02%	+50	Timeline
EDGIADVISORS INNER CIRCLE FD II	17,624	$489K	0.02%	+5,396	Timeline
ITGARTNER INC	1,853	$487K	0.02%	-38	Timeline
RSRELIANCE INC	1,732	$487K	0.02%	+467	Timeline
SDYSPDR SERIES TRUST	3,468	$486K	0.02%	-372	Timeline
APOAPOLLO GLOBAL MGMT INC	3,627	$483K	0.02%	-3,259	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,312	$482K	0.02%	+3	Timeline
TFCTRUIST FINL CORP	10,475	$479K	0.02%	+606	Timeline
PICKISHARES INC	10,711	$477K	0.02%	-100	Timeline
TMTOYOTA MOTOR CORP	2,493	$476K	0.02%	+394	Timeline
IJKISHARES TR	4,892	$469K	0.02%	+6	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,844	$466K	0.02%	-218	Timeline
JLLJONES LANG LASALLE INC	1,556	$464K	0.02%	+3	Timeline
SONYSONY GROUP CORP	16,109	$464K	0.02%	+2,791	Timeline
XTENBONDBLOXX ETF TRUST	9,936	$463K	0.02%	+138	Timeline
NOCNORTHROP GRUMMAN CORP	757	$461K	0.02%	+35	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,454	$461K	0.02%	-248	Timeline
GOVIINVESCO EXCH TRADED FD TR II	16,492	$458K	0.02%	+25	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	9,778	$458K	0.02%	0	Timeline
PINSPINTEREST INC	14,230	$458K	0.02%	-494	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	16,547	$457K	0.02%	-5,332	Timeline
SNAPSNAP INC	59,198	$456K	0.02%	+37,600	Timeline
AEPAMERICAN ELEC PWR CO INC	4,055	$456K	0.02%	-2,823	Timeline
BITBBITWISE BITCOIN ETF TR	7,230	$450K	0.02%	new	Timeline
REGLPROSHARES TR	5,264	$449K	0.02%	+1,086	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,135	$447K	0.02%	-246	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,930	$445K	0.02%	+799	Timeline
FTECFIDELITY COVINGTON TRUST	2,002	$445K	0.02%	-18	Timeline
DVNDEVON ENERGY CORP NEW	12,674	$444K	0.02%	-864	Timeline
NGNOVAGOLD RESOURCES INC	50,000	$440K	0.02%	0	Timeline
SHLDGLOBAL X FDS	6,237	$438K	0.02%	new	Timeline
CNICANADIAN NATL RY CO	4,621	$436K	0.02%	+21	Timeline
SHYISHARES TR	5,246	$435K	0.02%	-9,618	Timeline
OXYOCCIDENTAL PETE CORP	9,180	$434K	0.02%	-47	Timeline
XTISHARES TR	6,006	$432K	0.02%	-9,368	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	35,010	$430K	0.02%	+92	Timeline
JRINUVEEN REAL ASSET INCOME & G	30,109	$429K	0.02%	+193	Timeline
PKGPACKAGING CORP AMER	1,967	$429K	0.02%	+323	Timeline
SNASNAP ON INC	1,234	$428K	0.02%	+38	Timeline
EDCONSOLIDATED EDISON INC	4,246	$427K	0.02%	-103	Timeline
VRTVERTIV HOLDINGS CO	2,820	$425K	0.02%	+91	Timeline
IOOISHARES TR	3,545	$425K	0.02%	-1,038	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	22,077	$425K	0.02%	+2,391	Timeline
UALUNITED AIRLS HLDGS INC	4,403	$425K	0.02%	-4,002	Timeline
BUGGLOBAL X FDS	12,056	$424K	0.02%	-71,021	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	8,455	$424K	0.02%	-974	Timeline
IEFISHARES TR	4,394	$424K	0.02%	-11,209	Timeline
ACHRARCHER AVIATION INC	43,928	$421K	0.02%	new	Timeline
IBDWISHARES TR	19,777	$420K	0.02%	+2,324	Timeline
CMECME GROUP INC	1,548	$418K	0.02%	+206	Timeline
TTDTHE TRADE DESK INC	8,529	$418K	0.02%	+5,392	Timeline
AVAAVISTA CORP	11,049	$418K	0.02%	+2,233	Timeline
NEARISHARES U S ETF TR	8,129	$417K	0.02%	+86	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	8,746	$416K	0.02%	-130	Timeline
GSSCGOLDMAN SACHS ETF TR	5,539	$415K	0.02%	new	Timeline
GMGENERAL MTRS CO	6,788	$414K	0.02%	-46	Timeline
QBTSD-WAVE QUANTUM INC	16,738	$414K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,178	$412K	0.02%	new	Timeline
CLCOLGATE PALMOLIVE CO	5,147	$411K	0.02%	-331	Timeline
GLDMWORLD GOLD TR	5,372	$411K	0.02%	+689	Timeline
PAYXPAYCHEX INC	3,232	$410K	0.02%	+573	Timeline
XHLFBONDBLOXX ETF TRUST	8,120	$409K	0.02%	-232	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	8,279	$408K	0.02%	-119	Timeline
DDSDILLARDS INC	662	$407K	0.02%	-250	Timeline
HYLBDBX ETF TR	10,935	$406K	0.02%	+118	Timeline
ENFRALPS ETF TR	12,520	$406K	0.02%	-18	Timeline
EDGHADVISORS INNER CIRCLE FD II	14,071	$406K	0.02%	+3,083	Timeline
ITRIITRON INC	3,248	$405K	0.02%	+432	Timeline
SNOWSNOWFLAKE INC	1,784	$402K	0.02%	+140	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	960	$402K	0.02%	-200	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,265	$402K	0.02%	-449	Timeline
URAGLOBAL X FDS	8,389	$400K	0.02%	+127	Timeline
IXUSISHARES TR	4,842	$400K	0.02%	+137	Timeline
ARGXARGENX SE	542	$400K	0.02%	-21	Timeline
GSCGOLDMAN SACHS ETF TR	7,475	$398K	0.02%	+1,841	Timeline
SPGIS&P GLOBAL INC	815	$397K	0.02%	-152	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	5,982	$397K	0.02%	+257	Timeline
RITMRITHM CAPITAL CORP	34,790	$396K	0.02%	+85	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	15,254	$395K	0.02%	+2,014	Timeline
NADNUVEEN QUALITY MUNCP INCOME	33,789	$395K	0.02%	+10,534	Timeline
FISVFISERV INC	3,054	$394K	0.02%	-486	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,925	$393K	0.02%	-594	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	14,157	$392K	0.02%	+824	Timeline
CBCHUBB LIMITED	1,384	$391K	0.01%	-304	Timeline
IQVIQVIA HLDGS INC	2,051	$390K	0.01%	+2	Timeline
WECWEC ENERGY GROUP INC	3,395	$389K	0.01%	+591	Timeline
IGIBISHARES TR	7,159	$387K	0.01%	+29	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	7,396	$386K	0.01%	-342	Timeline
EFXEQUIFAX INC	1,506	$386K	0.01%	+73	Timeline
SFSTIFEL FINL CORP	3,399	$386K	0.01%	+20	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,225	$384K	0.01%	+315	Timeline
DTDYNATRACE INC	7,904	$383K	0.01%	+61	Timeline
MASMASCO CORP	5,415	$381K	0.01%	-567	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	39,073	$381K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,171	$378K	0.01%	-274	Timeline
EWXSPDR INDEX SHS FDS	5,622	$378K	0.01%	+17	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,525	$378K	0.01%	+134	Timeline
RRYDER SYS INC	1,993	$376K	0.01%	-427	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	7,088	$375K	0.01%	-111	Timeline
ACWXISHARES TR	5,765	$375K	0.01%	+2,370	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	6,795	$375K	0.01%	-1,060	Timeline
CWCURTISS WRIGHT CORP	689	$374K	0.01%	+58	Timeline
RIVNRIVIAN AUTOMOTIVE INC	25,345	$372K	0.01%	-512	Timeline
IWBISHARES TR	1,015	$371K	0.01%	-934	Timeline
IBBISHARES TR	2,570	$371K	0.01%	+20	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	7,990	$371K	0.01%	-1,594	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	28,776	$367K	0.01%	+576	Timeline
PPLPPL CORP	9,887	$367K	0.01%	+452	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,455	$367K	0.01%	-275	Timeline
SPYGSPDR SERIES TRUST	3,509	$367K	0.01%	+724	Timeline
SOFISOFI TECHNOLOGIES INC	13,881	$367K	0.01%	-6,954	Timeline
BHPBHP BILLITON LIMITED	6,559	$366K	0.01%	+162	Timeline
BOOTBOOT BARN HLDGS INC	2,192	$363K	0.01%	-51	Timeline
MMSIMERIT MED SYS INC	4,355	$362K	0.01%	+174	Timeline
TDTORONTO DOMINION BK ONT	4,519	$361K	0.01%	+1,482	Timeline
CAVACAVA GROUP INC	5,969	$361K	0.01%	-714	Timeline
VICIVICI PPTYS INC	11,038	$360K	0.01%	+3,107	Timeline
QSRRESTAURANT BRANDS INTL INC	5,597	$359K	0.01%	+575	Timeline
EUFNISHARES TR	10,431	$358K	0.01%	+2,128	Timeline
ATOATMOS ENERGY CORP	2,090	$357K	0.01%	+91	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,381	$357K	0.01%	-21	Timeline
CMSCMS ENERGY CORP	4,867	$357K	0.01%	+99	Timeline
SHWSHERWIN WILLIAMS CO	1,028	$356K	0.01%	+83	Timeline
THROBLACKROCK ETF TRUST	9,381	$355K	0.01%	+446	Timeline
PFFISHARES TR	11,229	$355K	0.01%	-35,124	Timeline
NACNUVEEN CA DIVI ADV MUN	30,649	$352K	0.01%	-351	Timeline
XYZBLOCK INC	4,846	$350K	0.01%	-7,560	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,214	$350K	0.01%	-4	Timeline
DDOGDATADOG INC	2,452	$349K	0.01%	+342	Timeline
QTUMETF SER SOLUTIONS	3,320	$348K	0.01%	+328	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	18,576	$348K	0.01%	0	Timeline
INSMINSMED INC	2,410	$347K	0.01%	-1,005	Timeline
IBHFISHARES TR	14,702	$344K	0.01%	new	Timeline
AONAON PLC	958	$342K	0.01%	+112	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	11,497	$341K	0.01%	+1,500	Timeline
HDUSLATTICE STRATEGIES TR	5,271	$339K	0.01%	+4	Timeline
ADIANALOG DEVICES INC	1,378	$339K	0.01%	-27	Timeline
XELXCEL ENERGY INC	4,177	$337K	0.01%	+90	Timeline
SANBANCO SANTANDER SA	32,138	$337K	0.01%	+12,030	Timeline
FSKFS KKR CAP CORP	22,248	$332K	0.01%	-652	Timeline
IDEVISHARES TR	4,130	$331K	0.01%	+5	Timeline
ETRENTERGY CORP NEW	3,540	$330K	0.01%	+325	Timeline
ESGVVANGUARD WORLD FD	2,779	$329K	0.01%	-87	Timeline
MPWRMONOLITHIC PWR SYS INC	354	$326K	0.01%	-16	Timeline
BDXBECTON DICKINSON & CO	1,733	$324K	0.01%	+128	Timeline
ROSTROSS STORES INC	2,128	$324K	0.01%	+12	Timeline
DGDOLLAR GEN CORP	3,136	$324K	0.01%	-14	Timeline
VTIPVANGUARD MALVERN FDS	6,375	$323K	0.01%	+65	Timeline
PRIMPRIMORIS SVCS CORP	2,344	$322K	0.01%	new	Timeline
SPMDSPDR SERIES TRUST	5,608	$321K	0.01%	+284	Timeline
ITOTISHARES TR	2,200	$320K	0.01%	+10	Timeline
VHTVANGUARD WORLD FD	1,230	$319K	0.01%	-195	Timeline
HYMBSPDR SERIES TRUST	12,810	$319K	0.01%	-938	Timeline
FICOFAIR ISAAC CORP	211	$316K	0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	16,469	$316K	0.01%	+108	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,871	$316K	0.01%	+51	Timeline
MSCIMSCI INC	556	$316K	0.01%	+6	Timeline
RPGINVESCO EXCHANGE TRADED FD T	6,605	$315K	0.01%	+50	Timeline
HPQHP INC	11,572	$315K	0.01%	+1,248	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,027	$314K	0.01%	-5	Timeline
KEYKEYCORP	16,708	$312K	0.01%	-2,774	Timeline
IRMIRON MTN INC DEL	3,050	$311K	0.01%	-168	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	25,209	$310K	0.01%	+500	Timeline
ARCCARES CAPITAL CORP	15,151	$309K	0.01%	+225	Timeline
TELTE CONNECTIVITY PLC	1,399	$307K	0.01%	+127	Timeline
VXFVANGUARD INDEX FDS	1,466	$307K	0.01%	-100	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,182	$307K	0.01%	-84	Timeline
IYJISHARES TR	2,101	$306K	0.01%	-798	Timeline
VRSKVERISK ANALYTICS INC	1,216	$306K	0.01%	-352	Timeline
HTGCHERCULES CAPITAL INC	16,122	$305K	0.01%	+9	Timeline
IYFISHARES TR	2,398	$304K	0.01%	+124	Timeline
PAYCPAYCOM SOFTWARE INC	1,445	$301K	0.01%	+153	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,674	$300K	0.01%	+45	Timeline
BKLCBNY MELLON ETF TRUST	2,330	$299K	0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	654	$298K	0.01%	+38	Timeline
ICFISHARES TR	4,838	$298K	0.01%	+5	Timeline
CBRECBRE GROUP INC	1,891	$298K	0.01%	-106	Timeline
EVRGEVERGY INC	3,918	$298K	0.01%	+2	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	18,679	$298K	0.01%	+4,858	Timeline
OGEOGE ENERGY CORP	6,422	$297K	0.01%	-209	Timeline
EMNEASTMAN CHEM CO	4,710	$297K	0.01%	-2,804	Timeline
PGXINVESCO EXCH TRADED FD TR II	25,421	$295K	0.01%	+171	Timeline
TLHISHARES TR	2,839	$292K	0.01%	+218	Timeline
AVUSAMERICAN CENTY ETF TR	2,689	$292K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	1,359	$290K	0.01%	-1,215	Timeline
PTYPIMCO CORPORATE & INCOME OPP	20,059	$290K	0.01%	+9,660	Timeline
GFIGOLD FIELDS LTD	6,889	$289K	0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	6,233	$287K	0.01%	-135	Timeline
ULSUL SOLUTIONS INC	4,046	$287K	0.01%	+8	Timeline
FTNTFORTINET INC	3,409	$287K	0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	5,797	$286K	0.01%	+129	Timeline
FTAIFTAI AVIATION LTD	1,711	$285K	0.01%	new	Timeline
NUENUCOR CORP	2,105	$285K	0.01%	-6,461	Timeline
DFAXDIMENSIONAL ETF TRUST	9,067	$285K	0.01%	0	Timeline
SHESPDR SERIES TRUST	2,231	$284K	0.01%	-190	Timeline
EGEVEREST GROUP LTD	810	$284K	0.01%	-118	Timeline
IEURISHARES TR	4,161	$283K	0.01%	+134	Timeline
ICVTISHARES TR	2,826	$283K	0.01%	-4	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	5,907	$281K	0.01%	-670	Timeline
ITBISHARES TR	2,617	$281K	0.01%	-749	Timeline
MGCVANGUARD WORLD FD	1,146	$280K	0.01%	+2	Timeline
GSKGSK PLC	6,467	$279K	0.01%	-2,108	Timeline
GLTRABRDN PRECIOUS METALS BASKET	1,673	$277K	0.01%	+145	Timeline
EFAVISHARES TR	3,247	$275K	0.01%	-14	Timeline
MOTIVANECK ETF TRUST	7,423	$275K	0.01%	-6	Timeline
CFGCITIZENS FINL GROUP INC	5,174	$275K	0.01%	-140	Timeline
PEYINVESCO EXCHANGE TRADED FD T	13,048	$275K	0.01%	+20	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,436	$275K	0.01%	+4	Timeline
RGLDROYAL GOLD INC	1,368	$274K	0.01%	+52	Timeline
CBOECBOE GLOBAL MKTS INC	1,119	$274K	0.01%	+65	Timeline
DBEFDBX ETF TR	5,901	$274K	0.01%	-79	Timeline
PDTHANCOCK JOHN PREM DIVID FD	20,525	$274K	0.01%	+274	Timeline
PSKSPDR SERIES TRUST	8,273	$274K	0.01%	-7,737	Timeline
AMEAMETEK INC	1,447	$272K	0.01%	-182	Timeline
LNTALLIANT ENERGY CORP	4,035	$272K	0.01%	-489	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,753	$271K	0.01%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,240	$271K	0.01%	-23	Timeline
SCHFSCHWAB STRATEGIC TR	11,637	$271K	0.01%	-423	Timeline
IBDXISHARES TR	10,555	$270K	0.01%	+40	Timeline
SPESPECIAL OPPORTUNITIES FD INC	17,369	$269K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	1,606	$269K	0.01%	-852	Timeline
TXRHTEXAS ROADHOUSE INC	1,606	$267K	0.01%	+263	Timeline
RXRXRECURSION PHARMACEUTICALS IN	54,667	$267K	0.01%	new	Timeline
IHAKISHARES TR	5,094	$267K	0.01%	+21	Timeline
FNFABRINET	731	$267K	0.01%	-82	Timeline
PFFDGLOBAL X FDS	13,647	$265K	0.01%	-802	Timeline
INTAINTAPP INC	6,477	$265K	0.01%	+1,811	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,630	$264K	0.01%	-456	Timeline
EXPDEXPEDITORS INTL WASH INC	2,153	$264K	0.01%	+217	Timeline
TEMTEMPUS AI INC	3,262	$263K	0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	25,472	$263K	0.01%	+8	Timeline
SUSUNCOR ENERGY INC NEW	6,229	$260K	0.01%	+229	Timeline
FASTFASTENAL CO	5,308	$260K	0.01%	+238	Timeline
IAIISHARES TR	1,464	$259K	0.01%	0	Timeline
RKLBROCKET LAB CORP	5,404	$259K	0.01%	new	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	29,686	$259K	0.01%	new	Timeline
CIENCIENA CORP	1,777	$259K	0.01%	-1,039	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,077	$259K	0.01%	-58	Timeline
VLTOVERALTO CORP	2,417	$258K	0.01%	+54	Timeline
NVTNVENT ELEC PLC	2,604	$257K	0.01%	new	Timeline
MOATVANECK ETF TRUST	2,590	$257K	0.01%	-178	Timeline
SOLVSOLVENTUM CORP	3,514	$256K	0.01%	-188	Timeline
DIVOAMPLIFY ETF TR	5,752	$256K	0.01%	+464	Timeline
CACICACI INTL INC	512	$255K	0.01%	-156	Timeline
IUSGISHARES TR	1,551	$255K	0.01%	+126	Timeline
IBRXIMMUNITYBIO INC	103,685	$255K	0.01%	new	Timeline
IYGISHARES TR	2,841	$255K	0.01%	+3	Timeline
WRBBERKLEY W R CORP	3,317	$254K	0.01%	-529	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	7,037	$254K	0.01%	0	Timeline
KKRKKR & CO INC	1,946	$253K	0.01%	+398	Timeline
ACGLARCH CAP GROUP LTD	2,783	$253K	0.01%	-4,184	Timeline
NINISOURCE INC	5,820	$252K	0.01%	+35	Timeline
IDXXIDEXX LABS INC	394	$252K	0.01%	new	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	25,000	$252K	0.01%	0
IRINGERSOLL RAND INC	3,036	$251K	0.01%	+74	Timeline
SUBISHARES TR	2,347	$251K	0.01%	-323	Timeline
AMZAETFIS SER TR I	6,200	$249K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	3,194	$249K	0.01%	-2,479	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,202	$249K	0.01%	-175	Timeline
DDOMINION ENERGY INC	4,058	$248K	0.01%	-1,072	Timeline
CXTCRANE NXT CO	3,697	$248K	0.01%	new	Timeline
WTMFWISDOMTREE TR	6,536	$248K	0.01%	-90	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	9,599	$248K	0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	14,783	$247K	0.01%	-3,916	Timeline
SNYSANOFI SA	5,243	$247K	0.01%	+514	Timeline
GOVZISHARES TR	25,250	$246K	0.01%	+7,750	Timeline
CTVACORTEVA INC	3,626	$245K	0.01%	-3,398	Timeline
JBTMJBT MAREL CORPORATION	1,740	$244K	0.01%	new	Timeline
QVMTINVESCO EXCH TRADED FD TR II	4,408	$242K	0.01%	-10	Timeline
ISCFISHARES TR	5,875	$242K	0.01%	+458	Timeline
HYSABONDBLOXX ETF TRUST	15,669	$241K	0.01%	0	Timeline
HUBSHUBSPOT INC	513	$240K	0.01%	+127	Timeline
VIGIVANGUARD WHITEHALL FDS	2,672	$239K	0.01%	new	Timeline
FNVFRANCO NEV CORP	1,074	$239K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	1,043	$239K	0.01%	-200	Timeline
EQNREQUINOR ASA	9,793	$239K	0.01%	+889	Timeline
RPRXROYALTY PHARMA PLC	6,764	$239K	0.01%	-354	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	9,572	$237K	0.01%	+53	Timeline
SHYMBLACKROCK ETF TRUST II	10,609	$237K	0.01%	new	Timeline
IXCISHARES TR	5,676	$237K	0.01%	-1,284	Timeline
EHCENCOMPASS HEALTH CORP	1,864	$237K	0.01%	+113	Timeline
CMFISHARES TR	4,150	$237K	0.01%	+304	Timeline
WTRGESSENTIAL UTILS INC	5,923	$236K	0.01%	-184	Timeline
ABCBAMERIS BANCORP	3,221	$236K	0.01%	-17	Timeline
IAKISHARES TR	1,762	$236K	0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	1,467	$235K	0.01%	-52	Timeline
ARKKARK ETF TR	2,712	$234K	0.01%	-2,888	Timeline
REGNREGENERON PHARMACEUTICALS	416	$234K	0.01%	-167	Timeline
CGCARLYLE GROUP INC	3,726	$234K	0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,091	$233K	0.01%	-176	Timeline
VTRVENTAS INC	3,327	$233K	0.01%	+76	Timeline
GUNRFLEXSHARES TR	5,318	$233K	0.01%	new	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	23,200	$233K	0.01%	0	Timeline
HQYHEALTHEQUITY INC	2,455	$233K	0.01%	new	Timeline
LLOEWS CORP	2,314	$232K	0.01%	new	Timeline
CADECADENCE BANK	6,186	$232K	0.01%	new	Timeline
PNRPENTAIR PLC	2,089	$231K	0.01%	+85	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	14,658	$231K	0.01%	+2,697	Timeline
CRSPCRISPR THERAPEUTICS AG	3,558	$231K	0.01%	new	Timeline
ILCGISHARES TR	2,203	$230K	0.01%	-1	Timeline
TIPXSPDR SERIES TRUST	11,910	$230K	0.01%	+1,067	Timeline
AVTAVNET INC	4,394	$230K	0.01%	+19	Timeline
FITBFIFTH THIRD BANCORP	5,150	$229K	0.01%	-1,092	Timeline
ALBALBEMARLE CORP	2,824	$229K	0.01%	-558	Timeline
FNCLFIDELITY COVINGTON TRUST	2,993	$229K	0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	20,000	$228K	0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	2,676	$227K	0.01%	+65	Timeline
NSCNORFOLK SOUTHN CORP	754	$227K	0.01%	new	Timeline
HEI-AHEICO CORP NEW	885	$225K	0.01%	-24	Timeline
WBDWARNER BROS DISCOVERY INC	11,492	$224K	0.01%	-42	Timeline
SBSWSIBANYE STILLWATER LTD	19,953	$224K	0.01%	-68,592	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,535	$224K	0.01%	-690	Timeline
ZROZPIMCO ETF TR	3,290	$224K	0.01%	+16	Timeline
WELLWELLTOWER INC	1,254	$223K	0.01%	-91	Timeline
LKQLKQ CORP	7,313	$223K	0.01%	-1,349	Timeline
CGNXCOGNEX CORP	4,922	$223K	0.01%	new	Timeline
CLHCLEAN HARBORS INC	959	$223K	0.01%	-87	Timeline
LDOSLEIDOS HOLDINGS INC	1,174	$222K	0.01%	new	Timeline
NRIMNORTHRIM BANCORP INC	10,224	$221K	0.01%	new	Timeline
TFISPDR SERIES TRUST	4,856	$221K	0.01%	-36	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,703	$221K	0.01%	+115
VNOVORNADO RLTY TR	5,444	$221K	0.01%	+31	Timeline
INBKFIRST INTERNET BANCORP	9,821	$220K	0.01%	0	Timeline
INMDINMODE LTD	14,778	$220K	0.01%	-29	Timeline
TDGTRANSDIGM GROUP INC	167	$220K	0.01%	+24	Timeline
OEFISHARES TR	661	$220K	0.01%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	8,758	$220K	0.01%	-215	Timeline
AERAERCAP HOLDINGS NV	1,816	$220K	0.01%	+44	Timeline
CLSCELESTICA INC	891	$220K	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	3,664	$219K	0.01%	-409	Timeline
SKYCHAMPION HOMES INC	2,856	$218K	0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	859	$218K	0.01%	new	Timeline
GTESGATES INDL CORP PLC	8,758	$217K	0.01%	new	Timeline
TFLOISHARES TR	4,296	$217K	0.01%	-239	Timeline
JJACOBS SOLUTIONS INC	1,449	$217K	0.01%	-2,977	Timeline
MMTABERDEEN MULTI-MARKET INCOME	45,311	$217K	0.01%	+544	Timeline
AEMAGNICO EAGLE MINES LTD	1,283	$216K	0.01%	new	Timeline
RWOSPDR INDEX SHS FDS	4,718	$216K	0.01%	new	Timeline
PIPRPIPER SANDLER COS	622	$216K	0.01%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	11,582	$215K	0.01%	-1,541	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	15,389	$215K	0.01%	+3,595
LUVSOUTHWEST AIRLS CO	6,693	$214K	0.01%	-6,359	Timeline
NWSANEWS CORP NEW	6,950	$213K	0.01%	+20	Timeline
TWTRADEWEB MKTS INC	1,918	$213K	0.01%	-5,264	Timeline
AVAVAEROVIRONMENT INC	674	$212K	0.01%	-262	Timeline
VLUEISHARES TR	1,694	$212K	0.01%	new	Timeline
ALCALCON AG	2,842	$212K	0.01%	new	Timeline
SCHISCHWAB STRATEGIC TR	9,114	$210K	0.01%	+6	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	10,187	$210K	0.01%	new	Timeline
BIBLNORTHERN LTS FD TR IV	4,715	$210K	0.01%	new	Timeline
SPHYSPDR SERIES TRUST	8,743	$209K	0.01%	-377	Timeline
MEDPMEDPACE HLDGS INC	407	$209K	0.01%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	7,645	$209K	0.01%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	6,036	$209K	0.01%	new	Timeline
PBEINVESCO EXCHANGE TRADED FD T	2,980	$208K	0.01%	new	Timeline
PDECINNOVATOR ETFS TRUST	4,940	$208K	0.01%	new	Timeline
RBLXROBLOX CORP	1,496	$207K	0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	3,534	$207K	0.01%	new	Timeline
EEMVISHARES INC	3,242	$207K	0.01%	+1	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	7,477	$206K	0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	10,170	$206K	0.01%	+170	Timeline
BSVVANGUARD BD INDEX FDS	2,604	$205K	0.01%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	19,311	$205K	0.01%	-1,100	Timeline
GWXSPDR INDEX SHS FDS	5,037	$202K	0.01%	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
FBCGFIDELITY COVINGTON TRUST	157,832	$7.61M	shares
PHDGINVESCO ACTIVELY MANAGED EXC	77,737	$2.74M	shares
IPAYAMPLIFY ETF TR	39,463	$2.36M	shares
ISMDNORTHERN LTS FD TR IV	60,430	$2.15M	shares
WHWYNDHAM HOTELS & RESORTS INC	21,396	$1.74M	shares
SOXQINVESCO EXCH TRADED FD TR II	34,376	$1.5M	shares
SPHBINVESCO EXCH TRADED FD TR II	13,100	$1.28M	shares
VTWOVANGUARD SCOTTSDALE FDS	13,611	$1.19M	shares
IDUISHARES TR	11,302	$1.18M	shares
LYBLYONDELLBASELL INDUSTRIES NV	18,698	$1.08M	shares
VODVODAFONE GROUP PLC	96,518	$1.03M	shares
FISFIDELITY NATL INFORMATION SV	11,212	$913K	shares
BIZDVANECK ETF TRUST	47,313	$770K	shares
CTASCINTAS CORP	2,654	$591K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	15,451	$567K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	5,530	$542K	shares
KBRKBR INC	11,296	$542K	shares
ASTSAST SPACEMOBILE INC	11,077	$518K	shares
ROPROPER TECHNOLOGIES INC	901	$511K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	4,639	$483K	shares
BJBJS WHSL CLUB HLDGS INC	4,348	$469K	shares
TRVTRAVELERS COMPANIES INC	1,742	$466K	shares
MPLXMPLX LP	8,814	$454K	shares
AAALCOA CORP	15,374	$454K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	37,142	$426K	shares
FDIGFIDELITY COVINGTON TRUST	11,952	$425K	shares
CAKECHEESECAKE FACTORY INC	6,569	$412K	shares
DGTSPDR SERIES TRUST	2,545	$383K	shares
FDSFACTSET RESH SYS INC	853	$382K	shares
AFRMAFFIRM HLDGS INC	5,044	$349K	shares
ANIPANI PHARMACEUTICALS INC	5,256	$343K	shares
EDGFADVISORS INNER CIRCLE FD II	13,449	$333K	shares
FLUTFLUTTER ENTMT PLC	1,157	$331K	shares
YPFYPF SOCIEDAD ANONIMA	10,510	$331K	shares
HESS CORPHESS CORP	2,253	$312K	shares
ALEALLETE INC	4,831	$310K	shares
DBXDROPBOX INC	10,724	$307K	shares
XPOXPO INC	2,355	$297K	shares
GDDYGODADDY INC	1,618	$291K	shares
IYKISHARES TR	4,030	$284K	shares
SFMSPROUTS FMRS MKT INC	1,704	$281K	shares
USDPROSHARES TR	3,770	$279K	shares
MBINMERCHANTS BANCORP IND	7,987	$264K	shares
KVUEKENVUE INC	12,415	$260K	shares
TACTRANSALTA CORP	23,892	$258K	shares
ARMARM HOLDINGS PLC	1,577	$255K	shares
CARRCARRIER GLOBAL CORPORATION	3,479	$255K	shares
LULULULULEMON ATHLETICA INC	1,016	$241K	shares
DEODIAGEO PLC	2,364	$238K	shares
PDDPDD HOLDINGS INC	2,260	$237K	shares
MDLZMONDELEZ INTL INC	3,497	$236K	shares
CRKCOMSTOCK RES INC	8,356	$231K	shares
WK KELLOGG COWK KELLOGG CO	14,222	$227K	shares
FHLCFIDELITY COVINGTON TRUST	3,474	$222K	shares
ESSESSEX PPTY TR INC	775	$220K	shares
CRSCARPENTER TECHNOLOGY CORP	779	$215K	shares
ISHARES TRISHARES TR	9,200	$215K	shares
NZFNUVEEN MUN CR INCOME FD	17,976	$214K	shares
RELXRELX PLC	3,943	$214K	shares
CHDCHURCH & DWIGHT CO INC	2,225	$214K	shares
VSHVISHAY INTERTECHNOLOGY INC	13,463	$214K	shares
UFPTUFP TECHNOLOGIES INC	872	$213K	shares
BAUGINNOVATOR ETFS TRUST	4,624	$213K	shares
VTEBVANGUARD MUN BD FDS	4,310	$211K	shares
PPGPPG INDS INC	1,831	$208K	shares
VDEVANGUARD WORLD FD	1,722	$205K	shares
TOSTTOAST INC	4,609	$204K	shares
MUSAMURPHY USA INC	501	$204K	shares
EDGUADVISORS INNER CIRCLE FD II	7,795	$203K	shares
IPARINTERPARFUMS INC	1,528	$201K	shares
ASYSAMTECH SYS INC	33,549	$149K	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	17,204	$107K	shares
BDJBLACKROCK ENHANCED EQUITY DI	10,694	$95.1K	shares
GRABGRAB HOLDINGS LIMITED	13,953	$70.2K	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	10,823	$58K	shares
AMCAMC ENTMT HLDGS INC	12,115	$37.6K	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 0001633697-25-000010	base		2025-10-17	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC