Sovran Advisors, LLC

13F filer, CIK 2051471, SAN DIEGO, CA

Sovran Advisors, LLC reported $1,177,003,820 across 551 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 18.09% of the portfolio.

Filed 2026-01-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002051471-26-000001

Period: 2025-12-31
Reported value: $1.18B
Holdings: 551
Top 10 weight: 18.09%
New: 65
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CRWVnew	+70,438	$6.69M
AVGOadded	+16,789	$5.76M
VNLAadded	+109,944	$5.41M
USARadded	+266,783	$4.48M
FNDFadded	+86,246	$4.07M

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
IONSexited	-150,856	-$11.2M
MFDXreduced	-108,396	-$4.31M
USEPreduced	-86,491	-$3.42M
JPEMreduced	-52,142	-$3.29M
DIVOreduced	-72,113	-$3.28M

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 0002051471-26-000001, largest first. % of portfolio is the value over $1,177,003,820, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	44,151	$30.7M	2.61%	+284	Timeline
AAPLAPPLE INC	103,389	$26.7M	2.27%	+1,830	Timeline
MSFTMICROSOFT CORP	48,007	$21.9M	1.86%	+6,974	Timeline
USEPINNOVATOR ETFS TRUST	535,298	$21.2M	1.8%	-86,491	Timeline
IVEISHARES TR	93,636	$20.4M	1.73%	+15,361	Timeline
NVDANVIDIA CORPORATION	107,999	$20.2M	1.72%	-11,866	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,772	$19.9M	1.69%	+5,274	Timeline
DYNFBLACKROCK ETF TRUST	317,137	$19.4M	1.65%	+5,908	Timeline
IBITISHARES BITCOIN TRUST ETF	320,559	$17.3M	1.47%	-3,182	Timeline
IVWISHARES TR	122,792	$15.2M	1.29%	+397	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	341,726	$15.2M	1.29%	-25,031	Timeline
QUALISHARES TR	70,956	$14.4M	1.23%	-15,849	Timeline
AMZNAMAZON COM INC	57,694	$13.7M	1.17%	+5,067	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	595,453	$13.5M	1.15%	+31,461	Timeline
VNLAJANUS DETROIT STR TR	268,116	$13.2M	1.12%	+109,944	Timeline
IUSBISHARES TR	276,516	$12.9M	1.1%	-8,522	Timeline
QQQINVESCO QQQ TR	18,032	$11.2M	0.95%	+1,340	Timeline
CGGRCAPITAL GROUP GROWTH ETF	249,491	$11.2M	0.95%	-7,200	Timeline
EFVISHARES TR	145,539	$10.7M	0.91%	-24,069	Timeline
IEMGISHARES INC	147,819	$10.5M	0.89%	+23,128	Timeline
AVGOBROADCOM INC	30,631	$10.5M	0.89%	+16,789	Timeline
OEFISHARES TR	30,150	$10.4M	0.88%	+1,678	Timeline
GLDSPDR GOLD TR	24,052	$10.2M	0.87%	-3,001	Timeline
TLTISHARES TR	112,737	$9.96M	0.85%	-3,163	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	367,885	$9.78M	0.83%	+40,652	Timeline
GOOGALPHABET INC	27,572	$9.19M	0.78%	-2,550	Timeline
VOOVANGUARD INDEX FDS	13,971	$8.89M	0.76%	-2,994	Timeline
PKWINVESCO EXCHANGE TRADED FD T	63,769	$8.8M	0.75%	-249	Timeline
METAMETA PLATFORMS INC	13,848	$8.6M	0.73%	+2,599	Timeline
BALTINNOVATOR ETFS TRUST	254,534	$8.56M	0.73%	-2,243	Timeline
IWFISHARES TR	17,780	$8.37M	0.71%	+703	Timeline
LTPZPIMCO ETF TR	158,658	$8.31M	0.71%	-14,701	Timeline
USARUSA RARE EARTH INC	489,707	$8.22M	0.7%	+266,783	Timeline
TFLOISHARES TR	162,275	$8.2M	0.7%	+22,253	Timeline
GOOGLALPHABET INC	23,459	$7.81M	0.66%	+1,240	Timeline
ZJULINNOVATOR ETFS TRUST	267,418	$7.8M	0.66%	-94,555	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	152,279	$7.71M	0.66%	-35,789	Timeline
SLVISHARES SILVER TR	90,509	$7.54M	0.64%	+4,193	Timeline
AGGISHARES TR	74,896	$7.51M	0.64%	+9,702	Timeline
JAAAJANUS DETROIT STR TR	148,045	$7.5M	0.64%	-16,722	Timeline
QCOMQUALCOMM INC	45,597	$7.36M	0.63%	-732	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	146,427	$7.31M	0.62%	-5,048	Timeline
THROBLACKROCK ETF TRUST	181,727	$7.09M	0.6%	+4,488	Timeline
VTVANGUARD INTL EQUITY INDEX F	48,151	$6.98M	0.59%	+4,171	Timeline
VIGVANGUARD SPECIALIZED FUNDS	30,851	$6.95M	0.59%	-906	Timeline
CRWVCOREWEAVE INC	70,438	$6.69M	0.57%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	101,879	$6.62M	0.56%	+4,048	Timeline
REGNREGENERON PHARMACEUTICALS	8,619	$6.39M	0.54%	-2,519	Timeline
IAUISHARES GOLD TR	71,641	$6.21M	0.53%	+334	Timeline
FBCGFIDELITY COVINGTON TRUST	112,243	$6.19M	0.53%	+1,631	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	150,521	$6.17M	0.52%	-11,352	Timeline
BMNRBITMINE IMMERSION TECHS INC	199,022	$6.14M	0.52%	+38,965	Timeline
PVALPUTNAM ETF TRUST	129,464	$6.09M	0.52%	+3,122	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	54,098	$6.06M	0.52%	-2,531	Timeline
TSLATESLA INC	13,740	$6.03M	0.51%	+2,019	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	119,439	$5.54M	0.47%	+69,944	Timeline
MTUMISHARES TR	21,115	$5.43M	0.46%	+4,260	Timeline
BAIBLACKROCK ETF TRUST	155,701	$5.41M	0.46%	+4,727	Timeline
BILSPDR SERIES TRUST	58,754	$5.38M	0.46%	-8,439	Timeline
BNDVANGUARD BD INDEX FDS	70,816	$5.26M	0.45%	-256	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	104,023	$5.23M	0.44%	+62,811	Timeline
TLHISHARES TR	50,390	$5.17M	0.44%	+1,309	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	95,228	$5.16M	0.44%	+1,985	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,303	$5.07M	0.43%	-1,108	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	948,510	$5.07M	0.43%	+4,788	Timeline
VRTVERTIV HOLDINGS CO	29,071	$5.02M	0.43%	+483	Timeline
VCITVANGUARD SCOTTSDALE FDS	56,172	$4.72M	0.4%	+40,071	Timeline
IMCVISHARES TR	54,718	$4.69M	0.4%	-2,119	Timeline
BINCBLACKROCK ETF TRUST II	88,353	$4.68M	0.4%	-2,369	Timeline
FNDFSCHWAB STRATEGIC TR	96,277	$4.54M	0.39%	+86,246	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,862	$4.49M	0.38%	+1,759	Timeline
AVLVAMERICAN CENTY ETF TR	55,627	$4.42M	0.38%	-10,961	Timeline
RECSCOLUMBIA ETF TR I	106,260	$4.4M	0.37%	+5,574	Timeline
IEFISHARES TR	45,170	$4.35M	0.37%	-264	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	37,411	$4.35M	0.37%	-3,088	Timeline
JPMJPMORGAN CHASE & CO	13,896	$4.3M	0.37%	+3,894	Timeline
WMTWALMART INC	35,857	$4.27M	0.36%	+14,742	Timeline
SYFSYNCHRONY FINANCIAL	54,788	$4.26M	0.36%	-38,088	Timeline
MBBISHARES TR	44,192	$4.23M	0.36%	+4,310	Timeline
GSATGLOBALSTAR INC	66,500	$4.18M	0.35%	+150	Timeline
MUBISHARES TR	38,265	$4.12M	0.35%	-824	Timeline
QBUFINNOVATOR ETFS TRUST	139,873	$4.12M	0.35%	+28,002	Timeline
IWYISHARES TR	14,799	$4.06M	0.34%	-720	Timeline
QINTAMERICAN CENTY ETF TR	60,762	$4.02M	0.34%	+4,372	Timeline
VIGIVANGUARD WHITEHALL FDS	42,790	$4M	0.34%	-31	Timeline
TIPXSPDR SERIES TRUST	200,449	$3.83M	0.33%	-2,060	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	101,658	$3.67M	0.31%	-2,617	Timeline
MGCVANGUARD WORLD FD	14,433	$3.65M	0.31%	-2,189	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,679	$3.65M	0.31%	+135	Timeline
ITAISHARES TR	14,905	$3.6M	0.31%	+357	Timeline
IYWISHARES TR	17,881	$3.57M	0.3%	-234	Timeline
SCHDSCHWAB STRATEGIC TR	122,060	$3.54M	0.3%	-15,677	Timeline
IAGGISHARES TR	70,211	$3.53M	0.3%	+18,902	Timeline
DELLDELL TECHNOLOGIES INC	29,281	$3.5M	0.3%	+26,856	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	134,109	$3.49M	0.3%	-6,499	Timeline
ASMLASML HLDG NV	2,513	$3.35M	0.28%	+710	Timeline
SPYMSPDR SERIES TRUST	40,153	$3.27M	0.28%	+214	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	99,717	$3.25M	0.28%	+3,044	Timeline
VOTVANGUARD INDEX FDS	11,298	$3.24M	0.28%	+3,300	Timeline
SPYVSPDR SERIES TRUST	54,429	$3.17M	0.27%	-318	Timeline
IDVISHARES TR	78,262	$3.16M	0.27%	-36,043	Timeline
GSGISHARES S&P GSCI COMMODITY-	131,235	$3.12M	0.27%	-397	Timeline
FLTRVANECK ETF TRUST	122,404	$3.12M	0.27%	-78,226	Timeline
VTVVANGUARD INDEX FDS	15,714	$3.12M	0.26%	+11,878	Timeline
CGBLCAPITAL GROUP CORE BALANCED	85,526	$3.1M	0.26%	+2,286	Timeline
VOVANGUARD INDEX FDS	10,139	$3.05M	0.26%	-25	Timeline
CAVACAVA GROUP INC	42,335	$3.05M	0.26%	-25,623	Timeline
LENZLENZ THERAPEUTICS INC	160,134	$2.9M	0.25%	+53,214	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	25,812	$2.82M	0.24%	-2,606	Timeline
GLDMWORLD GOLD TR	30,282	$2.76M	0.23%	-3,019	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,574	$2.75M	0.23%	-1,702	Timeline
EFGISHARES TR	22,877	$2.72M	0.23%	-2,818	Timeline
GOVTISHARES TR	116,057	$2.68M	0.23%	+11,026	Timeline
VBKVANGUARD INDEX FDS	8,158	$2.65M	0.22%	-768	Timeline
VGTVANGUARD WORLD FD	3,483	$2.64M	0.22%	-280	Timeline
COINCOINBASE GLOBAL INC	11,023	$2.64M	0.22%	+9,487	Timeline
CGIECAPITAL GROUP INTERNATIONAL	72,332	$2.63M	0.22%	new	Timeline
SHYGISHARES TR	59,770	$2.57M	0.22%	+3,577	Timeline
PPAINVESCO EXCHANGE TRADED FD T	14,333	$2.56M	0.22%	+264	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	17,678	$2.55M	0.22%	+6,288	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	98,620	$2.42M	0.21%	-253	Timeline
CRMSALESFORCE INC	10,016	$2.34M	0.2%	+2,913	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	62,482	$2.3M	0.2%	+1,554	Timeline
VHTVANGUARD WORLD FD	7,800	$2.28M	0.19%	-100	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,686	$2.25M	0.19%	+4,011	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	30,456	$2.24M	0.19%	new	Timeline
VUGVANGUARD INDEX FDS	4,496	$2.18M	0.19%	+655	Timeline
MEARISHARES U S ETF TR	42,957	$2.17M	0.18%	+3,522	Timeline
LQDISHARES TR	19,532	$2.17M	0.18%	+2,386	Timeline
VVISA INC	6,425	$2.11M	0.18%	+359	Timeline
IMCGISHARES TR	25,020	$2.09M	0.18%	-2,980	Timeline
JNJJOHNSON & JOHNSON	9,239	$2.03M	0.17%	+976	Timeline
BALIBLACKROCK ETF TRUST	62,880	$2.02M	0.17%	+38,019	Timeline
FDVVFIDELITY COVINGTON TRUST	34,774	$2M	0.17%	+23,725	Timeline
PHOINVESCO EXCHANGE TRADED FD T	26,873	$2M	0.17%	+4,629	Timeline
EMXCISHARES INC	25,722	$1.99M	0.17%	+180	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	27,530	$1.99M	0.17%	-5,517	Timeline
COFCAPITAL ONE FINL CORP	8,343	$1.98M	0.17%	-7,302	Timeline
LLYELI LILLY & CO	1,887	$1.95M	0.17%	-225	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	69,853	$1.93M	0.16%	+10,639	Timeline
IGEBISHARES TR	41,887	$1.92M	0.16%	+2,056	Timeline
LRCXLAM RESEARCH CORP	8,805	$1.91M	0.16%	+5,798	Timeline
MSTRSTRATEGY INC	11,146	$1.9M	0.16%	-1,049	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	51,878	$1.9M	0.16%	-3,315	Timeline
AMATAPPLIED MATLS INC	5,897	$1.88M	0.16%	+3,500	Timeline
BNDXVANGUARD CHARLOTTE FDS	38,535	$1.87M	0.16%	-8,445	Timeline
AMGNAMGEN INC	5,660	$1.87M	0.16%	+228	Timeline
CATCATERPILLAR INC	2,845	$1.84M	0.16%	+77	Timeline
ANETARISTA NETWORKS INC	13,917	$1.82M	0.15%	+1,255	Timeline
FALNISHARES TR	64,342	$1.77M	0.15%	+3,450	Timeline
TLTWISHARES TR	76,708	$1.76M	0.15%	-3,163	Timeline
HYDBISHARES TR	36,543	$1.74M	0.15%	+1,713	Timeline
VTIVANGUARD INDEX FDS	5,071	$1.73M	0.15%	-1,033	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	49,359	$1.7M	0.14%	+3,646	Timeline
VBVANGUARD INDEX FDS	6,175	$1.7M	0.14%	+1,401	Timeline
SMHVANECK ETF TRUST	4,256	$1.69M	0.14%	+862	Timeline
GEGE AEROSPACE	5,260	$1.68M	0.14%	-17	Timeline
HDHOME DEPOT INC	4,367	$1.66M	0.14%	-236	Timeline
ICVTISHARES TR	16,008	$1.65M	0.14%	+68	Timeline
FELGFIDELITY COVINGTON TRUST	40,019	$1.65M	0.14%	+2,865	Timeline
XOMEXXON MOBIL CORP	12,778	$1.65M	0.14%	+626	Timeline
USHYISHARES TR	43,769	$1.65M	0.14%	+2,646	Timeline
FLOTISHARES TR	32,078	$1.63M	0.14%	+1,874	Timeline
AMDADVANCED MICRO DEVICES INC	7,073	$1.61M	0.14%	+3,590	Timeline
USIGISHARES TR	30,896	$1.61M	0.14%	+1,466	Timeline
SOXXISHARES TR	4,758	$1.6M	0.14%	+10	Timeline
IGLBISHARES TR	31,050	$1.58M	0.13%	+1,774	Timeline
ISRGINTUITIVE SURGICAL INC	2,921	$1.58M	0.13%	+1,433	Timeline
BLOKAMPLIFY ETF TR	24,577	$1.58M	0.13%	+3,297	Timeline
NEOVNEOVOLTA INC	457,687	$1.57M	0.13%	+225,516	Timeline
SRLNSSGA ACTIVE ETF TR	37,876	$1.57M	0.13%	+2,431	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	66,697	$1.57M	0.13%	+3,795	Timeline
ABTABBOTT LABORATORIES	12,653	$1.56M	0.13%	+374	Timeline
DIASTATE STR SPDR DOW JONES IND	3,158	$1.56M	0.13%	+1,730	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	29,881	$1.54M	0.13%	+1,867	Timeline
SPHYSPDR SERIES TRUST	64,113	$1.53M	0.13%	+12,361	Timeline
NFLXNETFLIX INC.	17,325	$1.53M	0.13%	+15,449	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,589	$1.5M	0.13%	new	Timeline
ABBVABBVIE INC	6,901	$1.5M	0.13%	+345	Timeline
SCHVSCHWAB STRATEGIC TR	48,307	$1.49M	0.13%	+18,995	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	31,306	$1.49M	0.13%	-2,064	Timeline
PSEPINNOVATOR ETFS TRUST	32,857	$1.45M	0.12%	-685	Timeline
MGKVANGUARD WORLD FD	3,534	$1.45M	0.12%	-506	Timeline
MAMASTERCARD INCORPORATED	2,653	$1.44M	0.12%	-138	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	14,818	$1.43M	0.12%	-1,080	Timeline
GEVGE VERNOVA INC	2,199	$1.41M	0.12%	+1,203	Timeline
MEGINYLIM CBRE GLOBAL	100,486	$1.4M	0.12%	+18,893	Timeline
JSMLJANUS DETROIT STR TR	17,744	$1.38M	0.12%	-4,311	Timeline
BAPCREDICORP LTD	4,259	$1.36M	0.12%	new	Timeline
KOCOCA COLA CO	18,975	$1.34M	0.11%	-681	Timeline
SDYSPDR SERIES TRUST	8,999	$1.32M	0.11%	-578	Timeline
DGRWWISDOMTREE TR	14,359	$1.31M	0.11%	-2,051	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	47,001	$1.31M	0.11%	+5,114	Timeline
DSIISHARES TR	9,896	$1.3M	0.11%	+2,335	Timeline
FTECFIDELITY COVINGTON TRUST	5,647	$1.28M	0.11%	-11	Timeline
PMPHILIP MORRIS INTL INC	7,376	$1.27M	0.11%	+254	Timeline
TJXTJX COS INC NEW	7,928	$1.24M	0.11%	-944	Timeline
VNQVANGUARD INDEX FDS	13,472	$1.23M	0.1%	-741	Timeline
IYKISHARES TR	17,499	$1.22M	0.1%	-39	Timeline
CVXCHEVRON CORPORATION	7,288	$1.21M	0.1%	-420	Timeline
ACNACCENTURE PLC IRELAND	4,195	$1.21M	0.1%	-1,319	Timeline
AUBATLANTIC UN BANKSHARES CORP	31,386	$1.2M	0.1%	new	Timeline
ESGUISHARES TR	7,978	$1.2M	0.1%	-214	Timeline
LOWLOWES COS INC	4,343	$1.2M	0.1%	-2,580	Timeline
NOWSERVICENOW INC	9,112	$1.2M	0.1%	+8,289	Timeline
DIVBISHARES TR	21,776	$1.19M	0.1%	-4,921	Timeline
COPCONOCOPHILLIPS	11,993	$1.19M	0.1%	-743	Timeline
AVEMAMERICAN CENTY ETF TR	14,229	$1.16M	0.1%	+1,730	Timeline
BANRBANNER CORP	17,382	$1.15M	0.1%	new	Timeline
LOBLIVE OAK BANCSHARES INC	29,951	$1.13M	0.1%	new	Timeline
PGPROCTER & GAMBLE CO	7,810	$1.13M	0.1%	+82	Timeline
XLISELECT SECTOR SPDR TR	6,812	$1.13M	0.1%	-247	Timeline
BLKBLACKROCK INC	974	$1.13M	0.1%	+205	Timeline
CSCOCISCO SYS INC	14,844	$1.12M	0.09%	+3,406	Timeline
ZOCTINNOVATOR ETFS TRUST	41,314	$1.11M	0.09%	0	Timeline
ROKROCKWELL AUTOMATION INC	2,640	$1.11M	0.09%	-464	Timeline
YELPYELP INC	37,386	$1.09M	0.09%	new	Timeline
DGROISHARES TR	15,192	$1.09M	0.09%	-233	Timeline
FLRTPACER FDS TR	22,905	$1.09M	0.09%	-594	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	6,882	$1.08M	0.09%	-3,440	Timeline
AVUVAMERICAN CENTY ETF TR	9,933	$1.08M	0.09%	+142	Timeline
SGOVISHARES TR	10,716	$1.08M	0.09%	+7,604	Timeline
DCOMDIME COML BANCSHARES INC	34,217	$1.07M	0.09%	new	Timeline
PULSPGIM ETF TR	21,157	$1.05M	0.09%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	92,534	$1.05M	0.09%	+4,915	Timeline
RTXRTX CORPORATION	5,168	$1.03M	0.09%	+24	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	13,116	$1.02M	0.09%	+2,693	Timeline
ADBEADOBE INC	3,337	$1.01M	0.09%	-79	Timeline
FSKFS KKR CAP CORP	68,674	$1.01M	0.09%	-955	Timeline
SCHXSCHWAB STRATEGIC TR	36,550	$1M	0.08%	-7,611	Timeline
BFRZINNOVATOR ETFS TRUST	36,935	$998K	0.08%	-416	Timeline
VIOGVANGUARD ADMIRAL FDS INC	7,703	$998K	0.08%	+355	Timeline
FLRGFIDELITY COVINGTON TRUST	25,937	$995K	0.08%	+1,137	Timeline
XLFSELECT SECTOR SPDR TR	18,135	$986K	0.08%	-1,464	Timeline
COWZPACER FDS TR	15,831	$986K	0.08%	-4,134	Timeline
VGSHVANGUARD SCOTTSDALE FDS	16,709	$981K	0.08%	+626	Timeline
IYHISHARES TR	14,692	$969K	0.08%	+176	Timeline
EMBISHARES TR	10,029	$967K	0.08%	+1,319	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,116	$964K	0.08%	+1,240	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	16,469	$962K	0.08%	-28,172	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	12,420	$962K	0.08%	+503	Timeline
BNYBANK OF NY MELLON CORP	7,727	$958K	0.08%	-889	Timeline
PAVEGLOBAL X FDS	18,576	$955K	0.08%	-43,092	Timeline
VYMVANGUARD WHITEHALL FDS	6,368	$947K	0.08%	-124	Timeline
IFRAISHARES TR	16,666	$943K	0.08%	+211	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,717	$941K	0.08%	+1,229	Timeline
AKREPROFESIONALLY MANAGED PORTFO	14,811	$939K	0.08%	new	Timeline
BEBLOOM ENERGY CORP	6,714	$934K	0.08%	+45	Timeline
IDUISHARES TR	8,422	$932K	0.08%	+253	Timeline
MCDMCDONALDS CORP	3,019	$932K	0.08%	+107	Timeline
BENFRANKLIN TEMPLETON INC	35,234	$915K	0.08%	+9,481	Timeline
XLPSELECT SECTOR SPDR TR	10,801	$890K	0.08%	-391	Timeline
IWDISHARES TR	4,033	$884K	0.08%	0	Timeline
TAT&T INC	37,215	$883K	0.08%	-161	Timeline
MFDXPIMCO EQUITY SER	22,094	$879K	0.07%	-108,396	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	9,434	$874K	0.07%	+11	Timeline
USMVISHARES TR	9,072	$858K	0.07%	+166	Timeline
BABOEING CO	3,387	$839K	0.07%	-35	Timeline
XSDSPDR SERIES TRUST	2,371	$835K	0.07%	-25	Timeline
PANWPALO ALTO NETWORKS INC	4,429	$831K	0.07%	-998	Timeline
ONEQFIDELITY COMWLTH TR	8,984	$831K	0.07%	0	Timeline
AIQGLOBAL X FDS	15,607	$817K	0.07%	+1,253	Timeline
GILDGILEAD SCIENCES INC	6,728	$816K	0.07%	+830	Timeline
PDIPIMCO DYNAMIC INCOME FD	44,744	$811K	0.07%	-28,161	Timeline
NEENEXTERA ENERGY INC	9,862	$811K	0.07%	+922	Timeline
VVVANGUARD INDEX FDS	2,525	$805K	0.07%	-7	Timeline
MOATVANECK ETF TRUST	7,419	$799K	0.07%	-551	Timeline
CFRCULLEN FROST BANKERS INC	5,591	$778K	0.07%	-755	Timeline
PDTHANCOCK JOHN PREM DIVID FD	60,290	$774K	0.07%	-20,379	Timeline
XLKSELECT SECTOR SPDR TR	5,293	$770K	0.07%	+2,706	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,321	$766K	0.07%	+183	Timeline
VZVERIZON COMMUNICATIONS INC	19,370	$762K	0.06%	+477	Timeline
MUMICRON TECHNOLOGY INC	2,249	$757K	0.06%	-1,179	Timeline
SYSBISHARES TR	8,352	$751K	0.06%	new	Timeline
IHIISHARES TR	11,889	$742K	0.06%	+75	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	23,842	$736K	0.06%	+528	Timeline
STIPISHARES TR	7,161	$734K	0.06%	-3,984	Timeline
INTUINTUIT	1,320	$732K	0.06%	+9	Timeline
IYMISHARES TR	4,248	$724K	0.06%	+661	Timeline
FPEIFIRST TR EXCH TRADED FD III	37,050	$721K	0.06%	-3,381	Timeline
LINLINDE PLC	1,627	$716K	0.06%	-9	Timeline
PTYPIMCO CORPORATE & INCOME OPP	54,789	$716K	0.06%	-91,157	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	55,684	$713K	0.06%	-17,958	Timeline
GDXYTIDAL TRUST II	41,913	$713K	0.06%	+5,007	Timeline
GALTGALECTIN THERAPEUTICS INC	225,874	$712K	0.06%	+68,469	Timeline
XLESELECT SECTOR SPDR TR	14,659	$698K	0.06%	+7,039	Timeline
UNHUNITEDHEALTH GROUP INC	2,041	$692K	0.06%	+12	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	22,117	$685K	0.06%	-96,270	Timeline
IYJISHARES TR	4,395	$684K	0.06%	0	Timeline
MDTMEDTRONIC PLC	6,877	$681K	0.06%	-57	Timeline
IWMISHARES TR	2,560	$680K	0.06%	+419	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	28,002	$670K	0.06%	-1,195	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	16,436	$668K	0.06%	+1	Timeline
SPMOINVESCO EXCH TRADED FD TR II	5,553	$665K	0.06%	+648	Timeline
MOOVANECK ETF TRUST	8,536	$663K	0.06%	+1,653	Timeline
BUFFINNOVATOR ETFS TRUST	13,155	$660K	0.06%	-502	Timeline
SAPSAP SE	2,794	$659K	0.06%	+167	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	10,280	$649K	0.06%	-52,142	Timeline
JMBSJANUS DETROIT STR TR	13,915	$639K	0.05%	new	Timeline
SCHGSCHWAB STRATEGIC TR	19,595	$636K	0.05%	+2,747	Timeline
CBCHUBB LIMITED	2,104	$634K	0.05%	+867	Timeline
EEMISHARES TR	10,793	$627K	0.05%	+221	Timeline
ZDEKINNOVATOR ETFS TRUST	24,244	$625K	0.05%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	12,041	$620K	0.05%	-34	Timeline
HONHONEYWELL INTL INC	2,880	$619K	0.05%	+81	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	17,923	$615K	0.05%	-3,120	Timeline
PRFINVESCO EXCHANGE TRADED FD T	12,542	$611K	0.05%	+2	Timeline
DLRDIGITAL RLTY TR INC	3,803	$611K	0.05%	-793	Timeline
DGRSWISDOMTREE TR	11,434	$608K	0.05%	-1,255	Timeline
RODMLATTICE STRATEGIES TR	15,999	$603K	0.05%	-2,086	Timeline
ARKKARK ETF TR	7,216	$591K	0.05%	+54	Timeline
XLVSELECT SECTOR SPDR TR	3,755	$589K	0.05%	+1,193	Timeline
FLRNSPDR SERIES TRUST	19,081	$588K	0.05%	+5,243	Timeline
ITOTISHARES TR	3,857	$585K	0.05%	+60	Timeline
HCAHCA HEALTHCARE INC	1,202	$582K	0.05%	-1,076	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,057	$581K	0.05%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	7,134	$573K	0.05%	-1,063	Timeline
SCHZSCHWAB STRATEGIC TR	24,372	$572K	0.05%	-570	Timeline
DIVOAMPLIFY ETF TR	12,551	$571K	0.05%	-72,113	Timeline
NVONOVO-NORDISK A S	9,960	$569K	0.05%	-31,490	Timeline
FCOMFIDELITY COVINGTON TRUST	7,681	$562K	0.05%	+75	Timeline
BTIBRITISH AMERN TOB PLC	9,665	$561K	0.05%	+349	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,499	$560K	0.05%	-193	Timeline
XLYSELECT SECTOR SPDR TR	4,538	$557K	0.05%	+2,286	Timeline
NETCLOUDFLARE INC	3,004	$553K	0.05%	+109	Timeline
ADIANALOG DEVICES INC	1,819	$550K	0.05%	+3	Timeline
FTCAPUTNAM ETF TRUST	74,502	$549K	0.05%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,975	$549K	0.05%	-12	Timeline
IVOVVANGUARD ADMIRAL FDS INC	5,030	$538K	0.05%	-566	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	13,584	$530K	0.05%	-457	Timeline
QYLDGLOBAL X FDS	29,409	$526K	0.04%	-2,202	Timeline
HIMUBLACKROCK ETF TRUST II	10,682	$525K	0.04%	+2,032	Timeline
PEPPEPSICO INC	3,576	$524K	0.04%	+211	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	102,738	$524K	0.04%	+245	Timeline
BCIABRDN ETFS	25,810	$523K	0.04%	+16,087	Timeline
CSBVICTORY PORTFOLIOS II	8,489	$522K	0.04%	-695	Timeline
BACBANK OF AMER CORP	9,927	$522K	0.04%	-882	Timeline
KMBKIMBERLY-CLARK CORP	5,156	$518K	0.04%	+1,318	Timeline
XLUSELECT SECTOR SPDR TR	11,854	$517K	0.04%	+3,264	Timeline
PSMOPACER FDS TR	16,378	$507K	0.04%	+1,665	Timeline
AMPAMERIPRISE FINL INC	997	$506K	0.04%	-175	Timeline
PFEPFIZER INC	19,358	$501K	0.04%	+9,084	Timeline
OCSLOAKTREE SPECIALTY LENDING	38,348	$499K	0.04%	+1,805	Timeline
ETHAISHARES ETHEREUM TR	20,055	$498K	0.04%	+4,633	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	14,859	$496K	0.04%	-57	Timeline
PJULINNOVATOR ETFS TRUST	10,597	$496K	0.04%	0	Timeline
ARKWARK ETF TR	3,289	$491K	0.04%	-1,579	Timeline
CASYCASEYS GEN STORES INC	766	$488K	0.04%	0	Timeline
IXUSISHARES TR	5,499	$485K	0.04%	-14	Timeline
NVSNOVARTIS AG	3,362	$481K	0.04%	-70	Timeline
SHOPSHOPIFY INC	3,046	$481K	0.04%	+149	Timeline
DISDISNEY WALT CO	4,240	$481K	0.04%	-72	Timeline
EAELECTRONIC ARTS INC	2,353	$480K	0.04%	+9	Timeline
LMTLOCKHEED MARTIN CORP	827	$478K	0.04%	+333	Timeline
TGTTARGET CORP	4,296	$477K	0.04%	-301	Timeline
SPYGSPDR SERIES TRUST	4,440	$476K	0.04%	-554	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	7,923	$475K	0.04%	+729	Timeline
XTENBONDBLOXX ETF TRUST	10,057	$468K	0.04%	-1,269	Timeline
SCHFSCHWAB STRATEGIC TR	18,551	$465K	0.04%	+4,670	Timeline
DHRDANAHER CORP DEL	1,928	$462K	0.04%	-1,550	Timeline
CPNGCOUPANG INC	21,670	$460K	0.04%	-98	Timeline
LCTUBLACKROCK ETF TRUST	6,112	$459K	0.04%	-177	Timeline
IQLTISHARES TR	9,742	$459K	0.04%	-1,710	Timeline
IJHISHARES TR	6,517	$458K	0.04%	+1,227	Timeline
EXPDEXPEDITORS INTL WASH INC	2,785	$456K	0.04%	-2,355	Timeline
QTUMETF SER SOLUTIONS	3,848	$455K	0.04%	+1,204	Timeline
IJRISHARES TR	3,515	$454K	0.04%	+502	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,512	$450K	0.04%	+156	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	5,800	$450K	0.04%	+85	Timeline
MRKMERCK & CO INC	4,041	$448K	0.04%	-401	Timeline
UDECINNOVATOR ETFS TRUST	11,137	$445K	0.04%	-203	Timeline
FUTYFIDELITY COVINGTON TRUST	7,797	$442K	0.04%	+350	Timeline
KLACKLA CORP	285	$440K	0.04%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	8,560	$440K	0.04%	-207	Timeline
VXUSVANGUARD STAR FDS	5,597	$440K	0.04%	+121	Timeline
PCMPCM FD INC	71,738	$440K	0.04%	-16,871	Timeline
SPEMSPDR INDEX SHS FDS	8,963	$439K	0.04%	-1,220	Timeline
SPYXSPDR SERIES TRUST	7,690	$438K	0.04%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	431	$435K	0.04%	-549	Timeline
FNDBSCHWAB STRATEGIC TR	15,681	$434K	0.04%	-2,668	Timeline
SPGIS&P GLOBAL INC	793	$433K	0.04%	+3	Timeline
EFAISHARES TR	4,277	$425K	0.04%	-11	Timeline
SFLRINNOVATOR ETFS TRUST	11,352	$423K	0.04%	-868	Timeline
BOXXEA SERIES TRUST	3,655	$421K	0.04%	-812	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,783	$420K	0.04%	-67	Timeline
IBNICICI BK LTD	13,598	$419K	0.04%	+6,555	Timeline
SHLDGLOBAL X FDS	5,415	$419K	0.04%	+529	Timeline
OREALTY INCOME CORP	6,881	$418K	0.04%	-406	Timeline
BPBP PLC	11,788	$414K	0.04%	+172	Timeline
DDOMINION ENERGY INC	6,857	$414K	0.04%	+149	Timeline
ITBISHARES TR	3,758	$411K	0.03%	+325	Timeline
IEFAISHARES TR	4,431	$410K	0.03%	+562	Timeline
PWRQUANTA SVCS INC	904	$405K	0.03%	+10	Timeline
SPABSPDR SERIES TRUST	15,633	$404K	0.03%	-3,225	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,608	$396K	0.03%	-32	Timeline
SANBANCO SANTANDER SA	32,612	$395K	0.03%	+9,329	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	10,922	$394K	0.03%	+1	Timeline
PSMJPACER FDS TR	12,135	$393K	0.03%	0	Timeline
SECTNORTHERN LTS FD TR IV	6,015	$392K	0.03%	-124	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,887	$391K	0.03%	-2,432	Timeline
MPCMARATHON PETE CORP	2,192	$389K	0.03%	new	Timeline
PLDPROLOGIS INC.	2,925	$388K	0.03%	+173	Timeline
SOSOUTHERN CO	4,369	$388K	0.03%	+156	Timeline
ITWILLINOIS TOOL WKS INC	1,481	$388K	0.03%	-1,003	Timeline
VLOVALERO ENERGY CORP	2,072	$382K	0.03%	new	Timeline
ORCLORACLE CORP	2,002	$380K	0.03%	+54	Timeline
PLUGPLUG PWR INC	167,998	$380K	0.03%	+24,145	Timeline
EDCONSOLIDATED EDISON INC	3,667	$376K	0.03%	+653	Timeline
INTCINTEL CORP	7,726	$373K	0.03%	new	Timeline
FICSFIRST TR EXCHANGE TRADED FD	9,230	$372K	0.03%	0	Timeline
SHELSHELL PLC	5,011	$368K	0.03%	+112	Timeline
PYLDPIMCO ETF TR	13,687	$367K	0.03%	-2,275	Timeline
VRTXVERTEX PHARMACEUTICALS INC	833	$366K	0.03%	-495	Timeline
TXNTEXAS INSTRS INC	1,933	$365K	0.03%	-452	Timeline
GSGOLDMAN SACHS GROUP INC	371	$362K	0.03%	+39	Timeline
USBUS BANCORP	6,658	$359K	0.03%	+25	Timeline
XTNSPDR SERIES TRUST	3,619	$359K	0.03%	-100	Timeline
PFLTPENNANTPARK FLOATING RATE CA	36,464	$354K	0.03%	+1,190	Timeline
FFORD MTR CO	25,492	$352K	0.03%	-1,345	Timeline
IWSISHARES TR	2,331	$347K	0.03%	-96	Timeline
WMBWILLIAMS COS INC	5,729	$345K	0.03%	-166	Timeline
PCNPIMCO CORPORATE & INCM STRG	26,834	$343K	0.03%	+765	Timeline
USFRWISDOMTREE TR	6,802	$343K	0.03%	+120	Timeline
CPRTCOPART INC	8,183	$338K	0.03%	-6,867	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	9,586	$337K	0.03%	new	Timeline
AXPAMERICAN EXPRESS CO	936	$334K	0.03%	+23	Timeline
STTSTATE STR CORP	2,425	$331K	0.03%	-6	Timeline
SLYVSPDR SERIES TRUST	3,363	$329K	0.03%	-594	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	10,864	$329K	0.03%	new	Timeline
COWGPACER FDS TR	8,902	$323K	0.03%	-1,620	Timeline
IETCISHARES U S ETF TR	3,173	$322K	0.03%	-1,274	Timeline
GPIXGOLDMAN SACHS ETF TR	6,059	$322K	0.03%	+776	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,677	$321K	0.03%	-608	Timeline
DUKDUKE ENERGY CORP NEW	2,695	$320K	0.03%	+133	Timeline
TTETOTALENERGIES SE	4,872	$320K	0.03%	new	Timeline
SRESEMPRA	3,477	$318K	0.03%	-48	Timeline
UTESETFIS SER TR I	3,858	$317K	0.03%	-3,420	Timeline
WSMWILLIAMS SONOMA INC	1,508	$317K	0.03%	-366	Timeline
XLRESELECT SECTOR SPDR TR	7,529	$314K	0.03%	-1,106	Timeline
CEGCONSTELLATION ENERGY CORP	916	$313K	0.03%	-42	Timeline
BSVVANGUARD BD INDEX FDS	3,961	$312K	0.03%	-24,217	Timeline
JETSETF SER SOLUTIONS	10,653	$309K	0.03%	+200	Timeline
VBRVANGUARD INDEX FDS	1,365	$308K	0.03%	-83	Timeline
CMECME GROUP INC	1,118	$305K	0.03%	+38	Timeline
APHAMPHENOL CORP	1,970	$304K	0.03%	new	Timeline
IUSVISHARES TR	2,852	$301K	0.03%	+177	Timeline
VOEVANGUARD INDEX FDS	1,620	$301K	0.03%	-70	Timeline
DEDEERE & CO	580	$298K	0.03%	-22	Timeline
APPAPPLOVIN CORP	489	$297K	0.03%	-56	Timeline
IXCISHARES TR	6,677	$294K	0.02%	-105	Timeline
SPSMSPDR SERIES TRUST	5,835	$293K	0.02%	-1,485	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	4,698	$293K	0.02%	-46	Timeline
SPBOSPDR SERIES TRUST	9,924	$293K	0.02%	-33	Timeline
PFMINVESCO EXCHANGE TRADED FD T	5,489	$290K	0.02%	+244	Timeline
HDEFDBX ETF TR	9,338	$290K	0.02%	-1,537	Timeline
GOLYSTRATEGY SHS	7,780	$289K	0.02%	new	Timeline
FASTFASTENAL CO	6,631	$289K	0.02%	-7,693	Timeline
SCHESCHWAB STRATEGIC TR	8,361	$287K	0.02%	new	Timeline
BXBLACKSTONE INC	1,776	$286K	0.02%	+16	Timeline
IGSBISHARES TR	5,377	$285K	0.02%	-211	Timeline
IXNISHARES TR	2,647	$284K	0.02%	+7	Timeline
PFXFVANECK ETF TRUST	15,452	$284K	0.02%	-1,066	Timeline
INTFISHARES TR	7,089	$276K	0.02%	+346	Timeline
CTASCINTAS CORP	1,413	$276K	0.02%	-240	Timeline
FENIFIDELITY COVINGTON TRUST	7,260	$276K	0.02%	+347	Timeline
REMXVANECK ETF TRUST	3,019	$273K	0.02%	new	Timeline
GDXVANECK ETF TRUST	2,777	$270K	0.02%	-18	Timeline
ATOATMOS ENERGY CORP	1,583	$270K	0.02%	+330	Timeline
MCKMCKESSON CORP	315	$266K	0.02%	+6	Timeline
SJMSMUCKER J M CO	2,529	$265K	0.02%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,223	$265K	0.02%	-160	Timeline
NOCNORTHROP GRUMMAN CORP	404	$264K	0.02%	-31	Timeline
WELLWELLTOWER INC	1,404	$264K	0.02%	+78	Timeline
HSBCHSBC HLDGS PLC	3,161	$262K	0.02%	-87	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	3,262	$260K	0.02%	new	Timeline
ESEVERSOURCE ENERGY	3,707	$258K	0.02%	+851	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	6,764	$257K	0.02%	0	Timeline
SNASNAP ON INC	705	$256K	0.02%	+86	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	410	$256K	0.02%	+10	Timeline
ROSTROSS STORES INC	1,316	$255K	0.02%	-9	Timeline
CECELANESE CORP DEL	5,404	$255K	0.02%	-3,945	Timeline
CCJCAMECO CORP	2,241	$253K	0.02%	-171	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,054	$250K	0.02%	-192	Timeline
BKNGBOOKING HOLDINGS INC	48	$249K	0.02%	-75	Timeline
VRCAVERRICA PHARMACEUTICALS INC	32,658	$249K	0.02%	-41,147	Timeline
PHPARKER-HANNIFIN CORP	262	$247K	0.02%	-18	Timeline
CCLCARNIVAL CORP	8,379	$247K	0.02%	+100	Timeline
AOSSMITH A O CORP	3,419	$246K	0.02%	new	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	4,850	$243K	0.02%	new	Timeline
PSMDPACER FDS TR	7,339	$240K	0.02%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	3,182	$240K	0.02%	-128	Timeline
GDGENERAL DYNAMICS CORP	649	$239K	0.02%	-19	Timeline
CLCOLGATE PALMOLIVE CO	2,836	$239K	0.02%	new	Timeline
TIPISHARES TR	2,169	$239K	0.02%	-99	Timeline
SPDWSPDR INDEX SHS FDS	5,144	$237K	0.02%	0	Timeline
AFLAFLAC INC	2,165	$237K	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	902	$235K	0.02%	new	Timeline
IWOISHARES TR	674	$235K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	2,515	$235K	0.02%	-1,404	Timeline
CAHCARDINAL HEALTH INC	1,093	$233K	0.02%	+24	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
IONSIONIS PHARMACEUTICALS INC	150,856	$11.2M	shares
CELHCELSIUS HLDGS INC	40,367	$2.43M	shares
SGSWEETGREEN INC	169,274	$1.06M	shares
HPQHP INC	26,502	$729K	shares
ETENERGY TRANSFER L P	40,274	$675K	shares
MARMARRIOTT INTL INC NEW	2,314	$607K	shares
AZOAUTOZONE INC	144	$534K	shares
DVADAVITA INC	4,260	$506K	shares
ARKQARK ETF TR	3,617	$440K	shares
CHDCHURCH & DWIGHT CO INC	4,879	$399K	shares
CMFISHARES TR	6,808	$392K	shares
SHVISHARES TR	3,227	$357K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,962	$306K	shares
FRFIRST INDL RLTY TR INC	5,404	$302K	shares
THLVTHOR FINL TECHNOLOGIES TR	9,469	$284K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	4,493	$270K	shares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	9,242	$260K	shares
ARMARM HOLDINGS PLC	1,467	$243K	shares
CPCANADIAN PACIFIC KANSAS CITY	3,233	$235K	shares
UNILEVER PLCUNILEVER PLC	3,732	$227K	shares
IEIISHARES TR	1,882	$225K	shares
FDNFIRST TR EXCHANGE-TRADED FD	806	$225K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	3,468	$217K	shares
CRTCDBX ETF TR	5,854	$217K	shares
TTTRANE TECHNOLOGIES PLC	480	$214K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	500	$214K	shares
BSXBOSTON SCIENTIFIC CORP	2,073	$208K	shares
BXPBXP INC	2,923	$206K	shares
IQDGWISDOMTREE TR	5,121	$205K	shares
ORLYOREILLY AUTOMOTIVE INC	2,130	$203K	shares
OKLOOKLO INC	1,460	$201K	shares
AGGYWISDOMTREE TR	4,513	$200K	shares
RWTREDWOOD TRUST INC	10,000	$53.4K	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 0002051471-26-000001	base		2026-01-20	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC