Crewe Advisors LLC

13F filer, CIK 1730033, SALT LAKE CITY, UT

Crewe Advisors LLC reported $706,850,770 across 747 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 53.79% of the portfolio.

Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001730033-25-000004

Period: 2025-06-30
Reported value: $707M
Holdings: 747
Top 10 weight: 53.79%
New: 126
Sold out: 95

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDnew	+537,186	$39.6M
AAPLnew	+106,363	$21.8M
HELOnew	+132,739	$8.31M
VCITnew	+87,389	$7.25M
AMZNnew	+26,925	$5.91M

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
IVVexited	-185,268	-$104M
NVDAreduced	-168,404	-$26.6M
WCNreduced	-23,497	-$4.39M
PFFreduced	-101,370	-$3.11M
MUBreduced	-29,032	-$3.03M

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 0001730033-25-000004, largest first. % of portfolio is the value over $706,850,770, 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	96,140	$59.4M	8.4%	+805	Timeline
IJHISHARES TR	877,935	$54.4M	7.7%	+27,616	Timeline
IEFAISHARES TR	510,399	$42.6M	6.03%	-2,176	Timeline
BNDVANGUARD BD INDEX FDS	537,186	$39.6M	5.6%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	52	$37.9M	5.36%	-2	Timeline
ESGVVANGUARD WORLD FD	322,980	$35.4M	5.01%	+1,073	Timeline
DBEFDBX ETF TR	727,837	$31.8M	4.5%	-80	Timeline
PULSPGIM ETF TR	575,987	$28.7M	4.05%	+6,318	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	50,435	$28.6M	4.04%	-518	Timeline
AAPLAPPLE INC	106,363	$21.8M	3.09%	new	Timeline
MUBISHARES TR	208,789	$21.8M	3.09%	-29,032	Timeline
VBVANGUARD INDEX FDS	85,513	$20.3M	2.87%	-277	Timeline
IWMISHARES TR	73,134	$15.8M	2.23%	-6,383	Timeline
IJRISHARES TR	136,696	$14.9M	2.11%	+22,294	Timeline
PACSPACS GROUP INC	1,112,068	$14.4M	2.03%	0	Timeline
TSLATESLA INC	44,283	$14.1M	1.99%	+53	Timeline
VGTVANGUARD WORLD FD	20,378	$13.5M	1.91%	-25	Timeline
QQQINVESCO QQQ TR	19,693	$10.9M	1.54%	+725	Timeline
VSGXVANGUARD WORLD FD	148,434	$9.72M	1.38%	-835	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	132,739	$8.31M	1.18%	new	Timeline
VOOVANGUARD INDEX FDS	14,207	$8.07M	1.14%	-1,054	Timeline
VCITVANGUARD SCOTTSDALE FDS	87,389	$7.25M	1.03%	new	Timeline
EFAISHARES TR	79,079	$7.07M	1%	+4,893	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,498	$6.56M	0.93%	+2,153	Timeline
AMZNAMAZON COM INC	26,925	$5.91M	0.84%	new	Timeline
AMDADVANCED MICRO DEVICES INC	38,244	$5.43M	0.77%	-12	Timeline
VNQVANGUARD INDEX FDS	56,355	$5.02M	0.71%	-984	Timeline
VWOVANGUARD INTL EQUITY INDEX F	99,390	$4.92M	0.7%	+7,139	Timeline
NVDANVIDIA CORPORATION	31,092	$4.91M	0.69%	-168,404	Timeline
EQTEQT CORP	75,122	$4.38M	0.62%	+2	Timeline
METAMETA PLATFORMS INC	5,718	$4.22M	0.6%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	82,588	$4.19M	0.59%	-57,947	Timeline
IEMGISHARES INC	67,100	$4.03M	0.57%	-1,737	Timeline
VTIVANGUARD INDEX FDS	13,056	$3.97M	0.56%	-2,471	Timeline
MCOMOODYS CORP	6,022	$3.02M	0.43%	-195	Timeline
IWFISHARES TR	6,559	$2.78M	0.39%	-294	Timeline
XOMEXXON MOBIL CORP	23,591	$2.54M	0.36%	-451	Timeline
SCHDSCHWAB STRATEGIC TR	95,571	$2.53M	0.36%	+6,636	Timeline
SCZISHARES TR	33,160	$2.41M	0.34%	-538	Timeline
PFFISHARES TR	66,495	$2.04M	0.29%	-101,370	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	35,789	$2.03M	0.29%	+2,052	Timeline
VOVANGUARD INDEX FDS	7,214	$2.02M	0.29%	+2,101	Timeline
TJXTJX COS INC NEW	15,226	$1.88M	0.27%	+76	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	199,746	$1.88M	0.27%	0
RWAYRUNWAY GROWTH FINANCE CORP	172,002	$1.85M	0.26%	0	Timeline
XLKSELECT SECTOR SPDR TR	6,898	$1.75M	0.25%	-92	Timeline
AXPAMERICAN EXPRESS CO	5,464	$1.74M	0.25%	+7	Timeline
VEAVANGUARD TAX-MANAGED FDS	30,036	$1.71M	0.24%	+779	Timeline
DGROISHARES TR	26,558	$1.7M	0.24%	+831	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,714	$1.7M	0.24%	-89	Timeline
EEMISHARES TR	34,634	$1.67M	0.24%	-195	Timeline
MMAXISHARES TR	61,748	$1.59M	0.22%	new	Timeline
GLDSPDR GOLD TR	5,102	$1.56M	0.22%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,104	$1.5M	0.21%	0	Timeline
PGPROCTER & GAMBLE CO	8,756	$1.39M	0.2%	+327	Timeline
SCHXSCHWAB STRATEGIC TR	48,880	$1.19M	0.17%	+259	Timeline
IDAIDACORP INC	9,881	$1.14M	0.16%	0	Timeline
EXEEXPAND ENERGY CORPORATION	9,433	$1.1M	0.16%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	56,113	$1.08M	0.15%	new	Timeline
SHELSHELL PLC	14,822	$1.04M	0.15%	-723	Timeline
DMAXISHARES TR	37,807	$975K	0.14%	0	Timeline
ANAUTONATION INC	4,761	$946K	0.13%	0	Timeline
IJKISHARES TR	9,908	$901K	0.13%	-151	Timeline
BKNGBOOKING HOLDINGS INC	155	$898K	0.13%	0	Timeline
SMAXISHARES TR	34,392	$896K	0.13%	0	Timeline
BXBLACKSTONE INC	5,685	$850K	0.12%	-7	Timeline
SCHBSCHWAB STRATEGIC TR	34,599	$825K	0.12%	+8,721	Timeline
RTXRTX CORPORATION	5,631	$822K	0.12%	-11	Timeline
VXFVANGUARD INDEX FDS	4,207	$811K	0.11%	0	Timeline
WMTWALMART INC	7,980	$780K	0.11%	+115	Timeline
MRKMERCK & CO INC	9,790	$775K	0.11%	-231	Timeline
AMPAMERIPRISE FINL INC	1,376	$734K	0.1%	-2	Timeline
MCDMCDONALDS CORP	2,455	$717K	0.1%	-136	Timeline
EMBISHARES TR	7,645	$708K	0.1%	-4,999	Timeline
VTVVANGUARD INDEX FDS	3,913	$692K	0.1%	+2,949	Timeline
VUGVANGUARD INDEX FDS	1,511	$662K	0.09%	+1,095	Timeline
DUKDUKE ENERGY CORP NEW	5,200	$614K	0.09%	+56	Timeline
AGGISHARES TR	6,150	$610K	0.09%	+1,527	Timeline
GISGENERAL MILLS INC	11,731	$608K	0.09%	+31	Timeline
SCHKSCHWAB STRATEGIC TR	20,153	$601K	0.09%	+22	Timeline
IVWISHARES TR	5,414	$596K	0.08%	+2,003	Timeline
INTUINTUIT	754	$594K	0.08%	+6	Timeline
SUBISHARES TR	5,535	$589K	0.08%	0	Timeline
INTCINTEL CORP	25,503	$571K	0.08%	-13	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10,192	$565K	0.08%	+7,644	Timeline
QUALISHARES TR	3,028	$554K	0.08%	+1,440	Timeline
XLVSELECT SECTOR SPDR TR	3,793	$511K	0.07%	+96	Timeline
ENSGENSIGN GROUP INC	3,288	$507K	0.07%	-17,138	Timeline
MMM3M CO	3,244	$494K	0.07%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	7,249	$489K	0.07%	0	Timeline
TXNTEXAS INSTRS INC	2,338	$485K	0.07%	+6	Timeline
SDYSPDR SERIES TRUST	3,554	$482K	0.07%	-25	Timeline
IWBISHARES TR	1,415	$480K	0.07%	+549	Timeline
SCHFSCHWAB STRATEGIC TR	21,249	$470K	0.07%	+5,513	Timeline
JNJJOHNSON & JOHNSON	3,074	$470K	0.07%	+38	Timeline
ABBVABBVIE INC	2,459	$456K	0.06%	+15	Timeline
WECWEC ENERGY GROUP INC	4,304	$449K	0.06%	+40	Timeline
ITOTISHARES TR	3,320	$448K	0.06%	0	Timeline
HGHAMILTON INSURANCE GROUP LTD	20,239	$438K	0.06%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,125	$435K	0.06%	+176	Timeline
DIASTATE STR SPDR DOW JONES IND	986	$434K	0.06%	-76	Timeline
IWVISHARES TR	1,232	$432K	0.06%	0	Timeline
CSCOCISCO SYS INC	6,207	$431K	0.06%	new	Timeline
ALLALLSTATE CORP	2,116	$426K	0.06%	+59	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,546	$413K	0.06%	0	Timeline
SYKSTRYKER CORPORATION	1,034	$409K	0.06%	-11	Timeline
DISDISNEY WALT CO	3,296	$409K	0.06%	+27	Timeline
SUSUNCOR ENERGY INC NEW	10,794	$404K	0.06%	0	Timeline
EWJISHARES INC	5,363	$402K	0.06%	+40	Timeline
XLFSELECT SECTOR SPDR TR	7,217	$378K	0.05%	0	Timeline
MCKMCKESSON CORP	496	$363K	0.05%	0	Timeline
AMGNAMGEN INC	1,294	$361K	0.05%	+17	Timeline
IWRISHARES TR	3,549	$326K	0.05%	+285	Timeline
PFEPFIZER INC	13,319	$323K	0.05%	+216	Timeline
FISVFISERV INC	1,833	$316K	0.04%	+2	Timeline
EPIWISDOMTREE TR	6,650	$316K	0.04%	0	Timeline
GEVGE VERNOVA INC	583	$308K	0.04%	-79	Timeline
NUENUCOR CORP	2,289	$297K	0.04%	0	Timeline
OEFISHARES TR	973	$296K	0.04%	+40	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,629	$296K	0.04%	+1	Timeline
NWENORTHWESTERN ENERGY GROUP IN	5,731	$294K	0.04%	+73	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	11,497	$294K	0.04%	new	Timeline
WMWASTE MGMT INC DEL	1,270	$291K	0.04%	+39	Timeline
AZOAUTOZONE INC	78	$290K	0.04%	0	Timeline
HONHONEYWELL INTL INC	1,225	$285K	0.04%	-4	Timeline
VYMVANGUARD WHITEHALL FDS	2,128	$284K	0.04%	+1,237	Timeline
JAAAJANUS DETROIT STR TR	5,534	$281K	0.04%	+3,717	Timeline
BPBP PLC	9,292	$278K	0.04%	-1,016	Timeline
CRMSALESFORCE INC	1,018	$278K	0.04%	-92	Timeline
PEPPEPSICO INC	2,091	$276K	0.04%	-318	Timeline
ACWIISHARES TR	2,111	$271K	0.04%	0	Timeline
MINTPIMCO ETF TR	2,641	$266K	0.04%	+942	Timeline
YUMYUM BRANDS INC	1,705	$253K	0.04%	+3	Timeline
NEENEXTERA ENERGY INC	3,635	$252K	0.04%	+125	Timeline
IVEISHARES TR	1,241	$243K	0.03%	+559	Timeline
PPLPPL CORP	7,113	$241K	0.03%	+59	Timeline
GSGOLDMAN SACHS GROUP INC	329	$233K	0.03%	-11	Timeline
IWDISHARES TR	1,196	$232K	0.03%	-343	Timeline
MFCMANULIFE FINL CORP	7,200	$230K	0.03%	0	Timeline
PNWPINNACLE WEST CAP CORP	2,564	$229K	0.03%	+16	Timeline
VOTVANGUARD INDEX FDS	797	$227K	0.03%	+345	Timeline
TOSTTOAST INC	5,011	$222K	0.03%	0	Timeline
VKTXVIKING THERAPEUTICS INC	8,322	$221K	0.03%	0	Timeline
SCHGSCHWAB STRATEGIC TR	7,467	$218K	0.03%	+7,119	Timeline
UNHUNITEDHEALTH GROUP INC	687	$214K	0.03%	new	Timeline
FNDBSCHWAB STRATEGIC TR	8,843	$212K	0.03%	0	Timeline
MDBMONGODB INC	1,002	$210K	0.03%	0	Timeline
VTEBVANGUARD MUN BD FDS	4,280	$210K	0.03%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	3,950	$205K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	437	$202K	0.03%	+22	Timeline
SHYISHARES TR	2,414	$200K	0.03%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	4,640	$196K	0.03%	0	Timeline
IUSBISHARES TR	4,187	$194K	0.03%	new	Timeline
UNPUNION PAC CORP	839	$193K	0.03%	+5	Timeline
PPGPPG INDS INC	1,688	$192K	0.03%	-8	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,019	$189K	0.03%	+2,271	Timeline
KRKROGER CO	2,540	$182K	0.03%	0	Timeline
TAT&T INC	6,287	$182K	0.03%	+557	Timeline
GDXVANECK ETF TRUST	3,491	$182K	0.03%	-15	Timeline
STWDSTARWOOD PPTY TR INC	9,000	$181K	0.03%	0	Timeline
FTNTFORTINET INC	1,701	$180K	0.03%	+6	Timeline
HUCKHUCKLEBERRY AI INC	12,799	$179K	0.03%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,388	$178K	0.03%	0	Timeline
FDXFEDEX CORP	785	$178K	0.03%	+16	Timeline
IDEVISHARES TR	2,327	$177K	0.03%	0	Timeline
SPGIS&P GLOBAL INC	333	$176K	0.02%	+3	Timeline
BKHBLACK HILLS CORP	3,112	$175K	0.02%	+15	Timeline
VRTXVERTEX PHARMACEUTICALS INC	392	$175K	0.02%	-7	Timeline
FFINFIRST FINL BANKSHARES INC	4,845	$174K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	675	$173K	0.02%	-2	Timeline
CMICUMMINS INC	525	$172K	0.02%	-15	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	11,966	$172K	0.02%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	2,100	$169K	0.02%	0	Timeline
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM	626,854	$169K	0.02%	+313,427
ILCGISHARES TR	1,740	$169K	0.02%	0	Timeline
FNDXSCHWAB STRATEGIC TR	6,785	$167K	0.02%	+2,525	Timeline
ADSKAUTODESK INC	537	$166K	0.02%	+2	Timeline
DYNFBLACKROCK ETF TRUST	3,030	$165K	0.02%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3,009	$159K	0.02%	0	Timeline
NOBLPROSHARES TR	1,563	$157K	0.02%	0	Timeline
KOCOCA COLA CO	2,183	$154K	0.02%	+558	Timeline
XLYSELECT SECTOR SPDR TR	710	$154K	0.02%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,771	$152K	0.02%	+901	Timeline
KTKT CORP	7,000	$145K	0.02%	0	Timeline
OKEONEOK INC NEW	1,756	$143K	0.02%	+495	Timeline
WDWALKER & DUNLOP INC	2,000	$141K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	1,650	$140K	0.02%	-1,135	Timeline
VBRVANGUARD INDEX FDS	716	$140K	0.02%	+22	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	5,089	$138K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	424	$137K	0.02%	-90	Timeline
QQQEDIREXION SHARES ETF TRUST	1,380	$136K	0.02%	0	Timeline
FOURSHIFT4 PMTS INC	1,357	$134K	0.02%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	11,543	$134K	0.02%	0	Timeline
CMSCMS ENERGY CORP	1,905	$132K	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	600	$131K	0.02%	-5	Timeline
ARTYISHARES TR	3,093	$127K	0.02%	0	Timeline
DVYISHARES TR	936	$124K	0.02%	+7	Timeline
MTUMISHARES TR	505	$121K	0.02%	+422	Timeline
SCHESCHWAB STRATEGIC TR	3,977	$120K	0.02%	+284	Timeline
ISRGINTUITIVE SURGICAL INC	219	$119K	0.02%	+2	Timeline
ETRENTERGY CORP NEW	1,400	$116K	0.02%	-10	Timeline
GWWWW GRAINGER INC	110	$114K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	228	$114K	0.02%	-2	Timeline
MOATVANECK ETF TRUST	1,210	$113K	0.02%	+28	Timeline
GSBDGOLDMAN SACHS BDC INC	9,943	$112K	0.02%	0	Timeline
MKLMARKEL GROUP INC	56	$112K	0.02%	0	Timeline
MPLXMPLX LP	2,127	$110K	0.02%	+39	Timeline
CLCOLGATE PALMOLIVE CO	1,205	$110K	0.02%	-1	Timeline
IQDFFLEXSHARES TR	4,015	$109K	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	1,601	$108K	0.02%	-32	Timeline
PAVEGLOBAL X FDS	2,473	$108K	0.02%	+497	Timeline
MGMMGM RESORTS INTERNATIONAL	3,108	$107K	0.02%	+1	Timeline
PNCPNC FINL SVCS GROUP INC	570	$106K	0.02%	+19	Timeline
PXFINVESCO EXCH TRADED FD TR II	1,841	$106K	0.01%	+172	Timeline
PLTRPALANTIR TECHNOLOGIES INC	770	$105K	0.01%	+14	Timeline
SHLDGLOBAL X FDS	1,741	$105K	0.01%	new	Timeline
RWKINVESCO EXCH TRADED FD TR II	881	$103K	0.01%	0	Timeline
MIDDMIDDLEBY CORP	710	$102K	0.01%	0	Timeline
DDOMINION ENERGY INC	1,797	$102K	0.01%	+189	Timeline
VUSBVANGUARD BD INDEX FDS	2,034	$101K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	347	$101K	0.01%	+34	Timeline
LDURPIMCO ETF TR	1,047	$100K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	965	$100K	0.01%	+265	Timeline
ENBENBRIDGE INC	2,207	$100K	0.01%	+85	Timeline
TIPISHARES TR	902	$99.3K	0.01%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	3,850	$96.7K	0.01%	+20	Timeline
AZZAZZ INC	1,000	$94.5K	0.01%	0	Timeline
SUSAISHARES TR	744	$94.3K	0.01%	0	Timeline
NVSNOVARTIS AG	775	$93.8K	0.01%	0	Timeline
CTVACORTEVA INC	1,249	$93.1K	0.01%	0	Timeline
IRENIREN LIMITED	6,350	$92.5K	0.01%	0	Timeline
IYWISHARES TR	522	$90.4K	0.01%	new	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	1,653	$90.1K	0.01%	0	Timeline
COPCONOCOPHILLIPS	989	$88.8K	0.01%	-32	Timeline
BNTXBIONTECH SE	809	$86.1K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	886	$84.5K	0.01%	+704	Timeline
DHRDANAHER CORP DEL	421	$83.2K	0.01%	-3	Timeline
TRVTRAVELERS COMPANIES INC	310	$82.9K	0.01%	+45	Timeline
MOALTRIA GROUP INC	1,410	$82.7K	0.01%	0	Timeline
TPCTUTOR PERINI CORP	1,750	$81.9K	0.01%	0	Timeline
SYYSYSCO CORP	1,080	$81.8K	0.01%	-17	Timeline
UBERUBER TECHNOLOGIES INC	875	$81.6K	0.01%	+137	Timeline
AFLAFLAC INC	770	$81.2K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	726	$80.5K	0.01%	+142	Timeline
EQLALPS ETF TR	1,800	$78.9K	0.01%	+1,200	Timeline
ITWILLINOIS TOOL WKS INC	313	$77.4K	0.01%	0	Timeline
EAGGISHARES TR	1,614	$76.7K	0.01%	+821	Timeline
VPUVANGUARD WORLD FD	433	$76.4K	0.01%	0	Timeline
NKENIKE INC	1,075	$76.4K	0.01%	+115	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,277	$76.3K	0.01%	+140	Timeline
BILSPDR SERIES TRUST	825	$75.7K	0.01%	+94	Timeline
EVRGEVERGY INC	1,089	$75.1K	0.01%	+189	Timeline
MUMICRON TECHNOLOGY INC	603	$74.3K	0.01%	-13	Timeline
CCJCAMECO CORP	1,000	$74.2K	0.01%	0	Timeline
SYMSYMBOTIC INC	1,900	$73.8K	0.01%	-8	Timeline
DDDUPONT DE NEMOURS INC	1,059	$72.7K	0.01%	+4	Timeline
COWZPACER FDS TR	1,312	$72.3K	0.01%	+3	Timeline
QSRRESTAURANT BRANDS INTL INC	1,070	$71K	0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	1,904	$70.8K	0.01%	0	Timeline
BLKBLACKROCK INC	67	$70.3K	0.01%	0	Timeline
CSLCARLISLE COS INC	188	$70.2K	0.01%	-12	Timeline
AVYAVERY DENNISON CORP	400	$70.2K	0.01%	-7	Timeline
ADSEADS TEC ENERGY PLC	5,000	$69K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	533	$68.4K	0.01%	+6	Timeline
DTEDTE ENERGY CO	514	$68.1K	0.01%	0	Timeline
PTCPTC INC	385	$66.4K	0.01%	-55	Timeline
CMCSACOMCAST CORP NEW	1,859	$66.3K	0.01%	+96	Timeline
SCHWCHARLES SCHWAB CORP (THE)	704	$64.2K	0.01%	+44	Timeline
VEUVANGUARD INTL EQUITY INDEX F	936	$62.9K	0.01%	+853	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	843	$62.4K	0.01%	-66	Timeline
VHTVANGUARD WORLD FD	250	$62.1K	0.01%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	2,084	$61.9K	0.01%	-367	Timeline
VGKVANGUARD INTL EQUITY INDEX F	772	$59.8K	0.01%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	965	$59K	0.01%	0	Timeline
IEURISHARES TR	891	$59K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,134	$58.4K	0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	788	$58.3K	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	708	$57.8K	0.01%	+101	Timeline
XLBSELECT SECTOR SPDR TR	652	$57.3K	0.01%	+12	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	1,592	$56.7K	0.01%	new	Timeline
LOPEGRAND CANYON ED INC	300	$56.7K	0.01%	0	Timeline
SGOVISHARES TR	562	$56.6K	0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	717	$56.4K	0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,330	$55.7K	0.01%	new	Timeline
IEFISHARES TR	570	$54.6K	0.01%	0	Timeline
TTCTORO CO	751	$53.1K	0.01%	+31	Timeline
PXHINVESCO EXCH TRADED FD TR II	2,256	$52.8K	0.01%	+940	Timeline
GDDYGODADDY INC	292	$52.6K	0.01%	0	Timeline
EMXCISHARES INC	832	$52.5K	0.01%	+370	Timeline
IRMIRON MTN INC DEL	502	$51.5K	0.01%	-3	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	718	$51.2K	0.01%	0	Timeline
CMFISHARES TR	875	$48.8K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	792	$48.5K	0.01%	-6,524	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	515	$47.8K	0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	330	$47.4K	0.01%	-165	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	765	$47K	0.01%	-641
BMOBANK OF MONTREAL	420	$46.5K	0.01%	+20	Timeline
SPYMSPDR SERIES TRUST	634	$46.1K	0.01%	+451	Timeline
XYZBLOCK INC	674	$45.8K	0.01%	+6	Timeline
VYMIVANGUARD WHITEHALL FDS	569	$45.6K	0.01%	+421	Timeline
PLDPROLOGIS INC.	421	$44.3K	0.01%	+1	Timeline
CTRECARETRUST REIT INC	1,445	$44.2K	0.01%	-13	Timeline
IAUISHARES GOLD TR	697	$43.5K	0.01%	+392	Timeline
SPYVSPDR SERIES TRUST	828	$43.3K	0.01%	+560	Timeline
CLXCLOROX CO DEL	355	$42.6K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	400	$41.6K	0.01%	0	Timeline
CMECME GROUP INC	150	$41.3K	0.01%	0	Timeline
GMGENERAL MTRS CO	807	$39.7K	0.01%	-53	Timeline
DFIPDIMENSIONAL ETF TRUST	945	$39.5K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	480	$38.9K	0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	275	$38.2K	0.01%	+175	Timeline
VRSNVERISIGN INC	128	$37K	0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	361	$35.5K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	469	$35.1K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	3,030	$34.2K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	250	$33.6K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	226	$33.3K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	150	$32.9K	<0.01%	new	Timeline
IGVISHARES TR	292	$32K	<0.01%	0	Timeline
COMTISHARES U S ETF TR	1,205	$31.1K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	637	$30.6K	<0.01%	0	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	515	$30.5K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	282	$30.3K	<0.01%	0	Timeline
MNKDMANNKIND CORP	8,074	$30.2K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	734	$29.7K	<0.01%	+322	Timeline
SCHHSCHWAB STRATEGIC TR	1,402	$29.7K	<0.01%	+122	Timeline
AVDVAMERICAN CENTY ETF TR	360	$28.5K	<0.01%	-228	Timeline
EFVISHARES TR	449	$28.5K	<0.01%	new	Timeline
DOWDOW HLDGS INC	1,055	$27.9K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	254	$27.9K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	242	$27.7K	<0.01%	-10	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	90	$27.6K	<0.01%	-4	Timeline
IGEISHARES TR	618	$27.3K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	277	$27.3K	<0.01%	-35	Timeline
SGOLETFS GOLD TR	864	$27.3K	<0.01%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	1,092	$26.9K	<0.01%	new	Timeline
SSENTINELONE INC	1,465	$26.8K	<0.01%	0	Timeline
FFORD MTR CO	2,458	$26.7K	<0.01%	-12	Timeline
FNDFSCHWAB STRATEGIC TR	661	$26.4K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	535	$26.3K	<0.01%	-565	Timeline
CBCHUBB LIMITED	90	$26.1K	<0.01%	-25	Timeline
NINISOURCE INC	639	$25.8K	<0.01%	+304	Timeline
APTVAPTIV PLC	373	$25.4K	<0.01%	0	Timeline
XTISHARES TR	385	$25.1K	<0.01%	new	Timeline
BIDDBLACKROCK ETF TRUST	910	$24.8K	<0.01%	0	Timeline
DIVOAMPLIFY ETF TR	581	$24.7K	<0.01%	0	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	8,000	$24.6K	<0.01%	0	Timeline
CVNACARVANA CO	72	$24.3K	<0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	236	$23.8K	<0.01%	+150	Timeline
MDTMEDTRONIC PLC	273	$23.8K	<0.01%	-25	Timeline
IPINTERNATIONAL PAPER CO	500	$23.4K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	291	$23.1K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	171	$23K	<0.01%	-1,190	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,048	$22.8K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	325	$22.3K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	79	$22K	<0.01%	0	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	1,186	$21.8K	<0.01%	+7	Timeline
APOAPOLLO GLOBAL MGMT INC	153	$21.8K	<0.01%	+7	Timeline
APDAIR PRODUCTS AND CHEMICALS I	76	$21.4K	<0.01%	-3	Timeline
UFOXETF SER SOLUTIONS	400	$21.1K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	145	$21.1K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	296	$20.7K	<0.01%	new	Timeline
MRNAMODERNA INC	739	$20.4K	<0.01%	-675	Timeline
DMLPDORCHESTER MINERALS L P	729	$20.3K	<0.01%	new	Timeline
MSTRSTRATEGY INC	50	$20.2K	<0.01%	+2	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	561	$20K	<0.01%	new	Timeline
SUSCISHARES TR	861	$20K	<0.01%	+19	Timeline
HSYHERSHEY CO	120	$19.9K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	467	$19.9K	<0.01%	new	Timeline
SLBSLB LIMITED	584	$19.7K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	738	$19.7K	<0.01%	0	Timeline
WWAYFAIR INC	385	$19.7K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	385	$19.6K	<0.01%	+1	Timeline
VTSVITESSE ENERGY INC	888	$19.6K	<0.01%	0	Timeline
ESGDISHARES TR	216	$19.3K	<0.01%	+6	Timeline
SPMDSPDR SERIES TRUST	352	$19.1K	<0.01%	new	Timeline
KOMPSPDR SERIES TRUST	351	$19.1K	<0.01%	+240	Timeline
LGIHLGI HOMES INC	370	$19.1K	<0.01%	0	Timeline
DEDEERE & CO	37	$18.8K	<0.01%	-4	Timeline
VLUEISHARES TR	165	$18.7K	<0.01%	0	Timeline
IWPISHARES TR	133	$18.4K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	243	$18.4K	<0.01%	0	Timeline
DLSWISDOMTREE TR	245	$18.4K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	186	$18.1K	<0.01%	+116	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	238	$18K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	590	$17.9K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	708	$17.9K	<0.01%	+565	Timeline
MRCCMONROE CAP CORP	2,800	$17.8K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	164	$17.6K	<0.01%	-39	Timeline
FNDASCHWAB STRATEGIC TR	613	$17.6K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	80	$17.5K	<0.01%	-10	Timeline
JSPRJASPER THERAPEUTICS INC	3,100	$17.2K	<0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	1,672	$17.2K	<0.01%	+36	Timeline
KHCKRAFT HEINZ CO	663	$17.1K	<0.01%	+275	Timeline
ARESARES MANAGEMENT CORPORATION	98	$17K	<0.01%	+11	Timeline
SLVISHARES SILVER TR	516	$16.9K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	57	$16.7K	<0.01%	+7	Timeline
USBUS BANCORP	366	$16.6K	<0.01%	-84	Timeline
IRINGERSOLL RAND INC	197	$16.4K	<0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	566	$16.4K	<0.01%	new	Timeline
USMVISHARES TR	171	$16K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	381	$16K	<0.01%	0	Timeline
EFGISHARES TR	140	$15.7K	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	369	$15.5K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	360	$15.5K	<0.01%	+54	Timeline
ESGEISHARES INC	395	$15.5K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	7,317	$15.4K	<0.01%	+3
NWNNORTHWEST NAT HLDG CO	376	$14.9K	<0.01%	new	Timeline
FRELFIDELITY COVINGTON TRUST	550	$14.9K	<0.01%	-26	Timeline
QRVOQORVO INC	175	$14.9K	<0.01%	0	Timeline
NUMGNUSHARES ETF TR	306	$14.8K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	72	$14.6K	<0.01%	+2	Timeline
NUMVNUSHARES ETF TR	401	$14.5K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	54	$14.4K	<0.01%	+10	Timeline
IYRISHARES TR	150	$14.2K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	307	$14.2K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	86	$14.2K	<0.01%	-12	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	201	$14.1K	<0.01%	-27	Timeline
ETENERGY TRANSFER L P	773	$14K	<0.01%	-5,375	Timeline
AKAMAKAMAI TECHNOLOGIES INC	175	$14K	<0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	530	$13.9K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	250	$13.7K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	703	$13.5K	<0.01%	0	Timeline
NUSCNUSHARES ETF TR	329	$13.4K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	56	$13.1K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	220	$13K	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	1,999	$13K	<0.01%	0
BNYBANK OF NY MELLON CORP	142	$12.9K	<0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	39	$12.6K	<0.01%	-8	Timeline
GSKGSK PLC	325	$12.5K	<0.01%	+61	Timeline
XBISPDR SERIES TRUST	150	$12.4K	<0.01%	0	Timeline
BKGIBNY MELLON ETF TRUST	313	$12.3K	<0.01%	new	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	5,540	$12.1K	<0.01%	0
EWWISHARES INC	200	$12.1K	<0.01%	0	Timeline
CCLCARNIVAL CORP	423	$11.9K	<0.01%	-787	Timeline
SNOWSNOWFLAKE INC	53	$11.9K	<0.01%	+3	Timeline
ACWVISHARES INC	100	$11.9K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	850	$11.8K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	22	$11.8K	<0.01%	0	Timeline
SMMUPIMCO ETF TR	234	$11.7K	<0.01%	new	Timeline
SCISERVICE CORP INTL	144	$11.7K	<0.01%	new	Timeline
LQDISHARES TR	104	$11.4K	<0.01%	new	Timeline
NTSXWISDOMTREE TR	227	$11.4K	<0.01%	new	Timeline
GERNGERON CORP	7,950	$11.2K	<0.01%	+50	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	595	$11.2K	<0.01%	0	Timeline
BCSBARCLAYS PLC	592	$11K	<0.01%	+14	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	120	$10.9K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	109	$10.9K	<0.01%	+105	Timeline
SPLVINVESCO EXCH TRADED FD TR II	149	$10.9K	<0.01%	0	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	113	$10.8K	<0.01%	0	Timeline
OREALTY INCOME CORP	186	$10.7K	<0.01%	+102	Timeline
KMBKIMBERLY-CLARK CORP	83	$10.7K	<0.01%	new	Timeline
PEOADAM NAT RES FD INC	500	$10.7K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	22	$10.6K	<0.01%	-3	Timeline
MAAMID-AMER APT CMNTYS INC	71	$10.5K	<0.01%	+65	Timeline
SCMSTELLUS CAP INVT CORP	751	$10.5K	<0.01%	+1	Timeline
FTVFORTIVE CORP	200	$10.4K	<0.01%	-13	Timeline
PVALPUTNAM ETF TRUST	259	$10.4K	<0.01%	new	Timeline
IBBISHARES TR	82	$10.4K	<0.01%	0	Timeline
TPRTAPESTRY INC	115	$10.1K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	51	$10K	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	591	$9.94K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	91	$9.88K	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	237	$9.86K	<0.01%	0	Timeline
IUSVISHARES TR	103	$9.75K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	107	$9.74K	<0.01%	+18	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	238	$9.68K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	28	$9.52K	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	71	$9.33K	<0.01%	+56	Timeline
SNAPSNAP INC	1,065	$9.26K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	1,000	$9.19K	<0.01%	+13	Timeline
SJMSMUCKER J M CO	93	$9.13K	<0.01%	new	Timeline
IJTISHARES TR	68	$9.05K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	325	$9K	<0.01%	+1	Timeline
YUMCYUM CHINA HLDGS INC	200	$8.94K	<0.01%	-275	Timeline
MVPAADVISOR MANAGED PORTFOLIOS	252	$8.71K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	22	$8.56K	<0.01%	-3	Timeline
QTUMETF SER SOLUTIONS	93	$8.54K	<0.01%	+1	Timeline
KKELLANOVA	106	$8.43K	<0.01%	0	Timeline
INSGINSEEGO CORP	1,000	$8.24K	<0.01%	0	Timeline
TLHISHARES TR	81	$8.23K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	690	$8.05K	<0.01%	+416	Timeline
HAUZDBX ETF TR	351	$8.03K	<0.01%	new	Timeline
HELPCYBIN INC	956	$8.02K	<0.01%	0	Timeline
EPREPR PPTYS	137	$7.98K	<0.01%	+81	Timeline
BITBBITWISE BITCOIN ETF TR	136	$7.97K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	27	$7.78K	<0.01%	+2	Timeline
MDYGSPDR SERIES TRUST	88	$7.64K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	127	$7.63K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	134	$7.59K	<0.01%	new	Timeline
DGRWWISDOMTREE TR	90	$7.54K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	2,362	$7.51K	<0.01%	+1,383	Timeline
STAGSTAG INDUSTRIAL INC	206	$7.47K	<0.01%	+125	Timeline
BONDPIMCO ETF TR	81	$7.47K	<0.01%	new	Timeline
SPABSPDR SERIES TRUST	288	$7.37K	<0.01%	new	Timeline
LTCLTC PPTYS INC	213	$7.37K	<0.01%	+130	Timeline
IPORENAISSANCE CAP GREENWICH FD	163	$7.33K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	353	$7.33K	<0.01%	+222	Timeline
ARCCARES CAPITAL CORP	333	$7.31K	<0.01%	+202	Timeline
GBDCGOLUB CAP BDC INC	495	$7.25K	<0.01%	+295	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
IVVISHARES TR	185,268	$104M	shares
MGVVANGUARD WORLD FD	4,265	$550K	shares
PNTGPENNANT GROUP INC	16,750	$421K	shares
XLGINVESCO EXCHANGE TRADED FD T	7,924	$365K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	2,536	$131K	shares
RWJINVESCO EXCH TRADED FD TR II	2,474	$101K	shares
DFATDIMENSIONAL ETF TRUST	1,510	$77.8K	shares
PERFPERFECT CORP	28,963	$54.2K	shares
OHIOMEGA HEALTHCARE INVS INC	1,321	$50.3K	shares
VTWOVANGUARD SCOTTSDALE FDS	547	$44.1K	shares
CELHCELSIUS HLDGS INC	1,100	$39.2K	shares
RWLINVESCO EXCH TRADED FD TR II	374	$37.2K	shares
HUBSHUBSPOT INC	53	$30.3K	shares
UALUNITED AIRLS HLDGS INC	404	$27.9K	shares
BIDUBAIDU INC	290	$26.7K	shares
SWKSSKYWORKS SOLUTIONS INC	370	$23.9K	shares
GPREGREEN PLAINS INC	4,500	$21.8K	shares
JBBBJANUS DETROIT STR TR	422	$20.5K	shares
NUNU HLDGS LTD	1,900	$19.5K	shares
RYAAYRYANAIR HOLDINGS PLC	425	$18K	shares
PDDPDD HOLDINGS INC	150	$17.8K	shares
PINSPINTEREST INC	550	$17.1K	shares
MYGNMYRIAD GENETICS INC	1,000	$8.87K	shares
GPNGLOBAL PMTS INC	90	$8.81K	shares
DLTRDOLLAR TREE INC	102	$7.66K	shares
ICEINTERCONTINENTAL EXCHANGE IN	40	$6.9K	shares
CFGCITIZENS FINL GROUP INC	160	$6.56K	shares
EUADSPINNAKER ETF SERIES	161	$5.4K	shares
XSDSPDR SERIES TRUST	26	$5.22K	shares
LHLABCORP HOLDINGS INC	20	$4.66K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	25	$4.27K	shares
FSTAFIDELITY COVINGTON TRUST	68	$3.48K	shares
ICVTISHARES TR	41	$3.43K	shares
XCCCBONDBLOXX ETF TRUST	89	$3.37K	shares
EWIISHARES INC	79	$3.34K	shares
CDWCDW CORP	20	$3.21K	shares
CAHCARDINAL HEALTH INC	21	$2.89K	shares
FWONKLIBERTY MEDIA CORP DEL	32	$2.88K	shares
TREXTREX INC	48	$2.79K	shares
IVOLKRANESHARES TRUST	123	$2.3K	shares
BAXBAXTER INTL INC	67	$2.29K	shares
ABGASBURY AUTOMOTIVE GROUP INC	10	$2.21K	shares
FNDFLOOR & DECOR HLDGS INC	27	$2.17K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	44	$2.13K	shares
LFVNLIFEVANTAGE CORP	143	$2.08K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	1	$1.85K	shares
PHPARKER-HANNIFIN CORP	3	$1.82K	shares
EXPDEXPEDITORS INTL WASH INC	14	$1.68K	shares
BF-BBROWN FORMAN CORP	48	$1.63K	shares
HEIHEICO CORP NEW	6	$1.6K	shares
MCMOELIS & CO	26	$1.52K	shares
DVNDEVON ENERGY CORP NEW	39	$1.46K	shares
MTGMGIC INVT CORP WIS	58	$1.44K	shares
GMS INCGMS INC	19	$1.39K	shares
IBPINSTALLED BLDG PRODS INC	8	$1.37K	shares
DELLDELL TECHNOLOGIES INC	15	$1.37K	shares
TBRGTRUBRIDGE INC	48	$1.32K	shares
HPQHP INC	47	$1.3K	shares
ARMARM HOLDINGS PLC	12	$1.28K	shares
ATKRATKORE INC	21	$1.26K	shares
FNFFIDELITY NATL FINL INC	18	$1.17K	shares
CFRCULLEN FROST BANKERS INC	9	$1.13K	shares
HASHASBRO INC	18	$1.11K	shares
GBCIGLACIER BANCORP INC NEW	24	$1.06K	shares
EXCEXELON CORP	22	$1.01K	shares
CNHCNH INDL N V	80	$983	shares
LDOSLEIDOS HOLDINGS INC	7	$945	shares
PHGKONINKLIJKE PHILIPS N V	31	$788	shares
ROKROCKWELL AUTOMATION INC	3	$776	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	9	$699	shares
REGNREGENERON PHARMACEUTICALS	1	$635	shares
LHXL3HARRIS TECHNOLOGIES INC	3	$628	shares
CCKCROWN HLDGS INC	6	$536	shares
WYWEYERHAEUSER CO	18	$528	shares
KDPKEURIG DR PEPPER INC	14	$480	shares
BDXBECTON DICKINSON & CO	2	$459	shares
LEALEAR CORP	5	$442	shares
TELTE CONNECTIVITY PLC	3	$424	shares
TECKTECK RESOURCES LTD	11	$401	shares
FITBFIFTH THIRD BANCORP	10	$392	shares
STZCONSTELLATION BRANDS INC	2	$368	shares
FERGFERGUSON ENTERPRISES INC	2	$321	shares
INDAISHARES TR	6	$309	shares
EWEDWARDS LIFESCIENCES CORP	4	$290	shares
CQQQINVESCO EXCH TRADED FD TR II	6	$266	shares
CRWVCOREWEAVE INC	7	$260	shares
BLDRBUILDERS FIRSTSOURCE INC	2	$250	shares
BBYBEST BUY INC	3	$221	shares
NORDSTROM INCNORDSTROM INC	8	$196	shares
AFRMAFFIRM HLDGS INC	4	$181	shares
WALLBOX NVWALLBOX NV	500	$164	shares
WCCWESCO INTL INC	1	$156	shares
MKSIMKS INC.	1	$81	shares
AMCAMC ENTMT HLDGS INC	25	$72	shares
FTREFORTREA HLDGS INC	9	$68	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 0001730033-25-000004	base		2025-07-30	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC