Arete Wealth Advisors, LLC

13F filer, CIK 1600151, CHICAGO, IL

Arete Wealth Advisors, LLC reported $1,408,799,000 across 719 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 20.36% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001600151-25-000003

Period: 2025-06-30
Reported value: $1.41B
Holdings: 719
Top 10 weight: 20.36%
New: 106
Sold out: 101

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JNJadded	+52,314	$7.99M
PVALadded	+183,455	$7.38M
RSPadded	+37,281	$6.78M
RTXadded	+40,758	$5.95M
IBMadded	+15,611	$4.6M

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
OLNreduced	-72,593	-$70.2M
OVVreduced	-821,921	-$46.9M
TLTreduced	-124,252	-$11M
JPMreduced	-31,145	-$9.03M
APLDreduced	-656,558	-$6.57M

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 0001600151-25-000003, largest first. % of portfolio is the value over $1,408,799,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DISDISNEY WALT CO	326,487	$40.4M	2.87%	-3,000	Timeline
NVDANVIDIA CORPORATION	226,950	$35.7M	2.53%	-24,382	Timeline
RSPINVESCO EXCHANGE TRADED FD T	183,545	$33.4M	2.37%	+37,281	Timeline
AAPLAPPLE INC	146,287	$30M	2.13%	-22,943	Timeline
SPABSPDR SERIES TRUST	1,085,553	$27.8M	1.97%	+124,810	Timeline
FBNDFIDELITY MERRIMACK STR TR	561,532	$25.7M	1.82%	-22,904	Timeline
MSFTMICROSOFT CORP	50,078	$24.9M	1.77%	-699	Timeline
FLTRVANECK ETF TRUST	968,806	$24.7M	1.75%	+75,774	Timeline
PVALPUTNAM ETF TRUST	578,814	$23.3M	1.65%	+183,455	Timeline
BILSPDR SERIES TRUST	228,765	$21M	1.49%	+16,191	Timeline
EFVISHARES TR	320,129	$20.3M	1.44%	+13,909	Timeline
AMZNAMAZON COM INC	83,807	$18.4M	1.31%	-10,682	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,456	$18.2M	1.29%	+1,055	Timeline
VOOVANGUARD INDEX FDS	30,843	$17.5M	1.24%	-3,274	Timeline
NMARINNOVATOR ETFS TRUST	673,773	$16.9M	1.2%	+3,556	Timeline
QQQINVESCO QQQ TR	30,215	$16.7M	1.18%	-4,944	Timeline
VUGVANGUARD INDEX FDS	35,369	$15.5M	1.1%	-436	Timeline
IEFISHARES TR	159,456	$15.3M	1.08%	-52,934	Timeline
GLDSPDR GOLD TR	49,662	$15.1M	1.07%	-3,862	Timeline
SPYGSPDR SERIES TRUST	155,152	$14.8M	1.05%	+2,835	Timeline
SPYMSPDR SERIES TRUST	175,104	$12.7M	0.9%	+34,808	Timeline
SPTMSPDR SERIES TRUST	169,325	$12.7M	0.9%	+9,071	Timeline
METAMETA PLATFORMS INC	16,686	$12.3M	0.87%	-3,035	Timeline
BOXXEA SERIES TRUST	105,226	$11.9M	0.84%	+17,332	Timeline
FNDXSCHWAB STRATEGIC TR	446,865	$11M	0.78%	-25,900	Timeline
GOOGLALPHABET INC	61,747	$10.9M	0.77%	+2,273	Timeline
JPMJPMORGAN CHASE & CO	36,728	$10.6M	0.76%	-31,145	Timeline
AVGOBROADCOM INC	38,474	$10.6M	0.75%	-165	Timeline
JNJJOHNSON & JOHNSON	69,286	$10.6M	0.75%	+52,314	Timeline
MCDMCDONALDS CORP	36,125	$10.6M	0.75%	+830	Timeline
IBMINTERNATIONAL BUSINESS MACHS	34,425	$10.1M	0.72%	+15,611	Timeline
SHPROSHARES TR	245,630	$9.75M	0.69%	-13,525	Timeline
IVVISHARES TR	15,334	$9.52M	0.68%	-2,751	Timeline
IWFISHARES TR	22,284	$9.46M	0.67%	-6,650	Timeline
VEAVANGUARD TAX-MANAGED FDS	153,041	$8.72M	0.62%	+5,183	Timeline
SHVISHARES TR	77,884	$8.6M	0.61%	-11,643	Timeline
PULSPGIM ETF TR	169,559	$8.44M	0.6%	+37,276	Timeline
AGGISHARES TR	84,763	$8.41M	0.6%	-7,071	Timeline
TSLATESLA INC	25,496	$8.1M	0.58%	-604	Timeline
WMTWALMART INC	78,622	$7.69M	0.55%	+10,596	Timeline
XOMEXXON MOBIL CORP	71,040	$7.66M	0.54%	+1,415	Timeline
RTXRTX CORPORATION	50,923	$7.44M	0.53%	+40,758	Timeline
VVISA INC	20,533	$7.29M	0.52%	-780	Timeline
IWDISHARES TR	36,986	$7.18M	0.51%	+5,003	Timeline
ZECPZACKS TRUST	223,301	$7.13M	0.51%	-87,890	Timeline
QQQMINVESCO EXCH TRADED FD TR II	30,786	$6.99M	0.5%	+19,523	Timeline
SPDWSPDR INDEX SHS FDS	171,159	$6.93M	0.49%	+4,266	Timeline
SPYVSPDR SERIES TRUST	129,431	$6.77M	0.48%	+6,373	Timeline
HDHOME DEPOT INC	17,662	$6.48M	0.46%	-298	Timeline
EFGISHARES TR	57,420	$6.43M	0.46%	+11,423	Timeline
IWMISHARES TR	28,082	$6.06M	0.43%	+704	Timeline
VWOVANGUARD INTL EQUITY INDEX F	120,283	$5.95M	0.42%	+3,773	Timeline
VIGVANGUARD SPECIALIZED FUNDS	28,803	$5.89M	0.42%	-261	Timeline
ABBVABBVIE INC	30,556	$5.67M	0.4%	-1,261	Timeline
VXFVANGUARD INDEX FDS	29,144	$5.62M	0.4%	+1,650	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	950,001	$5.5M	0.39%	-43,186	Timeline
OLNOLIN CORP	5,653	$5.47M	0.39%	-72,593	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	121,904	$5.35M	0.38%	+877	Timeline
VONEVANGUARD SCOTTSDALE FDS	18,882	$5.3M	0.38%	-868	Timeline
OVVOVINTIV INC	92,720	$5.29M	0.38%	-821,921	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	340,102	$5.05M	0.36%	-178,349	Timeline
SPEMSPDR INDEX SHS FDS	113,701	$4.86M	0.34%	+43,351	Timeline
GOOGALPHABET INC	27,382	$4.86M	0.34%	-2,675	Timeline
VTIVANGUARD INDEX FDS	15,881	$4.83M	0.34%	-645	Timeline
FLDRFIDELITY MERRIMACK STR TR	92,754	$4.64M	0.33%	+15,530	Timeline
VTVVANGUARD INDEX FDS	25,825	$4.56M	0.32%	+5,759	Timeline
VOVANGUARD INDEX FDS	16,111	$4.51M	0.32%	-808	Timeline
SHYISHARES TR	53,399	$4.42M	0.31%	+832	Timeline
SMIZZACKS TRUST	130,279	$4.42M	0.31%	+16,813	Timeline
PLTRPALANTIR TECHNOLOGIES INC	31,847	$4.34M	0.31%	-18,605	Timeline
CASYCASEYS GEN STORES INC	8,492	$4.33M	0.31%	-1,008	Timeline
IBITISHARES BITCOIN TRUST ETF	70,335	$4.32M	0.31%	+39,591	Timeline
DGROISHARES TR	67,152	$4.29M	0.3%	-3,076	Timeline
FSKFS KKR CAP CORP	206,174	$4.28M	0.3%	-656	Timeline
APLDAPPLIED DIGITAL CORP	408,874	$4.09M	0.29%	-656,558	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,123	$4.08M	0.29%	+168	Timeline
IEFAISHARES TR	48,796	$4.07M	0.29%	+10,725	Timeline
IDUISHARES TR	37,698	$3.94M	0.28%	+212	Timeline
IEMGISHARES INC	63,394	$3.81M	0.27%	+5,492	Timeline
LLYELI LILLY & CO	4,860	$3.79M	0.27%	-1,177	Timeline
AVKADVENT CONV & INCOME FD	310,918	$3.77M	0.27%	-12,483	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	79,184	$3.73M	0.26%	+283	Timeline
SOXXISHARES TR	15,556	$3.71M	0.26%	new	Timeline
FLOTISHARES TR	71,140	$3.63M	0.26%	-10,344	Timeline
GROZZACKS TRUST	136,646	$3.62M	0.26%	new	Timeline
IVWISHARES TR	32,661	$3.6M	0.26%	+201	Timeline
IUSBISHARES TR	75,797	$3.5M	0.25%	-9,379	Timeline
GAPGAP INC	156,206	$3.41M	0.24%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	70,288	$3.34M	0.24%	+2,764	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	125,155	$3.31M	0.24%	+3,263	Timeline
CVXCHEVRON CORPORATION	22,616	$3.24M	0.23%	+1,175	Timeline
GSGOLDMAN SACHS GROUP INC	4,576	$3.23M	0.23%	-5,839	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	58,970	$3.14M	0.22%	+26,743	Timeline
CARRCARRIER GLOBAL CORPORATION	41,500	$3.04M	0.22%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	461,087	$3.02M	0.21%	new	Timeline
GLDMWORLD GOLD TR	46,040	$3.02M	0.21%	new	Timeline
VZVERIZON COMMUNICATIONS INC	69,706	$3.02M	0.21%	+1,204	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	50,018	$3M	0.21%	+5	Timeline
XLKSELECT SECTOR SPDR TR	11,824	$2.99M	0.21%	+1,274	Timeline
XLGINVESCO EXCHANGE TRADED FD T	56,728	$2.96M	0.21%	-1,247	Timeline
KHPIMANAGED PORTFOLIO SER	113,543	$2.87M	0.2%	+3,601	Timeline
BINCBLACKROCK ETF TRUST II	53,394	$2.82M	0.2%	-9,018	Timeline
KOCOCA COLA CO	39,848	$2.82M	0.2%	+4,495	Timeline
SOSOUTHERN CO	30,532	$2.8M	0.2%	+470	Timeline
AXPAMERICAN EXPRESS CO	8,735	$2.77M	0.2%	-4,665	Timeline
EFAISHARES TR	31,007	$2.77M	0.2%	+939	Timeline
CATCATERPILLAR INC	6,977	$2.71M	0.19%	-2,086	Timeline
SLVISHARES SILVER TR	81,782	$2.68M	0.19%	+11,016	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,731	$2.66M	0.19%	-7,306	Timeline
JAAAJANUS DETROIT STR TR	52,239	$2.65M	0.19%	+13,230	Timeline
MRKMERCK & CO INC	33,400	$2.64M	0.19%	+670	Timeline
HCMTDIREXION SHARES ETF TRUST	80,899	$2.64M	0.19%	+12,992	Timeline
CROXCROCS INC	25,733	$2.62M	0.19%	+11,539	Timeline
PFEPFIZER INC	107,384	$2.6M	0.18%	+5,220	Timeline
BACBANK OF AMER CORP	54,382	$2.57M	0.18%	-29,943	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	23,917	$2.57M	0.18%	-4,465	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	19,570	$2.52M	0.18%	+13,140	Timeline
CSCOCISCO SYS INC	36,009	$2.5M	0.18%	+1,786	Timeline
MCOMOODYS CORP	4,924	$2.47M	0.18%	-589	Timeline
MINTPIMCO ETF TR	23,869	$2.4M	0.17%	+10	Timeline
IAIISHARES TR	13,712	$2.32M	0.16%	+11,701	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	70,879	$2.32M	0.16%	+4,851	Timeline
STIPISHARES TR	22,163	$2.28M	0.16%	+2,692	Timeline
CRMSALESFORCE INC	8,400	$2.27M	0.16%	-2,902	Timeline
COINCOINBASE GLOBAL INC	6,429	$2.25M	0.16%	-2,241	Timeline
WFCWELLS FARGO & CO	28,031	$2.25M	0.16%	-13,019	Timeline
PEPPEPSICO INC	16,902	$2.23M	0.16%	+565	Timeline
SPSBSPDR SERIES TRUST	72,367	$2.19M	0.16%	+1,357	Timeline
ABTABBOTT LABORATORIES	15,946	$2.17M	0.15%	-6,856	Timeline
MORTVANECK ETF TRUST	203,761	$2.15M	0.15%	+12,301	Timeline
SHYGISHARES TR	49,449	$2.13M	0.15%	+2,612	Timeline
KMIKINDER MORGAN INC DEL	71,873	$2.11M	0.15%	+776	Timeline
UNHUNITEDHEALTH GROUP INC	6,751	$2.11M	0.15%	-46	Timeline
ITGARTNER INC	5,183	$2.1M	0.15%	-6	Timeline
IJRISHARES TR	19,103	$2.09M	0.15%	-3,928	Timeline
IMCGISHARES TR	26,005	$2.09M	0.15%	-40	Timeline
PSIINVESCO EXCHANGE TRADED FD T	34,741	$2.08M	0.15%	new	Timeline
MSTRSTRATEGY INC	5,140	$2.08M	0.15%	+586	Timeline
MDTMEDTRONIC PLC	23,559	$2.05M	0.15%	+424	Timeline
GWXSPDR INDEX SHS FDS	55,228	$2.05M	0.15%	+2,560	Timeline
VXUSVANGUARD STAR FDS	29,660	$2.05M	0.15%	-1,466	Timeline
IGMISHARES TR	18,164	$2.04M	0.14%	new	Timeline
DEDEERE & CO	4,003	$2.04M	0.14%	-92	Timeline
OTISOTIS WORLDWIDE CORP	20,528	$2.03M	0.14%	new	Timeline
HONHONEYWELL INTL INC	8,718	$2.03M	0.14%	-15	Timeline
LMTLOCKHEED MARTIN CORP	4,339	$2.01M	0.14%	-574	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	43,060	$1.98M	0.14%	+670	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,875	$1.97M	0.14%	-43	Timeline
VTWOVANGUARD SCOTTSDALE FDS	22,615	$1.97M	0.14%	-56	Timeline
APOAPOLLO GLOBAL MGMT INC	13,879	$1.97M	0.14%	-469	Timeline
MAMASTERCARD INCORPORATED	3,490	$1.96M	0.14%	-728	Timeline
VNQVANGUARD INDEX FDS	22,024	$1.96M	0.14%	-646	Timeline
QCOMQUALCOMM INC	12,263	$1.95M	0.14%	+206	Timeline
GNLGLOBAL NET LEASE INC	258,637	$1.95M	0.14%	-78,043	Timeline
USOUNITED STS OIL FD LP	26,437	$1.93M	0.14%	new	Timeline
MMM3M CO	12,653	$1.93M	0.14%	+3,120	Timeline
BXBLACKSTONE INC	12,841	$1.92M	0.14%	+2,960	Timeline
QUALISHARES TR	10,507	$1.92M	0.14%	-168	Timeline
PMPHILIP MORRIS INTL INC	10,462	$1.91M	0.14%	+153	Timeline
TIPISHARES TR	17,289	$1.9M	0.14%	-21,724	Timeline
ARKKARK ETF TR	26,646	$1.87M	0.13%	+7,872	Timeline
OEFISHARES TR	6,137	$1.87M	0.13%	+426	Timeline
IVVBBLACKROCK ETF TRUST II	59,663	$1.85M	0.13%	new	Timeline
UDECINNOVATOR ETFS TRUST	49,699	$1.81M	0.13%	+131	Timeline
NOWSERVICENOW INC	1,757	$1.81M	0.13%	-38	Timeline
SPYINEOS ETF TRUST	35,714	$1.8M	0.13%	+18,737	Timeline
SGOVISHARES TR	17,816	$1.79M	0.13%	-18,599	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	42,589	$1.78M	0.13%	+5,250	Timeline
ADBEADOBE INC	4,603	$1.78M	0.13%	+863	Timeline
TAT&T INC	61,192	$1.77M	0.13%	+549	Timeline
BABOEING CO	8,328	$1.75M	0.12%	-989	Timeline
VCSHVANGUARD SCOTTSDALE FDS	21,886	$1.74M	0.12%	+920	Timeline
TLTISHARES TR	19,693	$1.74M	0.12%	-124,252	Timeline
AMATAPPLIED MATLS INC	9,417	$1.72M	0.12%	-1,472	Timeline
SLYVSPDR SERIES TRUST	21,618	$1.72M	0.12%	-11,186	Timeline
GEGE AEROSPACE	6,608	$1.7M	0.12%	+35	Timeline
COPCONOCOPHILLIPS	18,936	$1.7M	0.12%	+2,588	Timeline
QFLRINNOVATOR ETFS TRUST	55,956	$1.67M	0.12%	+6,728	Timeline
OKEONEOK INC NEW	20,154	$1.65M	0.12%	+822	Timeline
VYMVANGUARD WHITEHALL FDS	12,313	$1.64M	0.12%	+302	Timeline
IGVISHARES TR	14,986	$1.64M	0.12%	new	Timeline
UBERUBER TECHNOLOGIES INC	17,513	$1.63M	0.12%	-15,788	Timeline
XBISPDR SERIES TRUST	19,683	$1.63M	0.12%	-279	Timeline
GDGENERAL DYNAMICS CORP	5,534	$1.61M	0.11%	+177	Timeline
QLTYGMO ETF TRUST	46,556	$1.59M	0.11%	-4,000	Timeline
MUMICRON TECHNOLOGY INC	12,852	$1.58M	0.11%	+7,167	Timeline
UPSUNITED PARCEL SVCS INC	15,686	$1.58M	0.11%	-5,946	Timeline
QQQINEOS ETF TRUST	30,064	$1.56M	0.11%	+18,918	Timeline
GEVGE VERNOVA INC	2,909	$1.54M	0.11%	-1,823	Timeline
AVDVAMERICAN CENTY ETF TR	19,368	$1.53M	0.11%	new	Timeline
DYNFBLACKROCK ETF TRUST	28,186	$1.53M	0.11%	+1,802	Timeline
INTUINTUIT	1,872	$1.48M	0.1%	+891	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,027	$1.47M	0.1%	-1,415	Timeline
AMDADVANCED MICRO DEVICES INC	10,312	$1.46M	0.1%	+3,053	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	31,052	$1.46M	0.1%	-2,601	Timeline
DBEFDBX ETF TR	33,120	$1.45M	0.1%	new	Timeline
CLOIVANECK ETF TRUST	27,337	$1.45M	0.1%	-1,278	Timeline
AMGNAMGEN INC	5,183	$1.45M	0.1%	-3,028	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	15,372	$1.45M	0.1%	-1,495	Timeline
PRUPRUDENTIAL FINL INC	13,420	$1.44M	0.1%	+964	Timeline
XLUSELECT SECTOR SPDR TR	17,525	$1.43M	0.1%	+366	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	196,946	$1.43M	0.1%	-9,659	Timeline
MBBISHARES TR	14,902	$1.4M	0.1%	+760	Timeline
QETHINVESCO GALAXY ETHEREUM ETF	55,503	$1.4M	0.1%	-678	Timeline
TXNTEXAS INSTRS INC	6,660	$1.38M	0.1%	-316	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,474	$1.38M	0.1%	+118	Timeline
DIASTATE STR SPDR DOW JONES IND	3,130	$1.38M	0.1%	-583	Timeline
IAUISHARES GOLD TR	21,835	$1.36M	0.1%	-51,706	Timeline
WMBWILLIAMS COS INC	21,664	$1.36M	0.1%	-38	Timeline
HOODROBINHOOD MKTS INC	14,528	$1.36M	0.1%	+7,578	Timeline
TJXTJX COS INC NEW	10,969	$1.35M	0.1%	+871	Timeline
AUSFGLOBAL X FDS	30,283	$1.35M	0.1%	+297	Timeline
GILDGILEAD SCIENCES INC	11,979	$1.33M	0.09%	+684	Timeline
METMETLIFE INC	16,422	$1.32M	0.09%	+8	Timeline
USEPINNOVATOR ETFS TRUST	35,830	$1.32M	0.09%	-928	Timeline
CMECME GROUP INC	4,770	$1.31M	0.09%	-156	Timeline
CEGCONSTELLATION ENERGY CORP	4,064	$1.31M	0.09%	+1,171	Timeline
FCBDADVISORS INNER CIRCLE FD II	51,317	$1.31M	0.09%	-2,866	Timeline
ACDCPROFRAC HLDG CORP	165,912	$1.29M	0.09%	+36,452	Timeline
IVEISHARES TR	6,579	$1.29M	0.09%	+317	Timeline
MOALTRIA GROUP INC	21,808	$1.28M	0.09%	+385	Timeline
SCHZSCHWAB STRATEGIC TR	54,956	$1.28M	0.09%	+1,683	Timeline
GOVIINVESCO EXCH TRADED FD TR II	45,850	$1.26M	0.09%	+110	Timeline
IEOISHARES TR	14,135	$1.25M	0.09%	new	Timeline
XLCSELECT SECTOR SPDR TR	11,465	$1.24M	0.09%	-263	Timeline
CMCSACOMCAST CORP NEW	34,790	$1.24M	0.09%	-21,237	Timeline
SLYGSPDR SERIES TRUST	13,847	$1.23M	0.09%	+446	Timeline
MAINMAIN STR CAP CORP	20,367	$1.2M	0.09%	+4,037	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	30,850	$1.2M	0.09%	-1,500	Timeline
SPHYSPDR SERIES TRUST	49,650	$1.18M	0.08%	+18,601	Timeline
ISRGINTUITIVE SURGICAL INC	2,141	$1.16M	0.08%	-50	Timeline
IJHISHARES TR	18,733	$1.16M	0.08%	-5,989	Timeline
BITBBITWISE BITCOIN ETF TR	19,805	$1.16M	0.08%	+943	Timeline
XLFSELECT SECTOR SPDR TR	21,963	$1.15M	0.08%	+3,846	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,075	$1.15M	0.08%	+53	Timeline
PYPLPAYPAL HLDGS INC	15,438	$1.15M	0.08%	+5,203	Timeline
PFRLPGIM ETF TR	602,836	$1.15M	0.08%	-101,250	Timeline
WPCWP CAREY INC	18,336	$1.14M	0.08%	+354	Timeline
SHOPSHOPIFY INC	9,833	$1.13M	0.08%	-9,569	Timeline
IQLTISHARES TR	25,953	$1.12M	0.08%	-293	Timeline
IVTINVENTRUST PPTYS CORP	40,874	$1.12M	0.08%	-2,979	Timeline
GOVTISHARES TR	48,606	$1.12M	0.08%	+433	Timeline
VTIPVANGUARD MALVERN FDS	22,162	$1.11M	0.08%	+2,831	Timeline
AJGGALLAGHER ARTHUR J & CO	3,479	$1.11M	0.08%	+193	Timeline
SPIBSPDR SERIES TRUST	32,667	$1.1M	0.08%	-22,783	Timeline
CCITIGROUP INC	12,649	$1.08M	0.08%	-1,011	Timeline
SOVFELEVATION SERIES TRUST	35,423	$1.07M	0.08%	+10,368	Timeline
MCKMCKESSON CORP	1,451	$1.06M	0.08%	-1,282	Timeline
XLYSELECT SECTOR SPDR TR	4,873	$1.06M	0.08%	+966	Timeline
ANGLVANECK ETF TRUST	35,572	$1.04M	0.07%	+16,326	Timeline
REITALPS ETF TR	39,267	$1.03M	0.07%	+10,160	Timeline
AMTAMERICAN TOWER CORP	4,671	$1.03M	0.07%	-314	Timeline
XLESELECT SECTOR SPDR TR	12,116	$1.03M	0.07%	-691	Timeline
NDAQNASDAQ INC	11,397	$1.02M	0.07%	+22	Timeline
VMBSVANGUARD SCOTTSDALE FDS	21,750	$1.01M	0.07%	-1,898	Timeline
DSTLETF SER SOLUTIONS	17,942	$993K	0.07%	-1,423	Timeline
EOGEOG RES INC	8,197	$980K	0.07%	new	Timeline
WMWASTE MGMT INC DEL	4,246	$972K	0.07%	+79	Timeline
SPYDSPDR SERIES TRUST	22,789	$967K	0.07%	+510	Timeline
UNPUNION PAC CORP	4,173	$960K	0.07%	+89	Timeline
BNDVANGUARD BD INDEX FDS	13,033	$960K	0.07%	+599	Timeline
SPSMSPDR SERIES TRUST	22,478	$958K	0.07%	-23,858	Timeline
BKLNINVESCO EXCH TRADED FD TR II	45,356	$949K	0.07%	+7,438	Timeline
CITHE CIGNA GROUP	2,848	$941K	0.07%	new	Timeline
AXONAXON ENTERPRISE INC	1,136	$941K	0.07%	+264	Timeline
DHRDANAHER CORP DEL	4,716	$932K	0.07%	-257	Timeline
TMUST-MOBILE US INC	3,897	$929K	0.07%	+377	Timeline
ACNACCENTURE PLC IRELAND	3,101	$927K	0.07%	+1,640	Timeline
CTVACORTEVA INC	12,413	$925K	0.07%	-33	Timeline
CRWVCOREWEAVE INC	5,512	$899K	0.06%	new	Timeline
FISVFISERV INC	5,193	$895K	0.06%	+3,405	Timeline
ARCCARES CAPITAL CORP	40,744	$895K	0.06%	-2,214	Timeline
FLCEADVISORS INNER CIRCLE FD II	34,070	$895K	0.06%	+5,344	Timeline
RCLROYAL CARIBBEAN GROUP	2,854	$894K	0.06%	+294	Timeline
INDAISHARES TR	16,040	$893K	0.06%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,912	$891K	0.06%	+233	Timeline
SDYSPDR SERIES TRUST	6,537	$887K	0.06%	-197	Timeline
PLPLANET LABS PBC	145,313	$886K	0.06%	-8,166	Timeline
IYWISHARES TR	5,098	$883K	0.06%	+53	Timeline
UMARINNOVATOR ETFS TRUST	23,403	$880K	0.06%	+152	Timeline
TLHISHARES TR	8,590	$873K	0.06%	+3,634	Timeline
KKRKKR & CO INC	6,530	$869K	0.06%	-1,495	Timeline
IAGGISHARES TR	16,801	$858K	0.06%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	17,086	$857K	0.06%	-43,897	Timeline
VGTVANGUARD WORLD FD	1,286	$853K	0.06%	-172	Timeline
SPTLSPDR SERIES TRUST	32,044	$852K	0.06%	-32,518	Timeline
PTNQPACER FDS TR	11,833	$845K	0.06%	+1,198	Timeline
BSVVANGUARD BD INDEX FDS	10,677	$840K	0.06%	+1,961	Timeline
NFEBINNOVATOR ETFS TRUST	28,686	$839K	0.06%	-20,674	Timeline
USBUS BANCORP	18,414	$833K	0.06%	-17,076	Timeline
DUKDUKE ENERGY CORP NEW	6,913	$816K	0.06%	-976	Timeline
VGSHVANGUARD SCOTTSDALE FDS	13,849	$814K	0.06%	-2,179	Timeline
SYKSTRYKER CORPORATION	2,049	$810K	0.06%	+1,125	Timeline
CSXCSX CORP	24,706	$806K	0.06%	+2,173	Timeline
CGCARLYLE GROUP INC	15,658	$805K	0.06%	-98	Timeline
PECOPHILLIPS EDISON & CO INC	22,928	$803K	0.06%	0	Timeline
IEIISHARES TR	6,684	$796K	0.06%	-986	Timeline
PSEPINNOVATOR ETFS TRUST	19,150	$783K	0.06%	0	Timeline
SCHESCHWAB STRATEGIC TR	25,824	$778K	0.06%	+13,521	Timeline
PLDPROLOGIS INC.	7,364	$774K	0.05%	+573	Timeline
VOTVANGUARD INDEX FDS	2,696	$767K	0.05%	+110	Timeline
LQDISHARES TR	6,964	$763K	0.05%	-5,708	Timeline
VGKVANGUARD INTL EQUITY INDEX F	9,840	$763K	0.05%	+1,842	Timeline
CCKCROWN HLDGS INC	7,398	$762K	0.05%	new	Timeline
SBUXSTARBUCKS CORP	8,201	$751K	0.05%	+591	Timeline
EVSMMORGAN STANLEY ETF TRUST	15,000	$750K	0.05%	new	Timeline
ZOCTINNOVATOR ETFS TRUST	28,726	$747K	0.05%	0	Timeline
IONQIONQ INC	17,277	$742K	0.05%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	13,039	$741K	0.05%	-68,580	Timeline
BALTINNOVATOR ETFS TRUST	23,080	$740K	0.05%	-4,793	Timeline
KJANINNOVATOR ETFS TRUST	19,641	$736K	0.05%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.05%	0	Timeline
IXUSISHARES TR	9,372	$725K	0.05%	+1,789	Timeline
BDXBECTON DICKINSON & CO	4,203	$724K	0.05%	+627	Timeline
EUFNISHARES TR	22,841	$722K	0.05%	new	Timeline
APPAPPLOVIN CORP	2,055	$720K	0.05%	new	Timeline
CVSCVS HEALTH CORP	10,410	$718K	0.05%	+2,670	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,612	$712K	0.05%	-176	Timeline
VISVANGUARD WORLD FD	2,537	$711K	0.05%	+737	Timeline
SILASILA REALTY TRUST INC	30,001	$710K	0.05%	-2,866	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,698	$707K	0.05%	-8,151	Timeline
ETENERGY TRANSFER L P	38,826	$704K	0.05%	+855	Timeline
XLVSELECT SECTOR SPDR TR	5,217	$703K	0.05%	-339	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	13,389	$696K	0.05%	-15,014	Timeline
LOWLOWES COS INC	3,106	$689K	0.05%	-688	Timeline
SMHVANECK ETF TRUST	2,461	$686K	0.05%	-7,886	Timeline
SCHPSCHWAB STRATEGIC TR	25,685	$685K	0.05%	-3,676	Timeline
ITAISHARES TR	3,613	$682K	0.05%	-98	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,104	$682K	0.05%	+485	Timeline
ZSEPINNOVATOR ETFS TRUST	26,262	$680K	0.05%	0	Timeline
FNDFSCHWAB STRATEGIC TR	16,936	$678K	0.05%	+5,115	Timeline
VBKVANGUARD INDEX FDS	2,440	$676K	0.05%	-58	Timeline
BABAALIBABA GROUP HLDG LTD	5,901	$669K	0.05%	-2,165	Timeline
ITOTISHARES TR	4,950	$668K	0.05%	-367	Timeline
ARKBARK 21SHARES BITCOIN ETF	18,671	$668K	0.05%	+12,509	Timeline
FGSMADVISORS INNER CIRCLE FD II	24,754	$668K	0.05%	-270	Timeline
EMREMERSON ELEC CO	4,959	$661K	0.05%	-189	Timeline
CORCENCORA INC	2,202	$660K	0.05%	+45	Timeline
FTNTFORTINET INC	6,229	$659K	0.05%	-5,645	Timeline
ZVRAZEVRA THERAPEUTICS INC	74,789	$659K	0.05%	-65	Timeline
ISTBISHARES TR	13,546	$659K	0.05%	+8,036	Timeline
RDDTREDDIT INC	4,336	$652K	0.05%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	6,263	$650K	0.05%	+240	Timeline
ZSZSCALER INC	2,069	$647K	0.05%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,828	$646K	0.05%	+6,108	Timeline
FBRTFRANKLIN BSP RLTY TR INC	60,308	$645K	0.05%	-3,910	Timeline
VRTVERTIV HOLDINGS CO	4,994	$641K	0.05%	-470	Timeline
UJANINNOVATOR ETFS TRUST	15,803	$639K	0.05%	-113	Timeline
GDXVANECK ETF TRUST	12,227	$637K	0.05%	-2,702	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,731	$636K	0.05%	+301	Timeline
HSYHERSHEY CO	3,810	$632K	0.04%	-1,053	Timeline
EJANINNOVATOR ETFS TRUST	19,712	$632K	0.04%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,417	$631K	0.04%	-29	Timeline
UNOVINNOVATOR ETFS TRUST	17,470	$631K	0.04%	-877	Timeline
RKTROCKET COS INC	44,421	$630K	0.04%	-2,300	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,017	$630K	0.04%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	12,703	$629K	0.04%	+2,205	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	34,356	$627K	0.04%	+99	Timeline
PSFFPACER FDS TR	20,479	$624K	0.04%	+5,431	Timeline
HDVISHARES TR	5,321	$623K	0.04%	-101	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	24,699	$619K	0.04%	-61,988	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,223	$614K	0.04%	+13	Timeline
FOPCADVISORS INNER CIRCLE FD II	24,073	$613K	0.04%	-87	Timeline
BROSDUTCH BROS INC	8,886	$608K	0.04%	new	Timeline
PFFISHARES TR	19,656	$603K	0.04%	-1,890	Timeline
VSTVISTRA CORP	3,108	$602K	0.04%	new	Timeline
KMBKIMBERLY-CLARK CORP	4,568	$589K	0.04%	-23	Timeline
BSXBOSTON SCIENTIFIC CORP	5,426	$583K	0.04%	+142	Timeline
XLPSELECT SECTOR SPDR TR	7,170	$581K	0.04%	-1,570	Timeline
IGROISHARES TR	7,358	$580K	0.04%	+378	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	9,396	$580K	0.04%	new	Timeline
SCHDSCHWAB STRATEGIC TR	21,446	$568K	0.04%	-7,569	Timeline
LAMRLAMAR ADVERTISING CO	4,674	$567K	0.04%	+808	Timeline
ALABASTERA LABS INC	6,250	$565K	0.04%	-800	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,254	$565K	0.04%	-73	Timeline
VBRVANGUARD INDEX FDS	2,888	$563K	0.04%	-2,388	Timeline
NOCNORTHROP GRUMMAN CORP	1,124	$562K	0.04%	-24	Timeline
LHLABCORP HOLDINGS INC	2,127	$558K	0.04%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,967	$557K	0.04%	-149	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,364	$557K	0.04%	+1,226	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,800	$555K	0.04%	new	Timeline
PTLNORTHERN LTS FD TR IV	2,384	$547K	0.04%	+1,288	Timeline
SJNKSPDR SERIES TRUST	21,420	$546K	0.04%	+1,131	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	11,319	$543K	0.04%	-766	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,919	$538K	0.04%	-10,825	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	26,242	$538K	0.04%	-270	Timeline
AONAON PLC	1,495	$534K	0.04%	+4	Timeline
POCTINNOVATOR ETFS TRUST	12,936	$534K	0.04%	-500	Timeline
TBBKBANCORP INC DEL	9,360	$533K	0.04%	+314	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	27,110	$533K	0.04%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	27,204	$531K	0.04%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	934	$529K	0.04%	+462	Timeline
IRMIRON MTN INC DEL	5,150	$528K	0.04%	-505	Timeline
CCICROWN CASTLE INC	5,132	$527K	0.04%	+188	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	8,886	$526K	0.04%	+151	Timeline
USIGISHARES TR	10,170	$523K	0.04%	-12,962	Timeline
USMVISHARES TR	5,555	$521K	0.04%	-190	Timeline
FRDMEA SERIES TRUST	12,874	$520K	0.04%	-811	Timeline
MPCMARATHON PETE CORP	3,118	$518K	0.04%	-775	Timeline
MPLXMPLX LP	10,052	$518K	0.04%	+200	Timeline
FINTADVISORS INNER CIRCLE FD II	17,949	$518K	0.04%	+717	Timeline
UPSTUPSTART HLDGS INC	7,984	$516K	0.04%	new	Timeline
MSMORGAN STANLEY	3,633	$512K	0.04%	-8,489	Timeline
PAYXPAYCHEX INC	3,520	$512K	0.04%	+192	Timeline
BMAYINNOVATOR ETFS TRUST	12,090	$510K	0.04%	-15	Timeline
LVHILEGG MASON ETF INVT	15,670	$510K	0.04%	+7,677	Timeline
DOCHEALTHPEAK PROPERTIES INC	29,081	$509K	0.04%	+2,753	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	13,000	$509K	0.04%	new	Timeline
SPGIS&P GLOBAL INC	949	$500K	0.04%	-367	Timeline
AHRAMERICAN HEALTHCARE REIT INC	13,465	$495K	0.04%	+4,255	Timeline
SPMDSPDR SERIES TRUST	9,087	$494K	0.04%	-55	Timeline
THROBLACKROCK ETF TRUST	13,881	$494K	0.04%	new	Timeline
DECKDECKERS OUTDOOR CORP	4,781	$493K	0.03%	+1,290	Timeline
INVESCOINVESCO	23,747	$491K	0.03%	0
SJMSMUCKER J M CO	4,993	$490K	0.03%	new	Timeline
TPSCTIMOTHY PLAN	12,670	$490K	0.03%	+3,963	Timeline
VLUEISHARES TR	4,323	$489K	0.03%	-35	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	25,921	$485K	0.03%	+6,244	Timeline
DDDUPONT DE NEMOURS INC	7,050	$484K	0.03%	+517	Timeline
ACHRARCHER AVIATION INC	44,439	$482K	0.03%	-46,672	Timeline
AMLPALPS ETF TR	9,795	$479K	0.03%	-16	Timeline
ASTSAST SPACEMOBILE INC	10,207	$477K	0.03%	new	Timeline
NSEPINNOVATOR ETFS TRUST	17,309	$473K	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,159	$470K	0.03%	+154	Timeline
MSCIMSCI INC	815	$470K	0.03%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	2,915	$469K	0.03%	+67	Timeline
VPLVANGUARD INTL EQUITY INDEX F	5,686	$467K	0.03%	+2,152	Timeline
OREALTY INCOME CORP	8,115	$467K	0.03%	+772	Timeline
TPLCTIMOTHY PLAN	10,366	$465K	0.03%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	35,580	$464K	0.03%	new	Timeline
KGCKINROSS GOLD CORP	29,620	$463K	0.03%	-1,546	Timeline
BIBLNORTHERN LTS FD TR IV	11,213	$463K	0.03%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	90,444	$458K	0.03%	+77,650	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,863	$457K	0.03%	+396	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	14,275	$454K	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,830	$453K	0.03%	+737	Timeline
DIVOAMPLIFY ETF TR	10,644	$453K	0.03%	-674	Timeline
PIPRPIPER SANDLER COS	1,630	$453K	0.03%	+429	Timeline
TOSTTOAST INC	10,216	$452K	0.03%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,910	$452K	0.03%	+3,972	Timeline
MTUMISHARES TR	1,879	$451K	0.03%	-49	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,134	$450K	0.03%	0	Timeline
VVVANGUARD INDEX FDS	1,571	$448K	0.03%	+22	Timeline
FNFABRINET	1,513	$446K	0.03%	new	Timeline
OSCROSCAR HEALTH INC	20,427	$438K	0.03%	new	Timeline
LINLINDE PLC	932	$437K	0.03%	-168	Timeline
VBVANGUARD INDEX FDS	1,841	$436K	0.03%	-16	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,588	$436K	0.03%	+1,136	Timeline
JBBBJANUS DETROIT STR TR	9,049	$436K	0.03%	new	Timeline
NVSNOVARTIS AG	3,598	$435K	0.03%	+268	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	10,274	$435K	0.03%	-459	Timeline
ASMLASML HLDG NV	541	$434K	0.03%	-171	Timeline
DYDYCOM INDS INC	1,777	$434K	0.03%	+377	Timeline
ORIOLD REP INTL CORP	11,278	$434K	0.03%	+2,576	Timeline
IESCIES HOLDINGS INC	1,459	$432K	0.03%	+5	Timeline
XARSPDR SERIES TRUST	2,036	$429K	0.03%	+641	Timeline
IDCCINTERDIGITAL INC	1,912	$429K	0.03%	new	Timeline
VHTVANGUARD WORLD FD	1,718	$427K	0.03%	+204	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	41,207	$425K	0.03%	+1,317	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	13,050	$425K	0.03%	0	Timeline
NOBLPROSHARES TR	4,215	$424K	0.03%	new	Timeline
CMICUMMINS INC	1,292	$423K	0.03%	+176	Timeline
VMCVULCAN MATLS CO	1,615	$421K	0.03%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	27,122	$420K	0.03%	-96	Timeline
DASHDOORDASH INC	1,699	$419K	0.03%	new	Timeline
DGRWWISDOMTREE TR	5,002	$419K	0.03%	0	Timeline
QYLDGLOBAL X FDS	25,002	$418K	0.03%	-69,854	Timeline
NRGNRG ENERGY INC	2,616	$417K	0.03%	-461	Timeline
SFMSPROUTS FMRS MKT INC	2,533	$417K	0.03%	new	Timeline
UJULINNOVATOR ETFS TRUST	11,318	$416K	0.03%	-7,368	Timeline
CCJCAMECO CORP	5,583	$414K	0.03%	new	Timeline
AFRMAFFIRM HLDGS INC	5,968	$413K	0.03%	new	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	20,950	$413K	0.03%	-200
IGSBISHARES TR	7,810	$412K	0.03%	-6	Timeline
UFEBINNOVATOR ETFS TRUST	11,922	$409K	0.03%	+478	Timeline
XLISELECT SECTOR SPDR TR	2,769	$408K	0.03%	+532	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,458	$407K	0.03%	-2,471	Timeline
SAPSAP SE	1,334	$406K	0.03%	-145	Timeline
WECWEC ENERGY GROUP INC	3,878	$404K	0.03%	-320	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	28,203	$404K	0.03%	-3,450	Timeline
SRLNSSGA ACTIVE ETF TR	9,712	$404K	0.03%	-208	Timeline
EPREPR PPTYS	6,914	$403K	0.03%	-78	Timeline
URIUNITED RENTALS INC	534	$402K	0.03%	+27	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,344	$402K	0.03%	new	Timeline
FDXFEDEX CORP	1,758	$400K	0.03%	-49	Timeline
COWGPACER FDS TR	11,387	$400K	0.03%	+1,814	Timeline
EMBISHARES TR	4,312	$399K	0.03%	-443	Timeline
AEMAGNICO EAGLE MINES LTD	3,344	$398K	0.03%	new	Timeline
SGOLETFS GOLD TR	12,617	$398K	0.03%	-271	Timeline
LEUCENTRUS ENERGY CORP	2,170	$398K	0.03%	new	Timeline
RBILRBB FD INC	7,877	$394K	0.03%	-206	Timeline
FEIMFREQUENCY ELECTRS INC	17,145	$389K	0.03%	new	Timeline
IWNISHARES TR	2,445	$386K	0.03%	-817	Timeline
DSIISHARES TR	3,304	$384K	0.03%	+15	Timeline
NSCNORFOLK SOUTHN CORP	1,499	$384K	0.03%	+216	Timeline
FDHYFIDELITY COVINGTON TRUST	7,860	$384K	0.03%	+226	Timeline
BIVVANGUARD BD INDEX FDS	4,888	$378K	0.03%	+624	Timeline
FICOFAIR ISAAC CORP	207	$378K	0.03%	+51	Timeline
SPOTSPOTIFY TECHNOLOGY S A	486	$373K	0.03%	-354	Timeline
IWOISHARES TR	1,305	$373K	0.03%	-35	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 101. All 101

Security	Shares before	Value before	Type
RWJINVESCO EXCH TRADED FD TR II	76,685	$3.12M	shares
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	36,970	$2.29M	shares
SVOLSIMPLIFY EXCHANGE TRADED FUN	98,206	$1.78M	shares
FANGDIAMONDBACK ENERGY INC	10,582	$1.69M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	12,117	$1.6M	shares
MKLMARKEL GROUP INC	611	$1.14M	shares
GMGENERAL MTRS CO	17,090	$804K	shares
CEFSEXCHANGE LISTED FDS TR	37,365	$797K	shares
HUTHUT 8 CORP	67,432	$784K	shares
ALLALLSTATE CORP	4,172	$769K	shares
IGIBISHARES TR	14,298	$751K	shares
WBDWARNER BROS DISCOVERY INC	69,152	$742K	shares
FEPIETF OPPORTUNITIES TRUST	17,175	$715K	shares
CCDCALAMOS DYNAMIC CONV & INCOM	33,024	$703K	shares
AIZASSURANT INC	3,238	$679K	shares
QRMIGLOBAL X FDS	38,880	$647K	shares
SLGNSILGAN HLDGS INC	12,240	$626K	shares
PARPAR TECHNOLOGY CORP	9,900	$607K	shares
OCOWENS CORNING NEW	4,201	$600K	shares
XYLDGLOBAL X FDS	15,081	$596K	shares
RUMRUM GROUP INC	79,000	$559K	shares
CSLCARLISLE COS INC	1,603	$546K	shares
KNSLKINSALE CAP GROUP INC	1,120	$545K	shares
XRMIGLOBAL X FDS	29,321	$541K	shares
IBDNORTHERN LTS FD TR IV	21,605	$513K	shares
EXPEAGLE MATLS INC	2,216	$492K	shares
EMXCISHARES INC	8,476	$467K	shares
BIRKBIRKENSTOCK HOLDING PLC	10,156	$466K	shares
ENSGENSIGN GROUP INC	3,495	$452K	shares
HGERHARBOR ETF TRUST	17,725	$426K	shares
CMDTPIMCO ETF TR	15,715	$421K	shares
JJACOBS SOLUTIONS INC	3,462	$419K	shares
MUSAMURPHY USA INC	890	$418K	shares
LADLITHIA MTRS INC	1,416	$416K	shares
SEPQLISTED FDS TR	18,646	$401K	shares
FTQIFIRST TR EXCHANGE TRADED FD	20,360	$384K	shares
OKTAOKTA INC	3,500	$368K	shares
CMGCHIPOTLE MEXICAN GRILL INC	7,246	$364K	shares
CBCHUBB LIMITED	1,182	$357K	shares
IWYISHARES TR	1,666	$351K	shares
SPGPINVESCO EXCHANGE TRADED FD T	3,445	$344K	shares
EMNEASTMAN CHEM CO	3,868	$341K	shares
DJIAGLOBAL X FDS	15,220	$336K	shares
GDXJVANECK ETF TRUST	5,860	$335K	shares
FTAIFTAI AVIATION LTD	2,857	$317K	shares
TEMTEMPUS AI INC	6,500	$314K	shares
NTRANATERA INC	2,130	$301K	shares
HIMSHIMS & HERS HEALTH INC	10,185	$300K	shares
ANDEANDERSONS INC	6,899	$296K	shares
CLOZSERIES PORTFOLIOS TR	11,111	$295K	shares
FLRTPACER FDS TR	6,242	$294K	shares
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	4,058	$294K	shares
IHAKISHARES TR	6,230	$293K	shares
UCONFIRST TR EXCHNG TRADED FD VI	11,564	$286K	shares
KIESPDR SERIES TRUST	4,602	$279K	shares
YMMFULL TRUCK ALLIANCE CO LTD	21,695	$277K	shares
FTHIFIRST TR EXCHANGE TRADED FD	12,374	$270K	shares
APAMARTISAN PARTNERS ASSET MGMT	6,750	$264K	shares
DKNGDRAFTKINGS INC NEW	7,808	$259K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	8,064	$258K	shares
THTATIDAL TRUST I	13,723	$258K	shares
HYGVFLEXSHARES TR	6,315	$255K	shares
NLYANNALY CAPITAL MANAGEMENT IN	10,955	$252K	shares
NSANATIONAL STORAGE AFFILIATES	7,240	$247K	shares
CAPEDOUBLELINE ETF TRUST	7,913	$240K	shares
IXGISHARES TR	2,302	$237K	shares
CODICOMPASS DIVERSIFIED	12,651	$236K	shares
DIVGLOBAL X FDS	12,500	$236K	shares
HGLBHIGHLAND GLOBAL ALLOCATION F	27,942	$233K	shares
DDOGDATADOG INC	2,306	$229K	shares
VEMYVIRTUS ETF TR II	8,378	$224K	shares
IXNISHARES TR	2,938	$223K	shares
IPAYAMPLIFY ETF TR	4,197	$223K	shares
DLRDIGITAL RLTY TR INC	7,333	$222K	shares
KHCKRAFT HEINZ CO	7,281	$222K	shares
RIETETF SER SOLUTIONS	22,006	$221K	shares
CLSCELESTICA INC	2,756	$217K	shares
SEIXVIRTUS ETF TR II	9,201	$217K	shares
UFOXETF SER SOLUTIONS	5,056	$215K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,215	$210K	shares
IWSISHARES TR	1,594	$201K	shares
DTEDTE ENERGY CO	1,451	$201K	shares
IJJISHARES TR	1,673	$200K	shares
ROCKET LAB USA INCROCKET LAB USA INC	10,374	$185K	shares
ZTRVIRTUS TOTAL RETURN FD INC	31,041	$185K	shares
ERHALLSPRING UTILITIES AND HIGH	15,968	$176K	shares
CORZCORE SCIENTIFIC INC NEW	22,942	$166K	shares
EVFEATON VANCE SR INCOME TR	28,084	$164K	shares
HIXWESTERN ASSET HIGH INCOM FD	37,176	$155K	shares
EHIWESTERN ASSET GBL HIGH INC F	20,935	$138K	shares
NSLRNEOSTELLAR CAP CORP	22,785	$113K	shares
GABGABELLI EQUITY TR INC	20,016	$110K	shares
ACPABRDN INCOME CREDIT STRATEGI	18,511	$109K	shares
GLOCLOUGH GLOBAL OPPORTUNITIES	17,140	$84K	shares
PFNPIMCO INCOME STRATEGY FD II	10,042	$76K	shares
GCVGABELLI CONV & INC SECS FD I	16,226	$61K	shares
CIKUBS ASSET MGMT INCOME FD INC	16,181	$47K	shares
ABERDEENABERDEEN	10,669	$43K	shares
HEPSD MARKET ELECTR SVCS & TRADI	13,080	$37K	shares
WULFTERAWULF INC	12,148	$33K	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 0001600151-25-000003	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC