Medallion Wealth Advisors, LLC

13F filer, CIK 2131139, FARMINGTON, CT

Medallion Wealth Advisors, LLC reported $258,813,560 across 1,097 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 21.73% of the portfolio.

Filed 2026-04-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001420506-26-000736

Period: 2025-06-30
Reported value: $259M
Holdings: 1,097
Top 10 weight: 21.73%
New: 62
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+51,658	$2.61M
AMEadded	+13,500	$2.47M
UNPadded	+6,536	$1.54M
CSXnew	+45,000	$1.51M
CPadded	+15,000	$1.21M

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
VOOreduced	-1,658	-$942K
DFAIreduced	-19,612	-$677K
SCHDreduced	-20,503	-$554K
ARKKreduced	-4,839	-$335K
UIreduced	-700	-$287K

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 0001420506-26-000736, largest first. % of portfolio is the value over $258,813,560, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JAAAJANUS DETROIT STR TR	242,492	$12.3M	4.74%	+51,658	Timeline
VTIVANGUARD INDEX FDS	25,164	$7.65M	2.96%	+164	Timeline
AMZNAMAZON COM INC	30,203	$6.64M	2.57%	-398	Timeline
NVDANVIDIA CORPORATION	35,384	$5.43M	2.1%	-1,394	Timeline
SCHXSCHWAB STRATEGIC TR	211,644	$5.18M	2%	+32,612	Timeline
IVVISHARES TR	6,928	$4.3M	1.66%	+56	Timeline
VVVANGUARD INDEX FDS	13,672	$3.9M	1.51%	-696	Timeline
MSFTMICROSOFT CORP	7,487	$3.69M	1.43%	+118	Timeline
SPTMSPDR SERIES TRUST	48,645	$3.64M	1.41%	+9,897	Timeline
DFAIDIMENSIONAL ETF TRUST	102,393	$3.54M	1.37%	-19,612	Timeline
COWZPACER FDS TR	62,494	$3.49M	1.35%	-2,828	Timeline
VFQYVANGUARD WELLINGTON FD	22,634	$3.29M	1.27%	+1,594	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	68,762	$3.22M	1.24%	+14,646	Timeline
AAPLAPPLE INC	15,411	$3.19M	1.23%	+110	Timeline
ARKKARK ETF TR	45,544	$3.16M	1.22%	-4,839	Timeline
VOOVANGUARD INDEX FDS	4,889	$2.78M	1.07%	-1,658	Timeline
JPMJPMORGAN CHASE & CO	9,530	$2.77M	1.07%	+81	Timeline
AMEAMETEK INC	13,889	$2.54M	0.98%	+13,500	Timeline
VTVVANGUARD INDEX FDS	13,383	$2.38M	0.92%	-1,463	Timeline
DFVXDIMENSIONAL ETF TRUST	34,017	$2.36M	0.91%	+4,929	Timeline
VUGVANGUARD INDEX FDS	5,382	$2.34M	0.91%	+1,178	Timeline
BINCBLACKROCK ETF TRUST II	44,094	$2.32M	0.9%	+8,395	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	45,966	$2.31M	0.89%	+19,361	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	50,964	$2.29M	0.88%	-486	Timeline
SCHBSCHWAB STRATEGIC TR	93,776	$2.23M	0.86%	-7,069	Timeline
SPYMSPDR SERIES TRUST	27,980	$2.03M	0.79%	+24	Timeline
SCHDSCHWAB STRATEGIC TR	73,891	$2M	0.77%	-20,503	Timeline
VXUSVANGUARD STAR FDS	28,733	$1.99M	0.77%	+336	Timeline
VYMVANGUARD WHITEHALL FDS	14,479	$1.94M	0.75%	+829	Timeline
TOTLSSGA ACTIVE ETF TR	48,491	$1.94M	0.75%	+6,523	Timeline
BF-BBROWN FORMAN CORP	71,416	$1.92M	0.74%	0	Timeline
VNLAJANUS DETROIT STR TR	37,630	$1.85M	0.71%	-4,715	Timeline
VOVANGUARD INDEX FDS	6,180	$1.73M	0.67%	+269	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,773	$1.71M	0.66%	-271	Timeline
SCHGSCHWAB STRATEGIC TR	58,847	$1.7M	0.66%	-1,705	Timeline
XLKSELECT SECTOR SPDR TR	6,685	$1.68M	0.65%	-266	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	44,992	$1.62M	0.62%	+2,735	Timeline
UNPUNION PAC CORP	6,799	$1.6M	0.62%	+6,536	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	31,101	$1.57M	0.61%	+4,788	Timeline
XOMEXXON MOBIL CORP	14,267	$1.55M	0.6%	-177	Timeline
FNDFSCHWAB STRATEGIC TR	38,074	$1.53M	0.59%	-4,677	Timeline
CSXCSX CORP	45,000	$1.51M	0.58%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	51,675	$1.5M	0.58%	+8,616	Timeline
SCHMSCHWAB STRATEGIC TR	50,117	$1.42M	0.55%	+2,964	Timeline
DFIVDIMENSIONAL ETF TRUST	29,704	$1.27M	0.49%	+7,059	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	19,918	$1.26M	0.49%	-96	Timeline
STTSTATE STR CORP	11,787	$1.26M	0.49%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	15,063	$1.21M	0.47%	+15,000	Timeline
ITWILLINOIS TOOL WKS INC	4,744	$1.21M	0.47%	+4,646	Timeline
SPMOINVESCO EXCH TRADED FD TR II	10,759	$1.19M	0.46%	+2,470	Timeline
VNQVANGUARD INDEX FDS	13,190	$1.18M	0.46%	+1,485	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	29,283	$1.16M	0.45%	+3,339	Timeline
VBVANGUARD INDEX FDS	4,800	$1.14M	0.44%	-29	Timeline
FDVVFIDELITY COVINGTON TRUST	21,236	$1.11M	0.43%	new	Timeline
BRLNBLACKROCK ETF TRUST II	21,310	$1.1M	0.43%	-20	Timeline
TAT&T INC	38,140	$1.1M	0.43%	+676	Timeline
PGPROCTER & GAMBLE CO	6,836	$1.1M	0.43%	+1,700	Timeline
AVGOBROADCOM INC	4,111	$1.1M	0.42%	+22	Timeline
FNDXSCHWAB STRATEGIC TR	43,268	$1.07M	0.41%	-974	Timeline
GWWWW GRAINGER INC	1,000	$1.05M	0.41%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,051	$1.04M	0.4%	-256	Timeline
ARKWARK ETF TR	7,048	$1.03M	0.4%	-1,290	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	17,021	$1.02M	0.4%	+1,573	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,512	$1.02M	0.4%	+253	Timeline
JNJJOHNSON & JOHNSON	6,488	$1.01M	0.39%	+319	Timeline
BNDVANGUARD BD INDEX FDS	13,210	$970K	0.37%	+124	Timeline
CARRCARRIER GLOBAL CORPORATION	13,089	$970K	0.37%	-458	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,395	$934K	0.36%	-34	Timeline
GOOGLALPHABET INC	5,272	$928K	0.36%	-813	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,492	$917K	0.35%	-687	Timeline
DFSVDIMENSIONAL ETF TRUST	30,100	$909K	0.35%	+850	Timeline
DFAUDIMENSIONAL ETF TRUST	20,536	$871K	0.34%	-1,019	Timeline
WABWABTEC	4,144	$868K	0.34%	+4,000	Timeline
KOCOCA COLA CO	12,019	$857K	0.33%	+298	Timeline
HDHOME DEPOT INC	2,278	$848K	0.33%	+38	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	11,335	$846K	0.33%	-1,536	Timeline
TXNTEXAS INSTRS INC	3,941	$829K	0.32%	+3,195	Timeline
XLVSELECT SECTOR SPDR TR	6,061	$829K	0.32%	-229	Timeline
BKNGBOOKING HOLDINGS INC	143	$820K	0.32%	0	Timeline
WMTWALMART INC	8,294	$814K	0.31%	-289	Timeline
GOOGALPHABET INC	4,561	$808K	0.31%	-69	Timeline
COSTCOSTCO WHOLESALE CORPORATION	816	$806K	0.31%	-40	Timeline
DFATDIMENSIONAL ETF TRUST	14,577	$805K	0.31%	-686	Timeline
RCSPIMCO STRATEGIC INCOME FD	111,484	$779K	0.3%	-13,869	Timeline
SPDWSPDR INDEX SHS FDS	19,214	$777K	0.3%	+2,830	Timeline
IMTMISHARES TR	16,850	$764K	0.3%	+10,216	Timeline
CSCOCISCO SYS INC	10,931	$756K	0.29%	-85	Timeline
UNHUNITEDHEALTH GROUP INC	2,263	$731K	0.28%	+178	Timeline
BILSPDR SERIES TRUST	7,899	$722K	0.28%	-22	Timeline
JBBBJANUS DETROIT STR TR	14,899	$718K	0.28%	+1,160	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	10,840	$698K	0.27%	+7,630	Timeline
OTISOTIS WORLDWIDE CORP	6,901	$692K	0.27%	-44	Timeline
JMBSJANUS DETROIT STR TR	15,336	$688K	0.27%	+179	Timeline
SDSIAMERICAN CENTY ETF TR	12,980	$665K	0.26%	+360	Timeline
SRLNSSGA ACTIVE ETF TR	15,940	$659K	0.25%	+75	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	7,100	$645K	0.25%	0	Timeline
SPABSPDR SERIES TRUST	25,194	$643K	0.25%	0	Timeline
SSDSIMPSON MFG INC	4,000	$641K	0.25%	new	Timeline
ORCLORACLE CORP	2,895	$634K	0.24%	-119	Timeline
SPHDINVESCO EXCH TRADED FD TR II	13,045	$624K	0.24%	0	Timeline
LVHILEGG MASON ETF INVT	19,040	$622K	0.24%	+1,053	Timeline
VBRVANGUARD INDEX FDS	3,097	$614K	0.24%	+218	Timeline
SPMDSPDR SERIES TRUST	11,117	$611K	0.24%	+4	Timeline
JNKSPDR SERIES TRUST	6,214	$604K	0.23%	-28	Timeline
METAMETA PLATFORMS INC	815	$590K	0.23%	+121	Timeline
FPEFIRST TR EXCH TRADED FD III	32,975	$587K	0.23%	-2,986	Timeline
PYLDPIMCO ETF TR	21,955	$579K	0.22%	+700	Timeline
GLDSPDR GOLD TR	1,834	$563K	0.22%	+308	Timeline
IJRISHARES TR	5,039	$560K	0.22%	-197	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,366	$553K	0.21%	+189	Timeline
VOTVANGUARD INDEX FDS	1,937	$551K	0.21%	-41	Timeline
FNDASCHWAB STRATEGIC TR	18,326	$535K	0.21%	+3,031	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,828	$529K	0.2%	+480	Timeline
FSKFS KKR CAP CORP	25,149	$526K	0.2%	0	Timeline
XLRESELECT SECTOR SPDR TR	12,452	$519K	0.2%	-276	Timeline
ROEEA SERIES TRUST	16,025	$517K	0.2%	+3,342	Timeline
ABBVABBVIE INC	2,713	$513K	0.2%	-92	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	58,205	$504K	0.19%	+2,171	Timeline
VOEVANGUARD INDEX FDS	3,001	$501K	0.19%	-218	Timeline
UIUBIQUITI INC	1,220	$500K	0.19%	-700	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	10,658	$500K	0.19%	-1,276	Timeline
BXBLACKSTONE INC	3,259	$489K	0.19%	+21	Timeline
VZVERIZON COMMUNICATIONS INC	11,171	$486K	0.19%	+100	Timeline
CMCSACOMCAST CORP NEW	13,346	$482K	0.19%	+53	Timeline
PDTHANCOCK JOHN PREM DIVID FD	35,969	$475K	0.18%	+763	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	13,860	$474K	0.18%	+7,010	Timeline
SCHHSCHWAB STRATEGIC TR	21,990	$468K	0.18%	+5,708	Timeline
GEGE AEROSPACE	1,825	$458K	0.18%	-5	Timeline
PFEPFIZER INC	17,631	$439K	0.17%	+1,098	Timeline
MGCVANGUARD WORLD FD	1,955	$439K	0.17%	0	Timeline
PFFDGLOBAL X FDS	22,830	$430K	0.17%	-4,819	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,859	$418K	0.16%	-1,620	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	854	$417K	0.16%	0	Timeline
ARKFARK ETF TR	8,259	$411K	0.16%	-1,275	Timeline
FFORD MTR CO	35,968	$408K	0.16%	+440	Timeline
IYHISHARES TR	7,138	$407K	0.16%	-1,210	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	6,531	$400K	0.15%	-16	Timeline
BACBANK OF AMER CORP	8,257	$397K	0.15%	+431	Timeline
NSCNORFOLK SOUTHN CORP	1,500	$394K	0.15%	new	Timeline
HSBCHSBC HLDGS PLC	6,487	$393K	0.15%	0	Timeline
ICFISHARES TR	6,362	$391K	0.15%	-283	Timeline
FRDMEA SERIES TRUST	9,553	$385K	0.15%	+71	Timeline
DONWISDOMTREE TR	7,474	$381K	0.15%	-145	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	9,556	$379K	0.15%	-148
SPTISPDR SERIES TRUST	12,755	$365K	0.14%	-4,000	Timeline
MSIMOTOROLA SOLUTIONS INC	857	$365K	0.14%	new	Timeline
ARKGARK ETF TR	15,024	$364K	0.14%	-2,740	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	8,055	$354K	0.14%	-2,580	Timeline
OBNDSSGA ACTIVE TR	13,625	$354K	0.14%	-275	Timeline
HSYHERSHEY CO	2,008	$353K	0.14%	+2,000	Timeline
TRVTRAVELERS COMPANIES INC	1,311	$351K	0.14%	0	Timeline
EMREMERSON ELEC CO	2,592	$349K	0.13%	0	Timeline
XLESELECT SECTOR SPDR TR	4,053	$346K	0.13%	-462	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,716	$346K	0.13%	0	Timeline
UDRUDR INC	8,447	$345K	0.13%	0	Timeline
XLFSELECT SECTOR SPDR TR	6,443	$339K	0.13%	-1,403	Timeline
SCHASCHWAB STRATEGIC TR	13,280	$339K	0.13%	-1,942	Timeline
TSLATESLA INC	1,125	$339K	0.13%	+27	Timeline
CATCATERPILLAR INC	866	$338K	0.13%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,310	$338K	0.13%	-779	Timeline
COFCAPITAL ONE FINL CORP	1,571	$337K	0.13%	+208	Timeline
AMGNAMGEN INC	1,171	$336K	0.13%	+56	Timeline
ARKQARK ETF TR	3,773	$332K	0.13%	+131	Timeline
MRKMERCK & CO INC	4,033	$329K	0.13%	+1	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	26,494	$324K	0.13%	0	Timeline
CSBVICTORY PORTFOLIOS II	5,612	$319K	0.12%	0	Timeline
CVXCHEVRON CORPORATION	2,194	$318K	0.12%	-110	Timeline
ESGVVANGUARD WORLD FD	2,895	$317K	0.12%	-86	Timeline
PEPPEPSICO INC	2,327	$314K	0.12%	-8	Timeline
RTXRTX CORPORATION	2,151	$314K	0.12%	-88	Timeline
BABOEING CO	1,486	$312K	0.12%	-86	Timeline
BMOBANK OF MONTREAL	2,701	$300K	0.12%	0	Timeline
MOATVANECK ETF TRUST	3,139	$299K	0.12%	-1,344	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	520	$299K	0.12%	+1	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,271	$297K	0.11%	-140	Timeline
GISGENERAL MILLS INC	5,500	$292K	0.11%	+4,000	Timeline
IJHISHARES TR	4,658	$292K	0.11%	+12	Timeline
EZMWISDOMTREE TR	4,641	$290K	0.11%	-331	Timeline
ELVELEVANCE HEALTH INC FORMERLY	733	$289K	0.11%	+109	Timeline
VHTVANGUARD WORLD FD	1,145	$286K	0.11%	0	Timeline
SCHESCHWAB STRATEGIC TR	9,366	$283K	0.11%	-616	Timeline
AORISHARES TR	4,562	$281K	0.11%	+1	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,511	$278K	0.11%	-99	Timeline
EFAISHARES TR	3,103	$277K	0.11%	-27	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	5,275	$274K	0.11%	-907	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,228	$271K	0.1%	+16	Timeline
SPIBSPDR SERIES TRUST	8,045	$269K	0.1%	-2,249	Timeline
LOWLOWES COS INC	1,177	$268K	0.1%	0	Timeline
IWFISHARES TR	632	$268K	0.1%	0	Timeline
VFHVANGUARD WORLD FD	2,064	$263K	0.1%	-9	Timeline
ABTABBOTT LABORATORIES	1,923	$262K	0.1%	-50	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	12,143	$260K	0.1%	+1,455	Timeline
PECOPHILLIPS EDISON & CO INC	7,377	$259K	0.1%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	5,585	$258K	0.1%	+4,180	Timeline
PMPHILIP MORRIS INTL INC	1,445	$257K	0.1%	+1	Timeline
AXPAMERICAN EXPRESS CO	798	$256K	0.1%	+25	Timeline
PBIPITNEY BOWES INC	22,700	$255K	0.1%	new	Timeline
ANETARISTA NETWORKS INC	2,487	$250K	0.1%	+406	Timeline
IXUSISHARES TR	3,196	$247K	0.1%	+2,355	Timeline
FNDESCHWAB STRATEGIC TR	7,450	$247K	0.1%	+163	Timeline
ZSZSCALER INC	799	$247K	0.1%	0	Timeline
IQLTISHARES TR	5,634	$243K	0.09%	+873	Timeline
MMM3M CO	1,587	$243K	0.09%	-140	Timeline
NFLXNETFLIX INC.	182	$240K	0.09%	0	Timeline
QQQINVESCO QQQ TR	433	$239K	0.09%	-100	Timeline
EFAVISHARES TR	2,820	$238K	0.09%	-262	Timeline
EAELECTRONIC ARTS INC	1,494	$238K	0.09%	0	Timeline
LLYELI LILLY & CO	305	$237K	0.09%	+40	Timeline
MKCMCCORMICK & CO INC	3,045	$235K	0.09%	+3,000	Timeline
VVISA INC	660	$234K	0.09%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	13,110	$232K	0.09%	+1,474	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	563	$230K	0.09%	-25	Timeline
VGTVANGUARD WORLD FD	346	$229K	0.09%	0	Timeline
MCDMCDONALDS CORP	753	$223K	0.09%	-2	Timeline
ITAISHARES TR	1,189	$221K	0.09%	-656	Timeline
CBCHUBB LIMITED	760	$220K	0.09%	0	Timeline
VXFVANGUARD INDEX FDS	1,130	$219K	0.08%	+59	Timeline
SHELSHELL PLC	3,078	$218K	0.08%	+2	Timeline
PSKSPDR SERIES TRUST	6,782	$216K	0.08%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,500	$214K	0.08%	new	Timeline
TLTISHARES TR	2,385	$210K	0.08%	-289	Timeline
MOALTRIA GROUP INC	3,560	$207K	0.08%	-147	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,955	$205K	0.08%	0	Timeline
CCITIGROUP INC	2,355	$203K	0.08%	0	Timeline
OUSAALPS ETF TR	3,715	$203K	0.08%	0	Timeline
SCHFSCHWAB STRATEGIC TR	9,150	$202K	0.08%	+1	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,210	$202K	0.08%	+30	Timeline
WEAWESTERN ASSET PREMIER BD FD	18,413	$200K	0.08%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,459	$199K	0.08%	+100	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,367	$198K	0.08%	+44	Timeline
CGGRCAPITAL GROUP GROWTH ETF	4,844	$195K	0.08%	+770	Timeline
BPBP PLC	6,451	$194K	0.08%	+161	Timeline
ARKBARK 21SHARES BITCOIN ETF	5,508	$193K	0.07%	+3,050	Timeline
MTBM & T BK CORP	982	$193K	0.07%	-53	Timeline
LINLINDE PLC	404	$193K	0.07%	-50	Timeline
NOBLPROSHARES TR	1,911	$192K	0.07%	0	Timeline
HONHONEYWELL INTL INC	796	$190K	0.07%	-16	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,500	$188K	0.07%	new	Timeline
CVSCVS HEALTH CORP	2,690	$187K	0.07%	-52	Timeline
TYLTYLER TECHNOLOGIES INC	310	$183K	0.07%	+2	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	5,760	$183K	0.07%	+143	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,295	$180K	0.07%	+345	Timeline
VPUVANGUARD WORLD FD	1,005	$177K	0.07%	0	Timeline
KKELLANOVA	2,200	$176K	0.07%	+2,000	Timeline
VSGXVANGUARD WORLD FD	2,618	$171K	0.07%	-323	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,538	$171K	0.07%	-50	Timeline
IWDISHARES TR	872	$170K	0.07%	0	Timeline
GLWCORNING INC	3,230	$170K	0.07%	+3,000	Timeline
DUKDUKE ENERGY CORP NEW	1,418	$168K	0.07%	-16	Timeline
IATISHARES TR	3,280	$166K	0.06%	0	Timeline
TDTORONTO DOMINION BK ONT	2,244	$166K	0.06%	-125	Timeline
TIPISHARES TR	1,508	$166K	0.06%	-32	Timeline
KMBKIMBERLY-CLARK CORP	1,264	$165K	0.06%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	3,029	$164K	0.06%	+2,000	Timeline
DFEVDIMENSIONAL ETF TRUST	5,450	$164K	0.06%	+4	Timeline
GEVGE VERNOVA INC	317	$162K	0.06%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	6,450	$160K	0.06%	0	Timeline
NEARISHARES U S ETF TR	3,082	$157K	0.06%	-189	Timeline
SOSOUTHERN CO	1,703	$156K	0.06%	0	Timeline
DFICDIMENSIONAL ETF TRUST	5,027	$156K	0.06%	+4,115	Timeline
FLOTISHARES TR	3,058	$155K	0.06%	+1	Timeline
IGHGPROSHARES TR	1,991	$155K	0.06%	+27	Timeline
USMVISHARES TR	1,646	$155K	0.06%	-179	Timeline
CWBSPDR SERIES TRUST	1,876	$155K	0.06%	+10	Timeline
BONDPIMCO ETF TR	1,680	$154K	0.06%	+177	Timeline
MAMASTERCARD INCORPORATED	273	$154K	0.06%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	8,090	$154K	0.06%	+272	Timeline
HRLHORMEL FOODS CORP	5,000	$154K	0.06%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	5,000	$153K	0.06%	new	Timeline
ESEVERSOURCE ENERGY	2,383	$153K	0.06%	+2	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,237	$153K	0.06%	+11	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,685	$152K	0.06%	-20	Timeline
INTCINTEL CORP	6,656	$152K	0.06%	-99	Timeline
APDAIR PRODUCTS AND CHEMICALS I	527	$150K	0.06%	+400	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,183	$150K	0.06%	0	Timeline
XLISELECT SECTOR SPDR TR	1,011	$150K	0.06%	-407	Timeline
UBERUBER TECHNOLOGIES INC	1,615	$149K	0.06%	0	Timeline
HSICSCHEIN HENRY INC	2,000	$149K	0.06%	new	Timeline
SDYSPDR SERIES TRUST	1,091	$148K	0.06%	0	Timeline
IFRAISHARES TR	2,955	$147K	0.06%	0	Timeline
DISDISNEY WALT CO	1,182	$146K	0.06%	-231	Timeline
QQQINEOS ETF TRUST	2,823	$146K	0.06%	-461	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	16,168	$145K	0.06%	new	Timeline
PANWPALO ALTO NETWORKS INC	728	$145K	0.06%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,766	$145K	0.06%	-3	Timeline
QYLDGLOBAL X FDS	8,656	$145K	0.06%	+565	Timeline
MPCMARATHON PETE CORP	852	$145K	0.06%	+276	Timeline
HUBBHUBBELL INC	349	$143K	0.06%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	3,983	$142K	0.06%	-121	Timeline
IHDGWISDOMTREE TR	3,150	$141K	0.05%	+3	Timeline
STZCONSTELLATION BRANDS INC	866	$141K	0.05%	+6	Timeline
SCHVSCHWAB STRATEGIC TR	5,004	$140K	0.05%	-1,746	Timeline
DFARDIMENSIONAL ETF TRUST	5,928	$140K	0.05%	+5,687	Timeline
DFUVDIMENSIONAL ETF TRUST	3,267	$140K	0.05%	+55	Timeline
DEDEERE & CO	268	$136K	0.05%	-14	Timeline
SCHKSCHWAB STRATEGIC TR	4,525	$135K	0.05%	+1,475	Timeline
HRBBLOCK H & R INC	2,400	$134K	0.05%	new	Timeline
DFSIDIMENSIONAL ETF TRUST	3,392	$133K	0.05%	+18	Timeline
PPLPPL CORP	3,923	$133K	0.05%	0	Timeline
NOWSERVICENOW INC	130	$132K	0.05%	0	Timeline
IWRISHARES TR	1,420	$132K	0.05%	0	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	1,100	$131K	0.05%	0	Timeline
FTNTFORTINET INC	1,230	$130K	0.05%	0	Timeline
GNRSPDR INDEX SHS FDS	2,339	$128K	0.05%	-416	Timeline
VOXVANGUARD WORLD FD	750	$128K	0.05%	0	Timeline
CLSCELESTICA INC	846	$127K	0.05%	0	Timeline
LMTLOCKHEED MARTIN CORP	270	$126K	0.05%	+20	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	2,540	$125K	0.05%	-115	Timeline
DFNMDIMENSIONAL ETF TRUST	2,628	$125K	0.05%	-141	Timeline
DFUSDIMENSIONAL ETF TRUST	1,856	$124K	0.05%	-64	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	552	$124K	0.05%	+1	Timeline
BOXXEA SERIES TRUST	1,088	$123K	0.05%	-87	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,275	$122K	0.05%	0	Timeline
CLXCLOROX CO DEL	995	$122K	0.05%	+31	Timeline
QQQMINVESCO EXCH TRADED FD TR II	539	$121K	0.05%	+105	Timeline
HYMBSPDR SERIES TRUST	4,892	$121K	0.05%	-48	Timeline
GDGENERAL DYNAMICS CORP	411	$120K	0.05%	0	Timeline
OREALTY INCOME CORP	2,085	$120K	0.05%	+16	Timeline
QUALISHARES TR	652	$120K	0.05%	+2	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2,988	$119K	0.05%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,000	$119K	0.05%	-500	Timeline
GILDGILEAD SCIENCES INC	1,066	$119K	0.05%	+4	Timeline
SPHBINVESCO EXCH TRADED FD TR II	1,209	$118K	0.05%	+25	Timeline
USBUS BANCORP	2,539	$118K	0.05%	+16	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	3,156	$117K	0.05%	+11	Timeline
PFFISHARES TR	3,740	$115K	0.04%	+187	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,389	$114K	0.04%	+129	Timeline
SYYSYSCO CORP	1,460	$113K	0.04%	0	Timeline
SPGIS&P GLOBAL INC	211	$112K	0.04%	0	Timeline
GQQQEA SERIES TRUST	4,117	$111K	0.04%	0	Timeline
QCOMQUALCOMM INC	686	$109K	0.04%	-36	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	1,000	$109K	0.04%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	353	$109K	0.04%	0	Timeline
XLYSELECT SECTOR SPDR TR	494	$108K	0.04%	-57	Timeline
SPYINEOS ETF TRUST	2,122	$107K	0.04%	-297	Timeline
USPXFRANKLIN TEMPLETON ETF TR	1,945	$106K	0.04%	0	Timeline
SSNCSS&C TECH HLDGS	1,258	$104K	0.04%	0	Timeline
ENBENBRIDGE INC	2,323	$104K	0.04%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	4,169	$104K	0.04%	+2,669	Timeline
CPLSAB ACTIVE ETFS INC	2,918	$103K	0.04%	+35	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	7,375	$102K	0.04%	+675	Timeline
IJJISHARES TR	811	$102K	0.04%	+229	Timeline
XLCSELECT SECTOR SPDR TR	931	$100K	0.04%	-12	Timeline
FLDRFIDELITY MERRIMACK STR TR	2,000	$100K	0.04%	0	Timeline
IYFISHARES TR	825	$99.8K	0.04%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,620	$99.5K	0.04%	0
PKWINVESCO EXCHANGE TRADED FD T	800	$98.9K	0.04%	0	Timeline
COKECOCA COLA CONS INC	850	$98.3K	0.04%	+765	Timeline
IYWISHARES TR	568	$98.3K	0.04%	0	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	1,561	$98.2K	0.04%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,194	$98K	0.04%	-8	Timeline
VIOOVANGUARD ADMIRAL FDS INC	950	$97.8K	0.04%	-93	Timeline
ISRGINTUITIVE SURGICAL INC	181	$97.6K	0.04%	0	Timeline
APHAMPHENOL CORP	997	$97.4K	0.04%	-49	Timeline
VTVANGUARD INTL EQUITY INDEX F	755	$97K	0.04%	+96	Timeline
CALFPACER FDS TR	2,413	$96.3K	0.04%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	3,770	$96.2K	0.04%	-1,387	Timeline
DHID R HORTON INC	730	$96.1K	0.04%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	1,908	$95.2K	0.04%	-73	Timeline
SPSMSPDR SERIES TRUST	2,184	$93.7K	0.04%	-175	Timeline
CBTCABOT CORP	1,200	$93.5K	0.04%	new	Timeline
SBUXSTARBUCKS CORP	987	$93.4K	0.04%	+148	Timeline
ACMAECOM	804	$91.5K	0.04%	+1	Timeline
MDTMEDTRONIC PLC	1,042	$91.5K	0.04%	0	Timeline
SJNKSPDR SERIES TRUST	3,582	$91.2K	0.04%	+5	Timeline
SCYBSCHWAB STRATEGIC TR	3,414	$90K	0.03%	-751	Timeline
WMWASTE MGMT INC DEL	385	$88.1K	0.03%	0	Timeline
RWOSPDR INDEX SHS FDS	1,979	$88.1K	0.03%	+28	Timeline
COINCOINBASE GLOBAL INC	259	$86.8K	0.03%	-10	Timeline
PDIPIMCO DYNAMIC INCOME FD	4,537	$86.5K	0.03%	+421	Timeline
SWKSTANLEY BLACK & DECKER INC	1,220	$85.9K	0.03%	+6	Timeline
VCRBVANGUARD MALVERN FDS	1,102	$85.2K	0.03%	new	Timeline
OXYOCCIDENTAL PETE CORP	1,990	$83.7K	0.03%	+50	Timeline
VBKVANGUARD INDEX FDS	301	$83.3K	0.03%	+2	Timeline
FNLCFIRST BANCORP INC ME	3,275	$83.2K	0.03%	0	Timeline
LENLENNAR CORP	723	$83.1K	0.03%	-26	Timeline
DNLWISDOMTREE TR	2,069	$82.9K	0.03%	+431	Timeline
IYKISHARES TR	1,170	$82.5K	0.03%	0	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	1,700	$82K	0.03%	+240	Timeline
WMBWILLIAMS COS INC	1,330	$81.8K	0.03%	0	Timeline
TXTTEXTRON INC	1,005	$81.4K	0.03%	0	Timeline
BIDUBAIDU INC	943	$81K	0.03%	-30	Timeline
CDNSCADENCE DESIGN SYSTEM INC	256	$79.2K	0.03%	-78	Timeline
AIRIAIR INDS GROUP	23,486	$78.7K	0.03%	0	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	3,700	$77.9K	0.03%	new	Timeline
IXNISHARES TR	852	$77.9K	0.03%	+100	Timeline
XJHISHARES TR	1,833	$77.2K	0.03%	+87	Timeline
BALLBALL CORP	1,337	$76.6K	0.03%	0	Timeline
GOVTISHARES TR	3,331	$76.3K	0.03%	-171	Timeline
INTUINTUIT	97	$75.6K	0.03%	0	Timeline
AGGISHARES TR	765	$75.6K	0.03%	+7	Timeline
VDCVANGUARD WORLD FD	342	$75.5K	0.03%	0	Timeline
URIUNITED RENTALS INC	100	$75.3K	0.03%	0	Timeline
ROUSLATTICE STRATEGIES TR	1,393	$75.2K	0.03%	0	Timeline
DISVDIMENSIONAL ETF TRUST	2,286	$75.2K	0.03%	+238	Timeline
VSSVANGUARD INTL EQUITY INDEX F	559	$75K	0.03%	-10	Timeline
KEYKEYCORP	4,158	$73.5K	0.03%	+2	Timeline
HYGISHARES TR	912	$73K	0.03%	-6	Timeline
DFASDIMENSIONAL ETF TRUST	1,127	$72.7K	0.03%	-47	Timeline
YUMYUM BRANDS INC	484	$72.2K	0.03%	0	Timeline
BSVVANGUARD BD INDEX FDS	917	$72.1K	0.03%	-7	Timeline
SOUNSOUNDHOUND AI INC	6,833	$71.7K	0.03%	0	Timeline
IXGISHARES TR	644	$71.6K	0.03%	0	Timeline
RWRSPDR SERIES TRUST	731	$70.6K	0.03%	-59	Timeline
DFCFDIMENSIONAL ETF TRUST	1,660	$70.1K	0.03%	-50	Timeline
DFSUDIMENSIONAL ETF TRUST	1,761	$69.6K	0.03%	0	Timeline
TTTRANE TECHNOLOGIES PLC	160	$69.6K	0.03%	0	Timeline
NUENUCOR CORP	524	$68.8K	0.03%	0	Timeline
COPCONOCOPHILLIPS	741	$68.2K	0.03%	-10	Timeline
MARMARRIOTT INTL INC NEW	245	$68.2K	0.03%	0	Timeline
AXAXOS FINANCIAL INC	896	$68.1K	0.03%	0	Timeline
LWLAMB WESTON HLDGS INC	1,300	$68.1K	0.03%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	734	$66.2K	0.03%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,445	$66.1K	0.03%	0	Timeline
VLOVALERO ENERGY CORP	485	$65.4K	0.03%	-60	Timeline
BTIBRITISH AMERN TOB PLC	1,400	$65.4K	0.03%	0	Timeline
IBBISHARES TR	510	$65.1K	0.03%	0	Timeline
DLSWISDOMTREE TR	863	$64.6K	0.02%	-33	Timeline
UPSUNITED PARCEL SVCS INC	607	$63.4K	0.02%	+3	Timeline
SLQDISHARES TR	1,250	$63K	0.02%	+10	Timeline
PIDINVESCO EXCHANGE TRADED FD T	3,047	$62.6K	0.02%	0	Timeline
TECHBIO-TECHNE CORP	1,200	$62.5K	0.02%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,460	$62.4K	0.02%	-395	Timeline
SYKSTRYKER CORPORATION	155	$61.5K	0.02%	0	Timeline
IWBISHARES TR	181	$61.5K	0.02%	0	Timeline
MAGSLISTED FDS TR	1,125	$61.5K	0.02%	+125	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	1,155	$61.3K	0.02%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	489	$61.2K	0.02%	0	Timeline
AFLAFLAC INC	573	$60.4K	0.02%	0	Timeline
SRESEMPRA	793	$60.4K	0.02%	+5	Timeline
MDLZMONDELEZ INTL INC	886	$60.3K	0.02%	+275	Timeline
SAPSAP SE	200	$60.1K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	797	$60K	0.02%	0	Timeline
VTIPVANGUARD MALVERN FDS	1,195	$59.5K	0.02%	+1	Timeline
AVUVAMERICAN CENTY ETF TR	640	$59.5K	0.02%	+630	Timeline
ASMLASML HLDG NV	75	$59.3K	0.02%	0	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	2,850	$58.9K	0.02%	new	Timeline
DBEFDBX ETF TR	1,346	$58.8K	0.02%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	894	$58.3K	0.02%	0	Timeline
IWPISHARES TR	420	$58.2K	0.02%	0	Timeline
SNOWSNOWFLAKE INC	269	$58.1K	0.02%	0	Timeline
MEARISHARES U S ETF TR	1,151	$57.8K	0.02%	-51	Timeline
FTECFIDELITY COVINGTON TRUST	295	$57.6K	0.02%	0	Timeline
EMBISHARES TR	612	$56.6K	0.02%	-27	Timeline
VYMIVANGUARD WHITEHALL FDS	700	$56.2K	0.02%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	253	$56K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	248	$55.7K	0.02%	+10	Timeline
IWSISHARES TR	416	$55K	0.02%	0	Timeline
WBSWEBSTER FINL CORP	971	$54.8K	0.02%	+446	Timeline
METMETLIFE INC	679	$54.7K	0.02%	-31	Timeline
SLBSLB LIMITED	1,543	$54.3K	0.02%	+156	Timeline
WFCWELLS FARGO & CO	669	$54.2K	0.02%	+350	Timeline
AOKISHARES TR	1,386	$54.2K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	476	$54.1K	0.02%	-134	Timeline
PNRPENTAIR PLC	524	$53.8K	0.02%	0	Timeline
PSXPHILLIPS 66	435	$53.6K	0.02%	+3	Timeline
SPTLSPDR SERIES TRUST	1,980	$52.5K	0.02%	0	Timeline
NGGNATIONAL GRID PLC	704	$52.4K	0.02%	0	Timeline
INGING GROEP N.V.	2,365	$52K	0.02%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,709	$51.7K	0.02%	+1,225	Timeline
AVSCAMERICAN CENTY ETF TR	967	$51K	0.02%	new	Timeline
SPYDSPDR SERIES TRUST	1,158	$50K	0.02%	+358	Timeline
ETENERGY TRANSFER L P	2,802	$49.9K	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	1,735	$49.6K	0.02%	0	Timeline
CTVACORTEVA INC	657	$49.3K	0.02%	0	Timeline
CINFCINCINNATI FINL CORP	327	$48.7K	0.02%	0	Timeline
PINSPINTEREST INC	1,351	$48.4K	0.02%	0	Timeline
GMGENERAL MTRS CO	927	$48.3K	0.02%	-198	Timeline
STIPISHARES TR	468	$47.9K	0.02%	0	Timeline
CITHE CIGNA GROUP	144	$47.9K	0.02%	-73	Timeline
LHXL3HARRIS TECHNOLOGIES INC	190	$47.8K	0.02%	+1	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	437	$47.5K	0.02%	-23	Timeline
DHRDANAHER CORP DEL	234	$46.9K	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	258	$46.7K	0.02%	0	Timeline
ZTSZOETIS INC	295	$46.6K	0.02%	-154	Timeline
DOVDOVER CORP	250	$46.2K	0.02%	0	Timeline
DMXFISHARES TR	622	$46.2K	0.02%	0	Timeline
ATOATMOS ENERGY CORP	300	$46.2K	0.02%	0	Timeline
CNCCENTENE CORP DEL	811	$45.8K	0.02%	+691	Timeline
EBAYEBAY INC.	590	$44.9K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	485	$44.6K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	586	$44.4K	0.02%	-32	Timeline
IGRCBRE GBL REAL ESTATE INC FD	8,360	$44.2K	0.02%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	3,241	$43.5K	0.02%	-1,475	Timeline
IRMIRON MTN INC DEL	420	$43.1K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	131	$42K	0.02%	-40	Timeline
KHCKRAFT HEINZ CO	1,575	$41.9K	0.02%	0	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	1,862	$41.7K	0.02%	-770	Timeline
DALDELTA AIR LINES INC	850	$41.6K	0.02%	-78	Timeline
DSIISHARES TR	358	$41.5K	0.02%	0	Timeline
KRKROGER CO	580	$41.4K	0.02%	0	Timeline
FISVFISERV INC	236	$40.7K	0.02%	0	Timeline
CNMDCONMED CORP	750	$40.6K	0.02%	new	Timeline
MSMORGAN STANLEY	285	$40.2K	0.02%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,087	$40.1K	0.02%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	664	$39.7K	0.02%	+64	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	825	$39.7K	0.02%	-25	Timeline
PRUPRUDENTIAL FINL INC	363	$39.4K	0.02%	0	Timeline
DESWISDOMTREE TR	1,210	$39.4K	0.02%	0	Timeline
IEFAISHARES TR	468	$39K	0.02%	-40	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
VTRVENTAS INC	1,550	$107K	shares
AOSSMITH A O CORP	459	$30K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	165	$28.2K	shares
DIASTATE STR SPDR DOW JONES IND	61	$25.6K	shares
LLOEWS CORP	200	$18.4K	shares
MCIBARINGS CORPORATE INVS	622	$14K	shares
SMRNUSCALE PWR CORP	900	$13.2K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	574	$11.3K	shares
FPXFIRST TR EXCHANGE-TRADED FD	90	$10.2K	shares
UECURANIUM ENERGY CORP	2,000	$9.32K	shares
AUPHAURINIA PHARMACEUTICALS INC	980	$7.89K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	481	$6.33K	shares
ABNBAIRBNB INC	50	$6.06K	shares
RIORIO TINTO PLC	98	$5.9K	shares
AMLPALPS ETF TR	85	$4.44K	shares
SLDPSOLID POWER INC	4,000	$4.16K	shares
DPGDUFF & PHELPS UTLITY AND INF	298	$3.64K	shares
SONYSONY GROUP CORP	125	$3.15K	shares
PGRPROGRESSIVE CORP	11	$3.13K	shares
FENYFIDELITY COVINGTON TRUST	120	$3.08K	shares
AALAMERICAN AIRLINES GROUP INC	236	$2.43K	shares
CRNCCERENCE INC	300	$2.37K	shares
ALTALTIMMUNE INC	435	$2.06K	shares
QTUMETF SER SOLUTIONS	25	$1.87K	shares
SSENTINELONE INC	100	$1.86K	shares
LITELUMENTUM HLDGS INC	28	$1.78K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	30	$1.26K	shares
Enzo Biochem IncEnzo Biochem Inc	2,800	$1.04K	shares
IVOOVANGUARD ADMIRAL FDS INC	10	$987	shares
RRRICHTECH ROBOTICS INC	300	$609	shares
ARBEARBE ROBOTICS LTD	300	$312	shares
YOLOADVISORSHARES TR	170	$301	shares
ROCKET LAB USA INCROCKET LAB USA INC	14	$254	shares
BLVVANGUARD BD INDEX FDS	2	$143	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	207	$141	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	6	$54	shares
REZIRESIDEO TECHNOLOGIES INC	2	$36	shares
AMCAMC ENTMT HLDGS INC	7	$19	shares
MARAMARA HOLDINGS INC	1	$12	shares
GTXGARRETT MOTION INC	1	$8	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 0001420506-26-000736	base		2026-04-24	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC