HB Wealth Management, LLC

13F filer, CIK 1911253, Atlanta, GA

HB Wealth Management, LLC reported $12,581,501,860 across 1,162 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 49.96% of the portfolio.

Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-002644

Period: 2025-06-30
Reported value: $12.6B
Holdings: 1,162
Top 10 weight: 49.96%
New: 112
Sold out: 171

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVUSadded	+2,561,165	$258M
JCPBadded	+3,988,832	$188M
VXUSadded	+517,906	$35.8M
DFACadded	+931,179	$33.4M
DUHPnew	+865,963	$30.8M

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
VTIreduced	-690,926	-$210M
MINTreduced	-2,007,282	-$202M
AAPLreduced	-244,197	-$50.1M
SPYGreduced	-421,716	-$40.2M
IJRreduced	-283,327	-$31M

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 0001172661-25-002644, largest first. % of portfolio is the value over $12,496,165,521, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	7,767,509	$2.36B	18.89%	-690,926	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,215,607	$1.07B	8.54%	-133,636	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,888,716	$450M	3.6%	+342,791	Timeline
VXUSVANGUARD STAR FDS	6,418,158	$443M	3.55%	+517,906	Timeline
SPYGSPDR SERIES TRUST	4,366,773	$416M	3.33%	-421,716	Timeline
AVUSAMERICAN CENTY ETF TR	3,735,407	$377M	3.01%	+2,561,165	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	7,766,678	$365M	2.92%	+3,988,832	Timeline
AAPLAPPLE INC	1,275,279	$262M	2.09%	-244,197	Timeline
IVWISHARES TR	2,279,446	$251M	2.01%	-199,729	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	404,054	$250M	2%	-24,129	Timeline
HDHOME DEPOT INC	643,050	$236M	1.89%	-42,190	Timeline
MSFTMICROSOFT CORP	466,074	$232M	1.86%	-15,931	Timeline
SCHBSCHWAB STRATEGIC TR	6,496,557	$155M	1.24%	+25,680	Timeline
MINTPIMCO ETF TR	1,457,247	$147M	1.17%	-2,007,282	Timeline
NVDANVIDIA CORPORATION	851,540	$135M	1.08%	-94,325	Timeline
ITOTISHARES TR	974,950	$132M	1.05%	+13,466	Timeline
GSLCGOLDMAN SACHS ETF TR	1,071,101	$130M	1.04%	+61,537	Timeline
AVDEAMERICAN CENTY ETF TR	1,696,199	$126M	1%	-311,601	Timeline
IVVISHARES TR	201,722	$125M	1%	+551	Timeline
AMZNAMAZON COM INC	516,398	$113M	0.91%	-44,212	Timeline
GSIEGOLDMAN SACHS ETF TR	2,774,891	$110M	0.88%	-348,852	Timeline
VOOVANGUARD INDEX FDS	169,234	$96.1M	0.77%	+2,263	Timeline
TROWPRICE T ROWE GROUP INC	881,623	$85.1M	0.68%	-165,362	Timeline
SCHXSCHWAB STRATEGIC TR	2,998,568	$73.3M	0.59%	-84,716	Timeline
AVEMAMERICAN CENTY ETF TR	1,017,842	$69.8M	0.56%	-70,859	Timeline
DFACDIMENSIONAL ETF TRUST	1,850,414	$66.3M	0.53%	+931,179	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	135,338	$65.7M	0.53%	-27,835	Timeline
GOOGLALPHABET INC	368,470	$64.9M	0.52%	-18,332	Timeline
VVISA INC	181,658	$64.5M	0.52%	-11,289	Timeline
VEUVANGUARD INTL EQUITY INDEX F	943,219	$63.4M	0.51%	-30,592	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,786,415	$60.5M	0.48%	-165,541	Timeline
AVGOBROADCOM INC	212,926	$58.7M	0.47%	+17,924	Timeline
DFAUDIMENSIONAL ETF TRUST	1,365,823	$57.9M	0.46%	-335,066	Timeline
GOOGALPHABET INC	322,372	$57.2M	0.46%	-23,999	Timeline
JPMJPMORGAN CHASE & CO	197,166	$57.2M	0.46%	-21,978	Timeline
METAMETA PLATFORMS INC	74,891	$55.3M	0.44%	+342	Timeline
AVUVAMERICAN CENTY ETF TR	605,445	$55.2M	0.44%	-146,358	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	1,111,660	$52.7M	0.42%	-8,288	Timeline
SCHGSCHWAB STRATEGIC TR	1,779,473	$52M	0.42%	+203,272	Timeline
QQQINVESCO QQQ TR	79,057	$43.6M	0.35%	-7,948	Timeline
GEMGOLDMAN SACHS ETF TR	1,124,949	$41.9M	0.33%	-655,265	Timeline
PGPROCTER & GAMBLE CO	262,161	$41.8M	0.33%	-5,503	Timeline
LLYELI LILLY & CO	52,801	$41.2M	0.33%	-2,494	Timeline
ORCLORACLE CORP	188,142	$41.1M	0.33%	-17,195	Timeline
JNJJOHNSON & JOHNSON	256,200	$39.1M	0.31%	-16,934	Timeline
SCHDSCHWAB STRATEGIC TR	1,439,980	$38.2M	0.31%	-84,123	Timeline
WMTWALMART INC	383,704	$37.5M	0.3%	-3,556	Timeline
RSPINVESCO EXCHANGE TRADED FD T	194,901	$35.4M	0.28%	-5,047	Timeline
IWDISHARES TR	181,584	$35.3M	0.28%	+6,145	Timeline
KOCOCA COLA CO	481,727	$34.1M	0.27%	-92,105	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	633,259	$32.2M	0.26%	-6,697	Timeline
IWFISHARES TR	75,137	$31.9M	0.26%	+1,318	Timeline
VUGVANGUARD INDEX FDS	71,471	$31.3M	0.25%	-2,101	Timeline
DUHPDIMENSIONAL ETF TRUST	865,963	$30.8M	0.25%	new	Timeline
SCHFSCHWAB STRATEGIC TR	1,366,254	$30.2M	0.24%	-148,227	Timeline
VOVANGUARD INDEX FDS	104,824	$29.3M	0.23%	-11,822	Timeline
IWVISHARES TR	82,501	$29M	0.23%	+102	Timeline
XOMEXXON MOBIL CORP	265,170	$28.6M	0.23%	+37,968	Timeline
TAT&T INC	981,173	$28.4M	0.23%	-69,573	Timeline
MGKVANGUARD WORLD FD	75,373	$27.6M	0.22%	-125	Timeline
IJRISHARES TR	248,736	$27.2M	0.22%	-283,327	Timeline
TSLATESLA INC	84,768	$26.9M	0.22%	-7,104	Timeline
MAMASTERCARD INCORPORATED	47,717	$26.8M	0.21%	-2,523	Timeline
CSCOCISCO SYS INC	374,690	$26M	0.21%	-12,156	Timeline
ACNACCENTURE PLC IRELAND	81,565	$24.4M	0.2%	-51,849	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,128	$23.9M	0.19%	-2,699	Timeline
MCDMCDONALDS CORP	81,340	$23.8M	0.19%	-4,112	Timeline
ABTABBOTT LABORATORIES	173,334	$23.6M	0.19%	-4,477	Timeline
CVXCHEVRON CORPORATION	162,762	$23.3M	0.19%	-13,667	Timeline
DGRWWISDOMTREE TR	277,374	$23.2M	0.19%	+37,224	Timeline
RTXRTX CORPORATION	156,368	$22.8M	0.18%	-7,075	Timeline
ABBVABBVIE INC	116,152	$21.6M	0.17%	-10,632	Timeline
IBMINTERNATIONAL BUSINESS MACHS	71,770	$21.2M	0.17%	-5,553	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	29	$21.1M	0.17%	-5	Timeline
NFLXNETFLIX INC.	15,768	$21.1M	0.17%	-1,702	Timeline
HONHONEYWELL INTL INC	88,704	$20.7M	0.17%	+4,099	Timeline
AXPAMERICAN EXPRESS CO	59,986	$19.1M	0.15%	-3,498	Timeline
HDVISHARES TR	160,896	$18.9M	0.15%	+353	Timeline
EFAISHARES TR	198,521	$17.7M	0.14%	-10,036	Timeline
VBVANGUARD INDEX FDS	74,160	$17.6M	0.14%	+7,626	Timeline
DGROISHARES TR	274,356	$17.5M	0.14%	+46,937	Timeline
DVYISHARES TR	129,405	$17.2M	0.14%	+73,079	Timeline
TXNTEXAS INSTRS INC	82,589	$17.1M	0.14%	-1,497	Timeline
GLDSPDR GOLD TR	56,228	$17.1M	0.14%	-18,859	Timeline
PEPPEPSICO INC	128,707	$17M	0.14%	-10,969	Timeline
ACWVISHARES INC	140,799	$16.7M	0.13%	-38,236	Timeline
ILOWAB ACTIVE ETFS INC	389,495	$16.2M	0.13%	-403	Timeline
VONGVANGUARD SCOTTSDALE FDS	147,671	$16.1M	0.13%	-20,889	Timeline
CATCATERPILLAR INC	41,441	$16.1M	0.13%	-2,674	Timeline
BACBANK OF AMER CORP	333,256	$15.8M	0.13%	-20,669	Timeline
MRKMERCK & CO INC	196,775	$15.6M	0.12%	-805	Timeline
UNHUNITEDHEALTH GROUP INC	48,952	$15.3M	0.12%	-15,828	Timeline
IGMISHARES TR	134,875	$15.2M	0.12%	-9,146	Timeline
SOSOUTHERN CO	162,606	$14.9M	0.12%	-14,324	Timeline
PMPHILIP MORRIS INTL INC	81,855	$14.9M	0.12%	-10,106	Timeline
IXUSISHARES TR	192,486	$14.9M	0.12%	-20,751	Timeline
QLTYGMO ETF TRUST	434,135	$14.9M	0.12%	+228,819	Timeline
NEENEXTERA ENERGY INC	203,354	$14.1M	0.11%	-6,498	Timeline
ZZILLOW GROUP INC	200,780	$14.1M	0.11%	new	Timeline
AMGNAMGEN INC	49,873	$13.9M	0.11%	-3,107	Timeline
UBERUBER TECHNOLOGIES INC	147,503	$13.8M	0.11%	-19,618	Timeline
ISRGINTUITIVE SURGICAL INC	24,978	$13.6M	0.11%	-133	Timeline
IWBISHARES TR	39,724	$13.5M	0.11%	-1,495	Timeline
ADPAUTOMATIC DATA PROCESSING IN	42,622	$13.1M	0.11%	-4,866	Timeline
MGCVANGUARD WORLD FD	57,750	$13M	0.1%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	100,074	$12.9M	0.1%	-4,537	Timeline
IAUISHARES GOLD TR	204,655	$12.8M	0.1%	+8,621	Timeline
DFUSDIMENSIONAL ETF TRUST	189,782	$12.7M	0.1%	+61,337	Timeline
IEFAISHARES TR	149,134	$12.4M	0.1%	+15,123	Timeline
UNPUNION PAC CORP	54,017	$12.4M	0.1%	-4,609	Timeline
VEAVANGUARD TAX-MANAGED FDS	215,825	$12.3M	0.1%	-16,842	Timeline
LRCXLAM RESEARCH CORP	123,574	$12M	0.1%	+10,352	Timeline
VBRVANGUARD INDEX FDS	61,675	$12M	0.1%	+3,447	Timeline
MGVVANGUARD WORLD FD	89,617	$11.8M	0.09%	-5,112	Timeline
SDYSPDR SERIES TRUST	85,543	$11.6M	0.09%	+344	Timeline
GDGENERAL DYNAMICS CORP	39,670	$11.6M	0.09%	+691	Timeline
AGGISHARES TR	116,352	$11.5M	0.09%	-30,255	Timeline
SHWSHERWIN WILLIAMS CO	33,086	$11.4M	0.09%	+1,260	Timeline
PWRQUANTA SVCS INC	29,751	$11.2M	0.09%	+687	Timeline
LOWLOWES COS INC	49,929	$11.1M	0.09%	-6,606	Timeline
VTVVANGUARD INDEX FDS	62,049	$11M	0.09%	+8,461	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	59,363	$10.9M	0.09%	-23,141	Timeline
WMWASTE MGMT INC DEL	46,733	$10.7M	0.09%	-4	Timeline
CBCHUBB LIMITED	36,547	$10.6M	0.08%	-101	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	738,059	$10.6M	0.08%	-393,861	Timeline
KKRKKR & CO INC	79,111	$10.5M	0.08%	+3,304	Timeline
MSMORGAN STANLEY	74,318	$10.5M	0.08%	+4,026	Timeline
GSGOLDMAN SACHS GROUP INC	14,723	$10.4M	0.08%	+501	Timeline
WFCWELLS FARGO & CO	129,750	$10.4M	0.08%	+15,637	Timeline
CMCSACOMCAST CORP NEW	289,000	$10.3M	0.08%	+15,310	Timeline
USBUS BANCORP	226,907	$10.3M	0.08%	+12,672	Timeline
AVMCAMERICAN CENTY ETF TR	155,054	$10.3M	0.08%	-129,765	Timeline
DHRDANAHER CORP DEL	51,535	$10.2M	0.08%	-5,409	Timeline
VYMVANGUARD WHITEHALL FDS	75,792	$10.1M	0.08%	+578	Timeline
SPGIS&P GLOBAL INC	19,121	$10.1M	0.08%	-656	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	23,957	$9.71M	0.08%	-4,204	Timeline
APDAIR PRODUCTS AND CHEMICALS I	34,310	$9.68M	0.08%	+1,171	Timeline
ACWIISHARES TR	75,191	$9.67M	0.08%	-5,200	Timeline
IVEISHARES TR	49,321	$9.64M	0.08%	-3,168	Timeline
INTUINTUIT	12,182	$9.6M	0.08%	-268	Timeline
CRMSALESFORCE INC	35,178	$9.59M	0.08%	-520	Timeline
PNCPNC FINL SVCS GROUP INC	50,485	$9.41M	0.08%	-648	Timeline
IWMISHARES TR	43,070	$9.29M	0.07%	-230	Timeline
MDLZMONDELEZ INTL INC	136,167	$9.18M	0.07%	+15,423	Timeline
AVDVAMERICAN CENTY ETF TR	115,495	$9.16M	0.07%	-11,841	Timeline
DFCFDIMENSIONAL ETF TRUST	216,509	$9.15M	0.07%	+4,062	Timeline
SCHMSCHWAB STRATEGIC TR	325,882	$9.14M	0.07%	-8,991	Timeline
IJHISHARES TR	144,227	$8.94M	0.07%	-27,411	Timeline
MDTMEDTRONIC PLC	101,269	$8.83M	0.07%	+5,192	Timeline
DUKDUKE ENERGY CORP NEW	74,467	$8.79M	0.07%	+1,660	Timeline
TDGTRANSDIGM GROUP INC	5,706	$8.68M	0.07%	+103	Timeline
AMTAMERICAN TOWER CORP	38,975	$8.61M	0.07%	+1,403	Timeline
ETNEATON CORP PLC	23,889	$8.53M	0.07%	+2,403	Timeline
MKCMCCORMICK & CO INC	112,013	$8.49M	0.07%	-282	Timeline
ELVELEVANCE HEALTH INC FORMERLY	21,747	$8.46M	0.07%	+1,629	Timeline
PLTRPALANTIR TECHNOLOGIES INC	62,041	$8.46M	0.07%	+149	Timeline
LINLINDE PLC	18,008	$8.45M	0.07%	-504	Timeline
NOWSERVICENOW INC	8,135	$8.36M	0.07%	+449	Timeline
DISDISNEY WALT CO	67,437	$8.36M	0.07%	-18,378	Timeline
VZVERIZON COMMUNICATIONS INC	189,833	$8.21M	0.07%	+3,643	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	36,178	$8.19M	0.07%	+119	Timeline
VGTVANGUARD WORLD FD	12,317	$8.17M	0.07%	-8,561	Timeline
VBKVANGUARD INDEX FDS	28,893	$8M	0.06%	-1,098	Timeline
VVVANGUARD INDEX FDS	27,834	$7.94M	0.06%	-10,769	Timeline
LRGFISHARES TR	122,769	$7.87M	0.06%	-25,249	Timeline
ESGDISHARES TR	86,935	$7.76M	0.06%	+63,869	Timeline
HEI-AHEICO CORP NEW	29,174	$7.55M	0.06%	+2,900	Timeline
PGRPROGRESSIVE CORP	28,152	$7.51M	0.06%	-3,662	Timeline
CLCOLGATE PALMOLIVE CO	81,142	$7.38M	0.06%	+5,370	Timeline
VMCVULCAN MATLS CO	28,245	$7.37M	0.06%	+985	Timeline
AMDADVANCED MICRO DEVICES INC	51,853	$7.36M	0.06%	-4,587	Timeline
TJXTJX COS INC NEW	58,990	$7.28M	0.06%	+1,833	Timeline
BKNGBOOKING HOLDINGS INC	1,257	$7.28M	0.06%	+3	Timeline
KLACKLA CORP	7,992	$7.16M	0.06%	+1,219	Timeline
LMTLOCKHEED MARTIN CORP	15,352	$7.11M	0.06%	+1,502	Timeline
PFEPFIZER INC	291,528	$7.07M	0.06%	+42,200	Timeline
SCHASCHWAB STRATEGIC TR	278,250	$7.04M	0.06%	-26,446	Timeline
OEFISHARES TR	23,054	$7.02M	0.06%	-209	Timeline
FDXFEDEX CORP	30,823	$7.01M	0.06%	+1,547	Timeline
ADBEADOBE INC	18,076	$6.99M	0.06%	-851	Timeline
GEGE AEROSPACE	26,636	$6.86M	0.05%	-6,484	Timeline
MCOMOODYS CORP	13,636	$6.84M	0.05%	+103	Timeline
IWNISHARES TR	42,409	$6.69M	0.05%	+381	Timeline
ORLYOREILLY AUTOMOTIVE INC	73,157	$6.59M	0.05%	+68,220	Timeline
BLKBLACKROCK INC	6,248	$6.56M	0.05%	-1,956	Timeline
ECLECOLAB INC	23,793	$6.41M	0.05%	+69	Timeline
VOTVANGUARD INDEX FDS	22,514	$6.4M	0.05%	-84	Timeline
DALDELTA AIR LINES INC	128,964	$6.34M	0.05%	-18,135	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	153,528	$6.26M	0.05%	+9,415	Timeline
QCOMQUALCOMM INC	38,693	$6.16M	0.05%	-4,488	Timeline
IWOISHARES TR	21,525	$6.15M	0.05%	+833	Timeline
BXBLACKSTONE INC	41,094	$6.15M	0.05%	+3,084	Timeline
APHAMPHENOL CORP	61,672	$6.09M	0.05%	-7,569	Timeline
TOTLSSGA ACTIVE ETF TR	151,661	$6.08M	0.05%	-202,485	Timeline
DFEMDIMENSIONAL ETF TRUST	202,993	$6.02M	0.05%	+108,337	Timeline
CCITIGROUP INC	70,588	$6.01M	0.05%	-1,208	Timeline
CBRECBRE GROUP INC	41,985	$5.88M	0.05%	+3,716	Timeline
IJKISHARES TR	64,257	$5.85M	0.05%	-2,260	Timeline
SYKSTRYKER CORPORATION	14,696	$5.81M	0.05%	-1,964	Timeline
MOALTRIA GROUP INC	98,825	$5.79M	0.05%	-6,622	Timeline
SPLVINVESCO EXCH TRADED FD TR II	79,124	$5.76M	0.05%	-21,918	Timeline
GEVGE VERNOVA INC	10,843	$5.74M	0.05%	-627	Timeline
VOEVANGUARD INDEX FDS	34,833	$5.73M	0.05%	-2,848	Timeline
BNBROOKFIELD CORP	92,547	$5.72M	0.05%	-18,409	Timeline
VGSHVANGUARD SCOTTSDALE FDS	97,342	$5.72M	0.05%	-5,875	Timeline
CDNSCADENCE DESIGN SYSTEM INC	18,359	$5.66M	0.05%	+184	Timeline
FISVFISERV INC	32,606	$5.62M	0.04%	-5,509	Timeline
RSGREPUBLIC SVCS INC	22,748	$5.61M	0.04%	-5,725	Timeline
MSIMOTOROLA SOLUTIONS INC	13,341	$5.61M	0.04%	+2,498	Timeline
PANWPALO ALTO NETWORKS INC	27,335	$5.59M	0.04%	-7,736	Timeline
XLKSELECT SECTOR SPDR TR	21,834	$5.53M	0.04%	-4,773	Timeline
PHPARKER-HANNIFIN CORP	7,756	$5.42M	0.04%	-1,167	Timeline
GPCGENUINE PARTS CO	44,563	$5.41M	0.04%	-34,531	Timeline
AFLAFLAC INC	51,183	$5.4M	0.04%	-28,150	Timeline
DEDEERE & CO	10,532	$5.36M	0.04%	-436	Timeline
SCHOSCHWAB STRATEGIC TR	218,518	$5.33M	0.04%	new	Timeline
ANSYS INCANSYS INC	15,139	$5.32M	0.04%	-791
VEEVVEEVA SYS INC	18,424	$5.31M	0.04%	+402	Timeline
NSCNORFOLK SOUTHN CORP	20,409	$5.22M	0.04%	-6,854	Timeline
COFCAPITAL ONE FINL CORP	24,324	$5.18M	0.04%	+9,954	Timeline
WCNWASTE CONNECTIONS INC	27,575	$5.15M	0.04%	+17	Timeline
TFCTRUIST FINL CORP	118,765	$5.11M	0.04%	-18,217	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,012	$5.1M	0.04%	+1,869	Timeline
AMATAPPLIED MATLS INC	27,805	$5.09M	0.04%	+5,413	Timeline
TGTTARGET CORP	51,394	$5.07M	0.04%	-35,176	Timeline
PCARPACCAR INC	52,990	$5.04M	0.04%	+4,643	Timeline
AEPAMERICAN ELEC PWR CO INC	47,691	$4.95M	0.04%	+1,033	Timeline
CITHE CIGNA GROUP	14,782	$4.89M	0.04%	+2,032	Timeline
DFAIDIMENSIONAL ETF TRUST	141,227	$4.88M	0.04%	+95,184	Timeline
BSXBOSTON SCIENTIFIC CORP	45,261	$4.86M	0.04%	+6,502	Timeline
MCKMCKESSON CORP	6,616	$4.85M	0.04%	-1,794	Timeline
GWREGUIDEWIRE SOFTWARE INC	20,481	$4.82M	0.04%	+314	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,583	$4.71M	0.04%	-73	Timeline
ITWILLINOIS TOOL WKS INC	18,829	$4.66M	0.04%	-5,554	Timeline
CSGPCOSTAR GROUP INC	57,237	$4.6M	0.04%	-19,449	Timeline
MMM3M CO	29,956	$4.56M	0.04%	-3,052	Timeline
TRVTRAVELERS COMPANIES INC	16,927	$4.53M	0.04%	-681	Timeline
FISFIDELITY NATL INFORMATION SV	55,233	$4.5M	0.04%	-18,158	Timeline
VLTOVERALTO CORP	44,428	$4.49M	0.04%	-1,270	Timeline
MPWRMONOLITHIC PWR SYS INC	6,067	$4.44M	0.04%	+221	Timeline
ASMLASML HLDG NV	5,460	$4.38M	0.04%	-711	Timeline
VWOVANGUARD INTL EQUITY INDEX F	86,621	$4.28M	0.03%	-2,139	Timeline
XLFSELECT SECTOR SPDR TR	80,455	$4.21M	0.03%	-16,765	Timeline
DCORDIMENSIONAL ETF TRUST	62,609	$4.19M	0.03%	-19,302	Timeline
COPCONOCOPHILLIPS	46,169	$4.14M	0.03%	-1,080	Timeline
MPCMARATHON PETE CORP	24,907	$4.14M	0.03%	-998	Timeline
CPRTCOPART INC	84,224	$4.13M	0.03%	+20,104	Timeline
UPSUNITED PARCEL SVCS INC	40,397	$4.08M	0.03%	-2,678	Timeline
ESGUISHARES TR	29,824	$4.04M	0.03%	-177	Timeline
AZOAUTOZONE INC	1,083	$4.02M	0.03%	-330	Timeline
WMBWILLIAMS COS INC	63,542	$3.99M	0.03%	-2,859	Timeline
BDXBECTON DICKINSON & CO	22,972	$3.96M	0.03%	-4,473	Timeline
SCHWCHARLES SCHWAB CORP (THE)	42,841	$3.91M	0.03%	-10,105	Timeline
INTCINTEL CORP	174,021	$3.9M	0.03%	-28,443	Timeline
BABOEING CO	18,162	$3.81M	0.03%	+571	Timeline
GILDGILEAD SCIENCES INC	33,939	$3.76M	0.03%	-19	Timeline
DIASTATE STR SPDR DOW JONES IND	8,510	$3.75M	0.03%	-2,219	Timeline
NKENIKE INC	52,012	$3.69M	0.03%	+147	Timeline
EPDENTERPRISE PRODS PARTNERS L	118,482	$3.67M	0.03%	-24,432	Timeline
PSXPHILLIPS 66	30,739	$3.67M	0.03%	+1,463	Timeline
VIGIVANGUARD WHITEHALL FDS	40,576	$3.66M	0.03%	-11,895	Timeline
URIUNITED RENTALS INC	4,818	$3.63M	0.03%	-1,607	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	84,114	$3.6M	0.03%	-41	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	52,954	$3.6M	0.03%	-3,213	Timeline
IJJISHARES TR	28,857	$3.57M	0.03%	+7,382	Timeline
ADIANALOG DEVICES INC	14,918	$3.55M	0.03%	-1,475	Timeline
TTTRANE TECHNOLOGIES PLC	8,056	$3.52M	0.03%	+1,013	Timeline
IUSGISHARES TR	23,336	$3.51M	0.03%	-1,602	Timeline
JCIJOHNSON CONTROLS INTERNATION	32,816	$3.47M	0.03%	-1,313	Timeline
INVESCOINVESCO	167,211	$3.46M	0.03%	+67,679
UNILEVER PLCUNILEVER PLC	55,627	$3.4M	0.03%	-8,752
BAFEADVISORS INNER CIRCLE FD III	128,547	$3.39M	0.03%	new	Timeline
BSVVANGUARD BD INDEX FDS	42,869	$3.37M	0.03%	-21,642	Timeline
MKLMARKEL GROUP INC	1,683	$3.36M	0.03%	-78	Timeline
IBITISHARES BITCOIN TRUST ETF	54,384	$3.33M	0.03%	+11,337	Timeline
IWRISHARES TR	36,175	$3.33M	0.03%	-7,520	Timeline
TMUST-MOBILE US INC	13,945	$3.32M	0.03%	+149	Timeline
SBUXSTARBUCKS CORP	35,320	$3.24M	0.03%	-11,260	Timeline
FASTFASTENAL CO	76,083	$3.2M	0.03%	+21,565	Timeline
BMYBRISTOL-MYERS SQUIBB CO	68,190	$3.16M	0.03%	-21,852	Timeline
DFNMDIMENSIONAL ETF TRUST	66,155	$3.14M	0.03%	+43,161	Timeline
TYLTYLER TECHNOLOGIES INC	5,236	$3.1M	0.02%	+862	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	19,087	$3.1M	0.02%	-21,443	Timeline
SHELSHELL PLC	43,989	$3.1M	0.02%	-4,239	Timeline
MRSHMARSH & MCLENNAN COS INC	14,111	$3.09M	0.02%	-1,716	Timeline
EMREMERSON ELEC CO	22,975	$3.06M	0.02%	-2,996	Timeline
NOCNORTHROP GRUMMAN CORP	6,117	$3.06M	0.02%	-418	Timeline
FITBFIFTH THIRD BANCORP	74,215	$3.05M	0.02%	+1,655	Timeline
SAPSAP SE	9,916	$3.02M	0.02%	+1,053	Timeline
KBDCKAYNE ANDERSON BDC INC	196,671	$3M	0.02%	+24,226	Timeline
MUMICRON TECHNOLOGY INC	23,958	$2.95M	0.02%	-4,590	Timeline
ARCCARES CAPITAL CORP	134,239	$2.95M	0.02%	-30,340	Timeline
XLISELECT SECTOR SPDR TR	19,950	$2.94M	0.02%	-2,818	Timeline
ANETARISTA NETWORKS INC	28,752	$2.94M	0.02%	-2,533	Timeline
AJGGALLAGHER ARTHUR J & CO	9,184	$2.94M	0.02%	-813	Timeline
BNYBANK OF NY MELLON CORP	32,050	$2.92M	0.02%	+2,201	Timeline
VCSHVANGUARD SCOTTSDALE FDS	36,160	$2.87M	0.02%	-7,369	Timeline
VRSKVERISK ANALYTICS INC	9,220	$2.87M	0.02%	+220	Timeline
EEMISHARES TR	59,379	$2.86M	0.02%	-9,563	Timeline
LPLALPL FINL HLDGS INC	7,614	$2.86M	0.02%	+381	Timeline
TECHBIO-TECHNE CORP	55,404	$2.85M	0.02%	+669	Timeline
GBDCGOLUB CAP BDC INC	193,875	$2.84M	0.02%	-57,275	Timeline
SUSAISHARES TR	22,374	$2.84M	0.02%	+55	Timeline
MANHMANHATTAN ASSOCIATES INC	14,158	$2.8M	0.02%	+1,728	Timeline
MKC-VMCCORMICK & CO INC	36,877	$2.78M	0.02%	+712	Timeline
NEUNEWMARKET CORP	4,029	$2.78M	0.02%	-26,306	Timeline
ZTSZOETIS INC	17,700	$2.76M	0.02%	-14,587	Timeline
PRUPRUDENTIAL FINL INC	25,591	$2.75M	0.02%	-123	Timeline
ROOTROOT INC	21,257	$2.72M	0.02%	-2	Timeline
OKEONEOK INC NEW	33,000	$2.69M	0.02%	-1,628	Timeline
KMIKINDER MORGAN INC DEL	91,589	$2.69M	0.02%	-299	Timeline
RCLROYAL CARIBBEAN GROUP	8,564	$2.68M	0.02%	+109	Timeline
ROPROPER TECHNOLOGIES INC	4,719	$2.67M	0.02%	-103	Timeline
CARRCARRIER GLOBAL CORPORATION	36,526	$2.67M	0.02%	+88	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10,032	$2.67M	0.02%	+1,499	Timeline
AONAON PLC	7,351	$2.62M	0.02%	-398	Timeline
ETENERGY TRANSFER L P	144,466	$2.62M	0.02%	-41,294	Timeline
EMXCISHARES INC	41,421	$2.62M	0.02%	+8,077	Timeline
AXSMAXSOME THERAPEUTICS INC.	24,940	$2.6M	0.02%	-30,090	Timeline
CEGCONSTELLATION ENERGY CORP	8,031	$2.59M	0.02%	+389	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	11,830	$2.59M	0.02%	-217	Timeline
CSXCSX CORP	79,034	$2.58M	0.02%	-19,852	Timeline
MARMARRIOTT INTL INC NEW	9,380	$2.56M	0.02%	-2,589	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	45,239	$2.54M	0.02%	-6,062	Timeline
IEMGISHARES INC	41,576	$2.5M	0.02%	+8,833	Timeline
KMBKIMBERLY-CLARK CORP	19,293	$2.49M	0.02%	-985	Timeline
VPLVANGUARD INTL EQUITY INDEX F	30,239	$2.49M	0.02%	-3,607	Timeline
MLMMARTIN MARIETTA MATLS INC	4,486	$2.46M	0.02%	-5,137	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	15,014	$2.46M	0.02%	-1,615	Timeline
DEODIAGEO PLC	24,233	$2.44M	0.02%	-1,073	Timeline
BNDVANGUARD BD INDEX FDS	32,730	$2.41M	0.02%	-4,186	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,484	$2.38M	0.02%	-444	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	41,612	$2.37M	0.02%	-7,839	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	32,730	$2.32M	0.02%	+4,566	Timeline
PLDPROLOGIS INC.	21,799	$2.29M	0.02%	-2,301	Timeline
WBDWARNER BROS DISCOVERY INC	198,181	$2.27M	0.02%	-74,553	Timeline
AIGAMERICAN INTL GROUP INC	26,526	$2.27M	0.02%	+505	Timeline
VLOVALERO ENERGY CORP	16,887	$2.27M	0.02%	-1,820	Timeline
CVSCVS HEALTH CORP	32,876	$2.27M	0.02%	-17	Timeline
SLVISHARES SILVER TR	69,008	$2.26M	0.02%	-10,188	Timeline
XLVSELECT SECTOR SPDR TR	16,758	$2.26M	0.02%	-6,657	Timeline
IJTISHARES TR	16,922	$2.25M	0.02%	0	Timeline
SCHVSCHWAB STRATEGIC TR	80,945	$2.24M	0.02%	-15,715	Timeline
DSIISHARES TR	19,226	$2.23M	0.02%	0	Timeline
EFXEQUIFAX INC	8,455	$2.19M	0.02%	-10,545	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,869	$2.19M	0.02%	-2,289	Timeline
RFREGIONS FINANCIAL CORP NEW	93,076	$2.19M	0.02%	-5,346	Timeline
CMECME GROUP INC	7,913	$2.18M	0.02%	+177	Timeline
STZCONSTELLATION BRANDS INC	13,333	$2.17M	0.02%	+655	Timeline
SHVISHARES TR	19,437	$2.15M	0.02%	-3,871	Timeline
HOODROBINHOOD MKTS INC	22,906	$2.14M	0.02%	+635	Timeline
NVONOVO-NORDISK A S	30,915	$2.13M	0.02%	-3,537	Timeline
ADSKAUTODESK INC	6,865	$2.13M	0.02%	+73	Timeline
TELTE CONNECTIVITY PLC	12,547	$2.12M	0.02%	-696	Timeline
TEAMATLASSIAN CORPORATION	10,347	$2.1M	0.02%	+2,497	Timeline
CMICUMMINS INC	6,399	$2.1M	0.02%	+205	Timeline
ALLALLSTATE CORP	10,366	$2.09M	0.02%	+636	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,709	$2.08M	0.02%	+204	Timeline
SYYSYSCO CORP	27,357	$2.07M	0.02%	+4,965	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	106,126	$2.07M	0.02%	new	Timeline
KNSLKINSALE CAP GROUP INC	4,267	$2.06M	0.02%	-394	Timeline
METMETLIFE INC	25,577	$2.06M	0.02%	-4,585	Timeline
AMPAMERIPRISE FINL INC	3,828	$2.04M	0.02%	-773	Timeline
HCAHCA HEALTHCARE INC	5,275	$2.02M	0.02%	-848	Timeline
XLYSELECT SECTOR SPDR TR	9,246	$2.01M	0.02%	-3,260	Timeline
ALBALBEMARLE CORP	31,956	$2M	0.02%	-393,989	Timeline
SAICSCIENCE APPLICATIONS INTL CO	17,710	$1.99M	0.02%	-38	Timeline
JAAAJANUS DETROIT STR TR	39,196	$1.99M	0.02%	+4,850	Timeline
GISGENERAL MILLS INC	38,145	$1.98M	0.02%	+1,748	Timeline
VNQVANGUARD INDEX FDS	22,062	$1.96M	0.02%	-8,719	Timeline
DGXQUEST DIAGNOSTICS INC	10,913	$1.96M	0.02%	-234	Timeline
IYWISHARES TR	11,274	$1.95M	0.02%	-5,267	Timeline
IDXXIDEXX LABS INC	3,622	$1.94M	0.02%	-202	Timeline
AZNASTRAZENECA PLC-SPONS ADR	27,650	$1.93M	0.02%	-18,913	Timeline
WELLWELLTOWER INC	12,547	$1.93M	0.02%	+256	Timeline
AVSUAMERICAN CENTY ETF TR	28,050	$1.92M	0.02%	+3,960	Timeline
WDAYWORKDAY INC	7,987	$1.92M	0.02%	-308	Timeline
FCXFREEPORT MCMORAN INC	44,175	$1.91M	0.02%	+14,184	Timeline
YUMYUM BRANDS INC	12,857	$1.91M	0.02%	-375	Timeline
VHTVANGUARD WORLD FD	7,657	$1.9M	0.02%	-7,910	Timeline
CTASCINTAS CORP	8,523	$1.9M	0.02%	+231	Timeline
CORCENCORA INC	6,334	$1.9M	0.02%	-12	Timeline
AXONAXON ENTERPRISE INC	2,287	$1.89M	0.02%	+267	Timeline
DDOMINION ENERGY INC	33,390	$1.89M	0.02%	-4,269	Timeline
CMSCMS ENERGY CORP	27,078	$1.88M	0.02%	-841	Timeline
NUENUCOR CORP	14,443	$1.87M	0.01%	-2,995	Timeline
FRPHFRP HLDGS INC	69,325	$1.86M	0.01%	+6	Timeline
ETRENTERGY CORP NEW	22,271	$1.85M	0.01%	+2,932	Timeline
PKGPACKAGING CORP AMER	9,810	$1.85M	0.01%	-97	Timeline
DLRDIGITAL RLTY TR INC	10,602	$1.85M	0.01%	+804	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	17,694	$1.84M	0.01%	-352	Timeline
EWEDWARDS LIFESCIENCES CORP	23,544	$1.84M	0.01%	+1,982	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	76,206	$1.81M	0.01%	-3,396	Timeline
JSIJANUS DETROIT STR TR	34,368	$1.81M	0.01%	-623	Timeline
EQIXEQUINIX INC	2,250	$1.79M	0.01%	+259	Timeline
GRBKGREEN BRICK PARTNERS INC	28,332	$1.78M	0.01%	-52	Timeline
CAHCARDINAL HEALTH INC	10,573	$1.78M	0.01%	+142	Timeline
TRGPTARGA RES CORP	10,180	$1.77M	0.01%	-29	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	10,220	$1.76M	0.01%	-154	Timeline
SNPSSYNOPSYS INC	3,393	$1.74M	0.01%	+57	Timeline
DHID R HORTON INC	13,432	$1.73M	0.01%	+288	Timeline
AMCOR PLCAMCOR PLC	185,115	$1.7M	0.01%	+97,903
SMHVANECK ETF TRUST	6,070	$1.69M	0.01%	-3,151	Timeline
GMGENERAL MTRS CO	34,372	$1.69M	0.01%	-3,739	Timeline
APOAPOLLO GLOBAL MGMT INC	11,809	$1.68M	0.01%	+2,500	Timeline
VXFVANGUARD INDEX FDS	8,681	$1.67M	0.01%	+1,195	Timeline
EOGEOG RES INC	13,967	$1.67M	0.01%	-2,423	Timeline
PYPLPAYPAL HLDGS INC	22,308	$1.66M	0.01%	+500	Timeline
MAAMID-AMER APT CMNTYS INC	11,131	$1.65M	0.01%	-1,736	Timeline
PAYXPAYCHEX INC	11,277	$1.64M	0.01%	-2,382	Timeline
NVSNOVARTIS AG	13,357	$1.62M	0.01%	+2,064	Timeline
QQQEDIREXION SHARES ETF TRUST	16,440	$1.62M	0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	12,056	$1.62M	0.01%	+1,429	Timeline
NEMNEWMONT CORP	27,719	$1.61M	0.01%	+7,904	Timeline
DOVDOVER CORP	8,652	$1.59M	0.01%	-299	Timeline
VSTVISTRA CORP	8,085	$1.57M	0.01%	-62	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	122,962	$1.56M	0.01%	-3,791	Timeline
BROBROWN & BROWN INC	14,009	$1.55M	0.01%	+546	Timeline
CCICROWN CASTLE INC	14,865	$1.53M	0.01%	+1,533	Timeline
APPAPPLOVIN CORP	4,346	$1.52M	0.01%	+1,087	Timeline
PRFINVESCO EXCHANGE TRADED FD T	35,753	$1.51M	0.01%	0	Timeline
GGGGRACO INC	17,508	$1.51M	0.01%	+239	Timeline
IGVISHARES TR	13,695	$1.5M	0.01%	+10	Timeline
AVSCAMERICAN CENTY ETF TR	29,050	$1.5M	0.01%	+6,058	Timeline
HPQHP INC	61,185	$1.5M	0.01%	-2,816	Timeline
SCHZSCHWAB STRATEGIC TR	64,035	$1.49M	0.01%	-59,731	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	21,054	$1.48M	0.01%	+4,946	Timeline
OTISOTIS WORLDWIDE CORP	14,953	$1.48M	0.01%	-5,362	Timeline
FUBOTV INCFUBOTV INC	1,510,000	$1.48M	0.01%	new
ZBHZIMMER BIOMET HOLDINGS INC	16,171	$1.48M	0.01%	-2,857	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	75,007	$1.47M	0.01%	+42,383	Timeline
BKRBAKER HUGHES COMPANY	38,440	$1.47M	0.01%	-2,368	Timeline
VOXVANGUARD WORLD FD	8,609	$1.47M	0.01%	-2,750	Timeline
DFAEDIMENSIONAL ETF TRUST	50,757	$1.47M	0.01%	+7,448	Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	1,504,000	$1.46M	0.01%	new
AYIACUITY INC	4,897	$1.46M	0.01%	-147	Timeline
PENNYMAC CORPPENNYMAC CORP	1,475,000	$1.46M	0.01%	new
FTNTFORTINET INC	13,753	$1.45M	0.01%	-290	Timeline
GSSCGOLDMAN SACHS ETF TR	21,190	$1.45M	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17,222	$1.45M	0.01%	-1,220	Timeline
ESGEISHARES INC	36,929	$1.45M	0.01%	+15,108	Timeline
SNYSANOFI SA	29,785	$1.44M	0.01%	-3,452	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	733	$1.43M	0.01%	-170	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,898	$1.43M	0.01%	-761	Timeline
DLNWISDOMTREE TR	17,352	$1.43M	0.01%	0	Timeline
USMVISHARES TR	15,170	$1.42M	0.01%	-4,770	Timeline
EXCEXELON CORP	32,720	$1.42M	0.01%	-2,814	Timeline
CTVACORTEVA INC	19,030	$1.42M	0.01%	+550	Timeline
NXPINXP SEMICONDUCTORS N V	6,477	$1.42M	0.01%	-4,124	Timeline
HLNHALEON PLC	134,796	$1.4M	0.01%	+43,202	Timeline
HWMHOWMET AEROSPACE INC	7,450	$1.39M	0.01%	-204	Timeline
ADMARCHER DANIELS MIDLAND CO	25,702	$1.36M	0.01%	-5,637	Timeline
IGEBISHARES TR	29,676	$1.35M	0.01%	-528	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	1,383,000	$1.31M	0.01%	new
GWWWW GRAINGER INC	1,252	$1.3M	0.01%	-121	Timeline
SHYISHARES TR	15,715	$1.3M	0.01%	-2,705	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,231	$1.3M	0.01%	-199	Timeline
HBANHUNTINGTON BANCSHARES INC	77,231	$1.29M	0.01%	-2,517	Timeline
OREALTY INCOME CORP	22,440	$1.29M	0.01%	+886	Timeline
BZHBEAZER HOMES USA INC	57,427	$1.28M	0.01%	-149	Timeline
MFCMANULIFE FINL CORP	39,935	$1.28M	0.01%	-18,043	Timeline
ROSTROSS STORES INC	9,998	$1.28M	0.01%	-2,016	Timeline
ALGNALIGN TECHNOLOGY INC	6,629	$1.26M	0.01%	+957	Timeline
XOPSPDR SERIES TRUST	9,968	$1.25M	0.01%	new	Timeline
EBAYEBAY INC.	16,700	$1.24M	0.01%	+814	Timeline
VUSBVANGUARD BD INDEX FDS	24,888	$1.24M	0.01%	-136	Timeline
EQTEQT CORP	21,220	$1.24M	0.01%	-7,282	Timeline
MSTRSTRATEGY INC	3,061	$1.24M	0.01%	+72	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	22,705	$1.24M	0.01%	+4,089	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,068	$1.23M	0.01%	-138	Timeline
GRMNGARMIN LTD	5,886	$1.23M	0.01%	-646	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	47,088	$1.23M	0.01%	-20,640	Timeline
EFAVISHARES TR	14,508	$1.22M	0.01%	-3,063	Timeline
MTUMISHARES TR	5,073	$1.22M	0.01%	-195	Timeline
LDOSLEIDOS HOLDINGS INC	7,616	$1.2M	0.01%	-120	Timeline
MMACYS INC	103,039	$1.2M	0.01%	-600	Timeline
EWUISHARES TR	30,000	$1.19M	0.01%	0	Timeline
WABWABTEC	5,673	$1.19M	0.01%	-263	Timeline
FSLRFIRST SOLAR INC	7,127	$1.18M	0.01%	-318	Timeline
ACGLARCH CAP GROUP LTD	12,931	$1.18M	0.01%	+450	Timeline
GLWCORNING INC	22,004	$1.16M	0.01%	-54,815	Timeline
MPLXMPLX LP	22,444	$1.16M	0.01%	-4,367	Timeline
KRKROGER CO	16,088	$1.15M	0.01%	+2,099	Timeline
KDPKEURIG DR PEPPER INC	34,765	$1.15M	0.01%	-1,827	Timeline
SRESEMPRA	15,137	$1.15M	0.01%	-361	Timeline
IWPISHARES TR	8,254	$1.14M	0.01%	+437	Timeline
CBOECBOE GLOBAL MKTS INC	4,881	$1.14M	0.01%	-136	Timeline
REDFIN CORPREDFIN CORP	1,259,000	$1.13M	0.01%	new
DTDWISDOMTREE TR	14,030	$1.12M	0.01%	0	Timeline
RELXRELX PLC	20,510	$1.11M	0.01%	+839	Timeline
JBLJABIL INC	5,065	$1.1M	0.01%	+231	Timeline
MOATVANECK ETF TRUST	11,771	$1.1M	0.01%	+3,431	Timeline
EMEEMCOR GROUP INC	2,064	$1.1M	0.01%	-809	Timeline
FNDASCHWAB STRATEGIC TR	38,483	$1.1M	0.01%	-9,341	Timeline
COWZPACER FDS TR	19,942	$1.1M	0.01%	-7,488	Timeline
EDCONSOLIDATED EDISON INC	10,923	$1.1M	0.01%	-616	Timeline
DRIDARDEN RESTAURANTS INC	5,027	$1.1M	0.01%	-2	Timeline
XELXCEL ENERGY INC	16,059	$1.09M	0.01%	-1,785	Timeline
FNFFIDELITY NATL FINL INC	19,488	$1.09M	0.01%	-3,455	Timeline
AIQGLOBAL X FDS	24,990	$1.09M	0.01%	+8,268	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	57,000	$35.2M	+40,000
TROWPRICE T ROWE GROUP INC Stock	put	103,800	$10M	+73,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	11,100	$6.86M	+9,600
EFAISHARES TR MSCI EAFE ETF	call	75,000	$6.7M	0
MKCMCCORMICK & CO INC Stock	put	64,100	$4.86M	0
AAPLAPPLE INC COM	put	22,700	$4.66M	0
NVDANVIDIA CORPORATION COM	put	24,200	$3.82M	-3,800
AXSMAXSOME THERAPEUTICS INC. Stock	put	24,900	$2.6M	0
IWMISHARES TR SHS	call	10,700	$2.31M	0
EEMISHARES TR MSCI EMG MKT ETF	call	32,400	$1.56M	0
DISDISNEY WALT CO COM	put	9,200	$1.14M	0
PWRQUANTA SVCS INC COM	put	3,000	$1.13M	0
NUENUCOR CORP Stock	put	7,500	$972K	0
ALGNALIGN TECHNOLOGY INC Stock	put	4,900	$928K	0
PRUPRUDENTIAL FINL INC Stock	put	7,900	$849K	0
BXBLACKSTONE INC COM	put	5,300	$793K	0
SYKSTRYKER CORPORATION COM	put	800	$317K	0
AMZNAMAZON COM INC COM	put	1,400	$307K	0
FISVFISERV INC COM	put	1,700	$293K	0

Sold out in Q2 2025

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

The largest 100 of 171. All 171

Security	Shares before	Value before	Type
NDSNNORDSON CORP	42,866	$8.65M	shares
FDMFIRST TR EXCHANGE-TRADED FD	45,000	$2.8M	shares
UUNITY SOFTWARE INC	111,563	$2.19M	shares
LLYVKLIBERTY MEDIA CORP DEL	30,149	$2.05M	shares
SFBSSERVISFIRST BANCSHARES INC	19,179	$1.58M	shares
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	1,607,000	$1.5M	principal
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	1,505,000	$1.46M	principal
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	1,471,000	$1.38M	principal
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,144	$1.22M	shares
GLDDGREAT LAKES DREDGE & DOCK CO	133,585	$1.16M	shares
IBDRISHARES TR	47,205	$1.14M	principal
SNAP INCSNAP INC	1,186,000	$1.06M	principal
HYMBSPDR SERIES TRUST	41,465	$1.05M	shares
IHAKISHARES TR	21,023	$988K	shares
IQLTISHARES TR	21,609	$858K	shares
BEPBROOKFIELD RENEWABLE ENERGY	37,975	$842K	shares
HYDVANECK ETF TRUST	16,375	$838K	shares
TILEINTERFACE INC	39,995	$794K	shares
PFLDETF SER SOLUTIONS	36,510	$738K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	180,560	$729K	shares
VSEEVSEE HEALTH INC	602,652	$723K	shares
FXHFIRST TR EXCHANGE-TRADED FD	6,740	$698K	shares
XMHQINVESCO EXCHANGE TRADED FD T	7,596	$695K	shares
TGTREDEGAR CORP	89,580	$690K	shares
SUISUN CMNTYS INC	5,361	$690K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,519	$665K	shares
BNDXVANGUARD CHARLOTTE FDS	13,211	$645K	shares
ISTBISHARES TR	13,242	$640K	shares
SUSUNCOR ENERGY INC NEW	15,904	$616K	shares
TFISPDR SERIES TRUST	13,580	$612K	shares
GCOWPACER FDS TR	16,477	$609K	shares
SWSMURFIT WESTROCK PLC	13,440	$606K	shares
BKAGBNY MELLON ETF TRUST	14,300	$602K	shares
BINCBLACKROCK ETF TRUST II	10,278	$538K	shares
CADLCANDEL THERAPEUTICS INC	94,300	$533K	shares
IDEVISHARES TR	7,269	$501K	shares
MRCCMONROE CAP CORP	58,414	$456K	shares
WTRGESSENTIAL UTILS INC	11,303	$447K	shares
PRGPROG HOLDINGS INC	16,371	$435K	shares
FUBOTV INCFUBOTV INC	452,000	$435K	principal
EYENATIONAL VISION HLDGS INC	32,297	$413K	shares
AUBATLANTIC UN BANKSHARES CORP	13,206	$411K	shares
VLRSCONTROLADORA VUELA COMP DE A	78,313	$409K	shares
CSBVICTORY PORTFOLIOS II	6,752	$388K	shares
BEPCBROOKFIELD RENEWABLE CORP	13,378	$373K	shares
HASHASBRO INC	5,961	$367K	shares
AREALEXANDRIA REAL ESTATE EQ IN	3,885	$359K	shares
SABSSAB BIOTHERAPEUTICS INC	263,200	$358K	shares
EVHEVOLENT HEALTH INC	37,515	$355K	shares
EAGL2023 ETF SERIES TRUST	12,250	$343K	shares
EHCENCOMPASS HEALTH CORP	3,346	$339K	shares
MTDMETTLER TOLEDO INTERNATIONAL	280	$331K	shares
IUSBISHARES TR	7,134	$329K	shares
ATLCATLANTICUS HOLDINGS CORP	6,376	$326K	shares
NVDANVIDIA CORPORATION	3,000	$326K	call
KBRKBR INC	6,297	$314K	shares
LRNSTRIDE INC	2,435	$308K	shares
MBBISHARES TR	3,232	$303K	shares
CWCURTISS WRIGHT CORP	955	$303K	shares
MLIMUELLER INDS INC	3,926	$299K	shares
SKTTANGER INC	8,605	$291K	shares
VIPER ENERGY INCVIPER ENERGY INC	6,405	$289K	shares
SGOVISHARES TR	2,872	$289K	shares
COLDAMERICOLD REALTY TRUST INC	13,464	$289K	shares
QFINQFIN HOLDINGS INC	6,431	$289K	shares
SESEA LTD	2,188	$286K	shares
QQQINVESCO QQQ TR	600	$281K	put
CHCOCITY HLDG CO	2,390	$281K	shares
GMEDGLOBUS MED INC	3,804	$278K	shares
AIZASSURANT INC	1,305	$274K	shares
OGEOGE ENERGY CORP	5,878	$270K	shares
EIXEDISON INTL	4,514	$266K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,091	$265K	shares
RVTYREVVITY INC	2,494	$264K	shares
PFGCPERFORMANCE FOOD GROUP CO	3,322	$261K	shares
VDCVANGUARD WORLD FD	1,191	$261K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,138	$259K	shares
VGKVANGUARD INTL EQUITY INDEX F	3,692	$259K	shares
FBINFORTUNE BRANDS INNOVATIONS I	4,220	$257K	shares
AGOASSURED GUARANTY LTD	2,862	$252K	shares
WWAYFAIR INC	7,799	$250K	shares
OKTAOKTA INC	2,315	$244K	shares
ZMZOOM COMMUNICATIONS INC	3,289	$243K	shares
REXRREXFORD INDL RLTY INC	6,145	$241K	shares
DOCUDOCUSIGN INC	2,941	$239K	shares
NOVTNOVANTA INC	1,868	$239K	shares
SCHRSCHWAB STRATEGIC TR	9,505	$236K	shares
JNKSPDR SERIES TRUST	2,475	$236K	shares
AMHAMERICAN HOMES 4 RENT	6,230	$236K	shares
MHKMOHAWK INDS INC	2,056	$235K	shares
GHCGRAHAM HLDGS CO	243	$234K	shares
WTMWHITE MTNS INS GROUP LTD	121	$233K	shares
MGYMAGNOLIA OIL & GAS CORP	9,194	$232K	shares
HTGCHERCULES CAPITAL INC	12,089	$232K	shares
SAIASAIA INC	664	$232K	shares
SLYVSPDR SERIES TRUST	2,942	$231K	shares
ONTOONTO INNOVATION INC	1,899	$230K	shares
ADBEADOBE INC	600	$230K	call
NAMSNEWAMSTERDAM PHARMA COMPANY	11,247	$230K	shares
ICSHISHARES TR	4,524	$229K	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 0001172661-25-002644	base		2025-07-17	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC