Nova Wealth Management, Inc.

13F filer, CIK 2051980, BONITA SPRINGS, FL

Nova Wealth Management, Inc. reported $136,178,214 across 743 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-07. Its ten largest share positions make up 30.25% of the portfolio.

Filed 2025-07-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001376474-25-000581

Period: 2025-06-30
Reported value: $136M
Holdings: 743
Top 10 weight: 30.25%
New: 256
Sold out: 63

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QGROadded	+22,448	$2.45M
SPMOadded	+15,152	$1.7M
QTUMadded	+13,432	$1.23M
SFYadded	+10,260	$1.21M
IMCGadded	+11,849	$951K

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
UCONreduced	-123,993	-$3.09M
PTNQreduced	-30,300	-$2.16M
BOUTreduced	-19,000	-$695K
DJULreduced	-12,365	-$549K
COWZreduced	-8,835	-$487K

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 0001376474-25-000581, largest first. % of portfolio is the value over $136,178,214, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	341,226	$8.49M	6.24%	-123,993	Timeline
SPMOINVESCO EXCH TRADED FD TR II	56,650	$6.37M	4.68%	+15,152	Timeline
IWYISHARES TR	21,072	$5.19M	3.81%	+1,088	Timeline
NVDANVIDIA CORPORATION	25,491	$4.03M	2.96%	-854	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	88,112	$3.91M	2.87%	-12,365	Timeline
OEFISHARES TR	10,572	$3.22M	2.36%	+601	Timeline
QGROAMERICAN CENTY ETF TR	27,221	$2.97M	2.18%	+22,448	Timeline
XLKSELECT SECTOR SPDR TR	9,747	$2.47M	1.81%	+2,526	Timeline
VOOVANGUARD INDEX FDS	4,031	$2.29M	1.68%	+11	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	43,665	$2.25M	1.65%	+10,603	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	32,326	$2.2M	1.61%	+2,336	Timeline
FELGFIDELITY COVINGTON TRUST	59,048	$2.19M	1.61%	+1,746	Timeline
QQQINVESCO QQQ TR	3,867	$2.13M	1.57%	-222	Timeline
IYWISHARES TR	12,286	$2.13M	1.56%	+1,350	Timeline
QTUMETF SER SOLUTIONS	18,821	$1.73M	1.27%	+13,432	Timeline
FTECFIDELITY COVINGTON TRUST	8,588	$1.69M	1.24%	-374	Timeline
MSFTMICROSOFT CORP	3,404	$1.69M	1.24%	+282	Timeline
VFMOVANGUARD WELLINGTON FD	9,791	$1.69M	1.24%	+470	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	79,951	$1.68M	1.24%	+44,980	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	35,329	$1.59M	1.17%	+7,439	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,689	$1.46M	1.07%	-1,517	Timeline
XLISELECT SECTOR SPDR TR	9,711	$1.43M	1.05%	-1,281	Timeline
SFYTIDAL TRUST I	11,906	$1.41M	1.03%	+10,260	Timeline
AMZNAMAZON COM INC	5,930	$1.3M	0.96%	+164	Timeline
IMCGISHARES TR	16,168	$1.3M	0.95%	+11,849	Timeline
AAPLAPPLE INC	6,012	$1.23M	0.91%	+334	Timeline
VFHVANGUARD WORLD FD	9,360	$1.19M	0.87%	+1,658	Timeline
DBEFDBX ETF TR	26,933	$1.18M	0.87%	+6,054	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	27,051	$1.13M	0.83%	-2,555	Timeline
JPMJPMORGAN CHASE & CO	3,848	$1.12M	0.82%	-872	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	24,733	$1.11M	0.81%	-2,601	Timeline
VGTVANGUARD WORLD FD	1,656	$1.1M	0.81%	-157	Timeline
XLFSELECT SECTOR SPDR TR	20,731	$1.09M	0.8%	-2,364	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	19,721	$1.06M	0.78%	+3,428	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	24,431	$1.02M	0.75%	-4,639	Timeline
IYFISHARES TR	8,395	$1.02M	0.75%	+1,255	Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,060	$1M	0.73%	-1,095	Timeline
COWZPACER FDS TR	18,105	$998K	0.73%	-8,835	Timeline
GOOGLALPHABET INC	5,643	$994K	0.73%	-23	Timeline
FNCLFIDELITY COVINGTON TRUST	13,362	$989K	0.73%	+2,278	Timeline
FSTAFIDELITY COVINGTON TRUST	17,537	$897K	0.66%	+1,838	Timeline
IVOGVANGUARD ADMIRAL FDS INC	7,462	$843K	0.62%	-1,635	Timeline
CWSADVISORSHARES TR	11,750	$823K	0.6%	-2,809	Timeline
RWLINVESCO EXCH TRADED FD TR II	7,388	$770K	0.57%	-154	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	21,267	$760K	0.56%	+6,984	Timeline
IAUISHARES GOLD TR	12,158	$758K	0.56%	+759	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	11,959	$750K	0.55%	-3,619	Timeline
FIDUFIDELITY COVINGTON TRUST	9,641	$747K	0.55%	-1,856	Timeline
MLPXGLOBAL X FDS	11,658	$730K	0.54%	+8,739	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,175	$726K	0.53%	-21	Timeline
FDMOFIDELITY COVINGTON TRUST	9,568	$726K	0.53%	-305	Timeline
XLVSELECT SECTOR SPDR TR	5,200	$701K	0.51%	-256	Timeline
XLPSELECT SECTOR SPDR TR	8,367	$677K	0.5%	+1,842	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	15,892	$674K	0.49%	-2,510	Timeline
GLDMWORLD GOLD TR	10,138	$664K	0.49%	+1,527	Timeline
HEFAISHARES TR	17,221	$654K	0.48%	+2,554	Timeline
ITAISHARES TR	3,411	$643K	0.47%	-488	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	9,810	$621K	0.46%	-1,107	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,821	$615K	0.45%	+758	Timeline
VDCVANGUARD WORLD FD	2,770	$607K	0.45%	+167	Timeline
GLDSPDR GOLD TR	1,978	$603K	0.44%	+162	Timeline
VOTVANGUARD INDEX FDS	2,021	$575K	0.42%	new	Timeline
UTESETFIS SER TR I	7,585	$573K	0.42%	+49	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	3,771	$553K	0.41%	+1,675	Timeline
GARPISHARES TR	8,782	$530K	0.39%	+4,377	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	8,776	$525K	0.39%	-510	Timeline
XARSPDR SERIES TRUST	2,472	$521K	0.38%	-676	Timeline
PRNINVESCO EXCHANGE TRADED FD T	3,313	$520K	0.38%	+294	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	12,061	$516K	0.38%	+2,313	Timeline
AVGOBROADCOM INC	1,836	$506K	0.37%	-874	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	10,956	$489K	0.36%	-218	Timeline
OUSMALPS ETF TR	11,311	$489K	0.36%	-1,055	Timeline
VVISA INC	1,323	$470K	0.35%	-287	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	12,384	$467K	0.34%	-2,931	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,548	$456K	0.34%	+365	Timeline
IWPISHARES TR	3,214	$446K	0.33%	+2,295	Timeline
FDVVFIDELITY COVINGTON TRUST	8,547	$445K	0.33%	+6,990	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,035	$444K	0.33%	+4	Timeline
TSLATESLA INC	1,384	$440K	0.32%	+185	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	12,365	$436K	0.32%	+4,421	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,283	$422K	0.31%	+10	Timeline
HDHOME DEPOT INC	1,135	$416K	0.31%	+5	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,075	$413K	0.3%	-533	Timeline
PANWPALO ALTO NETWORKS INC	1,992	$407K	0.3%	+22	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	10,072	$406K	0.3%	-1,076	Timeline
XMLVINVESCO EXCH TRADED FD TR II	6,335	$391K	0.29%	+6,207	Timeline
FNDXSCHWAB STRATEGIC TR	15,647	$384K	0.28%	-43	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,158	$378K	0.28%	-90	Timeline
PTNQPACER FDS TR	5,133	$366K	0.27%	-30,300	Timeline
TDVPROSHARES TR	4,399	$366K	0.27%	+2,885	Timeline
IXNISHARES TR	3,926	$363K	0.27%	-343	Timeline
AMDADVANCED MICRO DEVICES INC	2,551	$362K	0.27%	-100	Timeline
DGRWWISDOMTREE TR	4,180	$350K	0.26%	-565	Timeline
DBAWDBX ETF TR	9,532	$349K	0.26%	+1,368	Timeline
REGLPROSHARES TR	4,281	$349K	0.26%	+2,678	Timeline
HFXINYLIM ETF TR	11,789	$347K	0.26%	+38	Timeline
SMHVANECK ETF TRUST	1,233	$344K	0.25%	-347	Timeline
AUSFGLOBAL X FDS	7,625	$341K	0.25%	+3,290	Timeline
APHAMPHENOL CORP	3,413	$337K	0.25%	+195	Timeline
SMMVISHARES TR	7,951	$334K	0.25%	+7,660	Timeline
LVHILEGG MASON ETF INVT	10,221	$333K	0.24%	+5,236	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	4,650	$331K	0.24%	+262	Timeline
IETCISHARES U S ETF TR	3,140	$295K	0.22%	+2,195	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,273	$289K	0.21%	+1,201	Timeline
LLYELI LILLY & CO	367	$286K	0.21%	-129	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,617	$284K	0.21%	-2,400	Timeline
DWMFWISDOMTREE TR	8,986	$282K	0.21%	+7,307	Timeline
VOVANGUARD INDEX FDS	996	$279K	0.2%	-45	Timeline
LMTLOCKHEED MARTIN CORP	599	$278K	0.2%	+6	Timeline
IAKISHARES TR	2,059	$277K	0.2%	-40	Timeline
PPHVANECK ETF TRUST	3,097	$272K	0.2%	-836	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	7,164	$269K	0.2%	+5,916	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,710	$264K	0.19%	+19	Timeline
CALFPACER FDS TR	6,612	$263K	0.19%	+1,344	Timeline
IVVISHARES TR	422	$262K	0.19%	-167	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	6,376	$262K	0.19%	-157	Timeline
PSCWPACER FDS TR	9,720	$258K	0.19%	new	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	6,511	$258K	0.19%	-175	Timeline
COSTCOSTCO WHOLESALE CORPORATION	253	$250K	0.18%	-191	Timeline
IWFISHARES TR	568	$241K	0.18%	-32	Timeline
SCHGSCHWAB STRATEGIC TR	8,194	$239K	0.18%	+2,837	Timeline
KCESPDR SERIES TRUST	1,595	$231K	0.17%	+191	Timeline
EPSWISDOMTREE TR	3,605	$231K	0.17%	-1,318	Timeline
MAMASTERCARD INCORPORATED	408	$229K	0.17%	-104	Timeline
AHRAMERICAN HEALTHCARE REIT INC	6,122	$225K	0.17%	0	Timeline
FPEIFIRST TR EXCH TRADED FD III	11,658	$221K	0.16%	-3,912	Timeline
JXIISHARES TR	2,944	$217K	0.16%	+406	Timeline
DLNWISDOMTREE TR	2,610	$214K	0.16%	+2,239	Timeline
XOMEXXON MOBIL CORP	1,974	$213K	0.16%	+217	Timeline
IVWISHARES TR	1,911	$210K	0.15%	-26	Timeline
METAMETA PLATFORMS INC	280	$207K	0.15%	+120	Timeline
CRWDCROWDSTRIKE HLDGS INC	406	$207K	0.15%	+1	Timeline
INTUINTUIT	261	$206K	0.15%	-59	Timeline
USVMVICTORY PORTFOLIOS II	2,268	$190K	0.14%	+1,727	Timeline
IDUISHARES TR	1,802	$188K	0.14%	-45	Timeline
CRMSALESFORCE INC	668	$182K	0.13%	+32	Timeline
BOUTINNOVATOR ETFS TRUST	4,978	$182K	0.13%	-19,000	Timeline
KIESPDR SERIES TRUST	2,986	$178K	0.13%	+1,332	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	4,149	$176K	0.13%	+417	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,138	$175K	0.13%	0
NFLXNETFLIX INC.	130	$174K	0.13%	+21	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	3,856	$173K	0.13%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,059	$172K	0.13%	-61	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,452	$159K	0.12%	+433	Timeline
FHLCFIDELITY COVINGTON TRUST	2,441	$156K	0.11%	+1,557	Timeline
FSMDFIDELITY COVINGTON TRUST	3,704	$154K	0.11%	+616	Timeline
URIUNITED RENTALS INC	203	$153K	0.11%	-31	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	1,522	$150K	0.11%	+3	Timeline
LOWLOWES COS INC	669	$148K	0.11%	-14	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,734	$147K	0.11%	+72	Timeline
IMOIMPERIAL OIL LTD	1,813	$144K	0.11%	+13	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	9,465	$144K	0.11%	-4,454	Timeline
MRSHMARSH & MCLENNAN COS INC	644	$141K	0.1%	-102	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	2,750	$138K	0.1%	new	Timeline
PSLINVESCO EXCHANGE TRADED FD T	1,216	$135K	0.1%	+110	Timeline
VISVANGUARD WORLD FD	440	$123K	0.09%	+76	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,450	$123K	0.09%	0	Timeline
PEXLPACER FDS TR	2,348	$122K	0.09%	-2,195	Timeline
CEGCONSTELLATION ENERGY CORP	371	$120K	0.09%	+14	Timeline
ADBEADOBE INC	306	$118K	0.09%	-183	Timeline
PSCJPACER FDS TR	4,172	$118K	0.09%	new	Timeline
VHTVANGUARD WORLD FD	465	$115K	0.08%	+122	Timeline
SPYGSPDR SERIES TRUST	1,200	$114K	0.08%	+130	Timeline
PFMINVESCO EXCHANGE TRADED FD T	2,258	$109K	0.08%	-271	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	5,893	$107K	0.08%	0	Timeline
MMM3M CO	660	$100K	0.07%	+10	Timeline
WTVWISDOMTREE TR	1,159	$100K	0.07%	+589	Timeline
FUTYFIDELITY COVINGTON TRUST	1,743	$91.7K	0.07%	+1,660	Timeline
RWJINVESCO EXCH TRADED FD TR II	2,100	$90.9K	0.07%	+1,739	Timeline
GOOGALPHABET INC	510	$90.4K	0.07%	+112	Timeline
STLDSTEEL DYNAMICS INC	696	$89.1K	0.07%	-205	Timeline
BABOEING CO	421	$88.2K	0.06%	+121	Timeline
XLESELECT SECTOR SPDR TR	1,029	$87.3K	0.06%	-2,386	Timeline
KRPKIMBELL RTY PARTNERS LP	6,183	$86.3K	0.06%	0	Timeline
JETSETF SER SOLUTIONS	3,695	$84.9K	0.06%	-200	Timeline
HDVISHARES TR	703	$82.4K	0.06%	+5	Timeline
IEFAISHARES TR	980	$81.8K	0.06%	-124	Timeline
SNOWSNOWFLAKE INC	360	$80.6K	0.06%	+10	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	581	$79.3K	0.06%	-396	Timeline
MDYVSPDR SERIES TRUST	989	$78.6K	0.06%	+821	Timeline
CMCCOMMERCIAL METALS CO	1,605	$78.5K	0.06%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	489	$76.9K	0.06%	-22	Timeline
PSCQPACER FDS TR	2,700	$74.8K	0.05%	-206	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	152	$74K	0.05%	+77	Timeline
PNCPNC FINL SVCS GROUP INC	377	$70.4K	0.05%	-12	Timeline
BSVOEA SERIES TRUST	3,338	$68K	0.05%	-648	Timeline
VYMVANGUARD WHITEHALL FDS	510	$68K	0.05%	0	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	1,222	$68K	0.05%	-252	Timeline
VDEVANGUARD WORLD FD	559	$66.6K	0.05%	-121	Timeline
QCOMQUALCOMM INC	403	$64.1K	0.05%	+33	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	537	$63.5K	0.05%	+315	Timeline
WMTWALMART INC	643	$62.8K	0.05%	+58	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	154	$62.4K	0.05%	-38	Timeline
HAWXISHARES TR	1,663	$58.8K	0.04%	+226	Timeline
EPREPR PPTYS	1,000	$58.3K	0.04%	-223	Timeline
IYKISHARES TR	815	$57.4K	0.04%	+604	Timeline
RSEECOLLABORATIVE INVESTMNT SER	1,886	$57.1K	0.04%	new	Timeline
KOCOCA COLA CO	771	$54.5K	0.04%	+671	Timeline
IYHISHARES TR	965	$54.5K	0.04%	-1,312	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	2,055	$53.7K	0.04%	0	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	487	$53.6K	0.04%	+221	Timeline
COWGPACER FDS TR	1,525	$53.5K	0.04%	-646	Timeline
PAYXPAYCHEX INC	362	$52.6K	0.04%	+117	Timeline
PWRQUANTA SVCS INC	137	$51.9K	0.04%	-237	Timeline
ONEVSPDR SERIES TRUST	401	$51.8K	0.04%	+81	Timeline
EOGEOG RES INC	422	$50.5K	0.04%	-205	Timeline
JNJJOHNSON & JOHNSON	326	$49.9K	0.04%	+38	Timeline
LINLINDE PLC	105	$49.4K	0.04%	-6	Timeline
NLRVANECK ETF TRUST	444	$49.4K	0.04%	+34	Timeline
VUSEETF SER SOLUTIONS	744	$46.9K	0.03%	-21	Timeline
HTGCHERCULES CAPITAL INC	2,523	$46.1K	0.03%	0	Timeline
GEGE AEROSPACE	177	$45.6K	0.03%	+30	Timeline
CVXCHEVRON CORPORATION	317	$45.4K	0.03%	-149	Timeline
ADPAUTOMATIC DATA PROCESSING IN	144	$44.6K	0.03%	-3	Timeline
BLKBLACKROCK INC	42	$44K	0.03%	+3	Timeline
XLUSELECT SECTOR SPDR TR	537	$43.9K	0.03%	+35	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	2,940	$43.8K	0.03%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	6,363	$43.3K	0.03%	0	Timeline
ADIANALOG DEVICES INC	182	$43.3K	0.03%	-28	Timeline
ITOTISHARES TR	320	$43.2K	0.03%	-248	Timeline
ABTABBOTT LABORATORIES	317	$43.1K	0.03%	-58	Timeline
TOLTOLL BROTHERS INC	377	$43K	0.03%	0	Timeline
AGNCAGNC INVT CORP	4,671	$42.9K	0.03%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	3,025	$42.1K	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	197	$42K	0.03%	+170	Timeline
IGRCBRE GBL REAL ESTATE INC FD	7,897	$41.8K	0.03%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	10,450	$41.6K	0.03%	0	Timeline
BBDCBARINGS BDC INC	4,550	$41.6K	0.03%	0	Timeline
CSCOCISCO SYS INC	598	$41.5K	0.03%	+90	Timeline
UBERUBER TECHNOLOGIES INC	444	$41.5K	0.03%	+14	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	3,350	$41K	0.03%	0	Timeline
QDPLPACER FDS TR	1,036	$40.9K	0.03%	new	Timeline
ACNACCENTURE PLC IRELAND	137	$40.8K	0.03%	-21	Timeline
DUKDUKE ENERGY CORP NEW	343	$40.5K	0.03%	+39	Timeline
SLVISHARES SILVER TR	1,210	$39.7K	0.03%	0	Timeline
FEFIRSTENERGY CORP	985	$39.7K	0.03%	+73	Timeline
AFLAFLAC INC	366	$38.6K	0.03%	-72	Timeline
PSCXPACER FDS TR	1,329	$38.4K	0.03%	-182	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	2,615	$37.3K	0.03%	0	Timeline
UNHUNITEDHEALTH GROUP INC	119	$37.1K	0.03%	+18	Timeline
QYLDGLOBAL X FDS	2,200	$36.8K	0.03%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	649	$36.4K	0.03%	+180	Timeline
EISISHARES INC	384	$36.4K	0.03%	0	Timeline
BOTZGLOBAL X FDS	1,103	$36K	0.03%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	3,150	$35.4K	0.03%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	166	$35.3K	0.03%	-29	Timeline
KORPAMERICAN CENTY ETF TR	750	$35.3K	0.03%	new	Timeline
PYPLPAYPAL HLDGS INC	473	$35.1K	0.03%	+34	Timeline
VPUVANGUARD WORLD FD	199	$35.1K	0.03%	-55	Timeline
TELTE CONNECTIVITY PLC	208	$35.1K	0.03%	+8	Timeline
CBCHUBB LIMITED	121	$35.1K	0.03%	-35	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,678	$35K	0.03%	0	Timeline
SPGIS&P GLOBAL INC	66	$34.6K	0.03%	-2	Timeline
WFCWELLS FARGO & CO	428	$34.3K	0.03%	+227	Timeline
QDEFFLEXSHARES TR	461	$34.1K	0.03%	+238	Timeline
NOCNORTHROP GRUMMAN CORP	68	$34.1K	0.03%	+10	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	8,110	$34.1K	0.03%	0
FSKFS KKR CAP CORP	1,617	$33.6K	0.02%	0	Timeline
IWSISHARES TR	252	$33.3K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	132	$32.7K	0.02%	-15	Timeline
ARMARM HOLDINGS PLC	200	$32.3K	0.02%	0	Timeline
PORTMAN RIDGE FIN CORPPORTMAN RIDGE FIN CORP	2,540	$31.8K	0.02%	0
TRVTRAVELERS COMPANIES INC	119	$31.7K	0.02%	new	Timeline
PGPROCTER & GAMBLE CO	198	$31.6K	0.02%	+48	Timeline
RFVINVESCO EXCHANGE TRADED FD T	258	$31.2K	0.02%	+82	Timeline
AMGNAMGEN INC	110	$30.7K	0.02%	-13	Timeline
BITBBITWISE BITCOIN ETF TR	517	$30.3K	0.02%	-505	Timeline
ONEYSPDR SERIES TRUST	275	$29.8K	0.02%	0	Timeline
DGROISHARES TR	465	$29.7K	0.02%	0	Timeline
PSXPHILLIPS 66	248	$29.6K	0.02%	-53	Timeline
NEENEXTERA ENERGY INC	426	$29.5K	0.02%	-26	Timeline
GWWWW GRAINGER INC	28	$29.3K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	98	$28.6K	0.02%	-22	Timeline
AMLPALPS ETF TR	582	$28.4K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	5	$27.7K	0.02%	+1	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	122	$27.6K	0.02%	-2	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	357	$27K	0.02%	0	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	3,722	$26.8K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	107	$26.8K	0.02%	-19	Timeline
MCDMCDONALDS CORP	91	$26.5K	0.02%	+9	Timeline
MAGAETF SER SOLUTIONS	525	$26.3K	0.02%	+443	Timeline
SBUXSTARBUCKS CORP	287	$26.3K	0.02%	-29	Timeline
EMREMERSON ELEC CO	194	$25.8K	0.02%	-24	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	475	$25.8K	0.02%	-447	Timeline
RSPINVESCO EXCHANGE TRADED FD T	140	$25.4K	0.02%	new	Timeline
SOLVSOLVENTUM CORP	335	$25.4K	0.02%	-104	Timeline
SJMSMUCKER J M CO	259	$25.4K	0.02%	new	Timeline
BACBANK OF AMER CORP	529	$25K	0.02%	+227	Timeline
SPTMSPDR SERIES TRUST	327	$24.5K	0.02%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	4,812	$24.3K	0.02%	0	Timeline
IJRISHARES TR	221	$24.2K	0.02%	+121	Timeline
BNYBANK OF NY MELLON CORP	263	$24K	0.02%	-122	Timeline
SPXEPROSHARES TR	350	$23.4K	0.02%	0	Timeline
ECLECOLAB INC	86	$23.2K	0.02%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	30	$23.1K	0.02%	+4	Timeline
SCHDSCHWAB STRATEGIC TR	870	$23.1K	0.02%	0	Timeline
NKENIKE INC	320	$22.7K	0.02%	-44	Timeline
MGCVANGUARD WORLD FD	100	$22.5K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	212	$22.1K	0.02%	-22	Timeline
SCHWCHARLES SCHWAB CORP (THE)	237	$21.6K	0.02%	+52	Timeline
RTXRTX CORPORATION	148	$21.6K	0.02%	-590	Timeline
IWLISHARES TR	140	$21.4K	0.02%	0	Timeline
COPCONOCOPHILLIPS	237	$21.2K	0.02%	+18	Timeline
IJHISHARES TR	342	$21.2K	0.02%	+195	Timeline
AMTAMERICAN TOWER CORP	96	$21.2K	0.02%	+15	Timeline
CPRTCOPART INC	419	$20.6K	0.02%	+329	Timeline
XYZBLOCK INC	302	$20.5K	0.02%	-6	Timeline
ZTSZOETIS INC	131	$20.4K	0.01%	-20	Timeline
PEPPEPSICO INC	150	$19.8K	0.01%	-14	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	845	$19.6K	0.01%	-578	Timeline
SHOPSHOPIFY INC	170	$19.6K	0.01%	-38	Timeline
CLCOLGATE PALMOLIVE CO	211	$19.2K	0.01%	+19	Timeline
CLIPGLOBAL X FDS	188	$18.9K	0.01%	new	Timeline
FFORD MTR CO	1,721	$18.7K	0.01%	+1,306	Timeline
IEOISHARES TR	210	$18.6K	0.01%	-1,642	Timeline
GEVGE VERNOVA INC	33	$17.5K	0.01%	+28	Timeline
EGEVEREST GROUP LTD	50	$17K	0.01%	new	Timeline
ILCGISHARES TR	175	$17K	0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	170	$16.7K	0.01%	-64	Timeline
PTLCPACER FDS TR	329	$16.7K	0.01%	-3,747	Timeline
CEFSPROTT ASSET MANAGEMENT LP	539	$16.2K	0.01%	new	Timeline
TGTTARGET CORP	163	$16.1K	0.01%	-3	Timeline
IVEISHARES TR	82	$16K	0.01%	-12	Timeline
CCLCARNIVAL CORP	565	$15.9K	0.01%	+465	Timeline
AMATAPPLIED MATLS INC	87	$15.8K	0.01%	+44	Timeline
QQQEDIREXION SHARES ETF TRUST	160	$15.7K	0.01%	0	Timeline
ADSKAUTODESK INC	50	$15.6K	0.01%	+27	Timeline
CITHE CIGNA GROUP	47	$15.5K	0.01%	+32	Timeline
ROEEA SERIES TRUST	480	$15.5K	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	81	$15.1K	0.01%	+20	Timeline
MARMARRIOTT INTL INC NEW	54	$14.9K	0.01%	-1	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	492	$14.8K	0.01%	new	Timeline
QLVFLEXSHARES TR	217	$14.8K	0.01%	-33	Timeline
KMIKINDER MORGAN INC DEL	494	$14.5K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	82	$14.1K	0.01%	new	Timeline
VUGVANGUARD INDEX FDS	32	$14K	0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	192	$13.7K	0.01%	-59	Timeline
RDFICOLLABORATIVE INVESTMNT SER	552	$13.2K	0.01%	new	Timeline
FISVFISERV INC	76	$13.1K	0.01%	+29	Timeline
WPCWP CAREY INC	210	$13.1K	0.01%	0	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	553	$12.9K	0.01%	new	Timeline
NOBLPROSHARES TR	128	$12.9K	0.01%	0	Timeline
KLACKLA CORP	14	$12.7K	0.01%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	189	$12.5K	0.01%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	469	$12.5K	0.01%	-513	Timeline
GHTACOLLABORATIVE INVESTMNT SER	400	$12.2K	0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	250	$11.9K	0.01%	-40	Timeline
COINCOINBASE GLOBAL INC	34	$11.8K	0.01%	+4	Timeline
ABBVABBVIE INC	64	$11.8K	0.01%	+53	Timeline
TIPISHARES TR	103	$11.3K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	105	$11.3K	0.01%	new	Timeline
ORCLORACLE CORP	52	$11.3K	0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	274	$11.1K	0.01%	new	Timeline
NDOWCOLLABORATIVE INVESTMNT SER	425	$11K	0.01%	new	Timeline
ANETARISTA NETWORKS INC	108	$11K	0.01%	+88	Timeline
NOWSERVICENOW INC	11	$10.9K	0.01%	+6	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	115	$10.8K	0.01%	0	Timeline
EMXCISHARES INC	166	$10.5K	0.01%	+134	Timeline
CTASCINTAS CORP	47	$10.5K	0.01%	new	Timeline
METMETLIFE INC	128	$10.3K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	55	$10.1K	0.01%	new	Timeline
CCITIGROUP INC	115	$9.79K	0.01%	+64	Timeline
CMCSACOMCAST CORP NEW	274	$9.77K	0.01%	new	Timeline
LRCXLAM RESEARCH CORP	100	$9.73K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	47	$9.73K	0.01%	+40	Timeline
PPGPPG INDS INC	84	$9.55K	0.01%	-17	Timeline
VEAVANGUARD TAX-MANAGED FDS	167	$9.52K	0.01%	-200	Timeline
LRGFISHARES TR	148	$9.49K	0.01%	+13	Timeline
PMPHILIP MORRIS INTL INC	51	$9.3K	0.01%	-24	Timeline
HLTHILTON WORLDWIDE HLDGS INC	35	$9.29K	0.01%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31	$9.18K	0.01%	new	Timeline
SHLDGLOBAL X FDS	152	$9.16K	0.01%	new	Timeline
DISDISNEY WALT CO	73	$9.08K	0.01%	new	Timeline
USBUS BANCORP	198	$8.94K	0.01%	+139	Timeline
RTRECOLLABORATIVE INVESTMNT SER	351	$8.81K	0.01%	new	Timeline
CORCENCORA INC	29	$8.61K	0.01%	+6	Timeline
CDNSCADENCE DESIGN SYSTEM INC	27	$8.43K	0.01%	new	Timeline
QTWOQ2 HLDGS INC	90	$8.42K	0.01%	0	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	307	$8.35K	0.01%	-3,809	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	198	$8.28K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	64	$8.24K	0.01%	new	Timeline
CSLCARLISLE COS INC	22	$8.21K	0.01%	-9	Timeline
TJXTJX COS INC NEW	66	$8.16K	0.01%	+60	Timeline
IONQIONQ INC	190	$8.16K	0.01%	+15	Timeline
GILDGILEAD SCIENCES INC	73	$8.11K	0.01%	+57	Timeline
ETNEATON CORP PLC	23	$8.11K	0.01%	+20	Timeline
MBBISHARES TR	86	$8.07K	0.01%	new	Timeline
KMXCARMAX INC	120	$8.06K	0.01%	0	Timeline
ASMLASML HLDG NV	10	$8.01K	0.01%	-4	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	142	$7.81K	0.01%	-85	Timeline
DEDEERE & CO	15	$7.8K	0.01%	new	Timeline
KKRKKR & CO INC	57	$7.62K	0.01%	+48	Timeline
MCOMOODYS CORP	15	$7.61K	0.01%	new	Timeline
ROSTROSS STORES INC	59	$7.54K	0.01%	new	Timeline
VRSNVERISIGN INC	26	$7.53K	0.01%	+7	Timeline
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	281	$7.35K	0.01%	new
PRUPRUDENTIAL FINL INC	68	$7.31K	0.01%	new	Timeline
VTIVANGUARD INDEX FDS	24	$7.29K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	13	$7.28K	0.01%	new	Timeline
ICLRICON PUB LTD CO	50	$7.27K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	28	$7.13K	0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	32	$7.08K	0.01%	0	Timeline
SAPSAP SE	23	$6.99K	0.01%	+12	Timeline
AXPAMERICAN EXPRESS CO	22	$6.95K	0.01%	new	Timeline
HESS CORPHESS CORP	50	$6.92K	0.01%	new
SOSOUTHERN CO	75	$6.84K	0.01%	+68	Timeline
AJGGALLAGHER ARTHUR J & CO	21	$6.71K	<0.01%	+15	Timeline
SHELSHELL PLC	95	$6.67K	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	42	$6.62K	<0.01%	-10	Timeline
VIGVANGUARD SPECIALIZED FUNDS	32	$6.55K	<0.01%	-95	Timeline
ORLYOREILLY AUTOMOTIVE INC	72	$6.45K	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	21	$6.44K	<0.01%	new	Timeline
ENBENBRIDGE INC	139	$6.3K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14	$6.26K	<0.01%	-2	Timeline
AZOAUTOZONE INC	2	$6.24K	<0.01%	new	Timeline
TAT&T INC	213	$6.17K	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	20	$6.11K	<0.01%	+5	Timeline
VBRVANGUARD INDEX FDS	31	$6.04K	<0.01%	+31	Timeline
EESWISDOMTREE TR	118	$6.03K	<0.01%	+53	Timeline
TMUST-MOBILE US INC	25	$6.01K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	139	$6K	<0.01%	new	Timeline
KVUEKENVUE INC	282	$5.91K	<0.01%	new	Timeline
DASHDOORDASH INC	24	$5.88K	<0.01%	-1	Timeline
MPLXMPLX LP	113	$5.82K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	17	$5.77K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	36	$5.75K	<0.01%	new	Timeline
INGRINGREDION INC	42	$5.7K	<0.01%	0	Timeline
BEGSCOLLABORATIVE INVESTMNT SER	199	$5.68K	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	18	$5.59K	<0.01%	new	Timeline
MCKMCKESSON CORP	8	$5.57K	<0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	127	$5.48K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	25	$5.41K	<0.01%	+20	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	85	$5.39K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	20	$5.39K	<0.01%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	108	$5.38K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	13	$5.33K	<0.01%	+10	Timeline
BPBP PLC	176	$5.27K	<0.01%	-222	Timeline
PVALPUTNAM ETF TRUST	130	$5.23K	<0.01%	new	Timeline
CCICROWN CASTLE INC	51	$5.22K	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	10	$5.21K	<0.01%	new	Timeline
WMBWILLIAMS COS INC	82	$5.17K	<0.01%	+54	Timeline
SMBVANECK ETF TRUST	296	$5.11K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	21	$5.1K	<0.01%	0	Timeline
IBBISHARES TR	40	$5.06K	<0.01%	0	Timeline
IYGISHARES TR	57	$4.88K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	259	$4.87K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	9	$4.82K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	11	$4.81K	<0.01%	new	Timeline
DDOMINION ENERGY INC	85	$4.78K	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	70	$4.74K	<0.01%	new	Timeline
RWKINVESCO EXCH TRADED FD TR II	40	$4.68K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	18	$4.66K	<0.01%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	107	$4.49K	<0.01%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	38	$4.46K	<0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	36	$4.45K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	36	$4.41K	<0.01%	-6	Timeline
MRKMERCK & CO INC	55	$4.35K	<0.01%	+2	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	332	$4.33K	<0.01%	-197	Timeline
IHDGWISDOMTREE TR	96	$4.33K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	58	$4.28K	<0.01%	+11	Timeline
NETCLOUDFLARE INC	22	$4.25K	<0.01%	new	Timeline
IXUSISHARES TR	55	$4.25K	<0.01%	0	Timeline
AONAON PLC	12	$4.2K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	42	$4.19K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	16	$4.19K	<0.01%	-1	Timeline
GSGOLDMAN SACHS GROUP INC	6	$4.18K	<0.01%	new	Timeline
CMECME GROUP INC	15	$4.18K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	3	$4.15K	<0.01%	-8	Timeline
MPCMARATHON PETE CORP	25	$4.13K	<0.01%	new	Timeline
HLNHALEON PLC	396	$4.11K	<0.01%	new	Timeline
IGSBISHARES TR	77	$4.06K	<0.01%	new	Timeline
ETHGRAYSCALE ETHEREUM STAKING	167	$3.96K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	28	$3.91K	<0.01%	+13	Timeline
RCLROYAL CARIBBEAN GROUP	12	$3.9K	<0.01%	-18	Timeline
MOALTRIA GROUP INC	66	$3.89K	<0.01%	+45	Timeline
MTGMGIC INVT CORP WIS	140	$3.89K	<0.01%	new	Timeline
WDAYWORKDAY INC	16	$3.86K	<0.01%	new	Timeline
WELLWELLTOWER INC	25	$3.82K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	5	$3.77K	<0.01%	new	Timeline
EQIXEQUINIX INC	5	$3.61K	<0.01%	+4	Timeline
SNPSSYNOPSYS INC	7	$3.59K	<0.01%	new	Timeline
WMWASTE MGMT INC DEL	16	$3.55K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	92	$3.53K	<0.01%	-19	Timeline
KDPKEURIG DR PEPPER INC	106	$3.49K	<0.01%	new	Timeline
CARYANGEL OAK FUNDS TRUST	167	$3.47K	<0.01%	new	Timeline
GSKGSK PLC	90	$3.47K	<0.01%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	140	$3.45K	<0.01%	-818	Timeline
HONHONEYWELL INTL INC	15	$3.45K	<0.01%	+11	Timeline
BABAALIBABA GROUP HLDG LTD	30	$3.4K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	44	$3.39K	<0.01%	new	Timeline
OREALTY INCOME CORP	59	$3.39K	<0.01%	new	Timeline
NEMNEWMONT CORP	58	$3.35K	<0.01%	+52	Timeline
AMPAMERIPRISE FINL INC	6	$3.35K	<0.01%	new	Timeline
AIQGLOBAL X FDS	74	$3.23K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	27	$3.2K	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	19	$3.19K	<0.01%	new	Timeline
PLDPROLOGIS INC.	30	$3.19K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	30	$3.17K	<0.01%	new	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	150	$3.17K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	43	$3.16K	<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
IWDISHARES TR	409	$77K	shares
EVXVANECK ETF TRUST	1,650	$58.5K	shares
AVUVAMERICAN CENTY ETF TR	299	$26.1K	shares
AVEMAMERICAN CENTY ETF TR	410	$24.7K	shares
HESMHESS MIDSTREAM LP	525	$22.2K	shares
BUFZFIRST TR EXCHNG TRADED FD VI	910	$21.4K	shares
IEMGISHARES INC	326	$17.6K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	333	$17.2K	shares
GSIEGOLDMAN SACHS ETF TR	358	$12.8K	shares
IXCISHARES TR	232	$9.76K	shares
CARRCARRIER GLOBAL CORPORATION	122	$7.74K	shares
HYMBSPDR SERIES TRUST	270	$6.81K	shares
FXHFIRST TR EXCHANGE-TRADED FD	61	$6.32K	shares
PZAINVESCO EXCH TRADED FD TR II	273	$6.29K	shares
VOXVANGUARD WORLD FD	42	$6.23K	shares
BDXBECTON DICKINSON & CO	27	$6.18K	shares
IRINGERSOLL RAND INC	60	$4.8K	shares
BURLBURLINGTON STORES INC	19	$4.53K	shares
WHWYNDHAM HOTELS & RESORTS INC	50	$4.53K	shares
BLDTOPBUILD COR	13	$3.96K	shares
CHDCHURCH & DWIGHT CO INC	28	$3.08K	shares
VWOVANGUARD INTL EQUITY INDEX F	68	$3.08K	shares
ALCOALICO INC	103	$3.07K	shares
BUFTFIRST TR EXCHNG TRADED FD VI	130	$2.92K	shares
DAYDAYFORCE INC	48	$2.8K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	50	$2.58K	shares
LHLABCORP HOLDINGS INC	10	$2.33K	shares
VCRVANGUARD WORLD FD	7	$2.28K	shares
VTWOVANGUARD SCOTTSDALE FDS	27	$2.18K	shares
MOHMOLINA HEALTHCARE INC	6	$1.98K	shares
CZRCAESARS ENTERTAINMENT INC NE	79	$1.98K	shares
XPOXPO INC	18	$1.94K	shares
ANSYS INCANSYS INC	6	$1.9K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9	$1.86K	shares
OWLBLUE OWL CAPITAL INC	91	$1.82K	shares
VNQVANGUARD INDEX FDS	20	$1.81K	shares
EUSAISHARES INC	16	$1.5K	shares
SAIASAIA INC	4	$1.4K	shares
IWMISHARES TR	7	$1.4K	shares
AFRMAFFIRM HLDGS INC	28	$1.26K	shares
FISFIDELITY NATL INFORMATION SV	14	$1.05K	shares
ATIATI INC	19	$989	shares
DLTRDOLLAR TREE INC	13	$976	shares
CNQCANADIAN NAT RES LTD MED TER	29	$893	shares
LVSLAS VEGAS SANDS CORP	22	$850	shares
FCXFREEPORT MCMORAN INC	22	$833	shares
NVONOVO-NORDISK A S	12	$833	shares
DHID R HORTON INC	6	$763	shares
SRPTSAREPTA THERAPEUTICS INC	11	$702	shares
TOSTTOAST INC	19	$630	shares
TFIITFI INTERNATIONAL INC	6	$465	shares
BIIBBIOGEN INC	3	$411	shares
OXYOCCIDENTAL PETE CORP	8	$395	shares
VAWVANGUARD WORLD FD	2	$378	shares
ALBALBEMARLE CORP	5	$360	shares
MASMASCO CORP	3	$209	shares
KEYKEYCORP	10	$160	shares
ENPHENPHASE ENERGY INC	2	$124	shares
ACBAURORA CANNABIS INC	8	$35	shares
ISCGISHARES TR	1	$25	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	0	$7	shares
AINOS INC COMAINOS INC COM	15	$7	shares
NIONIO INC	1	$3	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 0001376474-25-000581	base	new holdings	2025-07-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC