Dakota Wealth Management

13F filer, CIK 1631353, PALM BEACH GARDENS, FL

Dakota Wealth Management reported $4,749,726,463 across 761 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-16. Its ten largest share positions make up 34.94% of the portfolio.

Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001951757-25-000874

Period: 2025-06-30
Reported value: $4.75B
Holdings: 761
Top 10 weight: 34.94%
New: 77
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPOTadded	+25,693	$19.7M
ORLYadded	+204,933	$18.5M
CATadded	+39,839	$15.5M
CASYadded	+25,575	$13.1M
IBMadded	+43,662	$12.9M

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
BILreduced	-571,314	-$52.4M
AVGOreduced	-104,255	-$28.7M
AAPLreduced	-85,959	-$17.6M
METAreduced	-23,027	-$17M
OEFreduced	-46,002	-$14M

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 0001951757-25-000874, largest first. % of portfolio is the value over $4,749,726,463, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KLACKLA CORP	874,187	$783M	16.49%	-3,830	Timeline
IVVISHARES TR	269,665	$167M	3.53%	-2,915	Timeline
MSFTMICROSOFT CORP	245,391	$122M	2.57%	+25,327	Timeline
AAPLAPPLE INC	582,071	$119M	2.51%	-85,959	Timeline
BILSPDR SERIES TRUST	1,275,573	$117M	2.46%	-571,314	Timeline
AMZNAMAZON COM INC	386,743	$84.8M	1.79%	-26,292	Timeline
JPMJPMORGAN CHASE & CO	252,486	$73.2M	1.54%	-3,969	Timeline
RSPINVESCO EXCHANGE TRADED FD T	380,120	$69.1M	1.45%	-31,760	Timeline
NVDANVIDIA CORPORATION	420,839	$66.5M	1.4%	+50,794	Timeline
METAMETA PLATFORMS INC	76,870	$56.7M	1.19%	-23,027	Timeline
COSTCOSTCO WHOLESALE CORPORATION	54,939	$54.4M	1.15%	-1,181	Timeline
VVISA INC	146,416	$52M	1.09%	+25,965	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	80,705	$49.9M	1.05%	+5,182	Timeline
SPSMSPDR SERIES TRUST	1,118,045	$47.6M	1%	+225,972	Timeline
QQQINVESCO QQQ TR	85,644	$47.2M	0.99%	+17,500	Timeline
NFLXNETFLIX INC.	33,947	$45.5M	0.96%	-5,221	Timeline
SPDWSPDR INDEX SHS FDS	1,106,640	$44.8M	0.94%	+300,877	Timeline
IGIBISHARES TR	817,563	$43.6M	0.92%	+202,309	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	89,554	$43.5M	0.92%	-6,326	Timeline
IWRISHARES TR	439,991	$40.5M	0.85%	-11,887	Timeline
XLFSELECT SECTOR SPDR TR	767,591	$40.2M	0.85%	-12,411	Timeline
VXUSVANGUARD STAR FDS	575,147	$39.7M	0.84%	+24,627	Timeline
IWMISHARES TR	182,372	$39.4M	0.83%	-7,641	Timeline
AVGOBROADCOM INC	134,077	$37M	0.78%	-104,255	Timeline
IGSBISHARES TR	687,177	$36.3M	0.76%	+172,483	Timeline
GOOGLALPHABET INC	190,536	$33.6M	0.71%	-4,748	Timeline
XLKSELECT SECTOR SPDR TR	131,617	$33.3M	0.7%	-2,561	Timeline
SPYVSPDR SERIES TRUST	635,558	$33.3M	0.7%	+178,758	Timeline
PFFISHARES TR	1,083,281	$33.2M	0.7%	-17,331	Timeline
ORCLORACLE CORP	151,381	$33.1M	0.7%	+10,218	Timeline
SPYGSPDR SERIES TRUST	343,675	$32.8M	0.69%	+115,275	Timeline
AGGISHARES TR	329,260	$32.7M	0.69%	+34,137	Timeline
TIPISHARES TR	279,581	$30.8M	0.65%	-2,623	Timeline
CATCATERPILLAR INC	75,704	$29.4M	0.62%	+39,839	Timeline
GOOGALPHABET INC	165,555	$29.4M	0.62%	-4,075	Timeline
LLYELI LILLY & CO	36,638	$28.6M	0.6%	-3,336	Timeline
MBBISHARES TR	300,740	$28.2M	0.59%	+83,686	Timeline
AJGGALLAGHER ARTHUR J & CO	84,309	$27M	0.57%	-9,887	Timeline
XOMEXXON MOBIL CORP	245,542	$26.5M	0.56%	+20,960	Timeline
SHYISHARES TR	316,095	$26.2M	0.55%	+54,671	Timeline
BSXBOSTON SCIENTIFIC CORP	238,666	$25.6M	0.54%	+5,701	Timeline
SPOTSPOTIFY TECHNOLOGY S A	32,392	$24.9M	0.52%	+25,693	Timeline
VOTVANGUARD INDEX FDS	85,688	$24.4M	0.51%	+5,883	Timeline
ABTABBOTT LABORATORIES	178,187	$24.2M	0.51%	+11,221	Timeline
WMWASTE MGMT INC DEL	104,330	$23.9M	0.5%	+35,172	Timeline
IBMINTERNATIONAL BUSINESS MACHS	80,851	$23.8M	0.5%	+43,662	Timeline
PGRPROGRESSIVE CORP	87,505	$23.4M	0.49%	-40,153	Timeline
VUGVANGUARD INDEX FDS	49,108	$21.5M	0.45%	-2,626	Timeline
IAUISHARES GOLD TR	344,512	$21.5M	0.45%	+13,539	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	423,600	$21.5M	0.45%	+63,388	Timeline
ORLYOREILLY AUTOMOTIVE INC	220,681	$19.9M	0.42%	+204,933	Timeline
SPMDSPDR SERIES TRUST	347,726	$18.9M	0.4%	+120,609	Timeline
HWMHOWMET AEROSPACE INC	97,670	$18.2M	0.38%	-7,977	Timeline
VTVVANGUARD INDEX FDS	100,702	$17.8M	0.37%	-65,059	Timeline
JNJJOHNSON & JOHNSON	112,201	$17.1M	0.36%	-1,709	Timeline
XLBSELECT SECTOR SPDR TR	183,307	$16.1M	0.34%	+7,448	Timeline
BNYBANK OF NY MELLON CORP	176,611	$16.1M	0.34%	-15,074	Timeline
CSCOCISCO SYS INC	230,736	$16M	0.34%	+20,702	Timeline
VTIVANGUARD INDEX FDS	52,549	$16M	0.34%	+1,497	Timeline
IWFISHARES TR	36,469	$15.5M	0.33%	-147	Timeline
VGITVANGUARD SCOTTSDALE FDS	252,094	$15.1M	0.32%	+55,150	Timeline
GEGE AEROSPACE	57,201	$14.7M	0.31%	+22,792	Timeline
VIGVANGUARD SPECIALIZED FUNDS	70,963	$14.5M	0.31%	+1,205	Timeline
TJXTJX COS INC NEW	117,447	$14.5M	0.31%	-14,689	Timeline
SPYDSPDR SERIES TRUST	333,498	$14.2M	0.3%	+24,158	Timeline
NEMNEWMONT CORP	242,143	$14.1M	0.3%	+155,883	Timeline
CRWDCROWDSTRIKE HLDGS INC	27,294	$13.9M	0.29%	+21,900	Timeline
CASYCASEYS GEN STORES INC	26,667	$13.6M	0.29%	+25,575	Timeline
SCHDSCHWAB STRATEGIC TR	511,699	$13.6M	0.29%	-261,113	Timeline
MCKMCKESSON CORP	18,448	$13.5M	0.28%	+16,933	Timeline
HDHOME DEPOT INC	36,218	$13.3M	0.28%	-3,919	Timeline
DEDEERE & CO	25,912	$13.2M	0.28%	-676	Timeline
TMUST-MOBILE US INC	54,329	$12.9M	0.27%	+6,071	Timeline
SOSOUTHERN CO	140,307	$12.9M	0.27%	-74	Timeline
XLVSELECT SECTOR SPDR TR	95,123	$12.8M	0.27%	-2,232	Timeline
SUBISHARES TR	117,055	$12.4M	0.26%	-2,407	Timeline
SYKSTRYKER CORPORATION	31,408	$12.4M	0.26%	+2,810	Timeline
XLESELECT SECTOR SPDR TR	146,052	$12.4M	0.26%	-4,882	Timeline
SAPSAP SE	40,164	$12.2M	0.26%	+37,077	Timeline
AMGNAMGEN INC	43,417	$12.1M	0.26%	+3,488	Timeline
PGPROCTER & GAMBLE CO	75,820	$12.1M	0.25%	-2,464	Timeline
MELIMERCADOLIBRE INC	4,556	$11.9M	0.25%	+3,443	Timeline
DISDISNEY WALT CO	95,082	$11.8M	0.25%	-305	Timeline
TLTISHARES TR	133,239	$11.8M	0.25%	+35,894	Timeline
MUBISHARES TR	112,038	$11.7M	0.25%	+7,404	Timeline
GSGOLDMAN SACHS GROUP INC	16,310	$11.5M	0.24%	+456	Timeline
BACBANK OF AMER CORP	240,400	$11.4M	0.24%	-8,232	Timeline
VEUVANGUARD INTL EQUITY INDEX F	169,155	$11.4M	0.24%	-35,769	Timeline
CORCENCORA INC	37,756	$11.3M	0.24%	-1,258	Timeline
ACNACCENTURE PLC IRELAND	36,866	$11M	0.23%	-342	Timeline
EZUISHARES INC	179,490	$10.7M	0.22%	new	Timeline
CVXCHEVRON CORPORATION	72,280	$10.3M	0.22%	-2,172	Timeline
VOOVANGUARD INDEX FDS	17,809	$10.1M	0.21%	-218	Timeline
COFCAPITAL ONE FINL CORP	47,500	$10.1M	0.21%	+944	Timeline
MCDMCDONALDS CORP	34,478	$10.1M	0.21%	-338	Timeline
XLISELECT SECTOR SPDR TR	67,989	$10M	0.21%	-1,208	Timeline
XLCSELECT SECTOR SPDR TR	91,094	$9.89M	0.21%	-5,107	Timeline
WMTWALMART INC	100,877	$9.86M	0.21%	-2,824	Timeline
ZTSZOETIS INC	61,621	$9.61M	0.2%	-3,920	Timeline
NOWSERVICENOW INC	9,285	$9.55M	0.2%	+281	Timeline
NEENEXTERA ENERGY INC	136,020	$9.44M	0.2%	-8,096	Timeline
PANWPALO ALTO NETWORKS INC	45,583	$9.33M	0.2%	+5,953	Timeline
CBCHUBB LIMITED	31,643	$9.17M	0.19%	+4,085	Timeline
PMPHILIP MORRIS INTL INC	49,920	$9.09M	0.19%	+4,607	Timeline
XLUSELECT SECTOR SPDR TR	110,353	$9.01M	0.19%	-4,770	Timeline
VHTVANGUARD WORLD FD	36,039	$8.95M	0.19%	-14,628	Timeline
CBOECBOE GLOBAL MKTS INC	37,801	$8.82M	0.19%	+5,899	Timeline
IJRISHARES TR	78,641	$8.59M	0.18%	-49,850	Timeline
KOCOCA COLA CO	121,323	$8.58M	0.18%	+25,444	Timeline
CRMSALESFORCE INC	30,527	$8.32M	0.18%	+23,287	Timeline
ROLROLLINS INC	140,015	$7.9M	0.17%	+24,271	Timeline
ABBVABBVIE INC	42,553	$7.9M	0.17%	-1,691	Timeline
GLDSPDR GOLD TR	25,123	$7.66M	0.16%	+1,379	Timeline
PEPPEPSICO INC	56,684	$7.48M	0.16%	-7,311	Timeline
PWRQUANTA SVCS INC	19,761	$7.47M	0.16%	-2,018	Timeline
KMIKINDER MORGAN INC DEL	253,325	$7.45M	0.16%	-4,021	Timeline
MAMASTERCARD INCORPORATED	13,092	$7.36M	0.15%	-204	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	23,996	$7.35M	0.15%	-607	Timeline
VZVERIZON COMMUNICATIONS INC	169,957	$7.35M	0.15%	+17,286	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	40,032	$7.34M	0.15%	+21,580	Timeline
HONHONEYWELL INTL INC	31,533	$7.34M	0.15%	-201	Timeline
BXBLACKSTONE INC	48,802	$7.3M	0.15%	+5,739	Timeline
ISRGINTUITIVE SURGICAL INC	12,983	$7.06M	0.15%	-10,043	Timeline
ABNDAMERICAN CENTY ETF TR	159,476	$7.03M	0.15%	-19,494	Timeline
APPAPPLOVIN CORP	20,086	$7.03M	0.15%	+529	Timeline
IJJISHARES TR	56,308	$6.96M	0.15%	+4,919	Timeline
QGROAMERICAN CENTY ETF TR	62,890	$6.86M	0.14%	-5,993	Timeline
ITGARTNER INC	16,958	$6.85M	0.14%	+2,142	Timeline
VRSKVERISK ANALYTICS INC	21,745	$6.77M	0.14%	+4,206	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	11,889	$6.73M	0.14%	-108	Timeline
ARKBARK 21SHARES BITCOIN ETF	188,001	$6.73M	0.14%	+125,334	Timeline
PNRPENTAIR PLC	64,364	$6.61M	0.14%	-6,645	Timeline
LHXL3HARRIS TECHNOLOGIES INC	26,038	$6.53M	0.14%	+163	Timeline
MDTMEDTRONIC PLC	74,819	$6.52M	0.14%	+3,514	Timeline
CMCSACOMCAST CORP NEW	180,773	$6.45M	0.14%	-4,674	Timeline
SHYDVANECK ETF TRUST	285,160	$6.44M	0.14%	+25,381	Timeline
AVUVAMERICAN CENTY ETF TR	70,169	$6.39M	0.13%	-20,964	Timeline
CMICUMMINS INC	19,351	$6.34M	0.13%	-27,630	Timeline
PFEPFIZER INC	261,078	$6.33M	0.13%	-15,648	Timeline
SNOWSNOWFLAKE INC	28,148	$6.3M	0.13%	+2,168	Timeline
USMVISHARES TR	66,102	$6.21M	0.13%	-1,793	Timeline
SRESEMPRA	80,922	$6.13M	0.13%	+11,111	Timeline
PAYCPAYCOM SOFTWARE INC	25,869	$5.99M	0.13%	+3,676	Timeline
AEPAMERICAN ELEC PWR CO INC	55,413	$5.75M	0.12%	-1,133	Timeline
XLYSELECT SECTOR SPDR TR	25,937	$5.64M	0.12%	-2,171	Timeline
WRBBERKLEY W R CORP	76,334	$5.61M	0.12%	new	Timeline
COPCONOCOPHILLIPS	61,237	$5.5M	0.12%	-501	Timeline
UBERUBER TECHNOLOGIES INC	58,861	$5.49M	0.12%	+10,408	Timeline
SCHGSCHWAB STRATEGIC TR	186,833	$5.46M	0.11%	-19,059	Timeline
EMBJEMBRAER S.A.	94,698	$5.39M	0.11%	new	Timeline
ANETARISTA NETWORKS INC	51,483	$5.27M	0.11%	+32,556	Timeline
PSXPHILLIPS 66	43,927	$5.24M	0.11%	-3,979	Timeline
EQIXEQUINIX INC	6,580	$5.23M	0.11%	+47	Timeline
PTCPTC INC	29,696	$5.12M	0.11%	+6,526	Timeline
AMDADVANCED MICRO DEVICES INC	36,046	$5.11M	0.11%	+31,575	Timeline
AXPAMERICAN EXPRESS CO	15,979	$5.1M	0.11%	+352	Timeline
DPZDOMINOS PIZZA INC	11,117	$5.01M	0.11%	new	Timeline
UNHUNITEDHEALTH GROUP INC	15,951	$4.98M	0.1%	-924	Timeline
WMBWILLIAMS COS INC	79,171	$4.97M	0.1%	+59,338	Timeline
SBUXSTARBUCKS CORP	53,840	$4.93M	0.1%	-506	Timeline
GILDGILEAD SCIENCES INC	44,479	$4.93M	0.1%	+37	Timeline
HSYHERSHEY CO	29,649	$4.92M	0.1%	-2,103	Timeline
TSLATESLA INC	15,354	$4.88M	0.1%	+304	Timeline
VXFVANGUARD INDEX FDS	24,851	$4.79M	0.1%	-28,708	Timeline
RMDRESMED INC	18,203	$4.7M	0.1%	+3,014	Timeline
VPUVANGUARD WORLD FD	26,472	$4.67M	0.1%	-1,596	Timeline
RTXRTX CORPORATION	31,604	$4.61M	0.1%	-384	Timeline
SCHWCHARLES SCHWAB CORP (THE)	50,363	$4.6M	0.1%	+6,769	Timeline
TAT&T INC	154,562	$4.47M	0.09%	+88,042	Timeline
QCOMQUALCOMM INC	28,041	$4.47M	0.09%	-6,059	Timeline
RSGREPUBLIC SVCS INC	18,025	$4.45M	0.09%	-2,459	Timeline
SCHOSCHWAB STRATEGIC TR	181,041	$4.41M	0.09%	-134,370	Timeline
XLPSELECT SECTOR SPDR TR	54,342	$4.4M	0.09%	-2,281	Timeline
EWGISHARES INC	103,272	$4.37M	0.09%	-13,428	Timeline
PLTRPALANTIR TECHNOLOGIES INC	31,920	$4.35M	0.09%	+2,407	Timeline
SCHVSCHWAB STRATEGIC TR	157,064	$4.35M	0.09%	-22,338	Timeline
ITOTISHARES TR	32,080	$4.33M	0.09%	-7,816	Timeline
OEFISHARES TR	14,202	$4.32M	0.09%	-46,002	Timeline
VGTVANGUARD WORLD FD	6,442	$4.27M	0.09%	+395	Timeline
OREALTY INCOME CORP	71,988	$4.15M	0.09%	-1,883	Timeline
BDXBECTON DICKINSON & CO	24,057	$4.14M	0.09%	-404	Timeline
NRKNUVEEN NY AMT FREE	417,581	$4.14M	0.09%	-39,775	Timeline
VOEVANGUARD INDEX FDS	25,044	$4.12M	0.09%	-1,209	Timeline
IBITISHARES BITCOIN TRUST ETF	64,919	$3.97M	0.08%	+3,157	Timeline
IWBISHARES TR	11,576	$3.93M	0.08%	+847	Timeline
APLEAPPLE HOSPITALITY REIT INC	336,255	$3.92M	0.08%	+117,601	Timeline
IJHISHARES TR	62,426	$3.87M	0.08%	-27,804	Timeline
MPCMARATHON PETE CORP	23,187	$3.85M	0.08%	-160	Timeline
AORISHARES TR	62,098	$3.82M	0.08%	-19,992	Timeline
RCLROYAL CARIBBEAN GROUP	12,040	$3.77M	0.08%	+4,519	Timeline
BLKBLACKROCK INC	3,502	$3.67M	0.08%	-220	Timeline
SCHXSCHWAB STRATEGIC TR	150,067	$3.67M	0.08%	-18,274	Timeline
MKCMCCORMICK & CO INC	48,140	$3.65M	0.08%	-1,365	Timeline
SFMSPROUTS FMRS MKT INC	22,162	$3.65M	0.08%	+2,406	Timeline
ADMARCHER DANIELS MIDLAND CO	68,742	$3.63M	0.08%	-1,770	Timeline
ROKUROKU INC	40,314	$3.54M	0.07%	+9,531	Timeline
FCXFREEPORT MCMORAN INC	80,948	$3.51M	0.07%	-1,221	Timeline
TEMTEMPUS AI INC	54,572	$3.47M	0.07%	+22,056	Timeline
APHAMPHENOL CORP	34,920	$3.45M	0.07%	-4,891	Timeline
VEEVVEEVA SYS INC	11,929	$3.44M	0.07%	+4,538	Timeline
GMGENERAL MTRS CO	69,197	$3.41M	0.07%	-3,518	Timeline
LMTLOCKHEED MARTIN CORP	7,325	$3.39M	0.07%	-16	Timeline
ASTSAST SPACEMOBILE INC	72,192	$3.37M	0.07%	-58,614	Timeline
UNPUNION PAC CORP	14,651	$3.37M	0.07%	+304	Timeline
VBVANGUARD INDEX FDS	14,082	$3.34M	0.07%	-105	Timeline
ETNEATON CORP PLC	9,250	$3.3M	0.07%	-465	Timeline
EIMEATON VANCE MUN BD FD	326,489	$3.16M	0.07%	+29,360	Timeline
UNILEVER PLCUNILEVER PLC	50,924	$3.12M	0.07%	-3,307
QUALISHARES TR	17,027	$3.11M	0.07%	-73	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	121,157	$3.07M	0.06%	+31,908	Timeline
CNQCANADIAN NAT RES LTD MED TER	97,290	$3.05M	0.06%	-7,398	Timeline
GPNGLOBAL PMTS INC	37,907	$3.03M	0.06%	-1,197	Timeline
SPYMSPDR SERIES TRUST	41,278	$3M	0.06%	+315	Timeline
SLYVSPDR SERIES TRUST	37,578	$3M	0.06%	-5,547	Timeline
SLYGSPDR SERIES TRUST	33,487	$2.97M	0.06%	-3,696	Timeline
VTESVANGUARD WELLINGTON FD	29,200	$2.95M	0.06%	+13,000	Timeline
CTASCINTAS CORP	12,883	$2.87M	0.06%	-1,608	Timeline
MRKMERCK & CO INC	35,945	$2.85M	0.06%	+114	Timeline
INTUINTUIT	3,611	$2.84M	0.06%	-533	Timeline
VOVANGUARD INDEX FDS	10,108	$2.83M	0.06%	-20,065	Timeline
DDOMINION ENERGY INC	49,562	$2.8M	0.06%	-5,312	Timeline
BMYBRISTOL-MYERS SQUIBB CO	59,878	$2.77M	0.06%	-218,671	Timeline
TFCTRUIST FINL CORP	64,125	$2.76M	0.06%	-69,200	Timeline
AFLAFLAC INC	25,455	$2.68M	0.06%	-2,597	Timeline
KMBKIMBERLY-CLARK CORP	20,816	$2.68M	0.06%	+35	Timeline
GRALGRAIL INC	51,647	$2.66M	0.06%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,674	$2.64M	0.06%	-6,312	Timeline
SESEA LTD	16,383	$2.62M	0.06%	-6,907	Timeline
MMM3M CO	17,093	$2.6M	0.05%	+264	Timeline
AMTAMERICAN TOWER CORP	11,672	$2.58M	0.05%	-350	Timeline
NKENIKE INC	35,774	$2.54M	0.05%	-409	Timeline
EVRGEVERGY INC	36,749	$2.53M	0.05%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,219	$2.53M	0.05%	+3,622
SCHESCHWAB STRATEGIC TR	83,202	$2.51M	0.05%	+33,161	Timeline
MDLZMONDELEZ INTL INC	36,955	$2.5M	0.05%	-260	Timeline
URIUNITED RENTALS INC	3,222	$2.43M	0.05%	+499	Timeline
VOYGVOYAGER TECHNOLOGIES INC	61,805	$2.43M	0.05%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	234,076	$2.42M	0.05%	-3,000	Timeline
ALLALLSTATE CORP	11,761	$2.38M	0.05%	-289	Timeline
INTCINTEL CORP	105,982	$2.37M	0.05%	-16,732	Timeline
BILSSPDR SERIES TRUST	23,825	$2.37M	0.05%	+10,270	Timeline
CCJCAMECO CORP	31,540	$2.34M	0.05%	-1,795	Timeline
GENGEN DIGITAL INC	79,271	$2.33M	0.05%	+5,286	Timeline
NOCNORTHROP GRUMMAN CORP	4,637	$2.32M	0.05%	+80	Timeline
LOWLOWES COS INC	10,407	$2.31M	0.05%	+38	Timeline
TXNTEXAS INSTRS INC	10,971	$2.28M	0.05%	+199	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	28,500	$2.26M	0.05%	+72	Timeline
DUKDUKE ENERGY CORP NEW	19,164	$2.26M	0.05%	-3,075	Timeline
SHMSPDR SERIES TRUST	47,200	$2.26M	0.05%	-24,400	Timeline
SCHFSCHWAB STRATEGIC TR	101,439	$2.24M	0.05%	-30,328	Timeline
AMATAPPLIED MATLS INC	12,194	$2.23M	0.05%	+6,517	Timeline
CAVACAVA GROUP INC	26,434	$2.23M	0.05%	+657	Timeline
IWVISHARES TR	6,320	$2.22M	0.05%	-412	Timeline
CORTCORCEPT THERAPEUTICS INC	30,200	$2.22M	0.05%	0	Timeline
MARMARRIOTT INTL INC NEW	7,959	$2.17M	0.05%	+348	Timeline
DEODIAGEO PLC	21,490	$2.17M	0.05%	-1,967	Timeline
FISVFISERV INC	12,566	$2.17M	0.05%	+999	Timeline
ADIANALOG DEVICES INC	9,031	$2.15M	0.05%	+76	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	30,082	$2.14M	0.05%	-48,849	Timeline
IXCISHARES TR	54,222	$2.13M	0.04%	-6,101	Timeline
CPNGCOUPANG INC	69,840	$2.09M	0.04%	+49,575	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	217,537	$2.09M	0.04%	+2,769
CARRCARRIER GLOBAL CORPORATION	28,082	$2.06M	0.04%	+1,312	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,050	$2.05M	0.04%	-839	Timeline
VOXVANGUARD WORLD FD	11,829	$2.02M	0.04%	-8,388	Timeline
BNDVANGUARD BD INDEX FDS	27,174	$2M	0.04%	-174	Timeline
VNQVANGUARD INDEX FDS	22,459	$2M	0.04%	-20,546	Timeline
VWOVANGUARD INTL EQUITY INDEX F	39,477	$1.95M	0.04%	-121	Timeline
TRVTRAVELERS COMPANIES INC	7,292	$1.95M	0.04%	-645	Timeline
BTTBLACKROCK MUN TARGET TERM TR	88,900	$1.95M	0.04%	+6,900	Timeline
GLWCORNING INC	36,974	$1.94M	0.04%	-1,030	Timeline
EDCONSOLIDATED EDISON INC	19,365	$1.94M	0.04%	+2,247	Timeline
JCIJOHNSON CONTROLS INTERNATION	18,364	$1.94M	0.04%	+2,702	Timeline
ROPROPER TECHNOLOGIES INC	3,413	$1.93M	0.04%	+399	Timeline
AXONAXON ENTERPRISE INC	2,332	$1.93M	0.04%	-132	Timeline
XLRESELECT SECTOR SPDR TR	46,177	$1.91M	0.04%	-8,114	Timeline
IHIISHARES TR	30,360	$1.9M	0.04%	-80,146	Timeline
VTRVENTAS INC	30,109	$1.9M	0.04%	+544	Timeline
NSCNORFOLK SOUTHN CORP	7,417	$1.9M	0.04%	+7	Timeline
ULTAULTA BEAUTY INC	4,013	$1.88M	0.04%	+474	Timeline
AAMAA MISSION ACQUISITION COR-A	180,125	$1.88M	0.04%	0	Timeline
PAYXPAYCHEX INC	12,614	$1.83M	0.04%	-206	Timeline
FICOFAIR ISAAC CORP	1,003	$1.83M	0.04%	-5,461	Timeline
VYMVANGUARD WHITEHALL FDS	13,653	$1.82M	0.04%	+5	Timeline
AMCOR PLCAMCOR PLC	197,920	$1.82M	0.04%	new
CMECME GROUP INC	6,568	$1.81M	0.04%	+551	Timeline
KNFKNIFE RIVER CORP	22,121	$1.81M	0.04%	-3	Timeline
ADBEADOBE INC	4,659	$1.8M	0.04%	-14,755	Timeline
SYYSYSCO CORP	23,465	$1.78M	0.04%	+807	Timeline
VEAVANGUARD TAX-MANAGED FDS	31,101	$1.77M	0.04%	+11,036	Timeline
DOCUDOCUSIGN INC	22,742	$1.77M	0.04%	+435	Timeline
SCHASCHWAB STRATEGIC TR	68,991	$1.75M	0.04%	-8,083	Timeline
KKRKKR & CO INC	12,903	$1.72M	0.04%	-375	Timeline
IWOISHARES TR	5,992	$1.71M	0.04%	-85	Timeline
VLOVALERO ENERGY CORP	12,686	$1.71M	0.04%	+2,406	Timeline
USBUS BANCORP	37,176	$1.69M	0.04%	-2,018	Timeline
APTVAPTIV PLC	24,520	$1.67M	0.04%	+2,723	Timeline
UPSUNITED PARCEL SVCS INC	16,544	$1.67M	0.04%	+4,019	Timeline
GXOGXO LOGISTICS INCORPORATED	34,170	$1.66M	0.04%	+465	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	147,900	$1.66M	0.03%	+14,700	Timeline
IXNISHARES TR	17,807	$1.64M	0.03%	-162	Timeline
PJANINNOVATOR ETFS TRUST	37,262	$1.64M	0.03%	0	Timeline
LINLINDE PLC	3,449	$1.62M	0.03%	+425	Timeline
PRUPRUDENTIAL FINL INC	14,887	$1.6M	0.03%	-87	Timeline
VVVANGUARD INDEX FDS	5,597	$1.6M	0.03%	0	Timeline
CCITIGROUP INC	18,750	$1.6M	0.03%	-159	Timeline
HYGISHARES TR	19,774	$1.59M	0.03%	+4,017	Timeline
MPWRMONOLITHIC PWR SYS INC	2,175	$1.59M	0.03%	+1,192	Timeline
MUMICRON TECHNOLOGY INC	12,854	$1.58M	0.03%	-2,327	Timeline
SBLKSTAR BULK CARRIERS CORP.	89,384	$1.54M	0.03%	-5,457	Timeline
CHWYCHEWY INC	36,154	$1.54M	0.03%	+23,789	Timeline
ALLEALLEGION PLC	10,679	$1.54M	0.03%	new	Timeline
MSMORGAN STANLEY	10,900	$1.54M	0.03%	+345	Timeline
MSCIMSCI INC	2,641	$1.52M	0.03%	-948	Timeline
ENBENBRIDGE INC	33,610	$1.52M	0.03%	+1,851	Timeline
GBCIGLACIER BANCORP INC NEW	35,179	$1.52M	0.03%	-3,370	Timeline
XPOXPO INC	11,961	$1.51M	0.03%	+930	Timeline
XELXCEL ENERGY INC	22,080	$1.5M	0.03%	+975	Timeline
CACICACI INTL INC	3,136	$1.49M	0.03%	-1,482	Timeline
TAPMOLSON COORS BEVERAGE CO	30,911	$1.49M	0.03%	-4,260	Timeline
UTIUNIVERSAL TECHNICAL INST INC	43,466	$1.47M	0.03%	+3,972	Timeline
EEMVISHARES INC	23,195	$1.46M	0.03%	-3,065	Timeline
DHRDANAHER CORP DEL	7,329	$1.45M	0.03%	+483	Timeline
SCHMSCHWAB STRATEGIC TR	50,642	$1.42M	0.03%	-24,248	Timeline
WAYWAYSTAR HLDG CORP	34,724	$1.42M	0.03%	+1,213	Timeline
WFCWELLS FARGO & CO	17,712	$1.42M	0.03%	+483	Timeline
IYWISHARES TR	8,139	$1.41M	0.03%	-36	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	11,564	$1.41M	0.03%	-10,856	Timeline
FFIVF5 INC	4,765	$1.4M	0.03%	new	Timeline
CLXCLOROX CO DEL	11,659	$1.4M	0.03%	+7	Timeline
CVSCVS HEALTH CORP	20,231	$1.4M	0.03%	-4,566	Timeline
BABOEING CO	6,625	$1.39M	0.03%	-2,386	Timeline
MRVLMARVELL TECHNOLOGY INC	17,905	$1.39M	0.03%	+6,225	Timeline
GRMNGARMIN LTD	6,624	$1.38M	0.03%	-655	Timeline
LHLABCORP HOLDINGS INC	5,187	$1.36M	0.03%	-2,796	Timeline
AONAON PLC	3,814	$1.36M	0.03%	+9	Timeline
TGBTASEKO MINES LTD	425,821	$1.34M	0.03%	-53,785	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,010	$1.34M	0.03%	-7,137	Timeline
WPMWHEATON PRECIOUS METALS CORP	14,826	$1.33M	0.03%	-227	Timeline
YUMYUM BRANDS INC	8,910	$1.32M	0.03%	+1,461	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	8,838	$1.32M	0.03%	-11,714
HACKAMPLIFY ETF TR	15,119	$1.31M	0.03%	0	Timeline
XMVFXBLACKROCK MUNIVEST FUND	198,260	$1.3M	0.03%	-14,938	Timeline
SDYSPDR SERIES TRUST	9,476	$1.29M	0.03%	0	Timeline
SMHVANECK ETF TRUST	4,588	$1.28M	0.03%	+2,218	Timeline
TELTE CONNECTIVITY PLC	7,490	$1.26M	0.03%	-7,352	Timeline
JBLJABIL INC	5,751	$1.25M	0.03%	new	Timeline
SHOPSHOPIFY INC	10,829	$1.25M	0.03%	+2,316	Timeline
BUGGLOBAL X FDS	32,938	$1.22M	0.03%	-4,583	Timeline
CEGCONSTELLATION ENERGY CORP	3,774	$1.22M	0.03%	new	Timeline
ECLECOLAB INC	4,502	$1.21M	0.03%	+11	Timeline
ITTITT INC	7,658	$1.2M	0.03%	-562	Timeline
IDXXIDEXX LABS INC	2,228	$1.19M	0.03%	+778	Timeline
NBXGNEUBERGER NEXT GENERATION	81,820	$1.19M	0.03%	-278	Timeline
NVONOVO-NORDISK A S	17,301	$1.19M	0.03%	-3,302	Timeline
DVYISHARES TR	8,944	$1.19M	0.03%	-1,015	Timeline
LRCXLAM RESEARCH CORP	11,953	$1.16M	0.02%	-3,020	Timeline
AZOAUTOZONE INC	313	$1.16M	0.02%	+50	Timeline
MDUMDU RES GROUP INC	68,832	$1.16M	0.02%	-6,846	Timeline
TRIPTRIPADVISOR INC	88,275	$1.15M	0.02%	+6,270	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,711	$1.15M	0.02%	+561	Timeline
VKQINVESCO MUNICIPAL TRUST	124,380	$1.14M	0.02%	-7,094	Timeline
BLVVANGUARD BD INDEX FDS	15,830	$1.1M	0.02%	new	Timeline
LAMRLAMAR ADVERTISING CO	9,030	$1.1M	0.02%	+149	Timeline
EXELEXELIXIS INC	24,831	$1.09M	0.02%	+12,283	Timeline
HSICSCHEIN HENRY INC	14,834	$1.08M	0.02%	-2,822	Timeline
FINSANGEL OAK FINL STRATEGIES IN	83,435	$1.08M	0.02%	+21,585	Timeline
TKOTKO GROUP HOLDINGS INC	5,938	$1.08M	0.02%	+667	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,609	$1.08M	0.02%	+310	Timeline
IEFISHARES TR	11,219	$1.07M	0.02%	-455	Timeline
TFISPDR SERIES TRUST	23,627	$1.06M	0.02%	+10,084	Timeline
CELHCELSIUS HLDGS INC	22,595	$1.05M	0.02%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	12,651	$1.04M	0.02%	+1,310	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	85,610	$1.02M	0.02%	new	Timeline
AERAERCAP HOLDINGS NV	8,657	$1.01M	0.02%	+2,527	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,931	$1.01M	0.02%	0	Timeline
IWDISHARES TR	5,196	$1.01M	0.02%	+3	Timeline
KMXCARMAX INC	15,011	$1.01M	0.02%	+620	Timeline
KTFDWS MUN INCOME TR	114,061	$1.01M	0.02%	+38,148	Timeline
OSONESTREAM INC	35,202	$996K	0.02%	new	Timeline
ICFISHARES TR	16,267	$995K	0.02%	-586	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	37,110	$982K	0.02%	0	Timeline
TWTRADEWEB MKTS INC	6,708	$982K	0.02%	+373	Timeline
ABNBAIRBNB INC	7,416	$981K	0.02%	-149	Timeline
XGDVXGABELLI DIVID & INCOME TR	37,713	$981K	0.02%	+2,500	Timeline
ESEESCO TECHNOLOGIES INC	5,102	$979K	0.02%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10,721	$978K	0.02%	+930	Timeline
BMIBADGER METER INC	3,976	$974K	0.02%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	16,892	$960K	0.02%	-235	Timeline
AINALBANY INTL CORP	13,633	$956K	0.02%	+750	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,667	$955K	0.02%	-4,248	Timeline
IEURISHARES TR	14,350	$950K	0.02%	+925	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	39,220	$934K	0.02%	+2,995	Timeline
CVSACOVISTA INC	7,274	$925K	0.02%	new	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	110,043	$924K	0.02%	+3,575	Timeline
VGMINVESCO TR INVT GRADE MUNS	97,200	$922K	0.02%	-800	Timeline
OKEONEOK INC NEW	11,285	$921K	0.02%	-12,526	Timeline
GDGENERAL DYNAMICS CORP	3,141	$916K	0.02%	-87	Timeline
IATISHARES TR	18,484	$916K	0.02%	0	Timeline
MTRNMATERION CORP	11,530	$915K	0.02%	+740	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	13,700	$913K	0.02%	new	Timeline
KRKROGER CO	12,631	$906K	0.02%	new	Timeline
MOALTRIA GROUP INC	15,432	$905K	0.02%	+2,529	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,902	$895K	0.02%	+24	Timeline
RACEFERRARI N V	1,817	$892K	0.02%	-818	Timeline
BROBROWN & BROWN INC	8,022	$889K	0.02%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	8,880	$876K	0.02%	new	Timeline
DDOGDATADOG INC	6,518	$876K	0.02%	+2,336	Timeline
WDAYWORKDAY INC	3,625	$870K	0.02%	-70	Timeline
ASMLASML HLDG NV	1,079	$865K	0.02%	-777	Timeline
VICIVICI PPTYS INC	26,446	$862K	0.02%	new	Timeline
DVNDEVON ENERGY CORP NEW	26,771	$852K	0.02%	+2,636	Timeline
TDWTIDEWATER INC NEW	18,379	$848K	0.02%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	20,309	$847K	0.02%	+4,630	Timeline
SWKSTANLEY BLACK & DECKER INC	12,485	$846K	0.02%	+1,167	Timeline
FMDEFIDELITY COVINGTON TRUST	24,563	$845K	0.02%	+79	Timeline
VNLAJANUS DETROIT STR TR	17,180	$845K	0.02%	-7,487	Timeline
CAGCONAGRA BRANDS INC	41,170	$843K	0.02%	+3,480	Timeline
KNTKKINETIK HOLDINGS INC	19,050	$839K	0.02%	-215	Timeline
DFATDIMENSIONAL ETF TRUST	15,475	$835K	0.02%	-1,861	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	76,313	$834K	0.02%	-129,528	Timeline
SBRASABRA HEALTH CARE REIT INC	45,166	$833K	0.02%	-550	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,636	$822K	0.02%	-165	Timeline
ATOATMOS ENERGY CORP	5,284	$814K	0.02%	+1,602	Timeline
GEVGE VERNOVA INC	1,527	$808K	0.02%	-84	Timeline
PCARPACCAR INC	8,432	$802K	0.02%	-723	Timeline
IQVIQVIA HLDGS INC	5,084	$801K	0.02%	new	Timeline
WHRWHIRLPOOL CORP	7,891	$800K	0.02%	+1,260	Timeline
PAGPPLAINS GP HLDGS L P	41,179	$800K	0.02%	+820	Timeline
DEAEASTERLY GOVT PPTYS INC	35,758	$794K	0.02%	new	Timeline
FISFIDELITY NATL INFORMATION SV	9,729	$792K	0.02%	+204	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	78,783	$791K	0.02%	+2,100
ITWILLINOIS TOOL WKS INC	3,189	$788K	0.02%	-367	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	19,760	$785K	0.02%	+2,135
BXPBXP INC	11,607	$783K	0.02%	-2,963	Timeline
CGBLCAPITAL GROUP CORE BALANCED	23,184	$779K	0.02%	-1,661	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,303	$770K	0.02%	new	Timeline
MGRCMCGRATH RENTCORP	6,457	$749K	0.02%	-3,418	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,653	$744K	0.02%	0	Timeline
MTUMISHARES TR	3,054	$734K	0.02%	-98	Timeline
PSTLPOSTAL REALTY TRUST INC	49,710	$732K	0.02%	+2,690	Timeline
NVSNOVARTIS AG	6,049	$732K	0.02%	-3	Timeline
IVWISHARES TR	6,624	$729K	0.02%	-1,233	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.02%	0	Timeline
CWENACLEARWAY ENERGY INC	23,965	$725K	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	1,380	$724K	0.02%	+13	Timeline
DFUVDIMENSIONAL ETF TRUST	17,010	$719K	0.02%	0	Timeline
EGEVEREST GROUP LTD	2,108	$716K	0.02%	+160	Timeline
PHPARKER-HANNIFIN CORP	1,016	$710K	0.01%	-33	Timeline
VGKVANGUARD INTL EQUITY INDEX F	9,045	$701K	0.01%	+1,570	Timeline
IBACIB ACQUISITION CORP	67,000	$699K	0.01%	-1,200	Timeline
QSEAQUARTZSEA ACQUISITION CORP	69,500	$698K	0.01%	new	Timeline
PLDPROLOGIS INC.	6,641	$698K	0.01%	-1,536	Timeline
FLOTISHARES TR	13,645	$696K	0.01%	-3,103	Timeline
HTGCHERCULES CAPITAL INC	37,985	$694K	0.01%	+600	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	13,615	$693K	0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,049	$692K	0.01%	-413	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	78,055	$692K	0.01%	-13,870	Timeline
BITBBITWISE BITCOIN ETF TR	11,787	$691K	0.01%	0	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	66,827	$689K	0.01%	-2,000	Timeline
SLVISHARES SILVER TR	20,993	$689K	0.01%	0	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	117,695	$681K	0.01%	-19,158	Timeline
POCTINNOVATOR ETFS TRUST	16,488	$681K	0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	59,828	$675K	0.01%	-217,531	Timeline
CLCOLGATE PALMOLIVE CO	7,419	$674K	0.01%	-281	Timeline
MRSHMARSH & MCLENNAN COS INC	3,066	$670K	0.01%	+35	Timeline
EMREMERSON ELEC CO	5,001	$667K	0.01%	-83	Timeline
ARESARES MANAGEMENT CORPORATION	3,843	$666K	0.01%	-179	Timeline
FLNGFLEX LNG LTD	30,255	$665K	0.01%	-870	Timeline
HPQHP INC	27,112	$663K	0.01%	+2,025	Timeline
CEFSPROTT ASSET MANAGEMENT LP	21,986	$662K	0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	152,579	$653K	0.01%	0	Timeline
VLTOVERALTO CORP	6,429	$649K	0.01%	-52	Timeline
SLBSLB LIMITED	18,741	$633K	0.01%	-7,159	Timeline
VRTVERTIV HOLDINGS CO	4,859	$624K	0.01%	-35,220	Timeline
NEARISHARES U S ETF TR	12,181	$622K	0.01%	-1,000	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,843	$622K	0.01%	+4	Timeline
AEMAGNICO EAGLE MINES LTD	5,216	$620K	0.01%	+1,053	Timeline
FSKFS KKR CAP CORP	29,873	$620K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,304	$616K	0.01%	+124	Timeline
RANGRANGE CAP ACQUISITION CORP	60,050	$613K	0.01%	+29,200	Timeline
WECWEC ENERGY GROUP INC	5,852	$610K	0.01%	-765	Timeline
IBNICICI BK LTD	17,953	$604K	0.01%	-297	Timeline
SHWSHERWIN WILLIAMS CO	1,755	$603K	0.01%	-249	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,943	$599K	0.01%	-314	Timeline
ROKROCKWELL AUTOMATION INC	1,802	$599K	0.01%	-2	Timeline
IBBISHARES TR	4,699	$594K	0.01%	-10,644	Timeline
CCICROWN CASTLE INC	5,785	$594K	0.01%	-3,086	Timeline
TTDTHE TRADE DESK INC	8,234	$593K	0.01%	+767	Timeline
ETGEATON VANCE TX ADV GLBL DIV	28,299	$593K	0.01%	-7,451	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,615	$592K	0.01%	+140	Timeline
ACGLARCH CAP GROUP LTD	6,413	$584K	0.01%	+188	Timeline
ALEALLETE INC	9,098	$583K	0.01%	0	Timeline
DTDYNATRACE INC	10,558	$583K	0.01%	-600	Timeline
MEDPMEDPACE HLDGS INC	1,856	$583K	0.01%	-259	Timeline
MNDYMONDAY COM LTD	1,793	$564K	0.01%	+52	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	48,259	$548K	0.01%	-7,739	Timeline
RGLDROYAL GOLD INC	3,061	$544K	0.01%	+101	Timeline
TERTERADYNE INC	5,970	$537K	0.01%	-595	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,325	$536K	0.01%	-1,104	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	25,000	$25.1K	new

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
BKRBAKER HUGHES COMPANY	103,539	$4.55M	shares
INCYINCYTE CORP	51,467	$3.12M	shares
TDGTRANSDIGM GROUP INC	2,210	$3.06M	shares
ALABASTERA LABS INC	47,581	$2.84M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	30,111	$2.1M	shares
TSATTELESAT CORP	100,818	$1.9M	shares
ASAMER SPORTS INC	50,650	$1.35M	shares
NETCLOUDFLARE INC	11,268	$1.27M	shares
ZSZSCALER INC	6,273	$1.24M	shares
INVESCO QQQ TRINVESCO QQQ TR	2,500	$1.17M	call
FDSFACTSET RESH SYS INC	2,544	$1.16M	shares
FCNFTI CONSULTING INC	5,680	$932K	shares
DLRDIGITAL RLTY TR INC	6,358	$911K	shares
INVESCO QQQ TRINVESCO QQQ TR	1,900	$891K	put
NTNXNUTANIX INC	12,665	$884K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	81,002	$859K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	118,826	$853K	shares
BUIBLACKROCK UTILS INFRASTRUCTU	34,688	$785K	shares
VTVANGUARD INTL EQUITY INDEX F	6,339	$735K	shares
DOWDOW HLDGS INC	20,271	$708K	shares
NVIDIA CORPORATIONNVIDIA CORPORATION	6,500	$704K	put
ECGEVERUS CONSTR GROUP	17,449	$647K	shares
NACNUVEEN CA DIVI ADV MUN	57,149	$642K	shares
ONEWONEWATER MARINE INC	36,218	$586K	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	52,975	$580K	shares
MICROSOFT CORPMICROSOFT CORP	1,500	$563K	put
AROCARCHROCK INC	20,345	$534K	shares
DOCSDOXIMITY INC	9,161	$532K	shares
CODICOMPASS DIVERSIFIED	28,024	$523K	shares
GSSTGOLDMAN SACHS ETF TR	10,238	$517K	shares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	50,000	$508K	shares
HOODROBINHOOD MKTS INC	12,033	$501K	shares
RDDTREDDIT INC	4,587	$481K	shares
ICLRICON PUB LTD CO	2,617	$458K	shares
SCHRSCHWAB STRATEGIC TR	18,398	$457K	shares
CLFCLEVELAND-CLIFFS INC NEW	54,902	$451K	shares
ECATBLACKROCK ESG CAP ALLC TERM	26,178	$413K	shares
HALOHALOZYME THERAPEUTICS INC	6,206	$396K	shares
FTECFIDELITY COVINGTON TRUST	2,372	$383K	shares
FTWEQV VENTURES ACQUISITION C-A	34,250	$347K	shares
KVUEKENVUE INC	14,400	$345K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,993	$340K	shares
FSTAFIDELITY COVINGTON TRUST	6,360	$325K	shares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	28,800	$312K	shares
GSLCGOLDMAN SACHS ETF TR	2,770	$305K	shares
WYWEYERHAEUSER CO	9,969	$292K	shares
PPGPPG INDS INC	2,651	$290K	shares
CWISPDR INDEX SHS FDS	9,124	$270K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	17,879	$266K	shares
FIBKFIRST INTST BANCSYSTEM INC	9,213	$264K	shares
PWBINVESCO EXCHANGE TRADED FD T	2,390	$230K	shares
AOKISHARES TR	5,948	$224K	shares
IPINTERNATIONAL PAPER CO	4,178	$223K	shares
OMCOMNICOM GROUP INC	2,615	$217K	shares
EMNEASTMAN CHEM CO	2,424	$214K	shares
PYPLPAYPAL HLDGS INC	3,147	$205K	shares
CCCHEMOURS CO	13,748	$186K	shares
XPXP INC	12,630	$174K	shares
FLYWFLYWIRE CORPORATION	13,334	$127K	shares
APLDAPPLIED DIGITAL CORP	20,000	$112K	shares
ALFCENTURION ACQUISITION CORP	10,700	$110K	shares
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	14,095	$91.6K	shares
CMPXCOMPASS THERAPEUTICS INC	14,000	$26.6K	shares
TLSTELOS CORP MD	10,750	$25.6K	shares
PENNYMAC CORPPENNYMAC CORP	25,000	$24.8K	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 0001951757-25-000874	base		2025-07-16	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC