TOTH FINANCIAL ADVISORY CORP

13F filer, CIK 866780, LEESBURG, VA

TOTH FINANCIAL ADVISORY CORP reported $927,527,019 across 770 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 22.16% of the portfolio.

Filed 2025-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000866780-25-000005

Period: 2025-09-30
Reported value: $928M
Holdings: 770
Top 10 weight: 22.16%
New: 123
Sold out: 80

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SOXXadded	+8,501	$2.3M
APPadded	+2,688	$1.93M
MUadded	+9,945	$1.66M
TDVadded	+18,234	$1.58M
XLBadded	+16,882	$1.51M

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
ORCLreduced	-6,115	-$1.72M
HOODreduced	-11,185	-$1.6M
KTOSreduced	-16,230	-$1.48M
UPROreduced	-11,176	-$1.25M
TQQQreduced	-11,537	-$1.19M

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 0000866780-25-000005, largest first. % of portfolio is the value over $926,469,670, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	60,862	$31.5M	3.4%	-1,645	Timeline
AAPLAPPLE INC	86,233	$22M	2.37%	+383	Timeline
ORCLORACLE CORP	77,350	$21.8M	2.35%	-6,115	Timeline
QLDPROSHARES TR	152,789	$21M	2.26%	-7,775	Timeline
GOOGLALPHABET INC	83,853	$20.4M	2.2%	-1,094	Timeline
SYKSTRYKER CORPORATION	51,305	$19M	2.05%	+100	Timeline
REGLPROSHARES TR	217,110	$18.5M	2%	+8,359	Timeline
NOBLPROSHARES TR	170,530	$17.6M	1.9%	+7,222	Timeline
FISVFISERV INC	134,425	$17.3M	1.87%	+3,561	Timeline
VVISA INC	47,915	$16.4M	1.77%	-1,063	Timeline
SSOPROSHARES TR	139,763	$15.7M	1.69%	-4,857	Timeline
MAMASTERCARD INCORPORATED	27,355	$15.6M	1.68%	+375	Timeline
ABTABBOTT LABORATORIES	112,085	$15M	1.62%	+3,872	Timeline
CSCOCISCO SYS INC	213,354	$14.6M	1.58%	-953	Timeline
XLKSELECT SECTOR SPDR TR	47,402	$13.4M	1.44%	-59	Timeline
WMTWALMART INC	128,743	$13.3M	1.43%	+56	Timeline
JNJJOHNSON & JOHNSON	71,201	$13.2M	1.42%	+5,664	Timeline
XLFSELECT SECTOR SPDR TR	242,237	$13M	1.41%	+8,955	Timeline
BLKBLACKROCK INC	11,051	$12.9M	1.39%	+23	Timeline
SMDVPROSHARES TR	192,530	$12.8M	1.38%	+1,056	Timeline
MCKMCKESSON CORP	16,527	$12.8M	1.38%	+565	Timeline
SYYSYSCO CORP	141,024	$11.6M	1.25%	+1,748	Timeline
ECLECOLAB INC	41,343	$11.3M	1.22%	+518	Timeline
AVGOBROADCOM INC	34,237	$11.3M	1.22%	-1,140	Timeline
ABBVABBVIE INC	47,982	$11.1M	1.2%	+2,744	Timeline
AZOAUTOZONE INC	2,557	$11M	1.18%	+8	Timeline
SOXXISHARES TR	40,204	$10.9M	1.18%	+8,501	Timeline
GWWWW GRAINGER INC	11,038	$10.5M	1.14%	+37	Timeline
SHWSHERWIN WILLIAMS CO	30,305	$10.5M	1.13%	+70	Timeline
LOWLOWES COS INC	40,819	$10.3M	1.11%	+798	Timeline
EFXEQUIFAX INC	36,421	$9.34M	1.01%	+1,127	Timeline
JJACOBS SOLUTIONS INC	61,748	$9.25M	1%	+5,030	Timeline
USTBVICTORY PORTFOLIOS II	174,371	$8.89M	0.96%	+4,473	Timeline
MCDMCDONALDS CORP	28,841	$8.76M	0.95%	+334	Timeline
DDOMINION ENERGY INC	140,474	$8.59M	0.93%	+8,379	Timeline
AFLAFLAC INC	76,079	$8.5M	0.92%	-376	Timeline
GDGENERAL DYNAMICS CORP	24,885	$8.49M	0.92%	+1,247	Timeline
UNHUNITEDHEALTH GROUP INC	23,696	$8.18M	0.88%	+2,121	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,922	$8.16M	0.88%	-294	Timeline
FASTFASTENAL CO	162,413	$7.96M	0.86%	-3,576	Timeline
NVDANVIDIA CORPORATION	42,055	$7.85M	0.85%	+2,876	Timeline
MDLZMONDELEZ INTL INC	125,017	$7.81M	0.84%	-3,092	Timeline
JMSBJOHN MARSHALL BANCORP INC	390,747	$7.74M	0.84%	-12,141	Timeline
UITBVICTORY PORTFOLIOS II	161,028	$7.65M	0.83%	+9,544	Timeline
PEPPEPSICO INC	54,399	$7.64M	0.82%	+1,888	Timeline
DISDISNEY WALT CO	66,534	$7.62M	0.82%	+2,640	Timeline
TRUTRANSUNION	89,731	$7.52M	0.81%	+5,508	Timeline
XLUSELECT SECTOR SPDR TR	83,166	$7.25M	0.78%	+9,469	Timeline
AMGNAMGEN INC	25,688	$7.25M	0.78%	+1	Timeline
XLISELECT SECTOR SPDR TR	45,464	$7.01M	0.76%	+1,008	Timeline
ORLYOREILLY AUTOMOTIVE INC	64,806	$6.99M	0.75%	-165	Timeline
PGPROCTER & GAMBLE CO	45,368	$6.97M	0.75%	-151	Timeline
KOCOCA COLA CO	99,664	$6.61M	0.71%	-666	Timeline
MDTMEDTRONIC PLC	68,407	$6.52M	0.7%	+2,014	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,584	$6.33M	0.68%	-425	Timeline
XLYSELECT SECTOR SPDR TR	25,735	$6.17M	0.67%	+3,387	Timeline
QQQMINVESCO EXCH TRADED FD TR II	24,134	$5.96M	0.64%	+24	Timeline
TQQQPROSHARES TR	54,484	$5.63M	0.61%	-11,537	Timeline
XLVSELECT SECTOR SPDR TR	39,789	$5.54M	0.6%	+4,033	Timeline
CVSCVS HEALTH CORP	71,807	$5.41M	0.58%	+10,352	Timeline
UNPUNION PAC CORP	22,591	$5.34M	0.58%	+1,666	Timeline
XLCSELECT SECTOR SPDR TR	44,484	$5.27M	0.57%	+769	Timeline
DGXQUEST DIAGNOSTICS INC	26,821	$5.11M	0.55%	+624	Timeline
WTRGESSENTIAL UTILS INC	127,799	$5.1M	0.55%	+17,504	Timeline
WMWASTE MGMT INC DEL	22,735	$5.02M	0.54%	+1,272	Timeline
TROWPRICE T ROWE GROUP INC	47,503	$4.88M	0.53%	+1,198	Timeline
HONHONEYWELL INTL INC	21,141	$4.45M	0.48%	+731	Timeline
XLESELECT SECTOR SPDR TR	49,153	$4.39M	0.47%	+8,670	Timeline
BDXBECTON DICKINSON & CO	23,148	$4.33M	0.47%	-1,224	Timeline
CLCOLGATE PALMOLIVE CO	53,355	$4.27M	0.46%	-1,898	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	15,073	$4.22M	0.46%	+147	Timeline
KMBKIMBERLY-CLARK CORP	32,034	$3.98M	0.43%	-896	Timeline
MMM3M CO	25,513	$3.96M	0.43%	+2,265	Timeline
XLPSELECT SECTOR SPDR TR	50,405	$3.95M	0.43%	+1,360	Timeline
IBBISHARES TR	26,927	$3.89M	0.42%	+5,272	Timeline
SBUXSTARBUCKS CORP	45,407	$3.84M	0.41%	-3,570	Timeline
AMZNAMAZON COM INC	17,128	$3.76M	0.41%	-2,429	Timeline
HDHOME DEPOT INC	9,156	$3.71M	0.4%	+106	Timeline
FPEFIRST TR EXCH TRADED FD III	197,685	$3.61M	0.39%	+14,266	Timeline
TDVPROSHARES TR	41,005	$3.55M	0.38%	+18,234	Timeline
BALLBALL CORP	69,619	$3.51M	0.38%	+5,711	Timeline
UYGPROSHARES TR	34,920	$3.47M	0.37%	-4,273	Timeline
QQQINVESCO QQQ TR	5,724	$3.44M	0.37%	-52	Timeline
CHDCHURCH & DWIGHT CO INC	39,011	$3.42M	0.37%	-1,498	Timeline
XLBSELECT SECTOR SPDR TR	37,064	$3.32M	0.36%	+16,882	Timeline
UWMPROSHARES TR	69,523	$3.22M	0.35%	+11,394	Timeline
BMYBRISTOL-MYERS SQUIBB CO	68,284	$3.08M	0.33%	-13,296	Timeline
SJMSMUCKER J M CO	27,845	$3.02M	0.33%	-1,282	Timeline
TSLATESLA INC	6,373	$2.83M	0.31%	-240	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	42,037	$2.82M	0.3%	+1,583	Timeline
ROPROPER TECHNOLOGIES INC	5,600	$2.79M	0.3%	+301	Timeline
XHBSPDR SERIES TRUST	22,868	$2.53M	0.27%	+583	Timeline
INTCINTEL CORP	72,469	$2.43M	0.26%	+14,617	Timeline
GISGENERAL MILLS INC	45,142	$2.28M	0.25%	-11,911	Timeline
TSCOTRACTOR SUPPLY CO	39,080	$2.22M	0.24%	+7,123	Timeline
MKCMCCORMICK & CO INC	32,401	$2.17M	0.23%	-991	Timeline
IVVISHARES TR	3,162	$2.12M	0.23%	+588	Timeline
CDWCDW CORP	13,215	$2.1M	0.23%	-1,371	Timeline
APPAPPLOVIN CORP	2,746	$1.97M	0.21%	+2,688	Timeline
ACNACCENTURE PLC IRELAND	7,877	$1.94M	0.21%	-210	Timeline
CLXCLOROX CO DEL	15,014	$1.85M	0.2%	-3,401	Timeline
IWMISHARES TR	7,493	$1.81M	0.2%	+2,486	Timeline
UPROPROSHARES TR	16,091	$1.79M	0.19%	-11,176	Timeline
MUMICRON TECHNOLOGY INC	10,685	$1.79M	0.19%	+9,945	Timeline
HOODROBINHOOD MKTS INC	12,215	$1.75M	0.19%	-11,185	Timeline
VOOVANGUARD INDEX FDS	2,845	$1.74M	0.19%	+896	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,342	$1.73M	0.19%	-1,808	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,850	$1.71M	0.18%	+44	Timeline
IYTISHARES TR	21,638	$1.55M	0.17%	+6,696	Timeline
HSYHERSHEY CO	8,024	$1.5M	0.16%	-61	Timeline
GEVGE VERNOVA INC	2,331	$1.43M	0.15%	0	Timeline
JAAAJANUS DETROIT STR TR	27,778	$1.41M	0.15%	+2,879	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,543	$1.39M	0.15%	+9,048	Timeline
NFLXNETFLIX INC.	1,154	$1.38M	0.15%	-16	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,076	$1.38M	0.15%	+51	Timeline
NKENIKE INC	18,722	$1.31M	0.14%	+8,965	Timeline
GOOGALPHABET INC	5,332	$1.3M	0.14%	+110	Timeline
COFCAPITAL ONE FINL CORP	6,085	$1.29M	0.14%	+3,600	Timeline
CATCATERPILLAR INC	2,674	$1.28M	0.14%	+1	Timeline
CTASCINTAS CORP	6,207	$1.27M	0.14%	-14	Timeline
LNGCHENIERE ENERGY INC	5,291	$1.24M	0.13%	-160	Timeline
RGTIRIGETTI COMPUTING INC	41,500	$1.24M	0.13%	0	Timeline
DASHDOORDASH INC	4,500	$1.22M	0.13%	0	Timeline
METAMETA PLATFORMS INC	1,664	$1.22M	0.13%	+474	Timeline
MSCIMSCI INC	2,139	$1.21M	0.13%	+221	Timeline
AMDADVANCED MICRO DEVICES INC	7,491	$1.21M	0.13%	+11	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	13,120	$1.2M	0.13%	-16,230	Timeline
AROCARCHROCK INC	42,832	$1.13M	0.12%	-825	Timeline
STZCONSTELLATION BRANDS INC	8,364	$1.13M	0.12%	-2,918	Timeline
TKOTKO GROUP HOLDINGS INC	5,550	$1.12M	0.12%	0	Timeline
REVGREV GROUP INC	19,470	$1.1M	0.12%	0	Timeline
DHRDANAHER CORP DEL	5,476	$1.09M	0.12%	-257	Timeline
GVAGRANITE CONSTR INC	9,505	$1.04M	0.11%	+200	Timeline
OWLBLUE OWL CAPITAL INC	61,300	$1.04M	0.11%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	10,000	$1.01M	0.11%	0	Timeline
FSLRFIRST SOLAR INC	4,490	$990K	0.11%	+4,300	Timeline
PODDINSULET CORP	3,102	$958K	0.1%	+1,000	Timeline
HRLHORMEL FOODS CORP	38,507	$953K	0.1%	-10,257	Timeline
VSTVISTRA CORP	4,809	$942K	0.1%	+14	Timeline
URTYPROSHARES TR	16,990	$900K	0.1%	-5,299	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	43,500	$864K	0.09%	new	Timeline
SITMSITIME CORP	2,800	$844K	0.09%	+1,400	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	21,565	$837K	0.09%	+10,865	Timeline
SNOWSNOWFLAKE INC	3,700	$835K	0.09%	+100	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,975	$831K	0.09%	+254	Timeline
SHOPSHOPIFY INC	5,065	$753K	0.08%	+504	Timeline
XOMEXXON MOBIL CORP	6,638	$748K	0.08%	-454	Timeline
CLSCELESTICA INC	3,030	$747K	0.08%	+30	Timeline
AFRMAFFIRM HLDGS INC	10,200	$745K	0.08%	0	Timeline
BACBANK OF AMER CORP	14,262	$736K	0.08%	+3,428	Timeline
MIDUDIREXION SHARES ETF TRUST	14,500	$735K	0.08%	+9,767	Timeline
KIESPDR SERIES TRUST	12,241	$726K	0.08%	-355	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,823	$725K	0.08%	+207	Timeline
CVSACOVISTA INC	4,585	$708K	0.08%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,366	$682K	0.07%	-6	Timeline
URSPPROSHARES TR	15,405	$628K	0.07%	new	Timeline
FASDIREXION SHARES ETF TRUST	3,305	$588K	0.06%	0	Timeline
BABOEING CO	2,693	$581K	0.06%	-58	Timeline
LMNDLEMONADE INC	10,700	$573K	0.06%	+10,600	Timeline
JPMJPMORGAN CHASE & CO	1,790	$565K	0.06%	+3	Timeline
MELIMERCADOLIBRE INC	229	$535K	0.06%	0	Timeline
AXPAMERICAN EXPRESS CO	1,544	$513K	0.06%	-9	Timeline
PMPHILIP MORRIS INTL INC	3,161	$513K	0.06%	0	Timeline
CVXCHEVRON CORPORATION	3,279	$509K	0.05%	-154	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	987	$496K	0.05%	-30	Timeline
SOXLDIREXION SHARES ETF TRUST	13,951	$486K	0.05%	+312	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	813	$485K	0.05%	+83	Timeline
AVEMAMERICAN CENTY ETF TR	6,231	$468K	0.05%	new	Timeline
VRTVERTIV HOLDINGS CO	3,100	$468K	0.05%	+3,000	Timeline
GRABGRAB HOLDINGS LIMITED	77,000	$464K	0.05%	+35,150	Timeline
ROMPROSHARES TR	4,896	$454K	0.05%	-1,125	Timeline
AXONAXON ENTERPRISE INC	625	$449K	0.05%	+150	Timeline
TMUST-MOBILE US INC	1,846	$442K	0.05%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	11,738	$437K	0.05%	0	Timeline
UBTPROSHARES TR	25,220	$436K	0.05%	new	Timeline
TFCTRUIST FINL CORP	9,390	$429K	0.05%	+71	Timeline
SPOTSPOTIFY TECHNOLOGY S A	615	$429K	0.05%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,300	$411K	0.04%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	832	$408K	0.04%	-30	Timeline
KRESPDR SERIES TRUST	6,391	$405K	0.04%	+305	Timeline
IWLISHARES TR	2,380	$395K	0.04%	0	Timeline
CPACOPA HOLDINGS SA	3,325	$395K	0.04%	new	Timeline
RKLBROCKET LAB CORP	8,240	$395K	0.04%	new	Timeline
STIPISHARES TR	3,790	$392K	0.04%	+290	Timeline
EEMISHARES TR	7,332	$392K	0.04%	+470	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,354	$386K	0.04%	-368	Timeline
DPSTDIREXION SHARES ETF TRUST	3,736	$374K	0.04%	+142	Timeline
RXLPROSHARES TR	8,789	$374K	0.04%	+149	Timeline
QCOMQUALCOMM INC	2,240	$373K	0.04%	+50	Timeline
DUSLDIREXION SHARES ETF TRUST	4,755	$360K	0.04%	-1,020	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	6,000	$356K	0.04%	new	Timeline
BITUPROSHARES TR	6,555	$350K	0.04%	-3,525	Timeline
AMTMAMENTUM HOLDINGS INC	13,716	$328K	0.04%	+3,358	Timeline
MOALTRIA GROUP INC	4,969	$328K	0.04%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	12,000	$309K	0.03%	new	Timeline
RCATRED CAT HLDGS INC	29,800	$308K	0.03%	+2,000	Timeline
BOTZGLOBAL X FDS	8,570	$304K	0.03%	+8,465	Timeline
BNBROOKFIELD CORP	4,400	$302K	0.03%	+3,600	Timeline
BOOTBOOT BARN HLDGS INC	1,800	$298K	0.03%	+1,700	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,607	$288K	0.03%	+261	Timeline
BF-BBROWN FORMAN CORP	10,306	$279K	0.03%	-1,979	Timeline
VTIVANGUARD INDEX FDS	850	$279K	0.03%	+761	Timeline
VOVANGUARD INDEX FDS	919	$270K	0.03%	+1	Timeline
DBDEUTSCHE BK AG	7,600	$269K	0.03%	+2,600	Timeline
SCHOSCHWAB STRATEGIC TR	10,966	$268K	0.03%	-1,443	Timeline
NSCNORFOLK SOUTHN CORP	875	$263K	0.03%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	6,002	$247K	0.03%	+2,400	Timeline
ADIANALOG DEVICES INC	951	$234K	0.03%	+3	Timeline
SCSCSCANSOURCE INC	5,300	$233K	0.03%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,213	$221K	0.02%	-2,653	Timeline
AUBATLANTIC UN BANKSHARES CORP	6,245	$220K	0.02%	-248	Timeline
ANETARISTA NETWORKS INC	1,480	$216K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	812	$211K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	7,701	$210K	0.02%	-298	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,400	$202K	0.02%	new	Timeline
UDOWPROSHARES TR	1,875	$201K	0.02%	-25	Timeline
UNMUNUM GROUP	2,559	$199K	0.02%	-281	Timeline
SBCFSEACOAST BKG CORP FLA	6,500	$198K	0.02%	new	Timeline
UREPROSHARES TR	3,000	$194K	0.02%	-750	Timeline
NOWSERVICENOW INC	205	$189K	0.02%	-615	Timeline
OREALTY INCOME CORP	3,100	$188K	0.02%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	770	$183K	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	900	$177K	0.02%	+300	Timeline
IJRISHARES TR	1,479	$176K	0.02%	+1,070	Timeline
CMICUMMINS INC	409	$173K	0.02%	0	Timeline
HIMUBLACKROCK ETF TRUST II	3,508	$173K	0.02%	+299	Timeline
ISRGINTUITIVE SURGICAL INC	380	$170K	0.02%	+200	Timeline
RTXRTX CORPORATION	979	$164K	0.02%	0	Timeline
BWXTBWX TECHNOLOGIES INC	830	$153K	0.02%	+510	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	20,999	$152K	0.02%	-1,000	Timeline
ETENERGY TRANSFER L P	8,785	$151K	0.02%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,207	$150K	0.02%	-6,645	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,000	$150K	0.02%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,040	$149K	0.02%	+180	Timeline
XYLXYLEM INC	1,000	$148K	0.02%	new	Timeline
LRCXLAM RESEARCH CORP	1,100	$147K	0.02%	+100	Timeline
TLSTELOS CORP MD	21,291	$146K	0.02%	-2,592	Timeline
ASMLASML HLDG NV	147	$142K	0.02%	0	Timeline
ALKALASKA AIR GROUP INC	2,850	$142K	0.02%	0	Timeline
SOFISOFI TECHNOLOGIES INC	5,350	$141K	0.02%	+5,000	Timeline
CRWVCOREWEAVE INC	1,000	$137K	0.01%	new	Timeline
SOSOUTHERN CO	1,385	$131K	0.01%	+4	Timeline
BPBP PLC	3,782	$130K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	635	$128K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	392	$127K	0.01%	0	Timeline
IRMIRON MTN INC DEL	1,229	$125K	0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	1,150	$122K	0.01%	-8,290	Timeline
APAAPA CORPORATION	5,000	$121K	0.01%	+2,300	Timeline
PANWPALO ALTO NETWORKS INC	582	$119K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	3,769	$118K	0.01%	0	Timeline
ASNDASCENDIS PHARMA A/S	595	$118K	0.01%	+150	Timeline
FNBF N B CORP	7,234	$117K	0.01%	-2,447	Timeline
EXPEAGLE MATLS INC	500	$117K	0.01%	0	Timeline
IHFISHARES TR	2,350	$116K	0.01%	0	Timeline
TAT&T INC	4,061	$115K	0.01%	+16	Timeline
FTNTFORTINET INC	1,325	$111K	0.01%	-45	Timeline
IJHISHARES TR	1,658	$108K	0.01%	0	Timeline
KLACKLA CORP	100	$108K	0.01%	+90	Timeline
AIRAAR CORP	1,200	$108K	0.01%	-200	Timeline
WINAWINMARK CORP	216	$108K	0.01%	+200	Timeline
FBKFB FINL CORP	1,900	$106K	0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	5,100	$103K	0.01%	0	Timeline
GLDSPDR GOLD TR	286	$102K	0.01%	0	Timeline
KBESPDR SERIES TRUST	1,690	$100K	0.01%	0	Timeline
AESAES CORP	7,500	$98.7K	0.01%	0	Timeline
TGTTARGET CORP	1,100	$98.7K	0.01%	+798	Timeline
EPREPR PPTYS	1,700	$98.6K	0.01%	+1,664	Timeline
IUSGISHARES TR	597	$98.2K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	1,065	$97.4K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	3,014	$96.2K	0.01%	+54	Timeline
ONONON HLDG AG	2,250	$95.3K	0.01%	-12,000	Timeline
VIGVANGUARD SPECIALIZED FUNDS	440	$94.9K	0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	4,045	$94.9K	0.01%	0	Timeline
ETRENTERGY CORP NEW	1,011	$94.2K	0.01%	+4	Timeline
CRCLCIRCLE INTERNET GROUP INC	700	$92.8K	0.01%	new	Timeline
PSXPHILLIPS 66	682	$92.8K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	230	$90.1K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	3,160	$89.5K	0.01%	0	Timeline
AGGISHARES TR	887	$88.9K	0.01%	+551	Timeline
INODINNODATA INC	1,120	$86.3K	0.01%	-30	Timeline
MUBISHARES TR	755	$80.4K	0.01%	+519	Timeline
AMATAPPLIED MATLS INC	391	$80.1K	0.01%	+61	Timeline
HEI-AHEICO CORP NEW	315	$80K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	260	$79.5K	0.01%	-2	Timeline
IEZISHARES TR	4,100	$79.1K	0.01%	0	Timeline
APEIAMERICAN PUB ED INC	2,000	$78.9K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	976	$78.7K	0.01%	+600	Timeline
TTTRANE TECHNOLOGIES PLC	186	$78.5K	0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	12,000	$78.2K	0.01%	+2,000	Timeline
OTISOTIS WORLDWIDE CORP	835	$76.3K	0.01%	+385	Timeline
MPTMEDICAL PROPERTIES TRUST INC	15,000	$76K	0.01%	-1,050	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	292	$75.4K	0.01%	0	Timeline
SPYMSPDR SERIES TRUST	943	$73.9K	0.01%	+549	Timeline
CCITIGROUP INC	721	$73.2K	0.01%	+18	Timeline
NOCNORTHROP GRUMMAN CORP	120	$73.1K	0.01%	-4	Timeline
TXNTEXAS INSTRS INC	397	$72.9K	0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	500	$70.4K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	712	$69.8K	0.01%	-4,148	Timeline
HDVISHARES TR	566	$69.3K	0.01%	0	Timeline
DTEDTE ENERGY CO	489	$69.2K	0.01%	0	Timeline
SMRNUSCALE PWR CORP	1,875	$67.5K	0.01%	+165	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,126	$67.5K	0.01%	+464	Timeline
VEUVANGUARD INTL EQUITY INDEX F	944	$67.4K	0.01%	new	Timeline
IATISHARES TR	1,280	$67.2K	0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	1,040	$67.2K	0.01%	new	Timeline
SPSMSPDR SERIES TRUST	1,446	$67K	0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	1,004	$65.3K	0.01%	+1,000	Timeline
EGBNEAGLE BANCORPORATION INC	3,203	$64.8K	0.01%	-44	Timeline
SPMDSPDR SERIES TRUST	1,132	$64.7K	0.01%	new	Timeline
VGTVANGUARD WORLD FD	86	$64.2K	0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	1,335	$64K	0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	400	$63.9K	0.01%	0	Timeline
RRCRANGE RES CORP	1,680	$63.2K	0.01%	-250	Timeline
INVAINNOVIVA INC	3,425	$62.5K	0.01%	new	Timeline
PSCTINVESCO EXCH TRADED FD TR II	1,170	$62.1K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	1,647	$61.6K	0.01%	-10,040	Timeline
PTCPTC INC	300	$60.9K	0.01%	0	Timeline
EVRGEVERGY INC	800	$60.8K	0.01%	-200	Timeline
SIHYHARBOR ETF TRUST	1,309	$60.7K	0.01%	+23	Timeline
AERAERCAP HOLDINGS NV	500	$60.5K	0.01%	+200	Timeline
BIBPROSHARES TR	997	$59.4K	0.01%	0	Timeline
SRESEMPRA	659	$59.3K	0.01%	-18	Timeline
SCHXSCHWAB STRATEGIC TR	2,242	$59.1K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	138	$58.8K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	1,200	$58.8K	0.01%	0	Timeline
ERXDIREXION SHARES ETF TRUST	1,037	$58.5K	0.01%	-601	Timeline
GGLLDIREXION SHARES ETF TRUST	924	$58.4K	0.01%	+57	Timeline
PYPLPAYPAL HLDGS INC	865	$58K	0.01%	-5,007	Timeline
ETNEATON CORP PLC	154	$57.6K	0.01%	0	Timeline
EIXEDISON INTL	1,040	$57.5K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	72	$57.3K	0.01%	0	Timeline
MODMODINE MFG CO	400	$56.9K	0.01%	new	Timeline
SEICSEI INVTS CO	666	$56.5K	0.01%	0	Timeline
IEMGISHARES INC	849	$56K	0.01%	+350	Timeline
GEGE AEROSPACE	186	$56K	0.01%	+50	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,311	$55K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	658	$55K	0.01%	+4	Timeline
FTITECHNIPFMC PLC	1,370	$54K	0.01%	-1,100	Timeline
IEFAISHARES TR	615	$53.7K	0.01%	+303	Timeline
SAPSAP SE	200	$53.4K	0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	204	$53.3K	0.01%	+29	Timeline
FLSFLOWSERVE CORP	1,000	$53.1K	0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	499	$53.1K	0.01%	new	Timeline
FDXFEDEX CORP	224	$52.8K	0.01%	0	Timeline
BMOBANK OF MONTREAL	400	$52.1K	0.01%	new	Timeline
PLDPROLOGIS INC.	451	$51.6K	0.01%	new	Timeline
OKEONEOK INC NEW	701	$51.1K	0.01%	-555	Timeline
EDCDIREXION SHARES ETF TRUST	995	$50.7K	0.01%	0	Timeline
VEEVVEEVA SYS INC	170	$50.6K	0.01%	+93	Timeline
PRUPRUDENTIAL FINL INC	488	$50.6K	0.01%	0	Timeline
TRGPTARGA RES CORP	300	$50.3K	0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	260	$50K	0.01%	0	Timeline
LLYELI LILLY & CO	64	$48.8K	0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	265	$48K	0.01%	-160	Timeline
TRVTRAVELERS COMPANIES INC	171	$47.7K	0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	360	$47.6K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	208	$47.4K	0.01%	+100	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	560	$46.7K	0.01%	0	Timeline
SLVISHARES SILVER TR	1,095	$46.4K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	180	$45.7K	<0.01%	0	Timeline
COHRCOHERENT CORP	424	$45.7K	<0.01%	+200	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	895	$45.4K	<0.01%	-119	Timeline
PAYXPAYCHEX INC	357	$45.3K	<0.01%	0	Timeline
MRKMERCK & CO INC	539	$45.2K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	225	$45.1K	<0.01%	0	Timeline
ZSZSCALER INC	150	$44.9K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	835	$44.9K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	702	$44.5K	<0.01%	+2	Timeline
ARKXARK ETF TR	1,527	$43.6K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	451	$43.5K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	150	$43.2K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	347	$42.9K	<0.01%	+1	Timeline
SCHPSCHWAB STRATEGIC TR	1,576	$42.5K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	2,150	$42.4K	<0.01%	-59,200	Timeline
MKLMARKEL GROUP INC	22	$42K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	484	$42K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	300	$41.8K	<0.01%	+100	Timeline
RIORIO TINTO PLC	615	$40.6K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	95	$40.4K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	500	$40K	<0.01%	new	Timeline
BGCBGC GROUP INC	4,220	$39.9K	<0.01%	+4,100	Timeline
GFFGRIFFON CORP	520	$39.6K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	137	$39.6K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	440	$39.5K	<0.01%	0	Timeline
HOLXHOLOGIC INC	580	$39.1K	<0.01%	0	Timeline
DBEFDBX ETF TR	841	$39K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,220	$39K	<0.01%	0	Timeline
CLBTCELLEBRITE DI LTD	2,065	$38.3K	<0.01%	new	Timeline
RFGINVESCO EXCHANGE TRADED FD T	750	$38.2K	<0.01%	0	Timeline
CXTCRANE NXT CO	200	$36.8K	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	2,000	$36.8K	<0.01%	+1,000	Timeline
IPINTERNATIONAL PAPER CO	792	$36.7K	<0.01%	0	Timeline
DOCSDOXIMITY INC	500	$36.6K	<0.01%	+300	Timeline
TOSTTOAST INC	1,000	$36.5K	<0.01%	-40	Timeline
SIGISELECTIVE INS GROUP INC	450	$36.5K	<0.01%	0	Timeline
ABNBAIRBNB INC	296	$35.9K	<0.01%	+3	Timeline
DELLDELL TECHNOLOGIES INC	253	$35.9K	<0.01%	+1	Timeline
PFEPFIZER INC	1,400	$35.7K	<0.01%	-793	Timeline
AIGAMERICAN INTL GROUP INC	450	$35.3K	<0.01%	0	Timeline
TSLLDIREXION SHARES ETF TRUST	1,657	$35K	<0.01%	+825	Timeline
OEFISHARES TR	105	$35K	<0.01%	0	Timeline
IWFISHARES TR	73	$34.2K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	332	$33.6K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	320	$33.6K	<0.01%	0	Timeline
TBBBBBB FOODS INC	1,240	$33.4K	<0.01%	new	Timeline
DVYISHARES TR	235	$33.4K	<0.01%	0	Timeline
XYZBLOCK INC	460	$33.2K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	276	$32.4K	<0.01%	+1	Timeline
NVRNVR INC	4	$32.1K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	300	$32.1K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	400	$32K	<0.01%	new	Timeline
SFLOVICTORY PORTFOLIOS II	1,087	$31.6K	<0.01%	new	Timeline
ETHAISHARES ETHEREUM TR	1,000	$31.5K	<0.01%	new	Timeline
EQIXEQUINIX INC	40	$31.3K	<0.01%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	870	$31.3K	<0.01%	+90	Timeline
TLTISHARES TR	349	$31.2K	<0.01%	+65	Timeline
JNKSPDR SERIES TRUST	315	$30.9K	<0.01%	0	Timeline
CAVACAVA GROUP INC	507	$30.6K	<0.01%	+440	Timeline
RHIROBERT HALF INC.	900	$30.6K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	112	$30.5K	<0.01%	-11	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	365	$30.3K	<0.01%	0	Timeline
LRNSTRIDE INC	200	$29.8K	<0.01%	+188	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	752	$29.5K	<0.01%	+2	Timeline
RYROYAL BK CDA	200	$29.5K	<0.01%	new	Timeline
AMZUDIREXION SHARES ETF TRUST	828	$28.8K	<0.01%	+15	Timeline
EYPTEYEPOINT INC	2,001	$28.5K	<0.01%	0	Timeline
AMEAMETEK INC	150	$28.2K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	80	$28K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	549	$28K	<0.01%	+8	Timeline
INTUINTUIT	41	$27.9K	<0.01%	-20	Timeline
NRGNRG ENERGY INC	170	$27.5K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	290	$27.5K	<0.01%	0	Timeline
DXCMDEXCOM INC	405	$27.3K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	903	$26.7K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	226	$26.7K	<0.01%	+1	Timeline
EMEEMCOR GROUP INC	40	$26K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	107	$25.3K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	14	$25K	<0.01%	-39	Timeline
FLRNSPDR SERIES TRUST	805	$24.8K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	30	$24.8K	<0.01%	new	Timeline
LINLINDE PLC	52	$24.7K	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	324	$24.5K	<0.01%	+6	Timeline
NUNU HLDGS LTD	1,520	$24.3K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	52	$24.3K	<0.01%	-24	Timeline
ICFIICF INTL INC	260	$24.1K	<0.01%	-78	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	360	$23.6K	<0.01%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	950	$23.4K	<0.01%	0
DLNWISDOMTREE TR	268	$23.3K	<0.01%	0	Timeline
DEDEERE & CO	51	$23.3K	<0.01%	-28	Timeline
MFCMANULIFE FINL CORP	748	$23.3K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	544	$23.3K	<0.01%	new	Timeline
LIILENNOX INTL INC	43	$22.8K	<0.01%	+3	Timeline
CPCANADIAN PACIFIC KANSAS CITY	302	$22.5K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	300	$22.4K	<0.01%	0	Timeline
COWZPACER FDS TR	389	$22.4K	<0.01%	new	Timeline
SMHVANECK ETF TRUST	65	$21.2K	<0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	389	$21.1K	<0.01%	0	Timeline
MTUMISHARES TR	82	$21K	<0.01%	new	Timeline
IFRAISHARES TR	397	$21K	<0.01%	new	Timeline
VLTOVERALTO CORP	196	$20.9K	<0.01%	-176	Timeline
EFVISHARES TR	306	$20.8K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	800	$20.7K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	690	$20.7K	<0.01%	-50	Timeline
SCZISHARES TR	268	$20.6K	<0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	428	$19.8K	<0.01%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	880	$19.8K	<0.01%	+45	Timeline
DTMDT MIDSTREAM INC	174	$19.7K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,000	$19.6K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	642	$19K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	330	$18.9K	<0.01%	0	Timeline
CBCHUBB LIMITED	65	$18.3K	<0.01%	-5	Timeline
SYMSYMBOTIC INC	335	$18.1K	<0.01%	+270	Timeline
CELHCELSIUS HLDGS INC	311	$17.9K	<0.01%	0	Timeline
NTNXNUTANIX INC	240	$17.9K	<0.01%	-2,125	Timeline
CDNSCADENCE DESIGN SYSTEM INC	50	$17.6K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	35	$17.2K	<0.01%	-10	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	400	$17.2K	<0.01%	-100	Timeline
SJNKSPDR SERIES TRUST	670	$17.2K	<0.01%	-375	Timeline
ITWILLINOIS TOOL WKS INC	65	$16.9K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	119	$16.7K	<0.01%	0	Timeline
AGZISHARES TR	150	$16.6K	<0.01%	0	Timeline
ALBALBEMARLE CORP	204	$16.5K	<0.01%	+2	Timeline
WFCWELLS FARGO & CO	195	$16.3K	<0.01%	+2	Timeline
HYGISHARES TR	200	$16.2K	<0.01%	0	Timeline
FFIVF5 INC	50	$16.2K	<0.01%	0	Timeline
TEMTEMPUS AI INC	200	$16.1K	<0.01%	+100	Timeline
RGENREPLIGEN CORP	120	$16K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	83	$15.7K	<0.01%	0	Timeline
CVNACARVANA CO	41	$15.5K	<0.01%	0	Timeline
LDPCOHEN & STEERS LTD DURATION	697	$15.1K	<0.01%	+242	Timeline
ALARALARUM TECHNOLOGIES LTD	1,000	$15K	<0.01%	0	Timeline
IVEISHARES TR	71	$14.7K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	85	$14.6K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	288	$14.6K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	33	$14.4K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	238	$14.3K	<0.01%	new	Timeline
MINTPIMCO ETF TR	140	$14.1K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	504	$14.1K	<0.01%	new	Timeline
GMGENERAL MTRS CO	230	$14K	<0.01%	0	Timeline
CSMPROSHARES TR	180	$13.8K	<0.01%	0	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
TSLATESLA INC COM	call	2,000	$889K	0
UPSUNITED PARCEL SVCS INC COM	call	1,000	$83.5K	new
NKENIKE INC COM	call	500	$34.9K	0
FTNTFORTINET INC Stock	call	300	$25.2K	new
OSCROSCAR HEALTH INC CL A	call	1,000	$16.8K	-500
DKNGDRAFTKINGS INC NEW COM CL A	call	200	$7.48K	0

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
TDGTRANSDIGM GROUP INC	725	$1.1M	shares
TWTRADEWEB MKTS INC	5,315	$778K	shares
PLMRPALOMAR HLDGS INC	3,625	$559K	shares
OSCROSCAR HEALTH INC	24,500	$525K	shares
WAYWAYSTAR HLDG CORP	9,000	$368K	shares
BROSDUTCH BROS INC	5,210	$356K	shares
PLNTPLANET FITNESS MASTER ISSUER	3,050	$333K	shares
BWINTHE BALDWIN INSURANCE GRP IN	2,715	$116K	shares
NXTNEXTPOWER INC	993	$54K	shares
IUSVISHARES TR	558	$52.8K	shares
SHYGISHARES TR	1,197	$51.6K	shares
HIGHARTFORD INSURANCE GROUP INC	400	$50.7K	shares
DUOLDUOLINGO INC	100	$41K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	100	$40.7K	shares
FOURSHIFT4 PMTS INC	360	$35.7K	shares
GTLSCHART INDS INC	200	$32.9K	shares
COWSAMPLIFY ETF TR	1,000	$29.2K	shares
TNADIREXION SHARES ETF TRUST	825	$27.7K	shares
AIC3 AI INC	1,000	$24.6K	shares
PYPLPAYPAL HLDGS INC	300	$22.3K	call
OSWONESPAWORLD HOLDINGS LIMITED	801	$16.3K	shares
LULULULULEMON ATHLETICA INC	68	$16.2K	shares
YPFYPF SOCIEDAD ANONIMA	500	$15.7K	shares
EMREMERSON ELEC CO	99	$13.2K	shares
VLUEISHARES TR	105	$11.9K	shares
FPEIFIRST TR EXCH TRADED FD III	583	$11.1K	shares
PXHINVESCO EXCH TRADED FD TR II	465	$10.9K	shares
FNDFSCHWAB STRATEGIC TR	266	$10.6K	shares
IXUSISHARES TR	136	$10.5K	shares
WK KELLOGG COWK KELLOGG CO	653	$10.4K	shares
XTISHARES TR	150	$9.79K	shares
CRMSALESFORCE INC	31	$8.45K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	141	$8.44K	shares
GTLBGITLAB INC	171	$7.71K	shares
TOTLSSGA ACTIVE ETF TR	186	$7.46K	shares
UNITI GROUP INCUNITI GROUP INC	1,700	$7.34K	shares
HUBBHUBBELL INC	16	$6.54K	shares
UPSTUPSTART HLDGS INC	100	$6.47K	call
SKYCHAMPION HOMES INC	100	$6.26K	shares
GSLCGOLDMAN SACHS ETF TR	51	$6.19K	shares
RGTIRIGETTI COMPUTING INC	500	$5.93K	call
MNANYLIM ETF TR	164	$5.79K	shares
CRGYCRESCENT ENERGY COMPANY	560	$4.82K	shares
MPTMEDICAL PROPERTIES TRUST INC	1,100	$4.74K	call
MOHMOLINA HEALTHCARE INC	15	$4.47K	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	98	$4.08K	shares
FDSFACTSET RESH SYS INC	8	$3.58K	shares
TPLTEXAS PACIFIC LAND CORPORATI	3	$3.17K	shares
UTHRUNITED THERAPEUTICS CORP DEL	10	$2.87K	shares
BLZEBACKBLAZE INC	501	$2.76K	shares
SKWDSKYWARD SPECIALTY INS GROUP	40	$2.31K	shares
FNFFIDELITY NATL FINL INC	40	$2.24K	shares
INTCINTEL CORP	100	$2.24K	call
TWLOTWILIO INC	17	$2.12K	shares
PRGSPROGRESS SOFTWARE CORP	30	$1.92K	shares
UGIUGI CORP NEW	50	$1.82K	shares
CWBSPDR SERIES TRUST	22	$1.82K	shares
OLO INCOLO INC	200	$1.78K	shares
ATKRATKORE INC	25	$1.76K	shares
GSKGSK PLC	45	$1.73K	shares
STAASTAAR SURGICAL CO	100	$1.68K	shares
OSPNONESPAN INC	100	$1.67K	shares
IIPRINNOVATIVE INDL PPTYS INC	30	$1.66K	shares
VICIVICI PPTYS INC	50	$1.63K	shares
MXMAGNACHIP SEMICONDUCTOR CORP	400	$1.59K	shares
VIPER ENERGY INCVIPER ENERGY INC	40	$1.53K	shares
DXYZDESTINY TECH100 INC	40	$1.52K	shares
CNRCORE NATURAL RESOURCES INC	20	$1.4K	shares
DMLPDORCHESTER MINERALS L P	50	$1.39K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	117	$1.34K	shares
SKYHSKY HARBOUR GROUP CORPORATIO	125	$1.22K	shares
PALLABRDN PALLADIUM ETF TRUST	12	$1.21K	shares
VFLOVICTORY PORTFOLIOS II	33	$1.17K	shares
REPXRILEY EXPLORATION PERMIAN IN	40	$1.05K	shares
INTAINTAPP INC	15	$775	shares
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	250	$723	shares
UAAUNDER ARMOUR INC	40	$274	shares
UAUNDER ARMOUR INC	40	$260	shares
SGSWEETGREEN INC	5	$75	shares
WOLFSPEED INCWOLFSPEED INC	1	$1	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 0000866780-25-000005	base		2025-10-09	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC