N.E.W. Advisory Services LLC

13F filer, CIK 1803456, DE PERE, WI

N.E.W. Advisory Services LLC reported $1,030,545,209 across 840 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-18. Its ten largest share positions make up 59.92% of the portfolio.

Filed 2025-08-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001764754-25-000013

Period: 2025-06-30
Reported value: $1.03B
Holdings: 840
Top 10 weight: 59.92%
New: 33
Sold out: 87

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TVALnew	+40,899	$1.34M
TCAFnew	+28,643	$1.01M
BNDadded	+7,754	$571K
VSDMnew	+5,400	$409K
VGMnew	+36,931	$350K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTIreduced	-103,774	-$31.5M
SPYVreduced	-527,633	-$27.6M
HELOreduced	-330,828	-$20.7M
JCPBreduced	-309,167	-$14.5M
SPABreduced	-546,886	-$14M

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 0001764754-25-000013, largest first. % of portfolio is the value over $1,030,545,209, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HYFIAB ACTIVE ETFS INC	400	$15K	<0.01%	-3,134	Timeline
AXONAXON ENTERPRISE INC	18	$14.9K	<0.01%	+15	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	61	$14.8K	<0.01%	-49	Timeline
RCATRED CAT HLDGS INC	2,033	$14.8K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	82	$14.8K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	75	$14.8K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	300	$14.7K	<0.01%	+50	Timeline
BABAALIBABA GROUP HLDG LTD	128	$14.5K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	50	$14.2K	<0.01%	+30	Timeline
DTDWISDOMTREE TR	178	$14.2K	<0.01%	+1	Timeline
WYWEYERHAEUSER CO	551	$14.2K	<0.01%	0	Timeline
SMLVSPDR SERIES TRUST	113	$14.2K	<0.01%	+1	Timeline
SANMSANMINA CORP	144	$14.1K	<0.01%	0	Timeline
ALLEALLEGION PLC	97	$14K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	128	$14K	<0.01%	0	Timeline
CHECHEMED CORP NEW	28	$13.6K	<0.01%	0	Timeline
ASMLASML HLDG NV	17	$13.6K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	41	$13.6K	<0.01%	-30	Timeline
KGCKINROSS GOLD CORP	864	$13.5K	<0.01%	0	Timeline
NRGNRG ENERGY INC	84	$13.5K	<0.01%	-17	Timeline
SBUXSTARBUCKS CORP	147	$13.5K	<0.01%	-15	Timeline
POOLPOOL CORP	46	$13.4K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	93	$13.2K	<0.01%	0	Timeline
EVTCEVERTEC INC	365	$13.2K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	164	$13.1K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	23	$13K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	117	$13K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	105	$13K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	200	$12.9K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	150	$12.8K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	542	$12.8K	<0.01%	+52	Timeline
PEBOPEOPLES BANCORP INC	418	$12.8K	<0.01%	0	Timeline
WCEOTWO RDS SHARED TR	429	$12.7K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	158	$12.6K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	46	$12.3K	<0.01%	0	Timeline
ICLICL GROUP LTD	1,794	$12.3K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	274	$12.2K	<0.01%	-43	Timeline
GNRCGENERAC HLDGS INC	84	$12K	<0.01%	+47	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	150	$12K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	97	$11.8K	<0.01%	0	Timeline
STXVEA SERIES TRUST	379	$11.7K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	154	$11.7K	<0.01%	-493	Timeline
TEXTEREX CORP NEW	250	$11.7K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	460	$11.6K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	300	$11.5K	<0.01%	0	Timeline
STXKEA SERIES TRUST	378	$11.5K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	371	$11.4K	<0.01%	0	Timeline
IYFISHARES TR	94	$11.4K	<0.01%	0	Timeline
DHID R HORTON INC	88	$11.3K	<0.01%	0	Timeline
GVIISHARES TR	106	$11.3K	<0.01%	0	Timeline
VTRVENTAS INC	178	$11.2K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	1,000	$11K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	100	$10.8K	<0.01%	-1,216	Timeline
SOUNSOUNDHOUND AI INC	1,000	$10.7K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	600	$10.7K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	151	$10.7K	<0.01%	0	Timeline
CHWYCHEWY INC	250	$10.7K	<0.01%	-1,100	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,000	$10.6K	<0.01%	0	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	510	$10.5K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	150	$10.5K	<0.01%	0	Timeline
SPBOSPDR SERIES TRUST	356	$10.4K	<0.01%	0	Timeline
CSXCSX CORP	317	$10.3K	<0.01%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	98	$10.3K	<0.01%	0	Timeline
IUSVISHARES TR	108	$10.2K	<0.01%	-108	Timeline
TBILRBB FD INC	204	$10.2K	<0.01%	-48	Timeline
RDVTRED VIOLET INC	205	$10.1K	<0.01%	-205	Timeline
IUSGISHARES TR	67	$10.1K	<0.01%	-67	Timeline
SHELSHELL PLC	143	$10K	<0.01%	0	Timeline
NIONIO INC	2,927	$10K	<0.01%	0	Timeline
OSPNONESPAN INC	600	$10K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	50	$9.88K	<0.01%	0	Timeline
BXBLACKSTONE INC	65	$9.72K	<0.01%	-18	Timeline
DGDOLLAR GEN CORP	85	$9.72K	<0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	145	$9.72K	<0.01%	-145	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	181	$9.7K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	100	$9.65K	<0.01%	0	Timeline
AOAISHARES TR	114	$9.51K	<0.01%	0	Timeline
SPEUSPDR INDEX SHS FDS	190	$9.22K	<0.01%	+3	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	728	$9.2K	<0.01%	0	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	459	$9.13K	<0.01%	+209	Timeline
FCXFREEPORT MCMORAN INC	209	$9.06K	<0.01%	+1	Timeline
NFGNATIONAL FUEL GAS CO	104	$8.81K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	200	$8.7K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	16	$8.7K	<0.01%	0	Timeline
JOEST JOE CO	178	$8.49K	<0.01%	0	Timeline
SNASNAP ON INC	27	$8.43K	<0.01%	-15	Timeline
EVXVANECK ETF TRUST	220	$8.42K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	195	$8.27K	<0.01%	-408	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	68	$8.22K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	253	$8.21K	<0.01%	-21	Timeline
PSXPHILLIPS 66	68	$8.07K	<0.01%	+1	Timeline
BBYBEST BUY INC	118	$7.92K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	72	$7.91K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	17	$7.87K	<0.01%	0	Timeline
BALLBALL CORP	140	$7.85K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	95	$7.82K	<0.01%	+14	Timeline
ENSENERSYS	91	$7.8K	<0.01%	0	Timeline
IATISHARES TR	157	$7.78K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	215	$7.73K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	13	$7.71K	<0.01%	0	Timeline
INODINNODATA INC	150	$7.68K	<0.01%	-150	Timeline
AWAYAMPLIFY ETF TR	356	$7.66K	<0.01%	0	Timeline
AESAES CORP	725	$7.63K	<0.01%	0	Timeline
QSIQUANTUM SI INC	3,854	$7.55K	<0.01%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	200	$7.39K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	68	$7.38K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	15	$7.02K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	150	$6.96K	<0.01%	0	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	100	$6.93K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	100	$6.91K	<0.01%	new	Timeline
IFRAISHARES TR	140	$6.89K	<0.01%	0	Timeline
YEARAB ACTIVE ETFS INC	131	$6.65K	<0.01%	-19,868	Timeline
TPHDTIMOTHY PLAN	175	$6.63K	<0.01%	-6,201	Timeline
TMCTMC THE METALS COMPANY INC	1,000	$6.6K	<0.01%	new	Timeline
NTRNUTRIEN LTD	113	$6.58K	<0.01%	0	Timeline
TPSCTIMOTHY PLAN	170	$6.56K	<0.01%	-2,146	Timeline
STCSTEWART INFORMATION SVCS COR	100	$6.51K	<0.01%	0	Timeline
NUENUCOR CORP	50	$6.48K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	40	$6.43K	<0.01%	-30	Timeline
FHLCFIDELITY COVINGTON TRUST	100	$6.39K	<0.01%	-129	Timeline
SCHPSCHWAB STRATEGIC TR	238	$6.35K	<0.01%	-130	Timeline
SPGIS&P GLOBAL INC	12	$6.33K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	271	$6.31K	<0.01%	0	Timeline
RBLXROBLOX CORP	60	$6.31K	<0.01%	new	Timeline
THOTHOR INDS INC	71	$6.31K	<0.01%	0	Timeline
AGGMISHARES TR	60	$6.27K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	306	$6.21K	<0.01%	-100	Timeline
AMEDISYS INCAMEDISYS INC	63	$6.2K	<0.01%	0
PAYCPAYCOM SOFTWARE INC	26	$6.02K	<0.01%	0	Timeline
YUMYUM BRANDS INC	40	$5.93K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	173	$5.93K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	132	$5.91K	<0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	118	$5.79K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	68	$5.72K	<0.01%	0	Timeline
TRUTRANSUNION	65	$5.72K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	81	$5.59K	<0.01%	-8	Timeline
USCIUNITED STS COMMODITY INDEX F	76	$5.57K	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	185	$5.57K	<0.01%	-185	Timeline
PNWPINNACLE WEST CAP CORP	62	$5.55K	<0.01%	0	Timeline
BCBRUNSWICK CORP	100	$5.52K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	44	$5.46K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	80	$5.42K	<0.01%	-80	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	138	$5.36K	<0.01%	-261	Timeline
DKSDICKS SPORTING GOODS INC	27	$5.34K	<0.01%	+20	Timeline
PHMPULTE GROUP INC	50	$5.29K	<0.01%	-151	Timeline
JOBYJOBY AVIATION INC	500	$5.28K	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	239	$5.27K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	100	$5.15K	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	221	$5.08K	<0.01%	0	Timeline
PINSPINTEREST INC	141	$5.06K	<0.01%	0	Timeline
GLOBGLOBANT S A	55	$5K	<0.01%	0	Timeline
XOVRENTREPRENEURSHARES SERIES TR	261	$4.98K	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	1,375	$4.98K	<0.01%	-1,375	Timeline
RGENREPLIGEN CORP	40	$4.97K	<0.01%	0	Timeline
NEMNEWMONT CORP	85	$4.95K	<0.01%	-119	Timeline
FITESPDR SERIES TRUST	65	$4.94K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	63	$4.91K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	100	$4.9K	<0.01%	0	Timeline
UTSIUTSTARCOM HOLDINGS CORP	1,750	$4.88K	<0.01%	0	Timeline
EPREPR PPTYS	83	$4.84K	<0.01%	0	Timeline
FUBOFUBOTV INC	1,250	$4.83K	<0.01%	-1,250	Timeline
FINSANGEL OAK FINL STRATEGIES IN	357	$4.63K	<0.01%	-357	Timeline
EWEDWARDS LIFESCIENCES CORP	59	$4.61K	<0.01%	-630	Timeline
CALXCALIX INC	85	$4.52K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	138	$4.51K	<0.01%	+62	Timeline
QTUMETF SER SOLUTIONS	48	$4.45K	<0.01%	+7	Timeline
DVNDEVON ENERGY CORP NEW	139	$4.41K	<0.01%	-84	Timeline
FLNGFLEX LNG LTD	200	$4.4K	<0.01%	-200	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	90	$4.32K	<0.01%	-90	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	20	$4.26K	<0.01%	-20	Timeline
PWRQUANTA SVCS INC	11	$4.16K	<0.01%	0	Timeline
WULFTERAWULF INC	920	$4.03K	<0.01%	0	Timeline
GCTGIGACLOUD TECHNOLOGY INC	200	$3.96K	<0.01%	-200	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	100	$3.89K	<0.01%	-3,100	Timeline
GOVTISHARES TR	169	$3.88K	<0.01%	-169	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	189	$3.87K	<0.01%	0	Timeline
MTUMISHARES TR	16	$3.85K	<0.01%	-16	Timeline
KDKYNDRYL HLDGS INC	91	$3.82K	<0.01%	0	Timeline
TSNTYSON FOODS INC	68	$3.8K	<0.01%	-11	Timeline
ELMEELME COMMUNITIES	235	$3.74K	<0.01%	-235	Timeline
GPKGRAPHIC PACKAGING HLDG CO	177	$3.73K	<0.01%	0	Timeline
APAAPA CORPORATION	200	$3.66K	<0.01%	0	Timeline
CITHE CIGNA GROUP	11	$3.64K	<0.01%	0	Timeline
AIC3 AI INC	148	$3.64K	<0.01%	0	Timeline
SNYSANOFI SA	74	$3.58K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	28	$3.52K	<0.01%	-28	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	800	$3.51K	<0.01%	0	Timeline
LMNDLEMONADE INC	80	$3.5K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	10	$3.5K	<0.01%	new	Timeline
IGFISHARES TR	59	$3.49K	<0.01%	0	Timeline
CTSOCYTOSORBENTS CORP	2,720	$3.48K	<0.01%	0	Timeline
EWCISHARES INC	73	$3.37K	<0.01%	-73	Timeline
AVTRAVANTOR INC	250	$3.37K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	1,619	$3.35K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	36	$3.33K	<0.01%	0	Timeline
CMECME GROUP INC	12	$3.31K	<0.01%	0	Timeline
WENWENDYS CO	288	$3.29K	<0.01%	0	Timeline
FOXAFOX CORP	58	$3.25K	<0.01%	-11	Timeline
INSPINSPIRE MED SYS INC	25	$3.24K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	65	$3.24K	<0.01%	-1,591	Timeline
FDIQINVESCO EXCH TRADED FD TR II	56	$3.24K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	76	$3.18K	<0.01%	+55	Timeline
WIXWIX COM LTD	20	$3.17K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	104	$3.17K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	100	$3.04K	<0.01%	0	Timeline
MLIMUELLER INDS INC	38	$3.02K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	16	$3.02K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	160	$3.01K	<0.01%	-314	Timeline
ARCOARCOS DORADOS HLDGS INC	370	$2.92K	<0.01%	+3	Timeline
VMBSVANGUARD SCOTTSDALE FDS	62	$2.87K	<0.01%	-62	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	1,000	$2.87K	<0.01%	-1,000	Timeline
XLUSELECT SECTOR SPDR TR	35	$2.86K	<0.01%	-407	Timeline
AKAMAKAMAI TECHNOLOGIES INC	35	$2.79K	<0.01%	0	Timeline
CDECOEUR MNG INC	300	$2.66K	<0.01%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	72	$2.58K	<0.01%	-38	Timeline
POWWOUTDOOR HOLDING CO	2,000	$2.56K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	56	$2.5K	<0.01%	-16	Timeline
HOGHARLEY DAVIDSON INC	105	$2.48K	<0.01%	0	Timeline
DUOLDUOLINGO INC	6	$2.46K	<0.01%	new	Timeline
USAUU S GOLD CORP	200	$2.44K	<0.01%	0	Timeline
ACWXISHARES TR	40	$2.44K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	60	$2.42K	<0.01%	-606	Timeline
CSGPCOSTAR GROUP INC	30	$2.41K	<0.01%	0	Timeline
ILMNILLUMINA INC	25	$2.38K	<0.01%	0	Timeline
TLHISHARES TR	23	$2.34K	<0.01%	0	Timeline
SERVSERVE ROBOTICS INC	196	$2.24K	<0.01%	-196	Timeline
LPGDORIAN LPG LTD	90	$2.19K	<0.01%	0	Timeline
AIQGLOBAL X FDS	50	$2.19K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	3,082	$2.17K	<0.01%	-2,432
SFMSPROUTS FMRS MKT INC	13	$2.14K	<0.01%	-13	Timeline
IWFISHARES TR	5	$2.12K	<0.01%	-184	Timeline
SouthState CorpSouthState Corp	23	$2.12K	<0.01%	0
MSIMOTOROLA SOLUTIONS INC	5	$2.1K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	9	$2.09K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	80	$2.08K	<0.01%	+1	Timeline
KRESPDR SERIES TRUST	35	$2.08K	<0.01%	0	Timeline
UIUBIQUITI INC	5	$2.06K	<0.01%	0	Timeline
BZUNBAOZUN INC	800	$2K	<0.01%	-791	Timeline
WSFSWSFS FINL CORP	36	$1.98K	<0.01%	0	Timeline
SPLBSPDR SERIES TRUST	87	$1.96K	<0.01%	+1	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	88	$1.95K	<0.01%	new
KRKROGER CO	27	$1.94K	<0.01%	-8	Timeline
MKCMCCORMICK & CO INC	25	$1.9K	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	2	$1.89K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	300	$1.88K	<0.01%	-300	Timeline
QSQUANTUMSCAPE CORP	272	$1.83K	<0.01%	0	Timeline
DEODIAGEO PLC	18	$1.81K	<0.01%	0	Timeline
WSBFWATERSTONE FINL INC MD	127	$1.75K	<0.01%	0	Timeline
CNXCNX RES CORP	52	$1.75K	<0.01%	0	Timeline
APPAPPLOVIN CORP	5	$1.75K	<0.01%	0	Timeline
PSQHPSQ HOLDINGS INC	850	$1.74K	<0.01%	+150	Timeline
INSMINSMED INC	17	$1.71K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	22	$1.69K	<0.01%	0	Timeline
TMFCRBB FD INC	26	$1.68K	<0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	31	$1.67K	<0.01%	-31	Timeline
OGEOGE ENERGY CORP	37	$1.64K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	59	$1.57K	<0.01%	+1	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	142	$1.57K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	355	$1.55K	<0.01%	0	Timeline
IWDISHARES TR	8	$1.55K	<0.01%	-208	Timeline
SKYWSKYWEST INC	15	$1.54K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5	$1.54K	<0.01%	-5	Timeline
PKSTPEAKSTONE REALTY TRUST	114	$1.51K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	130	$1.46K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	126	$1.43K	<0.01%	+2	Timeline
ROOTROOT INC	11	$1.41K	<0.01%	0	Timeline
TRGPTARGA RES CORP	8	$1.39K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	44	$1.38K	<0.01%	-44	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	13	$1.38K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	200	$1.37K	<0.01%	0	Timeline
USIGISHARES TR	26	$1.34K	<0.01%	-26	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	23	$1.31K	<0.01%	-6	Timeline
LHLABCORP HOLDINGS INC	5	$1.31K	<0.01%	-5	Timeline
XYZBLOCK INC	19	$1.29K	<0.01%	0	Timeline
IWRISHARES TR	14	$1.29K	<0.01%	-344	Timeline
HRHEALTHCARE RLTY TR	79	$1.25K	<0.01%	0	Timeline
FDUSFIDUS INVT CORP	62	$1.25K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	66	$1.25K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	26	$1.23K	<0.01%	-258	Timeline
HALHALLIBURTON CO	60	$1.22K	<0.01%	0	Timeline
AVNSAVANOS MED INC	97	$1.19K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	15	$1.17K	<0.01%	0	Timeline
COHRCOHERENT CORP	13	$1.16K	<0.01%	0	Timeline
GSITGSI TECHNOLOGY INC	344	$1.16K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4	$1.15K	<0.01%	-4	Timeline
SESEA LTD	7	$1.12K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	104	$1.12K	<0.01%	0	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	78	$1.12K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	15	$1.11K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12	$1.09K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	20	$1.09K	<0.01%	-20	Timeline
ENVXENOVIX CORPORATION	100	$1.03K	<0.01%	0	Timeline
USMVISHARES TR	11	$1.03K	<0.01%	-11	Timeline
VTRSVIATRIS INC	115	$1.03K	<0.01%	-14	Timeline
INNSUMMIT HOTEL PPTYS	202	$1.03K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	4	$1.02K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	285	$1.02K	<0.01%	0	Timeline
AVREAMERICAN CENTY ETF TR	23	$1.02K	<0.01%	-6	Timeline
SFLSFL CORPORATION LTD	122	$1.02K	<0.01%	0	Timeline
DFVEDOUBLELINE ETF TRUST	34	$1.01K	<0.01%	0	Timeline
SRTASTRATA CRITICAL MEDICAL INC	247	$995	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	31	$991	<0.01%	-31	Timeline
FIVNFIVE9 INC	35	$927	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3	$908	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	22	$904	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	40	$895	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	18	$891	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4	$885	<0.01%	-4	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	83	$880	<0.01%	0	Timeline
SNAPSNAP INC	100	$869	<0.01%	-63	Timeline
WABWABTEC	4	$847	<0.01%	-1	Timeline
DBMFIM GLOBAL PARTNER FUNDS	32	$823	<0.01%	0	Timeline
OLNOLIN CORP	40	$804	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	92	$801	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	58	$797	<0.01%	0	Timeline
CDXSCODEXIS INC	325	$793	<0.01%	0	Timeline
OGNORGANON & CO	81	$784	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	9	$774	<0.01%	-9	Timeline
WDCWESTERN DIGITAL CORP	12	$769	<0.01%	new	Timeline
EBAYEBAY INC.	10	$745	<0.01%	-10	Timeline
EMBISHARES TR	8	$741	<0.01%	-8	Timeline
USHYISHARES TR	19	$713	<0.01%	-19	Timeline
CGENCOMPUGEN LTD	400	$712	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	9	$708	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	60	$678	<0.01%	new	Timeline
NWSANEWS CORP NEW	22	$654	<0.01%	-22	Timeline
LABSTANDARD BIOTOOLS INC	530	$636	<0.01%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	48	$606	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	3	$603	<0.01%	-3	Timeline
CINFCINCINNATI FINL CORP	4	$596	<0.01%	-4	Timeline
TXG10X GENOMICS INC	50	$579	<0.01%	new	Timeline
COOCOOPER COS INC	8	$569	<0.01%	-173	Timeline
RPVINVESCO EXCHANGE TRADED FD T	6	$563	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7	$546	<0.01%	-7	Timeline
LOGILOGITECH INTL S A	6	$541	<0.01%	-6	Timeline
MAG SILVER CORPMAG SILVER CORP	25	$528	<0.01%	new
REGNREGENERON PHARMACEUTICALS	1	$525	<0.01%	-1	Timeline
RIORIO TINTO PLC	9	$525	<0.01%	-9	Timeline
SONYSONY GROUP CORP	20	$521	<0.01%	-20	Timeline
ILCVISHARES TR	6	$500	<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
VVVANGUARD INDEX FDS	48,102	$12.4M	shares
IBNDSPDR SERIES TRUST	241,798	$7.13M	shares
SYFIAB ACTIVE ETFS INC	14,000	$498K	shares
JPIEJ P MORGAN EXCHANGE TRADED F	6,631	$306K	shares
RDVIFIRST TR EXCHANGE-TRADED FD	12,610	$299K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,707	$291K	shares
FTHYFIRST TR HIGH YIELD OPPRT 20	16,582	$240K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	5,299	$217K	shares
VCEBVANGUARD WORLD FD	2,647	$167K	shares
HUMHUMANA INC	544	$144K	shares
PBRPETROLEO BRASILEIRO S A	8,000	$115K	shares
ADPAUTOMATIC DATA PROCESSING IN	301	$92.1K	shares
BMIBADGER METER INC	350	$66.6K	shares
XSVMINVESCO EXCHANGE TRADED FD T	1,270	$63.7K	shares
WWJDNORTHERN LTS FD TR IV	2,073	$63.7K	shares
BLESNORTHERN LTS FD TR IV	1,608	$60.7K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	600	$60.5K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,000	$59.4K	shares
PCARPACCAR INC	600	$58.4K	shares
TNLTRAVEL PLUS LEISURE CO	1,174	$54.4K	shares
LWLAMB WESTON HLDGS INC	1,000	$53.3K	shares
JAVAJ P MORGAN EXCHANGE TRADED F	800	$50.8K	shares
FMARFIRST TR EXCHNG TRADED FD VI	976	$41.2K	shares
FADFIRST TR EXCHANGE-TRADED ALP	316	$40.8K	shares
ORMPORAMED PHARMACEUTICALS INC	18,900	$40.4K	shares
IMCVISHARES TR	515	$38.2K	shares
TLNTALEN ENERGY CORP	175	$34.9K	shares
OPKOPKO HEALTH INC	20,075	$33.3K	shares
HTGCHERCULES CAPITAL INC	1,540	$29.6K	shares
WOLFSPEED INCWOLFSPEED INC	9,150	$28K	shares
VTWOVANGUARD SCOTTSDALE FDS	301	$24.2K	shares
FJUNFIRST TR EXCHNG TRADED FD VI	400	$20K	shares
TMTOYOTA MOTOR CORP	100	$17.7K	shares
WW INTL INCWW INTL INC	33,257	$17.4K	shares
EUADSPINNAKER ETF SERIES	500	$16.8K	shares
XMESPDR SERIES TRUST	298	$16.7K	shares
SDSANDRIDGE ENERGY INC	1,352	$15.4K	shares
GRALGRAIL INC	604	$15.4K	shares
PWBINVESCO EXCHANGE TRADED FD T	156	$15K	shares
MDAISPECTRAL AI INC	11,200	$12.9K	shares
LWLGLIGHTWAVE LOGIC INC	12,500	$12.8K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	106	$12.8K	shares
IWMISHARES TR	60	$12K	shares
FXLFIRST TR EXCHANGE-TRADED FD	90	$11.9K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	100	$10.2K	shares
SPHYSPDR SERIES TRUST	435	$10.2K	shares
HDVISHARES TR	82	$9.93K	shares
MDTMEDTRONIC PLC	108	$9.71K	shares
KOSSKOSS CORP	2,000	$9.44K	shares
SAIASAIA INC	27	$9.44K	shares
LGOVFIRST TR EXCHANGE-TRADED FD	420	$9.03K	shares
CRPTFIRST TR EXCHNG TRADED FD VI	672	$8.22K	shares
VTHRVANGUARD SCOTTSDALE FDS	32	$7.9K	shares
GGBGERDAU SA	2,400	$6.82K	shares
SMHVANECK ETF TRUST	30	$6.34K	shares
ETNEATON CORP PLC	23	$6.25K	shares
IHEISHARES TR	86	$6.05K	shares
UNPUNION PAC CORP	25	$5.91K	shares
MCKMCKESSON CORP	8	$5.38K	shares
FIIGFIRST TR EXCHANGE-TRADED FD	236	$4.9K	shares
GRABGRAB HOLDINGS LIMITED	1,000	$4.53K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	210	$4.2K	shares
CRLCHARLES RIV LABS INTL INC	21	$3.16K	shares
JGROJ P MORGAN EXCHANGE TRADED F	42	$3.1K	shares
AOMISHARES TR	70	$3.07K	shares
PLUGPLUG PWR INC	2,250	$3.04K	shares
OKEONEOK INC NEW	29	$2.88K	shares
QQQJINVESCO EXCH TRADED FD TR II	75	$2.18K	shares
ELDNELEDON PHARMACEUTICALS INC	626	$2.12K	shares
ODFLOLD DOMINION FREIGHT LINE IN	12	$1.99K	shares
BLVVANGUARD BD INDEX FDS	28	$1.97K	shares
CMICUMMINS INC	6	$1.88K	shares
VGLTVANGUARD SCOTTSDALE FDS	24	$1.38K	shares
ABATAMERICAN BATTERY TECHNOLOGY	1,312	$1.35K	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	700	$1.29K	shares
EFIVSPDR SERIES TRUST	22	$1.18K	shares
MRSHMARSH & MCLENNAN COS INC	4	$976	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	7	$923	shares
MATVMATIV HOLDINGS INC	148	$922	shares
EAELECTRONIC ARTS INC	6	$867	shares
AMCAMC ENTMT HLDGS INC	272	$781	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	10	$720	shares
BOILPROSHARES TR II	8	$686	shares
ABOSACUMEN PHARMACEUTICALS INC	598	$658	shares
EXREXTRA SPACE STORAGE INC	4	$594	shares
KHCKRAFT HEINZ CO	19	$563	shares
HYDVANECK ETF TRUST	10	$512	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 0001764754-25-000013	base		2025-08-18	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC