JOURNEY STRATEGIC WEALTH LLC

13F filer, CIK 1909316, SUMMIT, NJ

JOURNEY STRATEGIC WEALTH LLC reported $3,082,075,030 across 661 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 72.96% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001909316-25-000005

Period: 2025-06-30
Reported value: $3.08B
Holdings: 661
Top 10 weight: 72.96%
New: 190
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVDEadded	+218,829	$16.2M
IGPTnew	+281,158	$13.8M
NVDAadded	+87,109	$13.8M
MSFTadded	+23,650	$11.8M
AAPLadded	+48,043	$9.86M

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
ESGUreduced	-116,449	-$15.8M
IVVreduced	-10,819	-$6.72M
XLEreduced	-70,077	-$5.94M
COWZreduced	-50,641	-$2.79M
JHMLreduced	-20,130	-$1.48M

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 0001909316-25-000005, largest first. % of portfolio is the value over $3,082,075,030, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JNJJOHNSON & JOHNSON	7,186,324	$1.1B	35.62%	+11,678	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	733,308	$453M	14.7%	+224	Timeline
IVVISHARES TR	513,539	$319M	10.35%	-10,819	Timeline
AAPLAPPLE INC	901,608	$185M	6%	+48,043	Timeline
MSFTMICROSOFT CORP	110,134	$54.8M	1.78%	+23,650	Timeline
AVDEAMERICAN CENTY ETF TR	444,442	$32.9M	1.07%	+218,829	Timeline
NVDANVIDIA CORPORATION	196,434	$31M	1.01%	+87,109	Timeline
PEPPEPSICO INC	216,128	$28.5M	0.93%	+5,091	Timeline
IJHISHARES TR	386,674	$24M	0.78%	-2,478	Timeline
TLTISHARES TR	260,020	$22.9M	0.74%	+16,862	Timeline
AVGOBROADCOM INC	78,909	$21.8M	0.71%	+625	Timeline
SPYVSPDR SERIES TRUST	398,782	$20.9M	0.68%	+49,195	Timeline
AMZNAMAZON COM INC	87,373	$19.2M	0.62%	+32,145	Timeline
IJRISHARES TR	166,442	$18.2M	0.59%	-342	Timeline
METAMETA PLATFORMS INC	23,948	$17.7M	0.57%	+4,320	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	279,548	$16.2M	0.52%	+4,261	Timeline
VOOVANGUARD INDEX FDS	27,411	$15.6M	0.51%	+13,714	Timeline
QQQMINVESCO EXCH TRADED FD TR II	68,516	$15.6M	0.5%	+230	Timeline
MOATVANECK ETF TRUST	162,111	$15.2M	0.49%	+1,753	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	317,586	$14.9M	0.48%	+14,935	Timeline
MTUMISHARES TR	60,111	$14.4M	0.47%	-875	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	281,158	$13.8M	0.45%	new	Timeline
IWBISHARES TR	39,535	$13.4M	0.44%	-1,846	Timeline
GOOGLALPHABET INC	60,533	$10.7M	0.35%	+17,098	Timeline
AINPALLSPRING EXCHANGE TRADED FU	418,444	$10.5M	0.34%	-36,575	Timeline
JPMJPMORGAN CHASE & CO	35,572	$10.3M	0.33%	+8,693	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	458,748	$10M	0.33%	+124,757	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	215,267	$9.97M	0.32%	+40,523	Timeline
EMTLSSGA ACTIVE TR	225,525	$9.74M	0.32%	+12,267	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,179	$8.83M	0.29%	+5,048	Timeline
AVUVAMERICAN CENTY ETF TR	94,342	$8.59M	0.28%	+8,262	Timeline
GLDMWORLD GOLD TR	123,689	$8.1M	0.26%	-13,570	Timeline
IWYISHARES TR	32,605	$8.04M	0.26%	-468	Timeline
GOOGALPHABET INC	42,858	$7.6M	0.25%	+13,885	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,623	$7.55M	0.24%	+768	Timeline
HDHOME DEPOT INC	19,848	$7.28M	0.24%	+2,798	Timeline
TSLATESLA INC	22,374	$7.11M	0.23%	+11,141	Timeline
SPTLSPDR SERIES TRUST	253,926	$6.75M	0.22%	+17,628	Timeline
FMBFIRST TR EXCH TRADED FD III	129,608	$6.46M	0.21%	-11,252	Timeline
IQDGWISDOMTREE TR	161,306	$6.39M	0.21%	-29,007	Timeline
VVISA INC	17,563	$6.24M	0.2%	+5,124	Timeline
AXPAMERICAN EXPRESS CO	18,580	$5.93M	0.19%	+1,179	Timeline
DYNFBLACKROCK ETF TRUST	103,361	$5.63M	0.18%	+8,773	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,641	$5.49M	0.18%	+2,970	Timeline
IEFAISHARES TR	63,277	$5.28M	0.17%	+9,916	Timeline
NFLXNETFLIX INC.	3,851	$5.16M	0.17%	+1,514	Timeline
ESGUISHARES TR	37,849	$5.12M	0.17%	-116,449	Timeline
VTIVANGUARD INDEX FDS	15,390	$4.68M	0.15%	-1,362	Timeline
LLYELI LILLY & CO	5,962	$4.65M	0.15%	+2,484	Timeline
PGPROCTER & GAMBLE CO	28,989	$4.62M	0.15%	-109	Timeline
EFGISHARES TR	40,719	$4.56M	0.15%	-11,794	Timeline
QQQINVESCO QQQ TR	8,111	$4.47M	0.15%	-834	Timeline
PMPHILIP MORRIS INTL INC	24,150	$4.4M	0.14%	+5,234	Timeline
XOMEXXON MOBIL CORP	39,981	$4.31M	0.14%	+18,052	Timeline
ABBVABBVIE INC	23,052	$4.28M	0.14%	+6,856	Timeline
USMVISHARES TR	45,225	$4.25M	0.14%	-3,603	Timeline
MAMASTERCARD INCORPORATED	7,427	$4.17M	0.14%	+2,870	Timeline
CVXCHEVRON CORPORATION	28,021	$4.01M	0.13%	+5,499	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	13,078	$3.96M	0.13%	0	Timeline
ORCLORACLE CORP	17,748	$3.88M	0.13%	+5,679	Timeline
WMTWALMART INC	39,111	$3.82M	0.12%	+12,373	Timeline
MCDMCDONALDS CORP	12,495	$3.65M	0.12%	+3,604	Timeline
TAFIAB ACTIVE ETFS INC	143,568	$3.6M	0.12%	+52,177	Timeline
VEAVANGUARD TAX-MANAGED FDS	62,971	$3.59M	0.12%	+3,201	Timeline
IEMGISHARES INC	54,680	$3.28M	0.11%	-11,537	Timeline
SCHDSCHWAB STRATEGIC TR	110,517	$2.93M	0.1%	-1,802	Timeline
MMITNYLIM ACTIVE ETF TR	117,986	$2.81M	0.09%	-9,058	Timeline
IXPISHARES TR	23,808	$2.67M	0.09%	+3,344	Timeline
EEMVISHARES INC	42,289	$2.66M	0.09%	-2,365	Timeline
XLESELECT SECTOR SPDR TR	31,255	$2.65M	0.09%	-70,077	Timeline
QEFASPDR INDEX SHS FDS	30,909	$2.64M	0.09%	-10	Timeline
CSCOCISCO SYS INC	37,838	$2.63M	0.09%	+8,887	Timeline
IWFISHARES TR	5,937	$2.52M	0.08%	+57	Timeline
DISDISNEY WALT CO	20,189	$2.5M	0.08%	+4,076	Timeline
QUALISHARES TR	13,191	$2.41M	0.08%	+2,515	Timeline
UNHUNITEDHEALTH GROUP INC	7,641	$2.38M	0.08%	+1,615	Timeline
MUBISHARES TR	22,769	$2.38M	0.08%	+7,056	Timeline
QQMGINVESCO EXCH TRADED FD TR II	62,662	$2.37M	0.08%	+1,194	Timeline
BACBANK OF AMER CORP	49,949	$2.36M	0.08%	+18,414	Timeline
LINLINDE PLC	4,783	$2.24M	0.07%	+2,512	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,180	$2.21M	0.07%	+9,948	Timeline
TAT&T INC	75,125	$2.17M	0.07%	+30,684	Timeline
AMATAPPLIED MATLS INC	11,848	$2.17M	0.07%	-422	Timeline
CMFISHARES TR	37,790	$2.11M	0.07%	+20,284	Timeline
RTXRTX CORPORATION	14,372	$2.1M	0.07%	+4,883	Timeline
XSOEWISDOMTREE TR	59,990	$2.07M	0.07%	+17,066	Timeline
ACNACCENTURE PLC IRELAND	6,919	$2.07M	0.07%	+1,976	Timeline
XLUSELECT SECTOR SPDR TR	24,960	$2.04M	0.07%	-1,710	Timeline
GEGE AEROSPACE	7,899	$2.03M	0.07%	+2,823	Timeline
BEEZEA SERIES TRUST	62,380	$2.03M	0.07%	+722	Timeline
GSGOLDMAN SACHS GROUP INC	2,866	$2.03M	0.07%	+997	Timeline
KOCOCA COLA CO	28,348	$2.01M	0.07%	+16,809	Timeline
CATCATERPILLAR INC	5,148	$2M	0.06%	+1,509	Timeline
WFCWELLS FARGO & CO	24,708	$1.98M	0.06%	+6,596	Timeline
ABTABBOTT LABORATORIES	14,510	$1.97M	0.06%	+9,093	Timeline
BOXXEA SERIES TRUST	17,428	$1.96M	0.06%	-3,487	Timeline
SPYGSPDR SERIES TRUST	20,398	$1.94M	0.06%	-2,111	Timeline
KLACKLA CORP	2,139	$1.92M	0.06%	+83	Timeline
AMDADVANCED MICRO DEVICES INC	13,258	$1.88M	0.06%	-204	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	25,181	$1.85M	0.06%	-20,130	Timeline
SLVISHARES SILVER TR	54,419	$1.79M	0.06%	+18,450	Timeline
UNPUNION PAC CORP	7,639	$1.76M	0.06%	+2,425	Timeline
MRKMERCK & CO INC	22,146	$1.75M	0.06%	+6,930	Timeline
VWOVANGUARD INTL EQUITY INDEX F	35,203	$1.74M	0.06%	+9,339	Timeline
PAYXPAYCHEX INC	11,967	$1.74M	0.06%	+848	Timeline
SPYMSPDR SERIES TRUST	23,908	$1.74M	0.06%	-1,601	Timeline
SUBISHARES TR	16,242	$1.73M	0.06%	-358	Timeline
PANWPALO ALTO NETWORKS INC	8,329	$1.7M	0.06%	+1,331	Timeline
CRMSALESFORCE INC	6,158	$1.68M	0.05%	+1,210	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,142	$1.66M	0.05%	-3,370	Timeline
BF-BBROWN FORMAN CORP	60,621	$1.63M	0.05%	+1,919	Timeline
IYWISHARES TR	9,198	$1.59M	0.05%	-1,844	Timeline
INTUINTUIT	2,009	$1.58M	0.05%	+810	Timeline
JSTCTIDAL TRUST I	79,317	$1.57M	0.05%	+1,235	Timeline
MRSHMARSH & MCLENNAN COS INC	7,034	$1.54M	0.05%	+2,521	Timeline
ISRGINTUITIVE SURGICAL INC	2,821	$1.53M	0.05%	+1,133	Timeline
AMGNAMGEN INC	5,401	$1.51M	0.05%	+2,601	Timeline
VZVERIZON COMMUNICATIONS INC	34,444	$1.49M	0.05%	+11,321	Timeline
TJXTJX COS INC NEW	12,024	$1.48M	0.05%	+2,587	Timeline
MPCMARATHON PETE CORP	8,910	$1.48M	0.05%	+328	Timeline
GLDSPDR GOLD TR	4,636	$1.41M	0.05%	+50	Timeline
NEENEXTERA ENERGY INC	20,297	$1.41M	0.05%	+5,086	Timeline
HONHONEYWELL INTL INC	6,047	$1.41M	0.05%	+2,142	Timeline
AHRAMERICAN HEALTHCARE REIT INC	37,308	$1.37M	0.04%	-2,280	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,254	$1.32M	0.04%	+1,062	Timeline
DEDEERE & CO	2,594	$1.32M	0.04%	+669	Timeline
ADBEADOBE INC	3,375	$1.31M	0.04%	+1,032	Timeline
XLVSELECT SECTOR SPDR TR	9,425	$1.27M	0.04%	-46	Timeline
BABOEING CO	6,059	$1.27M	0.04%	+1,510	Timeline
NVRNVR INC	171	$1.26M	0.04%	+29	Timeline
UBERUBER TECHNOLOGIES INC	13,489	$1.26M	0.04%	+9,965	Timeline
IVEISHARES TR	6,351	$1.24M	0.04%	-1,776	Timeline
MUMICRON TECHNOLOGY INC	10,020	$1.23M	0.04%	+7,027	Timeline
SUSAISHARES TR	9,644	$1.22M	0.04%	-362	Timeline
BILSPDR SERIES TRUST	13,232	$1.21M	0.04%	+3,826	Timeline
DHRDANAHER CORP DEL	6,059	$1.2M	0.04%	+1,860	Timeline
PFEPFIZER INC	49,185	$1.19M	0.04%	+20,630	Timeline
LOWLOWES COS INC	5,333	$1.18M	0.04%	+1,245	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,181	$1.17M	0.04%	+936	Timeline
COWZPACER FDS TR	21,204	$1.17M	0.04%	-50,641	Timeline
CPAYCORPAY INC	3,495	$1.16M	0.04%	-198	Timeline
VLUEISHARES TR	10,204	$1.16M	0.04%	-5,024	Timeline
GEVGE VERNOVA INC	2,180	$1.15M	0.04%	+472	Timeline
GILDGILEAD SCIENCES INC	10,401	$1.15M	0.04%	+4,053	Timeline
NOWSERVICENOW INC	1,111	$1.14M	0.04%	+592	Timeline
MSMORGAN STANLEY	8,062	$1.14M	0.04%	+4,399	Timeline
PRUPRUDENTIAL FINL INC	10,451	$1.12M	0.04%	-37	Timeline
IWMISHARES TR	5,184	$1.12M	0.04%	+3,985	Timeline
IWDISHARES TR	5,731	$1.11M	0.04%	-4,648	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	10,729	$1.11M	0.04%	+328	Timeline
ITOTISHARES TR	8,227	$1.11M	0.04%	-963	Timeline
FICOFAIR ISAAC CORP	607	$1.11M	0.04%	+28	Timeline
NULVNUSHARES ETF TR	26,400	$1.11M	0.04%	+498	Timeline
VTEBVANGUARD MUN BD FDS	22,431	$1.1M	0.04%	+7,113	Timeline
EFVISHARES TR	17,323	$1.1M	0.04%	-14,139	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,158	$1.1M	0.04%	+686	Timeline
AVSUAMERICAN CENTY ETF TR	15,881	$1.09M	0.04%	+389	Timeline
CMECME GROUP INC	3,869	$1.07M	0.03%	+2,034	Timeline
WMWASTE MGMT INC DEL	4,650	$1.06M	0.03%	+1,128	Timeline
LMTLOCKHEED MARTIN CORP	2,267	$1.05M	0.03%	+1,214	Timeline
PGRPROGRESSIVE CORP	3,901	$1.04M	0.03%	+1,776	Timeline
XLKSELECT SECTOR SPDR TR	4,087	$1.03M	0.03%	+228	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,348	$1.03M	0.03%	+1,899	Timeline
IYEISHARES TR	22,817	$1.03M	0.03%	+6,939	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	19,850	$1.03M	0.03%	-1,305	Timeline
QCOMQUALCOMM INC	6,435	$1.02M	0.03%	+1,225	Timeline
BF-ABROWN FORMAN CORP	36,730	$1.01M	0.03%	+156	Timeline
CCITIGROUP INC	11,801	$1M	0.03%	+4,364	Timeline
SPGIS&P GLOBAL INC	1,891	$997K	0.03%	+590	Timeline
DUKDUKE ENERGY CORP NEW	8,292	$978K	0.03%	+4,222	Timeline
SOSOUTHERN CO	10,572	$971K	0.03%	+4,904	Timeline
COFCAPITAL ONE FINL CORP	4,555	$969K	0.03%	+2,784	Timeline
BMOBANK OF MONTREAL	8,738	$967K	0.03%	+11	Timeline
MDLZMONDELEZ INTL INC	14,319	$966K	0.03%	+8,427	Timeline
BLKBLACKROCK INC	907	$951K	0.03%	+206	Timeline
CMCSACOMCAST CORP NEW	26,631	$950K	0.03%	+12,936	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	50,213	$939K	0.03%	+12,159	Timeline
COHRCOHERENT CORP	10,514	$938K	0.03%	new	Timeline
CGCARLYLE GROUP INC	18,240	$938K	0.03%	+5,236	Timeline
PBRPETROLEO BRASILEIRO S A	73,492	$919K	0.03%	+32,422	Timeline
CBCHUBB LIMITED	3,169	$918K	0.03%	+2,172	Timeline
FCXFREEPORT MCMORAN INC	21,105	$915K	0.03%	+14,965	Timeline
BKNGBOOKING HOLDINGS INC	158	$915K	0.03%	+101	Timeline
FISFIDELITY NATL INFORMATION SV	11,126	$906K	0.03%	+578	Timeline
EMBISHARES TR	9,720	$900K	0.03%	-1,479	Timeline
AXONAXON ENTERPRISE INC	1,081	$895K	0.03%	+49	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,289	$890K	0.03%	+351	Timeline
ACWXISHARES TR	14,566	$888K	0.03%	new	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	19,567	$874K	0.03%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,965	$871K	0.03%	+1,713	Timeline
PFFISHARES TR	28,381	$871K	0.03%	-242	Timeline
MOALTRIA GROUP INC	14,741	$864K	0.03%	+7,344	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	18,337	$863K	0.03%	-1,338	Timeline
VVVANGUARD INDEX FDS	3,021	$862K	0.03%	new	Timeline
MCKMCKESSON CORP	1,170	$857K	0.03%	+346	Timeline
AVSEAMERICAN CENTY ETF TR	14,560	$854K	0.03%	-888	Timeline
FNFFIDELITY NATL FINL INC	15,097	$846K	0.03%	+615	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	15,935	$835K	0.03%	0	Timeline
INTCINTEL CORP	37,191	$833K	0.03%	+25,112	Timeline
SBUXSTARBUCKS CORP	9,044	$829K	0.03%	+2,056	Timeline
ETNEATON CORP PLC	2,314	$826K	0.03%	+738	Timeline
PAXSPIMCO ACCESS INCOME FUND	54,650	$826K	0.03%	-27,938	Timeline
AMTAMERICAN TOWER CORP	3,661	$809K	0.03%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,789	$799K	0.03%	+350	Timeline
BNDVANGUARD BD INDEX FDS	10,669	$786K	0.03%	-101	Timeline
IWVISHARES TR	2,210	$776K	0.03%	-421	Timeline
IGVISHARES TR	7,082	$775K	0.03%	-453	Timeline
COPCONOCOPHILLIPS	8,632	$775K	0.03%	+4,174	Timeline
IVWISHARES TR	6,970	$767K	0.02%	-808	Timeline
BXBLACKSTONE INC	5,069	$758K	0.02%	+2,182	Timeline
MDTMEDTRONIC PLC	8,635	$753K	0.02%	+6,329	Timeline
SYKSTRYKER CORPORATION	1,894	$749K	0.02%	+1,275	Timeline
CEGCONSTELLATION ENERGY CORP	2,262	$730K	0.02%	+858	Timeline
RAAXVANECK ETF TRUST	23,475	$729K	0.02%	+2,385	Timeline
HFNDTIDAL TRUST I	32,797	$728K	0.02%	+2,277	Timeline
HRBBLOCK H & R INC	13,171	$723K	0.02%	+1,414	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,603	$714K	0.02%	+809	Timeline
KKRKKR & CO INC	5,362	$713K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,418	$709K	0.02%	+921	Timeline
TXNTEXAS INSTRS INC	3,410	$708K	0.02%	+468	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,858	$708K	0.02%	+2,173	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,729	$705K	0.02%	+3,243	Timeline
CLCOLGATE PALMOLIVE CO	7,728	$702K	0.02%	new	Timeline
AVSDAMERICAN CENTY ETF TR	10,367	$700K	0.02%	-859	Timeline
BSXBOSTON SCIENTIFIC CORP	6,469	$695K	0.02%	+3,192	Timeline
UPSUNITED PARCEL SVCS INC	6,864	$693K	0.02%	+967	Timeline
CORCENCORA INC	2,288	$686K	0.02%	+1,413	Timeline
IBITISHARES BITCOIN TRUST ETF	11,199	$685K	0.02%	new	Timeline
ANETARISTA NETWORKS INC	6,694	$685K	0.02%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	55,550	$680K	0.02%	-30,000	Timeline
LRCXLAM RESEARCH CORP	6,957	$677K	0.02%	+278	Timeline
SPDWSPDR INDEX SHS FDS	16,580	$671K	0.02%	-3,023	Timeline
SNPSSYNOPSYS INC	1,303	$668K	0.02%	+370	Timeline
URIUNITED RENTALS INC	881	$664K	0.02%	+100	Timeline
MMM3M CO	4,308	$656K	0.02%	+702	Timeline
AEPAMERICAN ELEC PWR CO INC	6,275	$651K	0.02%	+3,706	Timeline
SNASNAP ON INC	2,092	$651K	0.02%	-34	Timeline
XYLXYLEM INC	5,030	$651K	0.02%	+487	Timeline
CITHE CIGNA GROUP	1,949	$644K	0.02%	+1,211	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	25,411	$644K	0.02%	+11,115	Timeline
TMUST-MOBILE US INC	2,697	$643K	0.02%	+1,675	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,303	$643K	0.02%	+822	Timeline
GDGENERAL DYNAMICS CORP	2,194	$640K	0.02%	+775	Timeline
LIILENNOX INTL INC	1,106	$634K	0.02%	+46	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,948	$626K	0.02%	+6,727	Timeline
MKSIMKS INC.	6,277	$624K	0.02%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,989	$623K	0.02%	+336	Timeline
COINCOINBASE GLOBAL INC	1,758	$616K	0.02%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,786	$613K	0.02%	+636	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	6,328	$612K	0.02%	+93	Timeline
EDCONSOLIDATED EDISON INC	6,039	$606K	0.02%	+1,993	Timeline
EVREVERCORE INC	2,227	$601K	0.02%	+682	Timeline
DGRWWISDOMTREE TR	7,118	$596K	0.02%	-514	Timeline
IDAIDACORP INC	5,162	$596K	0.02%	+512	Timeline
VGTVANGUARD WORLD FD	890	$590K	0.02%	-546	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	13,126	$586K	0.02%	-3,080	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	37,561	$586K	0.02%	+2,365	Timeline
SHELSHELL PLC	8,304	$585K	0.02%	+4,988	Timeline
FFORD MTR CO	53,869	$584K	0.02%	+13,153	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,531	$584K	0.02%	+770	Timeline
GMGENERAL MTRS CO	11,780	$580K	0.02%	+7,020	Timeline
GDXJVANECK ETF TRUST	8,570	$579K	0.02%	+1,150	Timeline
SAPSAP SE	1,901	$578K	0.02%	+716	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,151	$577K	0.02%	-175	Timeline
IUSBISHARES TR	12,304	$569K	0.02%	-456	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,121	$567K	0.02%	-940	Timeline
PWZINVESCO EXCH TRADED FD TR II	24,275	$567K	0.02%	-50,960	Timeline
GTLSCHART INDS INC	3,412	$562K	0.02%	new	Timeline
ADCAGREE RLTY CORP	7,677	$561K	0.02%	+1,085	Timeline
APOAPOLLO GLOBAL MGMT INC	3,952	$561K	0.02%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	10,458	$560K	0.02%	-1,831	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	9,301	$559K	0.02%	+1,981	Timeline
FDXFEDEX CORP	2,449	$557K	0.02%	+324	Timeline
PCARPACCAR INC	5,827	$554K	0.02%	+230	Timeline
SUSBISHARES TR	21,977	$553K	0.02%	+116	Timeline
VRSKVERISK ANALYTICS INC	1,753	$546K	0.02%	new	Timeline
WECWEC ENERGY GROUP INC	5,236	$546K	0.02%	+1,062	Timeline
AONAON PLC	1,527	$545K	0.02%	+902	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,694	$541K	0.02%	+4,397	Timeline
RSGREPUBLIC SVCS INC	2,195	$541K	0.02%	+822	Timeline
VOVANGUARD INDEX FDS	1,907	$534K	0.02%	-173	Timeline
ZTSZOETIS INC	3,409	$532K	0.02%	+1,181	Timeline
EBAYEBAY INC.	7,124	$530K	0.02%	+3,203	Timeline
XLPSELECT SECTOR SPDR TR	6,515	$528K	0.02%	-1,589	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,091	$525K	0.02%	new	Timeline
FIXCOMFORT SYS USA INC	978	$524K	0.02%	+274	Timeline
AMPAMERIPRISE FINL INC	979	$523K	0.02%	+41	Timeline
PLDPROLOGIS INC.	4,962	$522K	0.02%	+2,103	Timeline
KMBKIMBERLY-CLARK CORP	4,035	$520K	0.02%	new	Timeline
AVTAVNET INC	9,782	$519K	0.02%	+546	Timeline
BROBROWN & BROWN INC	4,675	$518K	0.02%	+162	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,465	$518K	0.02%	new	Timeline
OMAHTIDAL TRUST III	26,800	$517K	0.02%	new	Timeline
WMBWILLIAMS COS INC	8,091	$508K	0.02%	+1,732	Timeline
OTISOTIS WORLDWIDE CORP	5,132	$508K	0.02%	+2,566	Timeline
FTNTFORTINET INC	4,758	$503K	0.02%	+343	Timeline
VGLTVANGUARD SCOTTSDALE FDS	8,726	$490K	0.02%	-6,356	Timeline
TTTRANE TECHNOLOGIES PLC	1,108	$485K	0.02%	+345	Timeline
ATIATI INC	5,593	$483K	0.02%	+188	Timeline
AJGGALLAGHER ARTHUR J & CO	1,508	$483K	0.02%	+166	Timeline
NVONOVO-NORDISK A S	6,955	$480K	0.02%	-2,451	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	9,520	$477K	0.02%	-10	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,407	$477K	0.02%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	2,386	$471K	0.02%	+383	Timeline
VSTVISTRA CORP	2,424	$470K	0.02%	-240	Timeline
ECLECOLAB INC	1,725	$465K	0.02%	new	Timeline
SLBSLB LIMITED	13,700	$463K	0.02%	+5,859	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	9,079	$462K	0.01%	0	Timeline
EXCEXELON CORP	10,588	$460K	0.01%	new	Timeline
MARAMARA HOLDINGS INC	29,269	$459K	0.01%	new	Timeline
CLXCLOROX CO DEL	3,815	$458K	0.01%	+805	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	14,380	$457K	0.01%	+7,473	Timeline
SPGSIMON PPTY GROUP INC NEW	2,816	$453K	0.01%	+428	Timeline
FASTFASTENAL CO	10,739	$451K	0.01%	+6,941	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,452	$447K	0.01%	-335	Timeline
XLCSELECT SECTOR SPDR TR	4,110	$446K	0.01%	+401	Timeline
XLFSELECT SECTOR SPDR TR	8,507	$445K	0.01%	+808	Timeline
HIMSHIMS & HERS HEALTH INC	8,928	$445K	0.01%	new	Timeline
LITELUMENTUM HLDGS INC	4,677	$445K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	3,613	$443K	0.01%	new	Timeline
DVYISHARES TR	3,331	$442K	0.01%	+78	Timeline
SITMSITIME CORP	2,074	$442K	0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,165	$439K	0.01%	-415	Timeline
VLOVALERO ENERGY CORP	3,255	$438K	0.01%	-662	Timeline
YUMYUM BRANDS INC	2,934	$435K	0.01%	new	Timeline
HRHEALTHCARE RLTY TR	27,391	$434K	0.01%	+1,630	Timeline
MARMARRIOTT INTL INC NEW	1,587	$434K	0.01%	+95	Timeline
PWRQUANTA SVCS INC	1,141	$431K	0.01%	-16	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	27,539	$431K	0.01%	-2,000	Timeline
IWPISHARES TR	3,088	$428K	0.01%	-438	Timeline
KMIKINDER MORGAN INC DEL	14,482	$426K	0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	9,882	$423K	0.01%	-942	Timeline
PHPARKER-HANNIFIN CORP	600	$419K	0.01%	+185	Timeline
BDXBECTON DICKINSON & CO	2,423	$417K	0.01%	+1,029	Timeline
XLYSELECT SECTOR SPDR TR	1,911	$415K	0.01%	+129	Timeline
QUSSPDR SERIES TRUST	2,535	$413K	0.01%	+14	Timeline
EMREMERSON ELEC CO	3,100	$413K	0.01%	+432	Timeline
DSIISHARES TR	3,549	$412K	0.01%	-488	Timeline
MGMMGM RESORTS INTERNATIONAL	11,921	$410K	0.01%	+2,862	Timeline
SNYSANOFI SA	8,486	$410K	0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	11,628	$407K	0.01%	-938	Timeline
TRVTRAVELERS COMPANIES INC	1,521	$407K	0.01%	+600	Timeline
NVSNOVARTIS AG	3,317	$401K	0.01%	+13	Timeline
EAELECTRONIC ARTS INC	2,502	$400K	0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,183	$398K	0.01%	new	Timeline
CLSKCLEANSPARK INC	36,022	$397K	0.01%	new	Timeline
ISPYPROSHARES TR	9,346	$397K	0.01%	-927	Timeline
LNGCHENIERE ENERGY INC	1,628	$396K	0.01%	-240	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,833	$394K	0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	5,747	$393K	0.01%	+635	Timeline
REGNREGENERON PHARMACEUTICALS	743	$390K	0.01%	+167	Timeline
ROPROPER TECHNOLOGIES INC	687	$389K	0.01%	new	Timeline
WINGWINGSTOP INC	1,149	$387K	0.01%	+67	Timeline
VUGVANGUARD INDEX FDS	882	$387K	0.01%	-40	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,554	$386K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,754	$382K	0.01%	+271	Timeline
ARANTERO RESOURCES CORP	9,435	$380K	0.01%	+1,197	Timeline
GWWWW GRAINGER INC	365	$380K	0.01%	new	Timeline
RELXRELX PLC	6,973	$379K	0.01%	-2,882	Timeline
VBVANGUARD INDEX FDS	1,597	$378K	0.01%	-354	Timeline
SPTMSPDR SERIES TRUST	5,052	$378K	0.01%	-3,496	Timeline
AFLAFLAC INC	3,564	$376K	0.01%	new	Timeline
MKLMARKEL GROUP INC	188	$376K	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	247	$375K	0.01%	new	Timeline
ADIANALOG DEVICES INC	1,568	$373K	0.01%	+170	Timeline
WELLWELLTOWER INC	2,411	$371K	0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	7,801	$369K	0.01%	+2,738	Timeline
WBSWEBSTER FINL CORP	6,747	$368K	0.01%	+210	Timeline
EOGEOG RES INC	3,076	$368K	0.01%	new	Timeline
SONYSONY GROUP CORP	14,053	$366K	0.01%	-6,270	Timeline
EQTEQT CORP	6,269	$366K	0.01%	+353	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,768	$365K	0.01%	-5,438	Timeline
ZYMEZYMEWORKS INC	29,040	$364K	0.01%	+99	Timeline
ITWILLINOIS TOOL WKS INC	1,469	$363K	0.01%	new	Timeline
NKENIKE INC	5,062	$360K	0.01%	+267	Timeline
VRSNVERISIGN INC	1,243	$359K	0.01%	new	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	10,698	$355K	0.01%	+137	Timeline
CVLCMORGAN STANLEY ETF TRUST	4,629	$354K	0.01%	+328	Timeline
SYYSYSCO CORP	4,653	$352K	0.01%	+1,918	Timeline
TLHISHARES TR	3,462	$352K	0.01%	-2,281	Timeline
CPRTCOPART INC	7,141	$350K	0.01%	-212	Timeline
CCLCARNIVAL CORP	12,451	$350K	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,040	$349K	0.01%	-2,224	Timeline
UFPIUFP INDUSTRIES INC	3,503	$348K	0.01%	+11	Timeline
NGGNATIONAL GRID PLC	4,599	$342K	0.01%	new	Timeline
ENSGENSIGN GROUP INC	2,206	$340K	0.01%	+183	Timeline
IFRAISHARES TR	6,892	$339K	0.01%	-611	Timeline
DOCUDOCUSIGN INC	4,330	$337K	0.01%	-775	Timeline
AZOAUTOZONE INC	90	$334K	0.01%	new	Timeline
RSRELIANCE INC	1,059	$332K	0.01%	+240	Timeline
NVTNVENT ELEC PLC	4,531	$332K	0.01%	new	Timeline
CCICROWN CASTLE INC	3,222	$331K	0.01%	new	Timeline
SOXXISHARES TR	1,384	$330K	0.01%	-1,003	Timeline
SBRASABRA HEALTH CARE REIT INC	17,884	$330K	0.01%	+1,252	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	8,135	$328K	0.01%	0	Timeline
KRKROGER CO	4,569	$328K	0.01%	new	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	22,000	$326K	0.01%	-27,971	Timeline
CTASCINTAS CORP	1,452	$324K	0.01%	+396	Timeline
NADNUVEEN QUALITY MUNCP INCOME	28,650	$323K	0.01%	-6,109	Timeline
SPXCSPX TECHNOLOGIES INC	1,927	$323K	0.01%	+131	Timeline
SMCISUPER MICRO COMPUTER INC	6,572	$322K	0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,880	$322K	0.01%	new	Timeline
SAIASAIA INC	1,172	$321K	0.01%	+242	Timeline
BINCBLACKROCK ETF TRUST II	6,074	$321K	0.01%	+1,529	Timeline
MSIMOTOROLA SOLUTIONS INC	762	$320K	0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,660	$318K	0.01%	+766	Timeline
BMIBADGER METER INC	1,296	$317K	0.01%	+57	Timeline
NRGNRG ENERGY INC	1,967	$316K	0.01%	new	Timeline
EQIXEQUINIX INC	397	$316K	0.01%	+58	Timeline
DCREDOUBLELINE ETF TRUST	6,070	$316K	0.01%	-820	Timeline
LCTUBLACKROCK ETF TRUST	4,682	$315K	0.01%	-27	Timeline
RGAREINSURANCE GROUP AMER INC	1,577	$313K	0.01%	+373	Timeline
EWEDWARDS LIFESCIENCES CORP	3,999	$313K	0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	3,897	$312K	0.01%	+661	Timeline
WTFCWINTRUST FINL CORP	2,517	$312K	0.01%	-54	Timeline
IDEVISHARES TR	4,103	$312K	0.01%	+571	Timeline
CVMCMORGAN STANLEY ETF TRUST	5,126	$311K	0.01%	-126	Timeline
KVUEKENVUE INC	14,812	$310K	0.01%	new	Timeline
OREALTY INCOME CORP	5,356	$309K	0.01%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	7,386	$308K	0.01%	0	Timeline
IONQIONQ INC	7,167	$308K	0.01%	new	Timeline
MCOMOODYS CORP	612	$307K	0.01%	+112	Timeline
DDOMINION ENERGY INC	5,385	$304K	0.01%	+1,644	Timeline
LYFTLYFT INC	19,295	$304K	0.01%	+3,199	Timeline
SFMSPROUTS FMRS MKT INC	1,845	$304K	0.01%	+31	Timeline
OMCOMNICOM GROUP INC	4,197	$302K	0.01%	-441	Timeline
FLRFLUOR CORP	5,885	$302K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	393	$302K	0.01%	+4	Timeline
PIOINVESCO EXCH TRADED FD TR II	6,740	$301K	0.01%	-119	Timeline
MSCIMSCI INC	521	$300K	0.01%	+65	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,466	$300K	0.01%	+7	Timeline
ADSKAUTODESK INC	969	$300K	0.01%	+103	Timeline
SFSTIFEL FINL CORP	2,890	$300K	0.01%	-17	Timeline
VBRVANGUARD INDEX FDS	1,537	$300K	0.01%	-196	Timeline
FNFABRINET	1,016	$299K	0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	153	$299K	0.01%	+11	Timeline
IBNICICI BK LTD	8,880	$299K	0.01%	new	Timeline
UBSUBS GROUP AG	8,794	$297K	0.01%	-328	Timeline
WCNWASTE CONNECTIONS INC	1,587	$296K	0.01%	new	Timeline
FISVFISERV INC	1,718	$296K	0.01%	+103	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,818	$296K	0.01%	+299	Timeline
UALUNITED AIRLS HLDGS INC	3,711	$296K	0.01%	new	Timeline
DYDYCOM INDS INC	1,209	$295K	0.01%	new	Timeline
SCISERVICE CORP INTL	3,628	$295K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,046	$295K	0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,766	$294K	0.01%	new	Timeline
FEFIRSTENERGY CORP	7,272	$293K	0.01%	new	Timeline
USBUS BANCORP	6,453	$292K	0.01%	+69	Timeline
AIGAMERICAN INTL GROUP INC	3,394	$291K	0.01%	new	Timeline
NTRANATERA INC	1,719	$290K	0.01%	new	Timeline
KKELLANOVA	3,637	$289K	0.01%	new	Timeline
FSLRFIRST SOLAR INC	1,744	$289K	0.01%	new	Timeline
VXUSVANGUARD STAR FDS	4,173	$288K	0.01%	-2,067	Timeline
EMEEMCOR GROUP INC	539	$288K	0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	2,152	$287K	0.01%	new	Timeline
GVAGRANITE CONSTR INC	3,054	$286K	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	3,886	$285K	0.01%	new	Timeline
TFCTRUIST FINL CORP	6,624	$285K	0.01%	+1,362	Timeline
EWWISHARES INC	4,700	$285K	0.01%	new	Timeline
ATOATMOS ENERGY CORP	1,845	$284K	0.01%	new	Timeline
AMEAMETEK INC	1,562	$283K	0.01%	new	Timeline
EXELEXELIXIS INC	6,371	$281K	0.01%	new	Timeline
EATBRINKER INTL INC	1,556	$281K	0.01%	+125	Timeline
ASMLASML HLDG NV	349	$279K	0.01%	-311	Timeline
SKYWSKYWEST INC	2,707	$279K	0.01%	+156	Timeline
RRCRANGE RES CORP	6,816	$277K	0.01%	+160	Timeline
CWCOCONSOLIDATED WATER CO INC	9,226	$277K	0.01%	-550	Timeline
ACMAECOM	2,441	$275K	0.01%	new	Timeline
VNOVORNADO RLTY TR	7,173	$274K	0.01%	+138	Timeline
CSXCSX CORP	8,373	$273K	0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	1,852	$273K	0.01%	0	Timeline
OCOWENS CORNING NEW	1,981	$272K	0.01%	+497	Timeline
SLGSL GREEN RLTY CORP	4,397	$272K	0.01%	0	Timeline
CASYCASEYS GEN STORES INC	533	$272K	0.01%	-5	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	22,167	$271K	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	4,233	$271K	0.01%	new	Timeline
STESTERIS PLC	1,127	$271K	0.01%	+174	Timeline
NFGNATIONAL FUEL GAS CO	3,193	$270K	0.01%	+69	Timeline
LNCLINCOLN NATL CORP IND	7,782	$269K	0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	1,105	$268K	0.01%	new	Timeline
REGREGENCY CTRS CORP	3,767	$268K	0.01%	+36	Timeline
PYPLPAYPAL HLDGS INC	3,606	$268K	0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	2,208	$268K	0.01%	new	Timeline
DHID R HORTON INC	2,072	$267K	0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	20,871	$265K	0.01%	new	Timeline
PSAPUBLIC STORAGE	904	$265K	0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	607	$265K	0.01%	+19	Timeline
ABCBAMERIS BANCORP	4,095	$265K	0.01%	+194	Timeline
CVSCVS HEALTH CORP	3,839	$265K	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	362	$265K	0.01%	+4	Timeline
CBOECBOE GLOBAL MKTS INC	1,133	$264K	0.01%	new	Timeline
SPSCSPS COMM INC	1,940	$264K	0.01%	+21	Timeline
TYLTYLER TECHNOLOGIES INC	445	$264K	0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	2,971	$264K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,406	$262K	0.01%	new	Timeline
BLDTOPBUILD COR	807	$261K	0.01%	+11	Timeline
GDXVANECK ETF TRUST	5,002	$260K	0.01%	-1,693	Timeline
BBTBEACON FINANCIAL CORP.	10,318	$258K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,571	$257K	0.01%	+160	Timeline
CARRCARRIER GLOBAL CORPORATION	3,516	$257K	0.01%	new	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
GRABGRAB HOLDINGS LIMITED	183,717	$832K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	6,715	$348K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,152	$345K	shares
PTACOHEN & STEERS TAX ADVAN PFD	17,400	$338K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	17,542	$318K	shares
MHOM/I HOMES INC	2,705	$309K	shares
EMXCISHARES INC	5,567	$307K	shares
BKRBAKER HUGHES COMPANY	6,711	$295K	shares
VGITVANGUARD SCOTTSDALE FDS	4,842	$288K	shares
HEGDLISTED FDS TR	12,926	$283K	shares
EFIVSPDR SERIES TRUST	5,068	$271K	shares
HACKAMPLIFY ETF TR	3,331	$239K	shares
FITBFIFTH THIRD BANCORP	5,942	$233K	shares
CNICANADIAN NATL RY CO	2,306	$225K	shares
IFNABERDEEN INDIA FD INC	13,800	$218K	shares
MQYBLACKROCK MUNIYILD QULT FD I	18,346	$215K	shares
AAONAAON INC	2,726	$213K	shares
FDSFACTSET RESH SYS INC	464	$211K	shares
EWJISHARES INC	3,011	$206K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,186	$202K	shares
INSMINSMED INC	2,647	$202K	shares
VFCV F CORP	12,677	$197K	shares
OGNORGANON & CO	10,177	$152K	shares
BSLBLACKSTONE SENI FLTN RAT 202	10,155	$143K	shares
NDMONUVEEN DYNAMIC MUN OPPORTUNI	13,800	$142K	shares
WUWESTERN UN CO	12,514	$132K	shares
KWKENNEDY-WILSON HOLDINGS INC	13,901	$121K	shares
ASPNASPEN AEROGELS INC	17,596	$112K	shares
CLFCLEVELAND-CLIFFS INC NEW	12,067	$99.2K	shares
LUMNLUMEN TECHNOLOGIES INC	22,885	$89.7K	shares
JBLUJETBLUE AIRWAYS CORP	17,432	$84K	shares
SABRSABRE CORP	12,720	$35.7K	shares
Leslie's IncLeslie's Inc	15,428	$11.3K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	10,000	$1K	call

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 0001909316-25-000005	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC