THOROUGHBRED FINANCIAL SERVICES, LLC

13F filer, CIK 1091370, BRENTWOOD, TN

THOROUGHBRED FINANCIAL SERVICES, LLC reported $1,620,104,000 across 564 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 26.38% of the portfolio.

Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001091370-25-000009

Period: 2025-09-30
Reported value: $1.62B
Holdings: 564
Top 10 weight: 26.38%
New: 46
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MUadded	+31,292	$5.24M
AAPLadded	+20,554	$5.23M
CGDVadded	+72,974	$3.07M
TCAFadded	+75,283	$2.84M
TSMadded	+9,958	$2.78M

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
LLYreduced	-4,901	-$3.74M
COWZreduced	-60,570	-$3.48M
AMATreduced	-9,081	-$1.86M
TSLAreduced	-3,437	-$1.53M
CRMreduced	-5,802	-$1.37M

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 0001091370-25-000009, largest first. % of portfolio is the value over $1,620,104,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	508,901	$95M	5.86%	+4,740	Timeline
AAPLAPPLE INC	309,103	$78.7M	4.86%	+20,554	Timeline
MSFTMICROSOFT CORP	104,057	$53.9M	3.33%	+1,182	Timeline
AMZNAMAZON COM INC	167,927	$36.9M	2.28%	+343	Timeline
AVGOBROADCOM INC	103,973	$34.3M	2.12%	+1,377	Timeline
QQQINVESCO QQQ TR	46,936	$28.2M	1.74%	-887	Timeline
QQQMINVESCO EXCH TRADED FD TR II	112,661	$27.8M	1.72%	+9,244	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	93,007	$26M	1.6%	+9,958	Timeline
JPMJPMORGAN CHASE & CO	77,455	$24.4M	1.51%	+753	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	44,087	$22.2M	1.37%	+14	Timeline
APPAPPLOVIN CORP	28,126	$20.2M	1.25%	+758	Timeline
GOOGALPHABET INC	82,573	$20.1M	1.24%	-1,655	Timeline
WMTWALMART INC	191,381	$19.7M	1.22%	+3,358	Timeline
VOOVANGUARD INDEX FDS	31,929	$19.6M	1.21%	+2,314	Timeline
COWZPACER FDS TR	335,492	$19.3M	1.19%	-60,570	Timeline
GOOGLALPHABET INC	79,064	$19.2M	1.19%	+1,618	Timeline
METAMETA PLATFORMS INC	24,865	$18.3M	1.13%	+1,690	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	317,292	$18.1M	1.12%	-19,574	Timeline
VTIVANGUARD INDEX FDS	54,537	$17.9M	1.1%	+4,513	Timeline
ITOTISHARES TR	119,209	$17.4M	1.07%	-1,076	Timeline
IWYISHARES TR	60,795	$16.6M	1.03%	+2,035	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	394,321	$16.6M	1.02%	+72,974	Timeline
RWLINVESCO EXCH TRADED FD TR II	148,408	$16.4M	1.01%	+777	Timeline
CLSCELESTICA INC	58,639	$14.4M	0.89%	-866	Timeline
SHOPSHOPIFY INC	96,653	$14.4M	0.89%	-1,156	Timeline
IVVISHARES TR	20,830	$13.9M	0.86%	+2,062	Timeline
IOOISHARES TR	105,983	$12.7M	0.79%	-300	Timeline
XLGINVESCO EXCHANGE TRADED FD T	205,360	$11.8M	0.73%	+18,285	Timeline
QTOPISHARES TR	366,243	$11.4M	0.7%	+69,197	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	165,130	$11.1M	0.69%	-273	Timeline
HDHOME DEPOT INC	27,010	$10.9M	0.68%	+35	Timeline
DGROISHARES TR	150,247	$10.2M	0.63%	-12,548	Timeline
LLYELI LILLY & CO	13,119	$10M	0.62%	-4,901	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	95,354	$10M	0.62%	-1,334	Timeline
VVISA INC	27,455	$9.37M	0.58%	+524	Timeline
MELIMERCADOLIBRE INC	3,956	$9.25M	0.57%	+63	Timeline
CGGRCAPITAL GROUP GROWTH ETF	207,119	$9.1M	0.56%	+41,509	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,276	$8.59M	0.53%	+120	Timeline
TSLATESLA INC	19,175	$8.53M	0.53%	-3,437	Timeline
FDVVFIDELITY COVINGTON TRUST	147,895	$8.24M	0.51%	+12,723	Timeline
MUMICRON TECHNOLOGY INC	48,101	$8.05M	0.5%	+31,292	Timeline
IUSGISHARES TR	45,524	$7.49M	0.46%	-1,070	Timeline
DBEFDBX ETF TR	160,943	$7.47M	0.46%	+6,218	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	65,166	$7.4M	0.46%	-1,582	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	122,553	$7.05M	0.44%	+7,024	Timeline
SPMOINVESCO EXCH TRADED FD TR II	57,577	$6.97M	0.43%	+18,200	Timeline
BACBANK OF AMER CORP	131,020	$6.76M	0.42%	+5,372	Timeline
CRWDCROWDSTRIKE HLDGS INC	13,778	$6.76M	0.42%	+1,303	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	49,849	$6.74M	0.42%	+2,809	Timeline
NFLXNETFLIX INC.	5,603	$6.72M	0.41%	+416	Timeline
MAMASTERCARD INCORPORATED	11,661	$6.63M	0.41%	+233	Timeline
XOMEXXON MOBIL CORP	56,107	$6.33M	0.39%	+1,381	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	166,194	$6.26M	0.39%	+75,283	Timeline
HCAHCA HEALTHCARE INC	14,516	$6.19M	0.38%	-508	Timeline
CVXCHEVRON CORPORATION	39,551	$6.14M	0.38%	+505	Timeline
SCHDSCHWAB STRATEGIC TR	213,740	$5.83M	0.36%	-48,879	Timeline
MODMODINE MFG CO	40,728	$5.79M	0.36%	-200	Timeline
RSPINVESCO EXCHANGE TRADED FD T	29,992	$5.69M	0.35%	+772	Timeline
SCHGSCHWAB STRATEGIC TR	176,732	$5.64M	0.35%	-5,975	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	76,309	$5.59M	0.35%	-570	Timeline
PLTRPALANTIR TECHNOLOGIES INC	30,641	$5.59M	0.34%	+3,642	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	140,664	$5.56M	0.34%	+18,790	Timeline
MPCMARATHON PETE CORP	28,302	$5.46M	0.34%	-17	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	138,033	$5.15M	0.32%	+6,055	Timeline
URIUNITED RENTALS INC	5,304	$5.06M	0.31%	+1,080	Timeline
NOBLPROSHARES TR	47,660	$4.91M	0.3%	-4,087	Timeline
AMDADVANCED MICRO DEVICES INC	30,173	$4.88M	0.3%	+2,703	Timeline
DIASTATE STR SPDR DOW JONES IND	10,402	$4.82M	0.3%	-120	Timeline
LINLINDE PLC	10,088	$4.79M	0.3%	+117	Timeline
PKWINVESCO EXCHANGE TRADED FD T	36,052	$4.78M	0.29%	+3,074	Timeline
CATCATERPILLAR INC	9,979	$4.76M	0.29%	-203	Timeline
VLOVALERO ENERGY CORP	27,599	$4.7M	0.29%	-37	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	32,095	$4.67M	0.29%	-235	Timeline
JNJJOHNSON & JOHNSON	24,367	$4.52M	0.28%	+138	Timeline
ABBVABBVIE INC	19,506	$4.52M	0.28%	+769	Timeline
FNDXSCHWAB STRATEGIC TR	171,229	$4.5M	0.28%	-5,942	Timeline
VBVANGUARD INDEX FDS	17,334	$4.41M	0.27%	-447	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,538	$4.36M	0.27%	-205	Timeline
DIVOAMPLIFY ETF TR	95,530	$4.26M	0.26%	+17,329	Timeline
RTXRTX CORPORATION	25,232	$4.22M	0.26%	+274	Timeline
ORCLORACLE CORP	14,930	$4.2M	0.26%	+1,647	Timeline
CGBLCAPITAL GROUP CORE BALANCED	119,846	$4.16M	0.26%	+7,667	Timeline
IXUSISHARES TR	49,974	$4.13M	0.25%	-62	Timeline
GSGOLDMAN SACHS GROUP INC	5,126	$4.08M	0.25%	-3	Timeline
IWLISHARES TR	24,492	$4.07M	0.25%	-296	Timeline
MOATVANECK ETF TRUST	40,950	$4.06M	0.25%	-2,421	Timeline
FASTFASTENAL CO	82,703	$4.05M	0.25%	-260	Timeline
ZSZSCALER INC	13,482	$4.04M	0.25%	+2,028	Timeline
GLWCORNING INC	49,125	$4.03M	0.25%	-635	Timeline
STRLSTERLING INFRASTRUCTURE INC	11,725	$3.98M	0.25%	+464	Timeline
HEFAISHARES TR	100,077	$3.96M	0.24%	+7,709	Timeline
OKLOOKLO INC	35,042	$3.91M	0.24%	+2,292	Timeline
SMCISUPER MICRO COMPUTER INC	79,404	$3.81M	0.23%	+4,587	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	38,670	$3.74M	0.23%	+7,742	Timeline
IBTKISHARES TR	187,023	$3.72M	0.23%	+66,005	Timeline
VEAVANGUARD TAX-MANAGED FDS	61,816	$3.7M	0.23%	+3,282	Timeline
VUGVANGUARD INDEX FDS	7,675	$3.68M	0.23%	+168	Timeline
SOXXISHARES TR	13,570	$3.68M	0.23%	+869	Timeline
IBTIISHARES TR	161,909	$3.62M	0.22%	+29,909	Timeline
CSCOCISCO SYS INC	52,837	$3.62M	0.22%	-478	Timeline
ASMLASML HLDG NV	3,727	$3.61M	0.22%	+363	Timeline
RGTIRIGETTI COMPUTING INC	118,639	$3.53M	0.22%	+31,201	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	28,649	$3.46M	0.21%	+808	Timeline
GLDSPDR GOLD TR	9,700	$3.45M	0.21%	+155	Timeline
IWPISHARES TR	24,014	$3.42M	0.21%	+1,747	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	45,780	$3.37M	0.21%	+3,118	Timeline
MCDMCDONALDS CORP	11,081	$3.37M	0.21%	+184	Timeline
BKNGBOOKING HOLDINGS INC	605	$3.27M	0.2%	+26	Timeline
QBTSD-WAVE QUANTUM INC	131,250	$3.24M	0.2%	+1,350	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	51,008	$3.21M	0.2%	-6,358	Timeline
IBTJISHARES TR	142,985	$3.14M	0.19%	+55,366	Timeline
HACKAMPLIFY ETF TR	35,932	$3.12M	0.19%	-861	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	41,925	$3.11M	0.19%	+2,206	Timeline
VOVANGUARD INDEX FDS	10,529	$3.09M	0.19%	+139	Timeline
IBTLISHARES TR	146,164	$3.01M	0.19%	+56,537	Timeline
LRCXLAM RESEARCH CORP	22,198	$2.97M	0.18%	+11,883	Timeline
RACEFERRARI N V	6,054	$2.94M	0.18%	-5	Timeline
BABOEING CO	13,460	$2.9M	0.18%	+263	Timeline
SMLFISHARES TR	38,559	$2.87M	0.18%	+3,305	Timeline
AZOAUTOZONE INC	657	$2.82M	0.17%	-6	Timeline
CRWVCOREWEAVE INC	20,453	$2.8M	0.17%	-9,946	Timeline
AVNMAMERICAN CENTY ETF TR	39,372	$2.78M	0.17%	+11,931	Timeline
NBISNEBIUS GROUP N.V.	24,447	$2.74M	0.17%	+5,912	Timeline
COINCOINBASE GLOBAL INC	8,130	$2.74M	0.17%	-101	Timeline
TSCOTRACTOR SUPPLY CO	48,038	$2.73M	0.17%	-807	Timeline
MCKMCKESSON CORP	3,455	$2.67M	0.16%	-45	Timeline
WFCWELLS FARGO & CO	31,533	$2.64M	0.16%	+626	Timeline
HONHONEYWELL INTL INC	12,539	$2.64M	0.16%	-215	Timeline
KLACKLA CORP	2,419	$2.61M	0.16%	+374	Timeline
DGRWWISDOMTREE TR	29,139	$2.59M	0.16%	-4,407	Timeline
VTVVANGUARD INDEX FDS	13,760	$2.57M	0.16%	-613	Timeline
IJRISHARES TR	21,531	$2.56M	0.16%	+836	Timeline
DVYISHARES TR	17,907	$2.54M	0.16%	-188	Timeline
BXBLACKSTONE INC	14,854	$2.54M	0.16%	+1,277	Timeline
GDGENERAL DYNAMICS CORP	7,338	$2.5M	0.15%	+3,050	Timeline
CRMSALESFORCE INC	10,555	$2.5M	0.15%	-5,802	Timeline
KOCOCA COLA CO	37,608	$2.49M	0.15%	-1,549	Timeline
CTASCINTAS CORP	12,120	$2.49M	0.15%	+1,469	Timeline
HSBCHSBC HLDGS PLC	34,839	$2.47M	0.15%	-1,250	Timeline
QCOMQUALCOMM INC	14,823	$2.47M	0.15%	-5,598	Timeline
IEFAISHARES TR	28,050	$2.45M	0.15%	-388	Timeline
MGCVANGUARD WORLD FD	9,968	$2.43M	0.15%	+2	Timeline
VYMVANGUARD WHITEHALL FDS	17,062	$2.4M	0.15%	-856	Timeline
PSIXPOWER SOLUTIONS INTL INC	24,437	$2.4M	0.15%	+636	Timeline
PENPENUMBRA INC	9,460	$2.4M	0.15%	-242	Timeline
DSTLETF SER SOLUTIONS	40,939	$2.37M	0.15%	-2,093	Timeline
ABTABBOTT LABORATORIES	17,294	$2.32M	0.14%	+218	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,601	$2.29M	0.14%	-406	Timeline
IBTMISHARES TR	98,547	$2.28M	0.14%	+36,512	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	34,938	$2.27M	0.14%	-708	Timeline
PMPHILIP MORRIS INTL INC	13,959	$2.26M	0.14%	+198	Timeline
AMGNAMGEN INC	8,017	$2.26M	0.14%	-2	Timeline
BNYBANK OF NY MELLON CORP	20,745	$2.26M	0.14%	+526	Timeline
ISRGINTUITIVE SURGICAL INC	5,012	$2.24M	0.14%	-1,840	Timeline
NOWSERVICENOW INC	2,419	$2.23M	0.14%	-176	Timeline
IBTHISHARES TR	98,683	$2.22M	0.14%	+31,309	Timeline
UNHUNITEDHEALTH GROUP INC	6,372	$2.2M	0.14%	+404	Timeline
DELLDELL TECHNOLOGIES INC	15,452	$2.19M	0.14%	+924	Timeline
LOWLOWES COS INC	8,560	$2.15M	0.13%	-310	Timeline
IDMOINVESCO EXCH TRADED FD TR II	39,786	$2.15M	0.13%	+8,216	Timeline
COWGPACER FDS TR	58,572	$2.13M	0.13%	-7,141	Timeline
LVHILEGG MASON ETF INVT	60,640	$2.11M	0.13%	+297	Timeline
BLDRBUILDERS FIRSTSOURCE INC	17,301	$2.1M	0.13%	-891	Timeline
SESEA LTD	11,660	$2.08M	0.13%	+395	Timeline
PNCPNC FINL SVCS GROUP INC	10,285	$2.07M	0.13%	-101	Timeline
MINTPIMCO ETF TR	20,159	$2.03M	0.13%	-24	Timeline
HFXINYLIM ETF TR	65,446	$2.03M	0.13%	-5,712	Timeline
HEIHEICO CORP NEW	6,265	$2.02M	0.12%	+51	Timeline
OUSMALPS ETF TR	45,099	$2.02M	0.12%	-290	Timeline
SMHVANECK ETF TRUST	6,180	$2.02M	0.12%	+1,337	Timeline
IJHISHARES TR	30,754	$2.01M	0.12%	+2,760	Timeline
IONQIONQ INC	32,610	$2M	0.12%	+3,310	Timeline
AGXARGAN INC	7,343	$1.98M	0.12%	-247	Timeline
VBRVANGUARD INDEX FDS	9,353	$1.95M	0.12%	+235	Timeline
ANETARISTA NETWORKS INC	13,263	$1.93M	0.12%	-132	Timeline
SCHXSCHWAB STRATEGIC TR	73,367	$1.93M	0.12%	-26,919	Timeline
VLUSPDR SERIES TRUST	9,416	$1.92M	0.12%	-131	Timeline
SPLVINVESCO EXCH TRADED FD TR II	26,040	$1.91M	0.12%	-127	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	55,680	$1.9M	0.12%	+5,396	Timeline
BABAALIBABA GROUP HLDG LTD	10,485	$1.87M	0.12%	-205	Timeline
FFLCFIDELITY COVINGTON TRUST	35,548	$1.85M	0.11%	+454	Timeline
NTRANATERA INC	11,363	$1.83M	0.11%	-254	Timeline
DGXQUEST DIAGNOSTICS INC	9,495	$1.81M	0.11%	+177	Timeline
CBCHUBB LIMITED	6,399	$1.81M	0.11%	-235	Timeline
SPYGSPDR SERIES TRUST	17,282	$1.81M	0.11%	+2,432	Timeline
LGLVSPDR SERIES TRUST	10,139	$1.81M	0.11%	0	Timeline
PHPARKER-HANNIFIN CORP	2,354	$1.78M	0.11%	+284	Timeline
VSTVISTRA CORP	9,075	$1.78M	0.11%	+342	Timeline
HEDJWISDOMTREE TR	34,578	$1.74M	0.11%	-175	Timeline
ORLYOREILLY AUTOMOTIVE INC	15,904	$1.71M	0.11%	+1,499	Timeline
SOUNSOUNDHOUND AI INC	106,200	$1.71M	0.11%	+6,400	Timeline
GEGE AEROSPACE	5,669	$1.71M	0.11%	+3,708	Timeline
CCITIGROUP INC	16,615	$1.69M	0.1%	+1,719	Timeline
ETNEATON CORP PLC	4,505	$1.69M	0.1%	-39	Timeline
INTUINTUIT	2,432	$1.66M	0.1%	-1,904	Timeline
PYLDPIMCO ETF TR	61,896	$1.66M	0.1%	+13,611	Timeline
VONGVANGUARD SCOTTSDALE FDS	13,718	$1.65M	0.1%	-1,443	Timeline
PULSPGIM ETF TR	32,761	$1.63M	0.1%	+912	Timeline
MTUMISHARES TR	6,348	$1.63M	0.1%	-35	Timeline
BNOVINNOVATOR ETFS TRUST	36,361	$1.58M	0.1%	-8,456	Timeline
PEPPEPSICO INC	11,212	$1.57M	0.1%	-1,471	Timeline
ADIANALOG DEVICES INC	6,333	$1.56M	0.1%	+467	Timeline
HALOHALOZYME THERAPEUTICS INC	20,990	$1.54M	0.09%	-150	Timeline
PWBINVESCO EXCHANGE TRADED FD T	12,081	$1.51M	0.09%	0	Timeline
WULFTERAWULF INC	132,450	$1.51M	0.09%	-6,800	Timeline
IBTGISHARES TR	65,653	$1.51M	0.09%	-7,389	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	13,018	$1.49M	0.09%	+7,819	Timeline
AXONAXON ENTERPRISE INC	2,047	$1.47M	0.09%	new	Timeline
XPOXPO INC	11,165	$1.44M	0.09%	+60	Timeline
RWKINVESCO EXCH TRADED FD TR II	11,540	$1.44M	0.09%	+581	Timeline
NEENEXTERA ENERGY INC	19,055	$1.44M	0.09%	-555	Timeline
SHLDGLOBAL X FDS	20,437	$1.44M	0.09%	+195	Timeline
XLESELECT SECTOR SPDR TR	15,960	$1.43M	0.09%	-1,567	Timeline
AXPAMERICAN EXPRESS CO	4,245	$1.41M	0.09%	+711	Timeline
WMWASTE MGMT INC DEL	6,385	$1.41M	0.09%	+114	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	29,594	$1.41M	0.09%	-1,062	Timeline
LDOSLEIDOS HOLDINGS INC	7,426	$1.4M	0.09%	+334	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	27,397	$1.38M	0.09%	-100	Timeline
TMUST-MOBILE US INC	5,773	$1.38M	0.09%	-854	Timeline
LNGCHENIERE ENERGY INC	5,846	$1.37M	0.08%	-501	Timeline
USMVISHARES TR	14,424	$1.37M	0.08%	-374	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	31,114	$1.37M	0.08%	+11	Timeline
PANWPALO ALTO NETWORKS INC	6,650	$1.35M	0.08%	+396	Timeline
CAVACAVA GROUP INC	22,391	$1.35M	0.08%	-3,081	Timeline
MRKMERCK & CO INC	16,094	$1.35M	0.08%	-514	Timeline
RWJINVESCO EXCH TRADED FD TR II	27,939	$1.35M	0.08%	-341	Timeline
GCOWPACER FDS TR	33,479	$1.33M	0.08%	+8,156	Timeline
STESTERIS PLC	5,344	$1.32M	0.08%	+1	Timeline
PGPROCTER & GAMBLE CO	8,594	$1.32M	0.08%	-3,979	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	47,548	$1.32M	0.08%	+8,804	Timeline
EMREMERSON ELEC CO	9,998	$1.31M	0.08%	-394	Timeline
ARMARM HOLDINGS PLC	9,249	$1.31M	0.08%	+1,246	Timeline
LMTLOCKHEED MARTIN CORP	2,594	$1.29M	0.08%	-572	Timeline
RECSCOLUMBIA ETF TR I	31,779	$1.28M	0.08%	+2,671	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	26,674	$1.27M	0.08%	-1,168	Timeline
GARPISHARES TR	18,791	$1.23M	0.08%	-4,157	Timeline
NXPINXP SEMICONDUCTORS N V	5,346	$1.22M	0.08%	-275	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	39,499	$1.22M	0.08%	+29,580	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,300	$1.21M	0.07%	+35	Timeline
MRVLMARVELL TECHNOLOGY INC	14,437	$1.21M	0.07%	-1,227	Timeline
WTVWISDOMTREE TR	13,243	$1.21M	0.07%	+1,410	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	47,981	$1.2M	0.07%	+511	Timeline
IWRISHARES TR	12,319	$1.19M	0.07%	+690	Timeline
ALLALLSTATE CORP	5,515	$1.18M	0.07%	+3,876	Timeline
CITHE CIGNA GROUP	4,103	$1.18M	0.07%	-160	Timeline
GILDGILEAD SCIENCES INC	10,627	$1.18M	0.07%	+697	Timeline
VFMOVANGUARD WELLINGTON FD	6,033	$1.16M	0.07%	-571	Timeline
VXUSVANGUARD STAR FDS	15,712	$1.15M	0.07%	-24	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	30,237	$1.15M	0.07%	-426	Timeline
PSXPHILLIPS 66	8,391	$1.14M	0.07%	-87	Timeline
CHDCHURCH & DWIGHT CO INC	12,968	$1.14M	0.07%	-2,853	Timeline
MARAMARA HOLDINGS INC	61,450	$1.12M	0.07%	+4,600	Timeline
SMRNUSCALE PWR CORP	31,020	$1.12M	0.07%	+950	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	40,695	$1.11M	0.07%	+2,205	Timeline
PJUNINNOVATOR ETFS TRUST	26,406	$1.09M	0.07%	0	Timeline
CSMPROSHARES TR	14,051	$1.07M	0.07%	+1	Timeline
TWLOTWILIO INC	10,712	$1.07M	0.07%	-695	Timeline
TLNTALEN ENERGY CORP	2,518	$1.07M	0.07%	+92	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,636	$1.07M	0.07%	-729	Timeline
QWLDSPDR INDEX SHS FDS	7,558	$1.06M	0.07%	-419	Timeline
SOFISOFI TECHNOLOGIES INC	40,140	$1.06M	0.07%	+27,283	Timeline
PSAPUBLIC STORAGE	3,659	$1.06M	0.07%	+400	Timeline
UBERUBER TECHNOLOGIES INC	10,774	$1.05M	0.07%	+264	Timeline
VOEVANGUARD INDEX FDS	6,016	$1.05M	0.06%	+2	Timeline
EAELECTRONIC ARTS INC	5,183	$1.04M	0.06%	-245	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,761	$1.03M	0.06%	-450	Timeline
MDLZMONDELEZ INTL INC	16,524	$1.03M	0.06%	-1,060	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	33,124	$1.03M	0.06%	0	Timeline
IWMISHARES TR	4,228	$1.02M	0.06%	+951	Timeline
BDECINNOVATOR ETFS TRUST	21,341	$1.02M	0.06%	-2,500	Timeline
COFCAPITAL ONE FINL CORP	4,767	$1.01M	0.06%	new	Timeline
TFLOISHARES TR	19,975	$1.01M	0.06%	+216	Timeline
BOXXEA SERIES TRUST	8,873	$1.01M	0.06%	-1,150	Timeline
ROKUROKU INC	9,945	$995K	0.06%	+100	Timeline
DFAIDIMENSIONAL ETF TRUST	27,230	$989K	0.06%	-3,350	Timeline
FVFIRST TR EXCHANGE TRADED FD	15,878	$983K	0.06%	+658	Timeline
ITWILLINOIS TOOL WKS INC	3,755	$979K	0.06%	-695	Timeline
EMBJEMBRAER S.A.	16,184	$978K	0.06%	+730	Timeline
BSEPINNOVATOR ETFS TRUST	20,267	$978K	0.06%	-5,007	Timeline
TMFCRBB FD INC	13,817	$974K	0.06%	+75	Timeline
ATIATI INC	11,913	$969K	0.06%	+240	Timeline
SCHMSCHWAB STRATEGIC TR	32,388	$959K	0.06%	+489	Timeline
UNPUNION PAC CORP	4,053	$958K	0.06%	-163	Timeline
IWFISHARES TR	2,045	$958K	0.06%	+371	Timeline
SYFSYNCHRONY FINANCIAL	13,441	$955K	0.06%	+12	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	15,434	$951K	0.06%	-340	Timeline
AVUVAMERICAN CENTY ETF TR	9,527	$948K	0.06%	-617	Timeline
BBAIBIGBEAR AI HLDGS INC	144,250	$940K	0.06%	+7,250	Timeline
BBLUEA SERIES TRUST	60,980	$916K	0.06%	+2,486	Timeline
UFIVRBB FD INC	18,541	$915K	0.06%	-4,387	Timeline
HYDBISHARES TR	18,959	$907K	0.06%	-4,641	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	19,533	$906K	0.06%	-261	Timeline
SDYSPDR SERIES TRUST	6,407	$897K	0.06%	-256	Timeline
VISNVISTANCE NETWORKS INC	57,830	$895K	0.06%	new	Timeline
FISVFISERV INC	6,894	$888K	0.05%	-1,138	Timeline
BROBROWN & BROWN INC	9,441	$885K	0.05%	0	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	34,751	$878K	0.05%	+50	Timeline
NETCLOUDFLARE INC	4,037	$866K	0.05%	+25	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	16,589	$866K	0.05%	0	Timeline
DKDELEK US HLDGS INC NEW	26,816	$865K	0.05%	-1,789	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	9,237	$864K	0.05%	-398	Timeline
DXPEDXP ENTERPRISES INC	7,127	$848K	0.05%	+1,064	Timeline
CAAPCORPORACION AMER ARPTS S A	46,509	$842K	0.05%	-3,496	Timeline
DDOGDATADOG INC	5,907	$841K	0.05%	+2,631	Timeline
EXELEXELIXIS INC	20,355	$840K	0.05%	+2,355	Timeline
EFAISHARES TR	8,855	$826K	0.05%	+28	Timeline
CNICANADIAN NATL RY CO	8,711	$821K	0.05%	-1,178	Timeline
SUSUNCOR ENERGY INC NEW	19,496	$815K	0.05%	-190	Timeline
FNDASCHWAB STRATEGIC TR	26,094	$813K	0.05%	-808	Timeline
DGTSPDR SERIES TRUST	5,014	$811K	0.05%	+63	Timeline
MARMARRIOTT INTL INC NEW	3,085	$803K	0.05%	-501	Timeline
IBTOISHARES TR	32,306	$796K	0.05%	+19,876	Timeline
CEGCONSTELLATION ENERGY CORP	2,418	$795K	0.05%	+443	Timeline
CGCARLYLE GROUP INC	12,513	$784K	0.05%	-1,150	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,281	$781K	0.05%	new	Timeline
PEXLPACER FDS TR	13,547	$776K	0.05%	-978	Timeline
DLNWISDOMTREE TR	8,888	$773K	0.05%	+131	Timeline
IBDRISHARES TR	31,218	$758K	0.05%	+102	Timeline
FENIFIDELITY COVINGTON TRUST	21,336	$752K	0.05%	+3,644	Timeline
DISDISNEY WALT CO	6,527	$747K	0.05%	+131	Timeline
RYAAYRYANAIR HOLDINGS PLC	12,419	$747K	0.05%	+304	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,146	$741K	0.05%	+1	Timeline
AIGAMERICAN INTL GROUP INC	9,378	$736K	0.05%	-85	Timeline
UNILEVER PLCUNILEVER PLC	12,362	$732K	0.05%	-38
NCLHNORWEGIAN CRUISE LINE HLDGS	29,600	$729K	0.04%	+200	Timeline
DEDEERE & CO	1,594	$728K	0.04%	-28	Timeline
OMFONEMAIN HLDGS INC	12,767	$720K	0.04%	+7,598	Timeline
ALAITHE ALGER ETF TRUST	19,206	$720K	0.04%	+7,578	Timeline
XLPSELECT SECTOR SPDR TR	9,036	$708K	0.04%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	7,043	$702K	0.04%	+338	Timeline
NOCNORTHROP GRUMMAN CORP	1,153	$702K	0.04%	-29	Timeline
ISHARES TRISHARES TR	27,662	$696K	0.04%	-4,887
JPSTJ P MORGAN EXCHANGE TRADED F	13,706	$695K	0.04%	-4,397	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,946	$683K	0.04%	+871	Timeline
BLKBLACKROCK INC	583	$679K	0.04%	new	Timeline
IBDTISHARES TR	26,602	$678K	0.04%	+699	Timeline
CLSKCLEANSPARK INC	46,642	$676K	0.04%	-3,365	Timeline
MTBM & T BK CORP	3,395	$670K	0.04%	-160	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,812	$664K	0.04%	+973	Timeline
SSRMSSR MINING IN	27,108	$661K	0.04%	+6,018	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	44,343	$649K	0.04%	+22,571	Timeline
VGTVANGUARD WORLD FD	862	$644K	0.04%	0	Timeline
IBDUISHARES TR	27,175	$637K	0.04%	+4,579	Timeline
IBHGISHARES TR	28,328	$637K	0.04%	-6,555	Timeline
PGRPROGRESSIVE CORP	2,576	$636K	0.04%	-4,020	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,304	$632K	0.04%	+34	Timeline
GPIXGOLDMAN SACHS ETF TR	12,050	$629K	0.04%	0	Timeline
EATBRINKER INTL INC	4,944	$626K	0.04%	-58	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,159	$626K	0.04%	-402	Timeline
EVMOMORGAN STANLEY ETF TRUST	12,394	$626K	0.04%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,890	$604K	0.04%	+1,543	Timeline
SOSOUTHERN CO	6,355	$602K	0.04%	+6	Timeline
ONEQFIDELITY COMWLTH TR	6,737	$600K	0.04%	0	Timeline
IBDSISHARES TR	24,191	$588K	0.04%	+67	Timeline
QTUMETF SER SOLUTIONS	5,466	$573K	0.04%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	12,389	$572K	0.04%	-4,807	Timeline
FSMDFIDELITY COVINGTON TRUST	12,920	$568K	0.04%	+1,104	Timeline
XLKSELECT SECTOR SPDR TR	2,012	$567K	0.03%	-255	Timeline
AOAISHARES TR	6,429	$566K	0.03%	-3,312	Timeline
FVALFIDELITY COVINGTON TRUST	8,220	$566K	0.03%	+3,287	Timeline
IBDVISHARES TR	25,529	$565K	0.03%	-893	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,527	$564K	0.03%	-280	Timeline
APHAMPHENOL CORP	4,515	$558K	0.03%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	12,482	$556K	0.03%	+2	Timeline
KMIKINDER MORGAN INC DEL	19,568	$553K	0.03%	+931	Timeline
NSCNORFOLK SOUTHN CORP	1,839	$552K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	6,472	$547K	0.03%	-385	Timeline
FLOTISHARES TR	10,614	$542K	0.03%	+809	Timeline
VFLOVICTORY PORTFOLIOS II	14,470	$542K	0.03%	+4,593	Timeline
ETENERGY TRANSFER L P	31,552	$541K	0.03%	-1,371	Timeline
SLVISHARES SILVER TR	12,702	$538K	0.03%	+38	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	4,889	$530K	0.03%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,764	$525K	0.03%	+80	Timeline
RFREGIONS FINANCIAL CORP NEW	19,859	$523K	0.03%	+4,193	Timeline
APOAPOLLO GLOBAL MGMT INC	3,816	$508K	0.03%	+15	Timeline
PSEPINNOVATOR ETFS TRUST	11,850	$508K	0.03%	0	Timeline
HIMUBLACKROCK ETF TRUST II	10,333	$508K	0.03%	0	Timeline
ISHARES TRISHARES TR	21,667	$506K	0.03%	-6,340
IUSINVESCO EXCH TRD SLF IDX FD	9,159	$505K	0.03%	+3,245	Timeline
QGROAMERICAN CENTY ETF TR	4,378	$500K	0.03%	+980	Timeline
UTENRBB FD INC	11,244	$497K	0.03%	-4,457	Timeline
POCTINNOVATOR ETFS TRUST	11,468	$494K	0.03%	-3	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	7,156	$493K	0.03%	0	Timeline
BOCTINNOVATOR ETFS TRUST	10,163	$492K	0.03%	0	Timeline
ATOATMOS ENERGY CORP	2,871	$490K	0.03%	-171	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	16,745	$489K	0.03%	-750	Timeline
AMATAPPLIED MATLS INC	2,383	$487K	0.03%	-9,081	Timeline
CALFPACER FDS TR	10,943	$479K	0.03%	-470	Timeline
TJXTJX COS INC NEW	3,305	$477K	0.03%	-249	Timeline
SNPSSYNOPSYS INC	963	$475K	0.03%	-93	Timeline
RBRKRUBRIK INC.	5,768	$474K	0.03%	-97	Timeline
CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW	4,932	$472K	0.03%	new
VBKVANGUARD INDEX FDS	1,563	$465K	0.03%	0	Timeline
KRKROGER CO	6,895	$464K	0.03%	+792	Timeline
NOCTINNOVATOR ETFS TRUST	8,142	$462K	0.03%	0	Timeline
IYWISHARES TR	2,349	$460K	0.03%	+256	Timeline
FNDFSCHWAB STRATEGIC TR	10,728	$460K	0.03%	-1,942	Timeline
TELTE CONNECTIVITY PLC	2,090	$458K	0.03%	-26	Timeline
IBHFISHARES TR	19,501	$456K	0.03%	-22,297	Timeline
SYLDCAMBRIA ETF TR	6,631	$455K	0.03%	-1,829	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	8,037	$453K	0.03%	-2,449	Timeline
CGIECAPITAL GROUP INTERNATIONAL	13,413	$452K	0.03%	-1,035	Timeline
IJKISHARES TR	4,653	$446K	0.03%	-96	Timeline
KGCKINROSS GOLD CORP	17,866	$443K	0.03%	new	Timeline
FLTRVANECK ETF TRUST	17,345	$443K	0.03%	-2,204	Timeline
TXNTEXAS INSTRS INC	2,404	$441K	0.03%	-807	Timeline
WLDNWILLDAN GROUP INC	4,523	$437K	0.03%	new	Timeline
ACNACCENTURE PLC IRELAND	1,771	$436K	0.03%	+24	Timeline
ITRIITRON INC	3,503	$436K	0.03%	+246	Timeline
ITAISHARES TR	2,065	$432K	0.03%	+1	Timeline
AFLAFLAC INC	3,858	$431K	0.03%	+297	Timeline
SPYMSPDR SERIES TRUST	5,499	$430K	0.03%	+27	Timeline
OEFISHARES TR	1,281	$426K	0.03%	-81	Timeline
MOALTRIA GROUP INC	6,448	$425K	0.03%	-98	Timeline
TAT&T INC	14,847	$419K	0.03%	+406	Timeline
MUSAMURPHY USA INC	1,048	$406K	0.03%	+60	Timeline
GPIQGOLDMAN SACHS ETF TR	7,757	$406K	0.03%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	6,665	$401K	0.02%	0	Timeline
PTLCPACER FDS TR	7,335	$401K	0.02%	-3,858	Timeline
EWEDWARDS LIFESCIENCES CORP	5,130	$398K	0.02%	-17	Timeline
POWLPOWELL INDS INC	1,309	$398K	0.02%	+18	Timeline
VICIVICI PPTYS INC	12,196	$397K	0.02%	+1	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,590	$396K	0.02%	+98	Timeline
PFEBINNOVATOR ETFS TRUST	10,000	$396K	0.02%	0	Timeline
CSXCSX CORP	11,043	$392K	0.02%	-135	Timeline
CCLCARNIVAL CORP	13,494	$390K	0.02%	-3	Timeline
CADECADENCE BANK	10,396	$390K	0.02%	-17	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,433	$388K	0.02%	+140	Timeline
USBUS BANCORP	8,028	$387K	0.02%	-433	Timeline
NVSNOVARTIS AG	3,019	$387K	0.02%	+170	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	15,687	$384K	0.02%	+59	Timeline
HSCZISHARES TR	10,233	$384K	0.02%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	11,456	$382K	0.02%	new	Timeline
GDXVANECK ETF TRUST	4,999	$381K	0.02%	new	Timeline
ACWVISHARES INC	3,180	$381K	0.02%	-350	Timeline
SPYINEOS ETF TRUST	7,267	$380K	0.02%	new	Timeline
IYKISHARES TR	5,440	$372K	0.02%	-345	Timeline
IEMGISHARES INC	5,580	$367K	0.02%	-132	Timeline
XLYSELECT SECTOR SPDR TR	1,521	$364K	0.02%	-12	Timeline
PTNQPACER FDS TR	4,682	$362K	0.02%	-364	Timeline
EWXSPDR INDEX SHS FDS	5,363	$360K	0.02%	0	Timeline
IJJISHARES TR	2,760	$358K	0.02%	+1	Timeline
SMMVISHARES TR	8,312	$357K	0.02%	-355	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	11,965	$356K	0.02%	0	Timeline
DGSWISDOMTREE TR	6,246	$356K	0.02%	+16	Timeline
HHYATT HOTELS CORP	2,438	$346K	0.02%	-102	Timeline
ONEYSPDR SERIES TRUST	3,058	$346K	0.02%	-1,202	Timeline
IBITISHARES BITCOIN TRUST ETF	5,323	$345K	0.02%	+172	Timeline
KMBKIMBERLY-CLARK CORP	2,715	$337K	0.02%	-437	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,006	$337K	0.02%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,420	$337K	0.02%	0	Timeline
MGKVANGUARD WORLD FD	837	$336K	0.02%	0	Timeline
WMBWILLIAMS COS INC	5,294	$335K	0.02%	-684	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	6,650	$333K	0.02%	-7,700	Timeline
UTESETFIS SER TR I	3,991	$333K	0.02%	+127	Timeline
PFEPFIZER INC	13,061	$332K	0.02%	-959	Timeline
OSCROSCAR HEALTH INC	17,422	$329K	0.02%	new	Timeline
GLDMWORLD GOLD TR	4,286	$327K	0.02%	0	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	9,310	$327K	0.02%	+450	Timeline
AVDEAMERICAN CENTY ETF TR	4,126	$325K	0.02%	new	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	12,330	$325K	0.02%	+761	Timeline
IHDGWISDOMTREE TR	7,028	$323K	0.02%	+439	Timeline
DFATDIMENSIONAL ETF TRUST	5,506	$320K	0.02%	-400	Timeline
VFQYVANGUARD WELLINGTON FD	2,097	$316K	0.02%	+1	Timeline
GISGENERAL MILLS INC	6,224	$313K	0.02%	-2,818	Timeline
CNEQTHE ALGER ETF TRUST	8,769	$308K	0.02%	new	Timeline
FHNFIRST HORIZON CORPORATION	13,598	$307K	0.02%	+436	Timeline
OWLBLUE OWL CAPITAL INC	18,045	$305K	0.02%	-9,250	Timeline
IQLTISHARES TR	6,886	$304K	0.02%	-5,197	Timeline
RFVINVESCO EXCHANGE TRADED FD T	2,369	$304K	0.02%	-198	Timeline
EQALINVESCO EXCH TRADED FD TR II	5,831	$303K	0.02%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	12,223	$301K	0.02%	+690	Timeline
VRSKVERISK ANALYTICS INC	1,192	$299K	0.02%	0	Timeline
EDIVSPDR INDEX SHS FDS	7,707	$299K	0.02%	new	Timeline
ADBEADOBE INC	839	$295K	0.02%	-74	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	6,228	$295K	0.02%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	676	$294K	0.02%	+50	Timeline
VHTVANGUARD WORLD FD	1,133	$294K	0.02%	-9	Timeline
LUVSOUTHWEST AIRLS CO	9,143	$291K	0.02%	0	Timeline
HDBHDFC BANK LTD	8,530	$291K	0.02%	+4,277	Timeline
PBIPITNEY BOWES INC	25,451	$290K	0.02%	+5,711	Timeline
KORPAMERICAN CENTY ETF TR	6,083	$289K	0.02%	0	Timeline
GNTXGENTEX CORP	10,205	$288K	0.02%	-1,017	Timeline
SPYVSPDR SERIES TRUST	5,137	$284K	0.02%	-1,215	Timeline
SERVSERVE ROBOTICS INC	24,250	$282K	0.02%	+2,000	Timeline
UTWORBB FD INC	5,739	$278K	0.02%	-3,066	Timeline
IHIISHARES TR	4,611	$277K	0.02%	-775	Timeline
XLVSELECT SECTOR SPDR TR	1,984	$276K	0.02%	-146	Timeline
DEUSDBX ETF TR	4,765	$276K	0.02%	0	Timeline
MKLMARKEL GROUP INC	144	$275K	0.02%	0	Timeline
FDXFEDEX CORP	1,163	$274K	0.02%	-1,847	Timeline
BDXBECTON DICKINSON & CO	1,463	$273K	0.02%	-24	Timeline
NEMNEWMONT CORP	3,236	$272K	0.02%	new	Timeline
GEVGE VERNOVA INC	438	$269K	0.02%	+20	Timeline
ONCBEONE MEDICINES LTD	786	$267K	0.02%	new	Timeline
TXUETHORNBURG ETF TR	8,774	$266K	0.02%	new	Timeline
QUBTQUANTUM COMPUTING INC	14,344	$264K	0.02%	new	Timeline
ECLECOLAB INC	962	$263K	0.02%	+147	Timeline
VFHVANGUARD WORLD FD	2,004	$263K	0.02%	+1	Timeline
IPKWINVESCO EXCH TRADED FD TR II	4,994	$263K	0.02%	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
OPFIOPPFI INC	82,712	$1.16M	shares
FRSHFRESHWORKS INC	72,470	$1.08M	shares
ATYRATYR PHARMA INC	210,775	$1.07M	shares
IAINNOVATIVE SOLUTIONS & SUPPO	53,807	$746K	shares
OKTAOKTA INC	6,569	$656K	shares
MFCMANULIFE FINL CORP	19,150	$612K	shares
FANGDIAMONDBACK ENERGY INC	3,977	$546K	shares
AEVAAEVA TECHNOLOGIES INC	14,448	$545K	shares
CRCLCIRCLE INTERNET GROUP INC	2,050	$371K	shares
NVONOVO-NORDISK A S	5,327	$367K	shares
IWOISHARES TR	1,240	$354K	shares
MKCMCCORMICK & CO INC	4,272	$323K	shares
TEAMATLASSIAN CORPORATION	1,541	$312K	shares
TGTXTG THERAPEUTICS INC	7,314	$263K	shares
IVEISHARES TR	1,318	$257K	shares
SPSMSPDR SERIES TRUST	5,744	$244K	shares
FELGFIDELITY COVINGTON TRUST	6,289	$232K	shares
CNCCENTENE CORP DEL	4,266	$231K	shares
PNFPPINNACLE FINANCIAL PARTNERS	2,027	$223K	shares
QFINQFIN HOLDINGS INC	4,890	$212K	shares
ASTSAST SPACEMOBILE INC	4,514	$210K	shares
ELVELEVANCE HEALTH INC FORMERLY	529	$205K	shares
TYLTYLER TECHNOLOGIES INC	344	$203K	shares
SGSWEETGREEN INC	12,587	$187K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	49,950	$139K	shares
CXCEMEX SAB DE CV	13,175	$91K	shares
LACLITHIUM AMERS CORP NEW	13,441	$36K	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 0001091370-25-000009	base		2025-11-10	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC