IHT Wealth Management, LLC

13F filer, CIK 1697490, Chicago, IL

IHT Wealth Management, LLC reported $3,637,506,564 across 1,148 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 20.06% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001104659-25-078291

Period: 2025-06-30
Reported value: $3.64B
Holdings: 1,148
Top 10 weight: 20.06%
New: 127
Sold out: 64

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+37,412	$23.2M
QQQMadded	+85,793	$19.5M
IAGGnew	+282,375	$14.4M
SCHFadded	+598,805	$13.2M
SPYMadded	+168,782	$12.3M

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
FLRNreduced	-535,223	-$16.5M
HYDBreduced	-280,905	-$13.3M
JAAAreduced	-242,595	-$12.3M
GSSTreduced	-169,161	-$8.55M
VTIreduced	-27,934	-$8.49M

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 0001104659-25-078291, largest first. % of portfolio is the value over $3,637,506,564, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HFROHIGHLAND OPPS & INCOME FD	192,715	$1M	0.03%	-14,235	Timeline
HIMUBLACKROCK ETF TRUST II	20,493	$997K	0.03%	-5,688	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	6,834	$990K	0.03%	+2	Timeline
ALBALBEMARLE CORP	15,757	$987K	0.03%	+515	Timeline
PSCHINVESCO EXCH TRADED FD TR II	24,569	$984K	0.03%	+10,315	Timeline
PBEINVESCO EXCHANGE TRADED FD T	15,339	$983K	0.03%	-213	Timeline
PEYINVESCO EXCHANGE TRADED FD T	48,033	$980K	0.03%	-26,401	Timeline
MTZMASTEC INC	5,750	$980K	0.03%	-14	Timeline
GEOGEO GROUP INC	40,832	$978K	0.03%	-8,923	Timeline
SOXQINVESCO EXCH TRADED FD TR II	22,380	$977K	0.03%	+7,693	Timeline
IFRAISHARES TR	19,817	$975K	0.03%	+186	Timeline
DHRDANAHER CORP DEL	4,909	$970K	0.03%	-215	Timeline
MSMORGAN STANLEY	6,873	$968K	0.03%	+128	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	10,348	$958K	0.03%	-50	Timeline
WABWABTEC	4,571	$957K	0.03%	+78	Timeline
COFCAPITAL ONE FINL CORP	4,433	$943K	0.03%	+2,139	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	65,534	$940K	0.03%	+4,633	Timeline
FTLSFIRST TR EXCH TRADED FD III	14,177	$940K	0.03%	-14,705	Timeline
SFMSPROUTS FMRS MKT INC	5,698	$938K	0.03%	-79	Timeline
HYDVANECK ETF TRUST	18,628	$935K	0.03%	-254	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	128,068	$930K	0.03%	+5,469	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	104,531	$926K	0.03%	-2,400	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	158,190	$916K	0.03%	-4,471	Timeline
FLTRVANECK ETF TRUST	35,910	$916K	0.03%	+2,632	Timeline
EWZISHARES INC	31,690	$914K	0.03%	+18,749	Timeline
VGLTVANGUARD SCOTTSDALE FDS	16,267	$913K	0.03%	-20,934	Timeline
HSYHERSHEY CO	5,375	$892K	0.02%	-350	Timeline
TIPISHARES TR	8,076	$889K	0.02%	+700	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,114	$876K	0.02%	-317	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	42,310	$873K	0.02%	new	Timeline
PRUPRUDENTIAL FINL INC	8,120	$872K	0.02%	+458	Timeline
DFUVDIMENSIONAL ETF TRUST	20,509	$867K	0.02%	+72	Timeline
FDXFEDEX CORP	3,805	$865K	0.02%	-166	Timeline
ULTAULTA BEAUTY INC	1,844	$863K	0.02%	-14	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,167	$858K	0.02%	+25	Timeline
IWBISHARES TR	2,525	$858K	0.02%	-24	Timeline
AGFIRST MAJESTIC SILVER CORP	103,545	$856K	0.02%	-54,698	Timeline
MCKMCKESSON CORP	1,168	$856K	0.02%	+106	Timeline
LSATTWO RDS SHARED TR	21,528	$852K	0.02%	-15,987	Timeline
MELIMERCADOLIBRE INC	325	$849K	0.02%	-8	Timeline
CVSCVS HEALTH CORP	12,299	$848K	0.02%	+753	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	74,657	$847K	0.02%	-1,900	Timeline
VCRVANGUARD WORLD FD	2,333	$845K	0.02%	+2	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,991	$844K	0.02%	+177	Timeline
VLOVALERO ENERGY CORP	6,265	$842K	0.02%	-342	Timeline
XSOEWISDOMTREE TR	24,347	$839K	0.02%	-934	Timeline
SHELSHELL PLC	11,900	$838K	0.02%	+2,857	Timeline
IMAYINNOVATOR ETFS TRUST	29,627	$837K	0.02%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	27,688	$833K	0.02%	0	Timeline
MDYGSPDR SERIES TRUST	9,589	$833K	0.02%	+46	Timeline
EXIISHARES TR	4,997	$826K	0.02%	new	Timeline
UMBFUMB FINL CORP	7,845	$825K	0.02%	0	Timeline
TOSTTOAST INC	18,581	$823K	0.02%	+1,417	Timeline
SPTISPDR SERIES TRUST	28,511	$820K	0.02%	+16,499	Timeline
ENBENBRIDGE INC	18,084	$820K	0.02%	+213	Timeline
VOEVANGUARD INDEX FDS	4,943	$813K	0.02%	-605	Timeline
CARRCARRIER GLOBAL CORPORATION	11,060	$809K	0.02%	+695	Timeline
VPUVANGUARD WORLD FD	4,571	$807K	0.02%	+374	Timeline
JSMDJANUS DETROIT STR TR	10,343	$803K	0.02%	new	Timeline
SHMSPDR SERIES TRUST	16,742	$801K	0.02%	+453	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,188	$800K	0.02%	+28	Timeline
GWWWW GRAINGER INC	768	$799K	0.02%	-37	Timeline
TSCOTRACTOR SUPPLY CO	15,123	$798K	0.02%	-469	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,009	$793K	0.02%	-486	Timeline
IDEVISHARES TR	10,429	$793K	0.02%	+342	Timeline
DVNDEVON ENERGY CORP NEW	24,904	$792K	0.02%	+399	Timeline
COHRCOHERENT CORP	8,795	$785K	0.02%	+155	Timeline
SOXXISHARES TR	3,276	$782K	0.02%	-170	Timeline
NVONOVO-NORDISK A S	11,325	$782K	0.02%	+5,320	Timeline
IWSISHARES TR	5,897	$779K	0.02%	+316	Timeline
EXCEXELON CORP	17,775	$772K	0.02%	+749	Timeline
CFAVICTORY PORTFOLIOS II	8,719	$767K	0.02%	-74	Timeline
SIISPROTT INC	11,053	$764K	0.02%	+47	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,922	$762K	0.02%	+50	Timeline
BKNGBOOKING HOLDINGS INC	131	$758K	0.02%	+4	Timeline
TFLOISHARES TR	14,923	$756K	0.02%	+462	Timeline
ALLALLSTATE CORP	3,754	$756K	0.02%	-66	Timeline
STIPISHARES TR	7,337	$755K	0.02%	+2,986	Timeline
CGGRCAPITAL GROUP GROWTH ETF	18,540	$754K	0.02%	+543	Timeline
RGLDROYAL GOLD INC	4,232	$753K	0.02%	+13	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	8,604	$745K	0.02%	-370	Timeline
CQQQINVESCO EXCH TRADED FD TR II	16,722	$740K	0.02%	+4,967	Timeline
EMBISHARES TR	7,965	$738K	0.02%	-1,058	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,168	$737K	0.02%	-7	Timeline
IMCGISHARES TR	9,164	$735K	0.02%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,698	$731K	0.02%	-6,822	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.02%	0	Timeline
PWRQUANTA SVCS INC	1,927	$729K	0.02%	+22	Timeline
PRMBPRIMO BRANDS CORPORATION	24,424	$723K	0.02%	-87	Timeline
MCHIISHARES TR	13,101	$722K	0.02%	+277	Timeline
DLNWISDOMTREE TR	8,725	$717K	0.02%	+41	Timeline
GLWCORNING INC	13,614	$716K	0.02%	+1,841	Timeline
BNDVANGUARD BD INDEX FDS	9,723	$716K	0.02%	-12,565	Timeline
ARKGARK ETF TR	29,369	$715K	0.02%	-1,123	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,593	$712K	0.02%	-334	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	26,626	$707K	0.02%	+440	Timeline
CHWYCHEWY INC	16,511	$704K	0.02%	-1,050	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	16,653	$703K	0.02%	-1,794	Timeline
CLXCLOROX CO DEL	5,835	$701K	0.02%	+1,173	Timeline
USMFWISDOMTREE TR	13,666	$700K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,596	$698K	0.02%	+348	Timeline
DESWISDOMTREE TR	21,913	$696K	0.02%	-11,236	Timeline
ESGUISHARES TR	5,138	$695K	0.02%	-24	Timeline
NKENIKE INC	9,751	$693K	0.02%	-11,974	Timeline
DYLDTWO RDS SHARED TR	30,553	$691K	0.02%	-43,393	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,547	$689K	0.02%	+5	Timeline
XELXCEL ENERGY INC	10,094	$687K	0.02%	+1,976	Timeline
XHBSPDR SERIES TRUST	6,966	$687K	0.02%	-306	Timeline
GDXJVANECK ETF TRUST	10,130	$685K	0.02%	-4,203	Timeline
WELLWELLTOWER INC	4,436	$682K	0.02%	-784	Timeline
QQQJINVESCO EXCH TRADED FD TR II	21,289	$681K	0.02%	-181	Timeline
BMIBADGER METER INC	2,776	$680K	0.02%	-94	Timeline
FASTFASTENAL CO	16,076	$675K	0.02%	+11,315	Timeline
TANINVESCO EXCH TRADED FD TR II	19,642	$673K	0.02%	-2,323	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,958	$670K	0.02%	+169	Timeline
UNILEVER PLCUNILEVER PLC	10,927	$668K	0.02%	-591
CAECAE INC	22,822	$668K	0.02%	-563	Timeline
CASYCASEYS GEN STORES INC	1,304	$665K	0.02%	-109	Timeline
DUHPDIMENSIONAL ETF TRUST	18,589	$661K	0.02%	0	Timeline
PLTMGRANITESHARES PLATINUM TR	50,735	$660K	0.02%	+4,300	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	21,686	$659K	0.02%	+3,932	Timeline
LENLENNAR CORP	5,943	$657K	0.02%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,203	$657K	0.02%	-153	Timeline
RITMRITHM CAPITAL CORP	57,949	$654K	0.02%	-2,333	Timeline
SPGSIMON PPTY GROUP INC NEW	4,034	$648K	0.02%	-235	Timeline
PFFISHARES TR	21,110	$648K	0.02%	+776	Timeline
USHYISHARES TR	17,265	$648K	0.02%	-3,400	Timeline
TFISPDR SERIES TRUST	14,465	$646K	0.02%	+2,507	Timeline
PYPLPAYPAL HLDGS INC	8,677	$645K	0.02%	+290	Timeline
METMETLIFE INC	7,915	$636K	0.02%	+493	Timeline
KRKROGER CO	8,873	$636K	0.02%	-645	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	23,720	$634K	0.02%	+4,548	Timeline
FMBFIRST TR EXCH TRADED FD III	12,644	$630K	0.02%	+1,162	Timeline
XTENBONDBLOXX ETF TRUST	13,621	$629K	0.02%	new	Timeline
ADSKAUTODESK INC	2,031	$629K	0.02%	-30	Timeline
PHOINVESCO EXCHANGE TRADED FD T	8,890	$622K	0.02%	-265	Timeline
SCHZSCHWAB STRATEGIC TR	26,620	$619K	0.02%	+2,367	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,065	$616K	0.02%	-150	Timeline
INFLLISTED FDS TR	14,559	$614K	0.02%	+168	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,504	$612K	0.02%	+7
DGRSWISDOMTREE TR	13,136	$611K	0.02%	-5,364	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	18,491	$607K	0.02%	-12,213
SAPSAP SE	1,987	$604K	0.02%	+769	Timeline
MLRGISHARES TR	7,040	$604K	0.02%	+16	Timeline
ACIALBERTSONS COMPANIES INC	27,842	$599K	0.02%	new	Timeline
TMUST-MOBILE US INC	2,472	$589K	0.02%	-204	Timeline
VDEVANGUARD WORLD FD	4,944	$589K	0.02%	-22	Timeline
SONYSONY GROUP CORP	22,524	$586K	0.02%	+10,978	Timeline
SPTLSPDR SERIES TRUST	22,035	$586K	0.02%	-31,204	Timeline
KOMPSPDR SERIES TRUST	10,688	$581K	0.02%	-286	Timeline
TFCTRUIST FINL CORP	13,416	$577K	0.02%	-2,405	Timeline
IYHISHARES TR	10,189	$575K	0.02%	+6,030	Timeline
CAHCARDINAL HEALTH INC	3,403	$572K	0.02%	-252	Timeline
WRBBERKLEY W R CORP	7,740	$569K	0.02%	+69	Timeline
BDXBECTON DICKINSON & CO	3,293	$567K	0.02%	+366	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,640	$566K	0.02%	+347	Timeline
GSKGSK PLC	14,736	$566K	0.02%	+1,589	Timeline
WPCWP CAREY INC	9,039	$564K	0.02%	-336	Timeline
GLOBAL X FDSGLOBAL X FDS	66,752	$563K	0.02%	-16,255
FXIISHARES TR	15,302	$562K	0.02%	+162	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	9,397	$562K	0.02%	-859	Timeline
GPIQGOLDMAN SACHS ETF TR	11,268	$561K	0.02%	new	Timeline
AMLPALPS ETF TR	11,422	$558K	0.02%	+2,852	Timeline
DOVDOVER CORP	3,041	$557K	0.02%	+166	Timeline
XLGINVESCO EXCHANGE TRADED FD T	10,676	$556K	0.02%	-3,906	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,318	$555K	0.02%	+1,343
BUGGLOBAL X FDS	14,910	$553K	0.02%	+547	Timeline
KMBKIMBERLY-CLARK CORP	4,283	$552K	0.02%	-720	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	10,302	$552K	0.02%	+212	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,189	$552K	0.02%	-79	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	22,342	$551K	0.02%	+283	Timeline
GPCGENUINE PARTS CO	4,539	$551K	0.02%	+291	Timeline
HEDJWISDOMTREE TR	11,375	$547K	0.02%	-45	Timeline
NVMINOVA LTD	1,988	$547K	0.02%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,737	$544K	0.01%	-193	Timeline
SMOTVANECK ETF TRUST	15,583	$542K	0.01%	-3,130	Timeline
SYYSYSCO CORP	7,144	$541K	0.01%	+1,230	Timeline
SCHQSCHWAB STRATEGIC TR	16,933	$540K	0.01%	-5,151	Timeline
MSIMOTOROLA SOLUTIONS INC	1,276	$536K	0.01%	+80	Timeline
EOGEOG RES INC	4,474	$535K	0.01%	-127	Timeline
IUSBISHARES TR	11,518	$532K	0.01%	-9,756	Timeline
ICLNISHARES TR	40,489	$531K	0.01%	-81	Timeline
GMGENERAL MTRS CO	10,785	$531K	0.01%	-531	Timeline
YUMYUM BRANDS INC	3,571	$529K	0.01%	+547	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	14,976	$528K	0.01%	+1,022	Timeline
CGBLCAPITAL GROUP CORE BALANCED	15,668	$524K	0.01%	+6,862	Timeline
PNCPNC FINL SVCS GROUP INC	2,810	$524K	0.01%	-398	Timeline
USTBVICTORY PORTFOLIOS II	10,299	$523K	0.01%	+500	Timeline
BARGRANITESHARES GOLD TR	16,021	$523K	0.01%	new	Timeline
WWDWOODWARD INC	2,130	$522K	0.01%	-241	Timeline
EEMISHARES TR	10,749	$519K	0.01%	+13	Timeline
GOVTISHARES TR	22,555	$518K	0.01%	+1,308	Timeline
NGGNATIONAL GRID PLC	6,950	$517K	0.01%	-366	Timeline
IGRCBRE GBL REAL ESTATE INC FD	97,489	$516K	0.01%	-945	Timeline
WMBWILLIAMS COS INC	8,178	$514K	0.01%	-1,542	Timeline
EDCONSOLIDATED EDISON INC	5,087	$511K	0.01%	+884	Timeline
INDAISHARES TR	9,163	$510K	0.01%	+38	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	42,911	$503K	0.01%	-11,754	Timeline
OUNZVANECK MERK GOLD ETF	15,778	$503K	0.01%	-55,638	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,571	$503K	0.01%	-1,281	Timeline
NDIAGLOBAL X FDS	16,250	$499K	0.01%	+1,100	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	4,328	$497K	0.01%	-602	Timeline
VRSKVERISK ANALYTICS INC	1,592	$496K	0.01%	-37	Timeline
IONQIONQ INC	11,507	$494K	0.01%	new	Timeline
DEODIAGEO PLC	4,894	$494K	0.01%	+746	Timeline
MRSHMARSH & MCLENNAN COS INC	2,251	$492K	0.01%	-55	Timeline
BIDUBAIDU INC	5,734	$492K	0.01%	-197	Timeline
USBUS BANCORP	10,855	$491K	0.01%	+645	Timeline
BSXBOSTON SCIENTIFIC CORP	4,571	$491K	0.01%	+710	Timeline
IWOISHARES TR	1,714	$490K	0.01%	-6	Timeline
ADUSADDUS HOMECARE CORP	4,241	$489K	0.01%	-374	Timeline
IGEBISHARES TR	10,593	$481K	0.01%	-7,539	Timeline
KRESPDR SERIES TRUST	8,103	$481K	0.01%	-4,148	Timeline
ARMARM HOLDINGS PLC	2,974	$481K	0.01%	+370	Timeline
EQIXEQUINIX INC	604	$481K	0.01%	-18	Timeline
KNSLKINSALE CAP GROUP INC	993	$480K	0.01%	-7	Timeline
IHDGWISDOMTREE TR	10,664	$480K	0.01%	-1,186	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	41,807	$480K	0.01%	-8,301
DFICDIMENSIONAL ETF TRUST	15,421	$479K	0.01%	0	Timeline
IGSBISHARES TR	9,076	$479K	0.01%	-15,966	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	7,537	$478K	0.01%	-35	Timeline
ELLAUDER ESTEE COS INC	5,899	$477K	0.01%	+2,098	Timeline
NVSNOVARTIS AG	3,931	$476K	0.01%	+1,173	Timeline
QQQEDIREXION SHARES ETF TRUST	4,829	$475K	0.01%	new	Timeline
UNMUNUM GROUP	5,831	$471K	0.01%	-164	Timeline
GCOWPACER FDS TR	12,325	$468K	0.01%	+117	Timeline
PTLCPACER FDS TR	9,180	$466K	0.01%	-790	Timeline
BIZDVANECK ETF TRUST	28,408	$462K	0.01%	+2,888	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	115,391	$457K	0.01%	-3,300	Timeline
VPLVANGUARD INTL EQUITY INDEX F	5,558	$457K	0.01%	-84	Timeline
DLSWISDOMTREE TR	6,078	$457K	0.01%	-730	Timeline
CITHE CIGNA GROUP	1,380	$456K	0.01%	-9	Timeline
VIRTVIRTU FINL INC	10,187	$456K	0.01%	-71	Timeline
APOAPOLLO GLOBAL MGMT INC	3,207	$455K	0.01%	-303	Timeline
GRMNGARMIN LTD	2,165	$452K	0.01%	-37	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,826	$452K	0.01%	+309	Timeline
DGTSPDR SERIES TRUST	2,986	$450K	0.01%	+294	Timeline
BOTZGLOBAL X FDS	13,768	$450K	0.01%	-3,560	Timeline
MKLMARKEL GROUP INC	222	$443K	0.01%	0	Timeline
UFOXETF SER SOLUTIONS	8,381	$442K	0.01%	-559	Timeline
CARYANGEL OAK FUNDS TRUST	21,155	$440K	0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,887	$440K	0.01%	+2,573	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	6,639	$435K	0.01%	+3,305	Timeline
FALNISHARES TR	16,010	$435K	0.01%	-72	Timeline
NTRSNORTHERN TR CORP	3,418	$433K	0.01%	+56	Timeline
PBDINVESCO EXCH TRADED FD TR II	34,370	$433K	0.01%	-4,980	Timeline
GPIXGOLDMAN SACHS ETF TR	8,659	$431K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	562	$431K	0.01%	-38	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,425	$431K	0.01%	+178	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	7,184	$431K	0.01%	-111	Timeline
BNBROOKFIELD CORP	6,957	$430K	0.01%	-594	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	5,861	$430K	0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	4,564	$429K	0.01%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	40,680	$428K	0.01%	0	Timeline
FIXCOMFORT SYS USA INC	795	$426K	0.01%	+13	Timeline
NUMGNUSHARES ETF TR	8,795	$426K	0.01%	-147	Timeline
REMXVANECK ETF TRUST	10,493	$426K	0.01%	-3,070	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	26,385	$425K	0.01%	+1,194	Timeline
RUNNSTRATEGIC TRUST	12,514	$423K	0.01%	+1,566	Timeline
PFMINVESCO EXCHANGE TRADED FD T	8,754	$422K	0.01%	+1,052	Timeline
CATHGLOBAL X FDS	5,559	$419K	0.01%	+671	Timeline
BHPBHP BILLITON LIMITED	8,711	$419K	0.01%	-4,649	Timeline
LPGDORIAN LPG LTD	17,120	$417K	0.01%	new	Timeline
IXNISHARES TR	4,505	$416K	0.01%	-228	Timeline
RINGISHARES INC	9,478	$415K	0.01%	-529	Timeline
IJJISHARES TR	3,346	$413K	0.01%	-224	Timeline
VISVANGUARD WORLD FD	1,475	$413K	0.01%	-22	Timeline
VKTXVIKING THERAPEUTICS INC	15,528	$412K	0.01%	+777	Timeline
SRESEMPRA	5,425	$411K	0.01%	-184	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,680	$410K	0.01%	+2,192
SPLBSPDR SERIES TRUST	18,110	$409K	0.01%	-3,269	Timeline
VNQVANGUARD INDEX FDS	4,574	$407K	0.01%	-4,067	Timeline
MDLZMONDELEZ INTL INC	6,015	$406K	0.01%	+151	Timeline
AMPAMERIPRISE FINL INC	755	$403K	0.01%	+66	Timeline
LVSLAS VEGAS SANDS CORP	9,239	$402K	0.01%	-5,602	Timeline
VFLOVICTORY PORTFOLIOS II	11,364	$402K	0.01%	-16,724	Timeline
POCTINNOVATOR ETFS TRUST	9,719	$401K	0.01%	0	Timeline
PIEINVESCO EXCH TRADED FD TR II	19,098	$400K	0.01%	-775	Timeline
LUNRINTUITIVE MACHINES INC	36,721	$399K	0.01%	+2,280	Timeline
GLOBGLOBANT S A	4,390	$399K	0.01%	+376	Timeline
NUENUCOR CORP	3,073	$398K	0.01%	-2	Timeline
DWASINVESCO EXCH TRADED FD TR II	4,680	$397K	0.01%	-9,072	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	19,419	$394K	0.01%	-4,559	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,283	$394K	0.01%	-407	Timeline
FISVFISERV INC	2,281	$393K	0.01%	-103	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,275	$393K	0.01%	-141	Timeline
BILSSPDR SERIES TRUST	3,950	$393K	0.01%	-500	Timeline
FTNTFORTINET INC	3,712	$392K	0.01%	-61	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	19,763	$390K	0.01%	new	Timeline
CCJCAMECO CORP	5,250	$390K	0.01%	-733	Timeline
USALIBERTY ALL STAR EQUITY FD	57,096	$389K	0.01%	-1,086	Timeline
TRGPTARGA RES CORP	2,221	$387K	0.01%	+5	Timeline
EQNREQUINOR ASA	15,295	$385K	0.01%	-337	Timeline
NVRNVR INC	52	$384K	0.01%	0	Timeline
VLUEISHARES TR	3,340	$378K	0.01%	+21	Timeline
JBBBJANUS DETROIT STR TR	7,840	$378K	0.01%	-475	Timeline
XTISHARES TR	5,770	$376K	0.01%	-839	Timeline
PFFDGLOBAL X FDS	19,946	$376K	0.01%	+1,404	Timeline
IMCBISHARES TR	4,711	$375K	0.01%	-15	Timeline
BPBP PLC	12,513	$375K	0.01%	+398	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	4,700	$374K	0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	23,123	$373K	0.01%	-1,093	Timeline
RXSTRXSIGHT INC	28,610	$372K	0.01%	+14,275	Timeline
LVHILEGG MASON ETF INVT	11,422	$372K	0.01%	+82	Timeline
OIAINVESCO MUNI INCOME OPP TRST	64,596	$371K	0.01%	0	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	14,120	$371K	0.01%	-1,964	Timeline
LUVSOUTHWEST AIRLS CO	11,405	$370K	0.01%	+844	Timeline
SMMVISHARES TR	8,736	$367K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	2,251	$366K	0.01%	+822	Timeline
AOMISHARES TR	7,938	$365K	0.01%	-599	Timeline
ONON SEMICONDUCTOR CORP	6,946	$364K	0.01%	+4	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	47,000	$363K	0.01%	-900	Timeline
MTBM & T BK CORP	1,870	$363K	0.01%	-25	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	10,777	$362K	0.01%	new	Timeline
SPYDSPDR SERIES TRUST	8,510	$361K	0.01%	-2,955	Timeline
HWMHOWMET AEROSPACE INC	1,937	$361K	0.01%	+344	Timeline
ZECPZACKS TRUST	11,280	$360K	0.01%	+1,042	Timeline
ACTENACT HLDGS INC	9,647	$358K	0.01%	+58	Timeline
MTUMISHARES TR	1,489	$358K	0.01%	-828	Timeline
FNVFRANCO NEV CORP	2,175	$356K	0.01%	+2	Timeline
AEEAMEREN CORP	3,656	$351K	0.01%	-11	Timeline
DIHPDIMENSIONAL ETF TRUST	11,893	$351K	0.01%	0	Timeline
GPGIGPGI INC	24,845	$350K	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,550	$350K	0.01%	-939	Timeline
VGVENTURE GLOBAL INC	22,422	$349K	0.01%	new	Timeline
NINISOURCE INC	8,635	$348K	0.01%	+13	Timeline
HUMHUMANA INC	1,416	$346K	0.01%	+643	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	26,725	$345K	0.01%	-5,017
CCLCARNIVAL CORP	12,161	$342K	0.01%	-4,176	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,131	$340K	0.01%	+4,511	Timeline
GTLSCHART INDS INC	2,055	$338K	0.01%	+505	Timeline
REGNREGENERON PHARMACEUTICALS	643	$338K	0.01%	+23	Timeline
SYFIAB ACTIVE ETFS INC	9,391	$338K	0.01%	+1,073	Timeline
KGCKINROSS GOLD CORP	21,504	$336K	0.01%	+209	Timeline
XTREBONDBLOXX ETF TRUST	6,750	$336K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,536	$335K	0.01%	-219	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	10,192	$334K	0.01%	new	Timeline
ALAITHE ALGER ETF TRUST	10,827	$334K	0.01%	-3,773	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,153	$333K	0.01%	+240	Timeline
VRTVERTIV HOLDINGS CO	2,582	$332K	0.01%	new	Timeline
TEMTEMPUS AI INC	5,214	$331K	0.01%	new	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	7,940	$331K	0.01%	+219
ACGLARCH CAP GROUP LTD	3,631	$331K	0.01%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	3,379	$330K	0.01%	-257	Timeline
LAMRLAMAR ADVERTISING CO	2,710	$329K	0.01%	+393	Timeline
PAUGINNOVATOR ETFS TRUST	8,100	$328K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	4,015	$327K	0.01%	+1,278	Timeline
CPTLGLOBAL X FDS	8,077	$326K	0.01%	+25	Timeline
NUBDNUSHARES ETF TR	14,652	$326K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,615	$326K	0.01%	+3,397	Timeline
APHAMPHENOL CORP	3,291	$325K	0.01%	new	Timeline
CWCURTISS WRIGHT CORP	662	$323K	0.01%	-24	Timeline
HRBBLOCK H & R INC	5,884	$323K	0.01%	+111	Timeline
ATOATMOS ENERGY CORP	2,095	$323K	0.01%	-30	Timeline
HBANHUNTINGTON BANCSHARES INC	19,251	$323K	0.01%	+22	Timeline
OKLOOKLO INC	5,759	$322K	0.01%	new	Timeline
WELDTEMA ETF TRUST	8,211	$322K	0.01%	-1,198	Timeline
XFIVBONDBLOXX ETF TRUST	6,525	$322K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	5,052	$321K	0.01%	+795	Timeline
HYGISHARES TR	3,985	$321K	0.01%	-2,819	Timeline
OTISOTIS WORLDWIDE CORP	3,221	$319K	0.01%	-1,470	Timeline
ELFE L F BEAUTY INC	2,562	$319K	0.01%	-839	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,199	$317K	0.01%	new	Timeline
VRSNVERISIGN INC	1,096	$317K	0.01%	-16	Timeline
PSCCINVESCO EXCH TRADED FD TR II	9,513	$316K	0.01%	-869	Timeline
SLXVANECK ETF TRUST	4,773	$316K	0.01%	-286	Timeline
GISGENERAL MILLS INC	6,065	$314K	0.01%	+542	Timeline
HGERHARBOR ETF TRUST	12,920	$314K	0.01%	-37	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	932	$313K	0.01%	-170
BSMQINVESCO EXCH TRD SLF IDX FD	13,296	$313K	0.01%	0	Timeline
BKFISHARES INC	7,556	$313K	0.01%	+56	Timeline
FRDMEA SERIES TRUST	7,729	$312K	0.01%	-242	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,585	$312K	0.01%	-1,201	Timeline
FCOMFIDELITY COVINGTON TRUST	4,807	$312K	0.01%	new	Timeline
HAPIHARBOR ETF TRUST	8,124	$310K	0.01%	-1,234	Timeline
XSHQINVESCO EXCH TRADED FD TR II	7,602	$310K	0.01%	-637	Timeline
IQDGWISDOMTREE TR	7,809	$310K	0.01%	-826	Timeline
ADMARCHER DANIELS MIDLAND CO	5,837	$308K	0.01%	-2,106	Timeline
HRTSTEMA ETF TRUST	10,748	$307K	0.01%	-138	Timeline
TOLLTEMA ETF TRUST	8,987	$307K	0.01%	-680	Timeline
HPQHP INC	12,470	$305K	0.01%	+398	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	10,446	$305K	0.01%	-3,060	Timeline
DTHWISDOMTREE TR	6,570	$304K	0.01%	-210	Timeline
IBBISHARES TR	2,403	$304K	0.01%	-720	Timeline
SOCSABLE OFFSHORE CORP	13,825	$304K	0.01%	new	Timeline
DHID R HORTON INC	2,354	$304K	0.01%	-330	Timeline
DVYEISHARES INC	10,587	$303K	0.01%	+150	Timeline
BITOPROSHARES TR	13,974	$301K	0.01%	-26,001	Timeline
KSAISHARES TR	7,775	$300K	0.01%	new	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	5,565	$299K	0.01%	+5	Timeline
CCICROWN CASTLE INC	2,910	$299K	0.01%	-283	Timeline
EXPEEXPEDIA GROUP INC	1,764	$298K	0.01%	-806	Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,954	$297K	0.01%	new	Timeline
SPGMSPDR INDEX SHS FDS	4,288	$296K	0.01%	-203	Timeline
BSMBLACK STONE MINERALS L P	22,598	$296K	0.01%	+1,104	Timeline
DDDUPONT DE NEMOURS INC	4,298	$295K	0.01%	+556	Timeline
PPGPPG INDS INC	2,590	$295K	0.01%	-219	Timeline
PSAPUBLIC STORAGE	1,003	$294K	0.01%	-130	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,080	$294K	0.01%	0	Timeline
CTVACORTEVA INC	3,935	$293K	0.01%	+675	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,252	$293K	0.01%	-74	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,801	$292K	0.01%	-52	Timeline
HOODROBINHOOD MKTS INC	3,113	$291K	0.01%	new	Timeline
RELXRELX PLC	5,342	$290K	0.01%	new	Timeline
SUBISHARES TR	2,715	$289K	0.01%	-2,398	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	5,863	$288K	0.01%	new	Timeline
MLPAGLOBAL X FDS	5,730	$288K	0.01%	new	Timeline
KBWPINVESCO EXCH TRADED FD TR II	2,336	$287K	0.01%	+8	Timeline
XSHDINVESCO EXCH TRADED FD TR II	21,261	$286K	0.01%	+148	Timeline
HAFNHAFNIA LTD	57,261	$286K	0.01%	+261	Timeline
WCNWASTE CONNECTIONS INC	1,524	$285K	0.01%	+23	Timeline
ELVELEVANCE HEALTH INC FORMERLY	729	$284K	0.01%	+10	Timeline
NDAQNASDAQ INC	3,166	$283K	0.01%	-1,361	Timeline
SPYXSPDR SERIES TRUST	5,558	$283K	0.01%	-478	Timeline
PGXINVESCO EXCH TRADED FD TR II	25,425	$283K	0.01%	-5,508	Timeline
CVICVR ENERGY INC	10,482	$281K	0.01%	-16	Timeline
SOUNSOUNDHOUND AI INC	26,226	$281K	0.01%	+1,619	Timeline
TDGTRANSDIGM GROUP INC	185	$281K	0.01%	+31	Timeline
FROFRONTLINE PLC	17,086	$280K	0.01%	+282	Timeline
MAGSLISTED FDS TR	5,054	$280K	0.01%	-75	Timeline
BLOKAMPLIFY ETF TR	4,907	$280K	0.01%	new	Timeline
ARMKARAMARK	6,668	$279K	0.01%	+3	Timeline
BBARRICK MNG CORP	13,278	$276K	0.01%	new	Timeline
RPMRPM INTL INC	2,511	$276K	0.01%	-122	Timeline
EQTEQT CORP	4,727	$276K	0.01%	+78	Timeline
TASKTASKUS INC	16,359	$274K	0.01%	new	Timeline
MGEEMGE ENERGY INC	3,088	$273K	0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	20,000	$272K	0.01%	0	Timeline
QXQRBB FD INC	4,002	$272K	0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	14,000	$272K	0.01%	+1,000	Timeline
HCAHCA HEALTHCARE INC	708	$271K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	6,589	$271K	0.01%	-5,029	Timeline
IXCISHARES TR	6,876	$270K	0.01%	-901	Timeline
RIORIO TINTO PLC	4,623	$270K	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	6,271	$269K	0.01%	+248	Timeline
FLXRTCW ETF TRUST	6,814	$269K	0.01%	new	Timeline
ZTSZOETIS INC	1,722	$269K	0.01%	-537	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,112	$269K	0.01%	-103	Timeline
CNSCOHEN & STEERS INC	3,556	$268K	0.01%	+5	Timeline
REGLPROSHARES TR	3,285	$268K	0.01%	+4	Timeline
NEMNEWMONT CORP	4,590	$267K	0.01%	-6,233	Timeline
AZOAUTOZONE INC	72	$267K	0.01%	+2	Timeline
WBDWARNER BROS DISCOVERY INC	23,322	$267K	0.01%	-1,013	Timeline
AIGAMERICAN INTL GROUP INC	3,122	$267K	0.01%	-23,242	Timeline
FDSFACTSET RESH SYS INC	595	$266K	0.01%	-62	Timeline
CSGPCOSTAR GROUP INC	3,303	$266K	0.01%	-51	Timeline
VTRVENTAS INC	4,185	$264K	0.01%	-196	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	12,703	$264K	0.01%	-101
HALHALLIBURTON CO	12,961	$264K	0.01%	new	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	6,899	$264K	0.01%	0	Timeline
STTSTATE STR CORP	2,479	$264K	0.01%	+14	Timeline
FICOFAIR ISAAC CORP	144	$263K	0.01%	-11	Timeline
NXPINXP SEMICONDUCTORS N V	1,193	$261K	0.01%	+52	Timeline
SPIBSPDR SERIES TRUST	7,763	$261K	0.01%	+216	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,420	$261K	0.01%	-153	Timeline
CNCCENTENE CORP DEL	4,792	$260K	0.01%	+117	Timeline
PTFINVESCO EXCHANGE TRADED FD T	3,800	$260K	0.01%	-60	Timeline
TTCTORO CO	3,665	$259K	0.01%	-36	Timeline
AGGYWISDOMTREE TR	5,937	$259K	0.01%	-412	Timeline
QTUMETF SER SOLUTIONS	2,810	$258K	0.01%	new	Timeline
ILFISHARES TR	9,824	$257K	0.01%	+892	Timeline
MYYPROSHARES TR	13,700	$257K	0.01%	new	Timeline
IYLDISHARES TR	12,292	$255K	0.01%	-401	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,743	$254K	0.01%	-41	Timeline
DFATDIMENSIONAL ETF TRUST	4,712	$254K	0.01%	+21	Timeline
HACKAMPLIFY ETF TR	2,938	$254K	0.01%	+10	Timeline
XYZBLOCK INC	3,729	$253K	0.01%	-1,420	Timeline
LCTUBLACKROCK ETF TRUST	3,763	$253K	0.01%	-42	Timeline
IJULINNOVATOR ETFS TRUST	7,924	$253K	0.01%	new	Timeline
HASHASBRO INC	3,427	$253K	0.01%	-236	Timeline
CROXCROCS INC	2,489	$252K	0.01%	new	Timeline
INVESCOINVESCO	10,194	$250K	0.01%	0
FYXFIRST TR EXCHANGE-TRADED ALP	2,564	$249K	0.01%	-4	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	440	$249K	0.01%	-28	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	6,841	$249K	0.01%	+7	Timeline
SMLVSPDR SERIES TRUST	1,991	$249K	0.01%	+12	Timeline
CSHINEOS ETF TRUST	5,000	$249K	0.01%	-101	Timeline
KORPAMERICAN CENTY ETF TR	5,280	$249K	0.01%	-229	Timeline
PJULINNOVATOR ETFS TRUST	5,663	$248K	0.01%	0	Timeline
IPACISHARES TR	3,613	$248K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	3,169	$248K	0.01%	-1,189	Timeline
MEARISHARES U S ETF TR	4,928	$248K	0.01%	+7	Timeline
JSMLJANUS DETROIT STR TR	3,669	$247K	0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	877	$246K	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	26,761	$246K	0.01%	-440
MPLXMPLX LP	4,739	$244K	0.01%	-388	Timeline
ASBASSOCIATED BANC-CORP	9,992	$244K	0.01%	new	Timeline
CIONCION INVT CORP	25,450	$244K	0.01%	-534	Timeline
GSBDGOLDMAN SACHS BDC INC	21,647	$244K	0.01%	+1,173	Timeline
OXY/WSOCCIDENTAL PETE CORP	11,709	$242K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,764	$242K	0.01%	-163	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,319	$242K	0.01%	+161	Timeline
EBAYEBAY INC.	3,245	$242K	0.01%	-13	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	2,926	$241K	0.01%	-400	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,593	$241K	0.01%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	10,971	$241K	0.01%	-5	Timeline
GLOBAL XGLOBAL X	10,321	$241K	0.01%	-2,205
CRWVCOREWEAVE INC	1,472	$240K	0.01%	new	Timeline
SNYSANOFI SA	4,948	$239K	0.01%	new	Timeline
CPRTCOPART INC	4,857	$238K	0.01%	-611	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
TSLLDIREXION SHARES ETF TRUST	308,500	$2.94M	shares
DNLWISDOMTREE TR	58,911	$2.1M	shares
MOSMOSAIC CO	70,948	$1.92M	shares
WTMFWISDOMTREE TR	41,298	$1.41M	shares
RSPFINVESCO EXCHANGE TRADED FD T	17,947	$1.3M	shares
ETBEATON VANCE TAX MNGED BUY WR	77,097	$1.05M	shares
SILJAMPLIFY ETF TR	73,000	$885K	shares
RYLDGLOBAL X FDS	54,096	$817K	shares
BSTBLACKROCK SCIENCE & TECHNOLO	23,961	$790K	shares
QGRWWISDOMTREE TR	15,623	$686K	shares
SKWDSKYWARD SPECIALTY INS GROUP	12,294	$651K	shares
CLFCLEVELAND-CLIFFS INC NEW	73,296	$602K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	4,923	$595K	shares
WTFCWINTRUST FINL CORP	5,053	$568K	shares
TERTERADYNE INC	5,759	$476K	shares
NTRNUTRIEN LTD	9,269	$462K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	21,012	$461K	shares
OKTAOKTA INC	4,262	$448K	shares
NBOSNEUBERGER BERMAN ETF TRUST	15,952	$408K	shares
KRGKITE REALTY GROUP TRUST	17,805	$398K	shares
APPAPPLOVIN CORP	1,414	$375K	shares
TOTLSSGA ACTIVE ETF TR	8,987	$362K	shares
ZETAZETA GLOBAL HOLDINGS CORP	25,112	$341K	shares
CENXCENTURY ALUM CO	18,333	$340K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	17,089	$332K	shares
BBYBEST BUY INC	4,379	$322K	shares
EWJISHARES INC	4,602	$316K	shares
VCITVANGUARD SCOTTSDALE FDS	3,659	$299K	shares
KEYKEYCORP	17,570	$281K	shares
PGHYINVESCO EXCH TRADED FD TR II	14,090	$279K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,605	$274K	shares
IYMISHARES TR	2,028	$273K	shares
NVDGRANITESHARES ETF TR	7,800	$270K	shares
VXXBARCLAYS BANK PLC	5,000	$257K	shares
DBCINVESCO DB COMMDY INDX TRCK	10,517	$237K	shares
REXRREXFORD INDL RLTY INC	5,974	$234K	shares
AONAON PLC	575	$226K	shares
VMBSVANGUARD SCOTTSDALE FDS	4,768	$221K	shares
XMPTVANECK ETF TRUST	10,150	$220K	shares
SIRISIRIUSXM HOLDINGS INC	9,727	$219K	shares
VGITVANGUARD SCOTTSDALE FDS	3,681	$219K	shares
VMRKVIVMARK RESIDENTIAL	3,021	$216K	shares
BRBROADRIDGE FINL SOLUTIONS IN	888	$215K	shares
BKCHGLOBAL X FDS	6,517	$215K	shares
URNMSPROTT FDS TR	6,629	$215K	shares
ENPHENPHASE ENERGY INC	3,453	$213K	shares
DGDOLLAR GEN CORP	2,401	$211K	shares
JNKSPDR SERIES TRUST	2,204	$210K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,977	$210K	shares
SLBSLB LIMITED	4,937	$206K	shares
PKGPACKAGING CORP AMER	1,037	$205K	shares
FIWFIRST TR EXCHANGE-TRADED FD	2,034	$205K	shares
SPDVETF SER SOLUTIONS	6,250	$203K	shares
BIIBBIOGEN INC	1,480	$203K	shares
CHECHEMED CORP NEW	327	$201K	shares
IYRISHARES TR	2,091	$200K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	10,678	$95.5K	shares
ICAD INCICAD INC	38,497	$79.3K	shares
LYGLLOYDS BANKING GROUP PLC	14,144	$54K	shares
BBAIBIGBEAR AI HLDGS INC	11,110	$31.8K	shares
SCILEX HOLDING COSCILEX HOLDING CO	30,000	$7.46K	shares
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC	10,596	$6.37K	shares
STEM INCSTEM INC	11,051	$3.87K	shares
SYRASYRA HEALTH CORP CL A COM NEW	14,000	$3.64K	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 0001104659-25-078291	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC