Boreal Capital Management LLC

13F filer, CIK 2080094, MIAMI, FL

Boreal Capital Management LLC reported $132,557,599 across 515 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 29.7% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002080094-26-000004

Period: 2025-12-31
Reported value: $133M
Holdings: 515
Top 10 weight: 29.7%
New: 19
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ASMLadded	+2,076	$2.22M
JEPQadded	+25,252	$1.47M
IEFadded	+10,850	$1.04M
AMZNadded	+4,449	$1.03M
XLKadded	+5,872	$845K

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	-7,003	-$1.39M
PFFreduced	-36,511	-$1.13M
NOBLexited	-8,246	-$850K
GOOGLreduced	-1,714	-$536K
IBMreduced	-1,800	-$533K

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, Q4 2025

Share positions as resolved from 13F-HR 0002080094-26-000004, largest first. % of portfolio is the value over $132,557,599, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	31,373	$5.85M	4.41%	+799		Timeline
AMZNAMAZON COM INC	21,197	$4.89M	3.69%	+4,449		Timeline
AAPLAPPLE INC	16,792	$4.57M	3.44%	-924		Timeline
MSFTMICROSOFT CORP	7,875	$3.81M	2.87%	+1,047		Timeline
QQQINVESCO QQQ TR	6,199	$3.81M	2.87%	-594		Timeline
IEFISHARES TR	38,835	$3.73M	2.82%	+10,850		Timeline
GOOGLALPHABET INC	11,606	$3.63M	2.74%	-1,714		Timeline
VOOVANGUARD INDEX FDS	5,473	$3.43M	2.59%	+426		Timeline
QUALISHARES TR	14,871	$2.95M	2.23%	-7,003		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	0	$2.7M	2.03%	0	Amount filed as zero, left out of ratios.	Timeline
AVGOBROADCOM INC	7,198	$2.49M	1.88%	+1,007		Timeline
VVISA INC	6,680	$2.34M	1.77%	+1,274		Timeline
ASMLASML HLDG NV	2,076	$2.22M	1.68%	+2,076		Timeline
METAMETA PLATFORMS INC	3,347	$2.21M	1.67%	+1,093		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	36,180	$2.11M	1.59%	+25,252		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	35,774	$2.05M	1.55%	+14,399		Timeline
GLDSPDR GOLD TR	0	$1.74M	1.32%	-4,455	Amount filed as zero, left out of ratios.	Timeline
XLKSELECT SECTOR SPDR TR	11,565	$1.66M	1.26%	+5,872		Timeline
MAMASTERCARD INCORPORATED	2,736	$1.56M	1.18%	-5		Timeline
LQDISHARES TR	13,850	$1.53M	1.15%	+3,510		Timeline
IBITISHARES BITCOIN TRUST ETF	30,212	$1.5M	1.13%	+2,078		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,826	$1.47M	1.11%	0		Timeline
USHYISHARES TR	0	$1.45M	1.09%	0	Amount filed as zero, left out of ratios.	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	0	$1.35M	1.02%	0	Amount filed as zero, left out of ratios.	Timeline
SPGIS&P GLOBAL INC	2,574	$1.35M	1.01%	+1,011		Timeline
PTYPIMCO CORPORATE & INCOME OPP	0	$1.34M	1.01%	0	Amount filed as zero, left out of ratios.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,537	$1.28M	0.96%	+260		Timeline
FICOFAIR ISAAC CORP	731	$1.24M	0.93%	+150		Timeline
UNHUNITEDHEALTH GROUP INC	3,633	$1.2M	0.9%	+1,274		Timeline
PGRPROGRESSIVE CORP	5,178	$1.18M	0.89%	+704		Timeline
MSCIMSCI INC	1,862	$1.07M	0.81%	+389		Timeline
DHRDANAHER CORP DEL	4,635	$1.06M	0.8%	+308		Timeline
WCNWASTE CONNECTIONS INC	6,025	$1.06M	0.8%	+1,069		Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	0	$1.01M	0.76%	0	Amount filed as zero, left out of ratios.	Timeline
DPZDOMINOS PIZZA INC	2,338	$975K	0.74%	+474		Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,494	$916K	0.69%	-2,148		Timeline
IVVISHARES TR	1,335	$914K	0.69%	0		Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	0	$901K	0.68%	new	Amount filed as zero, left out of ratios.	Timeline
CHICALAMOS CONV OPPORTUNITIES &	0	$880K	0.66%	new	Amount filed as zero, left out of ratios.	Timeline
KNSLKINSALE CAP GROUP INC	0	$877K	0.66%	0	Amount filed as zero, left out of ratios.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,810	$855K	0.64%	0		Timeline
BACBANK OF AMER CORP	15,393	$847K	0.64%	0		Timeline
JPMJPMORGAN CHASE & CO	2,602	$838K	0.63%	+58		Timeline
MUSAMURPHY USA INC	0	$831K	0.63%	0	Amount filed as zero, left out of ratios.	Timeline
PANWPALO ALTO NETWORKS INC	4,447	$819K	0.62%	+1,097		Timeline
EWLISHARES INC	13,596	$815K	0.61%	0		Timeline
NDAQNASDAQ INC	8,161	$793K	0.6%	+2,316		Timeline
PGXINVESCO EXCH TRADED FD TR II	0	$786K	0.59%	0	Amount filed as zero, left out of ratios.	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	0	$774K	0.58%	new	Amount filed as zero, left out of ratios.	Timeline
PDIPIMCO DYNAMIC INCOME FD	0	$769K	0.58%	0	Amount filed as zero, left out of ratios.	Timeline
IYHISHARES TR	11,695	$761K	0.57%	-472		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	0	$755K	0.57%	0	Amount filed as zero, left out of ratios.	Timeline
CPRTCOPART INC	18,178	$712K	0.54%	+4,569		Timeline
IDXXIDEXX LABS INC	1,047	$708K	0.53%	+142		Timeline
ORLYOREILLY AUTOMOTIVE INC	7,550	$689K	0.52%	-4		Timeline
AZOAUTOZONE INC	192	$651K	0.49%	+25		Timeline
AAONAAON INC	8,430	$643K	0.48%	+8,430		Timeline
NFLXNETFLIX INC.	0	$633K	0.48%	-637	Amount filed as zero, left out of ratios.	Timeline
TDGTRANSDIGM GROUP INC	0	$617K	0.47%	0	Amount filed as zero, left out of ratios.	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,415	$611K	0.46%	0		Timeline
BROBROWN & BROWN INC	7,399	$590K	0.44%	+1,743		Timeline
TSCOTRACTOR SUPPLY CO	0	$586K	0.44%	0	Amount filed as zero, left out of ratios.	Timeline
SAPSAP SE	2,343	$569K	0.43%	0		Timeline
TJXTJX COS INC NEW	3,537	$543K	0.41%	+254		Timeline
VUGVANGUARD INDEX FDS	1,106	$540K	0.41%	0		Timeline
VGTVANGUARD WORLD FD	712	$537K	0.41%	0		Timeline
IUSVISHARES TR	5,143	$527K	0.4%	0		Timeline
POOLPOOL CORP	2,265	$518K	0.39%	+173		Timeline
WSOWATSCO INC	1,513	$510K	0.38%	+189		Timeline
XLESELECT SECTOR SPDR TR	11,380	$509K	0.38%	+6,030		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,875	$491K	0.37%	0		Timeline
UBERUBER TECHNOLOGIES INC	5,994	$490K	0.37%	+3,010		Timeline
USMVISHARES TR	5,177	$487K	0.37%	0		Timeline
SHWSHERWIN WILLIAMS CO	1,479	$479K	0.36%	+143		Timeline
QCOMQUALCOMM INC	2,759	$472K	0.36%	+55		Timeline
SLVISHARES SILVER TR	7,090	$457K	0.34%	+1,950		Timeline
PFFISHARES TR	14,597	$452K	0.34%	-36,511		Timeline
ABBVABBVIE INC	1,969	$450K	0.34%	0		Timeline
IQLTISHARES TR	9,504	$432K	0.33%	-1,390		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	0	$431K	0.33%	-8,350	Amount filed as zero, left out of ratios.	Timeline
XLFSELECT SECTOR SPDR TR	0	$428K	0.32%	-7,810	Amount filed as zero, left out of ratios.	Timeline
MELIMERCADOLIBRE INC	210	$423K	0.32%	+5		Timeline
GEVGE VERNOVA INC	629	$411K	0.31%	+562		Timeline
BITBLACKROCK MULTI SECTOR INC T	0	$407K	0.31%	0	Amount filed as zero, left out of ratios.	Timeline
XOMEXXON MOBIL CORP	0	$395K	0.3%	0	Amount filed as zero, left out of ratios.	Timeline
IBHGISHARES TR	0	$366K	0.28%	0	Amount filed as zero, left out of ratios.	Timeline
VTVVANGUARD INDEX FDS	1,910	$365K	0.28%	0		Timeline
AGGISHARES TR	3,520	$352K	0.27%	-1,500		Timeline
IYYISHARES TR	2,112	$350K	0.26%	+141		Timeline
DIASTATE STR SPDR DOW JONES IND	710	$342K	0.26%	0		Timeline
NVONOVO-NORDISK A S	6,638	$338K	0.25%	+402		Timeline
XLVSELECT SECTOR SPDR TR	2,156	$334K	0.25%	+576		Timeline
JNJJOHNSON & JOHNSON	1,608	$333K	0.25%	-979		Timeline
SPOTSPOTIFY TECHNOLOGY S A	559	$325K	0.24%	+559		Timeline
MTAMETALLA RTY & STREAMING LTD	41,630	$324K	0.24%	0		Timeline
ADBEADOBE INC	911	$319K	0.24%	-11		Timeline
COSTCOSTCO WHOLESALE CORPORATION	367	$316K	0.24%	+62		Timeline
IWDISHARES TR	1,500	$316K	0.24%	0		Timeline
ISRGINTUITIVE SURGICAL INC	555	$314K	0.24%	+78		Timeline
SPYDSPDR SERIES TRUST	0	$311K	0.23%	-3,800	Amount filed as zero, left out of ratios.	Timeline
ORCLORACLE CORP	1,591	$310K	0.23%	+787		Timeline
EFAISHARES TR	3,176	$305K	0.23%	0		Timeline
MRKMERCK & CO INC	2,732	$290K	0.22%	-620		Timeline
HEDJWISDOMTREE TR	0	$289K	0.22%	0	Amount filed as zero, left out of ratios.	Timeline
IBHHISHARES TR	0	$286K	0.22%	0	Amount filed as zero, left out of ratios.	Timeline
CVXCHEVRON CORPORATION	1,876	$286K	0.22%	0		Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	0	$284K	0.21%	-16,818	Amount filed as zero, left out of ratios.	Timeline
PMPHILIP MORRIS INTL INC	1,749	$283K	0.21%	+139		Timeline
SHVISHARES TR	2,366	$261K	0.2%	+2,266		Timeline
MRVLMARVELL TECHNOLOGY INC	3,064	$260K	0.2%	0		Timeline
SLQDISHARES TR	5,060	$257K	0.19%	0		Timeline
EZUISHARES INC	4,000	$256K	0.19%	0		Timeline
CHDCHURCH & DWIGHT CO INC	2,970	$249K	0.19%	+225		Timeline
NOWSERVICENOW INC	1,610	$247K	0.19%	+1,488		Timeline
JNKSPDR SERIES TRUST	0	$244K	0.18%	0	Amount filed as zero, left out of ratios.	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,407	$243K	0.18%	0		Timeline
SHYISHARES TR	2,933	$243K	0.18%	0		Timeline
IWMISHARES TR	925	$228K	0.17%	0		Timeline
FHNFIRST HORIZON CORPORATION	9,414	$226K	0.17%	new		Timeline
IBHFISHARES TR	0	$226K	0.17%	0	Amount filed as zero, left out of ratios.	Timeline
FALNISHARES TR	0	$224K	0.17%	0	Amount filed as zero, left out of ratios.	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	14,744	$221K	0.17%	new		Timeline
HDHOME DEPOT INC	634	$218K	0.16%	+108		Timeline
ULTAULTA BEAUTY INC	0	$214K	0.16%	-254	Amount filed as zero, left out of ratios.	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	13,702	$211K	0.16%	-955		Timeline
BCATBLACKROCK CAP ALLOCATION TER	14,414	$204K	0.15%	-1,281		Timeline
PAVEGLOBAL X FDS	4,000	$192K	0.15%	0		Timeline
ROLROLLINS INC	0	$187K	0.14%	0	Amount filed as zero, left out of ratios.	Timeline
HACKAMPLIFY ETF TR	2,275	$183K	0.14%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	315	$183K	0.14%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,385	$183K	0.14%	0		Timeline
IAUISHARES GOLD TR	2,199	$178K	0.13%	-906		Timeline
TSLATESLA INC	0	$173K	0.13%	0	Amount filed as zero, left out of ratios.	Timeline
LLYELI LILLY & CO	159	$171K	0.13%	0		Timeline
WMTWALMART INC	1,402	$157K	0.12%	-1,320		Timeline
COPCONOCOPHILLIPS	1,664	$156K	0.12%	-551		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	935	$151K	0.11%	0		Timeline
HYGISHARES TR	0	$149K	0.11%	0	Amount filed as zero, left out of ratios.	Timeline
AONAON PLC	421	$149K	0.11%	+29		Timeline
SHOPSHOPIFY INC	894	$144K	0.11%	0		Timeline
SIVRABRDN SILVER ETF TRUST	2,103	$142K	0.11%	0		Timeline
EWPISHARES INC	2,593	$140K	0.11%	+1,120		Timeline
CCITIGROUP INC	1,195	$139K	0.11%	0		Timeline
RTXRTX CORPORATION	754	$138K	0.1%	0		Timeline
GDXVANECK ETF TRUST	1,500	$129K	0.1%	0		Timeline
KKRKKR & CO INC	1,009	$129K	0.1%	0		Timeline
EUADSPINNAKER ETF SERIES	3,040	$128K	0.1%	+1,090		Timeline
AXPAMERICAN EXPRESS CO	336	$124K	0.09%	+20		Timeline
GOOGALPHABET INC	395	$124K	0.09%	-968		Timeline
CRMSALESFORCE INC	455	$121K	0.09%	-37		Timeline
ABTABBOTT LABORATORIES	961	$120K	0.09%	new		Timeline
BOTZGLOBAL X FDS	3,308	$120K	0.09%	0		Timeline
IEMGISHARES INC	1,782	$120K	0.09%	-188		Timeline
CMECME GROUP INC	420	$115K	0.09%	0		Timeline
IYFISHARES TR	859	$111K	0.08%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	7,085	$109K	0.08%	0		Timeline
ULUNILEVER PLC	0	$106K	0.08%	new	Amount filed as zero, left out of ratios.	Timeline
ACNACCENTURE PLC IRELAND	389	$104K	0.08%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,493	$102K	0.08%	0		Timeline
LMTLOCKHEED MARTIN CORP	200	$96.7K	0.07%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	69	$96.2K	0.07%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	205	$96.1K	0.07%	0		Timeline
UPSUNITED PARCEL SVCS INC	967	$95.9K	0.07%	-1,090		Timeline
GEGE AEROSPACE	303	$93.4K	0.07%	0		Timeline
CADLCANDEL THERAPEUTICS INC	16,000	$90.4K	0.07%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,206	$89K	0.07%	0		Timeline
IEIISHARES TR	744	$88.8K	0.07%	0		Timeline
IBDWISHARES TR	0	$84.6K	0.06%	0	Amount filed as zero, left out of ratios.	Timeline
PGFINVESCO EXCHANGE TRADED FD T	5,847	$82.7K	0.06%	0		Timeline
FNDFLOOR & DECOR HLDGS INC	1,318	$80.3K	0.06%	0		Timeline
GSGOLDMAN SACHS GROUP INC	90	$79.1K	0.06%	+21		Timeline
NKENIKE INC	1,200	$76.9K	0.06%	0		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	278	$76.8K	0.06%	+278		Timeline
MDTMEDTRONIC PLC	791	$76.5K	0.06%	+791		Timeline
MOALTRIA GROUP INC	1,300	$76.3K	0.06%	0		Timeline
CSCOCISCO SYS INC	987	$76K	0.06%	0		Timeline
KLACKLA CORP	62	$75.3K	0.06%	0		Timeline
FXIISHARES TR	1,950	$74.7K	0.06%	+1,300		Timeline
PEPPEPSICO INC	515	$74.6K	0.06%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	159	$72.1K	0.05%	0		Timeline
MSMORGAN STANLEY	404	$71.7K	0.05%	0		Timeline
LINLINDE PLC	168	$71.6K	0.05%	+168		Timeline
CEFSEXCHANGE LISTED FDS TR	3,075	$70.8K	0.05%	0		Timeline
CQQQINVESCO EXCH TRADED FD TR II	1,360	$70.7K	0.05%	+680		Timeline
ONONON HLDG AG	1,500	$69.7K	0.05%	+1,500		Timeline
IBDSISHARES TR	0	$65.6K	0.05%	0	Amount filed as zero, left out of ratios.	Timeline
PHKPIMCO HIGH INCOME FD	13,148	$64.5K	0.05%	0		Timeline
IBDRISHARES TR	0	$63K	0.05%	0	Amount filed as zero, left out of ratios.	Timeline
AMDADVANCED MICRO DEVICES INC	294	$63K	0.05%	0		Timeline
PGPROCTER & GAMBLE CO	0	$62.6K	0.05%	0	Amount filed as zero, left out of ratios.	Timeline
EEMISHARES TR	1,080	$59.1K	0.04%	+100		Timeline
XBISPDR SERIES TRUST	482	$58.8K	0.04%	+320		Timeline
DISDISNEY WALT CO	506	$57.9K	0.04%	+47		Timeline
BNBROOKFIELD CORP	1,200	$55.1K	0.04%	+400		Timeline
DEDEERE & CO	115	$53.7K	0.04%	0		Timeline
KOCOCA COLA CO	763	$53.3K	0.04%	-2,000		Timeline
MMM3M CO	329	$52.7K	0.04%	0		Timeline
SSOPROSHARES TR	860	$49.8K	0.04%	new		Timeline
ICVTISHARES TR	500	$49.2K	0.04%	0		Timeline
QLDPROSHARES TR	692	$48.7K	0.04%	new		Timeline
SYKSTRYKER CORPORATION	137	$48.3K	0.04%	+28		Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,000	$48K	0.04%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	475	$47.5K	0.04%	0		Timeline
INDYISHARES TR	960	$47.3K	0.04%	+480		Timeline
DIALCOLUMBIA ETF TR I	2,500	$45.9K	0.03%	0		Timeline
NEENEXTERA ENERGY INC	570	$45.8K	0.03%	0		Timeline
EMBISHARES TR	0	$45.3K	0.03%	0	Amount filed as zero, left out of ratios.	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,214	$44.9K	0.03%	-508		Timeline
PNCPNC FINL SVCS GROUP INC	211	$44K	0.03%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	170	$44K	0.03%	0		Timeline
PFEPFIZER INC	1,764	$43.9K	0.03%	+100		Timeline
BKNGBOOKING HOLDINGS INC	8	$42.8K	0.03%	+2		Timeline
SUBISHARES TR	400	$42.7K	0.03%	0		Timeline
USBUS BANCORP	791	$42.6K	0.03%	0		Timeline
BLKBLACKROCK INC	38	$40.7K	0.03%	0		Timeline
MCDMCDONALDS CORP	128	$39.1K	0.03%	-540		Timeline
PSXPHILLIPS 66	300	$38.7K	0.03%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	170	$38.1K	0.03%	0		Timeline
TAT&T INC	1,525	$37.9K	0.03%	-8,528		Timeline
CLCOLGATE PALMOLIVE CO	463	$36.6K	0.03%	0		Timeline
SLBSLB LIMITED	932	$36K	0.03%	0		Timeline
CVSCVS HEALTH CORP	451	$35.8K	0.03%	+78		Timeline
LPLALPL FINL HLDGS INC	100	$35.7K	0.03%	0		Timeline
ICLNISHARES TR	0	$35.1K	0.03%	-2,135	Amount filed as zero, left out of ratios.	Timeline
TTTRANE TECHNOLOGIES PLC	90	$35K	0.03%	+90		Timeline
OTISOTIS WORLDWIDE CORP	400	$34.9K	0.03%	0		Timeline
LULULULULEMON ATHLETICA INC	164	$34.1K	0.03%	+110		Timeline
WFCWELLS FARGO & CO	364	$33.9K	0.03%	0		Timeline
IVWISHARES TR	270	$33.3K	0.03%	0		Timeline
IWOISHARES TR	103	$33.3K	0.03%	0		Timeline
INTUINTUIT	50	$33.1K	0.02%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	390	$32.6K	0.02%	0		Timeline
TXNTEXAS INSTRS INC	180	$31.2K	0.02%	0		Timeline
VOOVVANGUARD ADMIRAL FDS INC	147	$30.1K	0.02%	0		Timeline
ETNEATON CORP PLC	0	$29.3K	0.02%	-92	Amount filed as zero, left out of ratios.	Timeline
ICLRICON PUB LTD CO	160	$29.2K	0.02%	0		Timeline
VZVERIZON COMMUNICATIONS INC	709	$28.9K	0.02%	0		Timeline
ITWILLINOIS TOOL WKS INC	115	$28.5K	0.02%	0		Timeline
PNWPINNACLE WEST CAP CORP	317	$28.1K	0.02%	0		Timeline
BMNRBITMINE IMMERSION TECHS INC	1,025	$27.8K	0.02%	+775		Timeline
BXBLACKSTONE INC	0	$27.7K	0.02%	0	Amount filed as zero, left out of ratios.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	110	$27.2K	0.02%	0		Timeline
IGSBISHARES TR	501	$26.5K	0.02%	0		Timeline
TIPISHARES TR	230	$25.3K	0.02%	0		Timeline
ARGXARGENX SE	30	$25.2K	0.02%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	0	$24.6K	0.02%	-349	Amount filed as zero, left out of ratios.	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	225	$24.4K	0.02%	0		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	600	$24.3K	0.02%	0		Timeline
URIUNITED RENTALS INC	30	$24.3K	0.02%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	253	$24.1K	0.02%	0		Timeline
LECOLINCOLN ELEC HLDGS INC	100	$24K	0.02%	0		Timeline
NUGTDIREXION SHARES ETF TRUST	130	$23.9K	0.02%	0		Timeline
COFCAPITAL ONE FINL CORP	97	$23.5K	0.02%	0		Timeline
SANBANCO SANTANDER SA	0	$23.5K	0.02%	0	Amount filed as zero, left out of ratios.	Timeline
ATKRATKORE INC	360	$22.8K	0.02%	+180		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	180	$22.4K	0.02%	0		Timeline
REGNREGENERON PHARMACEUTICALS	29	$22.4K	0.02%	0		Timeline
HALHALLIBURTON CO	775	$21.9K	0.02%	0		Timeline
PWRQUANTA SVCS INC	0	$21.1K	0.02%	-50	Amount filed as zero, left out of ratios.	Timeline
MDBMONGODB INC	50	$21K	0.02%	0		Timeline
CCJCAMECO CORP	226	$20.7K	0.02%	0		Timeline
ETENERGY TRANSFER L P	1,252	$20.6K	0.02%	0		Timeline
DELLDELL TECHNOLOGIES INC	164	$20.6K	0.02%	0		Timeline
MBBISHARES TR	216	$20.6K	0.02%	-3,245		Timeline
STIPISHARES TR	0	$20.5K	0.02%	0	Amount filed as zero, left out of ratios.	Timeline
RBCRBC BEARINGS INC	45	$20.2K	0.02%	0		Timeline
AAXJISHARES TR	216	$20.1K	0.02%	0		Timeline
BHPBHP BILLITON LIMITED	330	$19.9K	0.02%	0		Timeline
IGFISHARES TR	324	$19.9K	0.01%	-1,700		Timeline
INTCINTEL CORP	534	$19.7K	0.01%	0		Timeline
GPIGROUP 1 AUTOMOTIVE INC	50	$19.7K	0.01%	0		Timeline
DGROISHARES TR	282	$19.6K	0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	40	$19.5K	0.01%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	400	$19.3K	0.01%	0		Timeline
TXRHTEXAS ROADHOUSE INC	115	$19.1K	0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	110	$18.9K	0.01%	0		Timeline
VLTOVERALTO CORP	189	$18.9K	0.01%	+42		Timeline
VMBSVANGUARD SCOTTSDALE FDS	0	$18.8K	0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LYFTLYFT INC	0	$18.4K	0.01%	-700	Amount filed as zero, left out of ratios.	Timeline
FERGFERGUSON ENTERPRISES INC	82	$18.3K	0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	100	$18.2K	0.01%	0		Timeline
GWWWW GRAINGER INC	18	$18.2K	0.01%	0		Timeline
TYLTYLER TECHNOLOGIES INC	40	$18.2K	0.01%	0		Timeline
IJRISHARES TR	150	$18K	0.01%	0		Timeline
ARKQARK ETF TR	150	$17.2K	0.01%	0		Timeline
DDOMINION ENERGY INC	290	$17K	0.01%	0		Timeline
CMCSACOMCAST CORP NEW	561	$16.8K	0.01%	0		Timeline
MKCMCCORMICK & CO INC	240	$16.5K	0.01%	0		Timeline
EOGEOG RES INC	156	$16.4K	0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	567	$16.3K	0.01%	0		Timeline
FCFSFIRSTCASH HOLDINGS INC	100	$15.9K	0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	600	$15.7K	0.01%	new		Timeline
GSGISHARES S&P GSCI COMMODITY-	670	$15.4K	0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	83	$15.4K	0.01%	0		Timeline
EDVVANGUARD WORLD FD	0	$14.9K	0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RACEFERRARI N V	40	$14.8K	0.01%	+40		Timeline
MIDDMIDDLEBY CORP	99	$14.7K	0.01%	0		Timeline
METMETLIFE INC	186	$14.7K	0.01%	0		Timeline
ECLECOLAB INC	55	$14.5K	0.01%	0		Timeline
LSTRLANDSTAR SYS INC	0	$14.4K	0.01%	-100	Amount filed as zero, left out of ratios.	Timeline
MTARCELORMITTAL SA LUXEMBOURG	313	$14.3K	0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	109	$14.2K	0.01%	0		Timeline
KGCKINROSS GOLD CORP	503	$14.2K	0.01%	0		Timeline
TREXTREX INC	400	$14K	0.01%	0		Timeline
BDXBECTON DICKINSON & CO	72	$14K	0.01%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	47	$13.9K	0.01%	-1,800		Timeline
EFAVISHARES TR	160	$13.8K	0.01%	-2,060		Timeline
TRITHOMSON REUTERS CORP	102	$13.5K	0.01%	0		Timeline
RIORIO TINTO PLC	160	$12.8K	0.01%	0		Timeline
RLIRLI CORP	200	$12.8K	0.01%	0		Timeline
FIZZNATIONAL BEVERAGE CORP	400	$12.8K	0.01%	0		Timeline
ACWIISHARES TR	90	$12.7K	0.01%	-857		Timeline
MKTXMARKETAXESS HLDGS INC	70	$12.7K	0.01%	0		Timeline
DEODIAGEO PLC	146	$12.6K	0.01%	0		Timeline
TECKTECK RESOURCES LTD	257	$12.3K	0.01%	0		Timeline
EXASEXACT SCIENCES CORP	120	$12.2K	0.01%	0		Timeline
SFSTIFEL FINL CORP	97	$12.1K	0.01%	0		Timeline
KHCKRAFT HEINZ CO	500	$12.1K	0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	613	$12.1K	0.01%	0		Timeline
FFIVF5 INC	47	$12K	0.01%	+22		Timeline
DALDELTA AIR LINES INC	172	$11.9K	0.01%	0		Timeline
TWTRADEWEB MKTS INC	110	$11.8K	0.01%	0		Timeline
MRNAMODERNA INC	400	$11.8K	0.01%	-100		Timeline
BABAALIBABA GROUP HLDG LTD	80	$11.7K	0.01%	0		Timeline
EQIXEQUINIX INC	15	$11.5K	0.01%	0		Timeline
GILDGILEAD SCIENCES INC	93	$11.4K	0.01%	0		Timeline
KRKROGER CO	182	$11.4K	0.01%	0		Timeline
IQVIQVIA HLDGS INC	50	$11.3K	0.01%	0		Timeline
VEEVVEEVA SYS INC	50	$11.2K	0.01%	0		Timeline
EBAYEBAY INC.	128	$11.1K	0.01%	0		Timeline
PCARPACCAR INC	100	$11.1K	0.01%	0		Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	483	$11.1K	0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	62	$10.8K	0.01%	0		Timeline
MKLMARKEL GROUP INC	5	$10.7K	0.01%	0		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	276	$10.7K	0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	49	$10.7K	0.01%	+49		Timeline
FTVFORTIVE CORP	190	$10.5K	0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	87	$10.5K	0.01%	+87		Timeline
EWEDWARDS LIFESCIENCES CORP	120	$10.2K	0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	65	$10.2K	0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	173	$10.1K	0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	16	$9.96K	0.01%	0		Timeline
CNICANADIAN NATL RY CO	100	$9.88K	0.01%	0		Timeline
CAHCARDINAL HEALTH INC	48	$9.86K	0.01%	0		Timeline
MASIMASIMO CORP	75	$9.76K	0.01%	0		Timeline
CMICUMMINS INC	19	$9.7K	0.01%	0		Timeline
WDAYWORKDAY INC	45	$9.66K	0.01%	0		Timeline
NTESNETEASE COM INC	70	$9.63K	0.01%	0		Timeline
ITGARTNER INC	38	$9.59K	0.01%	0		Timeline
UFPIUFP INDUSTRIES INC	105	$9.56K	0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	163	$9.52K	0.01%	0		Timeline
BBARRICK MNG CORP	218	$9.49K	0.01%	0		Timeline
TTCTORO CO	120	$9.49K	0.01%	0		Timeline
RMDRESMED INC	39	$9.39K	0.01%	0		Timeline
ROSTROSS STORES INC	52	$9.37K	0.01%	0		Timeline
WCBRWISDOMTREE TR	335	$9.33K	0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	68	$9.25K	0.01%	0		Timeline
SHELSHELL PLC	125	$9.19K	0.01%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	175	$9.17K	0.01%	0		Timeline
ICFIICF INTL INC	107	$9.14K	0.01%	0		Timeline
CIENCIENA CORP	39	$9.12K	0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	60	$9.02K	0.01%	0		Timeline
NTRNUTRIEN LTD	144	$8.98K	0.01%	0		Timeline
NVSNOVARTIS AG	65	$8.96K	0.01%	0		Timeline
USALIBERTY ALL STAR EQUITY FD	0	$8.95K	0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TFCTRUIST FINL CORP	176	$8.66K	0.01%	0		Timeline
FLUTFLUTTER ENTMT PLC	40	$8.6K	0.01%	0		Timeline
TGTTARGET CORP	88	$8.6K	0.01%	0		Timeline
TMUST-MOBILE US INC	42	$8.53K	0.01%	0		Timeline
CBCHUBB LIMITED	27	$8.45K	0.01%	+27		Timeline
NDSNNORDSON CORP	35	$8.44K	0.01%	0		Timeline
SBUXSTARBUCKS CORP	100	$8.42K	0.01%	0		Timeline
VCYTVERACYTE INC	200	$8.42K	0.01%	0		Timeline
ZZILLOW GROUP INC	120	$8.19K	0.01%	0		Timeline
CSXCSX CORP	225	$8.16K	0.01%	0		Timeline
MPCMARATHON PETE CORP	50	$8.13K	0.01%	0		Timeline
GLGLOBE LIFE INC	58	$8.11K	0.01%	0		Timeline
CTRACOTERRA ENERGY INC	305	$8.03K	0.01%	0		Timeline
KEYKEYCORP	387	$7.99K	0.01%	0		Timeline
DXCMDEXCOM INC	120	$7.96K	0.01%	0		Timeline
CGNXCOGNEX CORP	220	$7.92K	0.01%	0		Timeline
TTETOTALENERGIES SE	118	$7.82K	0.01%	new		Timeline
CNYAISHARES TR	226	$7.82K	0.01%	0		Timeline
TSTENARIS S A	200	$7.69K	0.01%	0		Timeline
LAZLAZARD INC	154	$7.48K	0.01%	0		Timeline
VALEVALE S A	560	$7.43K	0.01%	0		Timeline
UNPUNION PAC CORP	32	$7.4K	0.01%	0		Timeline
MCKMCKESSON CORP	9	$7.39K	0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	89	$7.3K	0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	25	$7.25K	0.01%	0		Timeline
AMTAMERICAN TOWER CORP	40	$7.09K	0.01%	0		Timeline
DOWDOW HLDGS INC	300	$7.01K	0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	34	$6.91K	0.01%	0		Timeline
WABCWESTAMERICA BANCORPORATION	142	$6.79K	0.01%	0		Timeline
MTZMASTEC INC	31	$6.74K	0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	45	$6.71K	0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	142	$6.7K	0.01%	0		Timeline
EWBCEAST WEST BANCORP INC	59	$6.63K	0.01%	0		Timeline
INGRINGREDION INC	60	$6.62K	<0.01%	0		Timeline
CNCCENTENE CORP DEL	160	$6.58K	<0.01%	0		Timeline
WKCWORLD KINECT CORPORATION	278	$6.57K	<0.01%	0		Timeline
EXCEXELON CORP	150	$6.54K	<0.01%	0		Timeline
MICCMAGNUM ICE CREAM CO NV	412	$6.53K	<0.01%	new		Timeline
OKTAOKTA INC	75	$6.49K	<0.01%	0		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	100	$6.43K	<0.01%	new		Timeline
ICUIICU MED INC	45	$6.42K	<0.01%	0		Timeline
ZTSZOETIS INC	50	$6.29K	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	194	$6.26K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	0	$6.26K	<0.01%	-79	Amount filed as zero, left out of ratios.	Timeline
HONHONEYWELL INTL INC	32	$6.24K	<0.01%	0		Timeline
INGING GROEP N.V.	218	$6.1K	<0.01%	0		Timeline
WLYWILEY JOHN & SONS INC	196	$6.07K	<0.01%	0		Timeline
WDFCWD 40 CO	30	$5.91K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	20	$5.77K	<0.01%	0		Timeline
SJMSMUCKER J M CO	59	$5.77K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	100	$5.74K	<0.01%	0		Timeline
BBYBEST BUY INC	84	$5.7K	<0.01%	0		Timeline
MAAMID-AMER APT CMNTYS INC	40	$5.56K	<0.01%	0		Timeline
XELXCEL ENERGY INC	72	$5.36K	<0.01%	0		Timeline
NVSTENVISTA HOLDINGS CORPORATION	240	$5.21K	<0.01%	0		Timeline
XYZBLOCK INC	80	$5.21K	<0.01%	0		Timeline
VGITVANGUARD SCOTTSDALE FDS	0	$5.15K	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TMTOYOTA MOTOR CORP	0	$5.14K	<0.01%	-24	Amount filed as zero, left out of ratios.	Timeline
GBCIGLACIER BANCORP INC NEW	115	$5.07K	<0.01%	0		Timeline
SYYSYSCO CORP	67	$4.94K	<0.01%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	140	$4.8K	<0.01%	0		Timeline
VITLVITAL FARMS INC	150	$4.79K	<0.01%	new		Timeline
MDLZMONDELEZ INTL INC	87	$4.73K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	108	$4.47K	<0.01%	0		Timeline
SLGNSILGAN HLDGS INC	110	$4.44K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	39	$4.4K	<0.01%	0		Timeline
CASSCASS INFORMATION SYS INC	100	$4.15K	<0.01%	0		Timeline
PAGPPLAINS GP HLDGS L P	215	$4.12K	<0.01%	0		Timeline
CNSCOHEN & STEERS INC	65	$4.08K	<0.01%	0		Timeline
JLLJONES LANG LASALLE INC	12	$4.04K	<0.01%	0		Timeline
EWJVISHARES TR	100	$3.97K	<0.01%	+100		Timeline
DVNDEVON ENERGY CORP NEW	108	$3.96K	<0.01%	0		Timeline
WABWABTEC	18	$3.84K	<0.01%	0		Timeline
XNCRXENCOR INC	250	$3.83K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	122	$3.81K	<0.01%	-200		Timeline
ILFISHARES TR	120	$3.65K	<0.01%	0		Timeline
TNADIREXION SHARES ETF TRUST	80	$3.64K	<0.01%	new		Timeline
VFCV F CORP	200	$3.62K	<0.01%	0		Timeline
RBARB GLOBAL INC	35	$3.6K	<0.01%	0		Timeline
LENLENNAR CORP	35	$3.6K	<0.01%	0		Timeline
RHRH	20	$3.58K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	29	$3.57K	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	80	$3.55K	<0.01%	0		Timeline
BPBP PLC	100	$3.47K	<0.01%	0		Timeline
PJTPJT PARTNERS INC	0	$3.34K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
EMREMERSON ELEC CO	25	$3.32K	<0.01%	0		Timeline
ILMNILLUMINA INC	25	$3.28K	<0.01%	0		Timeline
HUBBHUBBELL INC	7	$3.11K	<0.01%	0		Timeline
SNASNAP ON INC	9	$3.1K	<0.01%	0		Timeline
MLKNMILLERKNOLL INC	161	$2.97K	<0.01%	0		Timeline
HSYHERSHEY CO	16	$2.91K	<0.01%	0		Timeline
POWIPOWER INTEGRATIONS INC	80	$2.84K	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	20	$2.73K	<0.01%	0		Timeline
EVRGEVERGY INC	0	$2.68K	<0.01%	-37	Amount filed as zero, left out of ratios.	Timeline
EPREPR PPTYS	50	$2.51K	<0.01%	0		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	100	$2.3K	<0.01%	0		Timeline
BBDBANCO BRADESCO S A	508	$1.79K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	67	$1.78K	<0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	17	$1.74K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	50	$1.72K	<0.01%	-200		Timeline
BILLBILL HOLDINGS INC	30	$1.64K	<0.01%	0		Timeline
EWZISHARES INC	50	$1.59K	<0.01%	0		Timeline
NKTRNEKTAR THERAPEUTICS	36	$1.52K	<0.01%	0		Timeline
CTASCINTAS CORP	8	$1.5K	<0.01%	0		Timeline
CWTCALIFORNIA WTR SVC GROUP	34	$1.47K	<0.01%	0		Timeline
PPGPPG INDS INC	14	$1.43K	<0.01%	0		Timeline
FLSFLOWSERVE CORP	18	$1.25K	<0.01%	0		Timeline
KRESPDR SERIES TRUST	19	$1.23K	<0.01%	0		Timeline
PPLIPEOPLE INC	30	$1.17K	<0.01%	0		Timeline
SNAPSNAP INC	120	$968	<0.01%	0		Timeline
FLINFRANKLIN TEMPLETON ETF TR	25	$965	<0.01%	0		Timeline
TLRYTILRAY BRANDS INC	100	$903	<0.01%	new		Timeline
KDPKEURIG DR PEPPER INC	30	$840	<0.01%	0		Timeline
CITHE CIGNA GROUP	3	$826	<0.01%	0		Timeline
MMACYS INC	36	$800	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	9	$785	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	10	$743	<0.01%	0		Timeline
ACHACCENDRA HEALTH INC	262	$734	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	46	$717	<0.01%	0		Timeline
VVVVALVOLINE INC	24	$697	<0.01%	0		Timeline
RDWRRADWARE LTD	28	$675	<0.01%	+28		Timeline
ARCCARES CAPITAL CORP	32	$647	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	151	$624	<0.01%	+151		Timeline
RYNRAYONIER INC	26	$563	<0.01%	+1		Timeline
ASHASHLAND INC	9	$528	<0.01%	0		Timeline
MRPMILLROSE PPTYS INC	17	$508	<0.01%	0		Timeline
XRAYDENTSPLY SIRONA INC	43	$498	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	60	$420	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	31	$418	<0.01%	0		Timeline
SCHLSCHOLASTIC CORP	14	$415	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	20	$400	<0.01%	0		Timeline
SOLSSOLSTICE ADVANCED MATLS INC	8	$389	<0.01%	new		Timeline
ACBAURORA CANNABIS INC	90	$379	<0.01%	new		Timeline
MATMATTEL INC	19	$377	<0.01%	0		Timeline
APAAPA CORPORATION	10	$245	<0.01%	0		Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NOBLPROSHARES TR	8,246	$850K	shares
IBTHISHARES TR	0	$405K	shares
SHYGISHARES TR	8,532	$369K	shares
VCITVANGUARD SCOTTSDALE FDS	3,614	$304K	shares
ISHARES TRISHARES TR	0	$274K	shares
GSYINVESCO ACTIVELY MANAGED EXC	0	$251K	shares
STWDSTARWOOD PPTY TR INC	8,000	$159K	shares
SDYSPDR SERIES TRUST	1,069	$150K	shares
ISHARES TRISHARES TR	0	$117K	shares
UNILEVER PLCUNILEVER PLC	1,817	$108K	shares
ACWVISHARES INC	800	$95.9K	shares
UCOPROSHARES TR II	3,500	$78.7K	shares
ISHARES TRISHARES TR	0	$63K	shares
FDXFEDEX CORP	204	$48.4K	shares
TLTISHARES TR	0	$44.7K	shares
ETHAISHARES ETHEREUM TR	1,350	$42.5K	shares
PSPINVESCO EXCHANGE TRADED FD T	600	$41.4K	shares
NLYANNALY CAPITAL MANAGEMENT IN	1,500	$31.4K	shares
AOMISHARES TR	371	$17.7K	shares
PALLABRDN PALLADIUM ETF TRUST	150	$17.1K	shares
SPYVSPDR SERIES TRUST	250	$13.8K	shares
SRLNSSGA ACTIVE ETF TR	0	$13.8K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	118	$7.16K	shares
SNPSSYNOPSYS INC	10	$4.93K	shares
NUENUCOR CORP	31	$4.21K	shares
VRTVERTIV HOLDINGS CO	25	$3.77K	shares
TPLTEXAS PACIFIC LAND CORPORATI	4	$3.73K	shares
PLUGPLUG PWR INC	500	$1.17K	shares
VIMEO INCVIMEO INC	48	$372	shares

How Q4 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 0002080094-26-000004	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC