Wealthspire Advisors, LLC

13F filer, CIK 1646247, NEW YORK, NY

Wealthspire Advisors, LLC reported $19,125,610,520 across 3,064 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 57.93% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001646247-25-000006

Period: 2025-09-30
Reported value: $19.1B
Holdings: 3,064
Top 10 weight: 57.93%
New: 2,240
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+2,287,876	$137M
VXUSadded	+593,518	$43.6M
CVLCadded	+519,096	$42.5M
IVVadded	+51,400	$34.4M
VTIPadded	+645,690	$32.7M

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
MSFTreduced	-228,882	-$119M
MUBreduced	-240,986	-$25.7M
SCHDreduced	-701,458	-$19.1M
VVreduced	-55,906	-$17.2M
JNJreduced	-86,451	-$16M

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 0001646247-25-000006, largest first. % of portfolio is the value over $19,125,610,520, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MCKMCKESSON CORP	743	$574K	<0.01%	-567	Timeline
SDIVGLOBAL X FDS	23,804	$571K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	6,120	$570K	<0.01%	-608	Timeline
BSXBOSTON SCIENTIFIC CORP	5,830	$569K	<0.01%	-1,096	Timeline
GDGENERAL DYNAMICS CORP	1,661	$566K	<0.01%	-405	Timeline
SLVISHARES SILVER TR	13,343	$565K	<0.01%	-673	Timeline
DGXQUEST DIAGNOSTICS INC	2,960	$564K	<0.01%	-170	Timeline
VDEVANGUARD WORLD FD	4,403	$554K	<0.01%	-198	Timeline
MTBM & T BK CORP	2,802	$554K	<0.01%	-183	Timeline
LPXLOUISIANA PAC CORP	6,209	$552K	<0.01%	-73	Timeline
ETENERGY TRANSFER L P	31,865	$547K	<0.01%	+1,652	Timeline
SPOTSPOTIFY TECHNOLOGY S A	778	$543K	<0.01%	+24	Timeline
UTESETFIS SER TR I	6,492	$542K	<0.01%	+3,518	Timeline
CALMCAL MAINE FOODS INC	5,730	$539K	<0.01%	-125	Timeline
STIPISHARES TR	5,129	$530K	<0.01%	+524	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,920	$530K	<0.01%	0	Timeline
KRKROGER CO	7,852	$529K	<0.01%	-665	Timeline
AORISHARES TR	8,220	$529K	<0.01%	-216	Timeline
SMLFISHARES TR	7,101	$528K	<0.01%	+2	Timeline
PCLGFUNDVANTAGE TR	21,078	$528K	<0.01%	new	Timeline
OSKOSHKOSH CORP	4,061	$527K	<0.01%	-22	Timeline
DOWDOW HLDGS INC	22,883	$525K	<0.01%	-749	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	22,750	$523K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	26,756	$523K	<0.01%	+6,143	Timeline
ISRGINTUITIVE SURGICAL INC	1,166	$521K	<0.01%	-867	Timeline
BABAALIBABA GROUP HLDG LTD	2,904	$519K	<0.01%	-368	Timeline
BDVLBLACKROCK ETF TRUST	20,634	$516K	<0.01%	new	Timeline
DCIDONALDSON INC	6,296	$515K	<0.01%	-767	Timeline
FFORD MTR CO	42,962	$514K	<0.01%	-8,075	Timeline
LNKBLINKBANCORP INC	71,831	$512K	<0.01%	0	Timeline
HPQHP INC	18,794	$512K	<0.01%	-1,484	Timeline
PCYINVESCO EXCH TRADED FD TR II	23,744	$512K	<0.01%	-102	Timeline
AESAES CORP	38,328	$504K	<0.01%	new	Timeline
TQQQPROSHARES TR	4,877	$504K	<0.01%	-885	Timeline
COINCOINBASE GLOBAL INC	1,492	$503K	<0.01%	+435	Timeline
BMRCBANK OF MARIN BANCORP	20,525	$498K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,621	$497K	<0.01%	+166	Timeline
BXSLBLACKSTONE SECD LENDING FD	18,882	$492K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	15,746	$490K	<0.01%	-795	Timeline
FCXFREEPORT MCMORAN INC	12,472	$489K	<0.01%	-3,439	Timeline
IWCISHARES TR	3,280	$489K	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,792	$489K	<0.01%	+110	Timeline
RWKINVESCO EXCH TRADED FD TR II	3,875	$484K	<0.01%	new	Timeline
ILCGISHARES TR	4,632	$483K	<0.01%	+6	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	7,262	$482K	<0.01%	-2,651	Timeline
EIGEMPLOYERS HLDGS INC	11,269	$479K	<0.01%	+38	Timeline
DKSDICKS SPORTING GOODS INC	2,153	$478K	<0.01%	-195	Timeline
CITHE CIGNA GROUP	1,657	$478K	<0.01%	-228	Timeline
DOCUDOCUSIGN INC	6,620	$477K	<0.01%	-655	Timeline
GLWCORNING INC	5,813	$477K	<0.01%	-611	Timeline
IWYISHARES TR	1,734	$475K	<0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	52,057	$474K	<0.01%	+3,270	Timeline
SHMSPDR SERIES TRUST	9,816	$473K	<0.01%	-914	Timeline
INTFISHARES TR	13,158	$472K	<0.01%	0	Timeline
OGSONE GAS INC	5,827	$472K	<0.01%	-65	Timeline
ASMLASML HLDG NV	484	$469K	<0.01%	-125	Timeline
IXNISHARES TR	4,497	$464K	<0.01%	-44	Timeline
PGXINVESCO EXCH TRADED FD TR II	39,780	$461K	<0.01%	-8,756	Timeline
BCIABRDN ETFS	21,115	$455K	<0.01%	0	Timeline
DFISDIMENSIONAL ETF TRUST	14,376	$455K	<0.01%	+1	Timeline
URNMSPROTT FDS TR	7,519	$454K	<0.01%	+1,650	Timeline
ESSESSEX PPTY TR INC	1,696	$454K	<0.01%	+773	Timeline
NVSNOVARTIS AG	3,535	$453K	<0.01%	-1,017	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	13,145	$450K	<0.01%	0	Timeline
IYHISHARES TR	7,623	$448K	<0.01%	-797	Timeline
WRBBERKLEY W R CORP	5,747	$440K	<0.01%	-705	Timeline
NXPINXP SEMICONDUCTORS N V	1,910	$435K	<0.01%	-185	Timeline
IYJISHARES TR	2,965	$433K	<0.01%	0	Timeline
LITGLOBAL X FDS	7,597	$432K	<0.01%	new	Timeline
EZMWISDOMTREE TR	6,524	$430K	<0.01%	-94	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	7,680	$429K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	3,059	$424K	<0.01%	-454	Timeline
LNGCHENIERE ENERGY INC	1,804	$424K	<0.01%	+293	Timeline
MSIMOTOROLA SOLUTIONS INC	926	$423K	<0.01%	-1,001	Timeline
IAIISHARES TR	2,392	$423K	<0.01%	new	Timeline
AMTAMERICAN TOWER CORP	2,186	$420K	<0.01%	-775	Timeline
IEIISHARES TR	3,506	$419K	<0.01%	0	Timeline
LFMDLIFEMD INC	61,664	$419K	<0.01%	0	Timeline
ADSKAUTODESK INC	1,317	$418K	<0.01%	-402	Timeline
IEURISHARES TR	6,129	$418K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	2,922	$414K	<0.01%	+547	Timeline
PBR-APETROLEO BRASILEIRO S A	35,006	$414K	<0.01%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	8,308	$414K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	2,870	$411K	<0.01%	+372	Timeline
TFXTELEFLEX INCORPORATED	3,351	$410K	<0.01%	-46	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,912	$409K	<0.01%	-99	Timeline
CAHCARDINAL HEALTH INC	2,599	$408K	<0.01%	-20	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,683	$408K	<0.01%	-292	Timeline
MSTRSTRATEGY INC	1,264	$407K	<0.01%	-1,025	Timeline
AXONAXON ENTERPRISE INC	563	$404K	<0.01%	+79	Timeline
VOXVANGUARD WORLD FD	2,151	$404K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,213	$403K	<0.01%	-2,001	Timeline
CTVACORTEVA INC	5,915	$400K	<0.01%	+260	Timeline
MSCIMSCI INC	704	$399K	<0.01%	-467	Timeline
SAPSAP SE	1,467	$392K	<0.01%	-96	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,319	$391K	<0.01%	-2,017	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	4,434	$387K	<0.01%	-1,627	Timeline
VMCVULCAN MATLS CO	1,247	$384K	<0.01%	-79	Timeline
SLRCSLR INVESTMENT CORP	25,084	$384K	<0.01%	0	Timeline
CLSCELESTICA INC	1,550	$382K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	6,656	$381K	<0.01%	-2,016	Timeline
ENBENBRIDGE INC	7,516	$379K	<0.01%	-187	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	7,979	$379K	<0.01%	-905	Timeline
MTRNMATERION CORP	3,127	$378K	<0.01%	+185	Timeline
STTSTATE STR CORP	3,256	$378K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	2,343	$375K	<0.01%	+412	Timeline
WYWEYERHAEUSER CO	15,091	$374K	<0.01%	-397	Timeline
CDWCDW CORP	2,340	$373K	<0.01%	-414	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,446	$370K	<0.01%	-3,018	Timeline
VTECVANGUARD CALIF TAX FREE FDS	3,709	$370K	<0.01%	+261	Timeline
EFSIEAGLE FINL SVCS INC	9,741	$369K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	4,360	$367K	<0.01%	-506	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,091	$364K	<0.01%	-771	Timeline
IDGTISHARES TR	4,168	$362K	<0.01%	0	Timeline
SHVISHARES TR	3,253	$359K	<0.01%	-359	Timeline
GEMGOLDMAN SACHS ETF TR	8,796	$358K	<0.01%	0	Timeline
KLACKLA CORP	332	$358K	<0.01%	-125	Timeline
MTUMISHARES TR	1,394	$357K	<0.01%	-1	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,169	$357K	<0.01%	-141	Timeline
INDAISHARES TR	6,800	$354K	<0.01%	-119	Timeline
GVIISHARES TR	3,291	$354K	<0.01%	-169	Timeline
XSDSPDR SERIES TRUST	1,096	$350K	<0.01%	0	Timeline
IYEISHARES TR	7,342	$349K	<0.01%	-268	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,717	$348K	<0.01%	+49	Timeline
IBDRISHARES TR	14,305	$348K	<0.01%	0	Timeline
CLOZSERIES PORTFOLIOS TR	12,922	$347K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	7,316	$346K	<0.01%	-109	Timeline
MRSHMARSH & MCLENNAN COS INC	1,715	$346K	<0.01%	-604	Timeline
BDYNBLACKROCK ETF TRUST	13,546	$343K	<0.01%	new	Timeline
MKLMARKEL GROUP INC	176	$336K	<0.01%	-11	Timeline
BPBP PLC	9,699	$334K	<0.01%	-1,030	Timeline
FISFIDELITY NATL INFORMATION SV	5,033	$332K	<0.01%	-393	Timeline
BNDWVANGUARD SCOTTSDALE FDS	4,740	$330K	<0.01%	0	Timeline
XYZBLOCK INC	4,555	$329K	<0.01%	new	Timeline
RELYREMITLY GLOBAL INC	20,000	$326K	<0.01%	new	Timeline
GWWWW GRAINGER INC	342	$326K	<0.01%	-47	Timeline
UIUBIQUITI INC	490	$324K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	660	$321K	<0.01%	-380	Timeline
CORTCORCEPT THERAPEUTICS INC	3,864	$321K	<0.01%	-102	Timeline
CDNSCADENCE DESIGN SYSTEM INC	912	$320K	<0.01%	-422	Timeline
DLSWISDOMTREE TR	4,027	$320K	<0.01%	+6	Timeline
DKNGDRAFTKINGS INC NEW	8,491	$318K	<0.01%	-186	Timeline
ZZILLOW GROUP INC	4,094	$315K	<0.01%	-5	Timeline
SPTLSPDR SERIES TRUST	11,671	$315K	<0.01%	+61	Timeline
HUBSHUBSPOT INC	670	$313K	<0.01%	+284	Timeline
PRUPRUDENTIAL FINL INC	3,019	$313K	<0.01%	-263	Timeline
ACWIISHARES TR	2,257	$312K	<0.01%	0	Timeline
SRESEMPRA	3,467	$312K	<0.01%	-1,850	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,423	$312K	<0.01%	+1,049	Timeline
POOLPOOL CORP	1,003	$311K	<0.01%	-195	Timeline
VISVANGUARD WORLD FD	1,049	$311K	<0.01%	-12	Timeline
ICUIICU MED INC	2,587	$310K	<0.01%	-327	Timeline
INSPINSPIRE MED SYS INC	4,180	$310K	<0.01%	-68	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,315	$309K	<0.01%	-287	Timeline
SCHKSCHWAB STRATEGIC TR	9,608	$309K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,153	$308K	<0.01%	+163	Timeline
EVREVERCORE INC	914	$308K	<0.01%	-66	Timeline
HRIHERC HLDGS INC	2,642	$308K	<0.01%	-71	Timeline
DDDUPONT DE NEMOURS INC	3,955	$308K	<0.01%	-927	Timeline
IONQIONQ INC	5,008	$308K	<0.01%	new	Timeline
ARKKARK ETF TR	3,559	$307K	<0.01%	-30	Timeline
ELVELEVANCE HEALTH INC FORMERLY	942	$304K	<0.01%	-371	Timeline
IDAIDACORP INC	2,304	$304K	<0.01%	-155	Timeline
EUSAISHARES INC	2,946	$303K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	8,092	$301K	<0.01%	-299	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,091	$300K	<0.01%	+543	Timeline
RWRSPDR SERIES TRUST	2,984	$299K	<0.01%	+1	Timeline
ARKWARK ETF TR	1,714	$299K	<0.01%	-376	Timeline
LECOLINCOLN ELEC HLDGS INC	1,263	$298K	<0.01%	-450	Timeline
SPXLDIREXION SHARES ETF TRUST	1,404	$298K	<0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	5,489	$297K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	1,827	$296K	<0.01%	-328	Timeline
MLMMARTIN MARIETTA MATLS INC	469	$296K	<0.01%	-145	Timeline
OGEOGE ENERGY CORP	6,360	$294K	<0.01%	-694	Timeline
PBWINVESCO EXCHANGE TRADED FD T	10,188	$294K	<0.01%	-107	Timeline
FNBF N B CORP	18,206	$293K	<0.01%	-1,969	Timeline
FTNTFORTINET INC	3,486	$293K	<0.01%	-1,827	Timeline
OPCHOPTION CARE HEALTH INC	10,524	$292K	<0.01%	-40	Timeline
ESEVERSOURCE ENERGY	4,097	$291K	<0.01%	-1,307	Timeline
IBTIISHARES TR	13,003	$291K	<0.01%	+688	Timeline
XLCSELECT SECTOR SPDR TR	2,458	$291K	<0.01%	+424	Timeline
ISHARES TRISHARES TR	11,545	$291K	<0.01%	0
SPDWSPDR INDEX SHS FDS	6,782	$290K	<0.01%	+1,246	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,121	$290K	<0.01%	-1,146	Timeline
TOSTTOAST INC	7,924	$289K	<0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	4,843	$289K	<0.01%	-425	Timeline
STESTERIS PLC	1,165	$288K	<0.01%	-406	Timeline
ADMARCHER DANIELS MIDLAND CO	4,821	$288K	<0.01%	-1,406	Timeline
CHDCHURCH & DWIGHT CO INC	3,270	$287K	<0.01%	-281	Timeline
KKRKKR & CO INC	2,202	$286K	<0.01%	-159	Timeline
COWZPACER FDS TR	4,969	$286K	<0.01%	-80	Timeline
EFTEATON VANCE FLOATING RATE IN	24,219	$285K	<0.01%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,565	$285K	<0.01%	+565	Timeline
PEJINVESCO EXCHANGE TRADED FD T	4,644	$281K	<0.01%	-974	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,550	$280K	<0.01%	-553	Timeline
UPSUNITED PARCEL SVCS INC	3,353	$280K	<0.01%	-841	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,510	$278K	<0.01%	+38	Timeline
SJMSMUCKER J M CO	2,540	$276K	<0.01%	-461	Timeline
XELXCEL ENERGY INC	3,394	$274K	<0.01%	-626	Timeline
ISHARESISHARES	10,180	$273K	<0.01%	0
BANKFINANCIAL CORPBANKFINANCIAL CORP	22,500	$271K	<0.01%	0
GMGENERAL MTRS CO	4,433	$270K	<0.01%	-49	Timeline
GLTRABRDN PRECIOUS METALS BASKET	1,625	$269K	<0.01%	-927	Timeline
IYYISHARES TR	1,652	$268K	<0.01%	-287	Timeline
FSTRFOSTER L B CO	9,935	$268K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	3,348	$268K	<0.01%	-899	Timeline
STEWSRH TOTAL RETURN FUND INC	14,678	$267K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	893	$266K	<0.01%	-66	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	3,811	$265K	<0.01%	-1,312	Timeline
ADCAGREE RLTY CORP	3,734	$265K	<0.01%	-128	Timeline
BETRBETTER HOME & FINANCE HOLDIN	4,719	$265K	<0.01%	new	Timeline
GDLCGRAYSCALE COINDESK CRYPTO	4,737	$265K	<0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,935	$265K	<0.01%	+5	Timeline
GBDCGOLUB CAP BDC INC	19,287	$264K	<0.01%	0	Timeline
NTAPNETAPP INC	2,204	$261K	<0.01%	-61	Timeline
NEMNEWMONT CORP	3,090	$261K	<0.01%	-1,026	Timeline
MTZMASTEC INC	1,222	$260K	<0.01%	-29	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,938	$258K	<0.01%	+5	Timeline
CHATTIDAL TRUST II	4,190	$258K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,225	$257K	<0.01%	+454
LLOEWS CORP	2,561	$257K	<0.01%	-403	Timeline
DHID R HORTON INC	1,513	$256K	<0.01%	-344	Timeline
FANGDIAMONDBACK ENERGY INC	1,778	$254K	<0.01%	-75	Timeline
BIVVANGUARD BD INDEX FDS	3,248	$254K	<0.01%	+345	Timeline
SPGSIMON PPTY GROUP INC NEW	1,337	$251K	<0.01%	+66	Timeline
EWJISHARES INC	3,115	$250K	<0.01%	+335	Timeline
EWCISHARES INC	4,938	$250K	<0.01%	new	Timeline
RBLXROBLOX CORP	1,802	$250K	<0.01%	new	Timeline
RSRELIANCE INC	888	$249K	<0.01%	-79	Timeline
PLXSPLEXUS CORP	1,723	$249K	<0.01%	-36	Timeline
QLDPROSHARES TR	1,804	$248K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	1,303	$246K	<0.01%	-137	Timeline
SPSMSPDR SERIES TRUST	5,296	$245K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	15,147	$244K	<0.01%	+2,896	Timeline
CEVEATON VANCE CALIF MUN INCOM	24,196	$244K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	8,599	$243K	<0.01%	+91	Timeline
AAGILENT TECHNOLOGIES INC	1,880	$241K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,366	$240K	<0.01%	-746	Timeline
SUREADVISORSHARES TR	1,931	$239K	<0.01%	0	Timeline
ECORELECTROCORE INC	47,498	$235K	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	8,018	$235K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	1,198	$235K	<0.01%	-1,616	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	50,000	$234K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	1,784	$234K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	11,146	$234K	<0.01%	0	Timeline
CALFPACER FDS TR	5,328	$233K	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	1,551	$232K	<0.01%	-66	Timeline
SCHISCHWAB STRATEGIC TR	10,044	$232K	<0.01%	new	Timeline
UBSUBS GROUP AG	5,647	$232K	<0.01%	-585	Timeline
DLTRDOLLAR TREE INC	2,453	$232K	<0.01%	-198	Timeline
EGHT8X8 INC NEW	108,183	$229K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,504	$229K	<0.01%	new	Timeline
GHGUARDANT HEALTH INC	3,651	$228K	<0.01%	new	Timeline
MGCVANGUARD WORLD FD	922	$225K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	1,986	$225K	<0.01%	-155	Timeline
EWUISHARES TR	5,325	$223K	<0.01%	new	Timeline
MUSAMURPHY USA INC	574	$223K	<0.01%	-31	Timeline
DFATDIMENSIONAL ETF TRUST	3,825	$223K	<0.01%	-134	Timeline
VCRVANGUARD WORLD FD	561	$222K	<0.01%	0	Timeline
DXDYNEX CAP INC	17,999	$221K	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	1,992	$221K	<0.01%	-689	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	928	$221K	<0.01%	-132	Timeline
IBDTISHARES TR	8,639	$220K	<0.01%	0	Timeline
CCJCAMECO CORP	2,620	$220K	<0.01%	-206	Timeline
FLUTFLUTTER ENTMT PLC	865	$220K	<0.01%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,210	$218K	<0.01%	new	Timeline
EQIXEQUINIX INC	277	$217K	<0.01%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	942	$216K	<0.01%	0	Timeline
MUNYVANGUARD NY TAX FREE FDS	2,093	$215K	<0.01%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	7,470	$215K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	3,785	$215K	<0.01%	-501	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,183	$214K	<0.01%	-2,093	Timeline
VOYAVOYA FINANCIAL INC	2,844	$213K	<0.01%	-324	Timeline
JBLJABIL INC	978	$212K	<0.01%	-385	Timeline
JBBBJANUS DETROIT STR TR	4,406	$212K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	430	$212K	<0.01%	-72	Timeline
VALEVALE S A	19,205	$209K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	4,977	$208K	<0.01%	-977	Timeline
PNWPINNACLE WEST CAP CORP	2,314	$207K	<0.01%	-564	Timeline
JAAAJANUS DETROIT STR TR	4,070	$207K	<0.01%	+26	Timeline
PDNINVESCO EXCH TRADED FD TR II	5,016	$206K	<0.01%	new	Timeline
AEEAMEREN CORP	1,975	$206K	<0.01%	-1,138	Timeline
IDUISHARES TR	1,848	$205K	<0.01%	new	Timeline
JFLXJ P MORGAN EXCHANGE TRADED F	4,080	$205K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,171	$205K	<0.01%	-494	Timeline
IRINGERSOLL RAND INC	2,474	$204K	<0.01%	-225	Timeline
ABNBAIRBNB INC	1,662	$202K	<0.01%	-5,600	Timeline
LULULULULEMON ATHLETICA INC	1,134	$202K	<0.01%	new	Timeline
KVYOKLAVIYO INC	7,285	$202K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	9,848	$201K	<0.01%	new	Timeline
IBMQISHARES TR	7,819	$200K	<0.01%	new	Timeline
IBMPISHARES TR	7,812	$199K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	2,587	$198K	<0.01%	-1,273	Timeline
IBMOISHARES TR	7,703	$198K	<0.01%	new	Timeline
IOOISHARES TR	1,646	$198K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,419	$197K	<0.01%	-103	Timeline
BITOPROSHARES TR	10,020	$197K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	896	$197K	<0.01%	-357	Timeline
DINOHF SINCLAIR CORP	3,755	$197K	<0.01%	new	Timeline
BROBROWN & BROWN INC	2,095	$197K	<0.01%	-279	Timeline
EXELEXELIXIS INC	4,750	$196K	<0.01%	-260	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,445	$196K	<0.01%	-243	Timeline
TDGTRANSDIGM GROUP INC	148	$195K	<0.01%	-34	Timeline
XOPSPDR SERIES TRUST	1,473	$195K	<0.01%	-223	Timeline
NTRSNORTHERN TR CORP	1,442	$194K	<0.01%	-319	Timeline
SMTISANARA MEDTECH INC	6,109	$194K	<0.01%	new	Timeline
LINELINEAGE INC	5,000	$193K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	10,000	$192K	<0.01%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	8,019	$192K	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	70,000	$191K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	10,060	$190K	<0.01%	-1,057	Timeline
AMEAMETEK INC	1,011	$190K	<0.01%	-728	Timeline
SHOCEA SERIES TRUST	3,035	$190K	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	1,334	$189K	<0.01%	+29	Timeline
INGRINGREDION INC	1,537	$188K	<0.01%	-527	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	3,164	$187K	<0.01%	-1,169	Timeline
AUBATLANTIC UN BANKSHARES CORP	5,267	$186K	<0.01%	-2,227	Timeline
MTGMGIC INVT CORP WIS	6,526	$185K	<0.01%	-2,107	Timeline
IXCISHARES TR	4,420	$185K	<0.01%	new	Timeline
PLDPROLOGIS INC.	1,609	$184K	<0.01%	-501	Timeline
LUVSOUTHWEST AIRLS CO	5,766	$184K	<0.01%	new	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	18,550	$183K	<0.01%	0
SONYSONY GROUP CORP	6,341	$183K	<0.01%	new	Timeline
KOMPSPDR SERIES TRUST	2,930	$182K	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	4,265	$182K	<0.01%	-607	Timeline
AOHYANGEL OAK FUNDS TRUST	16,201	$181K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	1,074	$181K	<0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	11,089	$181K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	6,387	$180K	<0.01%	-430	Timeline
OTISOTIS WORLDWIDE CORP	1,961	$179K	<0.01%	-464	Timeline
SIVRABRDN SILVER ETF TRUST	4,029	$179K	<0.01%	new	Timeline
VSTVISTRA CORP	910	$178K	<0.01%	-225	Timeline
VODVODAFONE GROUP PLC	15,280	$177K	<0.01%	-759	Timeline
RGLDROYAL GOLD INC	882	$177K	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,776	$176K	<0.01%	-120	Timeline
AWIARMSTRONG WORLD INDS INC NEW	899	$176K	<0.01%	new	Timeline
FSKFS KKR CAP CORP	11,792	$176K	<0.01%	new	Timeline
TPRTAPESTRY INC	1,553	$176K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	1,958	$175K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,446	$175K	<0.01%	-268	Timeline
NETCLOUDFLARE INC	814	$175K	<0.01%	new	Timeline
DASHDOORDASH INC	641	$174K	<0.01%	-173	Timeline
VRTXVERTEX PHARMACEUTICALS INC	443	$173K	<0.01%	-438	Timeline
SOLVSOLVENTUM CORP	2,368	$173K	<0.01%	new	Timeline
AOSSMITH A O CORP	2,349	$172K	<0.01%	-761	Timeline
IHEISHARES TR	2,372	$172K	<0.01%	new	Timeline
IGEISHARES TR	3,500	$172K	<0.01%	new	Timeline
WWDWOODWARD INC	679	$172K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	2,302	$171K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	4,387	$170K	<0.01%	-3,883	Timeline
SLFSUN LIFE FINANCIAL INC.	2,823	$169K	<0.01%	-301	Timeline
IYGISHARES TR	1,883	$169K	<0.01%	new	Timeline
AOAISHARES TR	1,909	$168K	<0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	678	$168K	<0.01%	new	Timeline
IHIISHARES TR	2,785	$167K	<0.01%	-720	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	1,903	$166K	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	3,803	$166K	<0.01%	new	Timeline
BBARRICK MNG CORP	5,035	$165K	<0.01%	new	Timeline
CVNACARVANA CO	436	$164K	<0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,955	$164K	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	1,893	$164K	<0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,538	$164K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	2,702	$163K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	14,315	$163K	<0.01%	-72,111	Timeline
SIRISIRIUSXM HOLDINGS INC	6,983	$163K	<0.01%	-7,878	Timeline
SPEMSPDR INDEX SHS FDS	3,453	$162K	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	2,448	$162K	<0.01%	new	Timeline
GRNYTIDAL TRUST I	6,395	$160K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	1,616	$159K	<0.01%	new	Timeline
USHYISHARES TR	4,217	$159K	<0.01%	new	Timeline
CRBNISHARES TR	702	$159K	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	135	$159K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	477	$159K	<0.01%	-308	Timeline
CIONCION INVT CORP	16,687	$158K	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	20,730	$157K	<0.01%	+420	Timeline
EAELECTRONIC ARTS INC	769	$155K	<0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	4,950	$154K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	720	$154K	<0.01%	-769	Timeline
NYTNEW YORK TIMES CO MTN BE	2,678	$154K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	3,429	$153K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	5,846	$152K	<0.01%	new	Timeline
IYFISHARES TR	1,202	$152K	<0.01%	new	Timeline
VSGXVANGUARD WORLD FD	2,177	$151K	<0.01%	new	Timeline
GSEWGOLDMAN SACHS ETF TR	1,768	$150K	<0.01%	new	Timeline
IYMISHARES TR	1,014	$150K	<0.01%	new	Timeline
BIIBBIOGEN INC	1,067	$149K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	2,600	$149K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	2,596	$149K	<0.01%	new	Timeline
EQLALPS ETF TR	3,240	$149K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	3,041	$148K	<0.01%	new	Timeline
OKLOOKLO INC	1,327	$148K	<0.01%	new	Timeline
ITGARTNER INC	562	$148K	<0.01%	-679	Timeline
HUBBHUBBELL INC	341	$147K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	2,188	$147K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	3,577	$147K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	2,978	$146K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	528	$145K	<0.01%	new	Timeline
BAXBAXTER INTL INC	6,370	$145K	<0.01%	new	Timeline
EPPISHARES INC	2,800	$144K	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	629	$144K	<0.01%	-3,929	Timeline
ONON SEMICONDUCTOR CORP	2,927	$144K	<0.01%	new	Timeline
UNMUNUM GROUP	1,852	$144K	<0.01%	-830	Timeline
CCLCARNIVAL CORP	4,983	$144K	<0.01%	-2,626	Timeline
GRMNGARMIN LTD	582	$143K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	1,181	$143K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	4,037	$143K	<0.01%	new	Timeline
CORCENCORA INC	455	$142K	<0.01%	-963	Timeline
HTGCHERCULES CAPITAL INC	7,505	$142K	<0.01%	new	Timeline
XARSPDR SERIES TRUST	603	$142K	<0.01%	new	Timeline
APPAPPLOVIN CORP	197	$142K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,960	$141K	<0.01%	new	Timeline
SHBISHORE BANCSHARES INC	8,611	$141K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	877	$136K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	2,374	$136K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	1,617	$136K	<0.01%	-1,053	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,968	$135K	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	5,008	$135K	<0.01%	new	Timeline
JMSBJOHN MARSHALL BANCORP INC	6,802	$135K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	719	$133K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	7,763	$132K	<0.01%	new	Timeline
FDGAMERICAN CENTY ETF TR	1,095	$132K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	687	$131K	<0.01%	new	Timeline
NICNICOLET BANKSHARES INC	975	$131K	<0.01%	new	Timeline
WTAIWISDOMTREE TR	4,590	$131K	<0.01%	new	Timeline
FXIISHARES TR	3,184	$131K	<0.01%	new	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	100,000	$130K	<0.01%	-4,250	Timeline
TOLTOLL BROTHERS INC	939	$130K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	819	$129K	<0.01%	new	Timeline
PFFAETFIS SER TR I	5,937	$129K	<0.01%	new	Timeline
NTRNUTRIEN LTD	2,191	$129K	<0.01%	new	Timeline
SNASNAP ON INC	371	$129K	<0.01%	new	Timeline
CGIECAPITAL GROUP INTERNATIONAL	3,801	$128K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	2,809	$128K	<0.01%	new	Timeline
ROSTROSS STORES INC	836	$127K	<0.01%	new	Timeline
RRYDER SYS INC	670	$126K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	2,223	$126K	<0.01%	new	Timeline
FDISFIDELITY COVINGTON TRUST	1,226	$126K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	1,440	$125K	<0.01%	new	Timeline
AYIACUITY INC	362	$125K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	4,703	$124K	<0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	10,335	$124K	<0.01%	+317	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,493	$124K	<0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,054	$123K	<0.01%	new	Timeline
PSCTINVESCO EXCH TRADED FD TR II	2,323	$123K	<0.01%	new	Timeline
GAMEGAMESQUARE HLDGS INC	181,601	$123K	<0.01%	-5,686	Timeline
SLBSLB LIMITED	3,585	$123K	<0.01%	-4,650	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	3,745	$123K	<0.01%	new	Timeline
SSOPROSHARES TR	1,098	$123K	<0.01%	new	Timeline
IPARINTERPARFUMS INC	1,249	$123K	<0.01%	new	Timeline
FSMDFIDELITY COVINGTON TRUST	2,787	$123K	<0.01%	new	Timeline
MCOMOODYS CORP	257	$123K	<0.01%	new	Timeline
EXFYEXPENSIFY INC	66,212	$122K	<0.01%	0	Timeline
CLXCLOROX CO DEL	993	$122K	<0.01%	new	Timeline
ARKQARK ETF TR	1,093	$122K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	4,061	$122K	<0.01%	-1,573	Timeline
MCHIISHARES TR	1,849	$122K	<0.01%	new	Timeline
WSBCWESBANCO INC	3,810	$122K	<0.01%	new	Timeline
FQALFIDELITY COVINGTON TRUST	1,624	$121K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	2,645	$121K	<0.01%	new	Timeline
ICSHISHARES TR	2,369	$120K	<0.01%	-2,896	Timeline
BKAGBNY MELLON ETF TRUST	2,817	$120K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	4,639	$120K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,515	$119K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	4,977	$118K	<0.01%	new	Timeline
LSATTWO RDS SHARED TR	2,845	$118K	<0.01%	new	Timeline
NULVNUSHARES ETF TR	2,673	$117K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	482	$117K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	1,212	$117K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	391	$116K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	711	$116K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	4,560	$116K	<0.01%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	3,385	$116K	<0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	43,025	$115K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	892	$115K	<0.01%	new	Timeline
LSAFTWO RDS SHARED TR	2,556	$114K	<0.01%	new	Timeline
IBLCISHARES TR	2,048	$113K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	1,378	$112K	<0.01%	new	Timeline
GSKGSK PLC	2,596	$112K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	429	$111K	<0.01%	-931	Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,646	$111K	<0.01%	new	Timeline
PBDINVESCO EXCH TRADED FD TR II	7,371	$111K	<0.01%	new	Timeline
VKQINVESCO MUNICIPAL TRUST	11,500	$111K	<0.01%	0	Timeline
FXFINVESCO CURRENCYSHARES SWISS	993	$110K	<0.01%	new	Timeline
FUNCFIRST UTD CORP	3,000	$110K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	12,260	$110K	<0.01%	+1,170	Timeline
NNNNNN REIT INC	2,569	$109K	<0.01%	new	Timeline
UREPROSHARES TR	1,694	$109K	<0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	1,276	$109K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	472	$108K	<0.01%	new	Timeline
TTCTORO CO	1,401	$107K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,520	$106K	<0.01%	new	Timeline
IHFISHARES TR	2,140	$106K	<0.01%	new	Timeline
SGSWEETGREEN INC	13,233	$106K	<0.01%	0	Timeline
EDVVANGUARD WORLD FD	1,541	$105K	<0.01%	new	Timeline
RWOSPDR INDEX SHS FDS	2,291	$105K	<0.01%	new	Timeline
DDOGDATADOG INC	733	$104K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	113	$104K	<0.01%	new	Timeline
NULGNUSHARES ETF TR	1,043	$104K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	1,617	$104K	<0.01%	new	Timeline
SCHYSCHWAB STRATEGIC TR	3,700	$103K	<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
UTGREAVES UTIL INCOME FD	97,683	$3.53M	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	79,500	$824K	shares
NADNUVEEN QUALITY MUNCP INCOME	48,537	$548K	shares
ANSYS INCANSYS INC	1,319	$463K	shares
TDTTFLEXSHARES TR	12,634	$306K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	6,000	$287K	shares
FLLAFRANKLIN TEMPLETON ETF TR	12,633	$274K	shares
PDYNPALLADYNE AI CORP	24,990	$216K	shares
NDMONUVEEN DYNAMIC MUN OPPORTUNI	14,000	$141K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	15,000	$124K	shares
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	51,250	$121K	shares
FUBOTV INCFUBOTV INC	108,000	$107K	principal
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	102,000	$100K	principal
REDFIN CORPREDFIN CORP	105,000	$94.1K	principal
PENNYMAC CORPPENNYMAC CORP	92,000	$92.1K	principal
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	89,000	$84.2K	principal
ZONEZONE FRONTIER INC	30,000	$72.9K	shares
HELIUS MED TECHNOLOGIES INCHELIUS MED TECHNOLOGIES INC	300,000	$54.6K	shares
SNAP INCSNAP INC	36,000	$32.6K	principal
CRDLCARDIOL THERAPEUTICS INC	15,151	$20.6K	shares
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	22,000	$20.6K	shares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	21,000	$20.2K	principal
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX	10,000	$0	shares
GenTech Holdings IncGenTech Holdings Inc	1,170,000	$0	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 0001646247-25-000006	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC