NewEdge Wealth, LLC

13F filer, CIK 1861796, STAMFORD, CT

NewEdge Wealth, LLC reported $6,384,348,192 across 961 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 26.87% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001580642-25-005035

Period: 2025-06-30
Reported value: $6.38B
Holdings: 961
Top 10 weight: 26.87%
New: 113
Sold out: 84

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BXadded	+137,146	$23M
JBNDadded	+420,318	$22.5M
VCRBnew	+288,067	$22.3M
TICnew	+2,212,025	$21.5M
AEBInew	+1,943,048	$20.2M

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
HTRBexited	-742,507	-$25.1M
KLACreduced	-23,067	-$21M
VCITreduced	-239,883	-$19.9M
GPKreduced	-619,604	-$14.2M
IJRreduced	-124,340	-$13.8M

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 0001580642-25-005035, largest first. % of portfolio is the value over $6,384,304,580, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	692,369	$361M	5.65%	+16,168	Timeline
AAPLAPPLE INC	1,108,491	$244M	3.82%	+33,032	Timeline
NVDANVIDIA CORPORATION	1,126,883	$204M	3.19%	+1,863	Timeline
METAMETA PLATFORMS INC	199,456	$152M	2.38%	-10,819	Timeline
GOOGLALPHABET INC	756,149	$149M	2.33%	+8,763	Timeline
AVGOBROADCOM INC	426,127	$129M	2.03%	+55,739	Timeline
JPMJPMORGAN CHASE & CO	438,509	$126M	1.97%	+16,101	Timeline
AMZNAMAZON COM INC	537,178	$120M	1.88%	-2,105	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	185,255	$117M	1.83%	-1,870	Timeline
BXBLACKSTONE INC	682,407	$114M	1.79%	+137,146	Timeline
AZOAUTOZONE INC	20,566	$83.5M	1.31%	+752	Timeline
HDHOME DEPOT INC	193,821	$74.8M	1.17%	+13,702	Timeline
WFCWELLS FARGO & CO	954,894	$73.6M	1.15%	+58,467	Timeline
VSTVISTRA CORP	329,205	$67.7M	1.06%	+23,607	Timeline
GILDGILEAD SCIENCES INC	602,406	$66.4M	1.04%	+170,165	Timeline
MAMASTERCARD INCORPORATED	106,332	$59.7M	0.93%	+5,315	Timeline
VVISA INC	177,631	$59M	0.92%	+8,291	Timeline
EBAYEBAY INC.	610,847	$56.8M	0.89%	+34,283	Timeline
MTGMGIC INVT CORP WIS	2,042,152	$54M	0.85%	+131,067	Timeline
NVSNOVARTIS AG	465,916	$54M	0.85%	+34,078	Timeline
HRBBLOCK H & R INC	954,198	$52.6M	0.82%	-56,248	Timeline
IWFISHARES TR	116,135	$51.4M	0.8%	+1,897	Timeline
CRMSALESFORCE INC	205,890	$49.6M	0.78%	-3,898	Timeline
KLACKLA CORP	54,302	$49.5M	0.78%	-23,067	Timeline
IBMINTERNATIONAL BUSINESS MACHS	191,453	$47.9M	0.75%	+9,742	Timeline
ALSNALLISON TRANSMISSION HLDGS I	547,058	$47.8M	0.75%	+37,146	Timeline
VTVVANGUARD INDEX FDS	260,596	$46.1M	0.72%	-14,710	Timeline
ABBVABBVIE INC	229,158	$45.6M	0.71%	+16,606	Timeline
NRGNRG ENERGY INC	296,356	$45.4M	0.71%	+56,328	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	781,548	$45M	0.7%	+278,648	Timeline
IQLTISHARES TR	1,044,514	$44.3M	0.69%	-96,218	Timeline
EFAISHARES TR	491,692	$44.2M	0.69%	+8,092	Timeline
VOVANGUARD INDEX FDS	154,074	$43.8M	0.69%	+10,080	Timeline
LRCXLAM RESEARCH CORP	440,727	$43.7M	0.68%	+11,492	Timeline
LLYELI LILLY & CO	67,370	$43.2M	0.68%	-1,335	Timeline
RRYDER SYS INC	237,232	$41.7M	0.65%	+15,289	Timeline
CMACOMERICA INC	613,066	$40.5M	0.63%	+42,331	Timeline
JNJJOHNSON & JOHNSON	228,648	$39.2M	0.61%	+10,316	Timeline
DGRWWISDOMTREE TR	449,840	$38.5M	0.6%	-15,969	Timeline
SUSUNCOR ENERGY INC NEW	956,991	$37.4M	0.59%	+59,982	Timeline
AMGNAMGEN INC	130,899	$37.3M	0.58%	+15,081	Timeline
VTIVANGUARD INDEX FDS	119,670	$37.2M	0.58%	+16,118	Timeline
SMHVANECK ETF TRUST	122,969	$35.8M	0.56%	+4,519	Timeline
WELLWELLTOWER INC	200,451	$34M	0.53%	+16,139	Timeline
VICIVICI PPTYS INC	976,106	$32.2M	0.5%	+225,288	Timeline
ADBEADOBE INC	93,951	$31.8M	0.5%	+2,780	Timeline
QNSTQUINSTREET INC	1,903,635	$30.8M	0.48%	-311,078	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,011,505	$30.8M	0.48%	+67,748	Timeline
CFCF INDUSTRIES HOLD	370,005	$30.7M	0.48%	+135,667	Timeline
FTNTFORTINET INC	401,591	$30.2M	0.47%	+23,067	Timeline
ORCLORACLE CORP	119,407	$29.8M	0.47%	+79,903	Timeline
EOGEOG RES INC	253,923	$29.4M	0.46%	+15,188	Timeline
VBVANGUARD INDEX FDS	117,804	$28.3M	0.44%	-2,522	Timeline
MMM3M CO	186,438	$28.3M	0.44%	-60,906	Timeline
QCOMQUALCOMM INC	186,648	$27.2M	0.43%	+4,099	Timeline
UNPUNION PAC CORP	120,412	$26.8M	0.42%	+4,972	Timeline
VOOVANGUARD INDEX FDS	45,450	$26.4M	0.41%	-1,362	Timeline
KOCOCA COLA CO	362,155	$25.5M	0.4%	+72,458	Timeline
VRSKVERISK ANALYTICS INC	92,654	$24.5M	0.38%	+2,586	Timeline
AGGISHARES TR	246,991	$24.5M	0.38%	+13,084	Timeline
VVVANGUARD INDEX FDS	83,232	$24.3M	0.38%	+1,507	Timeline
SAFESAFEHOLD INC	1,729,426	$23.7M	0.37%	-395,861	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	512,098	$23.7M	0.37%	+212,645	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	424,089	$22.7M	0.36%	+420,318	Timeline
VCRBVANGUARD MALVERN FDS	288,067	$22.3M	0.35%	new	Timeline
LMTLOCKHEED MARTIN CORP	51,845	$22.3M	0.35%	+2,339	Timeline
VWOVANGUARD INTL EQUITY INDEX F	438,874	$22.3M	0.35%	+12,009	Timeline
BSVVANGUARD BD INDEX FDS	283,046	$22.2M	0.35%	+33,576	Timeline
LOWLOWES COS INC	93,001	$22.2M	0.35%	-41,365	Timeline
VIGVANGUARD SPECIALIZED FUNDS	106,093	$21.9M	0.34%	+195	Timeline
TICTIC SOLUTIONS INC	2,212,025	$21.5M	0.34%	new	Timeline
INGRINGREDION INC	167,389	$21.1M	0.33%	+10,553	Timeline
IJRISHARES TR	190,715	$21.1M	0.33%	-124,340	Timeline
IEFAISHARES TR	245,498	$20.6M	0.32%	+110,260	Timeline
AMATAPPLIED MATLS INC	112,527	$20.6M	0.32%	+2,494	Timeline
UBERUBER TECHNOLOGIES INC	220,159	$20.4M	0.32%	-146,912	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,661	$20.2M	0.32%	-601	Timeline
AEBIAEBI SCHMIDT HLDG AG	1,943,048	$20.2M	0.32%	new	Timeline
WDAYWORKDAY INC	90,761	$20.1M	0.31%	+84,795	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	43,169	$19.9M	0.31%	+2,123	Timeline
MBSANGEL OAK FUNDS TRUST	2,246,518	$19.4M	0.3%	+112,797	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	76,617	$18.6M	0.29%	+8,655	Timeline
NFLXNETFLIX INC.	15,585	$18.4M	0.29%	-1,231	Timeline
PENNPENN ENTERTAINMENT INC	1,072,695	$18.2M	0.28%	-340,244	Timeline
GOOGALPHABET INC	89,883	$17.7M	0.28%	+1,263	Timeline
VUGVANGUARD INDEX FDS	38,262	$17.4M	0.27%	+9,084	Timeline
TSLATESLA INC	54,065	$17.4M	0.27%	+2,302	Timeline
PULSPGIM ETF TR	340,744	$16.9M	0.26%	+217,956	Timeline
VCITVANGUARD SCOTTSDALE FDS	184,176	$15.3M	0.24%	-239,883	Timeline
WMTWALMART INC	148,161	$15.3M	0.24%	-14,171	Timeline
SSENTINELONE INC	913,020	$15.2M	0.24%	-79,420	Timeline
OKTAOKTA INC	160,315	$15M	0.23%	-20,486	Timeline
IEMGISHARES INC	240,881	$14.8M	0.23%	+3,701	Timeline
IBITISHARES BITCOIN TRUST ETF	217,094	$14.5M	0.23%	+57,801	Timeline
UNHUNITEDHEALTH GROUP INC	58,667	$14.4M	0.22%	+12,382	Timeline
VCLTVANGUARD SCOTTSDALE FDS	187,172	$14.2M	0.22%	-128,054	Timeline
VEAVANGUARD TAX-MANAGED FDS	234,896	$13.6M	0.21%	+25,233	Timeline
QUALISHARES TR	73,216	$13.5M	0.21%	-3,058	Timeline
LPLALPL FINL HLDGS INC	36,473	$13.5M	0.21%	-3,676	Timeline
VCSHVANGUARD SCOTTSDALE FDS	168,096	$13.4M	0.21%	-132,363	Timeline
VTVANGUARD INTL EQUITY INDEX F	100,170	$13.1M	0.21%	-939	Timeline
IVVISHARES TR	20,028	$12.7M	0.2%	+5,864	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	251,607	$12.7M	0.2%	+39,696	Timeline
QQQINVESCO QQQ TR	21,604	$12.3M	0.19%	+3,518	Timeline
MUBISHARES TR	112,219	$11.7M	0.18%	-6,337	Timeline
CVXCHEVRON CORPORATION	75,724	$11.6M	0.18%	+14,123	Timeline
NOWSERVICENOW INC	13,104	$11.5M	0.18%	+455	Timeline
PINSPINTEREST INC	286,678	$11.2M	0.18%	-61,584	Timeline
PGRPROGRESSIVE CORP	45,459	$11.2M	0.17%	-486	Timeline
PGPROCTER & GAMBLE CO	71,952	$11M	0.17%	+1,734	Timeline
IJHISHARES TR	175,680	$11M	0.17%	+8,494	Timeline
LENLENNAR CORP	91,667	$11M	0.17%	new	Timeline
TJXTJX COS INC NEW	82,038	$10.8M	0.17%	+1,590	Timeline
PANWPALO ALTO NETWORKS INC	62,332	$10.5M	0.16%	-4,081	Timeline
MCDMCDONALDS CORP	33,896	$10.4M	0.16%	+1,114	Timeline
VGSHVANGUARD SCOTTSDALE FDS	175,456	$10.3M	0.16%	+9,216	Timeline
PZZAPAPA JOHNS INTL INC	229,639	$10.1M	0.16%	-119,637	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	543,906	$9.86M	0.15%	+43,400	Timeline
RELXRELX PLC	199,340	$9.83M	0.15%	+23,656	Timeline
ZZILLOW GROUP INC	114,899	$9.72M	0.15%	-15,455	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	95,404	$9.58M	0.15%	-5,271	Timeline
VOTVANGUARD INDEX FDS	33,065	$9.52M	0.15%	+515	Timeline
APOAPOLLO GLOBAL MGMT INC	67,442	$9.52M	0.15%	+5,309	Timeline
IWDISHARES TR	48,770	$9.49M	0.15%	-922	Timeline
STRZSTARZ ENTERTAINMENT CORP.	667,492	$9.45M	0.15%	new	Timeline
ETNEATON CORP PLC	24,475	$8.81M	0.14%	+704	Timeline
BILSPDR SERIES TRUST	95,266	$8.72M	0.14%	new	Timeline
CSCOCISCO SYS INC	124,197	$8.68M	0.14%	+4,714	Timeline
PHPARKER-HANNIFIN CORP	11,869	$8.61M	0.13%	-223	Timeline
ASMLASML HLDG NV	11,995	$8.55M	0.13%	+1,559	Timeline
PMPHILIP MORRIS INTL INC	50,703	$8.53M	0.13%	-10,726	Timeline
HWMHOWMET AEROSPACE INC	46,920	$8.52M	0.13%	-3,941	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	535,328	$8.35M	0.13%	new	Timeline
WMBWILLIAMS COS INC	143,817	$8.33M	0.13%	+4,747	Timeline
PLAYDAVE & BUSTERS ENTMT INC	323,809	$8.32M	0.13%	-404,654	Timeline
XOMEXXON MOBIL CORP	77,596	$8.22M	0.13%	+3,993	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	350,507	$8.14M	0.13%	new	Timeline
GSGOLDMAN SACHS GROUP INC	11,209	$8.07M	0.13%	+731	Timeline
ISRGINTUITIVE SURGICAL INC	17,142	$8.05M	0.13%	-303	Timeline
CEFSPROTT ASSET MANAGEMENT LP	255,472	$8.03M	0.13%	-655	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	123,853	$7.96M	0.12%	+84,392	Timeline
RSPINVESCO EXCHANGE TRADED FD T	43,302	$7.91M	0.12%	-5,877	Timeline
GLDSPDR GOLD TR	25,251	$7.91M	0.12%	+2,369	Timeline
IWRISHARES TR	84,826	$7.9M	0.12%	+3,421	Timeline
AOHYANGEL OAK FUNDS TRUST	695,513	$7.74M	0.12%	-52,999	Timeline
SCHWCHARLES SCHWAB CORP (THE)	80,667	$7.74M	0.12%	+3,786	Timeline
BLKBLACKROCK INC	6,863	$7.64M	0.12%	+162	Timeline
SHOPSHOPIFY INC	49,760	$7.52M	0.12%	+4,470	Timeline
APDAIR PRODUCTS AND CHEMICALS I	25,897	$7.47M	0.12%	+2,872	Timeline
AXPAMERICAN EXPRESS CO	24,751	$7.29M	0.11%	-671	Timeline
RACEFERRARI N V	16,225	$7.28M	0.11%	+772	Timeline
SBUXSTARBUCKS CORP	79,116	$7.2M	0.11%	+22,511	Timeline
NEENEXTERA ENERGY INC	97,235	$7.06M	0.11%	+8,078	Timeline
CTASCINTAS CORP	31,195	$6.97M	0.11%	-706	Timeline
BSYBENTLEY SYS INC	128,105	$6.86M	0.11%	-1,445	Timeline
FASTFASTENAL CO	142,743	$6.78M	0.11%	+80,451	Timeline
JKHYHENRY JACK & ASSOC INC	41,062	$6.74M	0.11%	+3,372	Timeline
WRBBERKLEY W R CORP	95,389	$6.69M	0.1%	-1,485	Timeline
ACWXISHARES TR	107,093	$6.62M	0.1%	+86,963	Timeline
BABAALIBABA GROUP HLDG LTD	54,541	$6.6M	0.1%	+1,856	Timeline
ANETARISTA NETWORKS INC	45,863	$6.39M	0.1%	-7,571	Timeline
VGLTVANGUARD SCOTTSDALE FDS	113,026	$6.31M	0.1%	+6,226	Timeline
GLWCORNING INC	96,197	$6.23M	0.1%	+16,529	Timeline
VGTVANGUARD WORLD FD	8,950	$6.2M	0.1%	-79	Timeline
IAUISHARES GOLD TR	96,713	$6.2M	0.1%	-8,216	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	237,065	$6.18M	0.1%	-775	Timeline
DDOMINION ENERGY INC	99,644	$6.15M	0.1%	+49,940	Timeline
BNDVANGUARD BD INDEX FDS	83,434	$6.14M	0.1%	+10,444	Timeline
ALLEALLEGION PLC	37,127	$6.08M	0.1%	+6,558	Timeline
VGITVANGUARD SCOTTSDALE FDS	101,403	$6.05M	0.09%	+8,858	Timeline
WPMWHEATON PRECIOUS METALS CORP	60,157	$6M	0.09%	-357	Timeline
DGROISHARES TR	90,988	$5.9M	0.09%	-966	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	132,284	$5.89M	0.09%	-1,403	Timeline
VBILVANGUARD INSTL INDEX FD	76,877	$5.8M	0.09%	new	Timeline
IMOIMPERIAL OIL LTD	67,594	$5.74M	0.09%	+6,396	Timeline
TXNTEXAS INSTRS INC	30,843	$5.73M	0.09%	-1,090	Timeline
TDYTELEDYNE TECHNOLOGIES INC	10,389	$5.72M	0.09%	+1,472	Timeline
TELTE CONNECTIVITY PLC	28,564	$5.71M	0.09%	+6,602	Timeline
ROLROLLINS INC	97,403	$5.7M	0.09%	-1,210	Timeline
LIILENNOX INTL INC	9,456	$5.62M	0.09%	-4,610	Timeline
LQDISHARES TR	51,093	$5.61M	0.09%	-1,658	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.6M	0.09%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	60,571	$5.6M	0.09%	-7,601	Timeline
KBKB FINL GROUP INC	67,699	$5.59M	0.09%	+887	Timeline
IWSISHARES TR	41,052	$5.5M	0.09%	+1,289	Timeline
BSXBOSTON SCIENTIFIC CORP	52,873	$5.44M	0.09%	+5,569	Timeline
BABINVESCO EXCH TRADED FD TR II	203,271	$5.43M	0.09%	+13,439	Timeline
URIUNITED RENTALS INC	6,315	$5.4M	0.08%	-86	Timeline
APHAMPHENOL CORP	49,421	$5.36M	0.08%	+18,409	Timeline
SSDSIMPSON MFG INC	29,188	$5.31M	0.08%	-2,169	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,499	$5.23M	0.08%	+161	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	87,056	$5.22M	0.08%	-963	Timeline
RCLROYAL CARIBBEAN GROUP	16,637	$5.15M	0.08%	+277	Timeline
WMWASTE MGMT INC DEL	22,007	$5.13M	0.08%	-416	Timeline
VEUVANGUARD INTL EQUITY INDEX F	74,479	$5.08M	0.08%	-52,389	Timeline
OLEDUNIVERSAL DISPLAY CORP	36,661	$5.08M	0.08%	-616	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	27,217	$5.04M	0.08%	+3,029	Timeline
NSCNORFOLK SOUTHN CORP	17,756	$4.98M	0.08%	+2,134	Timeline
RTXRTX CORPORATION	31,818	$4.96M	0.08%	+19	Timeline
ORLYOREILLY AUTOMOTIVE INC	47,664	$4.93M	0.08%	+44,252	Timeline
BACBANK OF AMER CORP	108,557	$4.88M	0.08%	-7,503	Timeline
BJBJS WHSL CLUB HLDGS INC	44,899	$4.87M	0.08%	-744	Timeline
WSOWATSCO INC	11,707	$4.87M	0.08%	-156	Timeline
MDLZMONDELEZ INTL INC	77,696	$4.85M	0.08%	+2,904	Timeline
RBCRBC BEARINGS INC	11,851	$4.8M	0.08%	+2,666	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	96,870	$4.77M	0.07%	new	Timeline
SNPSSYNOPSYS INC	7,630	$4.73M	0.07%	+1,054	Timeline
EFXEQUIFAX INC	19,549	$4.73M	0.07%	-1,808	Timeline
POOLPOOL CORP	15,318	$4.73M	0.07%	-233	Timeline
BHPBHP BILLITON LIMITED	90,706	$4.73M	0.07%	+7,864	Timeline
KWEBKRANESHARES TRUST	131,760	$4.72M	0.07%	+5,853	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	14,925	$4.72M	0.07%	+312	Timeline
MSIMOTOROLA SOLUTIONS INC	10,583	$4.71M	0.07%	+4,963	Timeline
APPAPPLOVIN CORP	10,726	$4.69M	0.07%	-6,120	Timeline
PEPPEPSICO INC	32,378	$4.66M	0.07%	-2,842	Timeline
VUSBVANGUARD BD INDEX FDS	93,024	$4.63M	0.07%	-72,305	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	24,600	$4.63M	0.07%	+286	Timeline
LDPCOHEN & STEERS LTD DURATION	214,832	$4.61M	0.07%	+20,250	Timeline
XLKSELECT SECTOR SPDR TR	17,437	$4.59M	0.07%	+1,343	Timeline
PRIPRIMERICA INC	17,881	$4.57M	0.07%	-1,378	Timeline
NDSNNORDSON CORP	21,532	$4.57M	0.07%	-406	Timeline
PLTRPALANTIR TECHNOLOGIES INC	25,052	$4.56M	0.07%	-26,803	Timeline
UNILEVER PLCUNILEVER PLC	74,389	$4.56M	0.07%	-17,512
SAPSAP SE	15,395	$4.55M	0.07%	+1,516	Timeline
COPCONOCOPHILLIPS	48,832	$4.52M	0.07%	-120,613	Timeline
ZTSZOETIS INC	30,484	$4.52M	0.07%	-5,279	Timeline
EMEEMCOR GROUP INC	7,280	$4.5M	0.07%	-1,541	Timeline
DIASTATE STR SPDR DOW JONES IND	10,117	$4.45M	0.07%	+1,085	Timeline
MRKMERCK & CO INC	55,238	$4.44M	0.07%	-5,682	Timeline
PAYXPAYCHEX INC	31,558	$4.43M	0.07%	+4,175	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	31,822	$4.43M	0.07%	+272	Timeline
ABTABBOTT LABORATORIES	33,128	$4.37M	0.07%	+14	Timeline
INTUINTUIT	5,744	$4.37M	0.07%	+351	Timeline
COOCOOPER COS INC	62,290	$4.31M	0.07%	-1,668	Timeline
DHRDANAHER CORP DEL	21,588	$4.29M	0.07%	-2,411	Timeline
JBSJBS N.V.	302,887	$4.25M	0.07%	new	Timeline
OEFISHARES TR	13,420	$4.21M	0.07%	+5	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	65,851	$4.18M	0.07%	+19,744	Timeline
CLOIVANECK ETF TRUST	78,881	$4.17M	0.07%	new	Timeline
DELLDELL TECHNOLOGIES INC	31,098	$4.16M	0.07%	-2,374	Timeline
SONOSONOS INC	379,340	$4.16M	0.07%	0	Timeline
IWMISHARES TR	18,512	$4.07M	0.06%	+106	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	287,511	$4.05M	0.06%	+37,303	Timeline
WTSWATTS WATER TECHNOLOGIES INC	15,481	$4.04M	0.06%	-1,169	Timeline
VXUSVANGUARD STAR FDS	56,027	$3.93M	0.06%	+8,946	Timeline
TRMBTRIMBLE INC	47,494	$3.92M	0.06%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	32,137	$3.86M	0.06%	-618	Timeline
NWGNATWEST GROUP PLC	272,213	$3.85M	0.06%	+178,644	Timeline
SCHXSCHWAB STRATEGIC TR	152,216	$3.81M	0.06%	+111,994	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	76,274	$3.81M	0.06%	+8,060	Timeline
CBCHUBB LIMITED	14,119	$3.8M	0.06%	+6,016	Timeline
AJGGALLAGHER ARTHUR J & CO	13,111	$3.8M	0.06%	-998	Timeline
CHHCHOICE HOTELS INTL INC	30,403	$3.75M	0.06%	-469	Timeline
TTCTORO CO	50,518	$3.71M	0.06%	+3,192	Timeline
BHVNBIOHAVEN LTD	243,503	$3.71M	0.06%	-29	Timeline
FCNFTI CONSULTING INC	21,886	$3.68M	0.06%	-1,638	Timeline
RPGINVESCO EXCHANGE TRADED FD T	78,929	$3.66M	0.06%	+1,096	Timeline
SONYSONY GROUP CORP	138,380	$3.6M	0.06%	+36,959	Timeline
INFLLISTED FDS TR	85,558	$3.59M	0.06%	+11	Timeline
HONHONEYWELL INTL INC	16,542	$3.58M	0.06%	-2,592	Timeline
PCMMBONDBLOXX ETF TRUST	70,831	$3.58M	0.06%	new	Timeline
GOLFACUSHNET HLDGS CORP	46,318	$3.57M	0.06%	-3,470	Timeline
SCHDSCHWAB STRATEGIC TR	133,249	$3.56M	0.06%	+51,105	Timeline
SUBISHARES TR	33,355	$3.56M	0.06%	-1,925	Timeline
DLRDIGITAL RLTY TR INC	20,757	$3.55M	0.06%	-419	Timeline
IDVISHARES TR	98,838	$3.55M	0.06%	+3,198	Timeline
NOCNORTHROP GRUMMAN CORP	6,017	$3.53M	0.06%	+47	Timeline
SAIASAIA INC	12,410	$3.53M	0.06%	+3,702	Timeline
ECLECOLAB INC	12,906	$3.48M	0.05%	-99	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	48,563	$3.46M	0.05%	+36,767	Timeline
MRSHMARSH & MCLENNAN COS INC	16,885	$3.43M	0.05%	+394	Timeline
AZNASTRAZENECA PLC-SPONS ADR	45,638	$3.4M	0.05%	+7,021	Timeline
ACNACCENTURE PLC IRELAND	14,079	$3.4M	0.05%	+933	Timeline
MOALTRIA GROUP INC	53,425	$3.4M	0.05%	+4,281	Timeline
MCOMOODYS CORP	6,604	$3.4M	0.05%	+643	Timeline
TRVTRAVELERS COMPANIES INC	12,651	$3.36M	0.05%	+1,053	Timeline
MLNVANECK ETF TRUST	199,324	$3.35M	0.05%	-1,898	Timeline
MLMMARTIN MARIETTA MATLS INC	5,565	$3.34M	0.05%	+119	Timeline
PNCPNC FINL SVCS GROUP INC	17,726	$3.32M	0.05%	-437	Timeline
XLESELECT SECTOR SPDR TR	38,289	$3.23M	0.05%	-7,975	Timeline
VBRVANGUARD INDEX FDS	16,255	$3.22M	0.05%	+6,647	Timeline
BTIBRITISH AMERN TOB PLC	56,745	$3.22M	0.05%	+169	Timeline
CXSEWISDOMTREE TR	85,927	$3.21M	0.05%	-3,833	Timeline
FBNDFIDELITY MERRIMACK STR TR	69,493	$3.19M	0.05%	+35,621	Timeline
MCMOELIS & CO	45,241	$3.14M	0.05%	-2,599	Timeline
DEODIAGEO PLC	28,639	$3.12M	0.05%	+3,982	Timeline
SYKSTRYKER CORPORATION	8,223	$3.1M	0.05%	-305	Timeline
PFLTPENNANTPARK FLOATING RATE CA	295,639	$3.07M	0.05%	+9,515	Timeline
GDXVANECK ETF TRUST	52,853	$3.06M	0.05%	-630	Timeline
THOTHOR INDS INC	31,913	$3.06M	0.05%	-733	Timeline
HMCHONDA MOTOR CO LTD	97,075	$3.05M	0.05%	+8,965	Timeline
WITWIPRO LTD	1,148,027	$3.05M	0.05%	+359,430	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	54,465	$3.04M	0.05%	-22,229	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	61,391	$3.03M	0.05%	+24,403	Timeline
SANBANCO SANTANDER SA	332,697	$3.02M	0.05%	+84,671	Timeline
GEVGE VERNOVA INC	4,646	$3M	0.05%	-182	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	22,378	$3M	0.05%	-394	Timeline
GEGE AEROSPACE	11,003	$2.99M	0.05%	-16	Timeline
ITAISHARES TR	15,141	$2.98M	0.05%	-12,029	Timeline
IVWISHARES TR	26,052	$2.97M	0.05%	+864	Timeline
EFVISHARES TR	45,123	$2.94M	0.05%	+1,056	Timeline
HLNEHAMILTON LANE INC	19,205	$2.94M	0.05%	new	Timeline
FISFIDELITY NATL INFORMATION SV	41,591	$2.91M	0.05%	+2,641	Timeline
MANHMANHATTAN ASSOCIATES INC	13,747	$2.9M	0.05%	+4,365	Timeline
HCAHCA HEALTHCARE INC	7,723	$2.88M	0.05%	+573	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	57,700	$2.87M	0.04%	-5,000	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,618	$2.86M	0.04%	-1,690	Timeline
KKRKKR & CO INC	20,090	$2.86M	0.04%	-2,747	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	139,558	$2.85M	0.04%	-1,330	Timeline
LINLINDE PLC	6,001	$2.82M	0.04%	+620	Timeline
IWVISHARES TR	7,823	$2.81M	0.04%	-88	Timeline
KAIKADANT INC	8,603	$2.8M	0.04%	-645	Timeline
FROGJFROG LTD	71,806	$2.79M	0.04%	-17,055	Timeline
PLDPROLOGIS INC.	26,174	$2.78M	0.04%	-944	Timeline
FDSFACTSET RESH SYS INC	7,194	$2.78M	0.04%	+2,161	Timeline
RYAAYRYANAIR HOLDINGS PLC	42,765	$2.77M	0.04%	+31,559	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	211,665	$2.75M	0.04%	0	Timeline
INFYINFOSYS LTD	169,741	$2.72M	0.04%	+7,596	Timeline
NTESNETEASE COM INC	20,675	$2.71M	0.04%	+3,174	Timeline
MDTMEDTRONIC PLC	29,549	$2.7M	0.04%	+167	Timeline
LSTRLANDSTAR SYS INC	20,667	$2.66M	0.04%	+1,165	Timeline
TTDTHE TRADE DESK INC	29,998	$2.65M	0.04%	-608	Timeline
AMTAMERICAN TOWER CORP	12,433	$2.61M	0.04%	+474	Timeline
CCICROWN CASTLE INC	24,566	$2.61M	0.04%	-26	Timeline
CHECHEMED CORP NEW	5,984	$2.6M	0.04%	-126	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,554	$2.6M	0.04%	+826	Timeline
GGGGRACO INC	30,928	$2.6M	0.04%	-2,335	Timeline
CMECME GROUP INC	9,109	$2.56M	0.04%	+325	Timeline
TTANSERVICETITAN INC	23,072	$2.54M	0.04%	new	Timeline
SHELSHELL PLC	35,320	$2.52M	0.04%	-1,972	Timeline
CSGPCOSTAR GROUP INC	26,298	$2.51M	0.04%	+18,335	Timeline
IDXXIDEXX LABS INC	3,848	$2.5M	0.04%	+3,145	Timeline
DNLWISDOMTREE TR	63,368	$2.48M	0.04%	-1,546	Timeline
UFPIUFP INDUSTRIES INC	24,831	$2.47M	0.04%	-1,883	Timeline
ETENERGY TRANSFER L P	140,222	$2.47M	0.04%	-2,618	Timeline
BPBP PLC	72,048	$2.46M	0.04%	-39,843	Timeline
MSMORGAN STANLEY	17,452	$2.46M	0.04%	-1,283	Timeline
SCHVSCHWAB STRATEGIC TR	88,259	$2.46M	0.04%	new	Timeline
VNQVANGUARD INDEX FDS	27,309	$2.45M	0.04%	+2,963	Timeline
SSOPROSHARES TR	24,053	$2.44M	0.04%	-18,113	Timeline
DVYISHARES TR	17,968	$2.44M	0.04%	+1,517	Timeline
GSKGSK PLC	64,218	$2.41M	0.04%	+6,199	Timeline
EXPOEXPONENT INC	33,789	$2.41M	0.04%	-529	Timeline
SRESEMPRA	29,150	$2.41M	0.04%	-1,424	Timeline
CRVLCORVEL CORP	27,781	$2.38M	0.04%	-2,073	Timeline
TKOTKO GROUP HOLDINGS INC	14,712	$2.36M	0.04%	new	Timeline
AONAON PLC	6,396	$2.33M	0.04%	-1,156	Timeline
CATCATERPILLAR INC	5,582	$2.33M	0.04%	-546	Timeline
CINFCINCINNATI FINL CORP	15,264	$2.31M	0.04%	+31	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	46,536	$2.3M	0.04%	-1,164	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	55,119	$2.3M	0.04%	+6,577	Timeline
XLFSELECT SECTOR SPDR TR	44,697	$2.3M	0.04%	+107	Timeline
DHID R HORTON INC	14,840	$2.28M	0.04%	-138	Timeline
CVSCVS HEALTH CORP	35,754	$2.27M	0.04%	+20,983	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	106,465	$2.25M	0.04%	+55,636	Timeline
ESGVVANGUARD WORLD FD	20,034	$2.25M	0.04%	-2,470	Timeline
FHBFIRST HAWAIIAN INC	94,324	$2.23M	0.03%	-1,641	Timeline
CMCSACOMCAST CORP NEW	70,133	$2.22M	0.03%	-40,866	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	21,457	$2.2M	0.03%	+424	Timeline
ITOTISHARES TR	15,922	$2.2M	0.03%	-493	Timeline
XLVSELECT SECTOR SPDR TR	17,036	$2.2M	0.03%	-38	Timeline
NYFISHARES TR	41,946	$2.18M	0.03%	-3,834	Timeline
SPGIS&P GLOBAL INC	3,895	$2.18M	0.03%	-117	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,288	$2.16M	0.03%	+605	Timeline
SPDWSPDR INDEX SHS FDS	52,252	$2.14M	0.03%	+419	Timeline
RIORIO TINTO PLC	35,125	$2.13M	0.03%	+2,981	Timeline
LCIILCI INDS	22,048	$2.11M	0.03%	-1,232	Timeline
SPYMSPDR SERIES TRUST	28,387	$2.11M	0.03%	+5,133	Timeline
ARCCARES CAPITAL CORP	94,072	$2.11M	0.03%	-4,434	Timeline
MEDPMEDPACE HLDGS INC	4,882	$2.09M	0.03%	+3,511	Timeline
SCHBSCHWAB STRATEGIC TR	85,655	$2.09M	0.03%	+35,247	Timeline
DALDELTA AIR LINES INC	38,837	$2.08M	0.03%	+92	Timeline
CCITIGROUP INC	22,134	$2.02M	0.03%	+2,408	Timeline
DECKDECKERS OUTDOOR CORP	19,763	$2.01M	0.03%	-8,835	Timeline
CITHE CIGNA GROUP	7,371	$2M	0.03%	-444	Timeline
RLIRLI CORP	29,956	$2M	0.03%	+5,810	Timeline
APAMARTISAN PARTNERS ASSET MGMT	43,708	$1.98M	0.03%	-3,218	Timeline
AVAVAEROVIRONMENT INC	7,571	$1.97M	0.03%	new	Timeline
SNYSANOFI SA	41,268	$1.96M	0.03%	+8,044	Timeline
UITBVICTORY PORTFOLIOS II	41,588	$1.96M	0.03%	-5,665	Timeline
EMREMERSON ELEC CO	14,725	$1.96M	0.03%	+760	Timeline
DSIISHARES TR	16,297	$1.95M	0.03%	-1,803	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13,160	$1.95M	0.03%	+505	Timeline
EQIXEQUINIX INC	2,463	$1.92M	0.03%	-135	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,512	$1.92M	0.03%	+324	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	132,825	$1.91M	0.03%	+11,417	Timeline
SOXXISHARES TR	7,902	$1.9M	0.03%	-386	Timeline
AMLPALPS ETF TR	38,846	$1.9M	0.03%	+151	Timeline
GDGENERAL DYNAMICS CORP	6,074	$1.9M	0.03%	+1,234	Timeline
TAT&T INC	67,167	$1.88M	0.03%	+4,511	Timeline
CPCANADIAN PACIFIC KANSAS CITY	24,915	$1.88M	0.03%	+1,651	Timeline
FICOFAIR ISAAC CORP	1,406	$1.88M	0.03%	-24	Timeline
GWREGUIDEWIRE SOFTWARE INC	8,585	$1.87M	0.03%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	429,735	$1.87M	0.03%	+8,713	Timeline
PNNTPENNANTPARK INVTS CORP	255,399	$1.85M	0.03%	-26,558	Timeline
PHGKONINKLIJKE PHILIPS N V	69,321	$1.84M	0.03%	+6,842	Timeline
AGXARGAN INC	7,842	$1.84M	0.03%	+726	Timeline
TMUST-MOBILE US INC	7,551	$1.83M	0.03%	-1,198	Timeline
DTDYNATRACE INC	38,974	$1.83M	0.03%	+33,728	Timeline
PYPLPAYPAL HLDGS INC	26,763	$1.83M	0.03%	+6,913	Timeline
DBDEUTSCHE BK AG	51,215	$1.82M	0.03%	+6,813	Timeline
MILNGLOBAL X FDS	37,682	$1.82M	0.03%	-352	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	20,127	$1.82M	0.03%	-2,083	Timeline
FEZSPDR INDEX SHS FDS	30,735	$1.82M	0.03%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	52,199	$1.81M	0.03%	-19,776	Timeline
VEEVVEEVA SYS INC	6,395	$1.79M	0.03%	+5,213	Timeline
BANFBANCFIRST CORP	14,820	$1.78M	0.03%	-1,042	Timeline
DDOGDATADOG INC	13,028	$1.78M	0.03%	+161	Timeline
PFEPFIZER INC	73,011	$1.77M	0.03%	-32,603	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,026	$1.76M	0.03%	-8,635	Timeline
TWTRADEWEB MKTS INC	12,513	$1.73M	0.03%	+10,491	Timeline
ADIANALOG DEVICES INC	7,695	$1.72M	0.03%	-863	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,489	$1.72M	0.03%	+935	Timeline
XLYSELECT SECTOR SPDR TR	7,617	$1.7M	0.03%	+213	Timeline
NVONOVO-NORDISK A S	34,572	$1.69M	0.03%	-23,089	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	31,720	$1.68M	0.03%	-826	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	23,027	$1.66M	0.03%	-1,916	Timeline
DCIDONALDSON INC	22,984	$1.66M	0.03%	-1,778	Timeline
VIOOVANGUARD ADMIRAL FDS INC	16,051	$1.65M	0.03%	0	Timeline
AMDADVANCED MICRO DEVICES INC	9,535	$1.64M	0.03%	-536	Timeline
GMGENERAL MTRS CO	30,965	$1.64M	0.03%	-2,656	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,957	$1.63M	0.03%	+647	Timeline
HSBCHSBC HLDGS PLC	25,567	$1.61M	0.03%	new	Timeline
USFDUS FOODS HLDG CORP	19,985	$1.6M	0.03%	-279	Timeline
AMPAMERIPRISE FINL INC	3,198	$1.59M	0.02%	-176	Timeline
USMVISHARES TR	17,143	$1.59M	0.02%	-2,256	Timeline
ARESARES MANAGEMENT CORPORATION	8,476	$1.58M	0.02%	+1,893	Timeline
IDCCINTERDIGITAL INC	5,953	$1.58M	0.02%	+441	Timeline
PDDPDD HOLDINGS INC	13,854	$1.58M	0.02%	-5,537	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	25,919	$1.58M	0.02%	-10,783
SPOTSPOTIFY TECHNOLOGY S A	2,269	$1.56M	0.02%	-1,079	Timeline
SLRCSLR INVESTMENT CORP	95,574	$1.55M	0.02%	+3,779	Timeline
XLISELECT SECTOR SPDR TR	10,258	$1.55M	0.02%	+375	Timeline
QLYSQUALYS INC	11,953	$1.54M	0.02%	+6,955	Timeline
NVAXNOVAVAX INC	174,750	$1.53M	0.02%	-5,255	Timeline
QGROAMERICAN CENTY ETF TR	14,001	$1.53M	0.02%	+5,293	Timeline
IUSVISHARES TR	16,008	$1.53M	0.02%	+12,455	Timeline
DEDEERE & CO	3,017	$1.53M	0.02%	-765	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,618	$1.53M	0.02%	-86	Timeline
ACWIISHARES TR	11,575	$1.52M	0.02%	+2,179	Timeline
DISDISNEY WALT CO	13,434	$1.52M	0.02%	-1,647	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	45,149	$1.52M	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	56,476	$1.51M	0.02%	+8,219	Timeline
HDBHDFC BANK LTD	19,931	$1.51M	0.02%	-6,394	Timeline
ACWVISHARES INC	12,763	$1.51M	0.02%	-503	Timeline
ITWILLINOIS TOOL WKS INC	5,856	$1.5M	0.02%	+406	Timeline
CAPLCROSSAMERICA PARTNERS LP	73,951	$1.49M	0.02%	+6,677	Timeline
TYLTYLER TECHNOLOGIES INC	2,469	$1.48M	0.02%	+1,756	Timeline
TRGPTARGA RES CORP	8,852	$1.48M	0.02%	-170	Timeline
SPMDSPDR SERIES TRUST	26,821	$1.47M	0.02%	-405	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	24,835	$1.47M	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	6,207	$1.46M	0.02%	-357	Timeline
VZVERIZON COMMUNICATIONS INC	33,634	$1.44M	0.02%	+22	Timeline
ARMARM HOLDINGS PLC	10,565	$1.43M	0.02%	-103	Timeline
IWBISHARES TR	4,084	$1.42M	0.02%	-515	Timeline
CVLTCOMMVAULT SYS INC	7,616	$1.41M	0.02%	+6,067	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	8,571	$1.4M	0.02%	-590	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	14,305	$1.4M	0.02%	-118	Timeline
EWJISHARES INC	18,045	$1.38M	0.02%	-197	Timeline
OREALTY INCOME CORP	24,216	$1.38M	0.02%	-4,351	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,379	$1.36M	0.02%	new
FTAFIRST TR EXCHANGE-TRADED ALP	17,144	$1.35M	0.02%	-364	Timeline
ABNBAIRBNB INC	11,228	$1.35M	0.02%	-3,594	Timeline
MINTPIMCO ETF TR	13,319	$1.34M	0.02%	+3,402	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	36,120	$1.34M	0.02%	+12,287	Timeline
BNYBANK OF NY MELLON CORP	12,887	$1.32M	0.02%	+9,112	Timeline
SOSOUTHERN CO	13,801	$1.32M	0.02%	new	Timeline
RBLXROBLOX CORP	10,151	$1.32M	0.02%	+1,156	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	69,967	$1.31M	0.02%	-2,463	Timeline
SPGSIMON PPTY GROUP INC NEW	7,871	$1.31M	0.02%	-675	Timeline
ENBENBRIDGE INC	27,647	$1.3M	0.02%	+586	Timeline
MUMICRON TECHNOLOGY INC	11,588	$1.3M	0.02%	-15,733	Timeline
ARKBARK 21SHARES BITCOIN ETF	32,781	$1.28M	0.02%	+21,529	Timeline
MSCIMSCI INC	2,339	$1.28M	0.02%	-119	Timeline
MARMARRIOTT INTL INC NEW	4,891	$1.27M	0.02%	+539	Timeline
VLOVALERO ENERGY CORP	9,590	$1.27M	0.02%	+7,552	Timeline
EEMAISHARES INC	14,967	$1.27M	0.02%	+1,104	Timeline
RMDRESMED INC	4,536	$1.27M	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	12,090	$1.27M	0.02%	-383	Timeline
IWYISHARES TR	4,937	$1.27M	0.02%	+1,050	Timeline
VTWOVANGUARD SCOTTSDALE FDS	14,203	$1.26M	0.02%	+1,003	Timeline
EPDENTERPRISE PRODS PARTNERS L	39,808	$1.24M	0.02%	+3,788	Timeline
PPLPPL CORP	33,809	$1.23M	0.02%	+3,253	Timeline
PSXPHILLIPS 66	10,302	$1.23M	0.02%	-4,182	Timeline
IUSGISHARES TR	7,863	$1.22M	0.02%	+1,514	Timeline
SHWSHERWIN WILLIAMS CO	3,490	$1.22M	0.02%	-3,530	Timeline
TTTRANE TECHNOLOGIES PLC	2,835	$1.21M	0.02%	-42	Timeline
PAVEGLOBAL X FDS	26,367	$1.2M	0.02%	-679	Timeline
XLUSELECT SECTOR SPDR TR	13,823	$1.2M	0.02%	+96	Timeline
WDCWESTERN DIGITAL CORP	15,981	$1.19M	0.02%	+3,243	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,606	$1.19M	0.02%	-316	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,434	$1.18M	0.02%	+166	Timeline
DXCMDEXCOM INC	15,457	$1.18M	0.02%	+5,880	Timeline
RSGREPUBLIC SVCS INC	4,991	$1.18M	0.02%	-127	Timeline
BCSBARCLAYS PLC	59,396	$1.17M	0.02%	+7,084	Timeline
VXFVANGUARD INDEX FDS	5,947	$1.17M	0.02%	+87	Timeline
FSLRFIRST SOLAR INC	6,282	$1.17M	0.02%	+213	Timeline
VYMVANGUARD WHITEHALL FDS	8,645	$1.16M	0.02%	+4,497	Timeline
VHTVANGUARD WORLD FD	4,855	$1.16M	0.02%	+279	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	53,469	$1.15M	0.02%	-45,180	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	12,600	$43.6K	new

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
HTRBHARTFORD FDS EXCHANGE TRADED	742,507	$25.1M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	176,946	$12.4M	shares
THE SHYFT GROUPTHE SHYFT GROUP	1,144,704	$9.26M	shares
WSCWILLSCOT HLDGS CORP	321,031	$8.92M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	33,415	$5.7M	shares
CRLCHARLES RIV LABS INTL INC	21,364	$3.22M	shares
BKRBAKER HUGHES COMPANY	65,904	$2.9M	shares
TERTERADYNE INC	30,375	$2.51M	shares
SMGSCOTTS MIRACLE-GRO CO	41,529	$2.28M	shares
IBNICICI BK LTD	39,430	$1.24M	shares
SDVYFIRST TR EXCHANGE TRADED FD	34,277	$1.15M	shares
GMABGENMAB A/S	57,353	$1.12M	shares
LULULULULEMON ATHLETICA INC	2,432	$688K	shares
LGOVFIRST TR EXCHANGE-TRADED FD	31,482	$677K	shares
HPQHP INC	24,032	$665K	shares
ITGARTNER INC	1,559	$654K	shares
SPSMSPDR SERIES TRUST	16,002	$652K	shares
COINCOINBASE GLOBAL INC	3,019	$520K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	25,393	$494K	shares
MBINMERCHANTS BANCORP IND	12,384	$458K	shares
XLRESELECT SECTOR SPDR TR	10,353	$433K	shares
REGNREGENERON PHARMACEUTICALS	669	$425K	shares
PGXINVESCO EXCH TRADED FD TR II	37,831	$424K	shares
GDSGDS HLDGS LTD	15,500	$393K	shares
RMRRMR GROUP INC	22,824	$380K	shares
TFIITFI INTERNATIONAL INC	4,832	$374K	shares
EESWISDOMTREE TR	7,384	$361K	shares
ANSYS INCANSYS INC	1,134	$359K	shares
QYLDGLOBAL X FDS	19,710	$328K	shares
VIMEO INCVIMEO INC	61,639	$324K	shares
MUSAMURPHY USA INC	686	$322K	shares
PBRPETROLEO BRASILEIRO S A	22,414	$321K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,625	$321K	shares
DVNDEVON ENERGY CORP NEW	8,365	$313K	shares
ELVELEVANCE HEALTH INC FORMERLY	714	$311K	shares
IGSBISHARES TR	5,845	$306K	shares
CDWCDW CORP	1,791	$287K	shares
KRKROGER CO	3,993	$270K	shares
KVUEKENVUE INC	10,984	$263K	shares
ESNNORTHERN LTS FD TR II	16,751	$257K	shares
XYLXYLEM INC	2,086	$249K	shares
NVGNUVEEN AMT FREE MUN CR INC F	20,000	$248K	shares
RDYDR REDDYS LABS LTD	18,747	$247K	shares
PKXPOSCO HOLDINGS INC	5,123	$243K	shares
FVALFIDELITY COVINGTON TRUST	4,065	$242K	shares
EXCEXELON CORP	5,226	$241K	shares
DFASDIMENSIONAL ETF TRUST	3,988	$238K	shares
CZRCAESARS ENTERTAINMENT INC NE	9,525	$238K	shares
EGYVAALCO ENERGY INC	61,585	$232K	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	14,834	$231K	shares
METMETLIFE INC	2,859	$230K	shares
STZCONSTELLATION BRANDS INC	1,238	$227K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,512	$223K	shares
PLTRPALANTIR TECHNOLOGIES INC	25,000	$221K	put
TMETENCENT MUSIC ENTMT GROUP	15,344	$221K	shares
WYWEYERHAEUSER CO	7,465	$219K	shares
PRUPRUDENTIAL FINL INC	1,936	$216K	shares
AFGAMERICAN FINANCIAL GROUP INC	1,612	$212K	shares
MDBMONGODB INC	1,202	$211K	shares
KNTKKINETIK HOLDINGS INC	4,045	$210K	shares
EGEVEREST GROUP LTD	578	$210K	shares
CNCCENTENE CORP DEL	3,454	$210K	shares
IDEVISHARES TR	3,011	$207K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,104	$206K	shares
PWZINVESCO EXCH TRADED FD TR II	8,564	$204K	shares
EQHEQUITABLE HLDGS INC	3,914	$204K	shares
EWIISHARES INC	4,812	$204K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,889	$203K	shares
PSQPROSHARES TR	5,000	$203K	shares
SFMSPROUTS FMRS MKT INC	1,321	$202K	shares
ASXASE TECHNOLOGY HLDG CO LTD	19,546	$171K	shares
NDMONUVEEN DYNAMIC MUN OPPORTUNI	12,155	$125K	shares
RSIRUSH STREET INTERACTIVE INC	10,107	$108K	shares
TETH21SHARES ETHEREUM STAKING ET	10,740	$98.1K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	10,000	$81.4K	shares
BTEBAYTEX ENERGY CORP	35,738	$79.7K	shares
SESSES AI CORPORATION	141,330	$73.6K	shares
UPWHEELS UP EXPERIENCE INC	67,500	$68.2K	shares
NXDRNEXTDOOR HOLDINGS INC	28,763	$44K	shares
AMZNAMAZON COM INC	10,200	$43.6K	put
SFIXSTITCH FIX INC	10,781	$35K	shares
BBDBANCO BRADESCO S A	11,209	$25K	shares
BIOMERICA INCBIOMERICA INC	10,000	$5.67K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	11,971	$4.45K	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 0001580642-25-005035	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC