TOTAL INVESTMENT MANAGEMENT INC
Follow13F filer, CIK 1068804, SCOTTSDALE, AZ
TOTAL INVESTMENT MANAGEMENT INC reported $769,258,014 across 81 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 92.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001068804-25-000008
- Period
- 2025-09-30
- Reported value
- $769M
- Holdings
- 81
- Top 10 weight
- 92.09%
- New
- 2
- Sold out
- 824
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQMadded | +299,368 | $74M |
| VGTadded | +756 | $564K |
| IBITadded | +4,757 | $309K |
| TSLAadded | +625 | $278K |
| PSLVadded | +14,886 | $234K |
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 |
|---|---|---|
| EEMreduced | -45,361 | -$2.42M |
| SPYreduced | -3,384 | -$2.25M |
| FNKreduced | -31,416 | -$1.74M |
| XHLFreduced | -33,158 | -$1.67M |
| RSPreduced | -7,714 | -$1.46M |
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.
Back to all 81 share positions
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 |
|---|---|---|---|
| BILSPDR SERIES TRUST | 12,853 | $1.18M | shares |
| MSTRSTRATEGY INC | 693 | $280K | shares |
| VTVVANGUARD INDEX FDS | 1,526 | $270K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 240 | $238K | shares |
| SCHFSCHWAB STRATEGIC TR | 9,889 | $219K | shares |
| NFLXNETFLIX INC. | 161 | $216K | shares |
| SCHMSCHWAB STRATEGIC TR | 7,284 | $204K | shares |
| LLYELI LILLY & CO | 261 | $203K | shares |
| SCHHSCHWAB STRATEGIC TR | 8,804 | $186K | shares |
| ACWIISHARES TR | 1,444 | $186K | shares |
| PFEPFIZER INC | 7,392 | $179K | shares |
| CAHCARDINAL HEALTH INC | 1,047 | $176K | shares |
| IEFAISHARES TR | 2,022 | $169K | shares |
| VBRVANGUARD INDEX FDS | 857 | $167K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 6,491 | $165K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 2,776 | $158K | shares |
| MRKMERCK & CO INC | 1,971 | $156K | shares |
| MARAMARA HOLDINGS INC | 9,645 | $151K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 1,756 | $149K | shares |
| IBBISHARES TR | 1,177 | $149K | shares |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 1,965 | $144K | shares |
| SCHZSCHWAB STRATEGIC TR | 6,099 | $142K | shares |
| SYMSYMBOTIC INC | 3,400 | $132K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 227 | $129K | shares |
| AMEAMETEK INC | 695 | $126K | shares |
| IEMGISHARES INC | 2,061 | $124K | shares |
| BNDVANGUARD BD INDEX FDS | 1,675 | $123K | shares |
| MISLFIRST TR EXCHANGE-TRADED FD | 3,246 | $121K | shares |
| GEGE AEROSPACE | 469 | $121K | shares |
| BKIEBNY MELLON ETF TRUST | 1,383 | $119K | shares |
| JNJJOHNSON & JOHNSON | 780 | $119K | shares |
| CRMSALESFORCE INC | 423 | $115K | shares |
| IDVISHARES TR | 3,280 | $113K | shares |
| DEMWISDOMTREE TR | 2,498 | $113K | shares |
| TIPISHARES TR | 995 | $109K | shares |
| EDCONSOLIDATED EDISON INC | 1,080 | $108K | shares |
| PATHUIPATH INC | 8,450 | $108K | shares |
| SCHGSCHWAB STRATEGIC TR | 3,405 | $99.5K | shares |
| BKHYBNY MELLON ETF TRUST | 2,051 | $99K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 697 | $94.2K | shares |
| INTCINTEL CORP | 4,205 | $94.2K | shares |
| CWBSPDR SERIES TRUST | 1,123 | $92.8K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 1,542 | $92.6K | shares |
| LMTLOCKHEED MARTIN CORP | 195 | $90.2K | shares |
| IJKISHARES TR | 984 | $89.5K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 1,126 | $88.6K | shares |
| XCORFUNDX INVT TR | 1,193 | $87.3K | shares |
| MINTPIMCO ETF TR | 848 | $85.3K | shares |
| AMDADVANCED MICRO DEVICES INC | 599 | $85K | shares |
| URAGLOBAL X FDS | 2,185 | $84.8K | shares |
| AXONAXON ENTERPRISE INC | 101 | $83.6K | shares |
| ITOTISHARES TR | 606 | $81.8K | shares |
| SLVISHARES SILVER TR | 2,493 | $81.8K | shares |
| ISRGINTUITIVE SURGICAL INC | 150 | $81.5K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 343 | $77.7K | shares |
| SERVSERVE ROBOTICS INC | 6,632 | $75.9K | shares |
| AMGNAMGEN INC | 269 | $75.2K | shares |
| AXPAMERICAN EXPRESS CO | 224 | $71.5K | shares |
| ORCLORACLE CORP | 324 | $70.9K | shares |
| ARKGARK ETF TR | 2,856 | $69.5K | shares |
| BNYBANK OF NY MELLON CORP | 761 | $69.3K | shares |
| MAMASTERCARD INCORPORATED | 123 | $68.8K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 1,100 | $65.8K | shares |
| OREALTY INCOME CORP | 1,129 | $65.1K | shares |
| DBLDOUBLELINE OPPORTUNISTIC CR | 4,198 | $64.6K | shares |
| KMBKIMBERLY-CLARK CORP | 500 | $64.5K | shares |
| RTXRTX CORPORATION | 437 | $63.8K | shares |
| GLPIGAMING & LEISURE P | 1,363 | $63.6K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 757 | $62.2K | shares |
| PEPPEPSICO INC | 470 | $62.1K | shares |
| GILDGILEAD SCIENCES INC | 549 | $60.9K | shares |
| ALKALASKA AIR GROUP INC | 1,229 | $60.8K | shares |
| CORCENCORA INC | 202 | $60.6K | shares |
| XLYSELECT SECTOR SPDR TR | 275 | $59.8K | shares |
| NNENANO NUCLEAR ENERGY INC | 1,731 | $59.7K | shares |
| SHOPSHOPIFY INC | 489 | $56.4K | shares |
| MMM3M CO | 362 | $55.1K | shares |
| IJHISHARES TR | 874 | $54.2K | shares |
| DGROISHARES TR | 846 | $54.1K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 1,101 | $52.6K | shares |
| WRBBERKLEY W R CORP | 708 | $52K | shares |
| GEVGE VERNOVA INC | 96 | $50.8K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 557 | $50.6K | shares |
| DONWISDOMTREE TR | 1,000 | $50.1K | shares |
| GDGENERAL DYNAMICS CORP | 172 | $50.1K | shares |
| UNHUNITEDHEALTH GROUP INC | 160 | $50K | shares |
| VBKVANGUARD INDEX FDS | 180 | $49.9K | shares |
| ACNACCENTURE PLC IRELAND | 166 | $49.6K | shares |
| SYKSTRYKER CORPORATION | 125 | $49.5K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 5,700 | $49.3K | shares |
| PANWPALO ALTO NETWORKS INC | 239 | $48.9K | shares |
| GSGOLDMAN SACHS GROUP INC | 69 | $48.8K | shares |
| AMCOR PLCAMCOR PLC | 5,187 | $47.7K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 2,280 | $47.6K | shares |
| OKEONEOK INC NEW | 568 | $46.4K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 718 | $46K | shares |
| IAUISHARES GOLD TR | 736 | $45.9K | shares |
| DUKDUKE ENERGY CORP NEW | 389 | $45.9K | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 709 | $45.6K | shares |
| AEVAAEVA TECHNOLOGIES INC | 1,150 | $43.5K | shares |
| SDYSPDR SERIES TRUST | 320 | $43.4K | shares |
| SCHDSCHWAB STRATEGIC TR | 1,607 | $42.6K | shares |
| USBUS BANCORP | 938 | $42.5K | shares |
| QUALISHARES TR | 232 | $42.4K | shares |
| EXKENDEAVOUR SILVER CORP | 8,417 | $41.4K | shares |
| SCHVSCHWAB STRATEGIC TR | 1,485 | $41.1K | shares |
| FFORD MTR CO | 3,763 | $40.8K | shares |
| BACBANK OF AMER CORP | 856 | $40.5K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 607 | $39.8K | shares |
| PMPHILIP MORRIS INTL INC | 215 | $39.2K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 77 | $39.2K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 818 | $37.9K | shares |
| PYPLPAYPAL HLDGS INC | 506 | $37.6K | shares |
| DISDISNEY WALT CO | 302 | $37.5K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 809 | $37.5K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 781 | $36.8K | shares |
| HALHALLIBURTON CO | 1,774 | $36.2K | shares |
| RIOTRIOT PLATFORMS INC | 3,183 | $36K | shares |
| FSLRFIRST SOLAR INC | 216 | $35.8K | shares |
| ITAISHARES TR | 188 | $35.4K | shares |
| ADBEADOBE INC | 90 | $34.8K | shares |
| SDIVGLOBAL X FDS | 1,506 | $34K | shares |
| XNAVFUNDX INVT TR | 470 | $33.8K | shares |
| CMCSACOMCAST CORP NEW | 938 | $33.5K | shares |
| MUBISHARES TR | 320 | $33.4K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 75 | $33.4K | shares |
| AMATAPPLIED MATLS INC | 181 | $33.2K | shares |
| INTUINTUIT | 42 | $33.1K | shares |
| LITGLOBAL X FDS | 854 | $32.8K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 884 | $32.5K | shares |
| UBERUBER TECHNOLOGIES INC | 345 | $32.2K | shares |
| BPBP PLC | 1,065 | $31.9K | shares |
| NOWSERVICENOW INC | 30 | $30.8K | shares |
| UNPUNION PAC CORP | 133 | $30.7K | shares |
| BOTZGLOBAL X FDS | 925 | $30.2K | shares |
| AMBAAMBARELLA INC | 450 | $29.7K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 345 | $29.7K | shares |
| DVYISHARES TR | 222 | $29.5K | shares |
| IJJISHARES TR | 238 | $29.4K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 38 | $29.2K | shares |
| RBLXROBLOX CORP | 271 | $28.5K | shares |
| GLWCORNING INC | 530 | $27.9K | shares |
| SASEABRIDGE GOLD INC | 1,900 | $27.6K | shares |
| SHMSPDR SERIES TRUST | 572 | $27.4K | shares |
| BENFRANKLIN TEMPLETON INC | 1,143 | $27.3K | shares |
| GDXJVANECK ETF TRUST | 400 | $27K | shares |
| CTVACORTEVA INC | 362 | $27K | shares |
| AMCAMC ENTMT HLDGS INC | 8,604 | $26.7K | shares |
| STEWSRH TOTAL RETURN FUND INC | 1,500 | $26.5K | shares |
| FMBFIRST TR EXCH TRADED FD III | 532 | $26.5K | shares |
| LQDISHARES TR | 240 | $26.3K | shares |
| ARTYISHARES TR | 639 | $26.2K | shares |
| FXIISHARES TR | 689 | $25.3K | shares |
| LVSLAS VEGAS SANDS CORP | 582 | $25.3K | shares |
| CLXCLOROX CO DEL | 209 | $25.1K | shares |
| KSCPKNIGHTSCOPE INC | 5,000 | $24.7K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 336 | $23.8K | shares |
| QCOMQUALCOMM INC | 149 | $23.6K | shares |
| LASELASER PHOTONICS CORP | 8,500 | $22.9K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 520 | $22.8K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 495 | $22.7K | shares |
| MUMICRON TECHNOLOGY INC | 182 | $22.5K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 928 | $22K | shares |
| XXRPLISTED FDS TR | 750 | $21.9K | shares |
| IWBISHARES TR | 64 | $21.6K | shares |
| NIONIO INC | 6,300 | $21.6K | shares |
| VIGIVANGUARD WHITEHALL FDS | 240 | $21.6K | shares |
| MOALTRIA GROUP INC | 365 | $21.4K | shares |
| IUSGISHARES TR | 141 | $21.2K | shares |
| COINCOINBASE GLOBAL INC | 60 | $21K | shares |
| TWLOTWILIO INC | 167 | $20.8K | shares |
| JNUGDIREXION SHARES ETF TRUST | 259 | $20.6K | shares |
| IVWISHARES TR | 182 | $20.1K | shares |
| DNPDNP SELECT INCOME FD INC | 2,046 | $20K | shares |
| CCLCARNIVAL CORP | 712 | $20K | shares |
| MTUMISHARES TR | 83 | $19.9K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,730 | $19.9K | shares |
| NETCLOUDFLARE INC | 101 | $19.8K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 1,244 | $19.7K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 315 | $19.5K | shares |
| BABAALIBABA GROUP HLDG LTD | 171 | $19.4K | shares |
| VBVANGUARD INDEX FDS | 81 | $19.2K | shares |
| AFSMFIRST TR EXCHNG TRADED FD VI | 636 | $19K | shares |
| SBUXSTARBUCKS CORP | 207 | $19K | shares |
| SSENTINELONE INC | 1,020 | $18.6K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 2,520 | $18.3K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 142 | $18.2K | shares |
| AIC3 AI INC | 724 | $17.8K | shares |
| NVAXNOVAVAX INC | 2,817 | $17.7K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 243 | $17.3K | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 374 | $17.3K | shares |
| ETNEATON CORP PLC | 48 | $17.1K | shares |
| LNGCHENIERE ENERGY INC | 70 | $17K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 55 | $17K | shares |
| CCITIGROUP INC | 198 | $16.9K | shares |
| ASMLASML HLDG NV | 21 | $16.8K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 357 | $16.6K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 327 | $16.1K | shares |
| AVUVAMERICAN CENTY ETF TR | 176 | $16K | shares |
| DRIVGLOBAL X FDS | 686 | $16K | shares |
| LINLINDE PLC | 34 | $16K | shares |
| CDECOEUR MNG INC | 1,800 | $15.9K | shares |
| WFCWELLS FARGO & CO | 197 | $15.8K | shares |
| SAPSAP SE | 51 | $15.5K | shares |
| SLYVSPDR SERIES TRUST | 193 | $15.4K | shares |
| ACWXISHARES TR | 250 | $15.2K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 104 | $15K | shares |
| LRCXLAM RESEARCH CORP | 151 | $14.7K | shares |
| ETHTPROSHARES TR | 361 | $14.2K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 788 | $14.2K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 100 | $13.8K | shares |
| VFHVANGUARD WORLD FD | 108 | $13.8K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 170 | $13.7K | shares |
| IGVISHARES TR | 125 | $13.7K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 181 | $13.7K | shares |
| VYMVANGUARD WHITEHALL FDS | 101 | $13.5K | shares |
| NEENEXTERA ENERGY INC | 194 | $13.5K | shares |
| SOUNSOUNDHOUND AI INC | 1,250 | $13.4K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 181 | $13.4K | shares |
| DDOMINION ENERGY INC | 236 | $13.3K | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 128 | $13.3K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 267 | $13.2K | shares |
| FNDFSCHWAB STRATEGIC TR | 327 | $13.1K | shares |
| NFGCNEW FOUND GOLD CORP | 9,157 | $13K | shares |
| STRKSTRATEGY INC | 106 | $12.8K | shares |
| DDDUPONT DE NEMOURS INC | 185 | $12.7K | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 294 | $12.7K | shares |
| UPSUNITED PARCEL SVCS INC | 125 | $12.6K | shares |
| GDXVANECK ETF TRUST | 238 | $12.4K | shares |
| DHSWISDOMTREE TR | 129 | $12.4K | shares |
| CMRECOSTAMARE INC | 1,338 | $12.2K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 146 | $12.1K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 222 | $12.1K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 151 | $12K | shares |
| COPCONOCOPHILLIPS | 133 | $11.9K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 162 | $11.8K | shares |
| WBDWARNER BROS DISCOVERY INC | 1,026 | $11.8K | shares |
| AALAMERICAN AIRLINES GROUP INC | 1,038 | $11.6K | shares |
| URIUNITED RENTALS INC | 15 | $11.6K | shares |
| BKNGBOOKING HOLDINGS INC | 2 | $11.6K | shares |
| BLKBLACKROCK INC | 11 | $11.5K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 145 | $11.5K | shares |
| CFGCITIZENS FINL GROUP INC | 257 | $11.5K | shares |
| BUGGLOBAL X FDS | 306 | $11.3K | shares |
| PRUPRUDENTIAL FINL INC | 105 | $11.3K | shares |
| IJRISHARES TR | 103 | $11.3K | shares |
| TMUST-MOBILE US INC | 47 | $11.2K | shares |
| SGOLETFS GOLD TR | 355 | $11.2K | shares |
| TELTE CONNECTIVITY PLC | 66 | $11.1K | shares |
| BITOPROSHARES TR | 517 | $11.1K | shares |
| TXNTEXAS INSTRS INC | 53 | $11K | shares |
| SCHRSCHWAB STRATEGIC TR | 436 | $10.9K | shares |
| BITXVOLATILITY SHS TR | 200 | $10.8K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 35 | $10.8K | shares |
| FSKFS KKR CAP CORP | 517 | $10.7K | shares |
| SWBISMITH & WESSON BRANDS INC | 1,219 | $10.6K | shares |
| DISVDIMENSIONAL ETF TRUST | 313 | $10.3K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 50 | $10.2K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 219 | $10.1K | shares |
| DRLLEA SERIES TRUST | 370 | $10K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 162 | $9.99K | shares |
| APPAPPLOVIN CORP | 28 | $9.8K | shares |
| ILFISHARES TR | 370 | $9.7K | shares |
| AFGRFIRST TR EXCHNG TRADED FD VI | 285 | $9.59K | shares |
| PMTSCPI CARD GROUP INC | 400 | $9.49K | shares |
| MPCMARATHON PETE CORP | 57 | $9.47K | shares |
| TXRHTEXAS ROADHOUSE INC | 50 | $9.37K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 51 | $9.36K | shares |
| REMXVANECK ETF TRUST | 230 | $9.33K | shares |
| ROKROCKWELL AUTOMATION INC | 28 | $9.3K | shares |
| ABTABBOTT LABORATORIES | 67 | $9.12K | shares |
| MSMORGAN STANLEY | 64 | $9.02K | shares |
| CVSCVS HEALTH CORP | 130 | $8.96K | shares |
| HYGISHARES TR | 111 | $8.95K | shares |
| REGNREGENERON PHARMACEUTICALS | 17 | $8.95K | shares |
| ALLYALLY FINL INC | 225 | $8.77K | shares |
| KDKYNDRYL HLDGS INC | 208 | $8.73K | shares |
| TGTTARGET CORP | 88 | $8.72K | shares |
| WECWEC ENERGY GROUP INC | 82 | $8.51K | shares |
| PYLDPIMCO ETF TR | 320 | $8.49K | shares |
| DFAEDIMENSIONAL ETF TRUST | 290 | $8.4K | shares |
| NCNONCINO INC | 300 | $8.39K | shares |
| VRSNVERISIGN INC | 29 | $8.38K | shares |
| GPCGENUINE PARTS CO | 67 | $8.07K | shares |
| JBLUJETBLUE AIRWAYS CORP | 1,885 | $7.97K | shares |
| BBDCBARINGS BDC INC | 870 | $7.95K | shares |
| ZZILLOW GROUP INC | 112 | $7.85K | shares |
| MELIMERCADOLIBRE INC | 3 | $7.84K | shares |
| PNCPNC FINL SVCS GROUP INC | 42 | $7.83K | shares |
| EMREMERSON ELEC CO | 58 | $7.73K | shares |
| CMECME GROUP INC | 28 | $7.72K | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 230 | $7.62K | shares |
| IEFISHARES TR | 79 | $7.57K | shares |
| TJXTJX COS INC NEW | 61 | $7.53K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 100 | $7.52K | shares |
| ANETARISTA NETWORKS INC | 72 | $7.37K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 133 | $7.27K | shares |
| BROSDUTCH BROS INC | 106 | $7.25K | shares |
| COMPCOMPASS INC | 1,150 | $7.22K | shares |
| MNKDMANNKIND CORP | 1,926 | $7.2K | shares |
| FLEXFLEX LTD | 144 | $7.19K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 73 | $7.1K | shares |
| VTRSVIATRIS INC | 784 | $7K | shares |
| PTONPELOTON INTERACTIVE INC | 1,000 | $6.94K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 189 | $6.93K | shares |
| HACKAMPLIFY ETF TR | 80 | $6.91K | shares |
| MGMMGM RESORTS INTERNATIONAL | 200 | $6.88K | shares |
| FCXFREEPORT MCMORAN INC | 157 | $6.81K | shares |
| ASCARDMORE SHIPPING CORP | 700 | $6.72K | shares |
| ELMDELECTROMED INC | 300 | $6.6K | shares |
| NDAQNASDAQ INC | 73 | $6.53K | shares |
| IGFISHARES TR | 110 | $6.51K | shares |
| VLTOVERALTO CORP | 64 | $6.46K | shares |
| LOWLOWES COS INC | 29 | $6.44K | shares |
| CBCHUBB LIMITED | 22 | $6.39K | shares |
| BKSEBNY MELLON ETF TRUST | 63 | $6.27K | shares |
| BTIBRITISH AMERN TOB PLC | 131 | $6.22K | shares |
| DELLDELL TECHNOLOGIES INC | 51 | $6.21K | shares |
| TKRTIMKEN CO | 85 | $6.2K | shares |
| NVONOVO-NORDISK A S | 89 | $6.14K | shares |
| FNDASCHWAB STRATEGIC TR | 214 | $6.12K | shares |
| DOCUDOCUSIGN INC | 78 | $6.08K | shares |
| OXYOCCIDENTAL PETE CORP | 142 | $5.97K | shares |
| ADSKAUTODESK INC | 19 | $5.88K | shares |
| ACMAECOM | 52 | $5.87K | shares |
| FISVFISERV INC | 34 | $5.86K | shares |
| MOATVANECK ETF TRUST | 61 | $5.75K | shares |
| ZSZSCALER INC | 18 | $5.65K | shares |
| SNPSSYNOPSYS INC | 11 | $5.64K | shares |
| PBRPETROLEO BRASILEIRO S A | 450 | $5.63K | shares |
| SOLVSOLVENTUM CORP | 74 | $5.61K | shares |
| JVALJ P MORGAN EXCHANGE TRADED F | 126 | $5.57K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 185 | $5.57K | shares |
| BXBLACKSTONE INC | 37 | $5.53K | shares |
| MUXMCEWEN INC. | 575 | $5.53K | shares |
| SOSOUTHERN CO | 60 | $5.51K | shares |
| ADIANALOG DEVICES INC | 23 | $5.47K | shares |
| MRSHMARSH & MCLENNAN COS INC | 25 | $5.47K | shares |
| KLACKLA CORP | 6 | $5.37K | shares |
| KNSLKINSALE CAP GROUP INC | 11 | $5.33K | shares |
| AEPAMERICAN ELEC PWR CO INC | 51 | $5.29K | shares |
| WMWASTE MGMT INC DEL | 23 | $5.28K | shares |
| GSHDGOOSEHEAD INS INC | 50 | $5.28K | shares |
| JOBYJOBY AVIATION INC | 500 | $5.28K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 2,001 | $5.26K | shares |
| ABNBAIRBNB INC | 39 | $5.16K | shares |
| MPWRMONOLITHIC PWR SYS INC | 7 | $5.12K | shares |
| XBISPDR SERIES TRUST | 61 | $5.08K | shares |
| FNDXSCHWAB STRATEGIC TR | 204 | $5.01K | shares |
| OKTAOKTA INC | 50 | $5K | shares |
| SCHISCHWAB STRATEGIC TR | 216 | $4.92K | shares |
| PHPARKER-HANNIFIN CORP | 7 | $4.89K | shares |
| APTVAPTIV PLC | 71 | $4.84K | shares |
| QHYWISDOMTREE TR | 104 | $4.79K | shares |
| TLHISHARES TR | 47 | $4.78K | shares |
| DUHPDIMENSIONAL ETF TRUST | 134 | $4.76K | shares |
| CCJCAMECO CORP | 64 | $4.75K | shares |
| EOGEOG RES INC | 40 | $4.73K | shares |
| WYNNWYNN RESORTS LTD | 50 | $4.68K | shares |
| DFISDIMENSIONAL ETF TRUST | 156 | $4.66K | shares |
| ALCALCON AG | 52 | $4.59K | shares |
| UIUBIQUITI INC | 11 | $4.53K | shares |
| LPLALPL FINL HLDGS INC | 12 | $4.5K | shares |
| CLBTCELLEBRITE DI LTD | 280 | $4.48K | shares |
| HUBSHUBSPOT INC | 8 | $4.45K | shares |
| AFLAFLAC INC | 42 | $4.43K | shares |
| ONONON HLDG AG | 84 | $4.37K | shares |
| NXPINXP SEMICONDUCTORS N V | 20 | $4.37K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 41 | $4.33K | shares |
| ETRENTERGY CORP NEW | 52 | $4.32K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 76 | $4.29K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 15 | $4.24K | shares |
| ULTAULTA BEAUTY INC | 9 | $4.21K | shares |
| TTEKTETRA TECH INC NEW | 117 | $4.21K | shares |
| SCHESCHWAB STRATEGIC TR | 139 | $4.19K | shares |
| TTDTHE TRADE DESK INC | 58 | $4.17K | shares |
| MANHMANHATTAN ASSOCIATES INC | 21 | $4.15K | shares |
| XYZBLOCK INC | 61 | $4.14K | shares |
| NOCNORTHROP GRUMMAN CORP | 8 | $4.09K | shares |
| ONON SEMICONDUCTOR CORP | 78 | $4.09K | shares |
| FUBOFUBOTV INC | 1,053 | $4.07K | shares |
| HYHYSTER-YALE INC | 102 | $4.04K | shares |
| VLOVALERO ENERGY CORP | 30 | $4.03K | shares |
| WELLWELLTOWER INC | 26 | $4.01K | shares |
| ITWILLINOIS TOOL WKS INC | 16 | $3.97K | shares |
| RGAREINSURANCE GROUP AMER INC | 20 | $3.97K | shares |
| VTIVANGUARD INDEX FDS | 13 | $3.96K | shares |
| VYMIVANGUARD WHITEHALL FDS | 49 | $3.92K | shares |
| BIDUBAIDU INC | 45 | $3.86K | shares |
| COFCAPITAL ONE FINL CORP | 18 | $3.83K | shares |
| PRLBPROTO LABS INC | 95 | $3.8K | shares |
| BILIBILIBILI INC | 177 | $3.8K | shares |
| RCLROYAL CARIBBEAN GROUP | 12 | $3.76K | shares |
| INKTMINK THERAPEUTICS INC | 500 | $3.69K | shares |
| FICOFAIR ISAAC CORP | 2 | $3.66K | shares |
| LYFTLYFT INC | 231 | $3.64K | shares |
| DPZDOMINOS PIZZA INC | 8 | $3.62K | shares |
| CMICUMMINS INC | 11 | $3.6K | shares |
| CVICVR ENERGY INC | 133 | $3.58K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 80 | $3.58K | shares |
| MARMARRIOTT INTL INC NEW | 13 | $3.55K | shares |
| TTTRANE TECHNOLOGIES PLC | 8 | $3.5K | shares |
| CSXCSX CORP | 107 | $3.49K | shares |
| KRTKARAT PACKAGING INC | 123 | $3.47K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 260 | $3.39K | shares |
| ELFE L F BEAUTY INC | 27 | $3.36K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 45 | $3.32K | shares |
| TFCTRUIST FINL CORP | 77 | $3.31K | shares |
| NUNU HLDGS LTD | 241 | $3.31K | shares |
| TCOMTRIP COM GROUP LTD | 56 | $3.28K | shares |
| MDTMEDTRONIC PLC | 37 | $3.23K | shares |
| NKENIKE INC | 45 | $3.21K | shares |
| SESEA LTD | 20 | $3.2K | shares |
| EUENCORE ENERGY CORP | 1,110 | $3.17K | shares |
| DARDARLING INGREDIENTS INC | 83 | $3.15K | shares |
| DXCMDEXCOM INC | 36 | $3.14K | shares |
| FNDESCHWAB STRATEGIC TR | 95 | $3.14K | shares |
| DEDEERE & CO | 6 | $3.05K | shares |
| CITHE CIGNA GROUP | 9 | $3.04K | shares |
| WMBWILLIAMS COS INC | 48 | $3.02K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 100 | $3.01K | shares |
| APHAMPHENOL CORP | 30 | $2.96K | shares |
| MCKMCKESSON CORP | 4 | $2.94K | shares |
| PGRPROGRESSIVE CORP | 11 | $2.94K | shares |
| CARRCARRIER GLOBAL CORPORATION | 40 | $2.93K | shares |
| STTSTATE STR CORP | 27 | $2.9K | shares |
| XLESELECT SECTOR SPDR TR | 34 | $2.88K | shares |
| VEEVVEEVA SYS INC | 10 | $2.88K | shares |
| CRSPCRISPR THERAPEUTICS AG | 59 | $2.87K | shares |
| KODKEASTMAN KODAK CO | 500 | $2.83K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 9 | $2.77K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 265 | $2.77K | shares |
| BDXBECTON DICKINSON & CO | 16 | $2.76K | shares |
| EBAYEBAY INC. | 37 | $2.75K | shares |
| FROFRONTLINE PLC | 168 | $2.75K | shares |
| GMGENERAL MTRS CO | 55 | $2.71K | shares |
| BTBTBIT DIGITAL INC | 1,200 | $2.63K | shares |
| AOSSMITH A O CORP | 40 | $2.62K | shares |
| LULULULULEMON ATHLETICA INC | 11 | $2.61K | shares |
| FASTFASTENAL CO | 62 | $2.6K | shares |
| APOAPOLLO GLOBAL MGMT INC | 18 | $2.55K | shares |
| XRPIVOLATILITY SHS TR | 169 | $2.52K | shares |
| HOLXHOLOGIC INC | 38 | $2.48K | shares |
| PCARPACCAR INC | 26 | $2.47K | shares |
| SPGSIMON PPTY GROUP INC NEW | 15 | $2.45K | shares |
| FLSFLOWSERVE CORP | 46 | $2.42K | shares |
| PLDPROLOGIS INC. | 23 | $2.42K | shares |
| DEHPDIMENSIONAL ETF TRUST | 86 | $2.41K | shares |
| DOYUDOUYU INTL HLDGS LTD | 371 | $2.4K | shares |
| AEEAMEREN CORP | 25 | $2.4K | shares |
| EQIXEQUINIX INC | 3 | $2.4K | shares |
| DHRDANAHER CORP DEL | 12 | $2.37K | shares |
| MDLZMONDELEZ INTL INC | 35 | $2.36K | shares |
| GPNGLOBAL PMTS INC | 29 | $2.34K | shares |
| MTBM & T BK CORP | 12 | $2.33K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 532 | $2.33K | shares |
| CMDBCOSTAMARE BULKERS HLDGS LTD | 267 | $2.31K | shares |
| PBR-APETROLEO BRASILEIRO S A | 200 | $2.31K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 25 | $2.28K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29 | $2.28K | shares |
| RSKDRISKIFIED LTD | 456 | $2.27K | shares |
| DLRDIGITAL RLTY TR INC | 13 | $2.27K | shares |
| MRVLMARVELL TECHNOLOGY INC | 29 | $2.25K | shares |
| TEAMATLASSIAN CORPORATION | 11 | $2.23K | shares |
| CELHCELSIUS HLDGS INC | 48 | $2.23K | shares |
| DNNDENISON MINES CORP | 1,221 | $2.22K | shares |
| UUNITY SOFTWARE INC | 90 | $2.18K | shares |
| UECURANIUM ENERGY CORP | 318 | $2.16K | shares |
| CRONCRONOS GROUP INC | 1,132 | $2.16K | shares |
| FITBFIFTH THIRD BANCORP | 52 | $2.14K | shares |
| AMPAMERIPRISE FINL INC | 4 | $2.13K | shares |
| SPGIS&P GLOBAL INC | 4 | $2.11K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 3,200 | $2.05K | shares |
| DIASTATE STR SPDR DOW JONES IND | 5 | $2.05K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 250 | $2.05K | shares |
| CHRDCHORD ENERGY CORPORATION | 21 | $2.03K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 5 | $2.03K | shares |
| KEYKEYCORP | 115 | $2K | shares |
| ENPHENPHASE ENERGY INC | 50 | $1.98K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 700 | $1.95K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 20 | $1.92K | shares |
| CLCOLGATE PALMOLIVE CO | 21 | $1.91K | shares |
| HBANHUNTINGTON BANCSHARES INC | 114 | $1.91K | shares |
| EXCEXELON CORP | 44 | $1.91K | shares |
| ECLECOLAB INC | 7 | $1.89K | shares |
| LACLITHIUM AMERS CORP NEW | 700 | $1.88K | shares |
| CMPCOMPASS MINERALS INTL INC | 93 | $1.86K | shares |
| BKRBAKER HUGHES COMPANY | 48 | $1.85K | shares |
| EBNDSPDR SERIES TRUST | 86 | $1.84K | shares |
| RJFRAYMOND JAMES FINL INC | 12 | $1.84K | shares |
| DGDOLLAR GEN CORP | 16 | $1.83K | shares |
| AIGAMERICAN INTL GROUP INC | 21 | $1.8K | shares |
| CHWYCHEWY INC | 41 | $1.75K | shares |
| PAYXPAYCHEX INC | 12 | $1.75K | shares |
| MSCIMSCI INC | 3 | $1.73K | shares |
| PKGPACKAGING CORP AMER | 9 | $1.7K | shares |
| MSIMOTOROLA SOLUTIONS INC | 4 | $1.68K | shares |
| DHID R HORTON INC | 13 | $1.68K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 29 | $1.63K | shares |
| AVBAVALONBAY CMNTYS INC | 8 | $1.63K | 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 0001068804-25-000008 | base | 2025-11-13 | acceptance time not in the bulk data set |