Glen Eagle Advisors, LLC

13F filer, CIK 2029317, KINGSTON, NJ

Glen Eagle Advisors, LLC reported $650,093,026 across 1,057 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 40.13% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002029317-25-000004

Period: 2025-06-30
Reported value: $650M
Holdings: 1,057
Top 10 weight: 40.13%
New: 16
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NOBLadded	+77,297	$7.78M
DGRWadded	+37,116	$3.11M
RGENnew	+20,943	$2.6M
GLDadded	+7,086	$2.16M
AMZNadded	+6,112	$1.34M

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
RSPreduced	-35,258	-$6.41M
BUFTreduced	-90,091	-$2.12M
DGROreduced	-21,080	-$1.35M
CATreduced	-2,637	-$1.02M
VUGreduced	-2,334	-$1.02M

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 0002029317-25-000004, largest first. % of portfolio is the value over $650,093,026, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGRWWISDOMTREE TR	558,375	$46.8M	7.19%	+37,116	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	54,361	$33.6M	5.17%	+388	Timeline
RSPINVESCO EXCHANGE TRADED FD T	150,808	$27.4M	4.22%	-35,258	Timeline
MSFTMICROSOFT CORP	54,889	$27.3M	4.2%	-389	Timeline
BKAGBNY MELLON ETF TRUST	612,315	$25.8M	3.97%	-6,802	Timeline
NVDANVIDIA CORPORATION	158,105	$25M	3.84%	-5,184	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	1,003,870	$23.7M	3.64%	-90,091	Timeline
NOBLPROSHARES TR	212,563	$21.4M	3.29%	+77,297	Timeline
JNJJOHNSON & JOHNSON	107,720	$16.5M	2.53%	+1,336	Timeline
AMZNAMAZON COM INC	61,496	$13.5M	2.08%	+6,112	Timeline
AAPLAPPLE INC	58,911	$12.1M	1.86%	-4,347	Timeline
IVVISHARES TR	18,476	$11.5M	1.76%	+223	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,908	$11.1M	1.71%	+919	Timeline
VVISA INC	27,643	$9.81M	1.51%	+22	Timeline
SPTSSPDR SERIES TRUST	332,255	$9.73M	1.5%	+26,730	Timeline
WMTWALMART INC	98,624	$9.64M	1.48%	-3,413	Timeline
QQQINVESCO QQQ TR	17,148	$9.46M	1.46%	-88	Timeline
BALTINNOVATOR ETFS TRUST	288,917	$9.27M	1.43%	+29,131	Timeline
AVGOBROADCOM INC	33,135	$9.13M	1.4%	-522	Timeline
VTIVANGUARD INDEX FDS	24,296	$7.38M	1.14%	-490	Timeline
VUGVANGUARD INDEX FDS	15,211	$6.67M	1.03%	-2,334	Timeline
WMWASTE MGMT INC DEL	27,410	$6.27M	0.96%	+567	Timeline
EFAISHARES TR	66,965	$5.99M	0.92%	-1,665	Timeline
GOOGLALPHABET INC	30,220	$5.33M	0.82%	-1,068	Timeline
NEENEXTERA ENERGY INC	76,187	$5.29M	0.81%	+3,094	Timeline
EPIWISDOMTREE TR	104,177	$4.95M	0.76%	+2,755	Timeline
JPMJPMORGAN CHASE & CO	16,915	$4.9M	0.75%	-699	Timeline
TJXTJX COS INC NEW	39,027	$4.82M	0.74%	+1,546	Timeline
DGROISHARES TR	71,865	$4.6M	0.71%	-21,080	Timeline
ITOTISHARES TR	31,841	$4.3M	0.66%	-849	Timeline
SPYGSPDR SERIES TRUST	41,615	$3.97M	0.61%	+2,571	Timeline
IVEISHARES TR	20,033	$3.91M	0.6%	-2,065	Timeline
VYMVANGUARD WHITEHALL FDS	28,044	$3.74M	0.58%	-3,886	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,526	$3.7M	0.57%	-38	Timeline
ABBVABBVIE INC	19,067	$3.54M	0.54%	-211	Timeline
HDHOME DEPOT INC	9,526	$3.49M	0.54%	+158	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	139,973	$3.49M	0.54%	-1,036	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,380	$3.35M	0.51%	-34	Timeline
SPYVSPDR SERIES TRUST	63,195	$3.31M	0.51%	-2,081	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,484	$3.17M	0.49%	-343	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	13,126	$2.9M	0.45%	-187	Timeline
LLYELI LILLY & CO	3,634	$2.83M	0.44%	-2	Timeline
SYKSTRYKER CORPORATION	7,045	$2.79M	0.43%	+609	Timeline
QLTAISHARES TR	55,675	$2.66M	0.41%	+3,011	Timeline
RGENREPLIGEN CORP	20,943	$2.6M	0.4%	new	Timeline
COWZPACER FDS TR	47,110	$2.6M	0.4%	-3,636	Timeline
GLDSPDR GOLD TR	8,493	$2.59M	0.4%	+7,086	Timeline
EMXCISHARES INC	40,712	$2.57M	0.4%	+935	Timeline
SPMDSPDR SERIES TRUST	47,151	$2.56M	0.39%	+1,973	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	80,623	$2.56M	0.39%	-3,696	Timeline
SGOVISHARES TR	25,366	$2.55M	0.39%	-204	Timeline
BUFFINNOVATOR ETFS TRUST	54,173	$2.55M	0.39%	-1,813	Timeline
IJRISHARES TR	22,778	$2.49M	0.38%	-394	Timeline
LMTLOCKHEED MARTIN CORP	5,320	$2.46M	0.38%	-257	Timeline
CEGCONSTELLATION ENERGY CORP	7,343	$2.37M	0.36%	-732	Timeline
NOWSERVICENOW INC	2,222	$2.28M	0.35%	+284	Timeline
PGPROCTER & GAMBLE CO	14,282	$2.28M	0.35%	-476	Timeline
CRMSALESFORCE INC	7,794	$2.13M	0.33%	+1,289	Timeline
SHWSHERWIN WILLIAMS CO	6,140	$2.11M	0.32%	-254	Timeline
SPDWSPDR INDEX SHS FDS	50,559	$2.05M	0.31%	+2,602	Timeline
VTEBVANGUARD MUN BD FDS	40,970	$2.01M	0.31%	+28	Timeline
IWMISHARES TR	9,250	$2M	0.31%	-81	Timeline
METAMETA PLATFORMS INC	2,679	$1.98M	0.3%	-72	Timeline
IGSBISHARES TR	37,187	$1.96M	0.3%	-869	Timeline
DESWISDOMTREE TR	61,757	$1.96M	0.3%	-8,420	Timeline
EEMISHARES TR	39,960	$1.93M	0.3%	+2,656	Timeline
TOTLSSGA ACTIVE ETF TR	46,442	$1.86M	0.29%	+732	Timeline
TSLATESLA INC	5,845	$1.86M	0.29%	+36	Timeline
CATCATERPILLAR INC	4,572	$1.77M	0.27%	-2,637	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	20,333	$1.71M	0.26%	0	Timeline
BLKBLACKROCK INC	1,624	$1.7M	0.26%	-47	Timeline
XBISPDR SERIES TRUST	20,370	$1.69M	0.26%	-515	Timeline
XLFSELECT SECTOR SPDR TR	31,754	$1.66M	0.26%	+32	Timeline
PSFFPACER FDS TR	53,879	$1.64M	0.25%	+2,446	Timeline
AMTAMERICAN TOWER CORP	7,409	$1.64M	0.25%	+856	Timeline
XLISELECT SECTOR SPDR TR	10,861	$1.6M	0.25%	+11	Timeline
XSOEWISDOMTREE TR	46,265	$1.6M	0.25%	+6,013	Timeline
PRFINVESCO EXCHANGE TRADED FD T	35,994	$1.52M	0.23%	-3,625	Timeline
LRCXLAM RESEARCH CORP	15,520	$1.51M	0.23%	-348	Timeline
DVYISHARES TR	11,357	$1.51M	0.23%	+5	Timeline
DEDEERE & CO	2,781	$1.41M	0.22%	-158	Timeline
VOOVANGUARD INDEX FDS	2,409	$1.37M	0.21%	+247	Timeline
MCDMCDONALDS CORP	4,674	$1.37M	0.21%	+46	Timeline
NFLXNETFLIX INC.	1,002	$1.34M	0.21%	0	Timeline
SOSOUTHERN CO	14,516	$1.33M	0.21%	-159	Timeline
XLKSELECT SECTOR SPDR TR	5,188	$1.31M	0.2%	-23	Timeline
VPUVANGUARD WORLD FD	7,366	$1.3M	0.2%	-659	Timeline
TAT&T INC	42,376	$1.23M	0.19%	+2,572	Timeline
MDTMEDTRONIC PLC	13,878	$1.21M	0.19%	+211	Timeline
QUALISHARES TR	6,590	$1.2M	0.19%	+192	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	35,900	$1.19M	0.18%	0	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	28,340	$1.18M	0.18%	-1,774	Timeline
VEUVANGUARD INTL EQUITY INDEX F	17,149	$1.15M	0.18%	+3,892	Timeline
FLRNSPDR SERIES TRUST	36,684	$1.13M	0.17%	-4,963	Timeline
PHOINVESCO EXCHANGE TRADED FD T	16,101	$1.13M	0.17%	-59	Timeline
VZVERIZON COMMUNICATIONS INC	25,741	$1.11M	0.17%	+257	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	26,115	$1.03M	0.16%	0	Timeline
CALFPACER FDS TR	25,909	$1.03M	0.16%	-11,374	Timeline
ADBEADOBE INC	2,538	$982K	0.15%	-2,102	Timeline
GOOGALPHABET INC	5,470	$970K	0.15%	-346	Timeline
ITBISHARES TR	10,199	$950K	0.15%	+1	Timeline
XOMEXXON MOBIL CORP	8,698	$938K	0.14%	-175	Timeline
KOCOCA COLA CO	13,031	$922K	0.14%	-120	Timeline
RSGREPUBLIC SVCS INC	3,726	$919K	0.14%	new	Timeline
UNHUNITEDHEALTH GROUP INC	2,902	$905K	0.14%	-521	Timeline
SFLRINNOVATOR ETFS TRUST	26,605	$893K	0.14%	0	Timeline
XTISHARES TR	13,576	$886K	0.14%	-973	Timeline
SHYISHARES TR	10,588	$877K	0.13%	-15	Timeline
SHELSHELL PLC	12,170	$857K	0.13%	-540	Timeline
XLESELECT SECTOR SPDR TR	9,820	$833K	0.13%	-254	Timeline
IJHISHARES TR	13,294	$825K	0.13%	-71	Timeline
VOVANGUARD INDEX FDS	2,934	$821K	0.13%	+869	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	24,725	$805K	0.12%	0	Timeline
PEPPEPSICO INC	6,088	$804K	0.12%	-100	Timeline
SDYSPDR SERIES TRUST	5,919	$803K	0.12%	-491	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,561	$755K	0.12%	-26	Timeline
XLBSELECT SECTOR SPDR TR	8,575	$753K	0.12%	+5	Timeline
CSCOCISCO SYS INC	10,800	$749K	0.12%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,061	$745K	0.11%	+405	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	10,131	$722K	0.11%	-907	Timeline
DUKDUKE ENERGY CORP NEW	6,058	$715K	0.11%	+318	Timeline
ZTSZOETIS INC	4,436	$692K	0.11%	-4,718	Timeline
PLDPROLOGIS INC.	6,522	$686K	0.11%	-287	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,993	$678K	0.1%	-202	Timeline
RTXRTX CORPORATION	4,625	$675K	0.1%	-145	Timeline
VTVVANGUARD INDEX FDS	3,778	$668K	0.1%	-2	Timeline
IWFISHARES TR	1,572	$667K	0.1%	-12	Timeline
BKIEBNY MELLON ETF TRUST	7,690	$663K	0.1%	-3	Timeline
ABTABBOTT LABORATORIES	4,870	$662K	0.1%	-626	Timeline
LOWLOWES COS INC	2,892	$642K	0.1%	-33	Timeline
MRKMERCK & CO INC	7,949	$629K	0.1%	-568	Timeline
ORCLORACLE CORP	2,860	$625K	0.1%	0	Timeline
NDAQNASDAQ INC	6,974	$624K	0.1%	+100	Timeline
PFEPFIZER INC	25,399	$616K	0.09%	+730	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	18,730	$616K	0.09%	0	Timeline
DLNWISDOMTREE TR	7,420	$609K	0.09%	+210	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,409	$604K	0.09%	0	Timeline
XLVSELECT SECTOR SPDR TR	4,444	$599K	0.09%	-90	Timeline
IJKISHARES TR	6,571	$598K	0.09%	-99	Timeline
HUBBHUBBELL INC	1,421	$580K	0.09%	+1,416	Timeline
OREALTY INCOME CORP	10,046	$579K	0.09%	-1,079	Timeline
NRGNRG ENERGY INC	3,556	$571K	0.09%	-105	Timeline
VVVANGUARD INDEX FDS	1,989	$567K	0.09%	0	Timeline
XARSPDR SERIES TRUST	2,653	$560K	0.09%	-10	Timeline
SMHVANECK ETF TRUST	1,995	$556K	0.09%	+30	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,319	$553K	0.09%	+185	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,783	$550K	0.08%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,077	$548K	0.08%	+2,930	Timeline
IETCISHARES U S ETF TR	5,631	$529K	0.08%	+69	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,800	$518K	0.08%	+300	Timeline
MELIMERCADOLIBRE INC	196	$512K	0.08%	0	Timeline
AMGNAMGEN INC	1,834	$512K	0.08%	-26	Timeline
GEVGE VERNOVA INC	948	$502K	0.08%	+323	Timeline
SMRNUSCALE PWR CORP	12,515	$495K	0.08%	-153	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	11,078	$495K	0.08%	-1,958	Timeline
CVXCHEVRON CORPORATION	3,444	$493K	0.08%	-303	Timeline
GEGE AEROSPACE	1,911	$492K	0.08%	+100	Timeline
BXBLACKSTONE INC	3,256	$487K	0.07%	+2	Timeline
TIPISHARES TR	4,406	$485K	0.07%	-115	Timeline
FCORFIDELITY MERRIMACK STR TR	10,237	$484K	0.07%	+146	Timeline
ZSEPINNOVATOR ETFS TRUST	18,450	$478K	0.07%	-1,225	Timeline
FQALFIDELITY COVINGTON TRUST	6,357	$443K	0.07%	-7,157	Timeline
VNQVANGUARD INDEX FDS	4,930	$439K	0.07%	-1,255	Timeline
CWBSPDR SERIES TRUST	5,300	$438K	0.07%	-110	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	10,513	$438K	0.07%	+145	Timeline
MAMASTERCARD INCORPORATED	776	$436K	0.07%	+3	Timeline
QCOMQUALCOMM INC	2,693	$429K	0.07%	+1	Timeline
BONDPIMCO ETF TR	4,557	$420K	0.06%	+50	Timeline
XLPSELECT SECTOR SPDR TR	5,164	$418K	0.06%	-40	Timeline
ZMARINNOVATOR ETFS TRUST	15,495	$411K	0.06%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	6,557	$410K	0.06%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,530	$409K	0.06%	-25	Timeline
IVWISHARES TR	3,697	$407K	0.06%	+67	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	12,856	$404K	0.06%	-689	Timeline
SYYSYSCO CORP	5,321	$403K	0.06%	0	Timeline
PYLDPIMCO ETF TR	15,078	$400K	0.06%	+858	Timeline
NVONOVO-NORDISK A S	5,694	$393K	0.06%	-1,625	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	8,000	$392K	0.06%	0	Timeline
GSGOLDMAN SACHS GROUP INC	551	$390K	0.06%	0	Timeline
LNGCHENIERE ENERGY INC	1,602	$390K	0.06%	-36	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,398	$389K	0.06%	-1,792	Timeline
IJTISHARES TR	2,904	$386K	0.06%	0	Timeline
DFACDIMENSIONAL ETF TRUST	10,778	$386K	0.06%	0	Timeline
BMIBADGER METER INC	1,564	$383K	0.06%	0	Timeline
PHMPULTE GROUP INC	3,567	$376K	0.06%	0	Timeline
DISDISNEY WALT CO	3,006	$373K	0.06%	-57	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,996	$366K	0.06%	+100	Timeline
IWDISHARES TR	1,879	$365K	0.06%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	33,349	$364K	0.06%	+49	Timeline
UNPUNION PAC CORP	1,568	$361K	0.06%	0	Timeline
IAIISHARES TR	2,125	$359K	0.06%	0	Timeline
NOCNORTHROP GRUMMAN CORP	714	$357K	0.05%	-45	Timeline
ZJULINNOVATOR ETFS TRUST	12,485	$352K	0.05%	0	Timeline
WTRGESSENTIAL UTILS INC	9,427	$350K	0.05%	+1	Timeline
SLVISHARES SILVER TR	10,665	$350K	0.05%	-390	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	856	$347K	0.05%	0	Timeline
BARGRANITESHARES GOLD TR	10,576	$345K	0.05%	0	Timeline
CCITIGROUP INC	4,029	$343K	0.05%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,547	$336K	0.05%	0	Timeline
NUENUCOR CORP	2,580	$334K	0.05%	0	Timeline
VGTVANGUARD WORLD FD	482	$320K	0.05%	0	Timeline
PFFISHARES TR	10,308	$316K	0.05%	-300	Timeline
CMCSACOMCAST CORP NEW	8,831	$315K	0.05%	-1,000	Timeline
CHECHEMED CORP NEW	647	$315K	0.05%	-7	Timeline
IEMGISHARES INC	5,218	$313K	0.05%	+130	Timeline
ITWILLINOIS TOOL WKS INC	1,265	$313K	0.05%	0	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	10,522	$310K	0.05%	+3,667	Timeline
XLUSELECT SECTOR SPDR TR	3,770	$308K	0.05%	0	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	6,730	$301K	0.05%	0	Timeline
MSMORGAN STANLEY	2,089	$294K	0.05%	0	Timeline
AGGISHARES TR	2,924	$290K	0.04%	+42	Timeline
HDVISHARES TR	2,474	$290K	0.04%	0	Timeline
IXJISHARES TR	3,362	$289K	0.04%	0	Timeline
AFLAFLAC INC	2,738	$289K	0.04%	-850	Timeline
STOTSSGA ACTIVE TR	6,036	$286K	0.04%	-80	Timeline
XOPSPDR SERIES TRUST	2,240	$282K	0.04%	+1	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,021	$281K	0.04%	-51	Timeline
SPIPSPDR SERIES TRUST	10,460	$273K	0.04%	0	Timeline
IHIISHARES TR	4,336	$272K	0.04%	+15	Timeline
ZFEBINNOVATOR ETFS TRUST	11,126	$271K	0.04%	-3,925	Timeline
MCKMCKESSON CORP	370	$271K	0.04%	+3	Timeline
HONHONEYWELL INTL INC	1,152	$268K	0.04%	-754	Timeline
CVSCVS HEALTH CORP	3,882	$268K	0.04%	-619	Timeline
BDXBECTON DICKINSON & CO	1,550	$267K	0.04%	+397	Timeline
INVESCOINVESCO	12,538	$259K	0.04%	-100
VCSHVANGUARD SCOTTSDALE FDS	3,237	$257K	0.04%	-19	Timeline
ITAISHARES TR	1,342	$253K	0.04%	0	Timeline
BABOEING CO	1,190	$249K	0.04%	+672	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,354	$248K	0.04%	+253	Timeline
PIOINVESCO EXCH TRADED FD TR II	5,456	$244K	0.04%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	987	$243K	0.04%	-43	Timeline
TSCOTRACTOR SUPPLY CO	4,545	$240K	0.04%	-200	Timeline
BACBANK OF AMER CORP	5,064	$240K	0.04%	-128	Timeline
VBVANGUARD INDEX FDS	962	$228K	0.04%	-80	Timeline
EWJISHARES INC	2,990	$224K	0.03%	+1,745	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	15,970	$222K	0.03%	-4,494	Timeline
PAYXPAYCHEX INC	1,500	$218K	0.03%	0	Timeline
SLBSLB LIMITED	6,298	$213K	0.03%	-1,205	Timeline
AMATAPPLIED MATLS INC	1,155	$211K	0.03%	-1,557	Timeline
IXNISHARES TR	2,274	$210K	0.03%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	2,621	$210K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,047	$207K	0.03%	-22	Timeline
YUMYUM BRANDS INC	1,394	$207K	0.03%	0	Timeline
USMVISHARES TR	2,189	$206K	0.03%	+1	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	3,750	$201K	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	388	$198K	0.03%	0	Timeline
INTUINTUIT	250	$197K	0.03%	-232	Timeline
VXFVANGUARD INDEX FDS	1,020	$197K	0.03%	0	Timeline
SRLNSSGA ACTIVE ETF TR	4,710	$196K	0.03%	+165	Timeline
EDCONSOLIDATED EDISON INC	1,902	$191K	0.03%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	2,963	$189K	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	621	$186K	0.03%	-265	Timeline
IEFAISHARES TR	2,206	$184K	0.03%	+1,353	Timeline
FLOTISHARES TR	3,597	$183K	0.03%	+7	Timeline
METMETLIFE INC	2,281	$183K	0.03%	0	Timeline
VSGXVANGUARD WORLD FD	2,793	$183K	0.03%	-51	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,206	$183K	0.03%	-9	Timeline
FVALFIDELITY COVINGTON TRUST	2,850	$182K	0.03%	0	Timeline
VHTVANGUARD WORLD FD	731	$182K	0.03%	+1	Timeline
UBSUBS GROUP AG	5,342	$181K	0.03%	-347	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,280	$178K	0.03%	+190	Timeline
MDLZMONDELEZ INTL INC	2,610	$176K	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	1,902	$173K	0.03%	-150	Timeline
DISVDIMENSIONAL ETF TRUST	5,250	$173K	0.03%	0	Timeline
NUSCNUSHARES ETF TR	4,190	$171K	0.03%	-1,102	Timeline
FTAIFTAI AVIATION LTD	1,481	$170K	0.03%	0	Timeline
COPCONOCOPHILLIPS	1,886	$169K	0.03%	-77	Timeline
MTUMISHARES TR	697	$167K	0.03%	+271	Timeline
PNCPNC FINL SVCS GROUP INC	889	$166K	0.03%	0	Timeline
SPSMSPDR SERIES TRUST	3,810	$162K	0.02%	-6,393	Timeline
INTCINTEL CORP	7,210	$162K	0.02%	+549	Timeline
ARCBARCBEST CORP	2,049	$158K	0.02%	-120	Timeline
EXCEXELON CORP	3,576	$155K	0.02%	0	Timeline
EMREMERSON ELEC CO	1,156	$154K	0.02%	0	Timeline
COWGPACER FDS TR	4,381	$154K	0.02%	-246	Timeline
ISRGINTUITIVE SURGICAL INC	283	$154K	0.02%	0	Timeline
AAPRINNOVATOR ETFS TRUST	5,640	$154K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	840	$153K	0.02%	0	Timeline
IJJISHARES TR	1,230	$152K	0.02%	0	Timeline
SUBISHARES TR	1,427	$152K	0.02%	0	Timeline
WFCWELLS FARGO & CO	1,878	$150K	0.02%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	725	$150K	0.02%	-145	Timeline
DFEVDIMENSIONAL ETF TRUST	4,960	$149K	0.02%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	2,397	$147K	0.02%	-325	Timeline
AMDADVANCED MICRO DEVICES INC	1,024	$145K	0.02%	-18	Timeline
SUSAISHARES TR	1,143	$145K	0.02%	-28	Timeline
NEONEOGENOMICS INC	19,500	$143K	0.02%	0	Timeline
IXUSISHARES TR	1,765	$136K	0.02%	-5	Timeline
WBDWARNER BROS DISCOVERY INC	11,851	$136K	0.02%	-1,000	Timeline
DDDUPONT DE NEMOURS INC	1,964	$135K	0.02%	0	Timeline
CTVACORTEVA INC	1,779	$133K	0.02%	0	Timeline
FDISFIDELITY COVINGTON TRUST	1,404	$132K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	677	$132K	0.02%	-283	Timeline
PPGPPG INDS INC	1,078	$123K	0.02%	+1	Timeline
NVSNOVARTIS AG	1,009	$122K	0.02%	-9	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	2,925	$120K	0.02%	-75	Timeline
UBERUBER TECHNOLOGIES INC	1,279	$119K	0.02%	+150	Timeline
IWRISHARES TR	1,292	$119K	0.02%	0	Timeline
EPRFINNOVATOR ETFS TRUST	6,589	$116K	0.02%	+5	Timeline
BJULINNOVATOR ETFS TRUST	2,385	$112K	0.02%	0	Timeline
GSKGSK PLC	2,927	$112K	0.02%	-150	Timeline
OXYOCCIDENTAL PETE CORP	2,663	$112K	0.02%	-47	Timeline
CSXCSX CORP	3,405	$111K	0.02%	-1,855	Timeline
BROBROWN & BROWN INC	1,000	$111K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	1,812	$111K	0.02%	0
TYLTYLER TECHNOLOGIES INC	185	$110K	0.02%	0	Timeline
ACIALBERTSONS COMPANIES INC	5,000	$108K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	653	$107K	0.02%	0	Timeline
SPYMSPDR SERIES TRUST	1,468	$107K	0.02%	+226	Timeline
PKGPACKAGING CORP AMER	558	$105K	0.02%	-1	Timeline
VMRKVIVMARK RESIDENTIAL	1,557	$105K	0.02%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	2,000	$104K	0.02%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	4,718	$102K	0.02%	+103	Timeline
OKEONEOK INC NEW	1,244	$102K	0.02%	0	Timeline
IGVISHARES TR	912	$99.9K	0.02%	0	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	3,000	$96.4K	0.01%	0	Timeline
WELLWELLTOWER INC	625	$96.1K	0.01%	0	Timeline
MGCVANGUARD WORLD FD	427	$96K	0.01%	0	Timeline
CLXCLOROX CO DEL	797	$95.7K	0.01%	+1	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,722	$94.2K	0.01%	+2	Timeline
DIASTATE STR SPDR DOW JONES IND	213	$93.9K	0.01%	0	Timeline
INDAISHARES TR	1,677	$93.4K	0.01%	0	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	1,790	$92.6K	0.01%	0	Timeline
AWRAMER STATES WTR CO	1,196	$91.7K	0.01%	-130	Timeline
CMECME GROUP INC	331	$91.3K	0.01%	0	Timeline
SHYGISHARES TR	2,104	$90.8K	0.01%	0	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	2,000	$90K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	987	$89.7K	0.01%	-50	Timeline
TKRTIMKEN CO	1,218	$88.3K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	501	$87.4K	0.01%	0	Timeline
IJSISHARES TR	865	$86.1K	0.01%	0	Timeline
MSTRSTRATEGY INC	211	$85.3K	0.01%	+11	Timeline
WSOWATSCO INC	193	$85.1K	0.01%	-24	Timeline
PSXPHILLIPS 66	710	$84.7K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	1,088	$84.2K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,406	$84.1K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	705	$84K	0.01%	-3	Timeline
JJACOBS SOLUTIONS INC	631	$82.9K	0.01%	-15	Timeline
IBMOISHARES TR	3,225	$82.6K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	150	$82.3K	0.01%	0	Timeline
FFORD MTR CO	7,526	$81.7K	0.01%	-2,170	Timeline
ISHARESISHARES	3,050	$81.6K	0.01%	0
VOOGVANGUARD ADMIRAL FDS INC	206	$81.6K	0.01%	+10	Timeline
BKNGBOOKING HOLDINGS INC	14	$81.2K	0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	3,922	$81.1K	0.01%	-75	Timeline
PHPARKER-HANNIFIN CORP	116	$81K	0.01%	0	Timeline
DONWISDOMTREE TR	1,599	$80.2K	0.01%	+10	Timeline
FUTYFIDELITY COVINGTON TRUST	1,517	$79.8K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	249	$79.5K	0.01%	0	Timeline
FDXFEDEX CORP	349	$79.3K	0.01%	+30	Timeline
DOWDOW HLDGS INC	2,954	$78.2K	0.01%	-1,241	Timeline
IBNICICI BK LTD	2,300	$77.4K	0.01%	0	Timeline
DHID R HORTON INC	600	$77.4K	0.01%	0	Timeline
VLUEISHARES TR	678	$76.8K	0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	10,485	$76.1K	0.01%	+1,069	Timeline
CATHGLOBAL X FDS	1,000	$75.5K	0.01%	0	Timeline
ESGUISHARES TR	558	$75.4K	0.01%	-89	Timeline
PGRPROGRESSIVE CORP	282	$75.2K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	956	$74.8K	0.01%	-1,138	Timeline
NEWTNEWTEKONE INC	6,566	$74.1K	0.01%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,225	$73.3K	0.01%	0	Timeline
AOKISHARES TR	1,873	$73.2K	0.01%	-17	Timeline
SCHDSCHWAB STRATEGIC TR	2,721	$72.1K	0.01%	+271	Timeline
CMICUMMINS INC	220	$72K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	400	$71.9K	0.01%	0	Timeline
VEEVVEEVA SYS INC	247	$71.1K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	961	$70K	0.01%	+2	Timeline
COFCAPITAL ONE FINL CORP	328	$69.8K	0.01%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	3,490	$69.5K	0.01%	0	Timeline
XHSSPDR SERIES TRUST	696	$69.3K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	565	$69.3K	0.01%	0	Timeline
IBMQISHARES TR	2,725	$69.2K	0.01%	0	Timeline
IBMPISHARES TR	2,725	$69.1K	0.01%	0	Timeline
IUSGISHARES TR	447	$67.3K	0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	3,405	$66.5K	0.01%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	2,250	$66.2K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	126	$66.2K	0.01%	-10	Timeline
PRUPRUDENTIAL FINL INC	613	$65.9K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	84	$64.5K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	2,404	$64.1K	0.01%	+1	Timeline
ARCCARES CAPITAL CORP	2,888	$63.4K	0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	953	$63.3K	0.01%	0	Timeline
TMUST-MOBILE US INC	263	$62.7K	0.01%	0	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	1,300	$62.4K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	284	$62.1K	0.01%	0	Timeline
MMM3M CO	407	$62K	0.01%	0	Timeline
MOALTRIA GROUP INC	1,049	$61.5K	0.01%	+30	Timeline
ULSTSSGA ACTIVE ETF TR	1,506	$61.2K	0.01%	+6	Timeline
DGDOLLAR GEN CORP	531	$60.8K	0.01%	-1	Timeline
IWOISHARES TR	212	$60.6K	0.01%	-42	Timeline
ENBENBRIDGE INC	1,334	$60.4K	0.01%	+150	Timeline
BSXBOSTON SCIENTIFIC CORP	557	$59.8K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	464	$59.8K	0.01%	+128	Timeline
MARMARRIOTT INTL INC NEW	217	$59.3K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	480	$59.2K	0.01%	-65	Timeline
RKTROCKET COS INC	4,172	$59.2K	0.01%	0	Timeline
EENI SPA	1,820	$59K	0.01%	+1,810	Timeline
VTVANGUARD INTL EQUITY INDEX F	458	$58.9K	0.01%	+343	Timeline
CORCENCORA INC	195	$58.5K	0.01%	0	Timeline
DDOMINION ENERGY INC	1,031	$58.3K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	677	$57.4K	0.01%	-800	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	212	$57.1K	0.01%	+58	Timeline
NEARISHARES U S ETF TR	1,115	$57K	0.01%	0	Timeline
KKRKKR & CO INC	427	$56.8K	0.01%	0	Timeline
IBMRISHARES TR	2,250	$56.8K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	705	$55.9K	0.01%	0	Timeline
GOVTISHARES TR	2,424	$55.7K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	454	$55.1K	0.01%	0	Timeline
ECLECOLAB INC	201	$54.2K	0.01%	0	Timeline
OCOWENS CORNING NEW	393	$54K	0.01%	-85	Timeline
GDDYGODADDY INC	300	$54K	0.01%	0	Timeline
BF-BBROWN FORMAN CORP	2,000	$53.8K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	656	$53.4K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	316	$53.3K	0.01%	0	Timeline
UDRUDR INC	1,296	$52.9K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	185	$52.6K	0.01%	-188	Timeline
FTECFIDELITY COVINGTON TRUST	265	$52.3K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	570	$52.3K	0.01%	-35	Timeline
DFISDIMENSIONAL ETF TRUST	1,750	$52.2K	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,414	$51.8K	0.01%	+2	Timeline
PRESTIGE CONSMR HEALTHCARE IPRESTIGE CONSMR HEALTHCARE I	645	$51.5K	0.01%	0
SWKSSKYWORKS SOLUTIONS INC	685	$51K	0.01%	-105	Timeline
CDWCDW CORP	285	$50.9K	0.01%	-42	Timeline
IMCGISHARES TR	623	$50K	0.01%	+148	Timeline
BABAALIBABA GROUP HLDG LTD	440	$49.9K	0.01%	+197	Timeline
VDCVANGUARD WORLD FD	227	$49.6K	0.01%	+1	Timeline
FCXFREEPORT MCMORAN INC	1,143	$49.5K	0.01%	0	Timeline
RACEFERRARI N V	100	$48.8K	0.01%	0	Timeline
SPYDSPDR SERIES TRUST	1,150	$48.8K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	2,047	$48.8K	0.01%	-12	Timeline
IXCISHARES TR	1,239	$48.7K	0.01%	+1	Timeline
XRTSPDR SERIES TRUST	630	$48.5K	0.01%	0	Timeline
IAUISHARES GOLD TR	775	$48.3K	0.01%	new	Timeline
ESGVVANGUARD WORLD FD	440	$48.2K	0.01%	-5	Timeline
IEURISHARES TR	723	$47.9K	0.01%	+8	Timeline
IGROISHARES TR	605	$47.7K	0.01%	+275	Timeline
DIVOAMPLIFY ETF TR	1,112	$47.3K	0.01%	+280	Timeline
BNDVANGUARD BD INDEX FDS	639	$47K	0.01%	0	Timeline
ORIOLD REP INTL CORP	1,220	$46.9K	0.01%	+4	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	3,000	$46.4K	0.01%	0	Timeline
JXIISHARES TR	628	$46.3K	0.01%	0	Timeline
KXIISHARES TR	700	$45.8K	0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	321	$45.5K	0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	1,050	$45K	0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	214	$43.6K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	212	$43.4K	0.01%	0	Timeline
GLWCORNING INC	819	$43.1K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	385	$42.7K	0.01%	0	Timeline
FFLGFIDELITY COVINGTON TRUST	1,597	$42.4K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	135	$42.3K	0.01%	0	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	2,768	$42K	0.01%	+690	Timeline
AJGGALLAGHER ARTHUR J & CO	130	$41.6K	0.01%	0	Timeline
EQTYVALUED ADVISERS TR	1,640	$41.1K	0.01%	0	Timeline
PALCPACER FDS TR	831	$41K	0.01%	+2	Timeline
USBUS BANCORP	905	$41K	0.01%	+25	Timeline
APOAPOLLO GLOBAL MGMT INC	288	$40.8K	0.01%	0	Timeline
DHSWISDOMTREE TR	423	$40.6K	0.01%	+4	Timeline
VBKVANGUARD INDEX FDS	145	$40.2K	0.01%	-29	Timeline
SPIBSPDR SERIES TRUST	1,192	$40K	0.01%	0	Timeline
EEMVISHARES INC	630	$39.6K	0.01%	+1	Timeline
SPGIS&P GLOBAL INC	75	$39.5K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	291	$39.1K	0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	510	$37.8K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	836	$37.4K	0.01%	0	Timeline
EQIXEQUINIX INC	46	$36.5K	0.01%	+11	Timeline
FRFIRST INDL RLTY TR INC	757	$36.4K	0.01%	0	Timeline
ETENERGY TRANSFER L P	1,997	$36.2K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	396	$36.1K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	85	$35.7K	0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,703	$35.6K	0.01%	+2	Timeline
LNTHLANTHEUS HLDGS INC	433	$35.4K	0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	156	$35.4K	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	790	$35.3K	0.01%	+3	Timeline
SOFISOFI TECHNOLOGIES INC	1,938	$35.3K	0.01%	+493	Timeline
TTTRANE TECHNOLOGIES PLC	80	$35K	0.01%	-46	Timeline
VCITVANGUARD SCOTTSDALE FDS	421	$34.9K	0.01%	+58	Timeline
IWSISHARES TR	264	$34.9K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	350	$34.7K	0.01%	-135	Timeline
NGGNATIONAL GRID PLC	462	$34.4K	0.01%	0	Timeline
NIONIO INC	10,000	$34.3K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	97	$34K	0.01%	-10	Timeline
URTHISHARES INC	200	$33.9K	0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	602	$33.7K	0.01%	+6	Timeline
WABWABTEC	161	$33.7K	0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	12,500	$33.5K	0.01%	0	Timeline
CITHE CIGNA GROUP	101	$33.4K	0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	230	$33K	0.01%	0	Timeline
USOUNITED STS OIL FD LP	450	$32.9K	0.01%	0	Timeline
MPCMARATHON PETE CORP	197	$32.7K	0.01%	0	Timeline
EWWISHARES INC	539	$32.6K	0.01%	0	Timeline
GMGENERAL MTRS CO	662	$32.6K	0.01%	-253	Timeline
FEFIRSTENERGY CORP	807	$32.5K	<0.01%	-500	Timeline
CBCHUBB LIMITED	112	$32.3K	<0.01%	0	Timeline
TXTTEXTRON INC	400	$32.1K	<0.01%	0	Timeline
GWWWW GRAINGER INC	31	$31.7K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	110	$31.3K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	140	$31.3K	<0.01%	0	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	700	$31.1K	<0.01%	0	Timeline
ADSKAUTODESK INC	100	$31K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	440	$30.7K	<0.01%	0	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
RGTIRIGETTI COMPUTING INC	4,000	$31.7K	shares
GTLBGITLAB INC	500	$23.5K	shares
BLESNORTHERN LTS FD TR IV	499	$18.8K	shares
RPGINVESCO EXCHANGE TRADED FD T	435	$16.6K	shares
TFISPDR SERIES TRUST	296	$13.3K	shares
LUCID GROUP INCLUCID GROUP INC	4,800	$11.6K	shares
IBDNORTHERN LTS FD TR IV	386	$9.18K	shares
PZAINVESCO EXCH TRADED FD TR II	374	$8.62K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	100	$8.49K	shares
CNCCENTENE CORP DEL	68	$4.13K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	203	$3.94K	shares
PWRQUANTA SVCS INC	11	$2.8K	shares
AREALEXANDRIA REAL ESTATE EQ IN	30	$2.77K	shares
WISDOMTREE TRWISDOMTREE TR	85	$2.22K	shares
PTCPTC INC	13	$2.01K	shares
EGEVEREST GROUP LTD	4	$1.48K	shares
RIVNRIVIAN AUTOMOTIVE INC	113	$1.41K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	44	$1.23K	shares
EQCEQUITY COMMONWEALTH	500	$805	shares
DLXDELUXE CORP MEDIUM TERM NTS	48	$754	shares
HLMNHILLMAN SOLUTIONS CORP	82	$721	shares
ASIXADVANSIX INC	30	$680	shares
HLITHARMONIC INC	67	$643	shares
APLEAPPLE HOSPITALITY REIT INC	49	$632	shares
CXTCRANE NXT CO	12	$624	shares
HIHILLENBRAND INC	25	$597	shares
ESGDISHARES TR	6	$490	shares
ENOVENOVIS CORPORATION	12	$459	shares
AVNTAVIENT CORPORATION	12	$454	shares
VECOVEECO INSTRS INC DEL	19	$382	shares
ACHCACADIA HEALTHCARE COMPANY IN	12	$364	shares
BCBRUNSWICK CORP	4	$221	shares
STEM INCSTEM INC	265	$93	shares
CNNECANNAE HLDGS INC	4	$73	shares
FGF&G ANNUITIES & LIFE INC	1	$37	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 0002029317-25-000004	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC