James T. Borello RIA

13F filer, CIK 2157919, East Dundee, IL

James T. Borello RIA reported $369,516,962 across 972 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-10-16. Its ten largest share positions make up 59.35% of the portfolio.

Accepted 2026-10-16 16:23:45 UTC, ingested 2026-10-16 16:25:09 UTC13F-HR 0002157919-26-000012

Period: 2025-09-30
Reported value: $370M
Holdings: 972
Top 10 weight: 59.35%
New: 698
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGDVadded	+65,125	$2.74M
CGUSadded	+41,370	$1.64M
DFASadded	+18,339	$1.26M
CGGOadded	+31,938	$1.09M
CGGRadded	+22,711	$997K

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
ACELreduced	-647,884	-$7.17M
COWZreduced	-76,553	-$4.4M
MFSIreduced	-52,802	-$1.56M
BOXXreduced	-13,421	-$1.53M
SPTMreduced	-9,015	-$727K

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 0002157919-26-000012, largest first. % of portfolio is the value over $369,516,962, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	57	$4.28K	<0.01%	-74	Timeline
IUSGISHARES TR	26	$4.28K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	59	$4.25K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	44	$4.25K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	21	$4.23K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	48	$4.23K	<0.01%	new	Timeline
WABWABTEC	21	$4.21K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	118	$4.21K	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	30	$4.18K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	31	$4.17K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	88	$4.16K	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	12	$4.14K	<0.01%	new	Timeline
XYLXYLEM INC	28	$4.13K	<0.01%	new	Timeline
FOXAFOX CORP	65	$4.1K	<0.01%	new	Timeline
PPGPPG INDS INC	39	$4.1K	<0.01%	new	Timeline
CBRECBRE GROUP INC	26	$4.1K	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	104	$4.08K	<0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	58	$4.08K	<0.01%	new	Timeline
FLEXFLEX LTD	70	$4.06K	<0.01%	new	Timeline
DRIVGLOBAL X FDS	143	$4.04K	<0.01%	+2	Timeline
WSOWATSCO INC	10	$4.04K	<0.01%	new	Timeline
BROBROWN & BROWN INC	43	$4.03K	<0.01%	new	Timeline
ALGALAMO GROUP INC	21	$4.01K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	21	$4K	<0.01%	new	Timeline
PNRPENTAIR PLC	36	$3.99K	<0.01%	new	Timeline
CRWVCOREWEAVE INC	29	$3.97K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	48	$3.96K	<0.01%	+47	Timeline
KEYKEYCORP	211	$3.94K	<0.01%	+145	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	60	$3.92K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	57	$3.92K	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	49	$3.92K	<0.01%	new	Timeline
LCIILCI INDS	42	$3.91K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	58	$3.91K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	23	$3.88K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	13	$3.87K	<0.01%	new	Timeline
TERTERADYNE INC	28	$3.85K	<0.01%	new	Timeline
EFXEQUIFAX INC	15	$3.85K	<0.01%	new	Timeline
VLTOVERALTO CORP	36	$3.84K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	56	$3.83K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	46	$3.81K	<0.01%	new	Timeline
EQTEQT CORP	70	$3.81K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	27	$3.81K	<0.01%	new	Timeline
CASSCASS INFORMATION SYS INC	96	$3.78K	<0.01%	new	Timeline
COHRCOHERENT CORP	35	$3.77K	<0.01%	new	Timeline
ITTITT INC	21	$3.75K	<0.01%	new	Timeline
INSMINSMED INC	26	$3.74K	<0.01%	new	Timeline
HSYHERSHEY CO	20	$3.74K	<0.01%	new	Timeline
TPRTAPESTRY INC	33	$3.74K	<0.01%	new	Timeline
INCYINCYTE CORP	44	$3.73K	<0.01%	new	Timeline
ALLEALLEGION PLC	21	$3.72K	<0.01%	new	Timeline
ALABASTERA LABS INC	19	$3.72K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	81	$3.71K	<0.01%	new	Timeline
KFYKORN FERRY	53	$3.71K	<0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	53	$3.71K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	62	$3.7K	<0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	82	$3.7K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	140	$3.69K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3	$3.68K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	30	$3.68K	<0.01%	new	Timeline
DTEDTE ENERGY CO	26	$3.68K	<0.01%	new	Timeline
TPGTPG INC	64	$3.68K	<0.01%	new	Timeline
NTAPNETAPP INC	31	$3.67K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	110	$3.66K	<0.01%	new	Timeline
LENLENNAR CORP	29	$3.65K	<0.01%	new	Timeline
BXPBXP INC	49	$3.64K	<0.01%	new	Timeline
FTVFORTIVE CORP	74	$3.62K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	38	$3.62K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	81	$3.61K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	26	$3.6K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	47	$3.6K	<0.01%	new	Timeline
FNBF N B CORP	223	$3.59K	<0.01%	new	Timeline
UNMUNUM GROUP	46	$3.58K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	25	$3.58K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	27	$3.58K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	57	$3.57K	<0.01%	new	Timeline
EVRGEVERGY INC	47	$3.57K	<0.01%	new	Timeline
NKENIKE INC	51	$3.56K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	50	$3.55K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	34	$3.55K	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	34	$3.54K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	21	$3.53K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	31	$3.52K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	48	$3.52K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	42	$3.5K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	16	$3.49K	<0.01%	new	Timeline
CCICROWN CASTLE INC	36	$3.47K	<0.01%	+25	Timeline
FTITECHNIPFMC PLC	88	$3.47K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	99	$3.47K	<0.01%	new	Timeline
IVZINVESCO LTD	151	$3.46K	<0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	10	$3.46K	<0.01%	new	Timeline
HPQHP INC	127	$3.46K	<0.01%	new	Timeline
VICIVICI PPTYS INC	106	$3.46K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	17	$3.45K	<0.01%	new	Timeline
GRMNGARMIN LTD	14	$3.45K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	64	$3.44K	<0.01%	new	Timeline
EIXEDISON INTL	62	$3.43K	<0.01%	-38	Timeline
OMCOMNICOM GROUP INC	42	$3.42K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	33	$3.42K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	156	$3.41K	<0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	71	$3.4K	<0.01%	new	Timeline
TLNTALEN ENERGY CORP	8	$3.4K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	80	$3.38K	<0.01%	new	Timeline
LAZLAZARD INC	64	$3.38K	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	40	$3.37K	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	21	$3.35K	<0.01%	new	Timeline
SUISUN CMNTYS INC	26	$3.35K	<0.01%	new	Timeline
NTNXNUTANIX INC	45	$3.35K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	14	$3.34K	<0.01%	new	Timeline
MCOMOODYS CORP	7	$3.33K	<0.01%	new	Timeline
LLOEWS CORP	33	$3.31K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	4	$3.3K	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	22	$3.3K	<0.01%	new	Timeline
ZSZSCALER INC	11	$3.3K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	224	$3.29K	<0.01%	+124	Timeline
SSNCSS&C TECH HLDGS	37	$3.28K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	17	$3.28K	<0.01%	new	Timeline
KKELLANOVA	40	$3.28K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	20	$3.27K	<0.01%	new	Timeline
ACMAECOM	25	$3.26K	<0.01%	new	Timeline
ENTGENTEGRIS INC	35	$3.24K	<0.01%	new	Timeline
KARSKRANESHARES TRUST	106	$3.22K	<0.01%	+2	Timeline
USFDUS FOODS HLDG CORP	42	$3.22K	<0.01%	new	Timeline
STESTERIS PLC	13	$3.22K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	82	$3.22K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	17	$3.21K	<0.01%	new	Timeline
AONAON PLC	9	$3.21K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	15	$3.21K	<0.01%	new	Timeline
NDAQNASDAQ INC	36	$3.18K	<0.01%	new	Timeline
NDSNNORDSON CORP	14	$3.18K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	34	$3.17K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	20	$3.16K	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	11	$3.16K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	91	$3.15K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	73	$3.14K	<0.01%	new	Timeline
AEEAMEREN CORP	30	$3.13K	<0.01%	new	Timeline
TXTTEXTRON INC	37	$3.13K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	48	$3.11K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	41	$3.11K	<0.01%	new	Timeline
FOXFOX CORP	54	$3.09K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	14	$3.09K	<0.01%	new	Timeline
VRSNVERISIGN INC	11	$3.08K	<0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11	$3.07K	<0.01%	-75	Timeline
EHCENCOMPASS HEALTH CORP	24	$3.05K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	82	$3.03K	<0.01%	new	Timeline
OKTAOKTA INC	33	$3.03K	<0.01%	new	Timeline
WUWESTERN UN CO	376	$3K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	41	$3K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	28	$2.99K	<0.01%	new	Timeline
RDDTREDDIT INC	13	$2.99K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	13	$2.99K	<0.01%	new	Timeline
DOXAMDOCS LTD	36	$2.95K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	16	$2.95K	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	29	$2.94K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	21	$2.93K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	48	$2.9K	<0.01%	new	Timeline
TWLOTWILIO INC	29	$2.9K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	36	$2.9K	<0.01%	new	Timeline
NTRANATERA INC	18	$2.9K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	14	$2.87K	<0.01%	new	Timeline
GDDYGODADDY INC	21	$2.87K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	32	$2.87K	<0.01%	new	Timeline
GWWWW GRAINGER INC	3	$2.86K	<0.01%	new	Timeline
NINISOURCE INC	66	$2.86K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	11	$2.85K	<0.01%	new	Timeline
PTCPTC INC	14	$2.84K	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	17	$2.84K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	5	$2.83K	<0.01%	new	Timeline
JBLJABIL INC	13	$2.82K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	23	$2.82K	<0.01%	new	Timeline
BSYBENTLEY SYS INC	54	$2.78K	<0.01%	new	Timeline
PRIPRIMERICA INC	10	$2.78K	<0.01%	new	Timeline
WDFCWD 40 CO	14	$2.77K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	10	$2.75K	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10	$2.73K	<0.01%	+5	Timeline
BEBLOOM ENERGY CORP	32	$2.71K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	41	$2.7K	<0.01%	new	Timeline
EVREVERCORE INC	8	$2.7K	<0.01%	new	Timeline
EOGEOG RES INC	24	$2.69K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	34	$2.67K	<0.01%	+18	Timeline
ITGARTNER INC	10	$2.63K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10	$2.62K	<0.01%	new	Timeline
CLXCLOROX CO DEL	21	$2.59K	<0.01%	new	Timeline
FFIVF5 INC	8	$2.59K	<0.01%	new	Timeline
HEIHEICO CORP NEW	8	$2.58K	<0.01%	new	Timeline
MTBM & T BK CORP	13	$2.57K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	42	$2.55K	<0.01%	new	Timeline
ATRAPTARGROUP INC	19	$2.54K	<0.01%	new	Timeline
WCCWESCO INTL INC	12	$2.54K	<0.01%	new	Timeline
PENPENUMBRA INC	10	$2.53K	<0.01%	new	Timeline
WWDWOODWARD INC	10	$2.53K	<0.01%	new	Timeline
VBRVANGUARD INDEX FDS	12	$2.5K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	13	$2.5K	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	13	$2.47K	<0.01%	new	Timeline
BCBRUNSWICK CORP	39	$2.47K	<0.01%	new	Timeline
IEXIDEX CORP	15	$2.44K	<0.01%	new	Timeline
SNASNAP ON INC	7	$2.43K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	9	$2.41K	<0.01%	new	Timeline
SEICSEI INVTS CO	28	$2.38K	<0.01%	new	Timeline
NOVNOV INC	179	$2.37K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	10	$2.36K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	33	$2.35K	<0.01%	new	Timeline
CPRTCOPART INC	51	$2.29K	<0.01%	new	Timeline
SPOKSPOK HLDGS INC	132	$2.28K	<0.01%	new	Timeline
VOEVANGUARD INDEX FDS	13	$2.27K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	9	$2.26K	<0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	27	$2.25K	<0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	9	$2.21K	<0.01%	new	Timeline
RMDRESMED INC	8	$2.19K	<0.01%	new	Timeline
VTRVENTAS INC	31	$2.17K	<0.01%	+6	Timeline
AIZASSURANT INC	10	$2.17K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	5	$2.16K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	64	$2.15K	<0.01%	new	Timeline
KVUEKENVUE INC	131	$2.13K	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	40	$2.12K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	15	$2.11K	<0.01%	new	Timeline
RVTYREVVITY INC	24	$2.1K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	6	$2.1K	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	42	$2.1K	<0.01%	new	Timeline
VOTVANGUARD INDEX FDS	7	$2.06K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	25	$2.03K	<0.01%	new	Timeline
DXCMDEXCOM INC	30	$2.02K	<0.01%	new	Timeline
DOVDOVER CORP	12	$2K	<0.01%	new	Timeline
GLGLOBE LIFE INC	14	$2K	<0.01%	new	Timeline
ALLYALLY FINL INC	50	$1.96K	<0.01%	new	Timeline
GGGGRACO INC	23	$1.95K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	10	$1.95K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	12	$1.95K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	76	$1.94K	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	217	$1.94K	<0.01%	new	Timeline
MKLMARKEL GROUP INC	1	$1.91K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	10	$1.9K	<0.01%	new	Timeline
PAYXPAYCHEX INC	15	$1.9K	<0.01%	new	Timeline
NUENUCOR CORP	14	$1.9K	<0.01%	new	Timeline
PTLOPORTILLOS INC	294	$1.9K	<0.01%	0	Timeline
TGTTARGET CORP	21	$1.88K	<0.01%	+11	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2	$1.87K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	25	$1.86K	<0.01%	new	Timeline
CNACNA FINL CORP	40	$1.86K	<0.01%	new	Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	4,000	$1.86K	<0.01%	new
TFSLTFS FINL CORP	140	$1.84K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	9	$1.84K	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	65	$1.84K	<0.01%	new	Timeline
CHWYCHEWY INC	45	$1.82K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	32	$1.82K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	27	$1.81K	<0.01%	new	Timeline
WATWATERS CORP	6	$1.8K	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	48	$1.79K	<0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	342	$1.79K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1	$1.79K	<0.01%	new	Timeline
GOLDGOLD COM INC	69	$1.78K	<0.01%	new	Timeline
ROKUROKU INC	17	$1.7K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	12	$1.69K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4	$1.68K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	20	$1.64K	<0.01%	0	Timeline
CTASCINTAS CORP	8	$1.64K	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	29	$1.64K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	18	$1.61K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	10	$1.6K	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	3	$1.57K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	60	$1.56K	<0.01%	+50	Timeline
HUMHUMANA INC	6	$1.56K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	15	$1.55K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	24	$1.54K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	12	$1.54K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	6	$1.52K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	167	$1.52K	<0.01%	0	Timeline
APGAPI GROUP CORP	44	$1.51K	<0.01%	new	Timeline
CACICACI INTL INC	3	$1.5K	<0.01%	new	Timeline
VBKVANGUARD INDEX FDS	5	$1.49K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	62	$1.47K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	39	$1.46K	<0.01%	new	Timeline
FNFABRINET	4	$1.46K	<0.01%	new	Timeline
TTCTORO CO	19	$1.45K	<0.01%	new	Timeline
CPAYCORPAY INC	5	$1.44K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	75	$1.4K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	30	$1.4K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10	$1.39K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14	$1.38K	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	24	$1.36K	<0.01%	new	Timeline
TSNTYSON FOODS INC	25	$1.36K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	20	$1.34K	<0.01%	new	Timeline
CCLCARNIVAL CORP	45	$1.3K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	5	$1.27K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	12	$1.23K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	6	$1.23K	<0.01%	new	Timeline
WPCWP CAREY INC	18	$1.22K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	26	$1.21K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	6	$1.2K	<0.01%	new	Timeline
MASMASCO CORP	17	$1.2K	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	28	$1.19K	<0.01%	new	Timeline
RBARB GLOBAL INC	11	$1.19K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	48	$1.19K	<0.01%	new	Timeline
TRUTRANSUNION	14	$1.17K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	19	$1.17K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	14	$1.16K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	142	$1.16K	<0.01%	new
BENFRANKLIN TEMPLETON INC	49	$1.13K	<0.01%	new	Timeline
TOSTTOAST INC	31	$1.13K	<0.01%	new	Timeline
RSRELIANCE INC	4	$1.12K	<0.01%	new	Timeline
INVHINVITATION HOMES INC	37	$1.08K	<0.01%	new	Timeline
SCISERVICE CORP INTL	13	$1.08K	<0.01%	new	Timeline
DOWDOW HLDGS INC	47	$1.08K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	6	$1.07K	<0.01%	new	Timeline
PINSPINTEREST INC	33	$1.06K	<0.01%	new	Timeline
ILMNILLUMINA INC	11	$1.04K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	11	$1.04K	<0.01%	new	Timeline
XPOXPO INC	8	$1.03K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	4	$1.02K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	3	$998	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	15	$996	<0.01%	new	Timeline
CSLCARLISLE COS INC	3	$987	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8	$970	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	86	$967	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	15	$946	<0.01%	new	Timeline
RPMRPM INTL INC	8	$943	<0.01%	new	Timeline
RLRALPH LAUREN CORP	3	$941	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	11	$934	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	4	$929	<0.01%	new	Timeline
PODDINSULET CORP	3	$926	<0.01%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	20	$905	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3	$891	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	8	$888	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	5	$864	<0.01%	new	Timeline
CNMCORE & MAIN INC	16	$861	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	3	$859	<0.01%	new	Timeline
OCOWENS CORNING NEW	6	$849	<0.01%	new	Timeline
HASHASBRO INC	11	$834	<0.01%	new	Timeline
NEUNEWMARKET CORP	1	$828	<0.01%	new	Timeline
COOCOOPER COS INC	12	$823	<0.01%	new	Timeline
VIKVIKING HOLDINGS LTD	13	$808	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8	$800	<0.01%	new	Timeline
GENGEN DIGITAL INC	28	$795	<0.01%	new	Timeline
UMACUNUSUAL MACHS INC	52	$785	<0.01%	0	Timeline
SNAPSNAP INC	100	$771	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	6	$770	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	31	$764	<0.01%	new	Timeline
BBYBEST BUY INC	10	$756	<0.01%	0	Timeline
UDRUDR INC	20	$745	<0.01%	new	Timeline
MATMATTEL INC	44	$741	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	9	$719	<0.01%	new	Timeline
IOTSAMSARA INC	19	$708	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	9	$694	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	14	$687	<0.01%	new	Timeline
TREXTREX INC	13	$672	<0.01%	new	Timeline
SSDSIMPSON MFG INC	4	$670	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5	$659	<0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	20	$641	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	12	$641	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	56	$638	<0.01%	new	Timeline
COTYCOTY INC	158	$638	<0.01%	new	Timeline
ERIEERIE INDTY CO	2	$636	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	5	$626	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	6	$623	<0.01%	new	Timeline
POOLPOOL CORP	2	$620	<0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	28	$619	<0.01%	new	Timeline
ARMKARAMARK	16	$614	<0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	5	$607	<0.01%	new	Timeline
AVTRAVANTOR INC	48	$599	<0.01%	new	Timeline
MTNVAIL RESORTS INC	4	$598	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	8	$595	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	9	$594	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	4	$574	<0.01%	new	Timeline
BIOBIO RAD LABS INC	2	$561	<0.01%	new	Timeline
IONQIONQ INC	9	$554	<0.01%	new	Timeline
DAYDAYFORCE INC	8	$551	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	7	$550	<0.01%	new	Timeline
RGENREPLIGEN CORP	4	$535	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	5	$535	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	5	$532	<0.01%	new	Timeline
MOSMOSAIC CO	15	$520	<0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	10	$519	<0.01%	new	Timeline
OSKOSHKOSH CORP	4	$519	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	1	$514	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	13	$514	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	7	$513	<0.01%	new	Timeline
AESAES CORP	39	$513	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	3	$502	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	3	$498	<0.01%	new	Timeline
GTESGATES INDL CORP PLC	20	$496	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	3	$491	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	10	$491	<0.01%	new	Timeline
ALBALBEMARLE CORP	6	$486	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	5	$485	<0.01%	new	Timeline
AUNAAUNA S A	72	$484	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	28	$474	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	3	$469	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	2	$444	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3	$437	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	4	$435	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	5	$434	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	1	$425	<0.01%	new	Timeline
TEXTEREX CORP NEW	8	$410	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	3	$404	<0.01%	new	Timeline
BLDTOPBUILD COR	1	$391	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	4	$377	<0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	8	$374	<0.01%	new	Timeline
GABCGERMAN AMERN BANCORP INC	9	$353	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	14	$347	<0.01%	new	Timeline
MACMACERICH CO	19	$346	<0.01%	new	Timeline
YORWYORK WTR CO	11	$335	<0.01%	new	Timeline
SJMSMUCKER J M CO	3	$326	<0.01%	new	Timeline
DUOLDUOLINGO INC	1	$322	<0.01%	new	Timeline
BFSSAUL CTRS INC	10	$319	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	39	$309	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	10	$300	<0.01%	0	Timeline
SAIASAIA INC	1	$299	<0.01%	new	Timeline
RESRPC INC	62	$295	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	7	$294	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	17	$290	<0.01%	new	Timeline
TRSTTRUSTCO BK CORP N Y	8	$290	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	7	$270	<0.01%	new	Timeline
STBAS & T BANCORP INC	7	$263	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	4	$261	<0.01%	new	Timeline
ESTCELASTIC N V	3	$253	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	7	$247	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	2	$242	<0.01%	new	Timeline
VLGEAVILLAGE SUPER MKT INC	6	$224	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	3	$221	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	4	$216	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	5	$210	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1	$208	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	2	$202	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	7	$198	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	15	$197	<0.01%	new	Timeline
CCKCROWN HLDGS INC	2	$193	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	2	$193	<0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	3	$193	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	3	$193	<0.01%	new	Timeline
QXOQXO INC	10	$191	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	2	$189	<0.01%	new	Timeline
REXREX AMERICAN RES CORP	6	$184	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2	$183	<0.01%	new	Timeline
RDNRADIAN GROUP INC	5	$181	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	2	$176	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	2	$167	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	8	$165	<0.01%	new	Timeline
UUNITY SOFTWARE INC	4	$160	<0.01%	new	Timeline
MRTNMARTEN TRANS LTD	15	$160	<0.01%	new	Timeline
BALLBALL CORP	3	$151	<0.01%	new	Timeline
TKRTIMKEN CO	2	$150	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	6	$149	<0.01%	new	Timeline
MCMOELIS & CO	2	$143	<0.01%	new	Timeline
OGEOGE ENERGY CORP	3	$139	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	8	$136	<0.01%	new	Timeline
KMXCARMAX INC	3	$135	<0.01%	new	Timeline
UGIUGI CORP NEW	4	$133	<0.01%	new	Timeline
ALEALLETE INC	2	$133	<0.01%	new	Timeline
BWABORGWARNER INC	3	$132	<0.01%	new	Timeline
OUTOUTFRONT MEDIA INC	7	$128	<0.01%	new	Timeline
GNWGENWORTH FINL INC	14	$125	<0.01%	new	Timeline
LKQLKQ CORP	4	$122	<0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	3	$122	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	4	$120	<0.01%	new	Timeline
WHDCACTUS INC	3	$118	<0.01%	new	Timeline
GNTXGENTEX CORP	4	$113	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	9	$112	<0.01%	new	Timeline
ORCORCHID IS CAP INC	16	$112	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	4	$110	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	8	$109	<0.01%	new	Timeline
THRTHERMON GROUP HLDGS INC	4	$107	<0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	2	$100	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	1	$95	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	4	$94	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	2	$92	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1	$90	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	2	$85	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	3	$81	<0.01%	new	Timeline
WAYWAYSTAR HLDG CORP	2	$76	<0.01%	new	Timeline
PHRPHREESIA INC	3	$71	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	1	$64	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	3	$57	<0.01%	new	Timeline
IDTIDT CORP	1	$52	<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
BFRZINNOVATOR ETFS TRUST	13,172	$334K	shares
MAYMFIRST TR EXCHNG TRADED FD VI	4,887	$153K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,234	$14.2K	shares
XETYXEATON VANCE TAX-MANAGED DIVE	356	$5.51K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	100	$4.93K	shares
FVDFIRST TR EXCHANGE-TRADED FD	104	$4.65K	shares
DVYISHARES TR	35	$4.65K	shares
TRITHOMSON REUTERS CORP	20	$4.02K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	226	$3.49K	shares
XLISELECT SECTOR SPDR TR	20	$2.95K	shares
BIVVANGUARD BD INDEX FDS	38	$2.94K	shares
MBBISHARES TR	23	$2.16K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	50	$1.88K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	23	$1.01K	shares
WCBRWISDOMTREE TR	28	$893	shares
YOLOADVISORSHARES TR	261	$494	shares
LUCID GROUP INCLUCID GROUP INC	100	$211	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 0002157919-26-000012	base		2026-10-16	2026-10-16 16:23:45 UTC	2026-10-16 16:25:09 UTC