Patriot Financial Group Insurance Agency, LLC

13F filer, CIK 1694883, WALPOLE, MA

Patriot Financial Group Insurance Agency, LLC reported $840,622,211 across 508 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 18.62% of the portfolio.

Filed 2026-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002085853-26-000089

Period: 2025-12-31
Reported value: $841M
Holdings: 508
Top 10 weight: 18.62%
New: 69
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NFLXadded	+54,456	$5.11M
GOOGadded	+10,278	$3.23M
IEMGadded	+42,313	$2.84M
DYNFadded	+44,886	$2.73M
USTBnew	+48,700	$2.48M

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
GOOGLreduced	-11,163	-$3.49M
UNILEVER PLCexited	-36,646	-$2.17M
EBAYreduced	-23,457	-$2.04M
QUALreduced	-10,008	-$1.99M
KMXexited	-34,017	-$1.53M

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 0002085853-26-000089, largest first. % of portfolio is the value over $838,787,132, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	44,760	$21.6M	2.58%	+2,863	Timeline
AAPLAPPLE INC	77,437	$21.1M	2.51%	+955	Timeline
IVVISHARES TR	30,606	$21M	2.5%	-328	Timeline
NVDANVIDIA CORPORATION	96,758	$18M	2.15%	+4,824	Timeline
GOOGALPHABET INC	46,323	$14.5M	1.73%	+10,278	Timeline
VOOVANGUARD INDEX FDS	22,390	$14M	1.67%	+1,160	Timeline
AMZNAMAZON COM INC	53,454	$12.3M	1.47%	+6,571	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,343	$12.2M	1.46%	+548	Timeline
DYNFBLACKROCK ETF TRUST	199,131	$12.1M	1.44%	+44,886	Timeline
JPMJPMORGAN CHASE & CO	28,636	$9.23M	1.1%	+1,648	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	157,644	$9.02M	1.08%	-5,358	Timeline
METAMETA PLATFORMS INC	13,574	$8.96M	1.07%	+1,358	Timeline
BALIBLACKROCK ETF TRUST	257,451	$8.16M	0.97%	+76,592	Timeline
SCHGSCHWAB STRATEGIC TR	244,527	$7.98M	0.95%	-23,266	Timeline
SPYMSPDR SERIES TRUST	98,759	$7.92M	0.94%	+5,286	Timeline
VTIVANGUARD INDEX FDS	22,997	$7.71M	0.92%	-342	Timeline
VIGVANGUARD SPECIALIZED FUNDS	34,036	$7.48M	0.89%	-353	Timeline
SPYGSPDR SERIES TRUST	66,653	$7.11M	0.85%	-2,262	Timeline
IVWISHARES TR	57,292	$7.06M	0.84%	+6,578	Timeline
ACWVISHARES INC	58,716	$6.97M	0.83%	+1,435	Timeline
VUGVANGUARD INDEX FDS	14,124	$6.89M	0.82%	-633	Timeline
VOVANGUARD INDEX FDS	23,649	$6.86M	0.82%	+741	Timeline
WFCWELLS FARGO & CO	73,152	$6.82M	0.81%	+4,614	Timeline
AVGOBROADCOM INC	19,486	$6.74M	0.8%	+1,285	Timeline
PLTRPALANTIR TECHNOLOGIES INC	37,626	$6.69M	0.8%	+5,991	Timeline
IAUISHARES GOLD TR	80,433	$6.53M	0.78%	-2,779	Timeline
PMPHILIP MORRIS INTL INC	40,211	$6.45M	0.77%	+3,601	Timeline
IGOVISHARES TR	153,303	$6.39M	0.76%	+9,752	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	104,233	$6.06M	0.72%	+485	Timeline
DFAIDIMENSIONAL ETF TRUST	156,873	$5.98M	0.71%	0	Timeline
PVALPUTNAM ETF TRUST	130,288	$5.94M	0.71%	-7,415	Timeline
TSLATESLA INC	12,683	$5.7M	0.68%	+669	Timeline
WMTWALMART INC	49,800	$5.55M	0.66%	+15,975	Timeline
NFLXNETFLIX INC.	59,169	$5.55M	0.66%	+54,456	Timeline
IVEISHARES TR	26,002	$5.51M	0.66%	+11,195	Timeline
QUALISHARES TR	27,404	$5.44M	0.65%	-10,008	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,972	$5.44M	0.65%	+626	Timeline
IEMGISHARES INC	78,187	$5.26M	0.63%	+42,313	Timeline
ORCLORACLE CORP	26,213	$5.11M	0.61%	-440	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	77,648	$5.08M	0.61%	-7,015	Timeline
BKNGBOOKING HOLDINGS INC	939	$5.03M	0.6%	+48	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,826	$5.02M	0.6%	-925	Timeline
FDVVFIDELITY COVINGTON TRUST	87,195	$4.94M	0.59%	+2,981	Timeline
IXUSISHARES TR	56,928	$4.82M	0.57%	+1,880	Timeline
AGGISHARES TR	48,099	$4.8M	0.57%	+2,764	Timeline
GVIISHARES TR	43,196	$4.64M	0.55%	-2,243	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	49,178	$4.56M	0.54%	+1,930	Timeline
XOMEXXON MOBIL CORP	37,789	$4.55M	0.54%	+2,249	Timeline
LRCXLAM RESEARCH CORP	25,617	$4.39M	0.52%	-1,087	Timeline
SPDWSPDR INDEX SHS FDS	98,175	$4.36M	0.52%	+5,832	Timeline
GEGE AEROSPACE	14,043	$4.33M	0.52%	+369	Timeline
RTXRTX CORPORATION	23,426	$4.3M	0.51%	+2,288	Timeline
SCHWCHARLES SCHWAB CORP (THE)	42,217	$4.22M	0.5%	+4,044	Timeline
IUSBISHARES TR	88,961	$4.14M	0.49%	-5,026	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	155,718	$4.09M	0.49%	+4,574	Timeline
JNJJOHNSON & JOHNSON	19,173	$3.97M	0.47%	+8,506	Timeline
CMCSACOMCAST CORP NEW	128,717	$3.85M	0.46%	+32,992	Timeline
BAIBLACKROCK ETF TRUST	111,980	$3.73M	0.44%	+26,037	Timeline
AMDADVANCED MICRO DEVICES INC	16,950	$3.63M	0.43%	-2,193	Timeline
MAMASTERCARD INCORPORATED	6,258	$3.57M	0.43%	+369	Timeline
IJRISHARES TR	29,669	$3.57M	0.43%	-1,317	Timeline
SIXOAIM ETF PRODUCTS TRUST	100,216	$3.48M	0.41%	+18,583	Timeline
THROBLACKROCK ETF TRUST	88,593	$3.42M	0.41%	+7,358	Timeline
ABBVABBVIE INC	14,911	$3.41M	0.41%	+662	Timeline
BDXBECTON DICKINSON & CO	17,399	$3.38M	0.4%	+2,825	Timeline
COWGPACER FDS TR	95,793	$3.37M	0.4%	-22,714	Timeline
NEMNEWMONT CORP	33,331	$3.33M	0.4%	+3,615	Timeline
QQQMINVESCO EXCH TRADED FD TR II	13,105	$3.31M	0.4%	-1,285	Timeline
BIVVANGUARD BD INDEX FDS	42,251	$3.29M	0.39%	+4,378	Timeline
SCHZSCHWAB STRATEGIC TR	139,556	$3.26M	0.39%	+1,409	Timeline
EFVISHARES TR	45,326	$3.24M	0.39%	-303	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	69,404	$3.21M	0.38%	+2,423	Timeline
HDHOME DEPOT INC	9,169	$3.16M	0.38%	+2,036	Timeline
GOOGLALPHABET INC	10,029	$3.14M	0.37%	-11,163	Timeline
MDTMEDTRONIC PLC	32,050	$3.08M	0.37%	+3,765	Timeline
VVISA INC	8,709	$3.05M	0.36%	+554	Timeline
VYMVANGUARD WHITEHALL FDS	19,954	$2.86M	0.34%	+5,106	Timeline
COPCONOCOPHILLIPS	30,153	$2.82M	0.34%	+3,253	Timeline
OMCOMNICOM GROUP INC	34,860	$2.81M	0.34%	+16,497	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	64,495	$2.81M	0.34%	+2,896	Timeline
XLGINVESCO EXCHANGE TRADED FD T	46,458	$2.75M	0.33%	+7,763	Timeline
ADIANALOG DEVICES INC	9,816	$2.66M	0.32%	+1,516	Timeline
VEAVANGUARD TAX-MANAGED FDS	42,413	$2.65M	0.32%	-1,174	Timeline
QQQINVESCO QQQ TR	4,223	$2.59M	0.31%	+240	Timeline
NVSNOVARTIS AG	18,678	$2.58M	0.31%	+1,798	Timeline
HWMHOWMET AEROSPACE INC	12,460	$2.55M	0.3%	-579	Timeline
BWZSPDR SERIES TRUST	92,991	$2.55M	0.3%	+7,757	Timeline
SPBUAIM ETF PRODUCTS TRUST	89,277	$2.51M	0.3%	+402	Timeline
ENBENBRIDGE INC	52,403	$2.51M	0.3%	+5,531	Timeline
CVXCHEVRON CORPORATION	16,425	$2.5M	0.3%	+7,570	Timeline
USTBVICTORY PORTFOLIOS II	48,700	$2.48M	0.3%	new	Timeline
QCOMQUALCOMM INC	14,397	$2.46M	0.29%	+291	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	98,541	$2.45M	0.29%	+12,504	Timeline
AMATAPPLIED MATLS INC	9,451	$2.43M	0.29%	+279	Timeline
BNYBANK OF NY MELLON CORP	20,864	$2.42M	0.29%	-1,019	Timeline
GDGENERAL DYNAMICS CORP	7,180	$2.42M	0.29%	+976	Timeline
GEVGE VERNOVA INC	3,672	$2.4M	0.29%	+52	Timeline
BBARRICK MNG CORP	54,409	$2.37M	0.28%	-1,809	Timeline
VBVANGUARD INDEX FDS	9,146	$2.36M	0.28%	+129	Timeline
EUHYISHARES INC	44,198	$2.36M	0.28%	+3,680	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	60,984	$2.33M	0.28%	+729	Timeline
MBBISHARES TR	24,297	$2.31M	0.28%	+1,272	Timeline
SCHDSCHWAB STRATEGIC TR	83,289	$2.28M	0.27%	+10,504	Timeline
ULUNILEVER PLC	34,873	$2.28M	0.27%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	358,852	$2.26M	0.27%	+7,879	Timeline
SPTMSPDR SERIES TRUST	26,552	$2.19M	0.26%	-311	Timeline
BNDVANGUARD BD INDEX FDS	29,509	$2.19M	0.26%	+6,319	Timeline
IJHISHARES TR	32,979	$2.18M	0.26%	+1,457	Timeline
DGROISHARES TR	30,890	$2.14M	0.26%	-1,081	Timeline
SFLOVICTORY PORTFOLIOS II	72,667	$2.14M	0.26%	-624	Timeline
ONEQFIDELITY COMWLTH TR	23,149	$2.12M	0.25%	+2,637	Timeline
IYWISHARES TR	10,571	$2.11M	0.25%	+152	Timeline
VZVERIZON COMMUNICATIONS INC	51,747	$2.11M	0.25%	+20,827	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	31,490	$2.09M	0.25%	+60	Timeline
XTENBONDBLOXX ETF TRUST	45,092	$2.08M	0.25%	+5,573	Timeline
SPMOINVESCO EXCH TRADED FD TR II	17,325	$2.07M	0.25%	+5,985	Timeline
MCKMCKESSON CORP	2,501	$2.05M	0.24%	+61	Timeline
KGCKINROSS GOLD CORP	68,055	$1.92M	0.23%	-4,413	Timeline
ITAISHARES TR	8,866	$1.9M	0.23%	+5,605	Timeline
BACBANK OF AMER CORP	34,493	$1.9M	0.23%	-23,180	Timeline
CSCOCISCO SYS INC	24,516	$1.89M	0.23%	+16,963	Timeline
CGBLCAPITAL GROUP CORE BALANCED	52,426	$1.85M	0.22%	+6,650	Timeline
GDXVANECK ETF TRUST	21,300	$1.83M	0.22%	+57	Timeline
VEUVANGUARD INTL EQUITY INDEX F	24,657	$1.81M	0.22%	-228	Timeline
DISDISNEY WALT CO	15,923	$1.81M	0.22%	+4,758	Timeline
LLYELI LILLY & CO	1,675	$1.8M	0.21%	+133	Timeline
RWJINVESCO EXCH TRADED FD TR II	36,474	$1.78M	0.21%	+1,689	Timeline
MCDMCDONALDS CORP	5,737	$1.75M	0.21%	+2,487	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	23,275	$1.75M	0.21%	+2,319	Timeline
CFOVICTORY PORTFOLIOS II	23,437	$1.73M	0.21%	-1,028	Timeline
PAUGINNOVATOR ETFS TRUST	39,996	$1.73M	0.21%	-106	Timeline
BINCBLACKROCK ETF TRUST II	32,479	$1.71M	0.2%	+2,650	Timeline
ARKKARK ETF TR	22,101	$1.7M	0.2%	-3,135	Timeline
BKSYBLACKSKY TECHNOLOGY INC	90,648	$1.7M	0.2%	-8,652	Timeline
PJULINNOVATOR ETFS TRUST	36,572	$1.7M	0.2%	-1,907	Timeline
CITHE CIGNA GROUP	6,126	$1.69M	0.2%	+415	Timeline
RPMRPM INTL INC	15,966	$1.66M	0.2%	+5	Timeline
PJANINNOVATOR ETFS TRUST	35,163	$1.65M	0.2%	-4,461	Timeline
MOALTRIA GROUP INC	28,631	$1.65M	0.2%	+10,542	Timeline
RWKINVESCO EXCH TRADED FD TR II	12,948	$1.64M	0.2%	+1,276	Timeline
ISRGINTUITIVE SURGICAL INC	2,843	$1.61M	0.19%	-405	Timeline
FTNTFORTINET INC	20,224	$1.61M	0.19%	-125	Timeline
MTUMISHARES TR	6,380	$1.6M	0.19%	+5,555	Timeline
BUFFINNOVATOR ETFS TRUST	32,006	$1.6M	0.19%	+1,356	Timeline
SPEMSPDR INDEX SHS FDS	33,838	$1.58M	0.19%	+879	Timeline
POCTINNOVATOR ETFS TRUST	34,522	$1.52M	0.18%	+2,150	Timeline
ETRENTERGY CORP NEW	16,338	$1.51M	0.18%	+1,571	Timeline
PNOVINNOVATOR ETFS TRUST	35,738	$1.49M	0.18%	+5,115	Timeline
BSXBOSTON SCIENTIFIC CORP	15,252	$1.45M	0.17%	-687	Timeline
NYFISHARES TR	27,152	$1.45M	0.17%	-10,418	Timeline
NEARISHARES U S ETF TR	28,332	$1.45M	0.17%	+18,102	Timeline
TAT&T INC	57,680	$1.43M	0.17%	+35,143	Timeline
PFEBINNOVATOR ETFS TRUST	34,987	$1.42M	0.17%	-850	Timeline
PAPRINNOVATOR ETFS TRUST	36,243	$1.42M	0.17%	-830	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,034	$1.38M	0.16%	-226	Timeline
KOCOCA COLA CO	19,643	$1.37M	0.16%	-7,209	Timeline
FFLCFIDELITY COVINGTON TRUST	25,659	$1.37M	0.16%	+3,892	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	90,982	$1.36M	0.16%	new	Timeline
PMARINNOVATOR ETFS TRUST	29,908	$1.34M	0.16%	-3,008	Timeline
VLOVALERO ENERGY CORP	8,253	$1.34M	0.16%	new	Timeline
PDECINNOVATOR ETFS TRUST	30,907	$1.34M	0.16%	+1,515	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,516	$1.34M	0.16%	+119	Timeline
ISPYPROSHARES TR	29,277	$1.34M	0.16%	+4,051	Timeline
RGTIRIGETTI COMPUTING INC	60,129	$1.33M	0.16%	-10,555	Timeline
PMAYINNOVATOR ETFS TRUST	33,231	$1.32M	0.16%	-2,903	Timeline
INTUINTUIT	1,946	$1.29M	0.15%	+92	Timeline
FFORD MTR CO	97,146	$1.27M	0.15%	+54,917	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	8,816	$1.27M	0.15%	-115	Timeline
ANETARISTA NETWORKS INC	9,596	$1.26M	0.15%	-176	Timeline
XLKSELECT SECTOR SPDR TR	8,696	$1.25M	0.15%	+4,263	Timeline
BLKBLACKROCK INC	1,168	$1.25M	0.15%	+122	Timeline
UBERUBER TECHNOLOGIES INC	15,279	$1.25M	0.15%	+2,230	Timeline
SIXPAIM ETF PRODUCTS TRUST	39,547	$1.25M	0.15%	-120	Timeline
OEFISHARES TR	3,610	$1.24M	0.15%	+35	Timeline
GLDSPDR GOLD TR	3,108	$1.23M	0.15%	+658	Timeline
TFCTRUIST FINL CORP	24,984	$1.23M	0.15%	+1,590	Timeline
CVSCVS HEALTH CORP	15,462	$1.23M	0.15%	+2,345	Timeline
NOWSERVICENOW INC	8,007	$1.23M	0.15%	+6,591	Timeline
CRSPCRISPR THERAPEUTICS AG	23,234	$1.22M	0.15%	-52	Timeline
PATHUIPATH INC	73,361	$1.2M	0.14%	-1,689	Timeline
BABOEING CO	5,514	$1.2M	0.14%	+223	Timeline
LAMRLAMAR ADVERTISING CO	9,408	$1.19M	0.14%	+650	Timeline
PEPPEPSICO INC	8,250	$1.18M	0.14%	-4,134	Timeline
GSKGSK PLC	24,041	$1.18M	0.14%	+335	Timeline
GLDMWORLD GOLD TR	13,779	$1.18M	0.14%	+1,066	Timeline
VGTVANGUARD WORLD FD	1,541	$1.16M	0.14%	-98	Timeline
UITBVICTORY PORTFOLIOS II	24,496	$1.16M	0.14%	+2,256	Timeline
PSEPINNOVATOR ETFS TRUST	26,227	$1.15M	0.14%	+254	Timeline
PJUNINNOVATOR ETFS TRUST	27,345	$1.15M	0.14%	-150	Timeline
IAGGISHARES TR	22,711	$1.14M	0.14%	-1,405	Timeline
AEPAMERICAN ELEC PWR CO INC	9,820	$1.13M	0.14%	+291	Timeline
CATCATERPILLAR INC	1,974	$1.13M	0.13%	+238	Timeline
UNHUNITEDHEALTH GROUP INC	3,343	$1.1M	0.13%	-348	Timeline
APHAMPHENOL CORP	8,129	$1.1M	0.13%	+695	Timeline
PGPROCTER & GAMBLE CO	7,655	$1.1M	0.13%	+71	Timeline
DUKDUKE ENERGY CORP NEW	9,196	$1.08M	0.13%	+440	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	30,121	$1.07M	0.13%	+17,646	Timeline
COWZPACER FDS TR	17,799	$1.07M	0.13%	-206	Timeline
AIQGLOBAL X FDS	21,031	$1.07M	0.13%	+2,876	Timeline
WBSWEBSTER FINL CORP	16,906	$1.06M	0.13%	-377	Timeline
MRKMERCK & CO INC	9,933	$1.05M	0.12%	-26	Timeline
AVEMAMERICAN CENTY ETF TR	13,353	$1.03M	0.12%	+7,168	Timeline
SPSMSPDR SERIES TRUST	21,846	$1.02M	0.12%	+641	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,975	$1.01M	0.12%	+565	Timeline
VEEVVEEVA SYS INC	4,529	$1.01M	0.12%	+9	Timeline
DFAUDIMENSIONAL ETF TRUST	21,531	$1.01M	0.12%	0	Timeline
VMIVALMONT INDS INC	2,479	$997K	0.12%	0	Timeline
ETNEATON CORP PLC	3,126	$996K	0.12%	+491	Timeline
NEENEXTERA ENERGY INC	12,280	$986K	0.12%	+7,938	Timeline
APPAPPLOVIN CORP	1,460	$984K	0.12%	new	Timeline
LINLINDE PLC	2,276	$970K	0.12%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	180,246	$955K	0.11%	+35,862	Timeline
QYLDGLOBAL X FDS	52,814	$933K	0.11%	-1,752	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	48,618	$931K	0.11%	+1,500	Timeline
IONQIONQ INC	20,607	$925K	0.11%	-5,536	Timeline
DFAEDIMENSIONAL ETF TRUST	28,325	$923K	0.11%	0	Timeline
KLACKLA CORP	757	$920K	0.11%	new	Timeline
ALLEALLEGION PLC	5,753	$916K	0.11%	+1,373	Timeline
WECWEC ENERGY GROUP INC	8,659	$913K	0.11%	+506	Timeline
XBISPDR SERIES TRUST	7,461	$910K	0.11%	new	Timeline
IUSGISHARES TR	5,248	$881K	0.11%	-47	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,515	$868K	0.1%	+589	Timeline
AMTAMERICAN TOWER CORP	4,941	$868K	0.1%	+700	Timeline
ESGUISHARES TR	5,800	$864K	0.1%	+180	Timeline
MSMORGAN STANLEY	4,846	$860K	0.1%	+38	Timeline
SCHVSCHWAB STRATEGIC TR	28,802	$853K	0.1%	+874	Timeline
BABAALIBABA GROUP HLDG LTD	5,642	$827K	0.1%	+1,027	Timeline
UNPUNION PAC CORP	3,574	$827K	0.1%	+65	Timeline
CWSADVISORSHARES TR	11,993	$824K	0.1%	0	Timeline
SBUXSTARBUCKS CORP	9,390	$791K	0.09%	+369	Timeline
IEFAISHARES TR	8,832	$790K	0.09%	-263	Timeline
HONHONEYWELL INTL INC	4,030	$786K	0.09%	+60	Timeline
MUMICRON TECHNOLOGY INC	2,700	$771K	0.09%	-137	Timeline
GSGOLDMAN SACHS GROUP INC	873	$768K	0.09%	+5	Timeline
LNCLINCOLN NATL CORP IND	17,166	$764K	0.09%	-53	Timeline
IPKWINVESCO EXCH TRADED FD TR II	13,675	$760K	0.09%	+1,850	Timeline
RWLINVESCO EXCH TRADED FD TR II	6,629	$759K	0.09%	+581	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,086	$757K	0.09%	-298	Timeline
WBDWARNER BROS DISCOVERY INC	26,233	$756K	0.09%	+2,041	Timeline
GPCGENUINE PARTS CO	6,076	$747K	0.09%	+616	Timeline
FISFIDELITY NATL INFORMATION SV	11,222	$746K	0.09%	+4,085	Timeline
YUMCYUM CHINA HLDGS INC	15,530	$741K	0.09%	+4,910	Timeline
MTBM & T BK CORP	3,649	$735K	0.09%	+12	Timeline
GCORGOLDMAN SACHS ETF TR	17,671	$734K	0.09%	+337	Timeline
SPYVSPDR SERIES TRUST	12,641	$718K	0.09%	-341	Timeline
WMGWARNER MUSIC GROUP CORP	23,317	$715K	0.09%	+7,049	Timeline
AKREPROFESIONALLY MANAGED PORTFO	10,893	$714K	0.09%	new	Timeline
DFACDIMENSIONAL ETF TRUST	18,012	$713K	0.09%	0	Timeline
RTORENTOKIL INITIAL PLC	24,151	$711K	0.08%	+619	Timeline
DIVOAMPLIFY ETF TR	15,681	$698K	0.08%	+2,094	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,463	$678K	0.08%	new	Timeline
GSUSGOLDMAN SACHS ETF TR	7,145	$674K	0.08%	-361	Timeline
SRESEMPRA	7,625	$673K	0.08%	-51	Timeline
AXPAMERICAN EXPRESS CO	1,804	$667K	0.08%	+13	Timeline
ESEVERSOURCE ENERGY	9,860	$664K	0.08%	+18	Timeline
WELLWELLTOWER INC	3,561	$661K	0.08%	new	Timeline
VOTVANGUARD INDEX FDS	2,365	$660K	0.08%	-276	Timeline
COOCOOPER COS INC	8,046	$659K	0.08%	new	Timeline
INGRINGREDION INC	5,813	$641K	0.08%	+866	Timeline
AMGNAMGEN INC	1,950	$638K	0.08%	-1,706	Timeline
PFEPFIZER INC	25,629	$638K	0.08%	-12,532	Timeline
EWZISHARES INC	20,069	$638K	0.08%	+423	Timeline
SOXXISHARES TR	2,080	$626K	0.07%	-455	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	18,216	$624K	0.07%	+1,120	Timeline
IWBISHARES TR	1,652	$617K	0.07%	-226	Timeline
VRSNVERISIGN INC	2,508	$609K	0.07%	+629	Timeline
TJXTJX COS INC NEW	3,954	$607K	0.07%	+26	Timeline
FIVAFIDELITY COVINGTON TRUST	17,693	$606K	0.07%	+106	Timeline
FCXFREEPORT MCMORAN INC	11,641	$591K	0.07%	-168	Timeline
LCTUBLACKROCK ETF TRUST	7,930	$588K	0.07%	+3	Timeline
EMBISHARES TR	5,961	$574K	0.07%	+154	Timeline
PRUPRUDENTIAL FINL INC	5,051	$570K	0.07%	+51	Timeline
BANK OF AMER CORPBANK OF AMER CORP	453	$567K	0.07%	new
URAGLOBAL X FDS	13,220	$565K	0.07%	+4,124	Timeline
SOUNSOUNDHOUND AI INC	56,225	$561K	0.07%	-17,303	Timeline
WELLS FARGO & COWELLS FARGO & CO	461	$559K	0.07%	new
PTLCPACER FDS TR	10,017	$557K	0.07%	-254	Timeline
DDOMINION ENERGY INC	9,428	$552K	0.07%	new	Timeline
TMTOYOTA MOTOR CORP	2,574	$551K	0.07%	-72	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	60,861	$550K	0.07%	-1,918	Timeline
SIXDAIM ETF PRODUCTS TRUST	18,373	$531K	0.06%	+3,480	Timeline
AMLPALPS ETF TR	11,150	$524K	0.06%	-41	Timeline
CIBGRUPO CIBEST SA	8,229	$523K	0.06%	-50	Timeline
DEODIAGEO PLC	5,991	$517K	0.06%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,828	$516K	0.06%	+1,224	Timeline
ADMARCHER DANIELS MIDLAND CO	8,953	$515K	0.06%	new	Timeline
JXNJACKSON FINANCIAL INC	4,748	$506K	0.06%	-133	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,433	$502K	0.06%	-3,029	Timeline
CCITIGROUP INC	4,286	$500K	0.06%	-3,761	Timeline
TGTTARGET CORP	5,110	$500K	0.06%	new	Timeline
VFCV F CORP	27,066	$489K	0.06%	-15,397	Timeline
AMPAMERIPRISE FINL INC	996	$488K	0.06%	-3	Timeline
DSIISHARES TR	3,782	$487K	0.06%	+17	Timeline
CDCVICTORY PORTFOLIOS II	7,381	$486K	0.06%	-402	Timeline
NUENUCOR CORP	2,978	$486K	0.06%	-162	Timeline
LMTLOCKHEED MARTIN CORP	1,000	$484K	0.06%	+11	Timeline
SHLDGLOBAL X FDS	7,445	$482K	0.06%	+1,493	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,981	$481K	0.06%	+540	Timeline
VCRBVANGUARD MALVERN FDS	6,151	$479K	0.06%	+171	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	9,612	$472K	0.06%	+1,045	Timeline
NXPINXP SEMICONDUCTORS N V	2,172	$471K	0.06%	+3	Timeline
TLHISHARES TR	4,607	$468K	0.06%	+44	Timeline
HYGISHARES TR	5,729	$462K	0.06%	-1	Timeline
CRKCOMSTOCK RES INC	19,882	$461K	0.05%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,899	$455K	0.05%	new	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	10,960	$453K	0.05%	-600	Timeline
IVLUISHARES TR	11,898	$453K	0.05%	-905	Timeline
VBKVANGUARD INDEX FDS	1,487	$449K	0.05%	+467	Timeline
TLTISHARES TR	5,148	$449K	0.05%	-1,636	Timeline
XLESELECT SECTOR SPDR TR	10,017	$448K	0.05%	+5,281	Timeline
BXBLACKSTONE INC	2,905	$448K	0.05%	-81	Timeline
COFCAPITAL ONE FINL CORP	1,815	$440K	0.05%	-1,302	Timeline
CFAVICTORY PORTFOLIOS II	4,830	$440K	0.05%	+155	Timeline
SLYGSPDR SERIES TRUST	4,641	$437K	0.05%	+1	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,448	$435K	0.05%	new	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	13,163	$434K	0.05%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,098	$427K	0.05%	+1,227	Timeline
OKLOOKLO INC	5,945	$427K	0.05%	+1,530	Timeline
SOFISOFI TECHNOLOGIES INC	16,066	$421K	0.05%	-257	Timeline
MUBISHARES TR	3,871	$415K	0.05%	+38	Timeline
RKTROCKET COS INC	21,412	$415K	0.05%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	27,978	$411K	0.05%	-147	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,590	$409K	0.05%	+11	Timeline
VYGRVOYAGER THERAPEUTICS INC	102,716	$404K	0.05%	-14,568	Timeline
SYKSTRYKER CORPORATION	1,143	$402K	0.05%	+398	Timeline
FMBFIRST TR EXCH TRADED FD III	7,782	$398K	0.05%	0	Timeline
ABTABBOTT LABORATORIES	3,173	$398K	0.05%	+773	Timeline
DECWAIM ETF PRODUCTS TRUST	11,645	$395K	0.05%	0	Timeline
SUBISHARES TR	3,687	$393K	0.05%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,094	$391K	0.05%	new	Timeline
SIXZAIM ETF PRODUCTS TRUST	13,133	$389K	0.05%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,903	$386K	0.05%	new	Timeline
CHWYCHEWY INC	11,630	$384K	0.05%	new	Timeline
IWFISHARES TR	812	$384K	0.05%	+7	Timeline
EAGGISHARES TR	8,009	$383K	0.05%	-283	Timeline
DVYISHARES TR	2,714	$383K	0.05%	+34	Timeline
TIPISHARES TR	3,483	$383K	0.05%	+19	Timeline
VGLTVANGUARD SCOTTSDALE FDS	6,835	$381K	0.05%	-350	Timeline
EDCONSOLIDATED EDISON INC	3,816	$379K	0.05%	+1,728	Timeline
LOWLOWES COS INC	1,570	$379K	0.05%	+17	Timeline
SUSCISHARES TR	16,153	$378K	0.05%	+2,154	Timeline
HROWHARROW INC	7,700	$377K	0.04%	new	Timeline
KOIDKRANESHARES TRUST	11,770	$375K	0.04%	+100	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	7,848	$373K	0.04%	-1,333	Timeline
NENOBLE CORP PLC	13,207	$373K	0.04%	+75	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,661	$370K	0.04%	+155	Timeline
IWRISHARES TR	3,829	$369K	0.04%	-388	Timeline
CEGCONSTELLATION ENERGY CORP	1,040	$368K	0.04%	-43	Timeline
SPYINEOS ETF TRUST	6,970	$366K	0.04%	+948	Timeline
MOATVANECK ETF TRUST	3,518	$364K	0.04%	-137	Timeline
ITOTISHARES TR	2,443	$363K	0.04%	-164	Timeline
AFLAFLAC INC	3,271	$361K	0.04%	+10	Timeline
APAAPA CORPORATION	14,648	$358K	0.04%	+461	Timeline
PHPARKER-HANNIFIN CORP	407	$358K	0.04%	-24	Timeline
TMUST-MOBILE US INC	1,755	$356K	0.04%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,171	$356K	0.04%	-155	Timeline
SIXJAIM ETF PRODUCTS TRUST	10,362	$355K	0.04%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	7,995	$354K	0.04%	-124	Timeline
UNMUNUM GROUP	4,552	$353K	0.04%	-86	Timeline
CSXCSX CORP	9,725	$353K	0.04%	-117	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,832	$351K	0.04%	+193	Timeline
RTACURENATUS TACTICAL ACQUIS	31,542	$349K	0.04%	+2,702	Timeline
SEIESEI EXCHANGE TRADED FUNDS	10,681	$347K	0.04%	-218	Timeline
ZROZPIMCO ETF TR	5,368	$345K	0.04%	-2,149	Timeline
VBRVANGUARD INDEX FDS	1,586	$336K	0.04%	+115	Timeline
CEETHE CENTRAL AND EASTERN EU I	18,975	$336K	0.04%	0	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	6,884	$334K	0.04%	new	Timeline
SCHOSCHWAB STRATEGIC TR	13,722	$334K	0.04%	+778	Timeline
PWRQUANTA SVCS INC	791	$334K	0.04%	new	Timeline
VXUSVANGUARD STAR FDS	4,377	$330K	0.04%	+1,082	Timeline
CARRCARRIER GLOBAL CORPORATION	6,247	$330K	0.04%	+57	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	4,525	$330K	0.04%	-1,850	Timeline
CSANYCOSAN S A	82,075	$324K	0.04%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	9,308	$323K	0.04%	+2,329	Timeline
MELIMERCADOLIBRE INC	158	$318K	0.04%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,886	$317K	0.04%	-43	Timeline
JRINUVEEN REAL ASSET INCOME & G	22,916	$312K	0.04%	-47	Timeline
BIDUBAIDU INC	2,382	$311K	0.04%	new	Timeline
EBAYEBAY INC.	3,559	$310K	0.04%	-23,457	Timeline
UPSUNITED PARCEL SVCS INC	3,111	$309K	0.04%	-5,495	Timeline
BBYBEST BUY INC	4,607	$308K	0.04%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	23,857	$307K	0.04%	+167	Timeline
KSPIKASPI KZ JSC	3,897	$304K	0.04%	new	Timeline
FANGDIAMONDBACK ENERGY INC	2,013	$303K	0.04%	-1,579	Timeline
PDIPIMCO DYNAMIC INCOME FD	17,061	$302K	0.04%	+43	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,684	$298K	0.04%	+49	Timeline
JDJD.COM INC	10,329	$296K	0.04%	-28	Timeline
IEVISHARES TR	4,315	$296K	0.04%	-61	Timeline
ARLUAIM ETF PRODUCTS TRUST	9,749	$296K	0.04%	+1,160	Timeline
XLYSELECT SECTOR SPDR TR	2,446	$292K	0.03%	+1,237	Timeline
DFCFDIMENSIONAL ETF TRUST	6,762	$288K	0.03%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,000	$287K	0.03%	+669	Timeline
OCTWAIM ETF PRODUCTS TRUST	7,325	$286K	0.03%	new	Timeline
RHRH	1,593	$285K	0.03%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	3,832	$285K	0.03%	-1	Timeline
APRTAIM ETF PRODUCTS TRUST	6,810	$284K	0.03%	0	Timeline
CWSTCASELLA WASTE SYS INC	2,868	$281K	0.03%	-1	Timeline
USXFISHARES TR	4,872	$281K	0.03%	-660	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	34,485	$280K	0.03%	-123	Timeline
OCTTAIM ETF PRODUCTS TRUST	6,386	$278K	0.03%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	2,984	$277K	0.03%	-17	Timeline
ULTAULTA BEAUTY INC	457	$276K	0.03%	+11	Timeline
APRWAIM ETF PRODUCTS TRUST	7,919	$276K	0.03%	-7,391	Timeline
QLCFLEXSHARES TR	3,370	$273K	0.03%	+4	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	470	$272K	0.03%	+14	Timeline
GNMAISHARES TR	6,113	$272K	0.03%	-4	Timeline
EAELECTRONIC ARTS INC	1,332	$272K	0.03%	new	Timeline
QALTSEI EXCHANGE TRADED FUNDS	10,909	$272K	0.03%	-73	Timeline
TOLTOLL BROTHERS INC	2,001	$271K	0.03%	-1,000	Timeline
SPBXAIM ETF PRODUCTS TRUST	9,825	$270K	0.03%	0	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	11,418	$270K	0.03%	+938	Timeline
IGSBISHARES TR	5,080	$269K	0.03%	+234	Timeline
COINCOINBASE GLOBAL INC	1,182	$267K	0.03%	+282	Timeline
METMETLIFE INC	3,384	$267K	0.03%	+303	Timeline
SHYISHARES TR	3,224	$267K	0.03%	+139	Timeline
GSIEGOLDMAN SACHS ETF TR	6,189	$266K	0.03%	-1,177	Timeline
EMGFISHARES INC	4,558	$264K	0.03%	-28	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	6,900	$261K	0.03%	0	Timeline
OXYOCCIDENTAL PETE CORP	6,326	$260K	0.03%	-4,352	Timeline
KKRKKR & CO INC	2,013	$257K	0.03%	+20	Timeline
EFGISHARES TR	2,240	$255K	0.03%	-670	Timeline
SCHASCHWAB STRATEGIC TR	8,901	$254K	0.03%	+16	Timeline
ARCCARES CAPITAL CORP	12,477	$252K	0.03%	+86	Timeline
VTVVANGUARD INDEX FDS	1,313	$251K	0.03%	-27	Timeline
TJULINNOVATOR ETFS TRUST	8,400	$249K	0.03%	0	Timeline
BALTINNOVATOR ETFS TRUST	7,357	$247K	0.03%	new	Timeline
WWAYFAIR INC	2,436	$245K	0.03%	-977	Timeline
NVBWAIM ETF PRODUCTS TRUST	7,226	$244K	0.03%	new	Timeline
DFICDIMENSIONAL ETF TRUST	7,072	$244K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	1,400	$243K	0.03%	-2,188	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,051	$243K	0.03%	-383	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,520	$241K	0.03%	new	Timeline
MFCMANULIFE FINL CORP	6,637	$241K	0.03%	-347	Timeline
ADBEADOBE INC	683	$239K	0.03%	-2,684	Timeline
ETENERGY TRANSFER L P	14,453	$238K	0.03%	-512	Timeline
TTETOTALENERGIES SE	3,637	$238K	0.03%	new	Timeline
MPMP MATERIALS CORP	4,707	$238K	0.03%	+470	Timeline
CALFPACER FDS TR	5,350	$237K	0.03%	-650	Timeline
BCATBLACKROCK CAP ALLOCATION TER	16,650	$236K	0.03%	0	Timeline
BSACBANCO SANTANDER CHILE NEW	7,560	$235K	0.03%	-440	Timeline
DFEMDIMENSIONAL ETF TRUST	7,105	$235K	0.03%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	402	$234K	0.03%	new	Timeline
CCJCAMECO CORP	2,552	$234K	0.03%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	603	$231K	0.03%	new	Timeline
ESGEISHARES INC	5,227	$231K	0.03%	new	Timeline
ETHAISHARES ETHEREUM TR	10,240	$230K	0.03%	-244	Timeline
INTCINTEL CORP	6,150	$227K	0.03%	-19,160	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,846	$227K	0.03%	-1,051	Timeline
OCTUAIM ETF PRODUCTS TRUST	7,923	$225K	0.03%	+35	Timeline
CGGRCAPITAL GROUP GROWTH ETF	5,069	$225K	0.03%	new	Timeline
PTCPTC INC	1,293	$225K	0.03%	+2	Timeline
XLSRSSGA ACTIVE TR	3,615	$225K	0.03%	-147	Timeline
MTNVAIL RESORTS INC	1,680	$223K	0.03%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	4,476	$222K	0.03%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,107	$222K	0.03%	new	Timeline
TTTRANE TECHNOLOGIES PLC	568	$221K	0.03%	-6	Timeline
ACNACCENTURE PLC IRELAND	823	$221K	0.03%	new	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,786	$220K	0.03%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	1,650	$218K	0.03%	-41	Timeline
ECECOPETROL S A	21,730	$218K	0.03%	+550	Timeline
XLFSELECT SECTOR SPDR TR	3,960	$217K	0.03%	+45	Timeline
DTEDTE ENERGY CO	1,678	$216K	0.03%	+2	Timeline
PSXPHILLIPS 66	1,652	$213K	0.03%	+22	Timeline
CAGCONAGRA BRANDS INC	12,276	$212K	0.03%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	824	$211K	0.03%	new	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	7,599	$211K	0.03%	-76	Timeline
IBUYAMPLIFY ETF TR	2,814	$209K	0.02%	+1	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,098	$209K	0.02%	-7	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,287	$209K	0.02%	+14	Timeline
RBLXROBLOX CORP	2,569	$208K	0.02%	new	Timeline
SPBWAIM ETF PRODUCTS TRUST	7,536	$207K	0.02%	0	Timeline
DFSDDIMENSIONAL ETF TRUST	4,299	$206K	0.02%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	10,278	$206K	0.02%	0	Timeline
MMM3M CO	1,278	$205K	0.02%	new	Timeline
NBISNEBIUS GROUP N.V.	2,440	$204K	0.02%	new	Timeline
QQQHNEOS ETF TRUST	3,728	$202K	0.02%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,311	$202K	0.02%	+27	Timeline
XHBSPDR SERIES TRUST	1,960	$202K	0.02%	0	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	18,897	$190K	0.02%	-3,465	Timeline
BBDCBARINGS BDC INC	19,370	$178K	0.02%	-2,817	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	13,916	$176K	0.02%	+33	Timeline
TRIPTRIPADVISOR INC	12,059	$176K	0.02%	-239	Timeline
UUUUENERGY FUELS INC	11,350	$165K	0.02%	new	Timeline
UROYURANIUM RTY CORP	44,900	$159K	0.02%	new	Timeline
WENWENDYS CO	18,033	$150K	0.02%	new	Timeline
ASMAVINO SILVER & GOLD MINES LT	24,065	$149K	0.02%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	16,820	$144K	0.02%	+2,875	Timeline
BLNDBLEND LABS INC	45,225	$137K	0.02%	+9,725	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	17,628	$126K	0.02%	-3,125	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	22,935	$125K	0.01%	+4,450	Timeline
ASPIASP ISOTOPES INC	21,825	$117K	0.01%	new	Timeline
SGSWEETGREEN INC	17,142	$116K	0.01%	+6,865	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	20,089	$114K	0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	17,030	$95.4K	0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	18,999	$83.2K	0.01%	-1,875	Timeline
BMBLBUMBLE INC	13,403	$47.8K	0.01%	-126,954	Timeline
EDITEDITAS MEDICINE INC	15,000	$30.8K	<0.01%	0	Timeline
KOPNKOPIN CORP	10,900	$25.5K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	13,000	$23K	<0.01%	0	Timeline
PLBYPLAYBOY INC	10,725	$20.2K	<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
DDOMINION ENERGY INC Stock	call	18,900	$1.11M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	400	$273K	new
UNHUNITEDHEALTH GROUP INC COM	call	700	$231K	new
RKTROCKET COS INC COM CL A	put	7,700	$149K	new
PFEPFIZER INC COM	call	1,200	$29.9K	new
MUMICRON TECHNOLOGY INC COM	call	100	$28.5K	new
PATHUIPATH INC CL A	call	1,000	$16.4K	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
UNILEVER PLCUNILEVER PLC	36,646	$2.17M	shares
KMXCARMAX INC	34,017	$1.53M	shares
SNYSANOFI SA	31,678	$1.5M	shares
QQAINVESCO ACTIVELY MANAGED EXC	25,014	$1.32M	shares
URIUNITED RENTALS INC	1,138	$1.09M	shares
HRBBLOCK H & R INC	17,771	$899K	shares
EIXEDISON INTL	10,257	$567K	shares
FISVFISERV INC	4,242	$547K	shares
VRTVERTIV HOLDINGS CO	3,596	$543K	shares
VSXYVICTORIAS SECRET AND CO	19,886	$540K	shares
BIOBIO RAD LABS INC	1,804	$506K	shares
DELLDELL TECHNOLOGIES INC	3,559	$504K	shares
CRMSALESFORCE INC	2,058	$488K	shares
BRBROADRIDGE FINL SOLUTIONS IN	1,956	$466K	shares
NNENANO NUCLEAR ENERGY INC	10,850	$418K	shares
ASMLASML HLDG NV	425	$412K	shares
USBUS BANCORP	8,397	$406K	shares
CMACOMERICA INC	5,636	$386K	shares
VALVALARIS LTD	7,632	$372K	shares
FTDRFRONTDOOR INC	5,169	$348K	shares
GMGENERAL MTRS CO	5,458	$333K	shares
CRLCHARLES RIV LABS INTL INC	2,120	$332K	shares
FLRFLUOR CORP	7,800	$328K	shares
MRVLMARVELL TECHNOLOGY INC	3,773	$317K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	17,352	$297K	shares
LHLABCORP HOLDINGS INC	1,032	$296K	shares
SNAPSNAP INC	37,465	$289K	shares
PAGPPLAINS GP HLDGS L P	15,357	$280K	shares
HANESBRANDS INCHANESBRANDS INC	41,512	$274K	shares
DOCUDOCUSIGN INC	3,762	$271K	shares
CEPOCANTOR EQUITY PARTNERS I INC	25,468	$266K	shares
SAMBOSTON BEER INC	1,255	$265K	shares
ALBALBEMARLE CORP	3,137	$254K	shares
CEPTCANTOR EQUITY PARTNERS II IN	24,080	$253K	shares
FTREFORTREA HLDGS INC	28,694	$242K	shares
ILFISHARES TR	7,780	$225K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,677	$219K	shares
BUDANHEUSER BUSCH INBEV SA NV	3,600	$215K	shares
ITBISHARES TR	1,958	$210K	shares
UVVUNIVERSAL CORP VA MTNS BK EN	3,700	$207K	shares
HRLHORMEL FOODS CORP	8,288	$205K	shares
GTLBGITLAB INC	4,470	$202K	shares
SOCSABLE OFFSHORE CORP	10,679	$186K	shares
FSKFS KKR CAP CORP	11,545	$172K	shares
ACHRARCHER AVIATION INC	14,717	$141K	shares
AALAMERICAN AIRLINES GROUP INC	10,343	$116K	shares
VALEVALE S A	10,015	$109K	shares
GSBDGOLDMAN SACHS BDC INC	10,380	$106K	shares
SNAPSNAP INC	5,000	$38.5K	call
MRVIMARAVAI LIFESCIENCES HLDGS I	12,165	$34.9K	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 0002085853-26-000089	base		2026-01-26	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC