Chicago Partners Investment Group LLC

13F filer, CIK 1563525, CHICAGO, IL

Chicago Partners Investment Group LLC reported $3,469,509,147 across 1,095 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 23.03% of the portfolio.

Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001563525-25-000003

Period: 2025-06-30
Reported value: $3.47B
Holdings: 1,095
Top 10 weight: 23.03%
New: 190
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VCRBadded	+97,460	$7.5M
NVDAadded	+31,996	$5.46M
SPMOnew	+46,313	$5.3M
GBILadded	+48,900	$4.89M
IAUnew	+64,920	$4.15M

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
DISCOVER FINANCIAL SERVICESexited	-22,812	-$4.32M
BNDreduced	-48,404	-$3.53M
AGGreduced	-32,926	-$3.24M
SFLRreduced	-87,732	-$3.01M
SCHDreduced	-87,956	-$2.41M

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 0001563525-25-000003, largest first. % of portfolio is the value over $3,469,509,147, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,989	$646K	0.02%	+5	Timeline
XELXCEL ENERGY INC	8,913	$646K	0.02%	-341	Timeline
FDXFEDEX CORP	2,710	$645K	0.02%	+1,015	Timeline
DIASTATE STR SPDR DOW JONES IND	1,419	$639K	0.02%	-22	Timeline
QQQHNEOS ETF TRUST	12,076	$638K	0.02%	-920	Timeline
FNDFLOOR & DECOR HLDGS INC	7,800	$636K	0.02%	+1,571	Timeline
ASNDASCENDIS PHARMA A/S	3,732	$635K	0.02%	+161	Timeline
VLOVALERO ENERGY CORP	4,274	$631K	0.02%	+291	Timeline
BILLBILL HOLDINGS INC	13,527	$630K	0.02%	-12,643	Timeline
PCTYPAYLOCITY HLDG CORP	3,368	$628K	0.02%	+259	Timeline
FLOTISHARES TR	12,270	$626K	0.02%	new	Timeline
BTZBLACKROCK CR ALLOCATION	57,056	$626K	0.02%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	63,124	$624K	0.02%	+260	Timeline
ULTAULTA BEAUTY INC	1,227	$624K	0.02%	+446	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,007	$623K	0.02%	+747	Timeline
SMCISUPER MICRO COMPUTER INC	12,051	$623K	0.02%	-313	Timeline
BJANINNOVATOR ETFS TRUST	12,186	$623K	0.02%	0	Timeline
SNPSSYNOPSYS INC	1,007	$619K	0.02%	+420	Timeline
ITWILLINOIS TOOL WKS INC	2,350	$619K	0.02%	+692	Timeline
RPMRPM INTL INC	5,436	$614K	0.02%	+31	Timeline
CCKCROWN HLDGS INC	5,793	$610K	0.02%	+2,812	Timeline
PYPLPAYPAL HLDGS INC	7,958	$610K	0.02%	+1,524	Timeline
HUMHUMANA INC	2,560	$607K	0.02%	+1,261	Timeline
SBACSBA COMMUNICATIONS CORP	2,561	$607K	0.02%	+476	Timeline
UBERUBER TECHNOLOGIES INC	6,721	$604K	0.02%	-38	Timeline
TRVTRAVELERS COMPANIES INC	2,275	$602K	0.02%	+263	Timeline
DTEDTE ENERGY CO	4,348	$601K	0.02%	+495	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,728	$598K	0.02%	+41	Timeline
COPCONOCOPHILLIPS	6,267	$596K	0.02%	-372	Timeline
CRFCORNERSTONE TOTAL RETURN FD	75,791	$595K	0.02%	-2,700	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,699	$594K	0.02%	+815	Timeline
MEARISHARES U S ETF TR	11,811	$594K	0.02%	+2,329	Timeline
RITMRITHM CAPITAL CORP	48,471	$594K	0.02%	+1,926	Timeline
REETISHARES TR	23,443	$592K	0.02%	+142	Timeline
TOTLSSGA ACTIVE ETF TR	14,851	$592K	0.02%	+9	Timeline
AXSAXIS CAP HLDGS LTD	6,067	$591K	0.02%	+3,146	Timeline
MANHMANHATTAN ASSOCIATES INC	2,711	$590K	0.02%	+1,355	Timeline
ETSYETSY INC	9,383	$590K	0.02%	+4,455	Timeline
WDAYWORKDAY INC	2,443	$589K	0.02%	+895	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,805	$586K	0.02%	+2	Timeline
BSXBOSTON SCIENTIFIC CORP	5,418	$584K	0.02%	+2,397	Timeline
EWEDWARDS LIFESCIENCES CORP	7,479	$575K	0.02%	+854	Timeline
XLFSELECT SECTOR SPDR TR	10,819	$574K	0.02%	+2,657	Timeline
VRSKVERISK ANALYTICS INC	1,928	$573K	0.02%	+199	Timeline
IQVIQVIA HLDGS INC	2,950	$573K	0.02%	+1,500	Timeline
TXNTEXAS INSTRS INC	3,070	$572K	0.02%	+409	Timeline
PSFJPACER FDS TR	18,154	$570K	0.02%	0	Timeline
WABWABTEC	2,657	$570K	0.02%	+389	Timeline
ZMZOOM COMMUNICATIONS INC	7,484	$569K	0.02%	+3,599	Timeline
ESGVVANGUARD WORLD FD	5,044	$567K	0.02%	+7	Timeline
DCIDONALDSON INC	7,860	$563K	0.02%	+2,881	Timeline
EVSDMORGAN STANLEY ETF TRUST	10,982	$562K	0.02%	-3,070	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	22,864	$560K	0.02%	+300	Timeline
EPREPR PPTYS	9,559	$559K	0.02%	+4,516	Timeline
ZMARINNOVATOR ETFS TRUST	20,906	$558K	0.02%	-6,012	Timeline
UTESETFIS SER TR I	7,000	$556K	0.02%	new	Timeline
UALUNITED AIRLS HLDGS INC	6,126	$554K	0.02%	+1,228	Timeline
BSEPINNOVATOR ETFS TRUST	12,015	$553K	0.02%	-1,931	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,379	$552K	0.02%	+765	Timeline
CARRCARRIER GLOBAL CORPORATION	6,914	$550K	0.02%	+859	Timeline
BKTBLACKROCK INCOME TR INC	47,284	$548K	0.02%	0	Timeline
APPAPPLOVIN CORP	1,513	$548K	0.02%	+323	Timeline
OCOWENS CORNING NEW	3,722	$545K	0.02%	+1,643	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,692	$544K	0.02%	+3,017	Timeline
ILMNILLUMINA INC	5,200	$544K	0.02%	+2,398	Timeline
FNDBSCHWAB STRATEGIC TR	22,029	$543K	0.02%	0	Timeline
CNXCNX RES CORP	16,322	$541K	0.02%	+2	Timeline
AZOAUTOZONE INC	143	$539K	0.02%	+35	Timeline
EPRFINNOVATOR ETFS TRUST	30,052	$537K	0.02%	+306	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,124	$536K	0.02%	+176	Timeline
EXASEXACT SCIENCES CORP	11,070	$536K	0.02%	+1,429	Timeline
FNDASCHWAB STRATEGIC TR	17,735	$536K	0.02%	+17	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,951	$534K	0.02%	+300	Timeline
EDCONSOLIDATED EDISON INC	5,200	$533K	0.02%	+1,315	Timeline
PCEFINVESCO EXCH TRADED FD TR II	27,137	$531K	0.02%	-2,552	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,150	$531K	0.02%	+450	Timeline
JBLJABIL INC	2,314	$530K	0.02%	+325	Timeline
PSEPINNOVATOR ETFS TRUST	12,733	$529K	0.02%	-2,699	Timeline
ILOWAB ACTIVE ETFS INC	12,500	$528K	0.02%	new	Timeline
TMUST-MOBILE US INC	2,254	$527K	0.02%	-214	Timeline
URTHISHARES INC	3,031	$526K	0.02%	+23	Timeline
VSTVISTRA CORP	2,618	$524K	0.02%	-74	Timeline
IRMIRON MTN INC DEL	5,252	$522K	0.02%	+1,537	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,010	$521K	0.02%	-42	Timeline
EFGISHARES TR	4,581	$518K	0.01%	+9	Timeline
PMARINNOVATOR ETFS TRUST	12,132	$518K	0.01%	0	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	12,486	$517K	0.01%	-4,404	Timeline
KLACKLA CORP	576	$517K	0.01%	+106	Timeline
BNYBANK OF NY MELLON CORP	5,176	$516K	0.01%	+1,228	Timeline
EXREXTRA SPACE STORAGE INC	3,414	$516K	0.01%	new	Timeline
SGOVISHARES TR	5,114	$515K	0.01%	+174	Timeline
IWNISHARES TR	3,055	$513K	0.01%	-331	Timeline
OHIOMEGA HEALTHCARE INVS INC	12,946	$505K	0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	8,161	$505K	0.01%	new	Timeline
NDAQNASDAQ INC	5,714	$504K	0.01%	new	Timeline
NNNNNN REIT INC	11,669	$504K	0.01%	+6,297	Timeline
SMHVANECK ETF TRUST	1,751	$502K	0.01%	+453	Timeline
KJULINNOVATOR ETFS TRUST	16,778	$501K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	4,602	$501K	0.01%	+1,437	Timeline
TEAMATLASSIAN CORPORATION	2,466	$500K	0.01%	+1,386	Timeline
CTASCINTAS CORP	2,257	$499K	0.01%	+382	Timeline
SPYDSPDR SERIES TRUST	11,198	$496K	0.01%	+91	Timeline
SLRCSLR INVESTMENT CORP	29,927	$495K	0.01%	+632	Timeline
UNMUNUM GROUP	6,110	$493K	0.01%	+330	Timeline
YETIYETI HLDGS INC	12,397	$492K	0.01%	new	Timeline
MDBMONGODB INC	2,143	$489K	0.01%	new	Timeline
KMXCARMAX INC	7,777	$489K	0.01%	+3,902	Timeline
MASMASCO CORP	7,186	$488K	0.01%	+3,725	Timeline
ISTBISHARES TR	10,046	$487K	0.01%	+1,135	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,925	$487K	0.01%	+163	Timeline
FCXFREEPORT MCMORAN INC	10,857	$487K	0.01%	new	Timeline
BILSPDR SERIES TRUST	5,308	$487K	0.01%	new	Timeline
RLRALPH LAUREN CORP	1,651	$486K	0.01%	+147	Timeline
FHLCFIDELITY COVINGTON TRUST	7,486	$485K	0.01%	-365	Timeline
TERTERADYNE INC	5,209	$485K	0.01%	+1,552	Timeline
SRESEMPRA	6,083	$483K	0.01%	+15	Timeline
BANK OF AMER CORPBANK OF AMER CORP	395	$482K	0.01%	-41
NVTNVENT ELEC PLC	6,289	$482K	0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,487	$480K	0.01%	+1,100	Timeline
LYFTLYFT INC	32,544	$479K	0.01%	+19,789	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,460	$478K	0.01%	+12	Timeline
IDXXIDEXX LABS INC	884	$478K	0.01%	+265	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,417	$477K	0.01%	+603	Timeline
DESWISDOMTREE TR	14,331	$477K	0.01%	-1,017	Timeline
FIVEFIVE BELOW INC	3,410	$475K	0.01%	+753	Timeline
TLNTALEN ENERGY CORP	1,396	$474K	0.01%	new	Timeline
PFEBINNOVATOR ETFS TRUST	12,219	$471K	0.01%	-393	Timeline
UAUGINNOVATOR ETFS TRUST	12,369	$471K	0.01%	-938	Timeline
NJUNINNOVATOR ETFS TRUST	15,701	$470K	0.01%	0	Timeline
NKENIKE INC	6,100	$468K	0.01%	+643	Timeline
CFGCITIZENS FINL GROUP INC	9,353	$467K	0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	7,413	$465K	0.01%	+2,399	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	8,522	$461K	0.01%	-868	Timeline
SCHKSCHWAB STRATEGIC TR	15,063	$461K	0.01%	-6	Timeline
PHMPULTE GROUP INC	3,865	$461K	0.01%	+1,339	Timeline
LAMRLAMAR ADVERTISING CO	3,647	$460K	0.01%	new	Timeline
BROSDUTCH BROS INC	7,321	$460K	0.01%	-351	Timeline
ZSZSCALER INC	1,619	$459K	0.01%	+585	Timeline
AMEAMETEK INC	2,519	$457K	0.01%	+328	Timeline
EIXEDISON INTL	8,716	$456K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,876	$454K	0.01%	-296	Timeline
UJANINNOVATOR ETFS TRUST	11,073	$454K	0.01%	0	Timeline
SPYXSPDR SERIES TRUST	8,654	$451K	0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	1,992	$449K	0.01%	+750	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,550	$449K	0.01%	+137	Timeline
PTFINVESCO EXCHANGE TRADED FD T	6,450	$449K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	613	$446K	0.01%	+44	Timeline
AMZAETFIS SER TR I	10,533	$445K	0.01%	+140	Timeline
NETCLOUDFLARE INC	2,347	$444K	0.01%	+280	Timeline
UMARINNOVATOR ETFS TRUST	11,649	$443K	0.01%	0	Timeline
MSCIMSCI INC	835	$443K	0.01%	+346	Timeline
TSHATAYSHA GENE THERAPIES INC	163,766	$441K	0.01%	+47,201	Timeline
TTEKTETRA TECH INC NEW	11,454	$439K	0.01%	new	Timeline
ADSKAUTODESK INC	1,455	$438K	0.01%	+484	Timeline
DVNDEVON ENERGY CORP NEW	13,110	$436K	0.01%	+4,396	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,201	$435K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	1,092	$434K	0.01%	+59	Timeline
AAGILENT TECHNOLOGIES INC	3,632	$434K	0.01%	+1,678	Timeline
IYWISHARES TR	2,426	$433K	0.01%	-172	Timeline
YUMYUM BRANDS INC	2,930	$433K	0.01%	+566	Timeline
CRUSCIRRUS LOGIC INC	4,205	$433K	0.01%	+1,881	Timeline
PAXSPIMCO ACCESS INCOME FUND	28,535	$432K	0.01%	+3,612	Timeline
SPDWSPDR INDEX SHS FDS	10,363	$431K	0.01%	-836	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	460	$428K	0.01%	-1	Timeline
FTNTFORTINET INC	4,067	$427K	0.01%	+597	Timeline
ESSESSEX PPTY TR INC	1,457	$426K	0.01%	+601	Timeline
QRVOQORVO INC	4,808	$426K	0.01%	+342	Timeline
DDOGDATADOG INC	2,952	$425K	0.01%	+995	Timeline
VGITVANGUARD SCOTTSDALE FDS	7,161	$425K	0.01%	-709	Timeline
MLRGISHARES TR	4,823	$424K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	9,765	$424K	0.01%	+3	Timeline
CSXCSX CORP	12,087	$423K	0.01%	-686	Timeline
CHWCALAMOS GBL DYN INCOME FUND	58,638	$422K	0.01%	+285	Timeline
TDTORONTO DOMINION BK ONT	5,560	$419K	0.01%	0	Timeline
ADIANALOG DEVICES INC	1,836	$419K	0.01%	new	Timeline
NLRVANECK ETF TRUST	3,537	$417K	0.01%	+185	Timeline
RCLROYAL CARIBBEAN GROUP	1,180	$416K	0.01%	+29	Timeline
FFIVF5 INC	1,385	$416K	0.01%	+516	Timeline
AOAISHARES TR	4,928	$416K	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	7,498	$415K	0.01%	+275	Timeline
PPLPPL CORP	11,304	$412K	0.01%	-406	Timeline
XYLDGLOBAL X FDS	10,589	$411K	0.01%	+227	Timeline
WWDWOODWARD INC	1,598	$411K	0.01%	+347	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	881	$411K	0.01%	-98	Timeline
OUNZVANECK MERK GOLD ETF	12,575	$411K	0.01%	0	Timeline
FEFIRSTENERGY CORP	9,923	$409K	0.01%	+760	Timeline
AIGAMERICAN INTL GROUP INC	5,109	$406K	0.01%	+493	Timeline
TSNTYSON FOODS INC	7,457	$406K	0.01%	+2,208	Timeline
TRMBTRIMBLE INC	4,849	$405K	0.01%	+734	Timeline
VMIVALMONT INDS INC	1,129	$405K	0.01%	+388	Timeline
NTRSNORTHERN TR CORP	3,249	$404K	0.01%	+752	Timeline
GLBEGLOBAL E ONLINE LTD	11,561	$403K	0.01%	-6,275	Timeline
ECCEAGLE POINT CR CO	56,012	$400K	0.01%	-2,140	Timeline
OZKBANK OZK LITTLE ROCK ARK	7,602	$400K	0.01%	+2,642	Timeline
CDWCDW CORP	2,202	$399K	0.01%	new	Timeline
EMNEASTMAN CHEM CO	5,008	$399K	0.01%	+1,402	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,420	$396K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	1,598	$396K	0.01%	+12	Timeline
URIUNITED RENTALS INC	491	$395K	0.01%	+32	Timeline
HIPSGRANITESHARES ETF TR	31,701	$394K	0.01%	+556	Timeline
EESWISDOMTREE TR	7,330	$394K	0.01%	+19	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	46,175	$393K	0.01%	-2,861	Timeline
BYDBOYD GAMING CORP	4,708	$393K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	1,904	$393K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	582	$393K	0.01%	+271	Timeline
JHGJANUS HENDERSON GROUP PLC	9,157	$392K	0.01%	new	Timeline
BBYBEST BUY INC	5,723	$392K	0.01%	new	Timeline
VFHVANGUARD WORLD FD	3,015	$391K	0.01%	+7	Timeline
USFDUS FOODS HLDG CORP	4,650	$391K	0.01%	+1,003	Timeline
GENGEN DIGITAL INC	12,728	$391K	0.01%	+4,353	Timeline
STTSTATE STR CORP	3,525	$390K	0.01%	+1,253	Timeline
NUSCNUSHARES ETF TR	9,173	$389K	0.01%	-242	Timeline
XLISELECT SECTOR SPDR TR	2,524	$388K	0.01%	-49	Timeline
NULVNUSHARES ETF TR	9,051	$386K	0.01%	+420	Timeline
NWSANEWS CORP NEW	13,093	$385K	0.01%	+4,272	Timeline
ORIOLD REP INTL CORP	10,510	$385K	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,719	$385K	0.01%	+599	Timeline
KRCKILROY REALTY CORP	10,155	$384K	0.01%	new	Timeline
TWLOTWILIO INC	2,889	$383K	0.01%	+410	Timeline
ARKKARK ETF TR	4,956	$383K	0.01%	-828	Timeline
XLPSELECT SECTOR SPDR TR	4,693	$383K	0.01%	-960	Timeline
CCLCARNIVAL CORP	12,389	$381K	0.01%	new	Timeline
RPCRIDGEPOST CAP INC	31,306	$379K	0.01%	-182	Timeline
FRFIRST INDL RLTY TR INC	7,423	$379K	0.01%	new	Timeline
CFCF INDUSTRIES HOLD	4,041	$379K	0.01%	new	Timeline
GLGLOBE LIFE INC	3,033	$379K	0.01%	+964	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	3,371	$378K	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	525	$378K	0.01%	+128	Timeline
VMCVULCAN MATLS CO	1,403	$378K	0.01%	-137	Timeline
GAPGAP INC	18,300	$378K	0.01%	+9,585	Timeline
NINISOURCE INC	9,055	$378K	0.01%	+153	Timeline
WDCWESTERN DIGITAL CORP	5,441	$377K	0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	12,224	$377K	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,865	$376K	0.01%	+124	Timeline
MRSHMARSH & MCLENNAN COS INC	1,783	$374K	0.01%	+79	Timeline
BPBP PLC	11,401	$373K	0.01%	+339	Timeline
INCYINCYTE CORP	5,269	$372K	0.01%	new	Timeline
ITTITT INC	2,327	$372K	0.01%	-603	Timeline
HOODROBINHOOD MKTS INC	3,631	$371K	0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	8,807	$367K	0.01%	-315	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,144	$367K	0.01%	new	Timeline
CWCURTISS WRIGHT CORP	763	$366K	0.01%	new	Timeline
VFMOVANGUARD WELLINGTON FD	2,069	$366K	0.01%	+3	Timeline
HTGCHERCULES CAPITAL INC	18,772	$366K	0.01%	+3,242	Timeline
EMEEMCOR GROUP INC	636	$365K	0.01%	+151	Timeline
MELIMERCADOLIBRE INC	152	$364K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	2,064	$364K	0.01%	-229	Timeline
XJHISHARES TR	8,420	$364K	0.01%	-184	Timeline
BAUGINNOVATOR ETFS TRUST	7,710	$363K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	1,793	$362K	0.01%	new	Timeline
BWABORGWARNER INC	9,897	$362K	0.01%	new	Timeline
VEEVVEEVA SYS INC	1,263	$361K	0.01%	new	Timeline
AONAON PLC	1,006	$359K	0.01%	-20	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,481	$359K	0.01%	+176	Timeline
JOEST JOE CO	7,159	$358K	0.01%	-1,161	Timeline
ANAUTONATION INC	1,739	$356K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	663	$356K	0.01%	+153	Timeline
CPRTCOPART INC	7,582	$355K	0.01%	-1,130	Timeline
GGENPACT LIMITED	7,735	$355K	0.01%	+2,827	Timeline
METMETLIFE INC	4,525	$355K	0.01%	+780	Timeline
CNXCCONCENTRIX CORP	5,719	$355K	0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	10,683	$353K	0.01%	new	Timeline
MLPAGLOBAL X FDS	7,023	$352K	0.01%	+129	Timeline
FIXCOMFORT SYS USA INC	639	$350K	0.01%	+148	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,175	$350K	0.01%	-50	Timeline
XDSQINNOVATOR ETFS TRUST	9,128	$350K	0.01%	-2	Timeline
SIRISIRIUSXM HOLDINGS INC	14,310	$349K	0.01%	+1,101	Timeline
FOXAFOX CORP	6,153	$347K	0.01%	new	Timeline
TFCTRUIST FINL CORP	7,576	$347K	0.01%	-598	Timeline
EWBCEAST WEST BANCORP INC	3,261	$347K	0.01%	new	Timeline
ALLEALLEGION PLC	2,247	$347K	0.01%	+195	Timeline
OTISOTIS WORLDWIDE CORP	3,917	$347K	0.01%	+1,207	Timeline
VLTOVERALTO CORP	3,403	$346K	0.01%	+840	Timeline
MAAMID-AMER APT CMNTYS INC	2,259	$345K	0.01%	+137	Timeline
RMDRESMED INC	1,260	$344K	0.01%	+167	Timeline
PDIPIMCO DYNAMIC INCOME FD	17,859	$342K	0.01%	+1,040	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	11,374	$341K	0.01%	0	Timeline
XYZBLOCK INC	4,265	$340K	0.01%	new	Timeline
PAUGINNOVATOR ETFS TRUST	8,253	$339K	0.01%	-849	Timeline
VGVENTURE GLOBAL INC	22,963	$339K	0.01%	+8,685	Timeline
EVREVERCORE INC	1,126	$338K	0.01%	new	Timeline
DOCUDOCUSIGN INC	4,135	$337K	0.01%	+1,154	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	8,957	$336K	0.01%	0	Timeline
PNRPENTAIR PLC	3,238	$336K	0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	5,619	$335K	0.01%	new	Timeline
TTCTORO CO	4,437	$334K	0.01%	new	Timeline
IPAYAMPLIFY ETF TR	5,500	$333K	0.01%	0	Timeline
INGRINGREDION INC	2,472	$332K	0.01%	new	Timeline
GTESGATES INDL CORP PLC	13,272	$331K	0.01%	new	Timeline
EXELEXELIXIS INC	7,297	$331K	0.01%	new	Timeline
PSAPUBLIC STORAGE	1,142	$331K	0.01%	+353	Timeline
CLXCLOROX CO DEL	2,514	$330K	0.01%	+575	Timeline
BDXBECTON DICKINSON & CO	1,807	$330K	0.01%	+240	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	26,872	$329K	0.01%	+344	Timeline
HITIHIGH TIDE INC	136,072	$328K	0.01%	0	Timeline
TXG10X GENOMICS INC	24,024	$327K	0.01%	+9,753	Timeline
DTDYNATRACE INC	6,050	$325K	0.01%	new	Timeline
TXNMTXNM ENERGY INC	5,677	$324K	0.01%	0	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	39,786	$322K	0.01%	-25
RSGREPUBLIC SVCS INC	1,319	$321K	0.01%	+523	Timeline
RWRSPDR SERIES TRUST	3,239	$321K	0.01%	-223	Timeline
ROKUROKU INC	3,552	$321K	0.01%	new	Timeline
DLTRDOLLAR TREE INC	2,780	$319K	0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	15,737	$319K	0.01%	+3,662	Timeline
GHYBGOLDMAN SACHS ETF TR	7,034	$319K	0.01%	+765	Timeline
FMCFMC CORP	7,245	$318K	0.01%	+854	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	7,634	$318K	0.01%	+2	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	22,178	$317K	0.01%	+3,010	Timeline
CORCENCORA INC	1,078	$316K	0.01%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	6,870	$316K	0.01%	-155	Timeline
ILCVISHARES TR	3,683	$316K	0.01%	+18	Timeline
CRLCHARLES RIV LABS INTL INC	1,877	$315K	0.01%	new	Timeline
WCCWESCO INTL INC	1,481	$315K	0.01%	new	Timeline
JLLJONES LANG LASALLE INC	1,204	$314K	0.01%	-70	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	6,624	$313K	0.01%	0	Timeline
PSCHINVESCO EXCH TRADED FD TR II	7,898	$312K	0.01%	-4,100	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,846	$310K	0.01%	new	Timeline
IYGISHARES TR	3,514	$309K	0.01%	+2	Timeline
BIIBBIOGEN INC	2,358	$309K	0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	26,670	$309K	0.01%	+352	Timeline
RHIROBERT HALF INC.	7,252	$307K	0.01%	new	Timeline
NRGNRG ENERGY INC	1,910	$307K	0.01%	+59	Timeline
XLYSELECT SECTOR SPDR TR	1,352	$306K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	6,886	$306K	0.01%	-733	Timeline
IYCISHARES TR	3,001	$306K	0.01%	+4	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	26,916	$305K	0.01%	-284	Timeline
USIGISHARES TR	5,963	$305K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	764	$304K	0.01%	+42	Timeline
NEMNEWMONT CORP	4,948	$304K	0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,663	$304K	0.01%	new	Timeline
OSKOSHKOSH CORP	2,374	$304K	0.01%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	4,962	$303K	0.01%	+8	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,457	$303K	0.01%	+85	Timeline
RBARB GLOBAL INC	2,786	$302K	0.01%	+17	Timeline
LNTALLIANT ENERGY CORP	4,654	$302K	0.01%	new	Timeline
TRPTC ENERGY CORP	6,273	$302K	0.01%	-527	Timeline
WSMWILLIAMS SONOMA INC	1,643	$302K	0.01%	+157	Timeline
IYEISHARES TR	6,538	$301K	0.01%	-255	Timeline
DLRDIGITAL RLTY TR INC	1,677	$301K	0.01%	+91	Timeline
FTITECHNIPFMC PLC	8,911	$299K	0.01%	new	Timeline
NVSNOVARTIS AG	2,537	$299K	0.01%	+42	Timeline
DOWDOW HLDGS INC	9,851	$299K	0.01%	-301	Timeline
SPSKTIDAL TRUST I	16,314	$298K	0.01%	-673	Timeline
EGPEASTGROUP PPTYS INC	1,754	$297K	0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	969	$297K	0.01%	+134	Timeline
CPTCAMDEN PPTY TR	2,578	$297K	0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	26,847	$297K	0.01%	+264	Timeline
EFCELLINGTON FINANCIAL INC	22,205	$296K	0.01%	-7,113	Timeline
USHYISHARES TR	7,882	$295K	0.01%	-5,289	Timeline
IBDTISHARES TR	11,635	$295K	0.01%	0	Timeline
ESTCELASTIC N V	3,392	$295K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,737	$294K	0.01%	+427	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	7,418	$293K	0.01%	0	Timeline
BFEBINNOVATOR ETFS TRUST	6,417	$292K	0.01%	-311	Timeline
TECHBIO-TECHNE CORP	5,268	$291K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	6,804	$291K	0.01%	+474	Timeline
TXRHTEXAS ROADHOUSE INC	1,555	$290K	0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	6,420	$289K	0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	29,456	$289K	0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	6,128	$288K	0.01%	0	Timeline
FISVFISERV INC	2,005	$287K	0.01%	+474	Timeline
BABAALIBABA GROUP HLDG LTD	2,337	$286K	0.01%	-200	Timeline
AOKISHARES TR	7,325	$286K	0.01%	+48	Timeline
DDOMINION ENERGY INC	4,907	$286K	0.01%	+858	Timeline
DBXDROPBOX INC	10,141	$285K	0.01%	+1,063	Timeline
ABALLIANCEBERNSTEIN HLDG L P	6,833	$285K	0.01%	0	Timeline
NUENUCOR CORP	1,967	$285K	0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	697	$284K	0.01%	+50	Timeline
OKTAOKTA INC	2,968	$284K	0.01%	+679	Timeline
TOLTOLL BROTHERS INC	2,237	$284K	0.01%	new	Timeline
LENLENNAR CORP	2,414	$283K	0.01%	new	Timeline
EQIXEQUINIX INC	355	$283K	0.01%	+90	Timeline
MBSFVALUED ADVISERS TR	11,089	$283K	0.01%	-472	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	2,888	$281K	0.01%	+3
HEFAISHARES TR	7,278	$280K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	14,265	$280K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	2,416	$279K	0.01%	+477	Timeline
CPAYCORPAY INC	810	$279K	0.01%	-56	Timeline
SPGSIMON PPTY GROUP INC NEW	1,679	$278K	0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	16,462	$277K	0.01%	new	Timeline
IYHISHARES TR	4,818	$276K	0.01%	+7	Timeline
ESEVERSOURCE ENERGY	4,146	$275K	0.01%	+901	Timeline
LDOSLEIDOS HOLDINGS INC	1,678	$275K	0.01%	new	Timeline
HASHASBRO INC	3,577	$275K	0.01%	new	Timeline
AOSSMITH A O CORP	3,846	$275K	0.01%	+247	Timeline
SPUSTIDAL TRUST I	5,960	$274K	0.01%	+8	Timeline
QLDPROSHARES TR	2,235	$274K	0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	3,115	$274K	0.01%	-395	Timeline
IATISHARES TR	5,217	$273K	0.01%	+42	Timeline
PPGPPG INDS INC	2,343	$273K	0.01%	+326	Timeline
GGGGRACO INC	3,126	$273K	0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,652	$272K	0.01%	+486	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	8,398	$272K	0.01%	0	Timeline
VISVANGUARD WORLD FD	927	$271K	0.01%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	12,570	$271K	0.01%	+98	Timeline
FNDFSCHWAB STRATEGIC TR	6,485	$270K	0.01%	-174	Timeline
PINSPINTEREST INC	7,146	$270K	0.01%	new	Timeline
REGLPROSHARES TR	3,200	$270K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	467	$269K	0.01%	+43	Timeline
PEGAPEGASYSTEMS INC	4,605	$267K	0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	15,279	$267K	0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	8,244	$267K	0.01%	-252	Timeline
HEIHEICO CORP NEW	830	$267K	0.01%	new	Timeline
CUZCOUSINS PPTYS INC	9,361	$266K	0.01%	new	Timeline
DFSEDIMENSIONAL ETF TRUST	6,772	$266K	0.01%	0	Timeline
IEXIDEX CORP	1,438	$265K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	738	$264K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	15,707	$264K	0.01%	-360	Timeline
OCSLOAKTREE SPECIALTY LENDING	18,317	$264K	0.01%	-1,627	Timeline
NVCRNOVOCURE LTD	15,951	$263K	0.01%	new	Timeline
MSMMSC INDL DIRECT INC	3,005	$263K	0.01%	new	Timeline
SRSPIRE INC	3,431	$263K	0.01%	-438	Timeline
PSFMPACER FDS TR	8,597	$262K	0.01%	0	Timeline
ARWARROW ELECTRS INC	2,006	$261K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	878	$260K	0.01%	+249	Timeline
WECWEC ENERGY GROUP INC	2,388	$260K	0.01%	+398	Timeline
NTRANATERA INC	1,889	$260K	0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	1,143	$260K	0.01%	new	Timeline
QXOQXO INC	11,721	$259K	0.01%	new	Timeline
DBDDIEBOLD NIXDORF INC	4,348	$258K	0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	3,446	$258K	0.01%	new	Timeline
FLOFLOWERS FOODS INC	15,506	$255K	0.01%	new	Timeline
HALHALLIBURTON CO	11,569	$254K	0.01%	new	Timeline
ASHASHLAND INC	4,802	$253K	0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	4,386	$253K	0.01%	+23	Timeline
USDPROSHARES TR	3,108	$252K	0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	22,877	$252K	0.01%	+453	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	23,152	$251K	0.01%	+8,731	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	3,502	$251K	0.01%	-167	Timeline
FTAIFTAI AVIATION LTD	2,231	$250K	0.01%	-40	Timeline
MIDDMIDDLEBY CORP	1,672	$250K	0.01%	new	Timeline
GISGENERAL MILLS INC	4,810	$247K	0.01%	+391	Timeline
WELLWELLTOWER INC	1,521	$246K	0.01%	+120	Timeline
THCTENET HEALTHCARE CORP	1,552	$246K	0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,296	$245K	0.01%	-5	Timeline
RGAREINSURANCE GROUP AMER INC	1,247	$245K	0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	2,633	$245K	0.01%	new	Timeline
FFORD MTR CO	21,533	$245K	0.01%	+4,015	Timeline
ARTYISHARES TR	5,735	$245K	0.01%	new	Timeline
ACWXISHARES TR	3,906	$245K	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,434	$245K	0.01%	+288	Timeline
BXSLBLACKSTONE SECD LENDING FD	7,487	$244K	0.01%	0	Timeline
FVCFIRST TR EXCHANGE TRADED FD	6,789	$244K	0.01%	+72	Timeline
MTZMASTEC INC	1,336	$244K	0.01%	new	Timeline
BITFBITFARMS LTD	191,812	$244K	0.01%	new	Timeline
LOPEGRAND CANYON ED INC	1,430	$243K	0.01%	-128	Timeline
HIXWESTERN ASSET HIGH INCOM FD	56,418	$243K	0.01%	-30,971	Timeline
DGRSWISDOMTREE TR	4,905	$243K	0.01%	+12	Timeline
MKCMCCORMICK & CO INC	3,352	$243K	0.01%	-535	Timeline
AMEDISYS INCAMEDISYS INC	2,481	$243K	0.01%	new
FNBF N B CORP	15,036	$242K	0.01%	new	Timeline
SHELSHELL PLC	3,330	$242K	0.01%	new	Timeline
EWSISHARES INC	8,851	$242K	0.01%	-76	Timeline
NTAPNETAPP INC	2,282	$242K	0.01%	new	Timeline
IJULINNOVATOR ETFS TRUST	7,483	$241K	0.01%	0	Timeline
APTVAPTIV PLC	3,328	$239K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	887	$239K	0.01%	new	Timeline
EGEVEREST GROUP LTD	709	$238K	0.01%	new	Timeline
WPCWP CAREY INC	3,737	$237K	0.01%	+268	Timeline
DKNGDRAFTKINGS INC NEW	5,281	$237K	0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	38,834	$236K	0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	4,019	$236K	0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	23,389	$234K	0.01%	+3,626	Timeline
CLSKCLEANSPARK INC	18,730	$233K	0.01%	+4,623	Timeline
ADTADT INC DEL	27,583	$233K	0.01%	new	Timeline
ROLROLLINS INC	4,205	$232K	0.01%	new	Timeline
ICFISHARES TR	3,690	$232K	0.01%	new	Timeline
TXTTEXTRON INC	2,657	$232K	0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	9,548	$231K	0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	2,123	$230K	0.01%	new	Timeline
DOLWISDOMTREE TR	3,756	$230K	0.01%	-756	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	4,677	$230K	0.01%	0	Timeline
ROSTROSS STORES INC	1,675	$230K	0.01%	+8	Timeline
SVALISHARES TR	7,024	$230K	0.01%	+39	Timeline
AFLAFLAC INC	2,230	$229K	0.01%	+19	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,492	$229K	0.01%	-19	Timeline
TPGTPG INC	4,055	$228K	0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	1,073	$228K	0.01%	new	Timeline
DINOHF SINCLAIR CORP	4,974	$228K	0.01%	new	Timeline
EPIWISDOMTREE TR	4,875	$227K	0.01%	new	Timeline
AEEAMEREN CORP	2,274	$227K	0.01%	+215	Timeline
WENWENDYS CO	20,068	$227K	0.01%	+7,224	Timeline
GUNRFLEXSHARES TR	5,422	$227K	0.01%	0	Timeline
EFXEQUIFAX INC	920	$226K	0.01%	+88	Timeline
KRKROGER CO	3,102	$226K	0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	12,236	$225K	0.01%	+110	Timeline
HSYHERSHEY CO	1,224	$224K	0.01%	new	Timeline
BLDTOPBUILD COR	585	$224K	0.01%	new	Timeline
CUBECUBESMART	5,383	$224K	0.01%	new	Timeline
IWOISHARES TR	755	$223K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	994	$223K	0.01%	new	Timeline
ZFEBINNOVATOR ETFS TRUST	9,094	$223K	0.01%	-6,527	Timeline
VDEVANGUARD WORLD FD	1,830	$223K	0.01%	-24	Timeline
VICIVICI PPTYS INC	6,665	$223K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	2,115	$223K	0.01%	new	Timeline
ZDEKINNOVATOR ETFS TRUST	8,958	$222K	0.01%	-6,475	Timeline
IDVISHARES TR	6,137	$221K	0.01%	new	Timeline
ALKALASKA AIR GROUP INC	4,093	$221K	0.01%	-210	Timeline
PODDINSULET CORP	769	$220K	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,443	$220K	0.01%	new	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	22,812	$4.32M	shares
ROCKET LAB USA INCROCKET LAB USA INC	80,362	$1.79M	shares
CBOECBOE GLOBAL MKTS INC	3,614	$847K	shares
HUBSHUBSPOT INC	1,239	$798K	shares
MOHMOLINA HEALTHCARE INC	1,462	$478K	shares
DEEDFIRST TR EXCHNG TRADED FD VI	22,493	$473K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	13,507	$461K	shares
ZJANINNOVATOR ETFS TRUST	14,468	$371K	shares
CNCCENTENE CORP DEL	5,368	$338K	shares
KHCKRAFT HEINZ CO	11,109	$314K	shares
LULULULULEMON ATHLETICA INC	1,106	$305K	shares
ANSYS INCANSYS INC	818	$267K	shares
LOANMANHATTAN BRDG CAP INC	50,000	$256K	shares
BBWIBATH & BODY WORKS INC	8,111	$247K	shares
BRKRBRUKER CORP	5,839	$238K	shares
WTRGESSENTIAL UTILS INC	5,599	$230K	shares
TDWTIDEWATER INC NEW	5,672	$224K	shares
FICOFAIR ISAAC CORP	103	$216K	shares
PULSPGIM ETF TR	4,231	$210K	shares
ELLAUDER ESTEE COS INC	3,480	$206K	shares
CIKUBS ASSET MGMT INCOME FD INC	62,441	$177K	shares
VFCV F CORP	10,958	$139K	shares
FINSANGEL OAK FINL STRATEGIES IN	10,138	$134K	shares
SEPNSEPTERNA INC	10,954	$77.2K	shares
KSSKOHLS CORP	10,383	$67.7K	shares
NFENEW FORTRESS ENERGY INC	10,100	$60.1K	shares
IN8BIO INCIN8BIO INC	69,301	$11.4K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	15,106	$9.01K	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 0001563525-25-000003	base		2025-07-29	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC