HARBOR INVESTMENT ADVISORY, LLC

13F filer, CIK 1468792, LUTHERVILLE, MD

HARBOR INVESTMENT ADVISORY, LLC reported $1,331,907,447 across 1,229 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 40.24% of the portfolio.

Filed 2026-01-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001468792-26-000001

Period: 2025-12-31
Reported value: $1.33B
Holdings: 1,229
Top 10 weight: 40.24%
New: 109
Sold out: 58

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+6,610	$4.53M
GLDadded	+6,740	$2.67M
IEFAadded	+29,140	$2.61M
GEVadded	+3,828	$2.5M
GDXJadded	+21,255	$2.42M

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
MARreduced	-5,998	-$1.86M
EQIXreduced	-2,239	-$1.72M
ISHARES TRexited	-63,058	-$1.59M
TMUSreduced	-7,161	-$1.45M
APOreduced	-8,737	-$1.26M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001468792-26-000001, largest first. % of portfolio is the value over $1,330,024,433, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MARMARRIOTT INTL INC NEW	566,369	$176M	13.21%	-5,998	Timeline
AAPLAPPLE INC	359,837	$93.1M	7%	+8,009	Timeline
GOOGLALPHABET INC	180,370	$56.5M	4.24%	+5,284	Timeline
AMZNAMAZON COM INC	309,697	$56.2M	4.22%	+7,329	Timeline
MSFTMICROSOFT CORP	152,063	$47.6M	3.58%	+4,905	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	236,999	$33.6M	2.52%	+305	Timeline
GOOGALPHABET INC	78,958	$22.1M	1.66%	+3,163	Timeline
JPMJPMORGAN CHASE & CO	69,244	$17.9M	1.34%	+607	Timeline
IVVISHARES TR	24,503	$16.8M	1.26%	+6,610	Timeline
NVDANVIDIA CORPORATION	85,546	$16M	1.2%	+4,796	Timeline
MAMASTERCARD INCORPORATED	27,730	$15.8M	1.19%	+719	Timeline
GLDMWORLD GOLD TR	183,346	$15.7M	1.18%	+4,086	Timeline
VTIVANGUARD INDEX FDS	45,786	$15.4M	1.15%	+908	Timeline
VUGVANGUARD INDEX FDS	31,309	$15.3M	1.15%	+2,832	Timeline
VVISA INC	41,178	$14.4M	1.09%	+1,993	Timeline
VOOVANGUARD INDEX FDS	21,338	$13.4M	1.01%	+1,512	Timeline
RSPINVESCO EXCHANGE TRADED FD T	65,120	$12.5M	0.94%	+165	Timeline
VTVVANGUARD INDEX FDS	60,032	$11.5M	0.86%	+3,262	Timeline
IWNISHARES TR	60,464	$11M	0.82%	-876	Timeline
GLDSPDR GOLD TR	27,623	$10.9M	0.82%	+6,740	Timeline
LLYELI LILLY & CO	10,048	$10.8M	0.81%	+155	Timeline
AVGOBROADCOM INC	28,775	$9.96M	0.75%	+1,288	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,439	$9.84M	0.74%	+700	Timeline
METAMETA PLATFORMS INC	14,785	$9.76M	0.73%	+210	Timeline
BILSPDR SERIES TRUST	97,204	$8.88M	0.67%	-3,601	Timeline
JNJJOHNSON & JOHNSON	42,212	$8.74M	0.66%	+608	Timeline
IEFAISHARES TR	95,697	$8.56M	0.64%	+29,140	Timeline
IWYISHARES TR	29,241	$8.1M	0.61%	-1,620	Timeline
BLKBLACKROCK INC	7,401	$7.92M	0.6%	+169	Timeline
AMGNAMGEN INC	23,513	$7.7M	0.58%	-440	Timeline
VOEVANGUARD INDEX FDS	42,699	$7.57M	0.57%	+6,654	Timeline
EFAISHARES TR	78,032	$7.49M	0.56%	+3,727	Timeline
VNQVANGUARD INDEX FDS	79,959	$7.08M	0.53%	+92	Timeline
JAAAJANUS DETROIT STR TR	139,755	$7.07M	0.53%	+13,001	Timeline
VOTVANGUARD INDEX FDS	24,955	$6.97M	0.52%	+2,379	Timeline
IWFISHARES TR	14,352	$6.79M	0.51%	+1,103	Timeline
UNHUNITEDHEALTH GROUP INC	20,544	$6.78M	0.51%	+186	Timeline
WMTWALMART INC	58,130	$6.48M	0.49%	+6,694	Timeline
BACBANK OF AMER CORP	110,312	$6.07M	0.46%	+8,291	Timeline
TSLATESLA INC	13,445	$6.05M	0.45%	-915	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,963	$6M	0.45%	+81	Timeline
IWOISHARES TR	18,495	$5.97M	0.45%	-689	Timeline
GDXJVANECK ETF TRUST	51,862	$5.9M	0.44%	+21,255	Timeline
DGROISHARES TR	79,094	$5.49M	0.41%	+9,617	Timeline
DFISDIMENSIONAL ETF TRUST	157,972	$5.2M	0.39%	+17,165	Timeline
BXBLACKSTONE INC	33,513	$5.17M	0.39%	-943	Timeline
IVWISHARES TR	41,369	$5.1M	0.38%	+4,451	Timeline
ABBVABBVIE INC	22,092	$5.05M	0.38%	+224	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,721	$5.03M	0.38%	-332	Timeline
IJHISHARES TR	75,814	$5M	0.38%	+10,992	Timeline
IWBISHARES TR	13,141	$4.91M	0.37%	-1	Timeline
QQQINVESCO QQQ TR	7,968	$4.89M	0.37%	+1,266	Timeline
HDHOME DEPOT INC	14,044	$4.83M	0.36%	+278	Timeline
IWPISHARES TR	35,252	$4.83M	0.36%	+835	Timeline
XOMEXXON MOBIL CORP	39,647	$4.77M	0.36%	-120	Timeline
IWXISHARES TR	50,283	$4.62M	0.35%	-163	Timeline
JSIJANUS DETROIT STR TR	86,504	$4.5M	0.34%	+38,348	Timeline
IVEISHARES TR	20,592	$4.37M	0.33%	+284	Timeline
SHYISHARES TR	51,779	$4.29M	0.32%	+6,693	Timeline
IWDISHARES TR	19,654	$4.13M	0.31%	+130	Timeline
GSGOLDMAN SACHS GROUP INC	4,564	$4.01M	0.3%	+437	Timeline
VICRVICOR CORP	36,261	$3.97M	0.3%	-5,100	Timeline
GEVGE VERNOVA INC	6,030	$3.94M	0.3%	+3,828	Timeline
MKLMARKEL GROUP INC	1,816	$3.9M	0.29%	+17	Timeline
VBKVANGUARD INDEX FDS	12,798	$3.87M	0.29%	+7,394	Timeline
SBUXSTARBUCKS CORP	45,061	$3.79M	0.29%	-5,018	Timeline
PGPROCTER & GAMBLE CO	26,042	$3.73M	0.28%	+4,587	Timeline
IJRISHARES TR	30,188	$3.63M	0.27%	+4,134	Timeline
RISRTIDAL TRUST I	98,325	$3.55M	0.27%	+33,952	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,104	$3.54M	0.27%	+172	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	79,135	$3.49M	0.26%	+7,462	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	75,481	$3.48M	0.26%	-5,519	Timeline
IWSISHARES TR	23,756	$3.35M	0.25%	+112	Timeline
ABTABBOTT LABORATORIES	26,401	$3.31M	0.25%	+296	Timeline
CEGCONSTELLATION ENERGY CORP	9,240	$3.26M	0.25%	+132	Timeline
ORCLORACLE CORP	16,725	$3.26M	0.25%	+873	Timeline
GEGE AEROSPACE	10,250	$3.16M	0.24%	+7,820	Timeline
UBERUBER TECHNOLOGIES INC	38,351	$3.13M	0.24%	-153	Timeline
AEMAGNICO EAGLE MINES LTD	17,924	$3.04M	0.23%	-128	Timeline
VYMVANGUARD WHITEHALL FDS	21,029	$3.02M	0.23%	-13	Timeline
NFLXNETFLIX INC.	48,509	$3.01M	0.23%	+29,196	Timeline
RTXRTX CORPORATION	16,360	$3M	0.23%	+2,167	Timeline
HONHONEYWELL INTL INC	15,253	$2.98M	0.22%	+714	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	76,117	$2.91M	0.22%	+10,088	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,774	$2.9M	0.22%	+797	Timeline
TJXTJX COS INC NEW	18,799	$2.89M	0.22%	+299	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	43,035	$2.86M	0.21%	-6,434	Timeline
CCJCAMECO CORP	30,428	$2.78M	0.21%	+237	Timeline
CVXCHEVRON CORPORATION	18,196	$2.77M	0.21%	-350	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	47,720	$2.73M	0.21%	-16,775	Timeline
IBDTISHARES TR	103,440	$2.63M	0.2%	+12,897	Timeline
SYKSTRYKER CORPORATION	7,459	$2.62M	0.2%	-542	Timeline
TXRHTEXAS ROADHOUSE INC	15,660	$2.6M	0.2%	+1,377	Timeline
AMTAMERICAN TOWER CORP	14,654	$2.57M	0.19%	-5,951	Timeline
AGIALAMOS GOLD INC	65,603	$2.54M	0.19%	+159	Timeline
IBDSISHARES TR	103,426	$2.51M	0.19%	+14,333	Timeline
HOODROBINHOOD MKTS INC	22,031	$2.49M	0.19%	+4,486	Timeline
LOWLOWES COS INC	10,323	$2.49M	0.19%	+931	Timeline
CSCOCISCO SYS INC	32,281	$2.49M	0.19%	+2,341	Timeline
IBDRISHARES TR	98,236	$2.38M	0.18%	+15,954	Timeline
ACWXISHARES TR	35,207	$2.36M	0.18%	+565	Timeline
COFCAPITAL ONE FINL CORP	9,698	$2.35M	0.18%	+2,466	Timeline
QUSSPDR SERIES TRUST	13,369	$2.33M	0.18%	+993	Timeline
JMBSJANUS DETROIT STR TR	50,061	$2.29M	0.17%	+7,198	Timeline
ICFISHARES TR	37,769	$2.25M	0.17%	+1,222	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	51,194	$2.23M	0.17%	+1,269	Timeline
ISRGINTUITIVE SURGICAL INC	3,910	$2.21M	0.17%	+31	Timeline
DLRDIGITAL RLTY TR INC	13,979	$2.16M	0.16%	-5,608	Timeline
UNPUNION PAC CORP	9,049	$2.09M	0.16%	+1,203	Timeline
XBISPDR SERIES TRUST	16,165	$1.97M	0.15%	+13,655	Timeline
REGNREGENERON PHARMACEUTICALS	2,499	$1.93M	0.15%	-149	Timeline
VEUVANGUARD INTL EQUITY INDEX F	24,920	$1.83M	0.14%	+4,457	Timeline
IWMISHARES TR	7,433	$1.83M	0.14%	-680	Timeline
AXPAMERICAN EXPRESS CO	4,905	$1.81M	0.14%	+106	Timeline
URIUNITED RENTALS INC	2,239	$1.81M	0.14%	+398	Timeline
HGERHARBOR ETF TRUST	72,922	$1.81M	0.14%	-2,017	Timeline
HDVISHARES TR	14,711	$1.79M	0.13%	-416	Timeline
SILGLOBAL X FDS	21,409	$1.79M	0.13%	+4,382	Timeline
EWEDWARDS LIFESCIENCES CORP	20,720	$1.77M	0.13%	-882	Timeline
VXFVANGUARD INDEX FDS	8,394	$1.76M	0.13%	+22	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	20,912	$1.74M	0.13%	+1,885	Timeline
ACNACCENTURE PLC IRELAND	6,446	$1.73M	0.13%	+1,634	Timeline
VOVANGUARD INDEX FDS	5,957	$1.73M	0.13%	+210	Timeline
AVDEAMERICAN CENTY ETF TR	20,528	$1.69M	0.13%	+2,178	Timeline
SUSUNCOR ENERGY INC NEW	38,037	$1.69M	0.13%	+598	Timeline
FASTFASTENAL CO	41,734	$1.67M	0.13%	-28	Timeline
IJJISHARES TR	12,658	$1.67M	0.13%	+6,396	Timeline
ETNEATON CORP PLC	5,184	$1.65M	0.12%	+9	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	16,115	$1.65M	0.12%	+358	Timeline
SLVISHARES SILVER TR	25,568	$1.65M	0.12%	-3,950	Timeline
SPGIS&P GLOBAL INC	3,137	$1.64M	0.12%	+158	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,170	$1.63M	0.12%	+2,312	Timeline
IJKISHARES TR	16,802	$1.63M	0.12%	+9,499	Timeline
DVYISHARES TR	11,495	$1.62M	0.12%	+167	Timeline
KOCOCA COLA CO	23,205	$1.62M	0.12%	+3,188	Timeline
CRMSALESFORCE INC	22,702	$1.61M	0.12%	-929	Timeline
AMDADVANCED MICRO DEVICES INC	7,485	$1.6M	0.12%	+37	Timeline
DONWISDOMTREE TR	30,973	$1.6M	0.12%	+988	Timeline
NKENIKE INC	25,031	$1.59M	0.12%	-2,865	Timeline
VBRVANGUARD INDEX FDS	7,499	$1.59M	0.12%	+3,132	Timeline
XLKSELECT SECTOR SPDR TR	10,952	$1.58M	0.12%	+5,466	Timeline
EEMISHARES TR	28,157	$1.54M	0.12%	+8,900	Timeline
IBDUISHARES TR	65,092	$1.52M	0.11%	+40,456	Timeline
XLUSELECT SECTOR SPDR TR	35,587	$1.52M	0.11%	+19,086	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.11%	0	Timeline
SIISPROTT INC	14,739	$1.45M	0.11%	-84	Timeline
QCOMQUALCOMM INC	8,411	$1.44M	0.11%	+1,056	Timeline
VRTVERTIV HOLDINGS CO	8,827	$1.43M	0.11%	+2,227	Timeline
XBILRBB FD INC	27,932	$1.4M	0.11%	+12,911	Timeline
PANWPALO ALTO NETWORKS INC	7,437	$1.37M	0.1%	+296	Timeline
DHRDANAHER CORP DEL	5,948	$1.36M	0.1%	-68	Timeline
XLESELECT SECTOR SPDR TR	30,329	$1.36M	0.1%	+14,619	Timeline
PEPPEPSICO INC	9,442	$1.36M	0.1%	-1,075	Timeline
RRCRANGE RES CORP	38,288	$1.35M	0.1%	+19,288	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,316	$1.34M	0.1%	-123	Timeline
WCNWASTE CONNECTIONS INC	7,585	$1.33M	0.1%	+3,075	Timeline
MCDMCDONALDS CORP	4,315	$1.32M	0.1%	+380	Timeline
KLACKLA CORP	1,072	$1.3M	0.1%	+1,046	Timeline
SCZISHARES TR	16,686	$1.29M	0.1%	+3,210	Timeline
FDXFEDEX CORP	4,432	$1.28M	0.1%	-209	Timeline
MRKMERCK & CO INC	12,087	$1.27M	0.1%	-1,509	Timeline
NEENEXTERA ENERGY INC	15,454	$1.24M	0.09%	+303	Timeline
INTCINTEL CORP	33,574	$1.24M	0.09%	-356	Timeline
EQIXEQUINIX INC	1,616	$1.24M	0.09%	-2,239	Timeline
PAVEGLOBAL X FDS	25,770	$1.23M	0.09%	+1,888	Timeline
CATCATERPILLAR INC	2,128	$1.22M	0.09%	+48	Timeline
NTESNETEASE COM INC	8,819	$1.21M	0.09%	-30	Timeline
BUSA2023 ETF SERIES TRUST	32,926	$1.2M	0.09%	-58	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	32,458	$1.2M	0.09%	-2,231	Timeline
WFCWELLS FARGO & CO	12,749	$1.19M	0.09%	+565	Timeline
NXPINXP SEMICONDUCTORS N V	5,441	$1.18M	0.09%	-335	Timeline
PLDPROLOGIS INC.	9,214	$1.18M	0.09%	-226	Timeline
BKNGBOOKING HOLDINGS INC	218	$1.17M	0.09%	+52	Timeline
NOCNORTHROP GRUMMAN CORP	2,033	$1.16M	0.09%	-63	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	16,084	$1.15M	0.09%	+262	Timeline
IYWISHARES TR	5,730	$1.14M	0.09%	+278	Timeline
DESWISDOMTREE TR	34,088	$1.14M	0.09%	-634	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,392	$1.13M	0.08%	+137	Timeline
GDXVANECK ETF TRUST	13,102	$1.12M	0.08%	+850	Timeline
CSXCSX CORP	30,856	$1.12M	0.08%	+1,560	Timeline
PMPHILIP MORRIS INTL INC	6,944	$1.11M	0.08%	+752	Timeline
WELLWELLTOWER INC	5,990	$1.11M	0.08%	+2,797	Timeline
PWRQUANTA SVCS INC	2,623	$1.11M	0.08%	0	Timeline
WPCWP CAREY INC	17,154	$1.1M	0.08%	+7	Timeline
VGSHVANGUARD SCOTTSDALE FDS	18,539	$1.09M	0.08%	+226	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	20,070	$1.08M	0.08%	-245	Timeline
MDTMEDTRONIC PLC	11,216	$1.08M	0.08%	+129	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,535	$1.07M	0.08%	+574	Timeline
FICOFAIR ISAAC CORP	634	$1.07M	0.08%	-7	Timeline
XLYSELECT SECTOR SPDR TR	8,813	$1.05M	0.08%	+4,723	Timeline
APOAPOLLO GLOBAL MGMT INC	7,215	$1.04M	0.08%	-8,737	Timeline
PNCPNC FINL SVCS GROUP INC	4,975	$1.04M	0.08%	+305	Timeline
VGTVANGUARD WORLD FD	1,334	$1.01M	0.08%	+419	Timeline
IWRISHARES TR	10,332	$995K	0.07%	-340	Timeline
CGGRCAPITAL GROUP GROWTH ETF	21,902	$974K	0.07%	+1,149	Timeline
BSXBOSTON SCIENTIFIC CORP	10,210	$974K	0.07%	-51	Timeline
BNYBANK OF NY MELLON CORP	8,384	$973K	0.07%	-133	Timeline
ASMLASML HLDG NV	900	$963K	0.07%	+59	Timeline
LMTLOCKHEED MARTIN CORP	1,974	$955K	0.07%	-203	Timeline
PDIPIMCO DYNAMIC INCOME FD	52,842	$936K	0.07%	+1,564	Timeline
VCRBVANGUARD MALVERN FDS	11,993	$934K	0.07%	+183	Timeline
ITOTISHARES TR	6,253	$930K	0.07%	+124	Timeline
IJTISHARES TR	6,497	$917K	0.07%	+5,305	Timeline
XLVSELECT SECTOR SPDR TR	5,880	$910K	0.07%	+1,671	Timeline
HLIHOULIHAN LOKEY INC	5,178	$902K	0.07%	+2,474	Timeline
MSMORGAN STANLEY	5,044	$896K	0.07%	-124	Timeline
DUKDUKE ENERGY CORP NEW	7,620	$893K	0.07%	+5,709	Timeline
INTUINTUIT	1,321	$875K	0.07%	+91	Timeline
IMCGISHARES TR	10,930	$873K	0.07%	0	Timeline
NDAQNASDAQ INC	8,959	$870K	0.07%	-188	Timeline
TCBITEXAS CAP BANCSHARES INC	9,595	$869K	0.07%	+1,330	Timeline
VBVANGUARD INDEX FDS	3,356	$866K	0.07%	+370	Timeline
VZVERIZON COMMUNICATIONS INC	21,209	$864K	0.06%	-1,589	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,442	$850K	0.06%	+216	Timeline
PYPLPAYPAL HLDGS INC	14,340	$837K	0.06%	-890	Timeline
SPSMSPDR SERIES TRUST	17,865	$837K	0.06%	+4,250	Timeline
ARESARES MANAGEMENT CORPORATION	5,148	$832K	0.06%	+132	Timeline
IJSISHARES TR	7,311	$831K	0.06%	+5,532	Timeline
FEFIRSTENERGY CORP	18,479	$827K	0.06%	-73	Timeline
IBITISHARES BITCOIN TRUST ETF	16,542	$821K	0.06%	-13,493	Timeline
NOBLPROSHARES TR	7,880	$820K	0.06%	+255	Timeline
OREALTY INCOME CORP	14,535	$819K	0.06%	0	Timeline
CCITIGROUP INC	7,012	$818K	0.06%	+4,216	Timeline
CITHE CIGNA GROUP	2,930	$806K	0.06%	+398	Timeline
DISVDIMENSIONAL ETF TRUST	21,109	$802K	0.06%	+2,564	Timeline
PAYXPAYCHEX INC	7,070	$793K	0.06%	-309	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	13,517	$786K	0.06%	+39	Timeline
VMCVULCAN MATLS CO	2,750	$784K	0.06%	0	Timeline
TROWPRICE T ROWE GROUP INC	7,599	$778K	0.06%	-7,180	Timeline
STTSTATE STR CORP	6,016	$776K	0.06%	+180	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,519	$776K	0.06%	+28	Timeline
IBDVISHARES TR	34,627	$764K	0.06%	+21,877	Timeline
IWVISHARES TR	1,972	$763K	0.06%	0	Timeline
VXUSVANGUARD STAR FDS	9,996	$754K	0.06%	+1,986	Timeline
APPAPPLOVIN CORP	1,112	$749K	0.06%	+568	Timeline
AZOAUTOZONE INC	216	$733K	0.06%	+36	Timeline
DEDEERE & CO	1,569	$731K	0.05%	-16	Timeline
GNRCGENERAC HLDGS INC	5,210	$710K	0.05%	-53	Timeline
AFLAFLAC INC	6,419	$708K	0.05%	-22	Timeline
DHID R HORTON INC	4,897	$705K	0.05%	+1,186	Timeline
WABWABTEC	3,278	$700K	0.05%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	4,623	$689K	0.05%	-100	Timeline
ECLECOLAB INC	2,615	$686K	0.05%	0	Timeline
CMCSACOMCAST CORP NEW	22,958	$686K	0.05%	+119	Timeline
AIQGLOBAL X FDS	13,200	$671K	0.05%	+2,200	Timeline
SHOPSHOPIFY INC	4,124	$664K	0.05%	+144	Timeline
DKNGDRAFTKINGS INC NEW	19,181	$661K	0.05%	-24	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,446	$658K	0.05%	-69	Timeline
TECHBIO-TECHNE CORP	11,081	$652K	0.05%	0	Timeline
QUALISHARES TR	3,277	$651K	0.05%	+188	Timeline
GDGENERAL DYNAMICS CORP	1,903	$640K	0.05%	+138	Timeline
WMWASTE MGMT INC DEL	2,913	$640K	0.05%	+1,950	Timeline
IEFISHARES TR	6,504	$625K	0.05%	0	Timeline
SNOWSNOWFLAKE INC	2,826	$620K	0.05%	-1,374	Timeline
SPDWSPDR INDEX SHS FDS	13,919	$618K	0.05%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,383	$618K	0.05%	-250	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	31,447	$616K	0.05%	+1,447	Timeline
GLWCORNING INC	6,852	$600K	0.05%	-20	Timeline
IRINGERSOLL RAND INC	7,572	$600K	0.05%	0	Timeline
BABOEING CO	2,750	$597K	0.04%	+324	Timeline
APHAMPHENOL CORP	4,371	$591K	0.04%	+273	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,913	$586K	0.04%	0	Timeline
FISVFISERV INC	8,660	$582K	0.04%	-10,119	Timeline
KMBKIMBERLY-CLARK CORP	5,709	$576K	0.04%	+728	Timeline
DGRSWISDOMTREE TR	11,502	$571K	0.04%	-200	Timeline
SGOVISHARES TR	5,605	$563K	0.04%	+4,006	Timeline
EVREVERCORE INC	1,645	$560K	0.04%	-30	Timeline
AJGGALLAGHER ARTHUR J & CO	2,157	$558K	0.04%	+274	Timeline
IXUSISHARES TR	6,423	$544K	0.04%	+788	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	20,399	$541K	0.04%	0	Timeline
LHLABCORP HOLDINGS INC	2,153	$540K	0.04%	+61	Timeline
RCLROYAL CARIBBEAN GROUP	1,916	$534K	0.04%	-1,062	Timeline
EPDENTERPRISE PRODS PARTNERS L	16,599	$532K	0.04%	-22	Timeline
CBCHUBB LIMITED	1,704	$532K	0.04%	-171	Timeline
BKRBAKER HUGHES COMPANY	11,520	$525K	0.04%	-376	Timeline
VSTVISTRA CORP	3,175	$512K	0.04%	+2,642	Timeline
IYHISHARES TR	7,835	$510K	0.04%	0	Timeline
GPIXGOLDMAN SACHS ETF TR	9,615	$508K	0.04%	+3,800	Timeline
TAT&T INC	20,433	$508K	0.04%	-1,384	Timeline
IGFISHARES TR	8,230	$505K	0.04%	+896	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,322	$503K	0.04%	+224	Timeline
IAUISHARES GOLD TR	6,191	$502K	0.04%	+8	Timeline
IEMGISHARES INC	7,453	$501K	0.04%	+5,138	Timeline
IBBISHARES TR	2,942	$497K	0.04%	+1,338	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,094	$496K	0.04%	-59	Timeline
ACGLARCH CAP GROUP LTD	5,163	$495K	0.04%	+401	Timeline
MOALTRIA GROUP INC	8,578	$495K	0.04%	+1,719	Timeline
TDGTRANSDIGM GROUP INC	363	$483K	0.04%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	6,531	$468K	0.04%	+715	Timeline
TMUST-MOBILE US INC	2,291	$465K	0.03%	-7,161	Timeline
YORWYORK WTR CO	14,537	$463K	0.03%	0	Timeline
AORISHARES TR	7,101	$462K	0.03%	-5	Timeline
NTRANATERA INC	2,013	$461K	0.03%	0	Timeline
EMREMERSON ELEC CO	3,441	$457K	0.03%	-442	Timeline
SUSAISHARES TR	3,270	$456K	0.03%	0	Timeline
IHIISHARES TR	7,309	$454K	0.03%	0	Timeline
PTCPTC INC	2,575	$449K	0.03%	-20	Timeline
MKCMCCORMICK & CO INC	6,580	$448K	0.03%	+173	Timeline
DPZDOMINOS PIZZA INC	1,047	$436K	0.03%	-81	Timeline
XSDSPDR SERIES TRUST	1,352	$435K	0.03%	0	Timeline
ULTAULTA BEAUTY INC	718	$434K	0.03%	0	Timeline
PFFISHARES TR	13,972	$433K	0.03%	0	Timeline
SPMDSPDR SERIES TRUST	7,333	$425K	0.03%	-324	Timeline
PSXPHILLIPS 66	3,282	$424K	0.03%	-3	Timeline
CMICUMMINS INC	824	$421K	0.03%	+7	Timeline
CSGPCOSTAR GROUP INC	6,175	$415K	0.03%	+75	Timeline
BNDVANGUARD BD INDEX FDS	5,517	$409K	0.03%	+4,346	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,852	$405K	0.03%	0	Timeline
NOWSERVICENOW INC	2,610	$400K	0.03%	+2,061	Timeline
ENBENBRIDGE INC	8,289	$397K	0.03%	+1,476	Timeline
SCHDSCHWAB STRATEGIC TR	14,432	$396K	0.03%	0	Timeline
IYRISHARES TR	4,216	$396K	0.03%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	11,050	$390K	0.03%	0	Timeline
NVONOVO-NORDISK A S	7,656	$390K	0.03%	+4,003	Timeline
VEEVVEEVA SYS INC	1,725	$385K	0.03%	0	Timeline
AMRZAMRIZE LTD	7,000	$379K	0.03%	new	Timeline
REGLPROSHARES TR	4,440	$374K	0.03%	0	Timeline
MPCMARATHON PETE CORP	2,293	$373K	0.03%	-117	Timeline
ALLALLSTATE CORP	1,784	$371K	0.03%	-162	Timeline
ITAISHARES TR	1,717	$369K	0.03%	+2	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,854	$366K	0.03%	+3,250	Timeline
FBCGFIDELITY COVINGTON TRUST	6,650	$365K	0.03%	0	Timeline
EXCEXELON CORP	8,303	$362K	0.03%	0	Timeline
FDISFIDELITY COVINGTON TRUST	3,530	$361K	0.03%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	714	$348K	0.03%	+95	Timeline
IFRAISHARES TR	6,601	$347K	0.03%	+142	Timeline
AVDVAMERICAN CENTY ETF TR	3,675	$345K	0.03%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,475	$340K	0.03%	0	Timeline
YOUCLEAR SECURE INC	9,524	$334K	0.03%	+40	Timeline
EWJISHARES INC	4,051	$327K	0.02%	-250	Timeline
BSVVANGUARD BD INDEX FDS	4,134	$326K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,539	$325K	0.02%	+153	Timeline
TXNTEXAS INSTRS INC	1,871	$325K	0.02%	-53	Timeline
TLHISHARES TR	3,164	$322K	0.02%	-756	Timeline
MAINMAIN STR CAP CORP	5,290	$319K	0.02%	0	Timeline
INFYINFOSYS LTD	17,737	$316K	0.02%	+13,016	Timeline
SHAKSHAKE SHACK INC	3,875	$315K	0.02%	+1,920	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,976	$310K	0.02%	+51	Timeline
HCAHCA HEALTHCARE INC	659	$308K	0.02%	+55	Timeline
CDNSCADENCE DESIGN SYSTEM INC	981	$307K	0.02%	+921	Timeline
ETENERGY TRANSFER L P	18,448	$304K	0.02%	-8,960	Timeline
EPIWISDOMTREE TR	6,550	$303K	0.02%	-600	Timeline
NSCNORFOLK SOUTHN CORP	1,050	$303K	0.02%	0	Timeline
OEFISHARES TR	880	$302K	0.02%	+137	Timeline
KKRKKR & CO INC	2,366	$302K	0.02%	+1,240	Timeline
VHTVANGUARD WORLD FD	1,046	$301K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	926	$300K	0.02%	-18	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	10,128	$299K	0.02%	+1,988	Timeline
CGCARLYLE GROUP INC	5,000	$296K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	504	$292K	0.02%	+307	Timeline
AMATAPPLIED MATLS INC	1,132	$291K	0.02%	+313	Timeline
BABAALIBABA GROUP HLDG LTD	67,297	$289K	0.02%	+276	Timeline
MMM3M CO	1,802	$288K	0.02%	+72	Timeline
ILCVISHARES TR	3,050	$288K	0.02%	-200	Timeline
NICENICE LTD	2,535	$287K	0.02%	-914	Timeline
LQDISHARES TR	2,600	$286K	0.02%	0	Timeline
DISDISNEY WALT CO	2,517	$286K	0.02%	-542	Timeline
ADBEADOBE INC	808	$283K	0.02%	+174	Timeline
DELLDELL TECHNOLOGIES INC	2,145	$270K	0.02%	+1,693	Timeline
IDXXIDEXX LABS INC	388	$262K	0.02%	+25	Timeline
YUMYUM BRANDS INC	1,735	$262K	0.02%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,744	$262K	0.02%	+144	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,849	$261K	0.02%	+2,412	Timeline
BLDTOPBUILD COR	621	$259K	0.02%	0	Timeline
CPRTCOPART INC	6,540	$256K	0.02%	+2,595	Timeline
OMFONEMAIN HLDGS INC	3,763	$254K	0.02%	+2	Timeline
COINCOINBASE GLOBAL INC	1,115	$252K	0.02%	-595	Timeline
SCHMSCHWAB STRATEGIC TR	8,303	$250K	0.02%	0	Timeline
NVRNVR INC	34	$248K	0.02%	-2	Timeline
LNGCHENIERE ENERGY INC	1,274	$248K	0.02%	-634	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,513	$245K	0.02%	+232	Timeline
ILCGISHARES TR	2,320	$241K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	4,468	$241K	0.02%	+687	Timeline
PRMPERIMETER SOLUTIONS INC	8,666	$239K	0.02%	-649	Timeline
CTASCINTAS CORP	1,267	$238K	0.02%	+147	Timeline
IXNISHARES TR	2,253	$237K	0.02%	0	Timeline
VVVANGUARD INDEX FDS	748	$235K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	476	$233K	0.02%	+61	Timeline
BTTBLACKROCK MUN TARGET TERM TR	10,226	$233K	0.02%	-1,250	Timeline
XLFSELECT SECTOR SPDR TR	4,203	$230K	0.02%	+205	Timeline
NVSNOVARTIS AG	1,646	$227K	0.02%	+11	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,475	$226K	0.02%	+735	Timeline
PFEPFIZER INC	9,055	$225K	0.02%	-73	Timeline
GBCIGLACIER BANCORP INC NEW	5,079	$224K	0.02%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	24,600	$223K	0.02%	0	Timeline
ENVXENOVIX CORPORATION	30,078	$220K	0.02%	-200	Timeline
MUMICRON TECHNOLOGY INC	770	$220K	0.02%	+305	Timeline
ITWILLINOIS TOOL WKS INC	6,663	$216K	0.02%	-44	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	355	$214K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	730	$212K	0.02%	+200	Timeline
XYZBLOCK INC	3,240	$211K	0.02%	-102	Timeline
DGRWWISDOMTREE TR	2,347	$210K	0.02%	0	Timeline
KNSLKINSALE CAP GROUP INC	534	$209K	0.02%	+346	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,790	$208K	0.02%	0	Timeline
PPGPPG INDS INC	2,015	$206K	0.02%	0	Timeline
SRESEMPRA	2,333	$206K	0.02%	+674	Timeline
ROPROPER TECHNOLOGIES INC	460	$205K	0.02%	+25	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,702	$204K	0.02%	+105	Timeline
ANETARISTA NETWORKS INC	1,552	$203K	0.02%	-400	Timeline
FDSFACTSET RESH SYS INC	699	$203K	0.02%	-169	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	3,984	$202K	0.02%	+2,335	Timeline
SPGSIMON PPTY GROUP INC NEW	1,087	$201K	0.02%	+38	Timeline
XLISELECT SECTOR SPDR TR	1,297	$201K	0.02%	+419	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	6,090	$201K	0.02%	0	Timeline
WDAYWORKDAY INC	931	$200K	0.02%	-1,034	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,070	$199K	0.01%	+78	Timeline
HLTHILTON WORLDWIDE HLDGS INC	686	$197K	0.01%	+184	Timeline
MLRGISHARES TR	2,064	$195K	0.01%	0	Timeline
UYGPROSHARES TR	2,100	$193K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,040	$191K	0.01%	-290	Timeline
PTFINVESCO EXCHANGE TRADED FD T	2,500	$191K	0.01%	0	Timeline
FXIISHARES TR	4,990	$191K	0.01%	+840	Timeline
ALLWSSGA ACTIVE TR	6,915	$190K	0.01%	+2,740	Timeline
CARRCARRIER GLOBAL CORPORATION	3,597	$190K	0.01%	+1,200	Timeline
ROLROLLINS INC	3,151	$189K	0.01%	0	Timeline
EFVISHARES TR	2,517	$180K	0.01%	-87	Timeline
RYROYAL BK CDA	1,042	$178K	0.01%	0	Timeline
MINTPIMCO ETF TR	1,769	$178K	0.01%	0	Timeline
ICVTISHARES TR	1,800	$177K	0.01%	0	Timeline
AIZASSURANT INC	723	$174K	0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	4,490	$174K	0.01%	+2,740	Timeline
RGENREPLIGEN CORP	1,054	$173K	0.01%	0	Timeline
RDDTREDDIT INC	750	$172K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	491	$172K	0.01%	+206	Timeline
WMBWILLIAMS COS INC	2,847	$171K	0.01%	+1,045	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	5,300	$169K	0.01%	0	Timeline
ROSTROSS STORES INC	936	$169K	0.01%	+83	Timeline
DYNFBLACKROCK ETF TRUST	2,765	$168K	0.01%	+73	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,843	$167K	0.01%	-170	Timeline
UITBVICTORY PORTFOLIOS II	3,520	$167K	0.01%	+2,992	Timeline
NEMNEWMONT CORP	1,662	$166K	0.01%	-146	Timeline
SOUNSOUNDHOUND AI INC	16,550	$165K	0.01%	0	Timeline
RPMRPM INTL INC	1,570	$163K	0.01%	new	Timeline
GNRSPDR INDEX SHS FDS	2,602	$162K	0.01%	+2,562	Timeline
BUFFINNOVATOR ETFS TRUST	3,230	$161K	0.01%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,241	$158K	0.01%	0	Timeline
HEIHEICO CORP NEW	480	$155K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	744	$155K	0.01%	-1,369	Timeline
VRSKVERISK ANALYTICS INC	686	$153K	0.01%	+20	Timeline
BDXBECTON DICKINSON & CO	784	$152K	0.01%	+2	Timeline
SMDVPROSHARES TR	2,280	$151K	0.01%	0	Timeline
NBTBNBT BANCORP INC	3,624	$150K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	726	$149K	0.01%	-11	Timeline
LINLINDE PLC	345	$147K	0.01%	+122	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,031	$147K	0.01%	+99	Timeline
RBCRBC BEARINGS INC	327	$147K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,654	$146K	0.01%	+78	Timeline
KMIKINDER MORGAN INC DEL	5,291	$145K	0.01%	+561	Timeline
AOAISHARES TR	1,613	$144K	0.01%	+453	Timeline
STZCONSTELLATION BRANDS INC	1,046	$144K	0.01%	+420	Timeline
PGRPROGRESSIVE CORP	633	$144K	0.01%	+91	Timeline
CLCOLGATE PALMOLIVE CO	1,812	$143K	0.01%	-350	Timeline
EBAYEBAY INC.	1,640	$143K	0.01%	-177	Timeline
BINCBLACKROCK ETF TRUST II	2,677	$141K	0.01%	+672	Timeline
RSGREPUBLIC SVCS INC	662	$140K	0.01%	+650	Timeline
AIGAMERICAN INTL GROUP INC	1,635	$140K	0.01%	+1,037	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	3,030	$138K	0.01%	0	Timeline
JAJLINNOVATOR ETFS TRUST	4,713	$137K	0.01%	0	Timeline
CTVACORTEVA INC	2,030	$136K	0.01%	+912	Timeline
HEI-AHEICO CORP NEW	539	$136K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	4,761	$136K	0.01%	0	Timeline
AMEAMETEK INC	660	$136K	0.01%	+126	Timeline
OTISOTIS WORLDWIDE CORP	1,546	$135K	0.01%	-82	Timeline
ADIANALOG DEVICES INC	496	$135K	0.01%	+259	Timeline
SPTISPDR SERIES TRUST	4,652	$134K	0.01%	+4,021	Timeline
LHXL3HARRIS TECHNOLOGIES INC	454	$133K	0.01%	-74	Timeline
GPCGENUINE PARTS CO	1,078	$133K	0.01%	+76	Timeline
XLCSELECT SECTOR SPDR TR	1,110	$131K	0.01%	+733	Timeline
HLNEHAMILTON LANE INC	967	$130K	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	1,676	$130K	0.01%	-2	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,744	$129K	0.01%	+50	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,194	$128K	0.01%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	3,163	$128K	0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	615	$127K	0.01%	0	Timeline
JOBYJOBY AVIATION INC	9,593	$127K	0.01%	+1,625	Timeline
IXGISHARES TR	1,045	$126K	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	1,511	$126K	0.01%	+528	Timeline
CRSPCRISPR THERAPEUTICS AG	2,400	$126K	0.01%	-1,200	Timeline
SYYSYSCO CORP	1,652	$122K	0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	7,842	$121K	0.01%	0	Timeline
VLTOVERALTO CORP	1,203	$120K	0.01%	-94	Timeline
USMVISHARES TR	1,265	$119K	0.01%	0	Timeline
NOVTNOVANTA INC	987	$117K	0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	1,199	$117K	0.01%	+224	Timeline
CMECME GROUP INC	430	$117K	0.01%	-57	Timeline
IEOISHARES TR	1,300	$116K	0.01%	0	Timeline
IYJISHARES TR	775	$115K	0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,977	$114K	0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	1,273	$112K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	285	$111K	0.01%	+1	Timeline
ARGXARGENX SE	131	$110K	0.01%	+16	Timeline
APPFAPPFOLIO INC	467	$109K	0.01%	0	Timeline
SPYDSPDR SERIES TRUST	2,509	$109K	0.01%	+800	Timeline
IUSBISHARES TR	2,314	$108K	0.01%	+106	Timeline
ZTSZOETIS INC	852	$107K	0.01%	-39	Timeline
ZSEPINNOVATOR ETFS TRUST	3,998	$107K	0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	4,422	$107K	0.01%	+1,324	Timeline
ZFEBINNOVATOR ETFS TRUST	4,190	$106K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	593	$106K	0.01%	-20	Timeline
PBEINVESCO EXCHANGE TRADED FD T	1,275	$105K	0.01%	+1,125	Timeline

Options

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

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,500	$1.02M	+200
GLDSPDR GOLD TR GOLD SHS	call	700	$277K	-300
AAPLAPPLE INC COM	put	900	$245K	-900
QQQINVESCO QQQ TR COM	put	200	$123K	-300
ONONON HLDG AG Stock	call	1,500	$69.7K	0
NVDANVIDIA CORPORATION COM	put	300	$56K	new

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
ISHARES TRISHARES TR	63,058	$1.59M	shares
DOXAMDOCS LTD	10,201	$837K	shares
CAICARIS LIFE SCIENCES INC	15,650	$473K	shares
CHWYCHEWY INC	11,392	$461K	shares
THQABRDN HEALTHCARE OPPORTUNITI	17,013	$294K	shares
ISHARESISHARES	4,495	$120K	shares
GXCSPDR INDEX SHS FDS	1,000	$105K	shares
SPSCSPS COMM INC	831	$86.5K	shares
UNILEVER PLCUNILEVER PLC	1,197	$71K	shares
ISHARES TRISHARES TR	2,500	$58.4K	shares
FPXIFIRST TR EXCHANGE-TRADED FD	939	$56.3K	shares
ABALLIANCEBERNSTEIN HLDG L P	1,200	$45.9K	shares
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	1,674	$40K	shares
KRESPDR SERIES TRUST	500	$31.6K	shares
CELHCELSIUS HLDGS INC	469	$27K	shares
ARKKARK ETF TR	300	$25.9K	put
XHBSPDR SERIES TRUST	200	$22.2K	shares
KWEBKRANESHARES TRUST	500	$21K	call
BMNRBITMINE IMMERSION TECHS INC	350	$18.2K	shares
RFICOHEN & STEERS TOTAL RETURN	1,315	$15.9K	shares
GAPGAP INC	742	$15.9K	shares
EWGISHARES INC	329	$13.7K	shares
LAZLAZARD INC	250	$13.2K	shares
ARKGARK ETF TR	460	$12.8K	shares
EUFNISHARES TR	331	$11.4K	shares
FLUTFLUTTER ENTMT PLC	40	$10.2K	shares
AESIATLAS ENERGY SOLUTIONS INC	850	$9.66K	shares
VICIVICI PPTYS INC	262	$8.54K	shares
CCLCARNIVAL CORP	284	$8.21K	shares
RKTROCKET COS INC	396	$7.67K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	300	$6.82K	shares
CVEOCIVEO CORP CDA	291	$6.69K	shares
HYGISHARES TR	80	$6.5K	shares
SFMSPROUTS FMRS MKT INC	57	$6.2K	shares
KKELLANOVA	75	$6.15K	shares
WHRWHIRLPOOL CORP	68	$5.34K	shares
SWKSSKYWORKS SOLUTIONS INC	66	$5.08K	shares
SMCISUPER MICRO COMPUTER INC	94	$4.51K	shares
NEUEHEALTH INCNEUEHEALTH INC	645	$4.3K	shares
DXJWISDOMTREE TR	31	$3.97K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	62	$3.81K	shares
BSMRINVESCO EXCH TRD SLF IDX FD	150	$3.55K	shares
BSMQINVESCO EXCH TRD SLF IDX FD	150	$3.54K	shares
MRPMILLROSE PPTYS INC	100	$3.36K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	56	$3.34K	shares
CROXCROCS INC	40	$3.34K	shares
ZIMVIE INCZIMVIE INC	109	$2.06K	shares
ALGNALIGN TECHNOLOGY INC	13	$1.63K	shares
VNOVORNADO RLTY TR	29	$1.18K	shares
DXCDXC TECHNOLOGY CO	83	$1.13K	shares
EMNEASTMAN CHEM CO	16	$1.01K	shares
SGSWEETGREEN INC	100	$798	shares
LLYVKLIBERTY MEDIA CORP DEL	5	$485	shares
CBSHCOMMERCE BANCSHARES INC	4	$239	shares
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR	2,272	$177	shares
MOSMOSAIC CO	4	$150	shares
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O	2,115	$40	shares
XIFRXPLR INFRASTRUCTURE LP	3	$31	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 0001468792-26-000001	base		2026-01-07	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC