CX Institutional

13F filer, CIK 1737089, AUBURN, IN

CX Institutional reported $3,352,873,000 across 1,517 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 22.41% of the portfolio.

Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001737089-26-000001

Period: 2025-12-31
Reported value: $3.35B
Holdings: 1,517
Top 10 weight: 22.41%
New: 226
Sold out: 84

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOadded	+36,587	$10.6M
XLKadded	+61,535	$8.86M
GMadded	+108,010	$8.78M
DHRadded	+34,705	$7.94M
ADIadded	+29,274	$7.94M

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
SGOVreduced	-145,234	-$14.6M
JAZZreduced	-50,355	-$8.56M
XOMreduced	-56,672	-$6.82M
RTXreduced	-36,516	-$6.7M
CORreduced	-18,729	-$6.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001737089-26-000001, largest first. % of portfolio is the value over $3,352,873,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XOPSPDR SERIES TRUST	330	$42K	<0.01%	-28	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	1,900	$42K	<0.01%	+41	Timeline
LWLAMB WESTON HLDGS INC	968	$41K	<0.01%	+543	Timeline
AKREPROFESIONALLY MANAGED PORTFO	631	$41K	<0.01%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,198	$41K	<0.01%	+14	Timeline
PHINPHINIA INC	656	$41K	<0.01%	-8	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	468	$40K	<0.01%	-106	Timeline
ULSTSSGA ACTIVE ETF TR	985	$40K	<0.01%	+9	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	612	$39K	<0.01%	new	Timeline
GSKGSK PLC	797	$39K	<0.01%	+21	Timeline
OSKOSHKOSH CORP	308	$39K	<0.01%	+8	Timeline
IEIISHARES TR	324	$39K	<0.01%	+216	Timeline
IGVISHARES TR	364	$38K	<0.01%	-63	Timeline
IWPISHARES TR	278	$38K	<0.01%	-33	Timeline
IDEVISHARES TR	463	$38K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	1,014	$37K	<0.01%	+852	Timeline
GILGILDAN ACTIVEWEAR INC	595	$37K	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	487	$37K	<0.01%	-7,947	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	696	$37K	<0.01%	-293	Timeline
SMHVANECK ETF TRUST	101	$36K	<0.01%	0	Timeline
IZRLARK ETF TR	1,206	$36K	<0.01%	-468	Timeline
FCNFTI CONSULTING INC	208	$36K	<0.01%	-407	Timeline
BTIBRITISH AMERN TOB PLC	621	$35K	<0.01%	+83	Timeline
QAINYLIM ETF TR	1,038	$35K	<0.01%	-94	Timeline
PULSPGIM ETF TR	700	$35K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	724	$35K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	61	$34K	<0.01%	-2	Timeline
UGIUGI CORP NEW	911	$34K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	568	$34K	<0.01%	-6,895	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	943	$34K	<0.01%	+166	Timeline
BSVVANGUARD BD INDEX FDS	419	$33K	<0.01%	-206	Timeline
UUNITY SOFTWARE INC	756	$33K	<0.01%	-3	Timeline
OZKBANK OZK LITTLE ROCK ARK	725	$33K	<0.01%	+25	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	353	$33K	<0.01%	+166	Timeline
FSKFS KKR CAP CORP	2,228	$33K	<0.01%	-2,606	Timeline
EDENISHARES TR	287	$33K	<0.01%	+13	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	822	$33K	<0.01%	+120	Timeline
TTDTHE TRADE DESK INC	846	$32K	<0.01%	+455	Timeline
IJTISHARES TR	224	$32K	<0.01%	+1	Timeline
SUSAISHARES TR	233	$32K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	1,258	$32K	<0.01%	+27	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	1,615	$32K	<0.01%	-1,388	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	3,003	$32K	<0.01%	+34	Timeline
FGF&G ANNUITIES & LIFE INC	1,041	$32K	<0.01%	new	Timeline
MRPMILLROSE PPTYS INC	1,051	$31K	<0.01%	-144	Timeline
ARESARES MANAGEMENT CORPORATION	190	$31K	<0.01%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	703	$31K	<0.01%	-207	Timeline
EWTISHARES INC	495	$31K	<0.01%	+19	Timeline
ARKQARK ETF TR	271	$31K	<0.01%	+250	Timeline
CACCCREDIT ACCEP CORP MICH	70	$31K	<0.01%	0	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	900	$31K	<0.01%	new	Timeline
MAYMFIRST TR EXCHNG TRADED FD VI	964	$31K	<0.01%	new	Timeline
DDOGDATADOG INC	218	$30K	<0.01%	+212	Timeline
HOGHARLEY DAVIDSON INC	1,475	$30K	<0.01%	+372	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	612	$30K	<0.01%	-956	Timeline
DKNGDRAFTKINGS INC NEW	878	$30K	<0.01%	-2,463	Timeline
KTBKONTOOR BRANDS INC	499	$30K	<0.01%	+4	Timeline
WTMFWISDOMTREE TR	800	$30K	<0.01%	-31	Timeline
NVRNVR INC	4	$29K	<0.01%	-2	Timeline
SCZISHARES TR	370	$29K	<0.01%	-50	Timeline
KIMKIMCO REALTY CORP	1,444	$29K	<0.01%	+1,014	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	574	$29K	<0.01%	+4	Timeline
RACEFERRARI N V	75	$28K	<0.01%	+3	Timeline
NVONOVO-NORDISK A S	548	$28K	<0.01%	+68	Timeline
VISVANGUARD WORLD FD	95	$28K	<0.01%	+5	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	955	$28K	<0.01%	+235	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	1,996	$28K	<0.01%	+30	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	2,820	$27K	<0.01%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	660	$27K	<0.01%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,299	$27K	<0.01%	+27	Timeline
CVNACARVANA CO	61	$26K	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	557	$26K	<0.01%	+52	Timeline
TMTOYOTA MOTOR CORP	121	$26K	<0.01%	+6	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	526	$26K	<0.01%	new	Timeline
TRPTC ENERGY CORP	473	$26K	<0.01%	+180	Timeline
VVXV2X INC	472	$26K	<0.01%	0	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	1,203	$26K	<0.01%	+41	Timeline
JXIISHARES TR	331	$26K	<0.01%	+24	Timeline
WWJDNORTHERN LTS FD TR IV	691	$25K	<0.01%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	1,350	$25K	<0.01%	+21	Timeline
MLPXGLOBAL X FDS	405	$25K	<0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	405	$25K	<0.01%	+3	Timeline
CMCCOMMERCIAL METALS CO	342	$24K	<0.01%	0	Timeline
ACWIISHARES TR	166	$24K	<0.01%	+1	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	713	$24K	<0.01%	new	Timeline
IJSISHARES TR	201	$23K	<0.01%	-167	Timeline
FMDEFIDELITY COVINGTON TRUST	642	$23K	<0.01%	+497	Timeline
EWPISHARES INC	427	$23K	<0.01%	-236	Timeline
AOKISHARES TR	578	$23K	<0.01%	+39	Timeline
CHICALAMOS CONV OPPORTUNITIES &	2,176	$23K	<0.01%	-7,245	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	579	$23K	<0.01%	new	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	255	$23K	<0.01%	-12	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,200	$22K	<0.01%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	379	$22K	<0.01%	new	Timeline
HYGISHARES TR	255	$21K	<0.01%	-245	Timeline
IGSBISHARES TR	394	$21K	<0.01%	+6	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	865	$21K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	870	$21K	<0.01%	0	Timeline
IBHGISHARES TR	920	$21K	<0.01%	+19	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	1,113	$21K	<0.01%	+29	Timeline
IBHFISHARES TR	920	$21K	<0.01%	+21	Timeline
VCSHVANGUARD SCOTTSDALE FDS	256	$20K	<0.01%	-441	Timeline
HSBCHSBC HLDGS PLC	250	$20K	<0.01%	+45	Timeline
ESABESAB CORPORATION	180	$20K	<0.01%	0	Timeline
IBDTISHARES TR	784	$20K	<0.01%	+12	Timeline
KSAISHARES TR	559	$20K	<0.01%	-48	Timeline
IYLDISHARES TR	944	$20K	<0.01%	-7	Timeline
INKMSSGA ACTIVE ETF TR	618	$20K	<0.01%	-2	Timeline
PTYPIMCO CORPORATE & INCOME OPP	1,474	$19K	<0.01%	-750	Timeline
TYTRI CONTL CORP	597	$19K	<0.01%	+40	Timeline
KEXKIRBY CORP	175	$19K	<0.01%	0	Timeline
IXUSISHARES TR	216	$18K	<0.01%	-1,503	Timeline
VOOGVANGUARD ADMIRAL FDS INC	41	$18K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	638	$18K	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	732	$18K	<0.01%	+9	Timeline
ACMAECOM	190	$18K	<0.01%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	1,893	$18K	<0.01%	+39	Timeline
COWZPACER FDS TR	306	$18K	<0.01%	new	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	226	$18K	<0.01%	-14	Timeline
QQQMINVESCO EXCH TRADED FD TR II	67	$17K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	82	$17K	<0.01%	0	Timeline
OACPUNIFIED SER TR	730	$17K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	361	$16K	<0.01%	+2	Timeline
NTRANATERA INC	72	$16K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	228	$16K	<0.01%	+3	Timeline
POSTPOST HLDGS INC	166	$16K	<0.01%	0	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	356	$16K	<0.01%	+11	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	621	$16K	<0.01%	new	Timeline
AVSCAMERICAN CENTY ETF TR	252	$15K	<0.01%	+1	Timeline
ETHAISHARES ETHEREUM TR	650	$15K	<0.01%	new	Timeline
ESGDISHARES TR	158	$15K	<0.01%	+3	Timeline
WENWENDYS CO	1,856	$15K	<0.01%	+31	Timeline
ANAUTONATION INC	74	$15K	<0.01%	new	Timeline
ICLRICON PUB LTD CO	80	$15K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	401	$15K	<0.01%	+4	Timeline
WWDWOODWARD INC	49	$15K	<0.01%	0	Timeline
HDBHDFC BANK LTD	422	$15K	<0.01%	+36	Timeline
DBEFDBX ETF TR	312	$15K	<0.01%	+8	Timeline
OCOWENS CORNING NEW	136	$15K	<0.01%	+1	Timeline
PTENPATTERSON-UTI ENERGY INC	2,519	$15K	<0.01%	+32	Timeline
QTUMETF SER SOLUTIONS	133	$15K	<0.01%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	271	$15K	<0.01%	+1	Timeline
SMMVISHARES TR	344	$15K	<0.01%	+1	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	379	$15K	<0.01%	+49	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	772	$15K	<0.01%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	321	$15K	<0.01%	+3	Timeline
NETCLOUDFLARE INC	69	$14K	<0.01%	+26	Timeline
LTCLTC PPTYS INC	420	$14K	<0.01%	+2	Timeline
EWHISHARES INC	682	$14K	<0.01%	+98	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	304	$14K	<0.01%	-157	Timeline
NLRVANECK ETF TRUST	113	$14K	<0.01%	new	Timeline
GNRSPDR INDEX SHS FDS	219	$14K	<0.01%	-12,154	Timeline
RALRALLIANT CORP	280	$14K	<0.01%	-1	Timeline
IGIBISHARES TR	262	$14K	<0.01%	+4	Timeline
IBDSISHARES TR	571	$14K	<0.01%	+8	Timeline
CVYINVESCO EXCHANGE TRADED FD T	522	$14K	<0.01%	-8	Timeline
OALCUNIFIED SER TR	404	$14K	<0.01%	new	Timeline
GLDICREDIT SUISSE NASSAU BRANC	80	$14K	<0.01%	new	Timeline
GDMNWISDOMTREE TR	155	$14K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	14	$13K	<0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,007	$13K	<0.01%	+37	Timeline
XSOEWISDOMTREE TR	326	$13K	<0.01%	-169	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	141	$13K	<0.01%	-584	Timeline
FFLGFIDELITY COVINGTON TRUST	448	$13K	<0.01%	0	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	392	$13K	<0.01%	+14	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	850	$13K	<0.01%	+6	Timeline
IDMOINVESCO EXCH TRADED FD TR II	218	$12K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	346	$12K	<0.01%	+12	Timeline
SCHHSCHWAB STRATEGIC TR	586	$12K	<0.01%	+6	Timeline
XHBSPDR SERIES TRUST	114	$12K	<0.01%	+10	Timeline
PECOPHILLIPS EDISON & CO INC	336	$12K	<0.01%	-497	Timeline
SNYSANOFI SA	249	$12K	<0.01%	+218	Timeline
THSTREEHOUSE FOODS INC	493	$12K	<0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	214	$12K	<0.01%	-373	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	81	$12K	<0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	189	$11K	<0.01%	+1	Timeline
CRBNISHARES TR	50	$11K	<0.01%	+1	Timeline
ANGLVANECK ETF TRUST	385	$11K	<0.01%	-3,295	Timeline
XHRXENIA HOTELS & RESORTS INC	796	$11K	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	271	$11K	<0.01%	+28	Timeline
AMLPALPS ETF TR	230	$11K	<0.01%	new	Timeline
FLSFLOWSERVE CORP	166	$11K	<0.01%	+1	Timeline
SPYINEOS ETF TRUST	200	$11K	<0.01%	new	Timeline
IYMISHARES TR	71	$11K	<0.01%	-79	Timeline
TTEKTETRA TECH INC NEW	336	$11K	<0.01%	+26	Timeline
TCBITEXAS CAP BANCSHARES INC	117	$11K	<0.01%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	197	$11K	<0.01%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	546	$11K	<0.01%	-1,192	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	303	$11K	<0.01%	new	Timeline
REMISHARES TR	465	$10K	<0.01%	+71	Timeline
MICCMAGNUM ICE CREAM CO NV	616	$10K	<0.01%	new	Timeline
CDECOEUR MNG INC	550	$10K	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	61	$10K	<0.01%	-4	Timeline
RELXRELX PLC	257	$10K	<0.01%	+56	Timeline
UBSUBS GROUP AG	224	$10K	<0.01%	0	Timeline
AGCOAGCO CORP	97	$10K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	163	$10K	<0.01%	+2	Timeline
CPRYCALAMOS ETF TR	374	$10K	<0.01%	0	Timeline
XRTSPDR SERIES TRUST	119	$10K	<0.01%	-4,440	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	306	$10K	<0.01%	-100	Timeline
CPSDCALAMOS ETF TR	374	$10K	<0.01%	0	Timeline
CPNQCALAMOS ETF TR	374	$10K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	800	$9K	<0.01%	+388	Timeline
HLNHALEON PLC	915	$9K	<0.01%	-75	Timeline
GGGGRACO INC	114	$9K	<0.01%	-361	Timeline
IBDNORTHERN LTS FD TR IV	365	$9K	<0.01%	new	Timeline
KNKNOWLES CORP	400	$9K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	174	$9K	<0.01%	0	Timeline
ENFRALPS ETF TR	301	$9K	<0.01%	+4	Timeline
JBTMJBT MAREL CORPORATION	61	$9K	<0.01%	0	Timeline
IHFISHARES TR	180	$9K	<0.01%	+1	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	362	$9K	<0.01%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	86	$9K	<0.01%	0	Timeline
FEMYFEMASYS INC	15,000	$9K	<0.01%	0	Timeline
SHYGISHARES TR	191	$8K	<0.01%	new	Timeline
IFRAISHARES TR	159	$8K	<0.01%	+1	Timeline
ENRENERGIZER HLDGS INC	379	$8K	<0.01%	-740	Timeline
SPSCSPS COMM INC	90	$8K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	29	$8K	<0.01%	0	Timeline
VVVVALVOLINE INC	284	$8K	<0.01%	-137	Timeline
NMIHNMI HLDGS INC	199	$8K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	77	$8K	<0.01%	new	Timeline
QQQINEOS ETF TRUST	150	$8K	<0.01%	new	Timeline
SKTTANGER INC	252	$8K	<0.01%	+2	Timeline
SEESEALED AIR CORP NEW	195	$8K	<0.01%	+1	Timeline
KBRKBR INC	190	$8K	<0.01%	+1	Timeline
GPIXGOLDMAN SACHS ETF TR	150	$8K	<0.01%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	284	$8K	<0.01%	-73	Timeline
XRPCCANARY XRP ETF	388	$8K	<0.01%	new	Timeline
OAEMUNIFIED SER TR	224	$8K	<0.01%	new	Timeline
SONYSONY GROUP CORP	279	$7K	<0.01%	+216	Timeline
RHIROBERT HALF INC.	249	$7K	<0.01%	+5	Timeline
SHELSHELL PLC	94	$7K	<0.01%	-639	Timeline
NTNXNUTANIX INC	130	$7K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	500	$7K	<0.01%	-200	Timeline
MDPEDIATRIX MEDICAL GROUP INC	347	$7K	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	155	$7K	<0.01%	-1	Timeline
RWRSPDR SERIES TRUST	73	$7K	<0.01%	-1,714	Timeline
SCLSTEPAN CO	147	$7K	<0.01%	-151	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	123	$7K	<0.01%	-2,776	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	440	$7K	<0.01%	-470	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	185	$7K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	120	$7K	<0.01%	-103	Timeline
XTNSPDR SERIES TRUST	81	$7K	<0.01%	-2,855	Timeline
SLYVSPDR SERIES TRUST	68	$6K	<0.01%	+1	Timeline
KGCKINROSS GOLD CORP	200	$6K	<0.01%	new	Timeline
ISMDNORTHERN LTS FD TR IV	148	$6K	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	210	$6K	<0.01%	0	Timeline
ARGXARGENX SE	7	$6K	<0.01%	+5	Timeline
NTRNUTRIEN LTD	100	$6K	<0.01%	new	Timeline
BROSDUTCH BROS INC	100	$6K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	91	$6K	<0.01%	-1	Timeline
MLPAGLOBAL X FDS	125	$6K	<0.01%	new	Timeline
AVNSAVANOS MED INC	531	$6K	<0.01%	0	Timeline
CIONCION INVT CORP	574	$6K	<0.01%	new	Timeline
ETHGRAYSCALE ETHEREUM STAKING	200	$6K	<0.01%	new	Timeline
IAUINEOS ETF TRUST	115	$6K	<0.01%	new	Timeline
AVLVAMERICAN CENTY ETF TR	66	$5K	<0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	50	$5K	<0.01%	new	Timeline
LQDISHARES TR	48	$5K	<0.01%	-574	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8	$5K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	124	$5K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	114	$5K	<0.01%	+1	Timeline
ALCALCON AG	66	$5K	<0.01%	+31	Timeline
RBLXROBLOX CORP	66	$5K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	1,003	$5K	<0.01%	+154	Timeline
CSRCENTERSPACE	70	$5K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	36	$5K	<0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	11	$5K	<0.01%	0
TELFYTELEFONICA SA-SPON ADR	1,352	$5K	<0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	513	$5K	<0.01%	new	Timeline
CALFPACER FDS TR	111	$5K	<0.01%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	77	$5K	<0.01%	-514	Timeline
MCHIISHARES TR	75	$5K	<0.01%	-22	Timeline
CRICARTERS INC	140	$5K	<0.01%	-563	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	458	$5K	<0.01%	-1,338	Timeline
ASHASHLAND INC	90	$5K	<0.01%	-53	Timeline
QBTSD-WAVE QUANTUM INC	200	$5K	<0.01%	new	Timeline
MBCMASTERBRAND INC	484	$5K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	620	$5K	<0.01%	-620	Timeline
IXGISHARES TR	44	$5K	<0.01%	0	Timeline
GPIQGOLDMAN SACHS ETF TR	100	$5K	<0.01%	new	Timeline
EQALINVESCO EXCH TRADED FD TR II	92	$5K	<0.01%	0	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	7,000	$5K	<0.01%	0	Timeline
RLYSSGA ACTIVE ETF TR	137	$4K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	49	$4K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	49	$4K	<0.01%	+1	Timeline
FLOFLOWERS FOODS INC	336	$4K	<0.01%	-953	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	261	$4K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	188	$4K	<0.01%	-47	Timeline
SUISUN CMNTYS INC	29	$4K	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	147	$4K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	300	$4K	<0.01%	+17	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	158	$4K	<0.01%	+81	Timeline
NWGNATWEST GROUP PLC	234	$4K	<0.01%	+165	Timeline
CECELANESE CORP DEL	101	$4K	<0.01%	-37	Timeline
QSQUANTUMSCAPE CORP	416	$4K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	83	$4K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	435	$4K	<0.01%	new	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	53	$4K	<0.01%	-41	Timeline
APOGAPOGEE ENTERPRISES INC	101	$4K	<0.01%	-445	Timeline
SIRISIRIUSXM HOLDINGS INC	181	$4K	<0.01%	-836	Timeline
DFEMDIMENSIONAL ETF TRUST	136	$4K	<0.01%	new	Timeline
BMNRBITMINE IMMERSION TECHS INC	150	$4K	<0.01%	new	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	103	$4K	<0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	115	$4K	<0.01%	new	Timeline
TXOTXO PARTNERS LP	349	$4K	<0.01%	+9	Timeline
DRLLEA SERIES TRUST	154	$4K	<0.01%	0	Timeline
REETISHARES TR	115	$3K	<0.01%	-463	Timeline
VSSVANGUARD INTL EQUITY INDEX F	18	$3K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	62	$3K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	50	$3K	<0.01%	0	Timeline
BKEBUCKLE INC	55	$3K	<0.01%	new	Timeline
LFUSLITTELFUSE INC	11	$3K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	7	$3K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	36	$3K	<0.01%	-295	Timeline
TNLTRAVEL PLUS LEISURE CO	36	$3K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	29	$3K	<0.01%	-1	Timeline
CUBECUBESMART	70	$3K	<0.01%	-442	Timeline
IXORIX CORP	95	$3K	<0.01%	+45	Timeline
BSYBENTLEY SYS INC	83	$3K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	256	$3K	<0.01%	+4	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	121	$3K	<0.01%	-1,397	Timeline
SNAPSNAP INC	361	$3K	<0.01%	new	Timeline
EWUISHARES TR	70	$3K	<0.01%	-70	Timeline
BTCINEOS ETF TRUST	75	$3K	<0.01%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	15	$3K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	45	$3K	<0.01%	-361	Timeline
RGLDROYAL GOLD INC	14	$3K	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	102	$3K	<0.01%	-8	Timeline
FNDCSCHWAB STRATEGIC TR	78	$3K	<0.01%	+3	Timeline
ENSGENSIGN GROUP INC	18	$3K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	106	$3K	<0.01%	+10	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	142	$3K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	24	$3K	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	23	$3K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	133	$3K	<0.01%	-162	Timeline
IDEFBLACKROCK ETF TRUST	100	$3K	<0.01%	new	Timeline
EQXEQUINOX GOLD CORP	200	$3K	<0.01%	new	Timeline
RUSHBRUSH ENTERPRISES INC	50	$3K	<0.01%	new	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	301	$3K	<0.01%	+1	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	107	$3K	<0.01%	new	Timeline
AVESAMERICAN CENTY ETF TR	34	$2K	<0.01%	new	Timeline
AVIVAMERICAN CENTY ETF TR	31	$2K	<0.01%	new	Timeline
AVDVAMERICAN CENTY ETF TR	24	$2K	<0.01%	new	Timeline
FRMIFERMI INC	200	$2K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	149	$2K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	35	$2K	<0.01%	+5	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	23	$2K	<0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	50	$2K	<0.01%	new	Timeline
MTDRMATADOR RES CO	40	$2K	<0.01%	new	Timeline
YELPYELP INC	60	$2K	<0.01%	-484	Timeline
INGRINGREDION INC	16	$2K	<0.01%	-147	Timeline
BCSBARCLAYS PLC	90	$2K	<0.01%	+37	Timeline
INGING GROEP N.V.	84	$2K	<0.01%	+30	Timeline
MGAMAGNA INTL INC	29	$2K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	320	$2K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	14	$2K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	54	$2K	<0.01%	-55	Timeline
STRLSTERLING INFRASTRUCTURE INC	5	$2K	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	146	$2K	<0.01%	new	Timeline
TRUTRANSUNION	20	$2K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	24	$2K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5	$2K	<0.01%	new	Timeline
SOBOSOUTH BOW CORP	70	$2K	<0.01%	+12	Timeline
WCCWESCO INTL INC	9	$2K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	21	$2K	<0.01%	-43	Timeline
AEMAGNICO EAGLE MINES LTD	9	$2K	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	114	$2K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	111	$2K	<0.01%	+2	Timeline
THGHANOVER INS GROUP INC	11	$2K	<0.01%	new	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	150	$2K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	9	$2K	<0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	100	$2K	<0.01%	new	Timeline
ELMEELME COMMUNITIES	106	$2K	<0.01%	+1	Timeline
EEMVISHARES INC	25	$2K	<0.01%	new	Timeline
TEITEMPLETON EMERGING MKTS INCO	309	$2K	<0.01%	+7	Timeline
ILFISHARES TR	55	$2K	<0.01%	new	Timeline
DGSWISDOMTREE TR	29	$2K	<0.01%	-1,148	Timeline
FFBC1ST FINL BANCORP	88	$2K	<0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	10	$2K	<0.01%	new	Timeline
YOUCLEAR SECURE INC	62	$2K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	11	$2K	<0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	208	$2K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	52	$2K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	13	$2K	<0.01%	-14	Timeline
AAPADVANCE AUTO PARTS INC	41	$2K	<0.01%	-53	Timeline
CHECHEMED CORP NEW	5	$2K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	13	$2K	<0.01%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	100	$2K	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	38	$2K	<0.01%	+1	Timeline
CNXCCONCENTRIX CORP	42	$2K	<0.01%	+14	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	28	$2K	<0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	40	$2K	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	81	$2K	<0.01%	-81	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	24	$2K	<0.01%	-243	Timeline
HESMHESS MIDSTREAM LP	70	$2K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	21	$2K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	26	$2K	<0.01%	new	Timeline
ULSUL SOLUTIONS INC	25	$2K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	64	$2K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	56	$2K	<0.01%	0	Timeline
GRALGRAIL INC	25	$2K	<0.01%	0	Timeline
IDAIDACORP INC	15	$2K	<0.01%	new	Timeline
FDUSFIDUS INVT CORP	88	$2K	<0.01%	new	Timeline
PALLABRDN PALLADIUM ETF TRUST	15	$2K	<0.01%	new	Timeline
GLADGLADSTONE CAP CORP	100	$2K	<0.01%	new	Timeline
CENXCENTURY ALUM CO	62	$2K	<0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	84	$2K	<0.01%	-671	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	100	$2K	<0.01%	new	Timeline
PIOINVESCO EXCH TRADED FD TR II	42	$2K	<0.01%	0	Timeline
ENZLISHARES TR	43	$2K	<0.01%	-45	Timeline
FLINFRANKLIN TEMPLETON ETF TR	41	$2K	<0.01%	new	Timeline
ALAIR LEASE CORP	36	$2K	<0.01%	new	Timeline
BITBBITWISE BITCOIN ETF TR	30	$1K	<0.01%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	13	$1K	<0.01%	0	Timeline
FIGFIGMA INC	15	$1K	<0.01%	new	Timeline
TIPISHARES TR	13	$1K	<0.01%	new	Timeline
SPTLSPDR SERIES TRUST	55	$1K	<0.01%	new	Timeline
NANRSPDR INDEX SHS FDS	21	$1K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	29	$1K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	2	$1K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	41	$1K	<0.01%	-1	Timeline
CIENCIENA CORP	4	$1K	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	27	$1K	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	14	$1K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	24	$1K	<0.01%	new	Timeline
EPREPR PPTYS	17	$1K	<0.01%	-152	Timeline
HMCHONDA MOTOR CO LTD	18	$1K	<0.01%	new	Timeline
CLSCELESTICA INC	5	$1K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	16	$1K	<0.01%	0	Timeline
PSMTPRICESMART INC	12	$1K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	12	$1K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	3	$1K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	62	$1K	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	4	$1K	<0.01%	-100	Timeline
RYAAYRYANAIR HOLDINGS PLC	10	$1K	<0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	27	$1K	<0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	24	$1K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	14	$1K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	5	$1K	<0.01%	new	Timeline
FULFULLER H B CO	13	$1K	<0.01%	-15	Timeline
LSTRLANDSTAR SYS INC	4	$1K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	10	$1K	<0.01%	0	Timeline
AEVAAEVA TECHNOLOGIES INC	50	$1K	<0.01%	0	Timeline
OGNORGANON & CO	191	$1K	<0.01%	-269	Timeline
IBNICICI BK LTD	40	$1K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	14	$1K	<0.01%	+1	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	24	$1K	<0.01%	new	Timeline
CCCHEMOURS CO	72	$1K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	5	$1K	<0.01%	new	Timeline
CCJCAMECO CORP	6	$1K	<0.01%	0	Timeline
LGIHLGI HOMES INC	30	$1K	<0.01%	new	Timeline
ECGEVERUS CONSTR GROUP	16	$1K	<0.01%	0	Timeline
WSOWATSCO INC	4	$1K	<0.01%	new	Timeline
RIORIO TINTO PLC	8	$1K	<0.01%	-12	Timeline
POWIPOWER INTEGRATIONS INC	17	$1K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	33	$1K	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2	$1K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	25	$1K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7	$1K	<0.01%	new	Timeline
RPMRPM INTL INC	9	$1K	<0.01%	new	Timeline
WINGWINGSTOP INC	4	$1K	<0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	48	$1K	<0.01%	new	Timeline
INDAISHARES TR	11	$1K	<0.01%	-3	Timeline
BXSLBLACKSTONE SECD LENDING FD	50	$1K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	36	$1K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	5	$1K	<0.01%	new	Timeline
PRIPRIMERICA INC	2	$1K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	543	$1K	<0.01%	-497	Timeline
ILMNILLUMINA INC	6	$1K	<0.01%	-144	Timeline
THOTHOR INDS INC	12	$1K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	50	$1K	<0.01%	new	Timeline
EWYISHARES INC	9	$1K	<0.01%	-2	Timeline
TRINTRINITY CAP INC	100	$1K	<0.01%	new	Timeline
MOOVANECK ETF TRUST	12	$1K	<0.01%	0	Timeline
ABMABM INDS INC	12	$1K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	13	$1K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	6	$1K	<0.01%	-7	Timeline
CHHCHOICE HOTELS INTL INC	11	$1K	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	7	$1K	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	30	$1K	<0.01%	-31	Timeline
CNOCNO FINL GROUP INC	27	$1K	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	34	$1K	<0.01%	-36	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	12	$1K	<0.01%	new	Timeline
LAZLAZARD INC	12	$1K	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	15	$1K	<0.01%	new	Timeline
SAIASAIA INC	4	$1K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	19	$1K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	8	$1K	<0.01%	new	Timeline
SPABSPDR SERIES TRUST	25	$1K	<0.01%	0	Timeline
AEBIAEBI SCHMIDT HLDG AG	81	$1K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	29	$1K	<0.01%	0	Timeline
CGNXCOGNEX CORP	23	$1K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	61	$1K	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	50	$1K	<0.01%	0	Timeline
EXPOEXPONENT INC	18	$1K	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	7	$1K	<0.01%	0	Timeline
DXDYNEX CAP INC	100	$1K	<0.01%	new	Timeline
DEAEASTERLY GOVT PPTYS INC	70	$1K	<0.01%	new	Timeline

Sold out in Q4 2025

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

Security	Shares before	Value before	Type
MR COOPER GROUP INCMR COOPER GROUP INC	14,151	$2.98M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.51M	shares
KKELLANOVA	5,339	$438K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,593	$268K	shares
INTFISHARES TR	6,783	$244K	shares
ISTBISHARES TR	2,390	$117K	shares
LNWOLIGHT & WONDER INC	1,000	$84K	shares
PHOINVESCO EXCHANGE TRADED FD T	1,001	$72K	shares
DSLDOUBLELINE INCOME SOLUTIONS	5,146	$63K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	759	$48K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	2,059	$47K	shares
DOCUDOCUSIGN INC	596	$43K	shares
DTHWISDOMTREE TR	873	$43K	shares
GOVTISHARES TR	1,630	$38K	shares
HANESBRANDS INCHANESBRANDS INC	5,841	$38K	shares
UTGREAVES UTIL INCOME FD	920	$36K	shares
RMTROYCE MICRO-CAP TR INC	3,222	$33K	shares
SILASILA REALTY TRUST INC	1,258	$32K	shares
COLMCOLUMBIA SPORTSWEAR CO	589	$31K	shares
ALEALLETE INC	445	$30K	shares
INVESCOINVESCO	1,366	$28K	shares
ERHALLSPRING UTILITIES AND HIGH	2,220	$27K	shares
UPWPROSHARES TR	266	$24K	shares
THQABRDN HEALTHCARE OPPORTUNITI	1,345	$23K	shares
NADNUVEEN QUALITY MUNCP INCOME	1,930	$23K	shares
SCHYSCHWAB STRATEGIC TR	807	$23K	shares
ISHARES TRISHARES TR	998	$23K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	2,065	$22K	shares
PFNPIMCO INCOME STRATEGY FD II	2,740	$21K	shares
NOBLPROSHARES TR	198	$20K	shares
GRNBVANECK ETF TRUST	836	$20K	shares
CWISPDR INDEX SHS FDS	552	$19K	shares
OHIOMEGA HEALTHCARE INVS INC	415	$18K	shares
VOOVVANGUARD ADMIRAL FDS INC	88	$18K	shares
MGVVANGUARD WORLD FD	123	$17K	shares
XSORXSOURCE CAPITAL	378	$17K	shares
PKSTPEAKSTONE REALTY TRUST	1,228	$16K	shares
BDCBELDEN INC	124	$15K	shares
PGZPRINCIPAL REAL ESTATE INCOME	1,445	$15K	shares
EEMAISHARES INC	149	$14K	shares
VPLVANGUARD INTL EQUITY INDEX F	151	$13K	shares
RCSPIMCO STRATEGIC INCOME FD	1,710	$13K	shares
TMFCRBB FD INC	149	$11K	shares
AOMISHARES TR	234	$11K	shares
MAINMAIN STR CAP CORP	156	$10K	shares
BIZDVANECK ETF TRUST	637	$10K	shares
EWIISHARES INC	186	$10K	shares
GVIPGOLDMAN SACHS ETF TR	60	$9K	shares
PCYINVESCO EXCH TRADED FD TR II	390	$8K	shares
CGBDCARLYLE SECURED LENDING INC	601	$8K	shares
APPSDIGITAL TURBINE INC	1,185	$8K	shares
HELEHELEN OF TROY LTD	300	$8K	shares
QQQJINVESCO EXCH TRADED FD TR II	235	$8K	shares
XLGINVESCO EXCHANGE TRADED FD T	118	$7K	shares
SMSM ENERGY COMPANY	275	$7K	shares
LGLVSPDR SERIES TRUST	41	$7K	shares
GUESS? INCGUESS? INC	270	$5K	shares
CUZCOUSINS PPTYS INC	147	$4K	shares
IEURISHARES TR	62	$4K	shares
FATEFATE THERAPEUTICS INC	2,817	$4K	shares
HSIIHEIDRICK & STRUGGLES INTL IN	74	$4K	shares
GPIGROUP 1 AUTOMOTIVE INC	7	$3K	shares
AZNASTRAZENECA PLC-SPONS ADR	34	$3K	shares
TFXTELEFLEX INCORPORATED	23	$3K	shares
DNUTKRISPY KREME INC	700	$3K	shares
FMCFMC CORP	58	$2K	shares
PIIPOLARIS INC	30	$2K	shares
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	464	$2K	shares
NGGNATIONAL GRID PLC	12	$1K	shares
HUBSHUBSPOT INC	2	$1K	shares
DBRGDIGITALBRIDGE GROUP INC	83	$1K	shares
NWLNEWELL BRANDS INC	215	$1K	shares
WPPWPP PLC NEW	20	$1K	shares
FLUTFLUTTER ENTMT PLC	2	$1K	shares
MANMANPOWERGROUP INC WIS	26	$1K	shares
HRBBLOCK H & R INC	28	$1K	shares
CNQCANADIAN NAT RES LTD MED TER	30	$1K	shares
EQNREQUINOR ASA	23	$1K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	14	$1K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	32	$1K	shares
BLBDBLUE BIRD CORP	10	$1K	shares
ODPTHE ODP CORP	40	$1K	shares
WNCWABASH NATL CORP	57	$1K	shares
NMAXNEWSMAX INC	49	$1K	shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001737089-26-000001	base		2026-02-02	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC