LANARK FINANCIAL, INC.

13F filer, CIK 791540, BIRMINGHAM, AL

LANARK FINANCIAL, INC. reported $1,225,522,000 across 2,443 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-08. Its ten largest share positions make up 14.86% of the portfolio.

Filed 2025-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000791540-25-000003

Period: 2025-06-30
Reported value: $1.23B
Holdings: 2,443
Top 10 weight: 14.86%
New: 472
Sold out: 148

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+267,694	$19.5M
VEAadded	+115,274	$6.57M
SPIBadded	+144,472	$4.85M
SPDWadded	+117,476	$4.76M
SPABadded	+167,904	$4.3M

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
RYreduced	-350,914	-$46.1M
BRK-Areduced	-56	-$40.8M
SPYreduced	-18,850	-$11.6M
MSFTreduced	-21,593	-$10.7M
SouthState Corpreduced	-90,404	-$8.31M

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 0000791540-25-000003, largest first. % of portfolio is the value over $1,225,522,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	575	$32K	<0.01%	0	Timeline
STXFEA SERIES TRUST	821	$32K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	28	$32K	<0.01%	-4
ANSYS INCANSYS INC	93	$32K	<0.01%	-8
AZEK CO INCAZEK CO INC	603	$32K	<0.01%	0
KSEPINNOVATOR ETFS TRUST	1,277	$32K	<0.01%	0	Timeline
ECCCEAGLE POINT CREDIT CO 6.50% SE	1,400	$32K	<0.01%	new	Timeline
MKLMARKEL GROUP INC	16	$31K	<0.01%	+13	Timeline
NUNU HLDGS LTD	2,301	$31K	<0.01%	-560	Timeline
FERGFERGUSON ENTERPRISES INC	143	$31K	<0.01%	+117	Timeline
HSTHOST HOTELS & RESORTS INC	2,036	$31K	<0.01%	+183	Timeline
ADCAGREE RLTY CORP	432	$31K	<0.01%	-86	Timeline
VTWGVANGUARD SCOTTSDALE FDS	150	$31K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	919	$31K	<0.01%	0	Timeline
EVREVERCORE INC	118	$31K	<0.01%	-12	Timeline
KTKT CORP	1,500	$31K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	431	$31K	<0.01%	-345	Timeline
VERXVERTEX INC	901	$31K	<0.01%	new	Timeline
COPXGLOBAL X FDS	709	$31K	<0.01%	+215	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	1,400	$31K	<0.01%	-1,300	Timeline
TACTRANSALTA CORP	2,919	$31K	<0.01%	+5	Timeline
FDGAMERICAN CENTY ETF TR	286	$31K	<0.01%	+18	Timeline
ADAMZADAMAS TRUST INC 7.000% SER G	1,700	$31K	<0.01%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	919	$30K	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	1,088	$30K	<0.01%	+335	Timeline
SCHPSCHWAB STRATEGIC TR	1,160	$30K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	381	$30K	<0.01%	+46	Timeline
RBCRBC BEARINGS INC	80	$30K	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	8,900	$30K	<0.01%	-2,000	Timeline
NJANINNOVATOR ETFS TRUST	597	$30K	<0.01%	0	Timeline
PNTGPENNANT GROUP INC	1,033	$30K	<0.01%	0	Timeline
LXULSB INDS INC	3,950	$30K	<0.01%	0	Timeline
QSIGWISDOMTREE TR	617	$30K	<0.01%	-33	Timeline
JMHLYJARDINE MATHESON HLDGS LTD ADR	635	$30K	<0.01%	new	Timeline
IFSPFINTERFOR CORP COM SHS (CDA)	3,315	$30K	<0.01%	new	Timeline
GENERAL AMERICAN INVEST CO …GENERAL AMERICAN INVEST CO INC	1,212	$30K	<0.01%	new
VOOGVANGUARD ADMIRAL FDS INC	74	$29K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	901	$29K	<0.01%	+62	Timeline
SNASNAP ON INC	95	$29K	<0.01%	-475	Timeline
IBNICICI BK LTD	879	$29K	<0.01%	+694	Timeline
LENLENNAR CORP	267	$29K	<0.01%	-23	Timeline
WWDWOODWARD INC	119	$29K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,951	$29K	<0.01%	+649	Timeline
PJTPJT PARTNERS INC	180	$29K	<0.01%	0	Timeline
ULSUL SOLUTIONS INC	400	$29K	<0.01%	0	Timeline
IAGGISHARES TR	576	$29K	<0.01%	+76	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	308	$29K	<0.01%	-31	Timeline
NJUNINNOVATOR ETFS TRUST	983	$29K	<0.01%	0	Timeline
TRCTEJON RANCH CO	1,728	$29K	<0.01%	0	Timeline
KMTUYKOMATSU LTD -SPONS ADR	895	$29K	<0.01%	new	Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADR	1,612	$29K	<0.01%	new	Timeline
TETRAGON FINANCIAL GROUPTETRAGON FINANCIAL GROUP	1,800	$29K	<0.01%	new
COMPASS DIVERSIFIED HLDGSCOMPASS DIVERSIFIED HLDGS	1,550	$29K	<0.01%	new
VTVANGUARD INTL EQUITY INDEX F	223	$28K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	161	$28K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	775	$28K	<0.01%	0	Timeline
ALCALCON AG	319	$28K	<0.01%	+15	Timeline
INDAISHARES TR	508	$28K	<0.01%	+408	Timeline
GSLCGOLDMAN SACHS ETF TR	235	$28K	<0.01%	+55	Timeline
SFSTIFEL FINL CORP	279	$28K	<0.01%	0	Timeline
IHEISHARES TR	430	$28K	<0.01%	+3	Timeline
EXIISHARES TR	171	$28K	<0.01%	+2	Timeline
FSSFEDERAL SIGNAL CORP	264	$28K	<0.01%	0	Timeline
IIIVI3 VERTICALS INC	1,036	$28K	<0.01%	-90	Timeline
VNTVONTIER CORPORATION	785	$28K	<0.01%	new	Timeline
FCTFIRST TR SR FLTG RATE INCOME	2,810	$28K	<0.01%	0	Timeline
DASTYDASSAULT SYSTEMES SA ADR	803	$28K	<0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	2,165	$27K	<0.01%	-13	Timeline
CNHCNH INDL N V	2,128	$27K	<0.01%	+1,729	Timeline
GMEDGLOBUS MED INC	472	$27K	<0.01%	+412	Timeline
LEVILEVI STRAUSS & CO NEW	1,500	$27K	<0.01%	0	Timeline
DBEFDBX ETF TR	624	$27K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	458	$27K	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	1,458	$27K	<0.01%	0	Timeline
SKTTANGER INC	913	$27K	<0.01%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	4,440	$27K	<0.01%	+24	Timeline
LRGELEGG MASON ETF INVT	347	$27K	<0.01%	0	Timeline
ALTAGAS LTDALTAGAS LTD	950	$27K	<0.01%	new
EIFZFEXCHANGE INCOME CORP	600	$27K	<0.01%	new	Timeline
BHFAMBRIGHTHOUSE FIN INC	2,084	$27K	<0.01%	new	Timeline
AVLVAMERICAN CENTY ETF TR	395	$26K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	205	$26K	<0.01%	+10	Timeline
TOLTOLL BROTHERS INC	236	$26K	<0.01%	+193	Timeline
TDYTELEDYNE TECHNOLOGIES INC	52	$26K	<0.01%	-5	Timeline
SNAPSNAP INC	3,095	$26K	<0.01%	0	Timeline
MYRGMYR GROUP INC	148	$26K	<0.01%	new	Timeline
AGYSAGILYSYS INC	232	$26K	<0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	2,053	$26K	<0.01%	+28	Timeline
PFBCPREFERRED BK LOS ANGELES CA	302	$26K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	508	$26K	<0.01%	+1	Timeline
COCOVITA COCO CO INC	721	$26K	<0.01%	0	Timeline
IGEBISHARES TR	594	$26K	<0.01%	new	Timeline
LZAGYLONZA GROUP AG-UNSPON ADR	372	$26K	<0.01%	new	Timeline
ADAMGADAMAS TRUST, INC. 9.125% SENI	1,084	$26K	<0.01%	new	Timeline
IXJISHARES TR	298	$25K	<0.01%	+132	Timeline
SYFSYNCHRONY FINANCIAL	385	$25K	<0.01%	+62	Timeline
FXIISHARES TR	700	$25K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	331	$25K	<0.01%	+29	Timeline
AUBATLANTIC UN BANKSHARES CORP	812	$25K	<0.01%	0	Timeline
GIBCGI INC	241	$25K	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	209	$25K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	724	$25K	<0.01%	+696	Timeline
CELHCELSIUS HLDGS INC	540	$25K	<0.01%	+440	Timeline
EWYISHARES INC	362	$25K	<0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	469	$25K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	259	$25K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	211	$25K	<0.01%	-23	Timeline
TECHBIO-TECHNE CORP	502	$25K	<0.01%	-3,398	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	475	$25K	<0.01%	0	Timeline
CDCVICTORY PORTFOLIOS II	400	$25K	<0.01%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	2,075	$25K	<0.01%	-300	Timeline
CSGSCSG SYS INTL INC	396	$25K	<0.01%	0	Timeline
HYGHISHARES U S ETF TR	298	$25K	<0.01%	+6	Timeline
VERINT SYS INCVERINT SYS INC	1,274	$25K	<0.01%	+365
PEOADAM NAT RES FD INC	1,172	$25K	<0.01%	+29	Timeline
DECWAIM ETF PRODUCTS TRUST	800	$25K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	4,074	$25K	<0.01%	+2,398	Timeline
XBILRBB FD INC	500	$25K	<0.01%	-500	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	850	$25K	<0.01%	0	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	996	$25K	<0.01%	-79	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	648	$25K	<0.01%	-42	Timeline
OCTTAIM ETF PRODUCTS TRUST	633	$25K	<0.01%	0	Timeline
TBBAT&T INC 5.350% GLOBAL NTS	1,129	$25K	<0.01%	new	Timeline
MSMORGAN STANLEY DEP SHS REP 1/1	1,028	$25K	<0.01%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	222	$24K	<0.01%	0	Timeline
IOOISHARES TR	226	$24K	<0.01%	-63	Timeline
SPYDSPDR SERIES TRUST	580	$24K	<0.01%	+7	Timeline
SESEA LTD	155	$24K	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	1,106	$24K	<0.01%	+198	Timeline
SSNCSS&C TECH HLDGS	293	$24K	<0.01%	+248	Timeline
ELLAUDER ESTEE COS INC	300	$24K	<0.01%	0	Timeline
TBILRBB FD INC	500	$24K	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	800	$24K	<0.01%	new	Timeline
IYMISHARES TR	177	$24K	<0.01%	+1	Timeline
SIRISIRIUSXM HOLDINGS INC	1,059	$24K	<0.01%	+10	Timeline
NPOENPRO INC	130	$24K	<0.01%	new	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	1,551	$24K	<0.01%	0	Timeline
GVALCAMBRIA ETF TR	891	$24K	<0.01%	0	Timeline
CCEFCALAMOS ETF TR	850	$24K	<0.01%	+350	Timeline
ARKGARK ETF TR	1,000	$24K	<0.01%	-375	Timeline
FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP	1,125	$24K	<0.01%	new
Dundee Precious Metals Inc.Dundee Precious Metals Inc.	1,500	$24K	<0.01%	new
SCHHSCHWAB STRATEGIC TR	1,109	$23K	<0.01%	+7	Timeline
VOTVANGUARD INDEX FDS	82	$23K	<0.01%	0	Timeline
SLQDISHARES TR	455	$23K	<0.01%	-181	Timeline
BJBJS WHSL CLUB HLDGS INC	219	$23K	<0.01%	+15	Timeline
CWENCLEARWAY ENERGY INC	724	$23K	<0.01%	-68	Timeline
OMFONEMAIN HLDGS INC	410	$23K	<0.01%	+6	Timeline
CPBTHE CAMPBELLS COMPANY	777	$23K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	249	$23K	<0.01%	0	Timeline
OIHVANECK ETF TRUST	102	$23K	<0.01%	0	Timeline
ALBALBEMARLE CORP	381	$23K	<0.01%	+1	Timeline
IPACISHARES TR	349	$23K	<0.01%	0	Timeline
DIVOAMPLIFY ETF TR	552	$23K	<0.01%	+6	Timeline
SIVRABRDN SILVER ETF TRUST	675	$23K	<0.01%	new	Timeline
QTUMETF SER SOLUTIONS	257	$23K	<0.01%	0	Timeline
RALRALLIANT CORP	485	$23K	<0.01%	new	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	596	$23K	<0.01%	-537	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	557	$23K	<0.01%	+116	Timeline
SIXJAIM ETF PRODUCTS TRUST	725	$23K	<0.01%	0	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	800	$23K	<0.01%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	368	$23K	<0.01%	-220	Timeline
BRAZGLOBAL X FDS	958	$23K	<0.01%	new	Timeline
PRIORITY INCOME FD INC PFD …PRIORITY INCOME FD INC PFD SER	1,000	$23K	<0.01%	new
GLOBAL NET LEASE INC CUM RE…GLOBAL NET LEASE INC CUM RED P	1,000	$23K	<0.01%	new
CARLYLE CR INCOME FDCARLYLE CR INCOME FD	900	$23K	<0.01%	new
AVUVAMERICAN CENTY ETF TR	246	$22K	<0.01%	-78	Timeline
IMCVISHARES TR	300	$22K	<0.01%	0	Timeline
MGAMAGNA INTL INC	577	$22K	<0.01%	-41	Timeline
TNLTRAVEL PLUS LEISURE CO	445	$22K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	234	$22K	<0.01%	0	Timeline
KMXCARMAX INC	331	$22K	<0.01%	+206	Timeline
SEBSEABOARD CORP DEL	8	$22K	<0.01%	+2	Timeline
QBTSD-WAVE QUANTUM INC	1,535	$22K	<0.01%	+1,285	Timeline
AOKISHARES TR	575	$22K	<0.01%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	690	$22K	<0.01%	new	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	375	$22K	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	1,041	$22K	<0.01%	0	Timeline
HUSVFIRST TR EXCH TRADED FD III	556	$22K	<0.01%	+2	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	1,000	$22K	<0.01%	0	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	546	$22K	<0.01%	0	Timeline
EXOR N V SHSEXOR N V SHS	225	$22K	<0.01%	new
DDEJFDUNDEE CORP CL-A SUB VTG	11,650	$22K	<0.01%	new	Timeline
MOSMOSAIC CO	580	$21K	<0.01%	-400	Timeline
AERAERCAP HOLDINGS NV	181	$21K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	1,064	$21K	<0.01%	0	Timeline
PCARPACCAR INC	230	$21K	<0.01%	0	Timeline
CDRECADRE HLDGS INC	669	$21K	<0.01%	0	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	1,058	$21K	<0.01%	+22	Timeline
SCHFSCHWAB STRATEGIC TR	970	$21K	<0.01%	new	Timeline
MDYVSPDR SERIES TRUST	275	$21K	<0.01%	+1	Timeline
IRMDIRADIMED CORP	365	$21K	<0.01%	0	Timeline
IFEBINNOVATOR ETFS TRUST	768	$21K	<0.01%	0	Timeline
ZJULINNOVATOR ETFS TRUST	770	$21K	<0.01%	0	Timeline
CURNCURRENCY EXCHANGE INTERNATIO	1,500	$21K	<0.01%	new	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	253	$21K	<0.01%	new	Timeline
GAACAMBRIA ETF TR	706	$21K	<0.01%	0	Timeline
BOLLOREBOLLORE	3,500	$21K	<0.01%	new
BBUCBROOKFIELD BUSINESS HOLDINGS	693	$21K	<0.01%	-71	Timeline
EPR PPTYS PFD SER GEPR PPTYS PFD SER G	1,055	$21K	<0.01%	new
MIDDMIDDLEBY CORP	140	$20K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	195	$20K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	436	$20K	<0.01%	0	Timeline
SPSCSPS COMM INC	154	$20K	<0.01%	0	Timeline
GTLBGITLAB INC	458	$20K	<0.01%	+40	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,113	$20K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	285	$20K	<0.01%	0	Timeline
SGOLETFS GOLD TR	645	$20K	<0.01%	0	Timeline
POSTPOST HLDGS INC	185	$20K	<0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	2,000	$20K	<0.01%	0	Timeline
IFLNINVESCO EXCH TRADED FD TR II	1,109	$20K	<0.01%	0	Timeline
WELLS FARGO & CO NEWWELLS FARGO & CO NEW	863	$20K	<0.01%	new
AXRAMREP CORP	1,000	$20K	<0.01%	0	Timeline
FBLGRANITESHARES ETF TR	450	$20K	<0.01%	0	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	1,000	$20K	<0.01%	new	Timeline
KKR REAL ESTATE FINANCIAL T…KKR REAL ESTATE FINANCIAL TRUS	1,030	$20K	<0.01%	new
BRUNSWICK CORPORATIONBRUNSWICK CORPORATION	838	$20K	<0.01%	new
FOSSIL GROUP INCFOSSIL GROUP INC	1,300	$20K	<0.01%	new
IMTMISHARES TR	427	$19K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	240	$19K	<0.01%	-75	Timeline
ACIALBERTSONS COMPANIES INC	916	$19K	<0.01%	-45	Timeline
MGVVANGUARD WORLD FD	152	$19K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	187	$19K	<0.01%	-69	Timeline
RELXRELX PLC	366	$19K	<0.01%	-127	Timeline
RJFRAYMOND JAMES FINL INC	126	$19K	<0.01%	new	Timeline
RDDTREDDIT INC	129	$19K	<0.01%	-1	Timeline
BIIBBIOGEN INC	154	$19K	<0.01%	-103	Timeline
FIXCOMFORT SYS USA INC	37	$19K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	198	$19K	<0.01%	-50	Timeline
ANFABERCROMBIE & FITCH CO	241	$19K	<0.01%	new	Timeline
IYCISHARES TR	200	$19K	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,600	$19K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	350	$19K	<0.01%	+85	Timeline
SJMSMUCKER J M CO	194	$19K	<0.01%	+2	Timeline
KTBKONTOOR BRANDS INC	295	$19K	<0.01%	0	Timeline
EINCVANECK ETF TRUST	198	$19K	<0.01%	+6	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	2,000	$19K	<0.01%	0
KWKENNEDY-WILSON HOLDINGS INC	2,926	$19K	<0.01%	+1,082	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	250	$19K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	375	$19K	<0.01%	0	Timeline
INCOCOLUMBIA ETF TR II	300	$19K	<0.01%	0	Timeline
KFEBINNOVATOR ETFS TRUST	800	$19K	<0.01%	new	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	265	$19K	<0.01%	-65
TEAMATLASSIAN CORPORATION	93	$18K	<0.01%	+1	Timeline
BMIBADGER METER INC	75	$18K	<0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	188	$18K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	248	$18K	<0.01%	+49	Timeline
OZKBANK OZK LITTLE ROCK ARK	400	$18K	<0.01%	0	Timeline
HRIHERC HLDGS INC	137	$18K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	302	$18K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	100	$18K	<0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	1,176	$18K	<0.01%	+21	Timeline
BF-ABROWN FORMAN CORP	661	$18K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	431	$18K	<0.01%	+31	Timeline
PORPORTLAND GEN ELEC CO	444	$18K	<0.01%	+332	Timeline
UAAUNDER ARMOUR INC	2,731	$18K	<0.01%	-250	Timeline
ACADACADIA PHARMACEUTICALS INC	835	$18K	<0.01%	0	Timeline
CCBGCAPITAL CITY BANK	466	$18K	<0.01%	0	Timeline
BAPRABOEING CO	265	$18K	<0.01%	0	Timeline
DANOYDANONE-SPONS ADR	1,161	$18K	<0.01%	new	Timeline
LRLCYL'OREAL-UNSPONSORED ADR	214	$18K	<0.01%	new	Timeline
METLIFE INC DEPOSITARY SHS …METLIFE INC DEPOSITARY SHS REP	796	$18K	<0.01%	new
BROOKFIELD OAKTREE HOLDINGS…BROOKFIELD OAKTREE HOLDINGS, L	800	$18K	<0.01%	new
SUPERIOR PLUS CORPSUPERIOR PLUS CORP	3,100	$18K	<0.01%	new
LADENBURGTHALMANNFINANCIALLADENBURGTHALMANNFINANCIAL	900	$18K	<0.01%	new
FBTCFIDELITY WISE ORIGIN BITCOIN	185	$17K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	523	$17K	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	557	$17K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	763	$17K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	4,000	$17K	<0.01%	new	Timeline
PFEBINNOVATOR ETFS TRUST	450	$17K	<0.01%	0	Timeline
EZMWISDOMTREE TR	289	$17K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	2,000	$17K	<0.01%	-500	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,566	$17K	<0.01%	-590
NBXGNEUBERGER NEXT GENERATION	1,170	$17K	<0.01%	0	Timeline
FIDFIRST TR EXCHANGE TRADED FD	920	$17K	<0.01%	-34,847	Timeline
NVDYTIDAL TRUST II	1,029	$17K	<0.01%	+681	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	911	$17K	<0.01%	+661	Timeline
SPHSUBURBAN PROPANE PARTNERS L	922	$17K	<0.01%	0	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	2,067	$17K	<0.01%	0	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	1,181	$17K	<0.01%	0	Timeline
MITSUBISHI CORPMITSUBISHI CORP	880	$17K	<0.01%	new
SDXAYSODEXO AMERICAN DEPOSITARY SHS	1,445	$17K	<0.01%	new	Timeline
RWEOYRWE AKTIENGESELLSCHAF-SP ADR	410	$17K	<0.01%	new	Timeline
PRIORITY INCOME FUND INC 6.…PRIORITY INCOME FUND INC 6.125 SE…	700	$17K	<0.01%	new
ISCGISHARES TR	337	$16K	<0.01%	-29	Timeline
MGKVANGUARD WORLD FD	45	$16K	<0.01%	0	Timeline
TRNTRINITY INDS INC	594	$16K	<0.01%	+2	Timeline
UDRUDR INC	401	$16K	<0.01%	+13	Timeline
SBRASABRA HEALTH CARE REIT INC	885	$16K	<0.01%	0	Timeline
TERTERADYNE INC	188	$16K	<0.01%	+4	Timeline
XYZBLOCK INC	238	$16K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	607	$16K	<0.01%	0	Timeline
SCISERVICE CORP INTL	199	$16K	<0.01%	-39	Timeline
OKLOOKLO INC	300	$16K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	1,948	$16K	<0.01%	+25	Timeline
EMAEMERA INC	363	$16K	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	269	$16K	<0.01%	-12	Timeline
UFPTUFP TECHNOLOGIES INC	67	$16K	<0.01%	0	Timeline
IHAKISHARES TR	309	$16K	<0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	2,000	$16K	<0.01%	new	Timeline
GEMGOLDMAN SACHS ETF TR	455	$16K	<0.01%	0	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	260	$16K	<0.01%	0	Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	1,215	$16K	<0.01%	new	Timeline
DECTAIM ETF PRODUCTS TRUST	500	$16K	<0.01%	0	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	320	$16K	<0.01%	-65
DBEZDBX ETF TR	327	$16K	<0.01%	0	Timeline
HERDPACER FDS TR	425	$16K	<0.01%	0	Timeline
ABFLABACUS FCF ETF TR	240	$16K	<0.01%	0	Timeline
ALIZYALLIANZ SE - UNSP ADR	420	$16K	<0.01%	new	Timeline
ESIXSPDR SERIES TRUST	575	$16K	<0.01%	0	Timeline
GEBHYGENTING BERHAD SPONS ADR	4,464	$16K	<0.01%	new	Timeline
STIPISHARES TR	155	$15K	<0.01%	+25	Timeline
BWABORGWARNER INC	471	$15K	<0.01%	+7	Timeline
CFCF INDUSTRIES HOLD	168	$15K	<0.01%	+21	Timeline
UALUNITED AIRLS HLDGS INC	199	$15K	<0.01%	+114	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	301	$15K	<0.01%	-13	Timeline
SUSUNCOR ENERGY INC NEW	414	$15K	<0.01%	-152	Timeline
LYGLLOYDS BANKING GROUP PLC	3,538	$15K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	190	$15K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	253	$15K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	261	$15K	<0.01%	0	Timeline
TSLLDIREXION SHARES ETF TRUST	1,300	$15K	<0.01%	-400	Timeline
IEURISHARES TR	237	$15K	<0.01%	-165	Timeline
ARCCARES CAPITAL CORP	728	$15K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	225	$15K	<0.01%	-3,275	Timeline
DLSWISDOMTREE TR	206	$15K	<0.01%	0	Timeline
WHDCACTUS INC	357	$15K	<0.01%	0	Timeline
EEMAISHARES INC	188	$15K	<0.01%	+70	Timeline
BARGRANITESHARES GOLD TR	466	$15K	<0.01%	+247	Timeline
MHKMOHAWK INDS INC	144	$15K	<0.01%	+40	Timeline
IGLBISHARES TR	303	$15K	<0.01%	+213	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	723	$15K	<0.01%	+163	Timeline
GSATGLOBALSTAR INC	640	$15K	<0.01%	0	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	580	$15K	<0.01%	0	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1,854	$15K	<0.01%	0
BBUBROOKFIELD BUSINESS PARTNERS L	604	$15K	<0.01%	+2	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	30,000	$15K	<0.01%	0
FHNFIRST HORIZON CORPORATION	699	$14K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	219	$14K	<0.01%	-11	Timeline
CHWYCHEWY INC	340	$14K	<0.01%	new	Timeline
ATRAPTARGROUP INC	91	$14K	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	110	$14K	<0.01%	-1	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	48	$14K	<0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	2,595	$14K	<0.01%	-9,703	Timeline
IYJISHARES TR	100	$14K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	3,500	$14K	<0.01%	-500	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	266	$14K	<0.01%	+166	Timeline
AUANGLOGOLD ASHANTI PLC	325	$14K	<0.01%	-175	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	500	$14K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	195	$14K	<0.01%	new	Timeline
VSATVIASAT INC	965	$14K	<0.01%	-100	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	872	$14K	<0.01%	+24	Timeline
FEMBFIRST TR EXCH TRADED FD III	517	$14K	<0.01%	+10	Timeline
RDNTRADNET INC	256	$14K	<0.01%	0	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	380	$14K	<0.01%	0	Timeline
KKR & CO INCKKR & CO INC	265	$14K	<0.01%	+170
NDIAGLOBAL X FDS	462	$14K	<0.01%	0	Timeline
DRLLEA SERIES TRUST	519	$14K	<0.01%	0	Timeline
TIDAL TR IITIDAL TR II	1,826	$14K	<0.01%	+1,158
OXLCPOXFORD LANE CAP CORP PFD SER 2	600	$14K	<0.01%	new	Timeline
TORXFTOREX GOLD RES INC	450	$14K	<0.01%	new	Timeline
ECCWEAGLE PT CR CO INC NT 03/25/21	600	$14K	<0.01%	new	Timeline
EWWISHARES INC	218	$13K	<0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	535	$13K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	56	$13K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	60	$13K	<0.01%	0	Timeline
IYKISHARES TR	196	$13K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,237	$13K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	75	$13K	<0.01%	-19	Timeline
RSIRUSH STREET INTERACTIVE INC	873	$13K	<0.01%	0	Timeline
SAIASAIA INC	51	$13K	<0.01%	-73	Timeline
CBSHCOMMERCE BANCSHARES INC	217	$13K	<0.01%	-19	Timeline
FPXEFIRST TR EXCHANGE-TRADED FD	433	$13K	<0.01%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	635	$13K	<0.01%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	697	$13K	<0.01%	new	Timeline
KXIISHARES TR	200	$13K	<0.01%	-122	Timeline
SMLVSPDR SERIES TRUST	110	$13K	<0.01%	0	Timeline
QYLGGLOBAL X FDS	500	$13K	<0.01%	0	Timeline
EPR PPTYSEPR PPTYS	540	$13K	<0.01%	+9
CNNECANNAE HLDGS INC	600	$12K	<0.01%	0	Timeline
VSGXVANGUARD WORLD FD	193	$12K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	156	$12K	<0.01%	+107	Timeline
CIKUBS ASSET MGMT INCOME FD INC	4,117	$12K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	381	$12K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	700	$12K	<0.01%	0	Timeline
OROR ROYALTIES INC.	500	$12K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	517	$12K	<0.01%	0	Timeline
KVYOKLAVIYO INC	373	$12K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	250	$12K	<0.01%	-100	Timeline
WFRDWEATHERFORD INTL PLC	257	$12K	<0.01%	+31	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,142	$12K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	710	$12K	<0.01%	0	Timeline
XSWSPDR SERIES TRUST	68	$12K	<0.01%	+31	Timeline
PBRPETROLEO BRASILEIRO S A	1,021	$12K	<0.01%	+21	Timeline
WTMWHITE MTNS INS GROUP LTD	7	$12K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	500	$12K	<0.01%	new	Timeline
EMLCVANECK ETF TRUST	488	$12K	<0.01%	+2	Timeline
ISEPINNOVATOR ETFS TRUST	401	$12K	<0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	658	$12K	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	53	$12K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	695	$12K	<0.01%	-66	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	325	$12K	<0.01%	0	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	220	$12K	<0.01%	-60
EMMGLOBAL X FDS	397	$12K	<0.01%	0	Timeline
INKMSSGA ACTIVE ETF TR	399	$12K	<0.01%	0	Timeline
ANNALY CAP MGMT INC PFD SER…ANNALY CAP MGMT INC PFD SER F	500	$12K	<0.01%	new
KKRTKKR & CO INC SUB NT(DE)	500	$12K	<0.01%	new	Timeline
INVESCOINVESCO	622	$12K	<0.01%	new
BXMTBLACKSTONE MORTGAGE TRUST IN	610	$11K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	400	$11K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	47	$11K	<0.01%	+8	Timeline
VFCV F CORP	1,000	$11K	<0.01%	-400	Timeline
GTYGETTY RLTY CORP NEW	400	$11K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	500	$11K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	985	$11K	<0.01%	new	Timeline
PDECINNOVATOR ETFS TRUST	292	$11K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	850	$11K	<0.01%	+120	Timeline
FLSFLOWSERVE CORP	228	$11K	<0.01%	0	Timeline
RELYREMITLY GLOBAL INC	608	$11K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	295	$11K	<0.01%	new	Timeline
PFFVGLOBAL X FDS	500	$11K	<0.01%	new	Timeline
FDHYFIDELITY COVINGTON TRUST	232	$11K	<0.01%	+32	Timeline
RWJINVESCO EXCH TRADED FD TR II	268	$11K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	345	$11K	<0.01%	0	Timeline
EJANINNOVATOR ETFS TRUST	350	$11K	<0.01%	0	Timeline
TECBISHARES TR	200	$11K	<0.01%	new	Timeline
PIZINVESCO EXCH TRADED FD TR II	241	$11K	<0.01%	0	Timeline
GSLGLOBAL SHIP LEASE INC	437	$11K	<0.01%	-2,906	Timeline
LGCYLEGACY ED INC	1,000	$11K	<0.01%	0	Timeline
EQRRPROSHARES TR	187	$11K	<0.01%	-115	Timeline
EMCGLOBAL X FDS	381	$11K	<0.01%	0	Timeline
HLDCYHENDERSON LAND DEV LTD SP ADR	3,285	$11K	<0.01%	new	Timeline
M & T BK CORP DEP SHS REPST…M & T BK CORP DEP SHS REPSTG 1	447	$11K	<0.01%	new
SPTLSPDR SERIES TRUST	401	$10K	<0.01%	-112	Timeline
VOXVANGUARD WORLD FD	60	$10K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	100	$10K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	365	$10K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	650	$10K	<0.01%	new	Timeline
TRVITREVI THERAPEUTICS INC	2,000	$10K	<0.01%	0	Timeline
BNTXBIONTECH SE	100	$10K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	143	$10K	<0.01%	0	Timeline
GKOSGLAUKOS CORP	98	$10K	<0.01%	0	Timeline
STTSTATE STR CORP	96	$10K	<0.01%	-124	Timeline
FIDUFIDELITY COVINGTON TRUST	140	$10K	<0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	1,121	$10K	<0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	1,000	$10K	<0.01%	0	Timeline
PDTHANCOCK JOHN PREM DIVID FD	785	$10K	<0.01%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	450	$10K	<0.01%	+260
XFIVBONDBLOXX ETF TRUST	216	$10K	<0.01%	new	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	165	$10K	<0.01%	new	Timeline
CNRGSPDR SERIES TRUST	175	$10K	<0.01%	0	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	99	$10K	<0.01%	new	Timeline
IPAYAMPLIFY ETF TR	170	$10K	<0.01%	0	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	265	$10K	<0.01%	+2	Timeline
EADSYAIRBUS SE - UNSP ADR	200	$10K	<0.01%	new	Timeline
VNAMGLOBAL X FDS	623	$10K	<0.01%	0	Timeline
BYD Co Ltd Shs HBYD Co Ltd Shs H	675	$10K	<0.01%	new
MARUYMARUBENI CORP-UNSPONS ADR	50	$10K	<0.01%	new	Timeline
NEXTERA ENERGY CAP HLDGS IN…NEXTERA ENERGY CAP HLDGS INC G	456	$10K	<0.01%	new
TLSNYTELIA COMPANY AB AMERICAN DEPO	1,500	$10K	<0.01%	new	Timeline
LINCOLN NATL CORP IND DEPOS…LINCOLN NATL CORP IND DEPOSITA	400	$10K	<0.01%	new
STXMEA SER TR STRIVE MID-CAP ETF	415	$10K	<0.01%	0	Timeline
ATHATHENE HLDG LTD DEP SH REPSTG	400	$10K	<0.01%	new	Timeline
PMTUPENNYMAC MTG INVT TR SR NT	400	$10K	<0.01%	new	Timeline
ACWXISHARES TR	157	$9K	<0.01%	0	Timeline
DDOGDATADOG INC	72	$9K	<0.01%	+39	Timeline
NWLNEWELL BRANDS INC	1,795	$9K	<0.01%	-8,470	Timeline
BNSBANK NOVA SCOTIA B C	170	$9K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	292	$9K	<0.01%	+36	Timeline
SABRSABRE CORP	3,070	$9K	<0.01%	0	Timeline
LYFTLYFT INC	600	$9K	<0.01%	0	Timeline
FLRTPACER FDS TR	200	$9K	<0.01%	new	Timeline
GHIGREYSTONE HOUSING IMPACT INV	828	$9K	<0.01%	0	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	165	$9K	<0.01%	new	Timeline
ASIXADVANSIX INC	399	$9K	<0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	141	$9K	<0.01%	+1	Timeline
PAGPPLAINS GP HLDGS L P	472	$9K	<0.01%	+112	Timeline
ZDZIFF DAVIS INC	300	$9K	<0.01%	-750	Timeline
PRAAPRA GROUP INC	650	$9K	<0.01%	0	Timeline
ALBEMARLE CORPALBEMARLE CORP	298	$9K	<0.01%	-38
FCBCFIRST CMNTY BANKSHARES INC V	248	$9K	<0.01%	0	Timeline
MMTABERDEEN MULTI-MARKET INCOME	2,000	$9K	<0.01%	0	Timeline
AOMISHARES TR	200	$9K	<0.01%	-750	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	365	$9K	<0.01%	0	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	349	$9K	<0.01%	-78	Timeline
JNUGDIREXION SHARES ETF TRUST	115	$9K	<0.01%	+65	Timeline
PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTG	475	$9K	<0.01%	new
JPMORGAN CHASE & CO DEP SH …JPMORGAN CHASE & CO DEP SH REP	374	$9K	<0.01%	new
ENOENTERGY NEW ORLEANS LLC 1ST MT	450	$9K	<0.01%	new	Timeline
GSPRAGOLDMAN SACHS GROUP INC	431	$9K	<0.01%	new	Timeline
EAGLE POINT INCOME COMPANY …EAGLE POINT INCOME COMPANY INC	400	$9K	<0.01%	new
EAGGISHARES TR	189	$8K	<0.01%	new	Timeline
AAALCOA CORP	284	$8K	<0.01%	0	Timeline
INGING GROEP N.V.	398	$8K	<0.01%	-50	Timeline
ALGNALIGN TECHNOLOGY INC	46	$8K	<0.01%	0	Timeline
COHRCOHERENT CORP	99	$8K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	220	$8K	<0.01%	+176	Timeline
CTASCINTAS CORP	36	$8K	<0.01%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	95	$8K	<0.01%	0	Timeline

Sold out in Q2 2025

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

The largest 100 of 148. All 148

Security	Shares before	Value before	Type
HRBBLOCK H & R INC	16,204	$889K	shares
NOGNORTHERN OIL & GAS INC	12,989	$392K	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	8,533	$346K	shares
TWSTTWIST BIOSCIENCE CORP	8,600	$337K	shares
MZTIMARZETTI COMPANY	1,800	$315K	shares
FIRST TRUSTFIRST TRUST	72,081	$309K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	15,012	$291K	shares
SNBRQSLEEP NUMBER CORP	43,750	$277K	shares
AMBPARDAGH METAL PACKAGING S A	81,042	$244K	shares
BRCBRADY CORP	3,000	$211K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,142	$194K	shares
CWBSPDR SERIES TRUST	2,500	$191K	shares
FPXIFIRST TR EXCHANGE-TRADED FD	3,954	$186K	shares
HIWHIGHWOODS PPTYS INC	5,632	$166K	shares
LGIHLGI HOMES INC	2,234	$148K	shares
FTAGFIRST TR EXCHANGE-TRADED FD	6,155	$148K	shares
HENNESSY SUSTAINABLE ETFHENNESSY SUSTAINABLE ETF	4,832	$144K	shares
AMNAMN HEALTHCARE SVCS INC	5,455	$133K	shares
CALMCAL MAINE FOODS INC	1,400	$127K	shares
ENTGENTEGRIS INC	1,410	$123K	shares
KWEBKRANESHARES TRUST	3,550	$123K	shares
PATTERSON COS INCPATTERSON COS INC	3,806	$118K	shares
BWMNBOWMAN CONSULTING GROUP LTD	5,009	$109K	shares
WTSWATTS WATER TECHNOLOGIES INC	520	$106K	shares
TAILCAMBRIA ETF TR	6,925	$81K	shares
DPGDUFF & PHELPS UTLITY AND INF	5,450	$66K	shares
XEADXALLSPRING INCOME OPPORTUNIT	9,470	$64K	shares
MCMOELIS & CO	1,026	$59K	shares
GBXGREENBRIER COS INC	1,088	$55K	shares
EIXEDISON INTL	900	$53K	shares
URNMSPROTT FDS TR	1,650	$53K	shares
BGBUNGE GLOBAL SA	560	$42K	shares
FLMXFRANKLIN TEMPLETON ETF TR	1,704	$42K	shares
ELANELANCO ANIMAL HEALTH INC	3,900	$40K	shares
PARPAR TECHNOLOGY CORP	661	$40K	shares
TNDMTANDEM DIABETES CARE INC	1,945	$37K	shares
NOVMFIRST TR EXCHNG TRADED FD VI	1,190	$36K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	545	$34K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	2,000	$30K	shares
DSTLETF SER SOLUTIONS	562	$30K	shares
NRG ENERGY INCNRG ENERGY INC	13,000	$30K	shares
MPMP MATERIALS CORP	1,200	$29K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	1,995	$28K	shares
STOTSSGA ACTIVE TR	570	$26K	shares
FCNFTI CONSULTING INC	151	$24K	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	2,395	$24K	shares
JULWAIM ETF PRODUCTS TRUST	700	$24K	shares
EIMEATON VANCE MUN BD FD	2,000	$19K	shares
GRNYTIDAL TRUST I	1,000	$18K	shares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	19,000	$18K	shares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	14,000	$18K	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	17,000	$18K	shares
RUNSUNRUN INC	2,920	$17K	shares
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO	18,000	$17K	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	5,000	$17K	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	7,000	$17K	shares
PPL CAP FDG INCPPL CAP FDG INC	15,000	$16K	shares
PFFRETFIS SER TR I	898	$16K	shares
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	16,000	$15K	shares
TMETENCENT MUSIC ENTMT GROUP	990	$14K	shares
CPRXCATALYST PHARMACEUTICALS INC	578	$14K	shares
ETBEATON VANCE TAX MNGED BUY WR	1,045	$14K	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	14,000	$14K	shares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	10,000	$14K	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	14,000	$14K	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	13,000	$13K	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	16,000	$13K	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	13,000	$13K	shares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	13,000	$13K	shares
SOUTHERN COSOUTHERN CO	12,000	$13K	shares
PARSONS CORP DELPARSONS CORP DEL	10,000	$13K	shares
TPLCTIMOTHY PLAN	288	$12K	shares
TSNTYSON FOODS INC	200	$12K	shares
FDUSFIDUS INVT CORP	596	$12K	shares
XFOFXCOHEN & STEERS CLOSED-END	1,000	$12K	shares
TPHDTIMOTHY PLAN	325	$12K	shares
BIBLNORTHERN LTS FD TR IV	319	$12K	shares
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP	13,000	$12K	shares
GYLDARROW ETF TR	1,000	$12K	shares
FIRSTENERGY CORPFIRSTENERGY CORP	12,000	$12K	shares
ISMDNORTHERN LTS FD TR IV	329	$11K	shares
FHIFEDERATED HERMES INC	285	$11K	shares
ALLIANT ENERGY CORPALLIANT ENERGY CORP	11,000	$11K	shares
BLESNORTHERN LTS FD TR IV	313	$11K	shares
THWABRDN WORLD HEALTHCARE FUND	1,000	$11K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	500	$10K	shares
MYIBLACKROCK MUNIYIELD QUALITY	1,000	$10K	shares
NEW MTN FIN CORPNEW MTN FIN CORP	10,000	$10K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	10,000	$9K	shares
DAXGLOBAL X FDS	253	$9K	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	8,000	$9K	shares
VSDAVICTORY PORTFOLIOS II	188	$9K	shares
AVEMAMERICAN CENTY ETF TR	148	$8K	shares
PKPARK HOTELS & RESORTS INC	812	$8K	shares
ONON SEMICONDUCTOR CORP	200	$8K	shares
ACVAACV AUCTIONS INC	607	$8K	shares
PICKISHARES INC	246	$8K	shares
PANLPANGAEA LOGISTICS SOLUTION L	1,795	$8K	shares
KCESPDR SERIES TRUST	70	$8K	shares
PCGPG&E CORP	452	$7K	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 0000791540-25-000003	base		2025-07-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC