Activest Wealth Management

13F filer, CIK 1883134, AVENTURA, FL

Activest Wealth Management reported $414,704,288 across 1,339 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 68.72% of the portfolio.

Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001883134-25-000005

Period: 2025-06-30
Reported value: $415M
Holdings: 1,339
Top 10 weight: 68.72%
New: 145
Sold out: 142

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+45,341	$25M
VOOadded	+6,602	$3.75M
AAPLadded	+6,285	$1.29M
VISnew	+3,273	$917K
SPHQnew	+9,465	$674K

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
RSPTreduced	-490,622	-$20M
XLKreduced	-4,927	-$1.25M
FTSLreduced	-14,521	-$666K
XLIreduced	-3,423	-$505K
PAVEreduced	-9,545	-$416K

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, Q2 2025

Share positions as resolved from 13F-HR 0001883134-25-000005, largest first. % of portfolio is the value over $414,704,288, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	144,012	$89M	21.46%	+182	Timeline
RSPINVESCO EXCHANGE TRADED FD T	243,547	$44.3M	10.67%	-368	Timeline
QQQINVESCO QQQ TR	79,645	$43.9M	10.59%	+45,341	Timeline
AAPLAPPLE INC	135,609	$27.8M	6.71%	+6,285	Timeline
MOATVANECK ETF TRUST	230,122	$21.6M	5.2%	-3,103	Timeline
AMZNAMAZON COM INC	71,011	$15.6M	3.76%	-154	Timeline
VOOVANGUARD INDEX FDS	20,792	$11.8M	2.85%	+6,602	Timeline
METAMETA PLATFORMS INC	15,325	$11.3M	2.73%	+297	Timeline
NVDANVIDIA CORPORATION	67,110	$10.6M	2.56%	-847	Timeline
GOOGLALPHABET INC	51,742	$9.12M	2.2%	+1,046	Timeline
DFATDIMENSIONAL ETF TRUST	156,261	$8.43M	2.03%	-4,426	Timeline
ARGTGLOBAL X FDS	96,240	$8.15M	1.97%	+1,079	Timeline
USFRWISDOMTREE TR	138,054	$6.95M	1.67%	-797	Timeline
MSFTMICROSOFT CORP	9,899	$4.92M	1.19%	+139	Timeline
TSLATESLA INC	11,120	$3.53M	0.85%	+1,007	Timeline
IBITISHARES BITCOIN TRUST ETF	57,410	$3.51M	0.85%	+2,374	Timeline
BXSLBLACKSTONE SECD LENDING FD	107,973	$3.32M	0.8%	+5,969	Timeline
XLFSELECT SECTOR SPDR TR	63,019	$3.3M	0.8%	0	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	171,562	$3.21M	0.77%	+16,179	Timeline
KWEBKRANESHARES TRUST	91,973	$3.16M	0.76%	+18,437	Timeline
MUMICRON TECHNOLOGY INC	19,787	$2.44M	0.59%	-1,683	Timeline
AMLPALPS ETF TR	43,906	$2.15M	0.52%	+1,452	Timeline
ACWIISHARES TR	16,369	$2.11M	0.51%	+4,604	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	160,551	$1.97M	0.47%	-5,821	Timeline
XLESELECT SECTOR SPDR TR	22,775	$1.93M	0.47%	-966	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,931	$1.91M	0.46%	-180	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	188,984	$1.84M	0.44%	-8,532	Timeline
LOMALOMA NEGRA C I A S A MTN 14	158,862	$1.74M	0.42%	-10,676	Timeline
AAXJISHARES TR	20,984	$1.73M	0.42%	+577	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	42,411	$1.73M	0.42%	-490,622	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	33,728	$1.7M	0.41%	+581	Timeline
YPFYPF SOCIEDAD ANONIMA	52,215	$1.64M	0.4%	+1,329	Timeline
ARCCARES CAPITAL CORP	68,490	$1.5M	0.36%	-1,488	Timeline
JPMJPMORGAN CHASE & CO	5,021	$1.46M	0.35%	-102	Timeline
GOOGALPHABET INC	7,959	$1.41M	0.34%	-61	Timeline
IWFISHARES TR	3,259	$1.38M	0.33%	+6	Timeline
VRPINVESCO EXCH TRADED FD TR II	52,466	$1.28M	0.31%	+174	Timeline
IWMISHARES TR	5,889	$1.27M	0.31%	+971	Timeline
GLDSPDR GOLD TR	4,054	$1.24M	0.3%	-377	Timeline
BBARBANCO BBVA ARGENTINA S A	69,990	$1.15M	0.28%	-1,750	Timeline
SNXTD SYNNEX CORPORATION	8,463	$1.15M	0.28%	+15	Timeline
COINCOINBASE GLOBAL INC	3,178	$1.11M	0.27%	+66	Timeline
NVONOVO-NORDISK A S	14,784	$1.02M	0.25%	-358	Timeline
RPVINVESCO EXCHANGE TRADED FD T	10,767	$1.01M	0.24%	-4,236	Timeline
AVEMAMERICAN CENTY ETF TR	14,294	$980K	0.24%	+669	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	20,466	$978K	0.24%	0	Timeline
SOXXISHARES TR	3,916	$935K	0.23%	+337	Timeline
HYGISHARES TR	11,538	$931K	0.22%	+978	Timeline
VISVANGUARD WORLD FD	3,273	$917K	0.22%	new	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	60,846	$868K	0.21%	-8,074	Timeline
XLISELECT SECTOR SPDR TR	5,746	$848K	0.2%	-3,423	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	39,474	$749K	0.18%	-81	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	12,886	$733K	0.18%	+71	Timeline
IVVISHARES TR	1,147	$712K	0.17%	+3	Timeline
BMABANCO MACRO S A	9,826	$690K	0.17%	-308	Timeline
DIASTATE STR SPDR DOW JONES IND	1,531	$675K	0.16%	-261	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,465	$674K	0.16%	new	Timeline
AVDEAMERICAN CENTY ETF TR	8,524	$631K	0.15%	+31	Timeline
BXBLACKSTONE INC	3,962	$593K	0.14%	+36	Timeline
BACBANK OF AMER CORP	12,479	$591K	0.14%	-21	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	43,761	$587K	0.14%	0	Timeline
NFLXNETFLIX INC.	435	$582K	0.14%	-12	Timeline
AVGOBROADCOM INC	2,035	$561K	0.14%	+103	Timeline
PFFDGLOBAL X FDS	29,757	$560K	0.14%	+114	Timeline
CEMBISHARES INC	12,102	$550K	0.13%	+1,224	Timeline
EMBISHARES TR	5,896	$546K	0.13%	+625	Timeline
PFEPFIZER INC	20,522	$497K	0.12%	+15,240	Timeline
XLCSELECT SECTOR SPDR TR	4,501	$488K	0.12%	+3,583	Timeline
FSKFS KKR CAP CORP	23,394	$485K	0.12%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,766	$447K	0.11%	-4,927	Timeline
IJRISHARES TR	4,026	$440K	0.11%	+923	Timeline
DISDISNEY WALT CO	3,465	$430K	0.1%	+191	Timeline
UNHUNITEDHEALTH GROUP INC	1,244	$388K	0.09%	+857	Timeline
ROOTROOT INC	3,000	$384K	0.09%	0	Timeline
CVXCHEVRON CORPORATION	2,630	$377K	0.09%	+58	Timeline
COSTCOSTCO WHOLESALE CORPORATION	350	$347K	0.08%	+12	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,538	$346K	0.08%	+766	Timeline
SLVISHARES SILVER TR	10,443	$343K	0.08%	-350	Timeline
MPMP MATERIALS CORP	9,948	$331K	0.08%	0	Timeline
INTCINTEL CORP	14,044	$315K	0.08%	+8,081	Timeline
SMCISUPER MICRO COMPUTER INC	6,111	$299K	0.07%	+1,261	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,910	$292K	0.07%	-136	Timeline
AMDADVANCED MICRO DEVICES INC	1,988	$282K	0.07%	+852	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	19,808	$281K	0.07%	-26,995	Timeline
PANWPALO ALTO NETWORKS INC	1,301	$266K	0.06%	+121	Timeline
VUGVANGUARD INDEX FDS	588	$258K	0.06%	-580	Timeline
PMPHILIP MORRIS INTL INC	1,409	$257K	0.06%	+32	Timeline
XGDVXGABELLI DIVID & INCOME TR	9,780	$254K	0.06%	-4,878	Timeline
IWDISHARES TR	1,288	$250K	0.06%	-80	Timeline
XLVSELECT SECTOR SPDR TR	1,768	$238K	0.06%	+7	Timeline
SPSBSPDR SERIES TRUST	7,549	$228K	0.05%	+88	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,865	$228K	0.05%	+31	Timeline
IEFAISHARES TR	2,711	$226K	0.05%	0	Timeline
VZVERIZON COMMUNICATIONS INC	5,048	$218K	0.05%	-6	Timeline
VVISA INC	599	$213K	0.05%	-88	Timeline
IHIISHARES TR	3,298	$207K	0.05%	+1	Timeline
GMGENERAL MTRS CO	4,104	$202K	0.05%	+140	Timeline
SANBANCO SANTANDER SA	24,141	$200K	0.05%	0	Timeline
VHTVANGUARD WORLD FD	802	$199K	0.05%	0	Timeline
MAMASTERCARD INCORPORATED	335	$188K	0.05%	-5	Timeline
SPGSIMON PPTY GROUP INC NEW	1,153	$185K	0.04%	-7	Timeline
WMTWALMART INC	1,893	$185K	0.04%	-508	Timeline
SCHDSCHWAB STRATEGIC TR	6,974	$185K	0.04%	0	Timeline
SMHVANECK ETF TRUST	654	$182K	0.04%	+336	Timeline
SOXQINVESCO EXCH TRADED FD TR II	4,061	$177K	0.04%	new	Timeline
AXPAMERICAN EXPRESS CO	511	$163K	0.04%	+124	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	2,022	$151K	0.04%	0	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	5,524	$150K	0.04%	0	Timeline
MAGSLISTED FDS TR	2,702	$150K	0.04%	+2,036	Timeline
LLYELI LILLY & CO	192	$150K	0.04%	-38	Timeline
DBDEUTSCHE BK AG	5,000	$148K	0.04%	0	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	7,451	$148K	0.04%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,558	$145K	0.04%	+289	Timeline
IVEISHARES TR	738	$144K	0.03%	0	Timeline
XNTKSPDR SERIES TRUST	602	$143K	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	277	$141K	0.03%	+101	Timeline
GLWCORNING INC	2,657	$140K	0.03%	+2,531	Timeline
CXCEMEX SAB DE CV	20,000	$139K	0.03%	0	Timeline
TMUST-MOBILE US INC	575	$137K	0.03%	+480	Timeline
BLKBLACKROCK INC	130	$137K	0.03%	-6	Timeline
CCLCARNIVAL CORP	4,754	$134K	0.03%	+4,521	Timeline
BABAALIBABA GROUP HLDG LTD	1,168	$132K	0.03%	+412	Timeline
WSMWILLIAMS SONOMA INC	800	$131K	0.03%	-2	Timeline
CELHCELSIUS HLDGS INC	2,807	$130K	0.03%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	438	$129K	0.03%	-6	Timeline
MGKVANGUARD WORLD FD	350	$128K	0.03%	0	Timeline
ORCLORACLE CORP	582	$127K	0.03%	-759	Timeline
XLBSELECT SECTOR SPDR TR	1,417	$124K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	175	$124K	0.03%	-7	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	2,600	$119K	0.03%	-14,521	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	7,652	$119K	0.03%	0	Timeline
QUALISHARES TR	645	$118K	0.03%	+1	Timeline
PGPROCTER & GAMBLE CO	732	$117K	0.03%	-336	Timeline
JBBBJANUS DETROIT STR TR	2,400	$116K	0.03%	+2,095	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	495	$112K	0.03%	+445	Timeline
SDYSPDR SERIES TRUST	823	$112K	0.03%	-151	Timeline
XLUSELECT SECTOR SPDR TR	1,362	$111K	0.03%	+4	Timeline
CGBDCARLYLE SECURED LENDING INC	8,125	$111K	0.03%	-5,600	Timeline
ACWXISHARES TR	1,775	$108K	0.03%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	2,245	$108K	0.03%	0	Timeline
STTSTATE STR CORP	1,003	$107K	0.03%	+976	Timeline
CRMSALESFORCE INC	382	$104K	0.03%	-345	Timeline
LMTLOCKHEED MARTIN CORP	223	$103K	0.02%	+143	Timeline
ALLEALLEGION PLC	711	$102K	0.02%	+711	Timeline
LQDISHARES TR	935	$102K	0.02%	+408	Timeline
HYDVANECK ETF TRUST	1,879	$94.4K	0.02%	0	Timeline
JNKSPDR SERIES TRUST	955	$92.9K	0.02%	0	Timeline
DBEUDBX ETF TR	2,100	$92.6K	0.02%	+17	Timeline
LMNDLEMONADE INC	2,102	$92.1K	0.02%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,656	$91.8K	0.02%	+1,262	Timeline
MOALTRIA GROUP INC	1,509	$88.4K	0.02%	+5	Timeline
PDDPDD HOLDINGS INC	837	$87.6K	0.02%	+487	Timeline
PFFISHARES TR	2,849	$87.4K	0.02%	0	Timeline
MELIMERCADOLIBRE INC	33	$86.6K	0.02%	+20	Timeline
VTIVANGUARD INDEX FDS	282	$85.8K	0.02%	0	Timeline
DLODLOCAL LTD	7,067	$80.1K	0.02%	+7,067	Timeline
WMWASTE MGMT INC DEL	342	$78.3K	0.02%	-22	Timeline
CARRCARRIER GLOBAL CORPORATION	1,068	$78.2K	0.02%	-185	Timeline
CCITIGROUP INC	918	$78.1K	0.02%	-322	Timeline
URTHISHARES INC	443	$75K	0.02%	+3	Timeline
SYKSTRYKER CORPORATION	185	$73.2K	0.02%	+44	Timeline
XBISPDR SERIES TRUST	874	$72.5K	0.02%	+757	Timeline
MCHIISHARES TR	1,307	$72K	0.02%	new	Timeline
EWJISHARES INC	957	$71.8K	0.02%	+107	Timeline
INVEINVE TECHNOLOGIES INC	22,000	$71.7K	0.02%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	8,158	$71.4K	0.02%	0	Timeline
QUREUNIQURE NV	5,000	$69.7K	0.02%	0	Timeline
MSMORGAN STANLEY	492	$69.3K	0.02%	-313	Timeline
MSTRSTRATEGY INC	171	$69.1K	0.02%	+5	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	4,520	$68.9K	0.02%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	11,609	$68.5K	0.02%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	674	$68.3K	0.02%	-336	Timeline
FLNCFLUENCE ENERGY INC	10,130	$68K	0.02%	new	Timeline
ANETARISTA NETWORKS INC	660	$67.5K	0.02%	+395	Timeline
UBSUBS GROUP AG	2,000	$67.5K	0.02%	0	Timeline
ADBEADOBE INC	174	$67.2K	0.02%	-11	Timeline
CEGCONSTELLATION ENERGY CORP	206	$66.5K	0.02%	+143	Timeline
ABTABBOTT LABORATORIES	484	$65.8K	0.02%	-40	Timeline
GDGENERAL DYNAMICS CORP	224	$65.3K	0.02%	+215	Timeline
LITGLOBAL X FDS	1,699	$65.2K	0.02%	0	Timeline
TTDTHE TRADE DESK INC	894	$64.4K	0.02%	+894	Timeline
KOCOCA COLA CO	904	$63.9K	0.02%	-519	Timeline
CXSEWISDOMTREE TR	1,836	$63.2K	0.02%	new	Timeline
ABBVABBVIE INC	337	$62.6K	0.02%	+15	Timeline
ATIATI INC	709	$61.2K	0.01%	+9	Timeline
AGGISHARES TR	617	$61.2K	0.01%	+442	Timeline
JBLJABIL INC	278	$60.6K	0.01%	+67	Timeline
IBBISHARES TR	477	$60.3K	0.01%	0	Timeline
IUSGISHARES TR	396	$59.6K	0.01%	0	Timeline
JNJJOHNSON & JOHNSON	389	$59.4K	0.01%	-96	Timeline
QCOMQUALCOMM INC	365	$58.1K	0.01%	-46	Timeline
HDHOME DEPOT INC	158	$57.9K	0.01%	-47	Timeline
ARKKARK ETF TR	820	$57.6K	0.01%	-117	Timeline
GEGE AEROSPACE	223	$57.4K	0.01%	+4	Timeline
LNGCHENIERE ENERGY INC	234	$57K	0.01%	+224	Timeline
DKNGDRAFTKINGS INC NEW	1,322	$56.7K	0.01%	-45	Timeline
SYFIAB ACTIVE ETFS INC	1,570	$56.4K	0.01%	0	Timeline
XOMEXXON MOBIL CORP	514	$55.4K	0.01%	-609	Timeline
HCAHCA HEALTHCARE INC	142	$54.4K	0.01%	-9	Timeline
VRTXVERTEX PHARMACEUTICALS INC	122	$54.1K	0.01%	+71	Timeline
OREALTY INCOME CORP	918	$52.9K	0.01%	-87	Timeline
LRCXLAM RESEARCH CORP	542	$52.8K	0.01%	-375	Timeline
OMAHTIDAL TRUST III	2,704	$52.2K	0.01%	new	Timeline
MCOMOODYS CORP	103	$51.7K	0.01%	-28	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	3,325	$51.4K	0.01%	-2,319	Timeline
ASMLASML HLDG NV	64	$51.3K	0.01%	+64	Timeline
TAT&T INC	1,767	$51.1K	0.01%	-1,162	Timeline
INFYINFOSYS LTD	2,740	$50.8K	0.01%	new	Timeline
EUADSPINNAKER ETF SERIES	1,171	$50.5K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	92	$50.1K	0.01%	+13	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,957	$49.9K	0.01%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	5,000	$49.6K	0.01%	0	Timeline
QYLDGLOBAL X FDS	2,939	$49.1K	0.01%	0	Timeline
CATCATERPILLAR INC	126	$48.9K	0.01%	+106	Timeline
INTUINTUIT	62	$48.8K	0.01%	-1	Timeline
INDAISHARES TR	876	$48.8K	0.01%	-268	Timeline
PBRPETROLEO BRASILEIRO S A	3,846	$48.1K	0.01%	+16	Timeline
ETNEATON CORP PLC	134	$47.8K	0.01%	-83	Timeline
BNDVANGUARD BD INDEX FDS	643	$47.3K	0.01%	+4	Timeline
MRKMERCK & CO INC	597	$47.3K	0.01%	-467	Timeline
KLACKLA CORP	52	$46.6K	0.01%	+10	Timeline
BCSBARCLAYS PLC	2,495	$46.4K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	8	$46.3K	0.01%	0	Timeline
PBFPBF ENERGY INC	2,044	$44.3K	0.01%	+44	Timeline
CSCOCISCO SYS INC	622	$43.2K	0.01%	-270	Timeline
LINLINDE PLC	91	$42.7K	0.01%	-27	Timeline
VTHRVANGUARD SCOTTSDALE FDS	155	$42.3K	0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	1,595	$42.3K	0.01%	-13	Timeline
AOAISHARES TR	499	$41.6K	0.01%	0	Timeline
MCDMCDONALDS CORP	142	$41.5K	0.01%	-128	Timeline
NOWSERVICENOW INC	40	$41.1K	0.01%	+32	Timeline
BABOEING CO	196	$41.1K	0.01%	-173	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	4,150	$41K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	52	$39.9K	0.01%	+4	Timeline
PMMFRANKLIN MANAGED MUN INCOME	6,600	$39.5K	0.01%	0	Timeline
APHAMPHENOL CORP	397	$39.2K	0.01%	+75	Timeline
XLPSELECT SECTOR SPDR TR	477	$38.6K	0.01%	-34	Timeline
BSXBOSTON SCIENTIFIC CORP	357	$38.3K	0.01%	-22	Timeline
KMBKIMBERLY-CLARK CORP	297	$38.3K	0.01%	+225	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	943	$38.1K	0.01%	0	Timeline
PEPPEPSICO INC	287	$37.8K	0.01%	-248	Timeline
GNWGENWORTH FINL INC	4,838	$37.6K	0.01%	0	Timeline
RTXRTX CORPORATION	257	$37.5K	0.01%	-305	Timeline
AVXLANAVEX LIFE SCIENCES CORP	4,001	$36.9K	0.01%	0	Timeline
USBUS BANCORP	814	$36.8K	0.01%	+728	Timeline
KIESPDR SERIES TRUST	612	$36.6K	0.01%	0	Timeline
DAXGLOBAL X FDS	798	$35.9K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	88	$35.7K	0.01%	+74	Timeline
SCHWCHARLES SCHWAB CORP (THE)	389	$35.5K	0.01%	-16	Timeline
NKENIKE INC	489	$34.7K	0.01%	+117	Timeline
TJXTJX COS INC NEW	271	$33.5K	0.01%	-50	Timeline
GEVGE VERNOVA INC	63	$33.3K	0.01%	+8	Timeline
HONHONEYWELL INTL INC	142	$33K	0.01%	+115	Timeline
ADPAUTOMATIC DATA PROCESSING IN	107	$33K	0.01%	+26	Timeline
SNPSSYNOPSYS INC	64	$32.6K	0.01%	-40	Timeline
VODVODAFONE GROUP PLC	3,000	$32K	0.01%	0	Timeline
SHOPSHOPIFY INC	272	$31.4K	0.01%	-534	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	332	$31.2K	0.01%	+27	Timeline
AMTAMERICAN TOWER CORP	139	$30.7K	0.01%	+6	Timeline
PGRPROGRESSIVE CORP	115	$30.7K	0.01%	-14	Timeline
PPAINVESCO EXCHANGE TRADED FD T	216	$30.6K	0.01%	0	Timeline
DALDELTA AIR LINES INC	619	$30.4K	0.01%	+593	Timeline
CSXCSX CORP	908	$29.6K	0.01%	+814	Timeline
AMGNAMGEN INC	106	$29.6K	0.01%	0	Timeline
IZRLARK ETF TR	1,087	$29.5K	0.01%	0	Timeline
COPCONOCOPHILLIPS	325	$29.1K	0.01%	+232	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	517	$29K	0.01%	+270	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	2,266	$28.6K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	268	$28.3K	0.01%	-101	Timeline
SOSOUTHERN CO	308	$28.3K	0.01%	-4	Timeline
FITBFIFTH THIRD BANCORP	686	$28.2K	0.01%	+626	Timeline
ESLTELBIT SYS LTD	62	$27.9K	0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	5,314	$27.8K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	195	$27.7K	0.01%	+175	Timeline
HIXWESTERN ASSET HIGH INCOM FD	6,399	$27.5K	0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	584	$27.3K	0.01%	-2,000	Timeline
FDXFEDEX CORP	117	$26.6K	0.01%	+8	Timeline
MPCMARATHON PETE CORP	160	$26.6K	0.01%	+119	Timeline
DBXDROPBOX INC	925	$26.5K	0.01%	-900	Timeline
RCLROYAL CARIBBEAN GROUP	84	$26.4K	0.01%	-256	Timeline
TXNTEXAS INSTRS INC	124	$25.7K	0.01%	-274	Timeline
CMECME GROUP INC	93	$25.6K	0.01%	+6	Timeline
IWVISHARES TR	73	$25.6K	0.01%	0	Timeline
METVLISTED FDS TR	1,495	$25.5K	0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	3,000	$25.4K	0.01%	0	Timeline
INDYISHARES TR	466	$25.3K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	226	$25.1K	0.01%	-9	Timeline
CDNSCADENCE DESIGN SYSTEM INC	81	$25K	0.01%	+10	Timeline
VTVVANGUARD INDEX FDS	140	$24.8K	0.01%	+135	Timeline
DUKDUKE ENERGY CORP NEW	210	$24.8K	0.01%	-2	Timeline
KEYKEYCORP	1,420	$24.7K	0.01%	+1,404	Timeline
NEENEXTERA ENERGY INC	354	$24.6K	0.01%	+157	Timeline
FEZSPDR INDEX SHS FDS	410	$24.5K	0.01%	+2	Timeline
ADSKAUTODESK INC	79	$24.5K	0.01%	+70	Timeline
DVNDEVON ENERGY CORP NEW	761	$24.2K	0.01%	-219	Timeline
SOXLDIREXION SHARES ETF TRUST	963	$24.2K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	323	$24K	0.01%	-167	Timeline
HBANHUNTINGTON BANCSHARES INC	1,422	$23.8K	0.01%	+1,295	Timeline
FFORD MTR CO	2,191	$23.8K	0.01%	-1,075	Timeline
WFCWELLS FARGO & CO	293	$23.5K	0.01%	-549	Timeline
MCKMCKESSON CORP	32	$23.4K	0.01%	-1	Timeline
SPABSPDR SERIES TRUST	915	$23.4K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	270	$22.9K	0.01%	-234	Timeline
OXYOCCIDENTAL PETE CORP	538	$22.6K	0.01%	+53	Timeline
IWYISHARES TR	91	$22.5K	0.01%	0	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	2,591	$22.4K	0.01%	0
AIGAMERICAN INTL GROUP INC	259	$22.2K	0.01%	+94	Timeline
WGSGENEDX HOLDINGS CORP	240	$22.2K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	239	$21.9K	0.01%	-92	Timeline
CITHE CIGNA GROUP	66	$21.8K	0.01%	-26	Timeline
MDLZMONDELEZ INTL INC	318	$21.4K	0.01%	+2	Timeline
ITEQAMPLIFY ETF TR	378	$21.4K	0.01%	0	Timeline
EQIXEQUINIX INC	27	$21.3K	0.01%	-4	Timeline
TDGTRANSDIGM GROUP INC	14	$21.3K	0.01%	-1	Timeline
KRESPDR SERIES TRUST	358	$21.3K	0.01%	+2	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	281	$21.3K	0.01%	0	Timeline
DASHDOORDASH INC	86	$21.2K	0.01%	+67	Timeline
WELLWELLTOWER INC	136	$20.9K	0.01%	+2	Timeline
DLRDIGITAL RLTY TR INC	120	$20.8K	0.01%	-30	Timeline
MRNAMODERNA INC	744	$20.5K	<0.01%	+93	Timeline
VLOVALERO ENERGY CORP	152	$20.4K	<0.01%	+140	Timeline
MRSHMARSH & MCLENNAN COS INC	93	$20.3K	<0.01%	-22	Timeline
STWDSTARWOOD PPTY TR INC	1,011	$20.3K	<0.01%	-5,217	Timeline
TTTRANE TECHNOLOGIES PLC	46	$20.1K	<0.01%	-21	Timeline
ACNACCENTURE PLC IRELAND	67	$20K	<0.01%	+14	Timeline
ELVELEVANCE HEALTH INC FORMERLY	51	$19.8K	<0.01%	+31	Timeline
DEDEERE & CO	39	$19.8K	<0.01%	-18	Timeline
WMBWILLIAMS COS INC	311	$19.5K	<0.01%	+34	Timeline
SPYINEOS ETF TRUST	387	$19.5K	<0.01%	+11	Timeline
CORCENCORA INC	64	$19.2K	<0.01%	+3	Timeline
CTASCINTAS CORP	85	$18.9K	<0.01%	+5	Timeline
ALGNALIGN TECHNOLOGY INC	100	$18.9K	<0.01%	+36	Timeline
MDTMEDTRONIC PLC	217	$18.9K	<0.01%	-114	Timeline
PLDPROLOGIS INC.	176	$18.5K	<0.01%	-82	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	101	$18.5K	<0.01%	-65	Timeline
ARKGARK ETF TR	759	$18.5K	<0.01%	-260	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	76	$18.5K	<0.01%	+5	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,000	$18.3K	<0.01%	0	Timeline
CCICROWN CASTLE INC	177	$18.2K	<0.01%	+43	Timeline
AGNCAGNC INVT CORP	1,983	$18.2K	<0.01%	+282	Timeline
CIKUBS ASSET MGMT INCOME FD INC	6,100	$18.1K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	67	$18K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	56	$17.9K	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	2,000	$17.9K	<0.01%	0	Timeline
VSTVISTRA CORP	91	$17.6K	<0.01%	+19	Timeline
UPSUNITED PARCEL SVCS INC	174	$17.6K	<0.01%	+144	Timeline
URIUNITED RENTALS INC	23	$17.3K	<0.01%	+20	Timeline
LPXLOUISIANA PAC CORP	200	$17.2K	<0.01%	0	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	2,100	$17K	<0.01%	0
BMYBRISTOL-MYERS SQUIBB CO	367	$17K	<0.01%	+163	Timeline
SRESEMPRA	224	$17K	<0.01%	+47	Timeline
ARKQARK ETF TR	190	$16.9K	<0.01%	-270	Timeline
ORLYOREILLY AUTOMOTIVE INC	186	$16.8K	<0.01%	+170	Timeline
ARKFARK ETF TR	328	$16.5K	<0.01%	-457	Timeline
ECLECOLAB INC	61	$16.4K	<0.01%	+12	Timeline
NSCNORFOLK SOUTHN CORP	64	$16.4K	<0.01%	+44	Timeline
HALHALLIBURTON CO	801	$16.3K	<0.01%	-41	Timeline
TRVTRAVELERS COMPANIES INC	61	$16.3K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	88	$16.1K	<0.01%	-129	Timeline
ZVRAZEVRA THERAPEUTICS INC	1,815	$16K	<0.01%	0	Timeline
ABNBAIRBNB INC	120	$15.9K	<0.01%	-82	Timeline
FTNTFORTINET INC	150	$15.8K	<0.01%	-31	Timeline
RSGREPUBLIC SVCS INC	64	$15.8K	<0.01%	+2	Timeline
ZTSZOETIS INC	100	$15.6K	<0.01%	+62	Timeline
PSAPUBLIC STORAGE	53	$15.6K	<0.01%	+11	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,336	$15.3K	<0.01%	-43
BBDBANCO BRADESCO S A	4,890	$15.1K	<0.01%	0	Timeline
EXCEXELON CORP	345	$15K	<0.01%	-4	Timeline
KKRKKR & CO INC	112	$14.9K	<0.01%	+82	Timeline
PINSPINTEREST INC	406	$14.6K	<0.01%	+337	Timeline
LOWLOWES COS INC	65	$14.3K	<0.01%	+37	Timeline
NTAPNETAPP INC	132	$14.1K	<0.01%	+132	Timeline
BLDRBUILDERS FIRSTSOURCE INC	120	$14K	<0.01%	-1	Timeline
ONON SEMICONDUCTOR CORP	266	$13.9K	<0.01%	+266	Timeline
ALLALLSTATE CORP	69	$13.9K	<0.01%	+3	Timeline
MRVLMARVELL TECHNOLOGY INC	178	$13.8K	<0.01%	+95	Timeline
LUCID GROUP INCLUCID GROUP INC	6,500	$13.7K	<0.01%	-561
URGNUROGEN PHARMA LTD	1,001	$13.7K	<0.01%	0	Timeline
DCTHDELCATH SYS INC	1,000	$13.6K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	24	$13.6K	<0.01%	-27	Timeline
FASTFASTENAL CO	320	$13.4K	<0.01%	+162	Timeline
RDDTREDDIT INC	89	$13.4K	<0.01%	+20	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	61	$13.3K	<0.01%	+61	Timeline
NEMNEWMONT CORP	224	$13.1K	<0.01%	+6	Timeline
PWRQUANTA SVCS INC	34	$12.9K	<0.01%	+6	Timeline
CVSCVS HEALTH CORP	185	$12.8K	<0.01%	-109	Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	1,383	$12.7K	<0.01%	0
BHCBAUSCH HEALTH COS INC	1,900	$12.7K	<0.01%	0	Timeline
CTVACORTEVA INC	169	$12.6K	<0.01%	+103	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	615	$12.6K	<0.01%	+546	Timeline
IWSISHARES TR	95	$12.5K	<0.01%	0	Timeline
EOGEOG RES INC	104	$12.4K	<0.01%	-43	Timeline
TERTERADYNE INC	138	$12.4K	<0.01%	+138	Timeline
SWKSSKYWORKS SOLUTIONS INC	166	$12.4K	<0.01%	+166	Timeline
AEPAMERICAN ELEC PWR CO INC	117	$12.1K	<0.01%	-1	Timeline
CPNGCOUPANG INC	404	$12.1K	<0.01%	+319	Timeline
DHRDANAHER CORP DEL	61	$12.1K	<0.01%	+35	Timeline
EDCONSOLIDATED EDISON INC	120	$12K	<0.01%	0	Timeline
BETZLISTED FDS TR	500	$11.9K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	48	$11.9K	<0.01%	-14	Timeline
APDAIR PRODUCTS AND CHEMICALS I	42	$11.8K	<0.01%	+21	Timeline
HIGHARTFORD INSURANCE GROUP INC	93	$11.8K	<0.01%	+19	Timeline
DPZDOMINOS PIZZA INC	26	$11.8K	<0.01%	+4	Timeline
HEDJWISDOMTREE TR	238	$11.5K	<0.01%	+3	Timeline
ROPROPER TECHNOLOGIES INC	20	$11.3K	<0.01%	-14	Timeline
DRIDARDEN RESTAURANTS INC	52	$11.3K	<0.01%	+5	Timeline
VXRTVAXART INC COM NEW (DE)	25,000	$11.3K	<0.01%	0	Timeline
DJIAGLOBAL X FDS	520	$11.3K	<0.01%	+11	Timeline
EWEDWARDS LIFESCIENCES CORP	144	$11.2K	<0.01%	-21	Timeline
PCARPACCAR INC	118	$11.2K	<0.01%	-36	Timeline
AZOAUTOZONE INC	3	$11.1K	<0.01%	-1	Timeline
ARMARM HOLDINGS PLC	68	$11.1K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	72	$11K	<0.01%	+62	Timeline
REGNREGENERON PHARMACEUTICALS	21	$11K	<0.01%	-19	Timeline
ARKWARK ETF TR	73	$10.8K	<0.01%	-78	Timeline
PAYXPAYCHEX INC	74	$10.8K	<0.01%	-29	Timeline
AXONAXON ENTERPRISE INC	13	$10.8K	<0.01%	+10	Timeline
PSECPROSPECT CAP CORP	3,300	$10.5K	<0.01%	0	Timeline
NOKNOKIA CORP	2,000	$10.4K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	312	$10.3K	<0.01%	+113	Timeline
AMTBAMERANT BANCORP INC	564	$10.3K	<0.01%	+2	Timeline
NUNU HLDGS LTD	745	$10.2K	<0.01%	+166	Timeline
EAELECTRONIC ARTS INC	64	$10.2K	<0.01%	-3	Timeline
GISGENERAL MILLS INC	196	$10.2K	<0.01%	+145	Timeline
RMDRESMED INC	39	$10.1K	<0.01%	+34	Timeline
SHWSHERWIN WILLIAMS CO	29	$9.96K	<0.01%	-33	Timeline
USHYISHARES TR	265	$9.95K	<0.01%	+4	Timeline
PZZAPAPA JOHNS INTL INC	203	$9.94K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,001	$9.93K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	38	$9.91K	<0.01%	+32	Timeline
CMCSACOMCAST CORP NEW	275	$9.81K	<0.01%	-76	Timeline
NWSNEWS CORP NEW	279	$9.57K	<0.01%	+146	Timeline
IEMGISHARES INC	159	$9.54K	<0.01%	0	Timeline
DDOMINION ENERGY INC	168	$9.49K	<0.01%	+22	Timeline
TXTERNIUM SA	315	$9.49K	<0.01%	+18	Timeline
TWLOTWILIO INC	76	$9.45K	<0.01%	+4	Timeline
OKEONEOK INC NEW	115	$9.4K	<0.01%	+5	Timeline
VRSKVERISK ANALYTICS INC	30	$9.35K	<0.01%	+1	Timeline
SLBSLB LIMITED	276	$9.33K	<0.01%	-131	Timeline
AAGILENT TECHNOLOGIES INC	79	$9.32K	<0.01%	+64	Timeline
IIMINVESCO VALUE MUN INCOME TR	800	$9.31K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	271	$9.29K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	124	$9.24K	<0.01%	0	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	1,000	$9.16K	<0.01%	0
FFIVF5 INC	31	$9.12K	<0.01%	+17	Timeline
CDWCDW CORP	51	$9.11K	<0.01%	+44	Timeline
MNSTMONSTER BEVERAGE CORP NEW	145	$9.08K	<0.01%	+7	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	501	$9.04K	<0.01%	-17	Timeline
PAWZPROSHARES TR	156	$9.04K	<0.01%	0	Timeline
IWNISHARES TR	57	$9.01K	<0.01%	0	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	940	$9.01K	<0.01%	0
SPGIS&P GLOBAL INC	17	$8.96K	<0.01%	-50	Timeline
NDAQNASDAQ INC	100	$8.94K	<0.01%	-101	Timeline
FNBF N B CORP	613	$8.94K	<0.01%	+508	Timeline
AONAON PLC	25	$8.92K	<0.01%	-19	Timeline
EDITEDITAS MEDICINE INC	4,000	$8.8K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	299	$8.79K	<0.01%	-132	Timeline
ZSZSCALER INC	28	$8.79K	<0.01%	+1	Timeline
WECWEC ENERGY GROUP INC	83	$8.65K	<0.01%	-1	Timeline
IEXIDEX CORP	49	$8.6K	<0.01%	+49	Timeline
EXEEXPAND ENERGY CORPORATION	73	$8.54K	<0.01%	+69	Timeline
KRKROGER CO	119	$8.54K	<0.01%	-42	Timeline
NVTNVENT ELEC PLC	116	$8.5K	<0.01%	+114	Timeline
DSMBNY MELLON STRATEGIC MUN BD	1,500	$8.4K	<0.01%	0	Timeline
EQTEQT CORP	144	$8.4K	<0.01%	+2	Timeline
WELLS FARGO & COWELLS FARGO & CO	7	$8.22K	<0.01%	0
FYBRFRONTIER COMMUNICATIONS PARE	223	$8.12K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	58	$8.07K	<0.01%	+22	Timeline
LHXL3HARRIS TECHNOLOGIES INC	32	$8.03K	<0.01%	+25	Timeline
NOCNORTHROP GRUMMAN CORP	16	$8K	<0.01%	+12	Timeline
UALUNITED AIRLS HLDGS INC	100	$7.96K	<0.01%	+87	Timeline
METMETLIFE INC	99	$7.96K	<0.01%	+43	Timeline
KHCKRAFT HEINZ CO	306	$7.9K	<0.01%	-30	Timeline
VMRKVIVMARK RESIDENTIAL	117	$7.9K	<0.01%	+71	Timeline
YUMYUM BRANDS INC	53	$7.85K	<0.01%	-10	Timeline
PPGPPG INDS INC	69	$7.85K	<0.01%	+61	Timeline
TDTTFLEXSHARES TR	323	$7.83K	<0.01%	+5	Timeline
PSXPHILLIPS 66	65	$7.75K	<0.01%	-33	Timeline
ALTALTIMMUNE INC	2,001	$7.74K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	14	$7.68K	<0.01%	+12	Timeline
ALDXALDEYRA THERAPEUTICS INC	2,000	$7.66K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	59	$7.58K	<0.01%	+55	Timeline
MSIMOTOROLA SOLUTIONS INC	18	$7.57K	<0.01%	+13	Timeline
CAHCARDINAL HEALTH INC	45	$7.56K	<0.01%	-33	Timeline
FCXFREEPORT MCMORAN INC	174	$7.54K	<0.01%	-133	Timeline
IDXXIDEXX LABS INC	14	$7.51K	<0.01%	-14	Timeline
APAAPA CORPORATION	409	$7.47K	<0.01%	+257	Timeline
AALAMERICAN AIRLINES GROUP INC	661	$7.42K	<0.01%	+661	Timeline
LULULULULEMON ATHLETICA INC	31	$7.37K	<0.01%	+22	Timeline
UNPUNION PAC CORP	32	$7.36K	<0.01%	-23	Timeline
GUNRFLEXSHARES TR	183	$7.33K	<0.01%	+2	Timeline
AKBAAKEBIA THREAPEUTICS INC	2,000	$7.28K	<0.01%	0	Timeline
ITGARTNER INC	18	$7.28K	<0.01%	+15	Timeline
GTLSCHART INDS INC	44	$7.25K	<0.01%	+1	Timeline
FLNAFILANA THERAPEUTICS INC	4,001	$7.24K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	50	$7.17K	<0.01%	+50	Timeline
LDOSLEIDOS HOLDINGS INC	45	$7.07K	<0.01%	+11	Timeline
COFCAPITAL ONE FINL CORP	33	$7.02K	<0.01%	-67	Timeline
FISFIDELITY NATL INFORMATION SV	86	$7K	<0.01%	+65	Timeline
TFCTRUIST FINL CORP	162	$6.96K	<0.01%	+162	Timeline

Sold out in Q2 2025

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

The largest 100 of 142. All 142

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	54	$9.22K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	3,000	$2.04K	shares
NORDSTROM INCNORDSTROM INC	73	$1.78K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	333	$1.65K	shares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	750	$758	shares
DMDESKTOP METAL INC CLASS A COM	100	$491	shares
AMARIN CORP PLCAMARIN CORP PLC	1,000	$448	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	50	$244	shares
AYRO INCAYRO INC	250	$128	shares
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	133	$37	shares
PAYCOR HCM INCPAYCOR HCM INC	1	$22	shares
ALZAMEND NEURO INCALZAMEND NEURO INC	20	$19	shares
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	50	$9	shares
ORAGENICS INCORAGENICS INC	34	$7	shares
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	3	$5	shares
IAUISHARES GOLD TR	0	$0	shares
EWWISHARES INC	0	$0	shares
COMTISHARES U S ETF TR	0	$0	shares
IYWISHARES TR	0	$0	shares
GRABGRAB HOLDINGS LIMITED	0	$0	shares
CUZCOUSINS PPTYS INC	0	$0	shares
PTONPELOTON INTERACTIVE INC	0	$0	shares
TREXTREX INC	0	$0	shares
VALVALARIS LTD	0	$0	shares
DEODIAGEO PLC	0	$0	shares
ALKALASKA AIR GROUP INC	0	$0	shares
NVRNVR INC	0	$0	shares
AFGAMERICAN FINANCIAL GROUP INC	0	$0	shares
WTRGESSENTIAL UTILS INC	0	$0	shares
BWABORGWARNER INC	0	$0	shares
CIENCIENA CORP	0	$0	shares
PEGAPEGASYSTEMS INC	0	$0	shares
OHIOMEGA HEALTHCARE INVS INC	0	$0	shares
WENWENDYS CO	0	$0	shares
DTMDT MIDSTREAM INC	0	$0	shares
CNMCORE & MAIN INC	0	$0	shares
HQYHEALTHEQUITY INC	0	$0	shares
EXPEAGLE MATLS INC	0	$0	shares
HRHEALTHCARE RLTY TR	0	$0	shares
MATXMATSON INC	0	$0	shares
FIVEFIVE BELOW INC	0	$0	shares
FMCFMC CORP	0	$0	shares
QLYSQUALYS INC	0	$0	shares
FLOFLOWERS FOODS INC	0	$0	shares
GGGGRACO INC	0	$0	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	0	$0	shares
GHGUARDANT HEALTH INC	0	$0	shares
MANMANPOWERGROUP INC WIS	0	$0	shares
RGAREINSURANCE GROUP AMER INC	0	$0	shares
HHHHOWARD HUGHES HOLDINGS INC	0	$0	shares
PPCPILGRIMS PRIDE CORP	0	$0	shares
LADLITHIA MTRS INC	0	$0	shares
REYNREYNOLDS CONSUMER PRODS INC	0	$0	shares
SPBSPECTRUM BRANDS HOLDINGS INC	0	$0	shares
DARDARLING INGREDIENTS INC	0	$0	shares
MTZMASTEC INC	0	$0	shares
AXSAXIS CAP HLDGS LTD	0	$0	shares
FBINFORTUNE BRANDS INNOVATIONS I	0	$0	shares
ACHCACADIA HEALTHCARE COMPANY IN	0	$0	shares
COURCOURSERA INC	0	$0	shares
BOXBOX INC	0	$0	shares
AGOASSURED GUARANTY LTD	0	$0	shares
UGIUGI CORP NEW	0	$0	shares
DNLIDENALI THERAPEUTICS INC	0	$0	shares
NSANATIONAL STORAGE AFFILIATES	0	$0	shares
ELSEQUITY LIFESTYLE PROPERTIES	0	$0	shares
NYTNEW YORK TIMES CO MTN BE	0	$0	shares
WMSADVANCED DRAIN SYS INC DEL	0	$0	shares
CUBECUBESMART	0	$0	shares
IONSIONIS PHARMACEUTICALS INC	0	$0	shares
FRPTFRESHPET INC	0	$0	shares
WCCWESCO INTL INC	0	$0	shares
ARMKARAMARK	0	$0	shares
SHELSHELL PLC	0	$0	shares
BTEBAYTEX ENERGY CORP	0	$0	shares
RRYDER SYS INC	0	$0	shares
MRPMILLROSE PPTYS INC	0	$0	shares
OGSONE GAS INC	0	$0	shares
RYNRAYONIER INC	0	$0	shares
SAMBOSTON BEER INC	0	$0	shares
APGAPI GROUP CORP	0	$0	shares
HIWHIGHWOODS PPTYS INC	0	$0	shares
ORIOLD REP INTL CORP	0	$0	shares
ANFABERCROMBIE & FITCH CO	0	$0	shares
THGHANOVER INS GROUP INC	0	$0	shares
EXASEXACT SCIENCES CORP	0	$0	shares
COLMCOLUMBIA SPORTSWEAR CO	0	$0	shares
EPDENTERPRISE PRODS PARTNERS L	0	$0	shares
PFFAETFIS SER TR I	0	$0	shares
GRFSGRIFOLS S A	0	$0	shares
IRTINDEPENDENCE RLTY TR INC	0	$0	shares
RUNSUNRUN INC	0	$0	shares
UNILEVER PLCUNILEVER PLC	0	$0	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	0	$0	shares
BBJPJ P MORGAN EXCHANGE TRADED F	0	$0	shares
AIAISHARES TR	0	$0	shares
ASCARDMORE SHIPPING CORP	0	$0	shares
CLVTCLARIVATE PLC	0	$0	shares
CNACNA FINL CORP	0	$0	shares
BRXBRIXMOR PPTY GROUP INC	0	$0	shares

How Q2 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 0001883134-25-000005	base		2025-07-29	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC