Strategic Wealth Partners, Ltd.

13F filer, CIK 1720777, INDEPENDENCE, OH

Strategic Wealth Partners, Ltd. reported holdings worth $1,459,613,923 (the sum of its rows) across 1,459 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-05-12. The total stated on the cover page is $1,411,196,162. Its ten largest share positions make up 31.03% of the portfolio.

Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001720777-26-000002

The cover page states a total of $1,411,196,162, 3% less than the sum of the rows, $1,459,613,923. This page uses the sum of the rows.

Period: 2025-12-31
Value, sum of rows: $1.46B
Stated on the cover page: $1.41B
Holdings: 1,459
Top 10 weight: 31.03%
New: 258
Sold out: 116

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SWPadded	+1,257,268	$34.9M
AZNnew	+164,654	$15.1M
METAadded	+21,095	$13.9M
ORCLadded	+43,899	$8.56M
ITBadded	+86,212	$8.3M

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
AZNexited	-181,216	-$13.9M
KREreduced	-158,416	-$10.3M
CRMreduced	-28,475	-$7.54M
ETNreduced	-22,991	-$7.32M
RSPDreduced	-125,097	-$7.13M

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 0001720777-26-000002, largest first. % of portfolio is the value over $1,459,454,123, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SWPMANAGER DIRECTED PORTFOLIOS	4,726,883	$131M	9%	+1,257,268	Timeline
MBBISHARES TR	466,791	$44.4M	3.05%	+49,067	Timeline
MSFTMICROSOFT CORP	89,673	$43.4M	2.97%	-6,422	Timeline
GOOGLALPHABET INC	128,281	$40.2M	2.75%	-15,372	Timeline
AAPLAPPLE INC	147,538	$40.1M	2.75%	-5,993	Timeline
SPSBSPDR SERIES TRUST	1,216,359	$36.7M	2.52%	+146,287	Timeline
EFAISHARES TR	378,569	$36.4M	2.49%	+31,862	Timeline
AVGOBROADCOM INC	85,092	$29.5M	2.02%	-5,545	Timeline
IEIISHARES TR	230,677	$27.5M	1.89%	+27,900	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,062,828	$23.4M	1.6%	+103,887	Timeline
ORCLORACLE CORP	112,413	$21.9M	1.5%	+43,899	Timeline
IBMINTERNATIONAL BUSINESS MACHS	71,476	$21.2M	1.45%	+9,721	Timeline
LQDISHARES TR	185,963	$20.5M	1.4%	+22,872	Timeline
JPMJPMORGAN CHASE & CO	62,001	$20M	1.37%	+9,755	Timeline
METAMETA PLATFORMS INC	30,206	$19.9M	1.37%	+21,095	Timeline
NVDANVIDIA CORPORATION	100,422	$18.7M	1.28%	+2,583	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	279,809	$17.3M	1.19%	+83,419	Timeline
PLDPROLOGIS INC.	135,441	$17.3M	1.18%	+37,461	Timeline
SHVISHARES TR	154,125	$17M	1.16%	+19,307	Timeline
RTXRTX CORPORATION	83,986	$15.4M	1.06%	+3,936	Timeline
AZNASTRAZENECA PLC	164,654	$15.1M	1.04%	new	Timeline
AMZNAMAZON COM INC	61,883	$14.3M	0.98%	+113	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,939	$14.3M	0.98%	+648	Timeline
PMPHILIP MORRIS INTL INC	87,775	$14.1M	0.96%	+3,337	Timeline
IVVISHARES TR	20,473	$14M	0.96%	+207	Timeline
FLSFLOWSERVE CORP	199,335	$13.8M	0.95%	+26,601	Timeline
MDTMEDTRONIC PLC	138,893	$13.3M	0.91%	+12,822	Timeline
LLYELI LILLY & CO	12,374	$13.3M	0.91%	-2,066	Timeline
ABBVABBVIE INC	58,197	$13.3M	0.91%	+5,359	Timeline
QQQINVESCO QQQ TR	21,530	$13.2M	0.91%	-156	Timeline
BXBLACKSTONE INC	85,205	$13.1M	0.9%	+1,653	Timeline
TJXTJX COS INC NEW	84,866	$13M	0.89%	+8,938	Timeline
PNCPNC FINL SVCS GROUP INC	61,859	$12.9M	0.88%	-4,457	Timeline
CORCENCORA INC	37,969	$12.8M	0.88%	+4,396	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	48,427	$12.4M	0.85%	+2,298	Timeline
CCITIGROUP INC	103,470	$12.1M	0.83%	-1,465	Timeline
CCJCAMECO CORP	130,509	$11.9M	0.82%	+15,025	Timeline
IWMISHARES TR	48,313	$11.9M	0.81%	+4,441	Timeline
TOLTOLL BROTHERS INC	87,828	$11.9M	0.81%	+41,735	Timeline
EMREMERSON ELEC CO	89,285	$11.8M	0.81%	+9,946	Timeline
BLKBLACKROCK INC	11,068	$11.8M	0.81%	+1,295	Timeline
GSGOLDMAN SACHS GROUP INC	12,477	$11M	0.75%	+723	Timeline
NEENEXTERA ENERGY INC	136,025	$10.9M	0.75%	+11,180	Timeline
AXPAMERICAN EXPRESS CO	29,452	$10.9M	0.75%	+213	Timeline
XBISPDR SERIES TRUST	83,163	$10.1M	0.69%	+10,142	Timeline
FCXFREEPORT MCMORAN INC	199,586	$10.1M	0.69%	-5,346	Timeline
DGROISHARES TR	145,363	$10.1M	0.69%	-28,913	Timeline
BKRBAKER HUGHES COMPANY	218,232	$9.94M	0.68%	+22,043	Timeline
EWJISHARES INC	115,729	$9.34M	0.64%	+12,030	Timeline
UNPUNION PAC CORP	38,256	$8.85M	0.61%	+5,106	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	28,568	$8.68M	0.59%	+2,263	Timeline
BUGGLOBAL X FDS	276,895	$8.43M	0.58%	+77,836	Timeline
SMHVANECK ETF TRUST	23,213	$8.36M	0.57%	-3,160	Timeline
ITBISHARES TR	86,688	$8.35M	0.57%	+86,212	Timeline
TMTOYOTA MOTOR CORP	38,558	$8.25M	0.57%	+8,463	Timeline
BILSPDR SERIES TRUST	87,050	$7.95M	0.55%	+43,082	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	204,551	$7.75M	0.53%	+19,945	Timeline
DRIDARDEN RESTAURANTS INC	42,015	$7.73M	0.53%	+41,937	Timeline
DKSDICKS SPORTING GOODS INC	38,805	$7.68M	0.53%	-11,387	Timeline
ENBENBRIDGE INC	159,099	$7.61M	0.52%	+63,845	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	80,928	$7.5M	0.51%	+79,470	Timeline
UPSUNITED PARCEL SVCS INC	73,824	$7.32M	0.5%	+72,741	Timeline
STMSTMICROELECTRONICS N V	275,596	$7.15M	0.49%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	122,280	$7.14M	0.49%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	209,262	$7.08M	0.49%	+68,623	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	121,722	$6.97M	0.48%	-7,123	Timeline
NKENIKE INC	105,721	$6.74M	0.46%	+100,243	Timeline
DLRDIGITAL RLTY TR INC	43,338	$6.7M	0.46%	-25,839	Timeline
SCHDSCHWAB STRATEGIC TR	241,185	$6.62M	0.45%	-3,304	Timeline
URAGLOBAL X FDS	154,714	$6.61M	0.45%	+153,480	Timeline
URIUNITED RENTALS INC	8,150	$6.6M	0.45%	+8,057	Timeline
GLDSPDR GOLD TR	16,430	$6.51M	0.45%	+359	Timeline
XOMEXXON MOBIL CORP	52,264	$6.29M	0.43%	+26,419	Timeline
DUKDUKE ENERGY CORP NEW	52,745	$6.18M	0.42%	-18,790	Timeline
OWLBLUE OWL CAPITAL INC	411,857	$6.15M	0.42%	+154,747	Timeline
GOOGALPHABET INC	18,332	$5.75M	0.39%	+183	Timeline
KTBKONTOOR BRANDS INC	88,616	$5.41M	0.37%	+88,610	Timeline
UBERUBER TECHNOLOGIES INC	61,334	$5.01M	0.34%	+4,094	Timeline
CPAYCORPAY INC	15,627	$4.7M	0.32%	+1,200	Timeline
BNBROOKFIELD CORP	91,372	$4.19M	0.29%	+30,456	Timeline
AMGNAMGEN INC	12,568	$4.11M	0.28%	+1,015	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	54,994	$4.01M	0.27%	-16,813	Timeline
CRMSALESFORCE INC	13,659	$3.62M	0.25%	-28,475	Timeline
QXOQXO INC	177,829	$3.43M	0.24%	+164,029	Timeline
TSLATESLA INC	7,607	$3.42M	0.23%	+1,518	Timeline
GPNGLOBAL PMTS INC	42,797	$3.31M	0.23%	+5,529	Timeline
SCHWCHARLES SCHWAB CORP (THE)	28,996	$2.9M	0.2%	+4,271	Timeline
WMTWALMART INC	25,925	$2.89M	0.2%	+13,821	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	279,048	$2.84M	0.19%	+3,887	Timeline
VVISA INC	7,828	$2.75M	0.19%	-3,838	Timeline
AMDADVANCED MICRO DEVICES INC	12,407	$2.66M	0.18%	-1,903	Timeline
NFLXNETFLIX INC.	27,981	$2.62M	0.18%	+25,449	Timeline
USFRWISDOMTREE TR	51,891	$2.61M	0.18%	+38,104	Timeline
ACWXISHARES TR	38,816	$2.61M	0.18%	+277	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,166	$2.6M	0.18%	+565	Timeline
SPYMSPDR SERIES TRUST	32,170	$2.58M	0.18%	-15,435	Timeline
PTYPIMCO CORPORATE & INCOME OPP	197,950	$2.55M	0.17%	0	Timeline
ACNACCENTURE PLC IRELAND	9,422	$2.53M	0.17%	+2,249	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	48,873	$2.47M	0.17%	+10,368	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,249	$2.47M	0.17%	-892	Timeline
PWRQUANTA SVCS INC	5,776	$2.44M	0.17%	+5,418	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,183	$2.34M	0.16%	+1,030	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	183,343	$2.28M	0.16%	+93,220	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	198,187	$2.23M	0.15%	0	Timeline
AAONAAON INC	29,065	$2.22M	0.15%	-2,795	Timeline
XLKSELECT SECTOR SPDR TR	15,251	$2.2M	0.15%	+11,744	Timeline
VUGVANGUARD INDEX FDS	4,486	$2.19M	0.15%	+1,786	Timeline
FIXCOMFORT SYS USA INC	2,325	$2.17M	0.15%	+4	Timeline
DFACDIMENSIONAL ETF TRUST	54,511	$2.16M	0.15%	-11,087	Timeline
FSKFS KKR CAP CORP	140,234	$2.08M	0.14%	+11,433	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,560	$2.07M	0.14%	-483	Timeline
IEFAISHARES TR	21,287	$1.9M	0.13%	+498	Timeline
IBITISHARES BITCOIN TRUST ETF	37,992	$1.89M	0.13%	+2,052	Timeline
VIGIVANGUARD WHITEHALL FDS	20,503	$1.87M	0.13%	-1,432	Timeline
VYMVANGUARD WHITEHALL FDS	13,044	$1.87M	0.13%	-477	Timeline
VOOVANGUARD INDEX FDS	2,967	$1.86M	0.13%	+498	Timeline
PRMBPRIMO BRANDS CORPORATION	111,549	$1.82M	0.12%	+36,806	Timeline
IAUISHARES GOLD TR	22,114	$1.8M	0.12%	-4,735	Timeline
SPYGSPDR SERIES TRUST	16,780	$1.79M	0.12%	-1,884	Timeline
SPABSPDR SERIES TRUST	69,293	$1.78M	0.12%	+5,023	Timeline
SPGIS&P GLOBAL INC	3,217	$1.68M	0.12%	-253	Timeline
ABNBAIRBNB INC	11,750	$1.59M	0.11%	+2,745	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,833	$1.58M	0.11%	-145	Timeline
ARCCARES CAPITAL CORP	77,056	$1.56M	0.11%	+24,954	Timeline
PANWPALO ALTO NETWORKS INC	8,460	$1.56M	0.11%	+343	Timeline
NOWSERVICENOW INC	9,675	$1.48M	0.1%	+7,506	Timeline
IESCIES HOLDINGS INC	3,715	$1.45M	0.1%	0	Timeline
IWBISHARES TR	3,634	$1.36M	0.09%	-23	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	88,316	$1.35M	0.09%	0	Timeline
SUBISHARES TR	12,448	$1.33M	0.09%	-37	Timeline
VSTVISTRA CORP	8,183	$1.32M	0.09%	+60	Timeline
EMXCISHARES INC	18,145	$1.32M	0.09%	+129	Timeline
USFDUS FOODS HLDG CORP	17,288	$1.3M	0.09%	0	Timeline
HDHOME DEPOT INC	3,756	$1.29M	0.09%	-19,127	Timeline
PRKPARK NATL CORP	8,384	$1.28M	0.09%	0	Timeline
LNGCHENIERE ENERGY INC	6,527	$1.27M	0.09%	-102	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,593	$1.26M	0.09%	-1,690	Timeline
ISPYPROSHARES TR	27,128	$1.24M	0.08%	+1,711	Timeline
AGGISHARES TR	12,263	$1.22M	0.08%	-1,286	Timeline
SYKSTRYKER CORPORATION	3,485	$1.22M	0.08%	-19,660	Timeline
LRCXLAM RESEARCH CORP	7,093	$1.21M	0.08%	-207	Timeline
IWOISHARES TR	3,712	$1.2M	0.08%	0	Timeline
CHDNCHURCHILL DOWNS INC	10,120	$1.15M	0.08%	-1,491	Timeline
IGSBISHARES TR	21,345	$1.13M	0.08%	0	Timeline
RACEFERRARI N V	3,045	$1.13M	0.08%	new	Timeline
JNJJOHNSON & JOHNSON	5,318	$1.1M	0.08%	+597	Timeline
DYNFBLACKROCK ETF TRUST	17,828	$1.08M	0.07%	-14,230	Timeline
CSCOCISCO SYS INC	13,702	$1.06M	0.07%	-297	Timeline
IEFISHARES TR	10,900	$1.05M	0.07%	-1,069	Timeline
MAMASTERCARD INCORPORATED	1,817	$1.04M	0.07%	+72	Timeline
VTVVANGUARD INDEX FDS	5,311	$1.01M	0.07%	+2,877	Timeline
WMWASTE MGMT INC DEL	4,594	$1.01M	0.07%	-68	Timeline
IEMGISHARES INC	14,616	$983K	0.07%	+6,994	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,649	$956K	0.07%	-290	Timeline
MSMORGAN STANLEY	5,234	$929K	0.06%	+222	Timeline
GBILGOLDMAN SACHS ETF TR	9,278	$927K	0.06%	-42,261	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	38,114	$919K	0.06%	0	Timeline
SPDWSPDR INDEX SHS FDS	20,326	$903K	0.06%	+2,515	Timeline
HONHONEYWELL INTL INC	4,611	$900K	0.06%	-153	Timeline
GDXVANECK ETF TRUST	10,408	$893K	0.06%	-282	Timeline
SCHGSCHWAB STRATEGIC TR	27,200	$887K	0.06%	-36,596	Timeline
SOXXISHARES TR	2,885	$869K	0.06%	-150	Timeline
BILSSPDR SERIES TRUST	8,594	$853K	0.06%	-467	Timeline
PGPROCTER & GAMBLE CO	5,914	$848K	0.06%	-609	Timeline
ABTABBOTT LABORATORIES	6,243	$782K	0.05%	+147	Timeline
ETRENTERGY CORP NEW	8,349	$772K	0.05%	+760	Timeline
SHYISHARES TR	9,279	$768K	0.05%	+257	Timeline
IJRISHARES TR	6,352	$763K	0.05%	+448	Timeline
BACBANK OF AMER CORP	13,817	$760K	0.05%	-48	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	13,022	$743K	0.05%	-125,097	Timeline
ETNEATON CORP PLC	2,327	$741K	0.05%	-22,991	Timeline
INTUINTUIT	1,114	$738K	0.05%	-116	Timeline
VMCVULCAN MATLS CO	2,553	$728K	0.05%	-21,784	Timeline
APOAPOLLO GLOBAL MGMT INC	4,959	$718K	0.05%	-4,341	Timeline
VTIVANGUARD INDEX FDS	2,126	$713K	0.05%	-48	Timeline
XLCSELECT SECTOR SPDR TR	6,034	$710K	0.05%	+5,596	Timeline
CVXCHEVRON CORPORATION	4,643	$708K	0.05%	+1,303	Timeline
VZVERIZON COMMUNICATIONS INC	17,188	$700K	0.05%	+2,449	Timeline
DEDEERE & CO	1,474	$686K	0.05%	-54	Timeline
MOATVANECK ETF TRUST	6,491	$672K	0.05%	-9,827	Timeline
GEGE AEROSPACE	2,133	$657K	0.05%	+734	Timeline
LOWLOWES COS INC	2,724	$657K	0.05%	-37	Timeline
TPGTPG INC	10,253	$655K	0.04%	0	Timeline
IWFISHARES TR	1,361	$644K	0.04%	+12	Timeline
CATCATERPILLAR INC	1,084	$621K	0.04%	-85	Timeline
SGOVISHARES TR	6,122	$615K	0.04%	-216	Timeline
CBCHUBB LIMITED	1,881	$587K	0.04%	+124	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,019	$580K	0.04%	+1,346	Timeline
SBUXSTARBUCKS CORP	6,872	$579K	0.04%	-1,171	Timeline
ALBALBEMARLE CORP	4,010	$567K	0.04%	+3,946	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,173	$550K	0.04%	+52	Timeline
MCDMCDONALDS CORP	1,772	$542K	0.04%	-682	Timeline
AMLPALPS ETF TR	11,494	$540K	0.04%	-73	Timeline
SYYSYSCO CORP	7,318	$539K	0.04%	+2,200	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,834	$536K	0.04%	-1,000	Timeline
MRKMERCK & CO INC	5,068	$533K	0.04%	+1,766	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	40,000	$532K	0.04%	new	Timeline
VXFVANGUARD INDEX FDS	2,544	$532K	0.04%	-125	Timeline
PYPLPAYPAL HLDGS INC	9,090	$531K	0.04%	-30,551	Timeline
LMTLOCKHEED MARTIN CORP	1,066	$516K	0.04%	-23	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,434	$513K	0.04%	+195	Timeline
KMIKINDER MORGAN INC DEL	18,619	$512K	0.04%	-14,201	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	26,720	$511K	0.04%	0	Timeline
DVYISHARES TR	3,574	$504K	0.03%	+310	Timeline
UNHUNITEDHEALTH GROUP INC	1,520	$502K	0.03%	-2,917	Timeline
SCHBSCHWAB STRATEGIC TR	18,807	$493K	0.03%	-44,049	Timeline
AMATAPPLIED MATLS INC	1,897	$488K	0.03%	-258	Timeline
ASMLASML HLDG NV	453	$485K	0.03%	+153	Timeline
EFVISHARES TR	6,785	$485K	0.03%	-8,191	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,732	$477K	0.03%	-712	Timeline
AVDEAMERICAN CENTY ETF TR	5,708	$470K	0.03%	-13,873	Timeline
VFHVANGUARD WORLD FD	3,488	$466K	0.03%	+894	Timeline
DGDOLLAR GEN CORP	3,477	$462K	0.03%	+471	Timeline
SHMSPDR SERIES TRUST	9,586	$460K	0.03%	-15	Timeline
PSXPHILLIPS 66	3,551	$458K	0.03%	0	Timeline
AKREPROFESIONALLY MANAGED PORTFO	6,804	$446K	0.03%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,804	$442K	0.03%	0	Timeline
STESTERIS PLC	1,744	$442K	0.03%	-720	Timeline
SHWSHERWIN WILLIAMS CO	1,363	$442K	0.03%	+4	Timeline
OCSLOAKTREE SPECIALTY LENDING	34,289	$437K	0.03%	-3,900	Timeline
PFFISHARES TR	14,047	$435K	0.03%	-745	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,548	$434K	0.03%	+3,436	Timeline
LECOLINCOLN ELEC HLDGS INC	1,800	$431K	0.03%	0	Timeline
COINCOINBASE GLOBAL INC	1,879	$425K	0.03%	+50	Timeline
PGRPROGRESSIVE CORP	1,845	$420K	0.03%	+37	Timeline
DBNDDOUBLELINE ETF TRUST	8,980	$416K	0.03%	0	Timeline
DISDISNEY WALT CO	3,614	$411K	0.03%	+216	Timeline
SCHVSCHWAB STRATEGIC TR	13,864	$411K	0.03%	-25,706	Timeline
TGTTARGET CORP	4,163	$407K	0.03%	-8,413	Timeline
NEUNEWMARKET CORP	561	$386K	0.03%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,779	$384K	0.03%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	4,469	$380K	0.03%	-589	Timeline
EXASEXACT SCIENCES CORP	3,690	$375K	0.03%	-60	Timeline
AEPAMERICAN ELEC PWR CO INC	3,236	$373K	0.03%	+2,167	Timeline
DFUSDIMENSIONAL ETF TRUST	5,001	$371K	0.03%	0	Timeline
AVUSAMERICAN CENTY ETF TR	3,309	$370K	0.03%	-8,763	Timeline
XLUSELECT SECTOR SPDR TR	8,604	$367K	0.03%	+3,962	Timeline
TRVTRAVELERS COMPANIES INC	1,255	$364K	0.02%	+840	Timeline
PEPPEPSICO INC	2,535	$364K	0.02%	-136	Timeline
VNQVANGUARD INDEX FDS	4,102	$363K	0.02%	+1,517	Timeline
TFLOISHARES TR	7,145	$361K	0.02%	+47	Timeline
BABOEING CO	1,655	$359K	0.02%	-1,463	Timeline
GPCGENUINE PARTS CO	2,864	$352K	0.02%	+232	Timeline
VTEBVANGUARD MUN BD FDS	7,002	$352K	0.02%	-2,462	Timeline
IBPINSTALLED BLDG PRODS INC	1,350	$350K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	579	$350K	0.02%	-35	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	12,839	$346K	0.02%	-8,204	Timeline
MAGSLISTED FDS TR	5,139	$339K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	1,173	$335K	0.02%	-231	Timeline
MUBISHARES TR	3,126	$335K	0.02%	-10,960	Timeline
SOSOUTHERN CO	3,785	$330K	0.02%	+2,249	Timeline
SLVISHARES SILVER TR	5,057	$326K	0.02%	+1,834	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,059	$326K	0.02%	+1,731	Timeline
GEVGE VERNOVA INC	498	$325K	0.02%	+204	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	9,304	$323K	0.02%	-6,320	Timeline
IGVISHARES TR	3,055	$323K	0.02%	-1,769	Timeline
XLFSELECT SECTOR SPDR TR	5,884	$322K	0.02%	-412	Timeline
ROPROPER TECHNOLOGIES INC	711	$321K	0.02%	-872	Timeline
TAT&T INC	12,863	$320K	0.02%	+6,372	Timeline
BLDTOPBUILD COR	756	$315K	0.02%	0	Timeline
SNOWSNOWFLAKE INC	1,433	$314K	0.02%	+1,300	Timeline
SCHXSCHWAB STRATEGIC TR	11,616	$313K	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	1,496	$311K	0.02%	-3,117	Timeline
PFFVGLOBAL X FDS	13,944	$310K	0.02%	-619	Timeline
IYWISHARES TR	1,539	$307K	0.02%	-92	Timeline
XLESELECT SECTOR SPDR TR	6,764	$302K	0.02%	+3,093	Timeline
VBKVANGUARD INDEX FDS	987	$298K	0.02%	+583	Timeline
WELLWELLTOWER INC	1,557	$289K	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	601	$289K	0.02%	-66	Timeline
CVSCVS HEALTH CORP	3,639	$289K	0.02%	+316	Timeline
KRESPDR SERIES TRUST	4,425	$287K	0.02%	-158,416	Timeline
FANGDIAMONDBACK ENERGY INC	1,892	$284K	0.02%	0	Timeline
QUALISHARES TR	1,420	$282K	0.02%	-5,726	Timeline
EWEDWARDS LIFESCIENCES CORP	3,303	$282K	0.02%	-1,218	Timeline
XFOFXCOHEN & STEERS CLOSED-END	21,147	$279K	0.02%	0	Timeline
QCOMQUALCOMM INC	1,630	$279K	0.02%	-50	Timeline
GLDMWORLD GOLD TR	3,223	$275K	0.02%	+2,188	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,236	$274K	0.02%	-23,500	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,675	$272K	0.02%	-351	Timeline
CITHE CIGNA GROUP	985	$271K	0.02%	-29	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,007	$270K	0.02%	-997	Timeline
BNDVANGUARD BD INDEX FDS	3,610	$267K	0.02%	-18	Timeline
GDGENERAL DYNAMICS CORP	791	$266K	0.02%	+28	Timeline
IVWISHARES TR	2,149	$265K	0.02%	+601	Timeline
KOCOCA COLA CO	3,788	$265K	0.02%	+319	Timeline
IUSGISHARES TR	1,542	$259K	0.02%	-4	Timeline
ARMKARAMARK	6,840	$256K	0.02%	-1,144	Timeline
MTUMISHARES TR	1,020	$255K	0.02%	-1,892	Timeline
MPLXMPLX LP	4,728	$252K	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	4,651	$250K	0.02%	-167	Timeline
VOVANGUARD INDEX FDS	860	$250K	0.02%	+117	Timeline
ELVELEVANCE HEALTH INC FORMERLY	705	$247K	0.02%	-1,703	Timeline
IPACISHARES TR	3,355	$246K	0.02%	+2,177	Timeline
BSVVANGUARD BD INDEX FDS	3,070	$242K	0.02%	-427	Timeline
MMM3M CO	1,489	$238K	0.02%	+642	Timeline
SILASILA REALTY TRUST INC	10,076	$235K	0.02%	+257	Timeline
LAZLAZARD INC	4,629	$230K	0.02%	-210	Timeline
VBRVANGUARD INDEX FDS	1,078	$228K	0.02%	+653	Timeline
IVEISHARES TR	1,065	$226K	0.02%	-3,092	Timeline
QSRRESTAURANT BRANDS INTL INC	3,307	$226K	0.02%	+275	Timeline
SPSMSPDR SERIES TRUST	4,807	$225K	0.02%	-1,231	Timeline
JJACOBS SOLUTIONS INC	1,685	$223K	0.02%	-49	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,680	$220K	0.02%	+90	Timeline
EOGEOG RES INC	2,067	$217K	0.01%	-698	Timeline
GSEWGOLDMAN SACHS ETF TR	2,546	$217K	0.01%	-6,122	Timeline
OEFISHARES TR	623	$214K	0.01%	-2,526	Timeline
ORIOLD REP INTL CORP	4,651	$212K	0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	9,453	$212K	0.01%	+1,686	Timeline
DFUVDIMENSIONAL ETF TRUST	4,545	$212K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,368	$210K	0.01%	+1,047	Timeline
MRSHMARSH & MCLENNAN COS INC	1,130	$210K	0.01%	-150	Timeline
ESGVVANGUARD WORLD FD	1,704	$206K	0.01%	+350	Timeline
IEURISHARES TR	2,881	$204K	0.01%	+1,899	Timeline
SPTSSPDR SERIES TRUST	6,839	$200K	0.01%	-245	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,676	$197K	0.01%	+338	Timeline
MOALTRIA GROUP INC	3,356	$194K	0.01%	+395	Timeline
HSYHERSHEY CO	1,045	$190K	0.01%	+191	Timeline
ESGUISHARES TR	1,274	$190K	0.01%	0	Timeline
OKEONEOK INC NEW	2,569	$189K	0.01%	new	Timeline
VXUSVANGUARD STAR FDS	2,458	$185K	0.01%	-402	Timeline
MTCHMATCH GROUP INC NEW	5,651	$182K	0.01%	-198,426	Timeline
IWDISHARES TR	867	$182K	0.01%	+51	Timeline
SCHASCHWAB STRATEGIC TR	6,352	$181K	0.01%	-119	Timeline
IHIISHARES TR	2,875	$179K	0.01%	-1,721	Timeline
CMFISHARES TR	3,095	$178K	0.01%	0	Timeline
HYSPIMCO ETF TR	1,843	$175K	0.01%	-3,669	Timeline
NVSNOVARTIS AG	1,258	$173K	0.01%	+103	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,890	$172K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,105	$171K	0.01%	-136	Timeline
AEMAGNICO EAGLE MINES LTD	1,008	$171K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	299	$171K	0.01%	+32	Timeline
USMVISHARES TR	1,794	$169K	0.01%	+790	Timeline
TXNTEXAS INSTRS INC	969	$168K	0.01%	-49	Timeline
VFFVILLAGE FARMS INTL INC	46,000	$168K	0.01%	+25,000	Timeline
DHRDANAHER CORP DEL	730	$167K	0.01%	-35	Timeline
IYTISHARES TR	2,237	$167K	0.01%	-2,877	Timeline
ZTSZOETIS INC	1,321	$166K	0.01%	-928	Timeline
STIPISHARES TR	1,615	$165K	0.01%	-2,285	Timeline
WFCWELLS FARGO & CO	1,773	$165K	0.01%	0	Timeline
MPCMARATHON PETE CORP	1,005	$163K	0.01%	+567	Timeline
AMPAMERIPRISE FINL INC	332	$163K	0.01%	-10	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	6,810	$161K	0.01%	+202	Timeline
ISRGINTUITIVE SURGICAL INC	283	$160K	0.01%	+12	Timeline
GDXJVANECK ETF TRUST	1,401	$159K	0.01%	-2	Timeline
VBVANGUARD INDEX FDS	616	$159K	0.01%	-49	Timeline
HYGISHARES TR	1,952	$157K	0.01%	+505	Timeline
NOBLPROSHARES TR	1,511	$157K	0.01%	+41	Timeline
SHELSHELL PLC	2,130	$157K	0.01%	+2,009	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	1,673	$156K	0.01%	+492	Timeline
IXNISHARES TR	1,459	$153K	0.01%	+36	Timeline
CMICUMMINS INC	298	$152K	0.01%	-5	Timeline
SPMDSPDR SERIES TRUST	2,611	$151K	0.01%	+68	Timeline
HCAHCA HEALTHCARE INC	321	$150K	0.01%	+21	Timeline
VRTVERTIV HOLDINGS CO	916	$148K	0.01%	-586	Timeline
CEGCONSTELLATION ENERGY CORP	418	$148K	0.01%	+40	Timeline
BTTBLACKROCK MUN TARGET TERM TR	6,450	$147K	0.01%	new	Timeline
MCKMCKESSON CORP	178	$146K	0.01%	+24	Timeline
ALLALLSTATE CORP	698	$145K	0.01%	+152	Timeline
BIVVANGUARD BD INDEX FDS	1,859	$145K	0.01%	+6	Timeline
BKNGBOOKING HOLDINGS INC	27	$145K	0.01%	+7	Timeline
WMBWILLIAMS COS INC	2,395	$144K	0.01%	+2,161	Timeline
BONDPIMCO ETF TR	1,543	$144K	0.01%	-16,771	Timeline
MLMMARTIN MARIETTA MATLS INC	226	$141K	0.01%	-74	Timeline
OREALTY INCOME CORP	2,453	$138K	0.01%	+753	Timeline
PHPARKER-HANNIFIN CORP	156	$137K	0.01%	0	Timeline
IUSBISHARES TR	2,900	$135K	0.01%	-38,572	Timeline
DFICDIMENSIONAL ETF TRUST	3,855	$133K	0.01%	-537	Timeline
KNSLKINSALE CAP GROUP INC	339	$133K	0.01%	-56	Timeline
DDDUPONT DE NEMOURS INC	3,286	$132K	0.01%	+468	Timeline
EWWISHARES INC	1,903	$132K	0.01%	+175	Timeline
SYFSYNCHRONY FINANCIAL	1,581	$132K	0.01%	-9,518	Timeline
RPMRPM INTL INC	1,237	$129K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	3,383	$128K	0.01%	+2,473	Timeline
CTASCINTAS CORP	681	$128K	0.01%	0	Timeline
IJHISHARES TR	1,920	$127K	0.01%	+898	Timeline
TOLZPROSHARES TR	2,311	$125K	0.01%	+2	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,448	$121K	0.01%	+158	Timeline
AFLAFLAC INC	1,089	$120K	0.01%	+196	Timeline
SHESPDR SERIES TRUST	901	$119K	0.01%	new	Timeline
ULUNILEVER PLC	1,782	$117K	0.01%	new	Timeline
HUBSHUBSPOT INC	290	$116K	0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	3,000	$115K	0.01%	-18,258	Timeline
PRKSUNITED PARKS & RESORTS INC	3,168	$115K	0.01%	-147	Timeline
NBISNEBIUS GROUP N.V.	1,366	$114K	0.01%	+16	Timeline
EWLISHARES INC	1,896	$114K	0.01%	+1,314	Timeline
IJKISHARES TR	1,170	$113K	0.01%	0	Timeline
USHYISHARES TR	3,019	$113K	0.01%	+1,477	Timeline
VGTVANGUARD WORLD FD	147	$111K	0.01%	+81	Timeline
EFGISHARES TR	970	$111K	0.01%	-823	Timeline
BNTBROOKFIELD WEALTH SOL LTD	2,389	$110K	0.01%	+796	Timeline
NTAPNETAPP INC	1,015	$109K	0.01%	-64	Timeline
GLWCORNING INC	1,230	$108K	0.01%	+830	Timeline
VSSVANGUARD INTL EQUITY INDEX F	751	$108K	0.01%	+305	Timeline
IWVISHARES TR	273	$106K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	2,220	$104K	0.01%	+383	Timeline
IBBISHARES TR	613	$103K	0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	4,243	$103K	0.01%	0	Timeline
FSSLFS SPECIALTY LENDING FD	7,297	$103K	0.01%	new	Timeline
XPOXPO INC	759	$103K	0.01%	0	Timeline
HASHASBRO INC	1,257	$103K	0.01%	-32	Timeline
SCHFSCHWAB STRATEGIC TR	4,245	$102K	0.01%	+1,449	Timeline
KMBKIMBERLY-CLARK CORP	1,011	$102K	0.01%	+259	Timeline
HODLVANECK BITCOIN ETF	4,114	$102K	0.01%	+109	Timeline
NVONOVO-NORDISK A S	1,996	$102K	0.01%	+40	Timeline
DOWDOW HLDGS INC	4,317	$101K	0.01%	-962	Timeline
BWXTBWX TECHNOLOGIES INC	571	$98.6K	0.01%	-933	Timeline
VPUVANGUARD WORLD FD	531	$98.3K	0.01%	+80	Timeline
GXOGXO LOGISTICS INCORPORATED	1,824	$96K	0.01%	0	Timeline
ETENERGY TRANSFER L P	5,808	$95.8K	0.01%	+4,587	Timeline
COFCAPITAL ONE FINL CORP	395	$95.7K	0.01%	0	Timeline
QQNITY ELECTRONICS INC	1,166	$95.2K	0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	6,960	$94.4K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	445	$94.3K	0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,751	$93.6K	0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	591	$92.7K	0.01%	0	Timeline
FEFIRSTENERGY CORP	2,064	$92.4K	0.01%	+275	Timeline
SCHMSCHWAB STRATEGIC TR	3,039	$91.4K	0.01%	-16,907	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	2,000	$90.8K	0.01%	-6,221	Timeline
ITOTISHARES TR	602	$89.5K	0.01%	-37	Timeline
AJGGALLAGHER ARTHUR J & CO	345	$89.3K	0.01%	-23	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,504	$89.2K	0.01%	0	Timeline
RYROYAL BK CDA	518	$88.3K	0.01%	0	Timeline
TIPISHARES TR	803	$88.3K	0.01%	-381	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,053	$88K	0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,867	$87.9K	0.01%	-1,500	Timeline
MSIMOTOROLA SOLUTIONS INC	228	$87.5K	0.01%	-1	Timeline
FLOTISHARES TR	1,700	$86.5K	0.01%	+22	Timeline
FITBFIFTH THIRD BANCORP	1,824	$85.4K	0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	19,074	$85.3K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	887	$84.6K	0.01%	+147	Timeline
XSOEWISDOMTREE TR	2,166	$84.5K	0.01%	-20,283	Timeline
APDAIR PRODUCTS AND CHEMICALS I	338	$83.5K	0.01%	+22	Timeline
CTVACORTEVA INC	1,243	$83.3K	0.01%	+190	Timeline
STZCONSTELLATION BRANDS INC	601	$82.9K	0.01%	-582	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	1,458	$82.6K	0.01%	0	Timeline
NUENUCOR CORP	505	$82.4K	0.01%	+121	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	1,620	$82K	0.01%	0	Timeline
PSKSPDR SERIES TRUST	2,586	$82K	0.01%	-228	Timeline
LINLINDE PLC	192	$81.9K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	277	$81.3K	0.01%	+148	Timeline
KKRKKR & CO INC	615	$78.4K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	1,093	$78.3K	0.01%	+377	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,212	$77.9K	0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	2,760	$77.9K	0.01%	+2,087	Timeline
IWNISHARES TR	427	$77.4K	0.01%	+1	Timeline
EEMSISHARES INC	1,132	$76.4K	0.01%	+15	Timeline
PTFINVESCO EXCHANGE TRADED FD T	992	$75.9K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	537	$75.7K	0.01%	+311	Timeline
IDVISHARES TR	1,899	$74.9K	0.01%	0	Timeline
CPERUNITED STS COMMODITY INDEX F	2,108	$73.7K	0.01%	new	Timeline
TLTISHARES TR	845	$73.6K	0.01%	-839	Timeline
ICSHISHARES TR	1,445	$73.1K	0.01%	-1,016	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,471	$72.3K	<0.01%	+1,411	Timeline
SPMOINVESCO EXCH TRADED FD TR II	600	$71.6K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,470	$71K	<0.01%	-5,664	Timeline
APHAMPHENOL CORP	525	$70.9K	<0.01%	+35	Timeline
AVEMAMERICAN CENTY ETF TR	920	$70.8K	<0.01%	-2,462	Timeline
EMBISHARES TR	734	$70.7K	<0.01%	-1,186	Timeline
IVLUISHARES TR	1,845	$70.2K	<0.01%	0	Timeline
CCLCARNIVAL CORP LTD	2,276	$69.5K	<0.01%	new	Timeline
SHOPSHOPIFY INC	428	$68.9K	<0.01%	+33	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,801	$68.8K	<0.01%	-3,642	Timeline
GMFSPDR INDEX SHS FDS	489	$67.8K	<0.01%	-51	Timeline
VFMOVANGUARD WELLINGTON FD	352	$67.3K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	717	$67.1K	<0.01%	-1	Timeline
FASTFASTENAL CO	1,672	$67.1K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	428	$66.4K	<0.01%	+338	Timeline
CRWVCOREWEAVE INC	919	$65.8K	<0.01%	+719	Timeline
IEIVANHOE ELECTRIC INC	4,080	$65.2K	<0.01%	0	Timeline
SLBSLB LIMITED	1,697	$65.1K	<0.01%	+1,195	Timeline
PFEPFIZER INC	2,614	$65.1K	<0.01%	-954	Timeline
CMPXCOMPASS THERAPEUTICS INC	12,100	$65K	<0.01%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,453	$64.6K	<0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	2,754	$64.4K	<0.01%	-146,267	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	7,908	$64.1K	<0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	6,897	$64K	<0.01%	0	Timeline
EVRGEVERGY INC	877	$63.6K	<0.01%	+603	Timeline
DKNGDRAFTKINGS INC NEW	1,820	$62.7K	<0.01%	-49,513	Timeline
VHTVANGUARD WORLD FD	217	$62.5K	<0.01%	+50	Timeline
DFGPDIMENSIONAL ETF TRUST	1,154	$62.4K	<0.01%	-3,115	Timeline
ADIANALOG DEVICES INC	230	$62.4K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	4,691	$62.1K	<0.01%	+4,670	Timeline
TDYTELEDYNE TECHNOLOGIES INC	121	$61.8K	<0.01%	+40	Timeline
TMUST-MOBILE US INC	304	$61.7K	<0.01%	-757	Timeline
IGROISHARES TR	742	$61.4K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	5,360	$61.2K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	677	$61.2K	<0.01%	+45	Timeline
YUMYUM BRANDS INC	402	$60.8K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	100	$60.5K	<0.01%	0	Timeline
MSTRSTRATEGY INC	398	$60.5K	<0.01%	-53	Timeline
DIVOAMPLIFY ETF TR	1,343	$59.8K	<0.01%	+1,313	Timeline
XLPSELECT SECTOR SPDR TR	768	$59.7K	<0.01%	-415	Timeline
INTCINTEL CORP	1,614	$59.6K	<0.01%	+79	Timeline
METMETLIFE INC	746	$58.9K	<0.01%	+170	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	716	$58.7K	<0.01%	+97	Timeline
SCHJSCHWAB STRATEGIC TR	2,356	$58.7K	<0.01%	+56	Timeline
DECKDECKERS OUTDOOR CORP	562	$58.3K	<0.01%	0	Timeline
BPBP PLC	1,671	$58K	<0.01%	+1,478	Timeline
IYZISHARES TR	1,700	$57.6K	<0.01%	+450	Timeline
EXPEAGLE MATLS INC	277	$57.2K	<0.01%	-50	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
IEIVANHOE ELECTRIC INC COMMON STOCK	call	10,000	$160K	+1,600

Sold out in Q4 2025

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

The largest 100 of 116. All 116

Security	Shares before	Value before	Type
AZNASTRAZENECA PLC-SPONS ADR	181,216	$13.9M	shares
TAXFAMERICAN CENTY ETF TR	12,493	$628K	shares
CQPCHENIERE ENERGY PARTNERS L P	9,000	$484K	call
CSLCARLISLE COS INC	793	$261K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	118	$211K	shares
WEXWEX INC	974	$153K	shares
UNILEVER PLCUNILEVER PLC	2,312	$137K	shares
JPIBJ P MORGAN EXCHANGE TRADED F	2,370	$116K	shares
SOUNSOUNDHOUND AI INC	4,300	$69.1K	call
RODMLATTICE STRATEGIES TR	1,500	$53.3K	shares
LVHDLEGG MASON ETF INVT	1,122	$46.4K	shares
BTCCGRAYSCALE FUNDS TRUST	1,365	$42.3K	shares
ARBEARBE ROBOTICS LTD	25,211	$41.6K	shares
HANESBRANDS INCHANESBRANDS INC	6,260	$41.3K	shares
FHLCFIDELITY COVINGTON TRUST	601	$40.2K	shares
ARGTGLOBAL X FDS	531	$37K	shares
MKTXMARKETAXESS HLDGS INC	200	$34.9K	shares
AOAISHARES TR	350	$30.8K	shares
EQIXEQUINIX INC	37	$29K	shares
NDSNNORDSON CORP	125	$28.4K	shares
CCLCARNIVAL CORP	972	$28.1K	shares
FFOGFRANKLIN TEMPLETON ETF TR	556	$26.4K	shares
ACGLARCH CAP GROUP LTD	247	$22.4K	shares
TIPZPIMCO ETF TR	406	$21.8K	shares
OLNOLIN CORP	804	$20.1K	shares
XRNCHIRON REAL ESTATE INC	596	$20.1K	shares
XOPSPDR SERIES TRUST	146	$19.3K	shares
ORCORCHID IS CAP INC	2,695	$18.9K	shares
CARRCARRIER GLOBAL CORPORATION	289	$17.3K	shares
SIGISELECTIVE INS GROUP INC	200	$16.2K	shares
SERVSERVE ROBOTICS INC	1,347	$15.7K	shares
VDCVANGUARD WORLD FD	72	$15.4K	shares
MOHMOLINA HEALTHCARE INC	80	$15.3K	shares
SLGNSILGAN HLDGS INC	300	$12.9K	shares
WSCWILLSCOT HLDGS CORP	600	$12.7K	shares
BHVNBIOHAVEN LTD	810	$12.2K	shares
JHGJANUS HENDERSON GROUP PLC	271	$12.1K	shares
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	1,996	$11.7K	shares
ILCVISHARES TR	127	$11.4K	shares
JSCPJ P MORGAN EXCHANGE TRADED F	220	$10.5K	shares
WDAYWORKDAY INC	43	$10.4K	shares
ALLEALLEGION PLC	57	$10.1K	shares
KMXCARMAX INC	222	$9.96K	shares
SPHYSPDR SERIES TRUST	413	$9.89K	shares
NGGNATIONAL GRID PLC	136	$9.88K	shares
CPACOPA HOLDINGS SA	82	$9.74K	shares
PAAPLAINS ALL AMERN PIPELINE L	538	$9.18K	shares
RJFRAYMOND JAMES FINL INC	53	$9.15K	shares
RPRXROYALTY PHARMA PLC	259	$9.14K	shares
KXIISHARES TR	139	$8.95K	shares
GOOSCANADA GOOSE HLDGS INC	595	$8.21K	shares
MINTPIMCO ETF TR	81	$8.16K	shares
UHSUNIVERSAL HLTH SVCS INC	39	$7.97K	shares
AMCOR PLCAMCOR PLC	950	$7.77K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	100	$7.63K	shares
DANDANA INC	369	$7.39K	shares
LFGYTIDAL TRUST II	200	$7.3K	shares
CTASIMPLIFY EXCHANGE TRADED FUN	247	$6.91K	shares
ATOATMOS ENERGY CORP	38	$6.49K	shares
LOGILOGITECH INTL S A	56	$6.14K	shares
BYDBOYD GAMING CORP	68	$5.88K	shares
DOCUDOCUSIGN INC	81	$5.84K	shares
PSPINVESCO EXCHANGE TRADED FD T	84	$5.8K	shares
BRXBRIXMOR PPTY GROUP INC	180	$4.98K	shares
QAINYLIM ETF TR	145	$4.88K	shares
DIVYTIDAL TRUST I	175	$4.58K	shares
KKELLANOVA	55	$4.51K	shares
GIISPDR INDEX SHS FDS	63	$4.38K	shares
DORMDORMAN PRODS INC	27	$4.21K	shares
PVHPVH CORPORATION	50	$4.19K	shares
IAUMISHARES GOLD TRUST MICRO	100	$3.85K	shares
AVAVAEROVIRONMENT INC	12	$3.78K	shares
IEXIDEX CORP	23	$3.74K	shares
LRNSTRIDE INC	25	$3.72K	shares
IBDSISHARES TR	144	$3.5K	shares
CALYCALLAWAY GOLF CO	368	$3.5K	shares
SMCISUPER MICRO COMPUTER INC	70	$3.36K	shares
CTRACOTERRA ENERGY INC	132	$3.12K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	61	$3.04K	shares
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR	38,057	$2.97K	shares
GUNRFLEXSHARES TR	65	$2.85K	shares
EMLCVANECK ETF TRUST	106	$2.7K	shares
CLCOLGATE PALMOLIVE CO	33	$2.64K	shares
BIZDVANECK ETF TRUST	168	$2.51K	shares
ATKRATKORE INC	40	$2.51K	shares
DFNST3 DEFENSE INC	290	$2.03K	shares
FPIFARMLAND PARTNERS INC	167	$1.82K	shares
GNMAISHARES TR	40	$1.77K	shares
INDSPACER FDS TR	46	$1.71K	shares
IDHQINVESCO EXCH TRADED FD TR II	50	$1.68K	shares
HYGHISHARES U S ETF TR	19	$1.65K	shares
TFLRT ROWE PRICE EXCHANGE-TRADED	32	$1.65K	shares
JBBBJANUS DETROIT STR TR	34	$1.64K	shares
FLBLFRANKLIN TEMPLETON ETF TR	68	$1.63K	shares
HYMBSPDR SERIES TRUST	62	$1.55K	shares
SCCOSOUTHERN COPPER CORP	12	$1.46K	shares
IQVIQVIA HLDGS INC	7	$1.33K	shares
WOODISHARES TR	17	$1.25K	shares
EVUSISHARES TR	33	$1.04K	shares
WDIVSPDR INDEX SHS FDS	12	$872	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 0001720777-26-000002	base		2026-05-12	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC