Boreal Capital Management LLC

13F filer, CIK 2080094, MIAMI, FL

Boreal Capital Management LLC reported $124,166,445 across 525 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 31.19% of the portfolio.

Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002080094-26-000003

Period: 2025-09-30
Reported value: $124M
Holdings: 525
Top 10 weight: 31.19%
New: 81
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFadded	+25,998	$2.51M
EWLnew	+13,596	$751K
IBITadded	+10,600	$689K
TSMadded	+2,447	$685K
AMZNadded	+3,075	$675K

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
QUALreduced	-15,551	-$3.02M
SHYreduced	-25,833	-$2.14M
VTIexited	-4,277	-$1.3M
GOOGreduced	-4,702	-$1.15M
PREFreduced	-50,076	-$958K

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 0002080094-26-000003, largest first. % of portfolio is the value over $124,166,445, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	30,574	$5.7M	4.59%	-2,282		Timeline
AAPLAPPLE INC	17,716	$4.51M	3.63%	-2,007		Timeline
QUALISHARES TR	21,874	$4.25M	3.43%	-15,551		Timeline
QQQINVESCO QQQ TR	6,793	$4.08M	3.29%	-385		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	0	$3.92M	3.16%	0	Amount filed as zero, left out of ratios.	Timeline
AMZNAMAZON COM INC	16,748	$3.68M	2.96%	+3,075		Timeline
MSFTMICROSOFT CORP	6,828	$3.54M	2.85%	+94		Timeline
GOOGLALPHABET INC	13,320	$3.24M	2.61%	-33		Timeline
VOOVANGUARD INDEX FDS	5,047	$3.1M	2.5%	+287		Timeline
IEFISHARES TR	27,985	$2.7M	2.17%	+25,998		Timeline
AVGOBROADCOM INC	6,191	$2.04M	1.65%	+958		Timeline
ASMLASML HLDG NV	0	$1.95M	1.57%	-1,996	Amount filed as zero, left out of ratios.	Timeline
VVISA INC	5,406	$1.85M	1.49%	+940		Timeline
IBITISHARES BITCOIN TRUST ETF	28,134	$1.83M	1.47%	+10,600		Timeline
METAMETA PLATFORMS INC	2,254	$1.66M	1.33%	+348		Timeline
PFFISHARES TR	51,108	$1.62M	1.3%	-9,230		Timeline
XLKSELECT SECTOR SPDR TR	5,693	$1.6M	1.29%	+1,451		Timeline
GLDSPDR GOLD TR	4,455	$1.58M	1.28%	-1,270		Timeline
MAMASTERCARD INCORPORATED	2,741	$1.56M	1.26%	+263		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,826	$1.35M	1.09%	+2,447		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	21,375	$1.22M	0.98%	+1,032		Timeline
USHYISHARES TR	0	$1.21M	0.97%	0	Amount filed as zero, left out of ratios.	Timeline
LQDISHARES TR	10,340	$1.15M	0.93%	+5,600		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,277	$1.14M	0.92%	-159		Timeline
PGXINVESCO EXCH TRADED FD TR II	0	$1.12M	0.91%	0	Amount filed as zero, left out of ratios.	Timeline
PGRPROGRESSIVE CORP	4,474	$1.1M	0.89%	+983		Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,642	$1.09M	0.88%	-3,752		Timeline
KNSLKINSALE CAP GROUP INC	0	$954K	0.77%	0	Amount filed as zero, left out of ratios.	Timeline
IVVISHARES TR	1,335	$894K	0.72%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,810	$877K	0.71%	-1,850		Timeline
WCNWASTE CONNECTIONS INC	4,956	$871K	0.7%	+829		Timeline
FICOFAIR ISAAC CORP	581	$869K	0.7%	+137		Timeline
DHRDANAHER CORP DEL	4,327	$859K	0.69%	+941		Timeline
NOBLPROSHARES TR	8,246	$850K	0.68%	-7,951		Timeline
MSCIMSCI INC	1,473	$836K	0.67%	+316		Timeline
PTYPIMCO CORPORATE & INCOME OPP	0	$833K	0.67%	0	Amount filed as zero, left out of ratios.	Timeline
UNHUNITEDHEALTH GROUP INC	2,359	$815K	0.66%	+19		Timeline
ORLYOREILLY AUTOMOTIVE INC	7,554	$814K	0.66%	+2,049		Timeline
DPZDOMINOS PIZZA INC	1,864	$805K	0.65%	+282		Timeline
JPMJPMORGAN CHASE & CO	2,544	$802K	0.65%	+103		Timeline
MUSAMURPHY USA INC	0	$800K	0.64%	0	Amount filed as zero, left out of ratios.	Timeline
BACBANK OF AMER CORP	15,393	$794K	0.64%	0		Timeline
NFLXNETFLIX INC.	637	$764K	0.62%	+239		Timeline
SPGIS&P GLOBAL INC	1,563	$761K	0.61%	+247		Timeline
EWLISHARES INC	13,596	$751K	0.6%	new		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	0	$740K	0.6%	0	Amount filed as zero, left out of ratios.	Timeline
AZOAUTOZONE INC	167	$716K	0.58%	+34		Timeline
IYHISHARES TR	12,167	$714K	0.58%	0		Timeline
PANWPALO ALTO NETWORKS INC	3,350	$682K	0.55%	+1,833		Timeline
POOLPOOL CORP	2,092	$649K	0.52%	+229		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	0	$642K	0.52%	0	Amount filed as zero, left out of ratios.	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,928	$629K	0.51%	+863		Timeline
SAPSAP SE	2,343	$626K	0.5%	+383		Timeline
TDGTRANSDIGM GROUP INC	0	$613K	0.49%	0	Amount filed as zero, left out of ratios.	Timeline
CPRTCOPART INC	13,609	$612K	0.49%	+4,611		Timeline
AAONAAON INC	0	$607K	0.49%	-5,215	Amount filed as zero, left out of ratios.	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,415	$597K	0.48%	+40		Timeline
IDXXIDEXX LABS INC	905	$578K	0.47%	+163		Timeline
WSOWATSCO INC	1,324	$535K	0.43%	+224		Timeline
VGTVANGUARD WORLD FD	712	$532K	0.43%	0		Timeline
VUGVANGUARD INDEX FDS	1,106	$531K	0.43%	-43		Timeline
BROBROWN & BROWN INC	5,656	$530K	0.43%	+1,503		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,875	$523K	0.42%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,847	$521K	0.42%	+18		Timeline
NDAQNASDAQ INC	5,845	$517K	0.42%	+3,574		Timeline
IUSVISHARES TR	5,143	$514K	0.41%	+1		Timeline
AGGISHARES TR	5,020	$503K	0.41%	+200		Timeline
USMVISHARES TR	5,177	$493K	0.4%	+1		Timeline
TSCOTRACTOR SUPPLY CO	0	$485K	0.39%	0	Amount filed as zero, left out of ratios.	Timeline
IQLTISHARES TR	10,894	$481K	0.39%	-1,804		Timeline
JNJJOHNSON & JOHNSON	2,587	$480K	0.39%	-471		Timeline
MELIMERCADOLIBRE INC	205	$479K	0.39%	0		Timeline
XLESELECT SECTOR SPDR TR	5,350	$478K	0.38%	+170		Timeline
TJXTJX COS INC NEW	3,283	$475K	0.38%	-78		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	8,350	$471K	0.38%	+1,137		Timeline
SHWSHERWIN WILLIAMS CO	1,336	$463K	0.37%	+171		Timeline
ABBVABBVIE INC	1,969	$456K	0.37%	+36		Timeline
QCOMQUALCOMM INC	2,704	$450K	0.36%	+112		Timeline
XLFSELECT SECTOR SPDR TR	7,810	$421K	0.34%	-1,930		Timeline
BITBLACKROCK MULTI SECTOR INC T	0	$418K	0.34%	0	Amount filed as zero, left out of ratios.	Timeline
IBTHISHARES TR	0	$405K	0.33%	0	Amount filed as zero, left out of ratios.	Timeline
SPOTSPOTIFY TECHNOLOGY S A	0	$390K	0.31%	-559	Amount filed as zero, left out of ratios.	Timeline
XOMEXXON MOBIL CORP	0	$370K	0.3%	0	Amount filed as zero, left out of ratios.	Timeline
SHYGISHARES TR	8,532	$369K	0.3%	+6,032		Timeline
IBHGISHARES TR	0	$369K	0.3%	0	Amount filed as zero, left out of ratios.	Timeline
VTVVANGUARD INDEX FDS	1,910	$358K	0.29%	0		Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	0	$355K	0.29%	0	Amount filed as zero, left out of ratios.	Timeline
NVONOVO-NORDISK A S	6,236	$346K	0.28%	-929		Timeline
USALIBERTY ALL STAR EQUITY FD	0	$334K	0.27%	0	Amount filed as zero, left out of ratios.	Timeline
GOOGALPHABET INC	1,363	$332K	0.27%	-4,702		Timeline
DIASTATE STR SPDR DOW JONES IND	710	$330K	0.27%	0		Timeline
MBBISHARES TR	3,461	$329K	0.27%	-5,955		Timeline
ADBEADOBE INC	922	$325K	0.26%	-649		Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	16,818	$322K	0.26%	-50,076		Timeline
IYYISHARES TR	1,971	$320K	0.26%	-351		Timeline
IWDISHARES TR	1,500	$305K	0.25%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	3,614	$304K	0.24%	new		Timeline
EFAISHARES TR	3,176	$297K	0.24%	+1		Timeline
UBERUBER TECHNOLOGIES INC	2,984	$292K	0.24%	-200		Timeline
CVXCHEVRON CORPORATION	1,876	$291K	0.23%	+689		Timeline
IBHHISHARES TR	0	$289K	0.23%	0	Amount filed as zero, left out of ratios.	Timeline
MRKMERCK & CO INC	3,352	$284K	0.23%	+53		Timeline
TAT&T INC	10,053	$284K	0.23%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	305	$282K	0.23%	-45		Timeline
WMTWALMART INC	2,722	$281K	0.23%	+150		Timeline
HEDJWISDOMTREE TR	0	$274K	0.22%	0	Amount filed as zero, left out of ratios.	Timeline
ISHARES TRISHARES TR	0	$274K	0.22%	0	Amount filed as zero, left out of ratios.
MTAMETALLA RTY & STREAMING LTD	41,630	$264K	0.21%	0		Timeline
PMPHILIP MORRIS INTL INC	1,610	$261K	0.21%	+354		Timeline
MRVLMARVELL TECHNOLOGY INC	3,064	$258K	0.21%	-311		Timeline
SLQDISHARES TR	5,060	$257K	0.21%	new		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	0	$251K	0.2%	0	Amount filed as zero, left out of ratios.	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,407	$250K	0.2%	0		Timeline
EZUISHARES INC	4,000	$248K	0.2%	-2,255		Timeline
JNKSPDR SERIES TRUST	0	$246K	0.2%	0	Amount filed as zero, left out of ratios.	Timeline
SHYISHARES TR	2,933	$243K	0.2%	-25,833		Timeline
CHDCHURCH & DWIGHT CO INC	2,745	$241K	0.19%	+605		Timeline
ECATBLACKROCK ESG CAP ALLC TERM	14,657	$240K	0.19%	0		Timeline
BCATBLACKROCK CAP ALLOCATION TER	15,695	$232K	0.19%	0		Timeline
IBHFISHARES TR	0	$229K	0.18%	0	Amount filed as zero, left out of ratios.	Timeline
FALNISHARES TR	0	$228K	0.18%	0	Amount filed as zero, left out of ratios.	Timeline
ORCLORACLE CORP	804	$226K	0.18%	+579		Timeline
IAUISHARES GOLD TR	3,105	$226K	0.18%	-500		Timeline
IWMISHARES TR	925	$224K	0.18%	0		Timeline
XLVSELECT SECTOR SPDR TR	1,580	$220K	0.18%	+770		Timeline
SLVISHARES SILVER TR	5,140	$218K	0.18%	+400		Timeline
ISRGINTUITIVE SURGICAL INC	477	$213K	0.17%	0		Timeline
HDHOME DEPOT INC	526	$213K	0.17%	-612		Timeline
COPCONOCOPHILLIPS	2,215	$210K	0.17%	0		Timeline
MCDMCDONALDS CORP	668	$203K	0.16%	+17		Timeline
HACKAMPLIFY ETF TR	2,275	$197K	0.16%	0		Timeline
PAVEGLOBAL X FDS	4,000	$191K	0.15%	0		Timeline
EFAVISHARES TR	2,220	$188K	0.15%	0		Timeline
KOCOCA COLA CO	2,763	$185K	0.15%	+96		Timeline
ROLROLLINS INC	0	$183K	0.15%	0	Amount filed as zero, left out of ratios.	Timeline
UPSUNITED PARCEL SVCS INC	2,057	$172K	0.14%	-1,820		Timeline
TSLATESLA INC	0	$171K	0.14%	0	Amount filed as zero, left out of ratios.	Timeline
SPYDSPDR SERIES TRUST	3,800	$167K	0.13%	new		Timeline
STWDSTARWOOD PPTY TR INC	8,000	$159K	0.13%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	935	$158K	0.13%	+100		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	315	$153K	0.12%	-78		Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,385	$153K	0.12%	0		Timeline
HYGISHARES TR	0	$150K	0.12%	0	Amount filed as zero, left out of ratios.	Timeline
SDYSPDR SERIES TRUST	1,069	$150K	0.12%	+1		Timeline
AONAON PLC	392	$140K	0.11%	-42		Timeline
ULTAULTA BEAUTY INC	254	$139K	0.11%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,493	$134K	0.11%	-2,387		Timeline
SHOPSHOPIFY INC	894	$133K	0.11%	-246		Timeline
KKRKKR & CO INC	1,009	$131K	0.11%	0		Timeline
ACWIISHARES TR	947	$131K	0.11%	0		Timeline
IEMGISHARES INC	1,970	$130K	0.1%	-455		Timeline
RTXRTX CORPORATION	754	$126K	0.1%	-4		Timeline
IGFISHARES TR	2,024	$124K	0.1%	0		Timeline
LLYELI LILLY & CO	159	$121K	0.1%	0		Timeline
CCITIGROUP INC	1,195	$121K	0.1%	+100		Timeline
PDIPIMCO DYNAMIC INCOME FD	0	$118K	0.09%	new	Amount filed as zero, left out of ratios.	Timeline
BOTZGLOBAL X FDS	3,308	$117K	0.09%	0		Timeline
CRMSALESFORCE INC	492	$117K	0.09%	-392		Timeline
ISHARES TRISHARES TR	0	$117K	0.09%	0	Amount filed as zero, left out of ratios.
GDXVANECK ETF TRUST	1,500	$115K	0.09%	-730		Timeline
CMECME GROUP INC	420	$113K	0.09%	+50		Timeline
NOWSERVICENOW INC	122	$112K	0.09%	+102		Timeline
IYFISHARES TR	859	$109K	0.09%	+1		Timeline
UNILEVER PLCUNILEVER PLC	1,817	$108K	0.09%	+395
AXPAMERICAN EXPRESS CO	316	$105K	0.08%	+67		Timeline
CRWDCROWDSTRIKE HLDGS INC	205	$101K	0.08%	+170		Timeline
LMTLOCKHEED MARTIN CORP	200	$99.8K	0.08%	+21		Timeline
FNDFLOOR & DECOR HLDGS INC	1,318	$97.1K	0.08%	0		Timeline
ACWVISHARES INC	800	$95.9K	0.08%	0		Timeline
ACNACCENTURE PLC IRELAND	389	$95.9K	0.08%	-422		Timeline
SIVRABRDN SILVER ETF TRUST	2,103	$93.5K	0.08%	0		Timeline
EUADSPINNAKER ETF SERIES	1,950	$91.6K	0.07%	+1,090		Timeline
GEGE AEROSPACE	303	$91.3K	0.07%	+34		Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,206	$90K	0.07%	+350		Timeline
IEIISHARES TR	744	$88.9K	0.07%	-4,583		Timeline
MOALTRIA GROUP INC	1,300	$87.3K	0.07%	0		Timeline
PGFINVESCO EXCHANGE TRADED FD T	5,847	$85.5K	0.07%	+1		Timeline
IBDWISHARES TR	0	$84.9K	0.07%	0	Amount filed as zero, left out of ratios.	Timeline
NKENIKE INC	1,200	$84.7K	0.07%	-1,663		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	69	$84.7K	0.07%	-183		Timeline
CADLCANDEL THERAPEUTICS INC	16,000	$81.6K	0.07%	0		Timeline
LINLINDE PLC	0	$79.8K	0.06%	-134	Amount filed as zero, left out of ratios.	Timeline
AALAMERICAN AIRLINES GROUP INC	7,085	$79.6K	0.06%	0		Timeline
UCOPROSHARES TR II	3,500	$78.7K	0.06%	0		Timeline
MDTMEDTRONIC PLC	0	$75.9K	0.06%	-628	Amount filed as zero, left out of ratios.	Timeline
EWPISHARES INC	1,473	$72.9K	0.06%	new		Timeline
PEPPEPSICO INC	515	$72.3K	0.06%	-1,287		Timeline
CEFSEXCHANGE LISTED FDS TR	3,075	$70K	0.06%	0		Timeline
CSCOCISCO SYS INC	987	$67.5K	0.05%	-368		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,722	$67.5K	0.05%	-85		Timeline
PGPROCTER & GAMBLE CO	0	$67.1K	0.05%	0	Amount filed as zero, left out of ratios.	Timeline
KLACKLA CORP	62	$66.9K	0.05%	+20		Timeline
PHKPIMCO HIGH INCOME FD	13,148	$66.2K	0.05%	+1		Timeline
IBDSISHARES TR	0	$65.7K	0.05%	0	Amount filed as zero, left out of ratios.	Timeline
MSMORGAN STANLEY	404	$64.2K	0.05%	-100		Timeline
ONONON HLDG AG	0	$63.5K	0.05%	-1,500	Amount filed as zero, left out of ratios.	Timeline
IBDRISHARES TR	0	$63.2K	0.05%	0	Amount filed as zero, left out of ratios.	Timeline
ISHARES TRISHARES TR	0	$63K	0.05%	0	Amount filed as zero, left out of ratios.
VRTXVERTEX PHARMACEUTICALS INC	159	$62.3K	0.05%	0		Timeline
GSGOLDMAN SACHS GROUP INC	69	$54.9K	0.04%	-10		Timeline
BNBROOKFIELD CORP	800	$54.8K	0.04%	+100		Timeline
DEDEERE & CO	115	$52.8K	0.04%	+15		Timeline
AJGGALLAGHER ARTHUR J & CO	170	$52.7K	0.04%	0		Timeline
DISDISNEY WALT CO	459	$52.6K	0.04%	-14		Timeline
EEMISHARES TR	980	$52.3K	0.04%	-1,540		Timeline
MMM3M CO	329	$51.1K	0.04%	+65		Timeline
ICVTISHARES TR	500	$50K	0.04%	0		Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,000	$49.5K	0.04%	+600		Timeline
FDXFEDEX CORP	204	$48.4K	0.04%	0		Timeline
AMDADVANCED MICRO DEVICES INC	294	$47.6K	0.04%	0		Timeline
DIALCOLUMBIA ETF TR I	2,500	$46.1K	0.04%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	475	$45.3K	0.04%	new		Timeline
EMBISHARES TR	0	$44.7K	0.04%	0	Amount filed as zero, left out of ratios.	Timeline
TLTISHARES TR	0	$44.7K	0.04%	0	Amount filed as zero, left out of ratios.	Timeline
BLKBLACKROCK INC	38	$44.3K	0.04%	+9		Timeline
NEENEXTERA ENERGY INC	570	$43K	0.03%	+120		Timeline
SUBISHARES TR	400	$42.7K	0.03%	0		Timeline
ETHAISHARES ETHEREUM TR	1,350	$42.5K	0.03%	new		Timeline
PFEPFIZER INC	1,664	$42.4K	0.03%	-500		Timeline
PNCPNC FINL SVCS GROUP INC	211	$42.4K	0.03%	+27		Timeline
PSPINVESCO EXCHANGE TRADED FD T	600	$41.4K	0.03%	0		Timeline
GEVGE VERNOVA INC	67	$41.2K	0.03%	0		Timeline
PSXPHILLIPS 66	300	$40.8K	0.03%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	170	$40.7K	0.03%	0		Timeline
SYKSTRYKER CORPORATION	109	$40.4K	0.03%	+69		Timeline
CQQQINVESCO EXCH TRADED FD TR II	680	$40.1K	0.03%	new		Timeline
USBUS BANCORP	791	$38.6K	0.03%	+104		Timeline
TTTRANE TECHNOLOGIES PLC	0	$38K	0.03%	new	Amount filed as zero, left out of ratios.	Timeline
CLCOLGATE PALMOLIVE CO	463	$37K	0.03%	-194		Timeline
OTISOTIS WORLDWIDE CORP	400	$36.6K	0.03%	-50		Timeline
ETNEATON CORP PLC	92	$34.4K	0.03%	+62		Timeline
INTUINTUIT	50	$34.1K	0.03%	0		Timeline
LPLALPL FINL HLDGS INC	100	$33.3K	0.03%	0		Timeline
TXNTEXAS INSTRS INC	180	$33.1K	0.03%	-120		Timeline
ICLNISHARES TR	2,135	$33K	0.03%	0		Timeline
IWOISHARES TR	103	$33K	0.03%	0		Timeline
IVWISHARES TR	270	$32.6K	0.03%	0		Timeline
BKNGBOOKING HOLDINGS INC	6	$32.4K	0.03%	new		Timeline
SLBSLB LIMITED	932	$32.3K	0.03%	+188		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,500	$31.4K	0.03%	0		Timeline
VZVERIZON COMMUNICATIONS INC	709	$31.2K	0.03%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	390	$31.1K	0.03%	0		Timeline
BXBLACKSTONE INC	0	$30.8K	0.02%	0	Amount filed as zero, left out of ratios.	Timeline
WFCWELLS FARGO & CO	364	$30.5K	0.02%	+174		Timeline
ITWILLINOIS TOOL WKS INC	115	$30.2K	0.02%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	110	$30K	0.02%	0		Timeline
VOOVVANGUARD ADMIRAL FDS INC	147	$29.3K	0.02%	new		Timeline
URIUNITED RENTALS INC	30	$28.6K	0.02%	0		Timeline
PNWPINNACLE WEST CAP CORP	317	$28.4K	0.02%	0		Timeline
CVSCVS HEALTH CORP	373	$28.1K	0.02%	+168		Timeline
ICLRICON PUB LTD CO	160	$28K	0.02%	0		Timeline
FXIISHARES TR	650	$26.7K	0.02%	new		Timeline
IGSBISHARES TR	501	$26.6K	0.02%	0		Timeline
TIPISHARES TR	230	$25.6K	0.02%	0		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	225	$25.3K	0.02%	new		Timeline
PHOINVESCO EXCHANGE TRADED FD T	349	$25.2K	0.02%	new		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	600	$24.8K	0.02%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	253	$24.7K	0.02%	0		Timeline
INDYISHARES TR	480	$24.4K	0.02%	new		Timeline
LECOLINCOLN ELEC HLDGS INC	100	$23.7K	0.02%	0		Timeline
DELLDELL TECHNOLOGIES INC	164	$23.2K	0.02%	-80		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	180	$23.2K	0.02%	0		Timeline
ARGXARGENX SE	30	$22.1K	0.02%	0		Timeline
GPIGROUP 1 AUTOMOTIVE INC	50	$21.9K	0.02%	new		Timeline
ETENERGY TRANSFER L P	1,252	$21.5K	0.02%	0		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	0	$21.1K	0.02%	new	Amount filed as zero, left out of ratios.	Timeline
SANBANCO SANTANDER SA	0	$21K	0.02%	0	Amount filed as zero, left out of ratios.	Timeline
TYLTYLER TECHNOLOGIES INC	40	$20.9K	0.02%	new		Timeline
PWRQUANTA SVCS INC	50	$20.7K	0.02%	-50		Timeline
STIPISHARES TR	0	$20.7K	0.02%	0	Amount filed as zero, left out of ratios.	Timeline
TREXTREX INC	400	$20.7K	0.02%	0		Timeline
COFCAPITAL ONE FINL CORP	97	$20.6K	0.02%	new		Timeline
NUGTDIREXION SHARES ETF TRUST	130	$20.1K	0.02%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	400	$19.8K	0.02%	0		Timeline
AAXJISHARES TR	216	$19.7K	0.02%	0		Timeline
RACEFERRARI N V	0	$19.4K	0.02%	-40	Amount filed as zero, left out of ratios.	Timeline
DGROISHARES TR	282	$19.2K	0.02%	0		Timeline
TXRHTEXAS ROADHOUSE INC	115	$19.1K	0.02%	new		Timeline
HALHALLIBURTON CO	775	$19.1K	0.02%	0		Timeline
CCJCAMECO CORP	226	$18.9K	0.02%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	0	$18.8K	0.02%	0	Amount filed as zero, left out of ratios.	Timeline
FERGFERGUSON ENTERPRISES INC	82	$18.5K	0.01%	0		Timeline
BHPBHP BILLITON LIMITED	330	$18.4K	0.01%	+200		Timeline
INTCINTEL CORP	534	$17.9K	0.01%	0		Timeline
IJRISHARES TR	150	$17.8K	0.01%	0		Timeline
DDOMINION ENERGY INC	290	$17.7K	0.01%	+100		Timeline
AOMISHARES TR	371	$17.7K	0.01%	0		Timeline
CMCSACOMCAST CORP NEW	561	$17.6K	0.01%	+280		Timeline
RBCRBC BEARINGS INC	45	$17.6K	0.01%	new		Timeline
EOGEOG RES INC	156	$17.5K	0.01%	0		Timeline
GWWWW GRAINGER INC	18	$17.2K	0.01%	new		Timeline
PALLABRDN PALLADIUM ETF TRUST	150	$17.1K	0.01%	new		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	40	$16.8K	0.01%	new		Timeline
ARKQARK ETF TR	150	$16.7K	0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	83	$16.7K	0.01%	+47		Timeline
REGNREGENERON PHARMACEUTICALS	29	$16.3K	0.01%	0		Timeline
XBISPDR SERIES TRUST	162	$16.2K	0.01%	new		Timeline
MKCMCCORMICK & CO INC	240	$16.1K	0.01%	+208		Timeline
TRITHOMSON REUTERS CORP	102	$15.8K	0.01%	0		Timeline
FCFSFIRSTCASH HOLDINGS INC	100	$15.8K	0.01%	0		Timeline
EDVVANGUARD WORLD FD	0	$15.7K	0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VLTOVERALTO CORP	147	$15.7K	0.01%	-10		Timeline
MDBMONGODB INC	50	$15.5K	0.01%	0		Timeline
LYFTLYFT INC	700	$15.4K	0.01%	0		Timeline
GSGISHARES S&P GSCI COMMODITY-	670	$15.4K	0.01%	0		Timeline
METMETLIFE INC	186	$15.3K	0.01%	+38		Timeline
AWKAMERICAN WTR WKS CO INC NEW	109	$15.2K	0.01%	+69		Timeline
ECLECOLAB INC	55	$15.1K	0.01%	new		Timeline
VEEVVEEVA SYS INC	50	$14.9K	0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	100	$14.9K	0.01%	0		Timeline
FIZZNATIONAL BEVERAGE CORP	400	$14.8K	0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	80	$14.3K	0.01%	-140		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	276	$14K	0.01%	-434		Timeline
DEODIAGEO PLC	146	$13.9K	0.01%	+75		Timeline
SPYVSPDR SERIES TRUST	250	$13.8K	0.01%	0		Timeline
SRLNSSGA ACTIVE ETF TR	0	$13.8K	0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BDXBECTON DICKINSON & CO	72	$13.5K	0.01%	new		Timeline
WDCWESTERN DIGITAL CORP	110	$13.2K	0.01%	0		Timeline
MIDDMIDDLEBY CORP	99	$13.2K	0.01%	+75		Timeline
RLIRLI CORP	200	$13K	0.01%	0		Timeline
KHCKRAFT HEINZ CO	500	$13K	0.01%	0		Timeline
BMNRBITMINE IMMERSION TECHS INC	250	$13K	0.01%	new		Timeline
MRNAMODERNA INC	500	$12.9K	0.01%	+200		Timeline
KGCKINROSS GOLD CORP	503	$12.5K	0.01%	0		Timeline
KRKROGER CO	182	$12.3K	0.01%	new		Timeline
LSTRLANDSTAR SYS INC	100	$12.3K	0.01%	0		Timeline
TWTRADEWEB MKTS INC	110	$12.2K	0.01%	0		Timeline
MKTXMARKETAXESS HLDGS INC	70	$12.2K	0.01%	new		Timeline
DGXQUEST DIAGNOSTICS INC	62	$11.8K	0.01%	0		Timeline
EQIXEQUINIX INC	15	$11.7K	0.01%	0		Timeline
EBAYEBAY INC.	128	$11.6K	0.01%	+84		Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	483	$11.6K	0.01%	0		Timeline
MTARCELORMITTAL SA LUXEMBOURG	313	$11.3K	0.01%	0		Timeline
ATKRATKORE INC	180	$11.3K	0.01%	0		Timeline
TECKTECK RESOURCES LTD	257	$11.3K	0.01%	+120		Timeline
NXPINXP SEMICONDUCTORS N V	0	$11.2K	0.01%	-49	Amount filed as zero, left out of ratios.	Timeline
WBDWARNER BROS DISCOVERY INC	567	$11.1K	0.01%	0		Timeline
MASIMASIMO CORP	75	$11.1K	0.01%	0		Timeline
SHVISHARES TR	100	$11K	0.01%	0		Timeline
SFSTIFEL FINL CORP	97	$11K	0.01%	new		Timeline
PYPLPAYPAL HLDGS INC	163	$10.9K	0.01%	-66		Timeline
WDAYWORKDAY INC	45	$10.8K	0.01%	0		Timeline
RMDRESMED INC	39	$10.7K	0.01%	new		Timeline
NTESNETEASE COM INC	70	$10.6K	0.01%	0		Timeline
RIORIO TINTO PLC	160	$10.6K	0.01%	+78		Timeline
WCBRWISDOMTREE TR	335	$10.5K	0.01%	0		Timeline
GILDGILEAD SCIENCES INC	93	$10.3K	0.01%	0		Timeline
FLUTFLUTTER ENTMT PLC	40	$10.2K	0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	16	$10.1K	0.01%	0		Timeline
TMUST-MOBILE US INC	42	$10.1K	0.01%	0		Timeline
ITGARTNER INC	38	$9.99K	0.01%	0		Timeline
CGNXCOGNEX CORP	220	$9.97K	0.01%	new		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	175	$9.96K	0.01%	0		Timeline
ICFIICF INTL INC	107	$9.95K	0.01%	new		Timeline
PCARPACCAR INC	100	$9.83K	0.01%	new		Timeline
UFPIUFP INDUSTRIES INC	105	$9.82K	0.01%	new		Timeline
DALDELTA AIR LINES INC	172	$9.76K	0.01%	new		Timeline
MPCMARATHON PETE CORP	50	$9.64K	0.01%	new		Timeline
LULULULULEMON ATHLETICA INC	54	$9.61K	0.01%	+20		Timeline
JCIJOHNSON CONTROLS INTERNATION	0	$9.6K	0.01%	-87	Amount filed as zero, left out of ratios.	Timeline
MKLMARKEL GROUP INC	5	$9.56K	0.01%	new		Timeline
IQVIQVIA HLDGS INC	50	$9.5K	0.01%	0		Timeline
CNICANADIAN NATL RY CO	100	$9.43K	0.01%	new		Timeline
DKNGDRAFTKINGS INC NEW	250	$9.35K	0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	120	$9.33K	0.01%	0		Timeline
FTVFORTIVE CORP	190	$9.31K	0.01%	0		Timeline
ZZILLOW GROUP INC	120	$9.25K	0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	173	$9.2K	0.01%	0		Timeline
TTCTORO CO	120	$9.14K	0.01%	new		Timeline
RIVNRIVIAN AUTOMOTIVE INC	613	$9K	0.01%	0		Timeline
SHELSHELL PLC	125	$8.94K	0.01%	-41		Timeline
AAGILENT TECHNOLOGIES INC	68	$8.74K	0.01%	new		Timeline
FANGDIAMONDBACK ENERGY INC	60	$8.59K	0.01%	0		Timeline
NTRNUTRIEN LTD	144	$8.54K	0.01%	new		Timeline
SBUXSTARBUCKS CORP	100	$8.46K	0.01%	-120		Timeline
NVSNOVARTIS AG	65	$8.34K	0.01%	new		Timeline
GLGLOBE LIFE INC	58	$8.29K	0.01%	new		Timeline
ALGNALIGN TECHNOLOGY INC	65	$8.14K	0.01%	0		Timeline
LAZLAZARD INC	154	$8.13K	0.01%	new		Timeline
FFIVF5 INC	25	$8.08K	0.01%	0		Timeline
DXCMDEXCOM INC	120	$8.07K	0.01%	0		Timeline
TFCTRUIST FINL CORP	176	$8.05K	0.01%	0		Timeline
CMICUMMINS INC	19	$8.03K	0.01%	new		Timeline
CSXCSX CORP	225	$7.99K	0.01%	0		Timeline
NDSNNORDSON CORP	35	$7.94K	0.01%	new		Timeline
WLYWILEY JOHN & SONS INC	196	$7.93K	0.01%	0		Timeline
ROSTROSS STORES INC	52	$7.92K	0.01%	0		Timeline
TGTTARGET CORP	88	$7.89K	0.01%	+8		Timeline
AMTAMERICAN TOWER CORP	40	$7.76K	0.01%	new		Timeline
CNYAISHARES TR	226	$7.76K	0.01%	0		Timeline
CBCHUBB LIMITED	0	$7.65K	0.01%	new	Amount filed as zero, left out of ratios.	Timeline
UNPUNION PAC CORP	32	$7.56K	0.01%	new		Timeline
CAHCARDINAL HEALTH INC	48	$7.53K	0.01%	new		Timeline
INGRINGREDION INC	60	$7.33K	0.01%	+39		Timeline
ZTSZOETIS INC	50	$7.32K	0.01%	-70		Timeline
WKCWORLD KINECT CORPORATION	278	$7.27K	0.01%	0		Timeline
KEYKEYCORP	387	$7.23K	0.01%	0		Timeline
CTRACOTERRA ENERGY INC	305	$7.21K	0.01%	new		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	118	$7.16K	0.01%	0
TSTENARIS S A	200	$7.15K	0.01%	new		Timeline
BBARRICK MNG CORP	218	$7.14K	0.01%	0		Timeline
WABCWESTAMERICA BANCORPORATION	142	$7.1K	0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	25	$6.98K	0.01%	0		Timeline
MCKMCKESSON CORP	9	$6.96K	0.01%	0		Timeline
DOWDOW HLDGS INC	300	$6.88K	0.01%	0		Timeline
OKTAOKTA INC	75	$6.88K	0.01%	0		Timeline
VCYTVERACYTE INC	200	$6.87K	0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	194	$6.85K	0.01%	0		Timeline
EXCEXELON CORP	150	$6.75K	0.01%	0		Timeline
HONHONEYWELL INTL INC	32	$6.74K	0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	89	$6.68K	0.01%	0		Timeline
MTZMASTEC INC	31	$6.6K	0.01%	0		Timeline
EXASEXACT SCIENCES CORP	120	$6.57K	0.01%	0		Timeline
IRINGERSOLL RAND INC	79	$6.53K	0.01%	new		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	322	$6.5K	0.01%	-100		Timeline
BBYBEST BUY INC	84	$6.43K	0.01%	0		Timeline
SJMSMUCKER J M CO	59	$6.41K	0.01%	new		Timeline
FITBFIFTH THIRD BANCORP	142	$6.38K	0.01%	new		Timeline
EWBCEAST WEST BANCORP INC	59	$6.28K	0.01%	0		Timeline
VALEVALE S A	560	$6.08K	<0.01%	new		Timeline
NSCNORFOLK SOUTHN CORP	20	$6.01K	<0.01%	-100		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	34	$5.95K	<0.01%	new		Timeline
WDFCWD 40 CO	30	$5.93K	<0.01%	new		Timeline
XELXCEL ENERGY INC	72	$5.85K	<0.01%	new		Timeline
XYZBLOCK INC	80	$5.78K	<0.01%	0		Timeline
CNCCENTENE CORP DEL	160	$5.71K	<0.01%	0		Timeline
INGING GROEP N.V.	218	$5.68K	<0.01%	new		Timeline
CIENCIENA CORP	39	$5.68K	<0.01%	0		Timeline
GBCIGLACIER BANCORP INC NEW	115	$5.6K	<0.01%	new		Timeline
MAAMID-AMER APT CMNTYS INC	40	$5.59K	<0.01%	new		Timeline
SYYSYSCO CORP	67	$5.52K	<0.01%	new		Timeline
EXPDEXPEDITORS INTL WASH INC	45	$5.52K	<0.01%	-55		Timeline
MDLZMONDELEZ INTL INC	87	$5.48K	<0.01%	new		Timeline
ICUIICU MED INC	45	$5.4K	<0.01%	new		Timeline
BTIBRITISH AMERN TOB PLC	100	$5.31K	<0.01%	new		Timeline
VGITVANGUARD SCOTTSDALE FDS	0	$5.16K	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
OXYOCCIDENTAL PETE CORP	108	$5.13K	<0.01%	0		Timeline
SNPSSYNOPSYS INC	10	$4.93K	<0.01%	0		Timeline
NVSTENVISTA HOLDINGS CORPORATION	240	$4.89K	<0.01%	0		Timeline
SLGNSILGAN HLDGS INC	110	$4.73K	<0.01%	new		Timeline
TMTOYOTA MOTOR CORP	24	$4.59K	<0.01%	new		Timeline
CNQCANADIAN NAT RES LTD MED TER	140	$4.53K	<0.01%	new		Timeline
LENLENNAR CORP	35	$4.41K	<0.01%	new		Timeline
CNSCOHEN & STEERS INC	65	$4.26K	<0.01%	new		Timeline
NUENUCOR CORP	31	$4.21K	<0.01%	0		Timeline
RHRH	20	$4.06K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	39	$4.05K	<0.01%	-28		Timeline
CASSCASS INFORMATION SYS INC	100	$3.93K	<0.01%	0		Timeline
PAGPPLAINS GP HLDGS L P	215	$3.92K	<0.01%	0		Timeline
EWJVISHARES TR	0	$3.9K	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RBARB GLOBAL INC	35	$3.79K	<0.01%	new		Timeline
DVNDEVON ENERGY CORP NEW	108	$3.79K	<0.01%	0		Timeline
VRTVERTIV HOLDINGS CO	25	$3.77K	<0.01%	-45		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4	$3.73K	<0.01%	0		Timeline
WABWABTEC	18	$3.61K	<0.01%	0		Timeline
JLLJONES LANG LASALLE INC	12	$3.58K	<0.01%	0		Timeline
ILFISHARES TR	120	$3.47K	<0.01%	0		Timeline
BPBP PLC	100	$3.45K	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	20	$3.35K	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	80	$3.35K	<0.01%	new		Timeline
EMREMERSON ELEC CO	25	$3.28K	<0.01%	new		Timeline
POWIPOWER INTEGRATIONS INC	80	$3.22K	<0.01%	new		Timeline
SNASNAP ON INC	9	$3.12K	<0.01%	0		Timeline
HUBBHUBBELL INC	7	$3.01K	<0.01%	0		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	100	$3.01K	<0.01%	0		Timeline
HSYHERSHEY CO	16	$2.99K	<0.01%	0		Timeline
XNCRXENCOR INC	250	$2.93K	<0.01%	0		Timeline
EPREPR PPTYS	50	$2.92K	<0.01%	0		Timeline
VFCV F CORP	200	$2.89K	<0.01%	0		Timeline
MLKNMILLERKNOLL INC	161	$2.89K	<0.01%	new		Timeline
EVRGEVERGY INC	37	$2.81K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	29	$2.74K	<0.01%	0		Timeline
ILMNILLUMINA INC	25	$2.37K	<0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	17	$2.13K	<0.01%	0		Timeline
NKTRNEKTAR THERAPEUTICS	36	$2.05K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	67	$2.01K	<0.01%	0		Timeline
BBDBANCO BRADESCO S A	508	$1.77K	<0.01%	0		Timeline
CTASCINTAS CORP	8	$1.64K	<0.01%	0		Timeline
BILLBILL HOLDINGS INC	30	$1.59K	<0.01%	0		Timeline
CWTCALIFORNIA WTR SVC GROUP	34	$1.56K	<0.01%	0		Timeline
EWZISHARES INC	50	$1.55K	<0.01%	0		Timeline
PPGPPG INDS INC	14	$1.47K	<0.01%	0		Timeline
ACHACCENDRA HEALTH INC	262	$1.26K	<0.01%	0		Timeline
KRESPDR SERIES TRUST	19	$1.2K	<0.01%	0		Timeline
PLUGPLUG PWR INC	500	$1.17K	<0.01%	0		Timeline
PPLIPEOPLE INC	30	$1.02K	<0.01%	0		Timeline
FLSFLOWSERVE CORP	18	$960	<0.01%	0		Timeline
FLINFRANKLIN TEMPLETON ETF TR	25	$932	<0.01%	0		Timeline
SNAPSNAP INC	120	$925	<0.01%	0		Timeline
CITHE CIGNA GROUP	3	$865	<0.01%	0		Timeline
VVVVALVOLINE INC	24	$862	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	30	$772	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	10	$743	<0.01%	0		Timeline
RDWRRADWARE LTD	0	$742	<0.01%	-28	Amount filed as zero, left out of ratios.	Timeline
WDSWOODSIDE ENERGY GROUP LTD	46	$692	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	9	$682	<0.01%	0		Timeline
RYNRAYONIER INC	25	$664	<0.01%	0		Timeline
ARCCARES CAPITAL CORP	32	$653	<0.01%	0		Timeline
MMACYS INC	36	$652	<0.01%	0		Timeline
MRPMILLROSE PPTYS INC	17	$571	<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
VTIVANGUARD INDEX FDS	4,277	$1.3M	shares
SSOPROSHARES TR	4,009	$393K	shares
RIOTRIOT PLATFORMS INC	33,300	$376K	shares
MGKVANGUARD WORLD FD	780	$286K	shares
VIOOVANGUARD ADMIRAL FDS INC	2,400	$243K	shares
VIGVANGUARD SPECIALIZED FUNDS	650	$134K	shares
SPSBSPDR SERIES TRUST	0	$121K	shares
EUFNISHARES TR	3,775	$119K	shares
UGLPROSHARES TR II	2,892	$100K	shares
EWJISHARES INC	900	$67.5K	shares
RSPINVESCO EXCHANGE TRADED FD T	350	$63.6K	shares
VBVANGUARD INDEX FDS	250	$59.4K	shares
KBESPDR SERIES TRUST	1,000	$55.8K	shares
NEARISHARES U S ETF TR	996	$50.9K	shares
USIGISHARES TR	913	$47K	shares
MSTRSTRATEGY INC	100	$40.4K	shares
PLDPROLOGIS INC.	320	$33.6K	shares
FXYINVESCO CURRENCYSHARES	0	$28.1K	shares
IHFISHARES TR	569	$27.7K	shares
EPPISHARES INC	545	$26.9K	shares
ACWXISHARES TR	0	$26.2K	shares
CVNACARVANA CO	74	$24.9K	shares
LVSLAS VEGAS SANDS CORP	500	$21.8K	shares
WDIVSPDR INDEX SHS FDS	300	$21.2K	shares
IBBISHARES TR	145	$18.3K	shares
STZCONSTELLATION BRANDS INC	100	$16.3K	shares
VRSKVERISK ANALYTICS INC	50	$15.6K	shares
ABTABBOTT LABORATORIES	110	$15K	shares
CSGPCOSTAR GROUP INC	170	$13.7K	shares
NTRANATERA INC	80	$13.5K	shares
EXPEEXPEDIA GROUP INC	80	$13.5K	shares
JDJD.COM INC	400	$13.1K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	100	$12.8K	shares
DECKDECKERS OUTDOOR CORP	120	$12.4K	shares
HALOHALOZYME THERAPEUTICS INC	230	$12K	shares
SMHVANECK ETF TRUST	40	$11.2K	shares
BABOEING CO	50	$10.5K	shares
SOHUSOHU COM LTD	400	$5.32K	shares
CCICROWN CASTLE INC	50	$5.14K	shares
TTDTHE TRADE DESK INC	0	$5.04K	shares
IXORIX CORP	210	$4.73K	shares
NICENICE LTD	20	$3.38K	shares
ELLAUDER ESTEE COS INC	30	$2.42K	shares
GRALGRAIL INC	4	$205	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 0002080094-26-000003	base		2026-02-13	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC