HARBOR INVESTMENT ADVISORY, LLC

13F filer, CIK 1468792, LUTHERVILLE, MD

HARBOR INVESTMENT ADVISORY, LLC reported $1,210,582,347 across 1,178 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 39.27% of the portfolio.

Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001468792-25-000006

Period: 2025-09-30
Reported value: $1.21B
Holdings: 1,178
Top 10 weight: 39.27%
New: 50
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MARadded	+14,898	$3.88M
GDXJadded	+22,795	$2.26M
RISRadded	+60,108	$2.15M
AVDEadded	+16,160	$1.28M
NVDAadded	+6,480	$1.21M

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
ZIONreduced	-60,734	-$3.44M
UNHreduced	-6,986	-$2.41M
JEPIreduced	-24,512	-$1.4M
NOWreduced	-1,450	-$1.33M
ORCLreduced	-4,489	-$1.26M

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 0001468792-25-000006, largest first. % of portfolio is the value over $1,208,402,387, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MARMARRIOTT INTL INC NEW	572,367	$149M	12.34%	+14,898	Timeline
AAPLAPPLE INC	351,828	$85.2M	7.05%	-340	Timeline
AMZNAMAZON COM INC	302,368	$51.8M	4.29%	-1,471	Timeline
MSFTMICROSOFT CORP	147,158	$48.4M	4%	+1,120	Timeline
GOOGLALPHABET INC	175,086	$42.6M	3.52%	+3,056	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	236,694	$33.4M	2.77%	+3,955	Timeline
JPMJPMORGAN CHASE & CO	68,637	$17.3M	1.43%	-326	Timeline
GOOGALPHABET INC	75,795	$16.4M	1.35%	-346	Timeline
MAMASTERCARD INCORPORATED	27,011	$15.4M	1.27%	-79	Timeline
NVDANVIDIA CORPORATION	80,750	$15.1M	1.25%	+6,480	Timeline
VTIVANGUARD INDEX FDS	44,878	$14.7M	1.22%	-226	Timeline
GLDMWORLD GOLD TR	179,260	$13.7M	1.13%	-4,194	Timeline
VUGVANGUARD INDEX FDS	28,477	$13.7M	1.13%	-170	Timeline
VVISA INC	39,185	$13.4M	1.11%	-49	Timeline
RSPINVESCO EXCHANGE TRADED FD T	64,955	$12.3M	1.02%	-4,273	Timeline
VOOVANGUARD INDEX FDS	19,826	$12.1M	1%	-770	Timeline
IVVISHARES TR	17,893	$12M	0.99%	-582	Timeline
IWNISHARES TR	61,340	$10.8M	0.9%	-292	Timeline
METAMETA PLATFORMS INC	14,575	$10.7M	0.89%	+163	Timeline
VTVVANGUARD INDEX FDS	56,770	$10.6M	0.88%	+2,665	Timeline
BILSPDR SERIES TRUST	100,805	$9.25M	0.77%	-5,627	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,739	$9.15M	0.76%	-635	Timeline
AVGOBROADCOM INC	27,487	$9.07M	0.75%	-120	Timeline
IWYISHARES TR	30,861	$8.44M	0.7%	-993	Timeline
BLKBLACKROCK INC	7,232	$8.43M	0.7%	-11	Timeline
JNJJOHNSON & JOHNSON	41,604	$7.71M	0.64%	+1,106	Timeline
LLYELI LILLY & CO	9,893	$7.55M	0.62%	-220	Timeline
GLDSPDR GOLD TR	20,883	$7.42M	0.61%	+2,148	Timeline
VNQVANGUARD INDEX FDS	79,867	$7.3M	0.6%	+3,486	Timeline
UNHUNITEDHEALTH GROUP INC	20,358	$7.03M	0.58%	-6,986	Timeline
EFAISHARES TR	74,305	$6.94M	0.57%	+879	Timeline
AMGNAMGEN INC	23,953	$6.76M	0.56%	-380	Timeline
VOTVANGUARD INDEX FDS	22,576	$6.63M	0.55%	+2,523	Timeline
JAAAJANUS DETROIT STR TR	126,754	$6.44M	0.53%	+13,870	Timeline
TSLATESLA INC	14,360	$6.39M	0.53%	-581	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,882	$6.37M	0.53%	+1,097	Timeline
VOEVANGUARD INDEX FDS	36,045	$6.29M	0.52%	+4,096	Timeline
IWFISHARES TR	13,249	$6.21M	0.51%	+9	Timeline
IWOISHARES TR	19,184	$6.14M	0.51%	-157	Timeline
BXBLACKSTONE INC	34,456	$5.89M	0.49%	+690	Timeline
IEFAISHARES TR	66,557	$5.81M	0.48%	+591	Timeline
HDHOME DEPOT INC	13,766	$5.58M	0.46%	+1,208	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,053	$5.42M	0.45%	-208	Timeline
WMTWALMART INC	51,436	$5.3M	0.44%	-1,118	Timeline
BACBANK OF AMER CORP	102,021	$5.26M	0.44%	-1,501	Timeline
ABBVABBVIE INC	21,868	$5.06M	0.42%	-21	Timeline
IWPISHARES TR	34,417	$4.9M	0.41%	+55	Timeline
IWBISHARES TR	13,142	$4.8M	0.4%	+71	Timeline
DGROISHARES TR	69,477	$4.73M	0.39%	+2,644	Timeline
XOMEXXON MOBIL CORP	39,767	$4.48M	0.37%	-909	Timeline
ORCLORACLE CORP	15,852	$4.46M	0.37%	-4,489	Timeline
IVWISHARES TR	36,918	$4.46M	0.37%	+1,328	Timeline
DFISDIMENSIONAL ETF TRUST	140,807	$4.45M	0.37%	+31,268	Timeline
IWXISHARES TR	50,446	$4.43M	0.37%	+266	Timeline
SBUXSTARBUCKS CORP	50,079	$4.24M	0.35%	-2,474	Timeline
IJHISHARES TR	64,822	$4.23M	0.35%	-1,154	Timeline
IVEISHARES TR	20,308	$4.19M	0.35%	+195	Timeline
QQQINVESCO QQQ TR	6,702	$4.02M	0.33%	+1,090	Timeline
IWDISHARES TR	19,524	$3.97M	0.33%	-62	Timeline
AMTAMERICAN TOWER CORP	20,605	$3.96M	0.33%	-722	Timeline
UBERUBER TECHNOLOGIES INC	38,504	$3.77M	0.31%	+702	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	81,000	$3.75M	0.31%	-8,166	Timeline
SHYISHARES TR	45,086	$3.74M	0.31%	+6,436	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	64,495	$3.68M	0.3%	-24,512	Timeline
ABTABBOTT LABORATORIES	26,105	$3.5M	0.29%	+246	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,932	$3.44M	0.28%	-190	Timeline
MKLMARKEL GROUP INC	1,799	$3.44M	0.28%	+2	Timeline
DLRDIGITAL RLTY TR INC	19,587	$3.39M	0.28%	+2,232	Timeline
IWSISHARES TR	23,644	$3.3M	0.27%	0	Timeline
PGPROCTER & GAMBLE CO	21,455	$3.3M	0.27%	+30	Timeline
GSGOLDMAN SACHS GROUP INC	4,127	$3.29M	0.27%	+343	Timeline
NFLXNETFLIX INC.	19,313	$3.26M	0.27%	+161	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	49,469	$3.22M	0.27%	-15,256	Timeline
IJRISHARES TR	26,054	$3.1M	0.26%	+5,012	Timeline
HONHONEYWELL INTL INC	14,539	$3.06M	0.25%	+13	Timeline
AEMAGNICO EAGLE MINES LTD	18,052	$3.04M	0.25%	+23	Timeline
GDXJVANECK ETF TRUST	30,607	$3.03M	0.25%	+22,795	Timeline
EQIXEQUINIX INC	3,855	$3.02M	0.25%	-644	Timeline
CEGCONSTELLATION ENERGY CORP	9,108	$3M	0.25%	-228	Timeline
VYMVANGUARD WHITEHALL FDS	21,042	$2.97M	0.25%	+3,582	Timeline
SYKSTRYKER CORPORATION	8,001	$2.96M	0.24%	-154	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	71,673	$2.9M	0.24%	+27,641	Timeline
CVXCHEVRON CORPORATION	18,546	$2.88M	0.24%	-856	Timeline
TJXTJX COS INC NEW	18,500	$2.67M	0.22%	-61	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,977	$2.53M	0.21%	+2,677	Timeline
CCJCAMECO CORP	30,191	$2.53M	0.21%	-2,060	Timeline
JSIJANUS DETROIT STR TR	48,156	$2.52M	0.21%	+22,169	Timeline
HOODROBINHOOD MKTS INC	17,545	$2.51M	0.21%	+500	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	66,029	$2.49M	0.21%	+19,505	Timeline
FISVFISERV INC	18,779	$2.42M	0.2%	+3,576	Timeline
RTXRTX CORPORATION	14,193	$2.37M	0.2%	-194	Timeline
TXRHTEXAS ROADHOUSE INC	14,283	$2.37M	0.2%	-44	Timeline
LOWLOWES COS INC	9,392	$2.36M	0.2%	-3	Timeline
IBDTISHARES TR	90,543	$2.31M	0.19%	+11,378	Timeline
RISRTIDAL TRUST I	64,373	$2.31M	0.19%	+60,108	Timeline
AGIALAMOS GOLD INC	65,444	$2.28M	0.19%	+746	Timeline
TMUST-MOBILE US INC	9,452	$2.26M	0.19%	+861	Timeline
ACWXISHARES TR	34,642	$2.25M	0.19%	-2,800	Timeline
ICFISHARES TR	36,547	$2.25M	0.19%	+38	Timeline
IBDSISHARES TR	89,093	$2.17M	0.18%	+12,309	Timeline
APOAPOLLO GLOBAL MGMT INC	15,952	$2.13M	0.18%	-160	Timeline
QUSSPDR SERIES TRUST	12,376	$2.12M	0.18%	+401	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	49,925	$2.1M	0.17%	+23,845	Timeline
VICRVICOR CORP	41,361	$2.06M	0.17%	0	Timeline
CSCOCISCO SYS INC	29,940	$2.05M	0.17%	-159	Timeline
FASTFASTENAL CO	41,762	$2.05M	0.17%	0	Timeline
IBDRISHARES TR	82,282	$2M	0.17%	+4,652	Timeline
IWMISHARES TR	8,113	$1.96M	0.16%	+562	Timeline
JMBSJANUS DETROIT STR TR	42,863	$1.96M	0.16%	-30	Timeline
IBITISHARES BITCOIN TRUST ETF	30,035	$1.95M	0.16%	-769	Timeline
NKENIKE INC	27,896	$1.95M	0.16%	-146	Timeline
ETNEATON CORP PLC	5,175	$1.94M	0.16%	-74	Timeline
HGERHARBOR ETF TRUST	74,939	$1.93M	0.16%	+13,157	Timeline
UNPUNION PAC CORP	7,846	$1.85M	0.15%	+69	Timeline
HDVISHARES TR	15,127	$1.85M	0.15%	-24	Timeline
URIUNITED RENTALS INC	1,841	$1.76M	0.15%	-50	Timeline
VXFVANGUARD INDEX FDS	8,372	$1.75M	0.15%	+20	Timeline
ISRGINTUITIVE SURGICAL INC	3,879	$1.73M	0.14%	-1,600	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,439	$1.7M	0.14%	+385	Timeline
VOVANGUARD INDEX FDS	5,747	$1.69M	0.14%	+1,552	Timeline
EWEDWARDS LIFESCIENCES CORP	21,602	$1.68M	0.14%	-738	Timeline
CRMSALESFORCE INC	23,631	$1.66M	0.14%	-2,695	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	15,757	$1.65M	0.14%	+1,915	Timeline
DVYISHARES TR	11,328	$1.61M	0.13%	-75	Timeline
VBKVANGUARD INDEX FDS	5,404	$1.61M	0.13%	+1,050	Timeline
AXPAMERICAN EXPRESS CO	4,799	$1.59M	0.13%	-245	Timeline
ISHARES TRISHARES TR	63,058	$1.59M	0.13%	0
DONWISDOMTREE TR	29,985	$1.57M	0.13%	+912	Timeline
SUSUNCOR ENERGY INC NEW	37,439	$1.57M	0.13%	+70	Timeline
XLKSELECT SECTOR SPDR TR	5,486	$1.55M	0.13%	-636	Timeline
COFCAPITAL ONE FINL CORP	7,232	$1.54M	0.13%	+3,855	Timeline
TROWPRICE T ROWE GROUP INC	14,779	$1.52M	0.13%	+177	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.12%	0	Timeline
REGNREGENERON PHARMACEUTICALS	2,648	$1.49M	0.12%	-27	Timeline
PEPPEPSICO INC	10,517	$1.48M	0.12%	-171	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,463	$1.46M	0.12%	+360	Timeline
PANWPALO ALTO NETWORKS INC	7,141	$1.45M	0.12%	+127	Timeline
SPGIS&P GLOBAL INC	2,979	$1.45M	0.12%	+81	Timeline
AVDEAMERICAN CENTY ETF TR	18,350	$1.45M	0.12%	+16,160	Timeline
XLUSELECT SECTOR SPDR TR	16,501	$1.44M	0.12%	-21	Timeline
XLESELECT SECTOR SPDR TR	15,710	$1.4M	0.12%	-466	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	34,689	$1.36M	0.11%	-1,200	Timeline
GEVGE VERNOVA INC	2,202	$1.35M	0.11%	+608	Timeline
NTESNETEASE COM INC	8,849	$1.34M	0.11%	0	Timeline
KOCOCA COLA CO	20,017	$1.33M	0.11%	+2,310	Timeline
NXPINXP SEMICONDUCTORS N V	5,776	$1.32M	0.11%	+523	Timeline
NOCNORTHROP GRUMMAN CORP	2,096	$1.28M	0.11%	-93	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,027	$1.28M	0.11%	+391	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,858	$1.25M	0.1%	+670	Timeline
SLVISHARES SILVER TR	29,518	$1.25M	0.1%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,255	$1.25M	0.1%	+9	Timeline
SIISPROTT INC	14,823	$1.23M	0.1%	+29	Timeline
QCOMQUALCOMM INC	7,355	$1.22M	0.1%	-152	Timeline
SILGLOBAL X FDS	17,027	$1.22M	0.1%	0	Timeline
AMDADVANCED MICRO DEVICES INC	7,448	$1.21M	0.1%	+2,190	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	15,822	$1.2M	0.1%	+78	Timeline
MCDMCDONALDS CORP	3,935	$1.2M	0.1%	-175	Timeline
DHRDANAHER CORP DEL	6,016	$1.19M	0.1%	-1,475	Timeline
ACNACCENTURE PLC IRELAND	4,812	$1.19M	0.1%	+302	Timeline
DESWISDOMTREE TR	34,722	$1.17M	0.1%	+700	Timeline
WPCWP CAREY INC	17,147	$1.16M	0.1%	+5	Timeline
BUSA2023 ETF SERIES TRUST	32,984	$1.15M	0.1%	+348	Timeline
NEENEXTERA ENERGY INC	15,151	$1.14M	0.09%	-1,059	Timeline
MRKMERCK & CO INC	13,596	$1.14M	0.09%	-2,912	Timeline
INTCINTEL CORP	33,930	$1.14M	0.09%	-258	Timeline
PAVEGLOBAL X FDS	23,882	$1.14M	0.09%	-1,655	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	20,315	$1.13M	0.09%	0	Timeline
FDXFEDEX CORP	4,641	$1.09M	0.09%	-508	Timeline
PWRQUANTA SVCS INC	2,623	$1.09M	0.09%	+39	Timeline
LMTLOCKHEED MARTIN CORP	2,177	$1.09M	0.09%	+56	Timeline
PLDPROLOGIS INC.	9,440	$1.08M	0.09%	-612	Timeline
VGSHVANGUARD SCOTTSDALE FDS	18,313	$1.08M	0.09%	+15,277	Timeline
IYWISHARES TR	5,452	$1.07M	0.09%	-726	Timeline
MDTMEDTRONIC PLC	11,087	$1.06M	0.09%	-398	Timeline
CSXCSX CORP	29,296	$1.04M	0.09%	-730	Timeline
SCZISHARES TR	13,476	$1.03M	0.09%	0	Timeline
IWRISHARES TR	10,672	$1.03M	0.09%	0	Timeline
EEMISHARES TR	19,257	$1.03M	0.09%	+5,500	Timeline
PYPLPAYPAL HLDGS INC	15,230	$1.02M	0.08%	-363	Timeline
WFCWELLS FARGO & CO	12,184	$1.02M	0.08%	-95	Timeline
PDIPIMCO DYNAMIC INCOME FD	51,278	$1.02M	0.08%	-856	Timeline
PMPHILIP MORRIS INTL INC	6,192	$1M	0.08%	-869	Timeline
VZVERIZON COMMUNICATIONS INC	22,798	$1M	0.08%	-4,154	Timeline
BSXBOSTON SCIENTIFIC CORP	10,261	$1M	0.08%	+63	Timeline
VRTVERTIV HOLDINGS CO	6,600	$996K	0.08%	+1,517	Timeline
CATCATERPILLAR INC	2,080	$992K	0.08%	-389	Timeline
XLYSELECT SECTOR SPDR TR	4,090	$980K	0.08%	-3	Timeline
RCLROYAL CARIBBEAN GROUP	2,978	$964K	0.08%	-480	Timeline
FICOFAIR ISAAC CORP	641	$959K	0.08%	-12	Timeline
SNOWSNOWFLAKE INC	4,200	$947K	0.08%	+83	Timeline
PNCPNC FINL SVCS GROUP INC	4,670	$938K	0.08%	-20	Timeline
GDXVANECK ETF TRUST	12,252	$936K	0.08%	+1,765	Timeline
PAYXPAYCHEX INC	7,379	$935K	0.08%	+20	Timeline
BNYBANK OF NY MELLON CORP	8,517	$928K	0.08%	+42	Timeline
VCRBVANGUARD MALVERN FDS	11,810	$926K	0.08%	-393	Timeline
CGGRCAPITAL GROUP GROWTH ETF	20,753	$911K	0.08%	+11,592	Timeline
VBRVANGUARD INDEX FDS	4,367	$911K	0.08%	+1,509	Timeline
IMCGISHARES TR	10,930	$904K	0.07%	0	Timeline
BKNGBOOKING HOLDINGS INC	166	$896K	0.07%	-2	Timeline
ITOTISHARES TR	6,129	$893K	0.07%	+84	Timeline
OREALTY INCOME CORP	14,535	$884K	0.07%	+69	Timeline
GNRCGENERAC HLDGS INC	5,263	$881K	0.07%	+473	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,226	$880K	0.07%	+8	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,491	$874K	0.07%	+2	Timeline
FEFIRSTENERGY CORP	18,552	$850K	0.07%	0	Timeline
VMCVULCAN MATLS CO	2,750	$846K	0.07%	0	Timeline
INTUINTUIT	1,230	$840K	0.07%	+26	Timeline
DOXAMDOCS LTD	10,201	$837K	0.07%	+95	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,961	$827K	0.07%	+89	Timeline
MSMORGAN STANLEY	5,168	$822K	0.07%	+114	Timeline
ASMLASML HLDG NV	841	$814K	0.07%	+344	Timeline
IJJISHARES TR	6,262	$812K	0.07%	-603	Timeline
NDAQNASDAQ INC	9,147	$809K	0.07%	+19	Timeline
ARESARES MANAGEMENT CORPORATION	5,016	$802K	0.07%	+2,860	Timeline
WCNWASTE CONNECTIONS INC	4,510	$793K	0.07%	0	Timeline
NOBLPROSHARES TR	7,625	$786K	0.07%	-323	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	13,478	$775K	0.06%	-200	Timeline
AZOAUTOZONE INC	180	$772K	0.06%	-9	Timeline
VBVANGUARD INDEX FDS	2,986	$759K	0.06%	-108	Timeline
XBILRBB FD INC	15,021	$754K	0.06%	new	Timeline
IWVISHARES TR	1,972	$747K	0.06%	+1	Timeline
GEGE AEROSPACE	2,430	$731K	0.06%	-220	Timeline
CITHE CIGNA GROUP	2,532	$730K	0.06%	+248	Timeline
DEDEERE & CO	1,585	$725K	0.06%	-69	Timeline
AFLAFLAC INC	6,441	$719K	0.06%	-76	Timeline
DKNGDRAFTKINGS INC NEW	19,205	$718K	0.06%	-9,463	Timeline
CMCSACOMCAST CORP NEW	22,839	$718K	0.06%	-5,429	Timeline
ECLECOLAB INC	2,615	$716K	0.06%	+29	Timeline
RRCRANGE RES CORP	19,000	$715K	0.06%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,515	$704K	0.06%	-60	Timeline
IJKISHARES TR	7,303	$700K	0.06%	+270	Timeline
TCBITEXAS CAP BANCSHARES INC	8,265	$699K	0.06%	0	Timeline
VGTVANGUARD WORLD FD	915	$683K	0.06%	0	Timeline
STTSTATE STR CORP	5,836	$677K	0.06%	+15	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,913	$670K	0.06%	0	Timeline
DISVDIMENSIONAL ETF TRUST	18,545	$662K	0.05%	+205	Timeline
WABWABTEC	3,278	$657K	0.05%	-10	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,633	$654K	0.05%	-12	Timeline
SPSMSPDR SERIES TRUST	13,615	$631K	0.05%	+1,650	Timeline
DHID R HORTON INC	3,711	$629K	0.05%	+1,200	Timeline
IEFISHARES TR	6,504	$627K	0.05%	0	Timeline
IRINGERSOLL RAND INC	7,572	$626K	0.05%	+83	Timeline
KMBKIMBERLY-CLARK CORP	4,981	$619K	0.05%	+62	Timeline
TECHBIO-TECHNE CORP	11,081	$616K	0.05%	+373	Timeline
TAT&T INC	21,817	$616K	0.05%	+1,859	Timeline
EOGEOG RES INC	5,487	$615K	0.05%	+11	Timeline
GDGENERAL DYNAMICS CORP	1,765	$602K	0.05%	+23	Timeline
QUALISHARES TR	3,089	$601K	0.05%	-41	Timeline
LHLABCORP HOLDINGS INC	2,092	$601K	0.05%	+269	Timeline
SPDWSPDR INDEX SHS FDS	13,919	$596K	0.05%	0	Timeline
SHOPSHOPIFY INC	3,980	$591K	0.05%	-200	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	30,000	$589K	0.05%	0	Timeline
VXUSVANGUARD STAR FDS	8,010	$588K	0.05%	+35	Timeline
XLVSELECT SECTOR SPDR TR	4,209	$586K	0.05%	+757	Timeline
DGRSWISDOMTREE TR	11,702	$585K	0.05%	-2,231	Timeline
AJGGALLAGHER ARTHUR J & CO	1,883	$583K	0.05%	-5	Timeline
BKRBAKER HUGHES COMPANY	11,896	$580K	0.05%	-1,330	Timeline
EXPDEXPEDITORS INTL WASH INC	4,723	$579K	0.05%	-280	Timeline
IBDUISHARES TR	24,636	$578K	0.05%	+6,111	Timeline
COINCOINBASE GLOBAL INC	1,710	$577K	0.05%	+1,300	Timeline
WELLWELLTOWER INC	3,193	$569K	0.05%	+210	Timeline
EVREVERCORE INC	1,675	$565K	0.05%	+615	Timeline
GLWCORNING INC	6,872	$564K	0.05%	+30	Timeline
HLIHOULIHAN LOKEY INC	2,704	$555K	0.05%	+2,654	Timeline
AIQGLOBAL X FDS	11,000	$543K	0.04%	0	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	20,399	$542K	0.04%	+4,186	Timeline
CBCHUBB LIMITED	1,875	$529K	0.04%	-213	Timeline
PTCPTC INC	2,595	$527K	0.04%	0	Timeline
BABOEING CO	2,426	$524K	0.04%	-101	Timeline
EPDENTERPRISE PRODS PARTNERS L	16,621	$520K	0.04%	+458	Timeline
CSGPCOSTAR GROUP INC	6,100	$515K	0.04%	0	Timeline
VEEVVEEVA SYS INC	1,725	$514K	0.04%	-250	Timeline
EMREMERSON ELEC CO	3,883	$509K	0.04%	0	Timeline
APHAMPHENOL CORP	4,098	$507K	0.04%	+62	Timeline
NOWSERVICENOW INC	549	$505K	0.04%	-1,450	Timeline
NICENICE LTD	3,449	$499K	0.04%	+399	Timeline
DPZDOMINOS PIZZA INC	1,128	$487K	0.04%	-6	Timeline
TDGTRANSDIGM GROUP INC	363	$478K	0.04%	0	Timeline
CAICARIS LIFE SCIENCES INC	15,650	$473K	0.04%	new	Timeline
WDAYWORKDAY INC	1,965	$473K	0.04%	+1,225	Timeline
ETENERGY TRANSFER L P	27,408	$470K	0.04%	+63	Timeline
IXUSISHARES TR	5,635	$465K	0.04%	+152	Timeline
MPCMARATHON PETE CORP	2,410	$465K	0.04%	+102	Timeline
CHWYCHEWY INC	11,392	$461K	0.04%	+6,815	Timeline
IYHISHARES TR	7,835	$460K	0.04%	0	Timeline
AORISHARES TR	7,106	$457K	0.04%	+51	Timeline
MOALTRIA GROUP INC	6,859	$453K	0.04%	-14	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,153	$452K	0.04%	-321	Timeline
IAUISHARES GOLD TR	6,183	$450K	0.04%	+147	Timeline
LNGCHENIERE ENERGY INC	1,908	$448K	0.04%	-170	Timeline
IGFISHARES TR	7,334	$448K	0.04%	0	Timeline
PSXPHILLIPS 66	3,285	$447K	0.04%	+47	Timeline
SUSAISHARES TR	3,270	$444K	0.04%	-13	Timeline
YORWYORK WTR CO	14,537	$442K	0.04%	0	Timeline
PFFISHARES TR	13,972	$442K	0.04%	0	Timeline
IHIISHARES TR	7,309	$439K	0.04%	+1	Timeline
SPMDSPDR SERIES TRUST	7,657	$438K	0.04%	+39	Timeline
ACGLARCH CAP GROUP LTD	4,762	$432K	0.04%	+1,001	Timeline
XSDSPDR SERIES TRUST	1,352	$431K	0.04%	0	Timeline
MKCMCCORMICK & CO INC	6,407	$429K	0.04%	-1,170	Timeline
ALLALLSTATE CORP	1,946	$418K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,098	$410K	0.03%	-2,421	Timeline
TLHISHARES TR	3,920	$404K	0.03%	-867	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,852	$402K	0.03%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	5,816	$401K	0.03%	0	Timeline
SCHDSCHWAB STRATEGIC TR	14,432	$394K	0.03%	+410	Timeline
ULTAULTA BEAUTY INC	718	$393K	0.03%	-12	Timeline
APPAPPLOVIN CORP	544	$391K	0.03%	+523	Timeline
CWCOCONSOLIDATED WATER CO INC	11,050	$390K	0.03%	0	Timeline
REGLPROSHARES TR	4,440	$379K	0.03%	0	Timeline
LULULULULEMON ATHLETICA INC	2,113	$376K	0.03%	-2,006	Timeline
EXCEXELON CORP	8,303	$374K	0.03%	0	Timeline
FDISFIDELITY COVINGTON TRUST	3,530	$363K	0.03%	0	Timeline
ITAISHARES TR	1,715	$359K	0.03%	+165	Timeline
FBCGFIDELITY COVINGTON TRUST	6,650	$357K	0.03%	0	Timeline
TOSTTOAST INC	9,700	$354K	0.03%	-1,190	Timeline
TXNTEXAS INSTRS INC	1,924	$353K	0.03%	+51	Timeline
DISDISNEY WALT CO	3,059	$350K	0.03%	-31	Timeline
CMICUMMINS INC	817	$345K	0.03%	0	Timeline
EWJISHARES INC	4,301	$345K	0.03%	+2,450	Timeline
ENBENBRIDGE INC	6,813	$344K	0.03%	0	Timeline
IFRAISHARES TR	6,459	$341K	0.03%	+27	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,475	$339K	0.03%	0	Timeline
MAINMAIN STR CAP CORP	5,290	$336K	0.03%	0	Timeline
AVDVAMERICAN CENTY ETF TR	3,675	$327K	0.03%	+3,440	Timeline
SHWSHERWIN WILLIAMS CO	944	$327K	0.03%	-1,220	Timeline
BSVVANGUARD BD INDEX FDS	4,134	$326K	0.03%	-23	Timeline
NTRANATERA INC	2,013	$324K	0.03%	+754	Timeline
YOUCLEAR SECURE INC	9,484	$317K	0.03%	+2,492	Timeline
EPIWISDOMTREE TR	7,150	$316K	0.03%	-500	Timeline
NSCNORFOLK SOUTHN CORP	1,050	$315K	0.03%	-35	Timeline
CGCARLYLE GROUP INC	5,000	$314K	0.03%	0	Timeline
GPIXGOLDMAN SACHS ETF TR	5,815	$304K	0.03%	new	Timeline
ENVXENOVIX CORPORATION	30,278	$302K	0.02%	-1,196	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,925	$299K	0.02%	0	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	17,013	$294K	0.02%	-1,505	Timeline
ILCVISHARES TR	3,250	$293K	0.02%	0	Timeline
LQDISHARES TR	2,600	$290K	0.02%	0	Timeline
NVRNVR INC	36	$289K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	67,021	$288K	0.02%	0	Timeline
ANETARISTA NETWORKS INC	1,952	$284K	0.02%	+1,090	Timeline
CCITIGROUP INC	2,796	$284K	0.02%	+54	Timeline
IBDVISHARES TR	12,750	$282K	0.02%	+4,842	Timeline
VHTVANGUARD WORLD FD	1,046	$272K	0.02%	0	Timeline
MMM3M CO	1,730	$268K	0.02%	-362	Timeline
SOUNSOUNDHOUND AI INC	16,550	$266K	0.02%	+2,050	Timeline
YUMYUM BRANDS INC	1,735	$264K	0.02%	+40	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,386	$260K	0.02%	+219	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	619	$259K	0.02%	+370	Timeline
BTTBLACKROCK MUN TARGET TERM TR	11,476	$258K	0.02%	0	Timeline
HCAHCA HEALTHCARE INC	604	$257K	0.02%	+16	Timeline
DRIDARDEN RESTAURANTS INC	1,330	$253K	0.02%	-10	Timeline
XBISPDR SERIES TRUST	2,510	$252K	0.02%	+1,910	Timeline
FDSFACTSET RESH SYS INC	868	$249K	0.02%	+4	Timeline
OEFISHARES TR	743	$247K	0.02%	+157	Timeline
GBCIGLACIER BANCORP INC NEW	5,079	$247K	0.02%	0	Timeline
SCHMSCHWAB STRATEGIC TR	8,303	$246K	0.02%	+845	Timeline
BLDTOPBUILD COR	621	$243K	0.02%	0	Timeline
ILCGISHARES TR	2,320	$242K	0.02%	-5	Timeline
XYZBLOCK INC	3,342	$242K	0.02%	-398	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	8,140	$241K	0.02%	+6,601	Timeline
ITWILLINOIS TOOL WKS INC	6,707	$240K	0.02%	-22	Timeline
DUKDUKE ENERGY CORP NEW	1,911	$237K	0.02%	+1	Timeline
MDLZMONDELEZ INTL INC	3,781	$236K	0.02%	+359	Timeline
CRSPCRISPR THERAPEUTICS AG	3,600	$233K	0.02%	+650	Timeline
PFEPFIZER INC	9,128	$233K	0.02%	-479	Timeline
IXNISHARES TR	2,253	$233K	0.02%	0	Timeline
IDXXIDEXX LABS INC	363	$232K	0.02%	+8	Timeline
IBBISHARES TR	1,604	$232K	0.02%	0	Timeline
VVVANGUARD INDEX FDS	748	$230K	0.02%	+475	Timeline
CTASCINTAS CORP	1,120	$230K	0.02%	-15	Timeline
FANGDIAMONDBACK ENERGY INC	1,600	$229K	0.02%	-95	Timeline
ADBEADOBE INC	634	$224K	0.02%	+78	Timeline
NUVNUVEEN MUN VALUE FD INC	24,600	$221K	0.02%	-13,000	Timeline
ROPROPER TECHNOLOGIES INC	435	$217K	0.02%	+1	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,281	$216K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	3,998	$215K	0.02%	+125	Timeline
MSTRSTRATEGY INC	665	$214K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	963	$213K	0.02%	0	Timeline
OMFONEMAIN HLDGS INC	3,761	$212K	0.02%	+2	Timeline
PPGPPG INDS INC	2,015	$212K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	355	$212K	0.02%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,790	$211K	0.02%	0	Timeline
NVSNOVARTIS AG	1,635	$210K	0.02%	-57	Timeline
DGRWWISDOMTREE TR	2,347	$209K	0.02%	0	Timeline
PRMPERIMETER SOLUTIONS INC	9,315	$209K	0.02%	0	Timeline
UYGPROSHARES TR	2,100	$208K	0.02%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	992	$205K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	415	$204K	0.02%	+3	Timeline
NVONOVO-NORDISK A S	3,653	$203K	0.02%	+220	Timeline
SPGSIMON PPTY GROUP INC NEW	1,049	$197K	0.02%	-105	Timeline
IJSISHARES TR	1,779	$197K	0.02%	0	Timeline
MLRGISHARES TR	2,064	$191K	0.02%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,740	$188K	0.02%	0	Timeline
PTFINVESCO EXCHANGE TRADED FD T	2,500	$187K	0.02%	0	Timeline
ROLROLLINS INC	3,151	$185K	0.02%	-2,250	Timeline
SHAKSHAKE SHACK INC	1,955	$183K	0.02%	+1,255	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	6,090	$180K	0.01%	0	Timeline
ICVTISHARES TR	1,800	$180K	0.01%	0	Timeline
MINTPIMCO ETF TR	1,769	$178K	0.01%	0	Timeline
CPRTCOPART INC	3,945	$177K	0.01%	+2,467	Timeline
EFVISHARES TR	2,604	$177K	0.01%	-307	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,013	$176K	0.01%	+48	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,597	$176K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,162	$173K	0.01%	+30	Timeline
RDDTREDDIT INC	750	$172K	0.01%	new	Timeline
FXIISHARES TR	4,150	$171K	0.01%	0	Timeline
IJTISHARES TR	1,192	$169K	0.01%	0	Timeline
ONONON HLDG AG	3,966	$168K	0.01%	-10,000	Timeline
AMATAPPLIED MATLS INC	819	$168K	0.01%	+30	Timeline
VRSKVERISK ANALYTICS INC	666	$168K	0.01%	0	Timeline
EBAYEBAY INC.	1,817	$165K	0.01%	+55	Timeline
LHXL3HARRIS TECHNOLOGIES INC	528	$161K	0.01%	+74	Timeline
SGOVISHARES TR	1,599	$161K	0.01%	0	Timeline
DYNFBLACKROCK ETF TRUST	2,692	$159K	0.01%	+601	Timeline
BUFFINNOVATOR ETFS TRUST	3,230	$158K	0.01%	0	Timeline
AIZASSURANT INC	723	$157K	0.01%	-250	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,604	$156K	0.01%	+74	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	5,300	$156K	0.01%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,241	$156K	0.01%	0	Timeline
HEIHEICO CORP NEW	480	$155K	0.01%	0	Timeline
RYROYAL BK CDA	1,042	$154K	0.01%	0	Timeline
IEMGISHARES INC	2,315	$153K	0.01%	+123	Timeline
NEMNEWMONT CORP	1,808	$152K	0.01%	-13	Timeline
LYVLIVE NATION ENTERTAINMENT IN	932	$152K	0.01%	+132	Timeline
SMDVPROSHARES TR	2,280	$152K	0.01%	-500	Timeline
NBTBNBT BANCORP INC	3,624	$151K	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	1,678	$150K	0.01%	+1	Timeline
SRESEMPRA	1,659	$149K	0.01%	+47	Timeline
OTISOTIS WORLDWIDE CORP	1,628	$149K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	530	$148K	0.01%	-1	Timeline
MASIMASIMO CORP	999	$147K	0.01%	+399	Timeline
BDXBECTON DICKINSON & CO	782	$146K	0.01%	+41	Timeline
KKRKKR & CO INC	1,126	$146K	0.01%	-771	Timeline
CARRCARRIER GLOBAL CORPORATION	2,397	$143K	0.01%	-178	Timeline
RGENREPLIGEN CORP	1,054	$141K	0.01%	-525	Timeline
GPCGENUINE PARTS CO	1,002	$139K	0.01%	0	Timeline
VLTOVERALTO CORP	1,297	$138K	0.01%	-191	Timeline
HEI-AHEICO CORP NEW	539	$137K	0.01%	-156	Timeline
SYYSYSCO CORP	1,652	$136K	0.01%	-111	Timeline
XLISELECT SECTOR SPDR TR	878	$135K	0.01%	0	Timeline
SOSOUTHERN CO	1,427	$135K	0.01%	-265	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	3,030	$135K	0.01%	0	Timeline
JAJLINNOVATOR ETFS TRUST	4,713	$135K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	4,730	$134K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	542	$134K	0.01%	+5	Timeline
SCHASCHWAB STRATEGIC TR	4,761	$133K	0.01%	+601	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,437	$132K	0.01%	+241	Timeline
CMECME GROUP INC	487	$132K	0.01%	+15	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,977	$132K	0.01%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	3,163	$131K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,576	$131K	0.01%	0	Timeline
ZTSZOETIS INC	891	$130K	0.01%	-1,584	Timeline
HLNEHAMILTON LANE INC	967	$130K	0.01%	+133	Timeline
HLTHILTON WORLDWIDE HLDGS INC	502	$130K	0.01%	0	Timeline
ROSTROSS STORES INC	853	$130K	0.01%	+48	Timeline
APPFAPPFOLIO INC	467	$129K	0.01%	0	Timeline
JOBYJOBY AVIATION INC	7,968	$129K	0.01%	+1,168	Timeline
RBCRBC BEARINGS INC	327	$128K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,694	$126K	0.01%	0	Timeline
RDWREDWIRE CORPORATION	14,000	$126K	0.01%	-6,500	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,194	$124K	0.01%	-60,734	Timeline
MANHMANHATTAN ASSOCIATES INC	600	$123K	0.01%	0	Timeline
ISHARESISHARES	4,495	$120K	0.01%	0
IEOISHARES TR	1,300	$120K	0.01%	-250	Timeline
USMVISHARES TR	1,265	$120K	0.01%	-26	Timeline
DSGXDESCARTES SYS GROUP INC	1,273	$120K	0.01%	+384	Timeline
TTTRANE TECHNOLOGIES PLC	284	$120K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	613	$120K	0.01%	+20	Timeline
HAYWHAYWARD HLDGS INC	7,842	$119K	0.01%	+1,271	Timeline
ALLWSSGA ACTIVE TR	4,175	$116K	0.01%	+196	Timeline
CAHCARDINAL HEALTH INC	737	$116K	0.01%	-14	Timeline
WMBWILLIAMS COS INC	1,802	$114K	0.01%	-243	Timeline
IYJISHARES TR	775	$113K	0.01%	-75	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	615	$110K	0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	212	$109K	0.01%	-59	Timeline
RBLXROBLOX CORP	776	$107K	0.01%	-790	Timeline
BINCBLACKROCK ETF TRUST II	2,005	$107K	0.01%	-122	Timeline
COPCONOCOPHILLIPS	1,125	$106K	0.01%	+406	Timeline
LINLINDE PLC	223	$106K	0.01%	+22	Timeline
ZSEPINNOVATOR ETFS TRUST	3,998	$106K	0.01%	new	Timeline
XOPSPDR SERIES TRUST	800	$106K	0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	1,000	$105K	0.01%	new	Timeline
ZFEBINNOVATOR ETFS TRUST	4,190	$105K	0.01%	0	Timeline
MUSAMURPHY USA INC	269	$104K	0.01%	-50	Timeline
VSTVISTRA CORP	533	$104K	0.01%	+100	Timeline
WRBBERKLEY W R CORP	1,350	$103K	0.01%	0	Timeline
IUSBISHARES TR	2,208	$103K	0.01%	-277	Timeline
AOAISHARES TR	1,160	$102K	0.01%	+2	Timeline
DFACDIMENSIONAL ETF TRUST	2,637	$102K	0.01%	0	Timeline
MPMP MATERIALS CORP	1,510	$101K	0.01%	0	Timeline
OCTHINNOVATOR ETFS TRUST	4,210	$101K	0.01%	0	Timeline
IHFISHARES TR	2,050	$101K	0.01%	0	Timeline
AMEAMETEK INC	534	$100K	0.01%	+36	Timeline
RBILRBB FD INC	1,993	$99.8K	0.01%	new	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	780	$99K	0.01%	0	Timeline
NOVTNOVANTA INC	987	$98.8K	0.01%	+316	Timeline
PCORPROCORE TECHNOLOGIES INC	1,343	$97.9K	0.01%	+271	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	5,000	$95.7K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	197	$95.5K	0.01%	+26	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,300	$866K	new
AAPLAPPLE INC COM	put	1,800	$458K	0
GLDSPDR GOLD TR GOLD SHS	call	1,000	$355K	new
QQQINVESCO QQQ TR COM	put	500	$300K	0
ONONON HLDG AG Stock	call	1,500	$63.5K	0
ARKKARK ETF TR INNOVATION ETF	put	300	$25.9K	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	500	$21K	new

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
ANSYS INCANSYS INC	1,958	$688K	shares
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	3,012	$74.8K	shares
GFLGFL ENVIRONMENTAL INC	1,100	$55.4K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	866	$54.8K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	2,500	$52K	shares
TEAMATLASSIAN CORPORATION	215	$43.7K	shares
TRUPTRUPANION INC	773	$42.8K	shares
KMXCARMAX INC	634	$42.6K	shares
MYRGMYR GROUP INC	200	$36.3K	shares
EVTCEVERTEC INC	963	$34.7K	shares
CNCCENTENE CORP DEL	478	$25.9K	shares
ARGTGLOBAL X FDS	250	$21.2K	shares
MRNAMODERNA INC	600	$16.6K	shares
FIXCOMFORT SYS USA INC	30	$16.1K	shares
IGVISHARES TR	134	$14.7K	shares
BBYBEST BUY INC	194	$13K	shares
MKTWMARKETWISE INC	650	$12.9K	shares
SPHQINVESCO EXCHANGE TRADED FD T	178	$12.7K	shares
EATBRINKER INTL INC	70	$12.6K	shares
ARKXARK ETF TR	500	$12.1K	shares
BFORALPS ETF TR	151	$11.6K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,000	$11.5K	shares
SKXSKECHERS U S A INC	175	$11K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	251	$10K	shares
HESS CORPHESS CORP	72	$9.97K	shares
MDBMONGODB INC	42	$8.82K	shares
FBINFORTUNE BRANDS INNOVATIONS I	170	$8.75K	shares
AMLPALPS ETF TR	149	$7.28K	shares
TTDTHE TRADE DESK INC	88	$6.33K	shares
PATHUIPATH INC	440	$5.63K	shares
REDFIN CORPREDFIN CORP	500	$5.59K	shares
PRNTARK ETF TR	250	$5.47K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	267	$3.44K	shares
CZRCAESARS ENTERTAINMENT INC NE	110	$3.12K	shares
SPSBSPDR SERIES TRUST	101	$3.05K	shares
OMCOMNICOM GROUP INC	40	$2.88K	shares
IGPTINVESCO EXCHANGE TRADED FD T	48	$2.36K	shares
SYFIAB ACTIVE ETFS INC	60	$2.16K	shares
SCHFSCHWAB STRATEGIC TR	74	$1.64K	shares
CHRDCHORD ENERGY CORPORATION	15	$1.45K	shares
MVPAADVISOR MANAGED PORTFOLIOS	40	$1.38K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	52	$1.29K	shares
LUCID GROUP INCLUCID GROUP INC	420	$886	shares
CIVICIVITAS RESOURCES INC	18	$495	shares
WOLFSPEED INCWOLFSPEED INC	29	$12	shares
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	34	$4	shares
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	1	$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 0001468792-25-000006	base		2025-10-27	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC