Regal Investment Advisors LLC

13F filer, CIK 1559789, KENTWOOD, MI

Regal Investment Advisors LLC reported $1,334,148,197 across 481 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 22.25% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001559789-25-000003

Period: 2025-06-30
Reported value: $1.33B
Holdings: 481
Top 10 weight: 22.25%
New: 49
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
THROnew	+148,692	$5.29M
EFVadded	+73,387	$4.66M
IEMGadded	+70,994	$4.26M
Bnew	+173,080	$3.6M
IAGGnew	+62,698	$3.2M

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
IVVreduced	-18,230	-$11.3M
EMXCreduced	-63,723	-$4.02M
BARRICK GOLD CORPexited	-174,508	-$3.39M
NVDAreduced	-20,436	-$3.23M
EXPEreduced	-14,804	-$2.5M

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 0001559789-25-000003, largest first. % of portfolio is the value over $1,334,148,197, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	112,526	$69.9M	5.24%	-18,230	Timeline
QQQINVESCO QQQ TR	61,997	$34.2M	2.56%	+402	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	45,958	$28.4M	2.13%	-356	Timeline
SCHDSCHWAB STRATEGIC TR	996,545	$26.4M	1.98%	+32,644	Timeline
MSFTMICROSOFT CORP	51,573	$25.7M	1.92%	+4,383	Timeline
AAPLAPPLE INC	124,099	$25.5M	1.91%	+198	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	258,284	$23.5M	1.76%	+597	Timeline
LQDISHARES TR	209,214	$22.9M	1.72%	+3,046	Timeline
VUGVANGUARD INDEX FDS	47,459	$20.8M	1.56%	+974	Timeline
IUSBISHARES TR	426,073	$19.7M	1.48%	-12,479	Timeline
NVDANVIDIA CORPORATION	115,428	$18.2M	1.37%	-20,436	Timeline
QUALISHARES TR	95,707	$17.5M	1.31%	+1,097	Timeline
VEAVANGUARD TAX-MANAGED FDS	281,192	$16M	1.2%	-5,059	Timeline
ABBVABBVIE INC	78,719	$14.6M	1.1%	+842	Timeline
IVWISHARES TR	130,213	$14.3M	1.07%	-9,100	Timeline
EFVISHARES TR	216,033	$13.7M	1.03%	+73,387	Timeline
IJRISHARES TR	120,471	$13.2M	0.99%	-2,527	Timeline
PFFISHARES TR	410,639	$12.6M	0.94%	-2,713	Timeline
GSLCGOLDMAN SACHS ETF TR	103,595	$12.6M	0.94%	-3,664	Timeline
PGPROCTER & GAMBLE CO	74,246	$11.8M	0.89%	+1,520	Timeline
DYNFBLACKROCK ETF TRUST	216,509	$11.8M	0.88%	+12,858	Timeline
VIGVANGUARD SPECIALIZED FUNDS	54,145	$11.1M	0.83%	+686	Timeline
IVEISHARES TR	56,553	$11.1M	0.83%	+8,278	Timeline
VWOVANGUARD INTL EQUITY INDEX F	220,924	$10.9M	0.82%	+4,007	Timeline
JNJJOHNSON & JOHNSON	71,048	$10.9M	0.81%	+1,153	Timeline
IEFAISHARES TR	124,634	$10.4M	0.78%	+11,694	Timeline
PWBINVESCO EXCHANGE TRADED FD T	87,869	$10.3M	0.77%	+350	Timeline
VTIVANGUARD INDEX FDS	32,937	$10M	0.75%	+238	Timeline
FVFIRST TR EXCHANGE TRADED FD	166,463	$9.86M	0.74%	+928	Timeline
VYMIVANGUARD WHITEHALL FDS	120,133	$9.62M	0.72%	+2,863	Timeline
VOOVANGUARD INDEX FDS	16,156	$9.18M	0.69%	+787	Timeline
IEMGISHARES INC	150,184	$9.02M	0.68%	+70,994	Timeline
MOALTRIA GROUP INC	152,687	$8.95M	0.67%	+8,163	Timeline
EMREMERSON ELEC CO	63,706	$8.49M	0.64%	+1,154	Timeline
MUBISHARES TR	80,020	$8.36M	0.63%	-1,495	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	262,842	$8.36M	0.63%	+15,136	Timeline
TAT&T INC	286,447	$8.29M	0.62%	+10,551	Timeline
PWVINVESCO EXCHANGE TRADED FD T	131,708	$8.18M	0.61%	+2,555	Timeline
AMZNAMAZON COM INC	37,193	$8.16M	0.61%	+1,378	Timeline
MDTMEDTRONIC PLC	90,912	$7.93M	0.59%	+274	Timeline
CVXCHEVRON CORPORATION	54,006	$7.73M	0.58%	+4,032	Timeline
OEFISHARES TR	25,379	$7.72M	0.58%	+5,653	Timeline
PFEPFIZER INC	313,582	$7.6M	0.57%	+25,007	Timeline
VOTVANGUARD INDEX FDS	26,584	$7.56M	0.57%	-29	Timeline
VZVERIZON COMMUNICATIONS INC	172,388	$7.46M	0.56%	-31,870	Timeline
TLHISHARES TR	72,900	$7.41M	0.56%	+15,686	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	154,613	$7.25M	0.54%	+4,182	Timeline
AGGISHARES TR	71,356	$7.08M	0.53%	-220	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	25,873	$6.97M	0.52%	+300	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	167,645	$6.82M	0.51%	+4,343	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,128	$6.82M	0.51%	+2,337	Timeline
AFLAFLAC INC	63,892	$6.74M	0.51%	-2,517	Timeline
IJHISHARES TR	108,523	$6.73M	0.5%	+7,508	Timeline
VOEVANGUARD INDEX FDS	40,892	$6.73M	0.5%	+344	Timeline
MBBISHARES TR	70,629	$6.63M	0.5%	-425	Timeline
IYWISHARES TR	36,875	$6.39M	0.48%	-2,654	Timeline
DIVOAMPLIFY ETF TR	147,569	$6.28M	0.47%	-5,794	Timeline
BSVVANGUARD BD INDEX FDS	79,224	$6.23M	0.47%	-17	Timeline
WMTWALMART INC	63,405	$6.2M	0.46%	+1,368	Timeline
MCDMCDONALDS CORP	20,125	$5.88M	0.44%	-1,455	Timeline
VNQVANGUARD INDEX FDS	65,523	$5.84M	0.44%	-595	Timeline
EEMISHARES TR	120,911	$5.83M	0.44%	-1,747	Timeline
GLDSPDR GOLD TR	18,535	$5.65M	0.42%	+1,595	Timeline
EFGISHARES TR	50,114	$5.61M	0.42%	-8,490	Timeline
VCLTVANGUARD SCOTTSDALE FDS	72,982	$5.54M	0.42%	+362	Timeline
KOCOCA COLA CO	76,899	$5.44M	0.41%	+3,581	Timeline
IVOLKRANESHARES TRUST	277,662	$5.43M	0.41%	+4,522	Timeline
FLTRVANECK ETF TRUST	210,904	$5.38M	0.4%	+1,524	Timeline
ISHARES TRISHARES TR	229,726	$5.37M	0.4%	+2,083
THROBLACKROCK ETF TRUST	148,692	$5.29M	0.4%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,296	$5.24M	0.39%	-230	Timeline
XLUSELECT SECTOR SPDR TR	63,495	$5.19M	0.39%	+6,525	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	104,362	$5.12M	0.38%	-7,448	Timeline
GOOGALPHABET INC	27,898	$4.95M	0.37%	-774	Timeline
SCHGSCHWAB STRATEGIC TR	167,913	$4.9M	0.37%	+25,240	Timeline
CSCOCISCO SYS INC	67,803	$4.7M	0.35%	-1,322	Timeline
CINFCINCINNATI FINL CORP	31,519	$4.69M	0.35%	+1,801	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,559	$4.64M	0.35%	-55	Timeline
FLOTISHARES TR	90,920	$4.64M	0.35%	+1,109	Timeline
WMWASTE MGMT INC DEL	19,011	$4.35M	0.33%	+177	Timeline
FISFIDELITY NATL INFORMATION SV	52,708	$4.29M	0.32%	-3,502	Timeline
XLFSELECT SECTOR SPDR TR	80,053	$4.19M	0.31%	+4,165	Timeline
TGTTARGET CORP	42,455	$4.19M	0.31%	-149	Timeline
JPMJPMORGAN CHASE & CO	14,376	$4.17M	0.31%	+1,149	Timeline
VOVANGUARD INDEX FDS	14,712	$4.12M	0.31%	+169	Timeline
LZBLA Z BOY INC	109,856	$4.08M	0.31%	0	Timeline
XLKSELECT SECTOR SPDR TR	15,850	$4.01M	0.3%	+2,093	Timeline
GSIEGOLDMAN SACHS ETF TR	101,147	$4.01M	0.3%	-2,672	Timeline
FLTBFIDELITY MERRIMACK STR TR	78,706	$3.97M	0.3%	+1,798	Timeline
MTUMISHARES TR	16,339	$3.93M	0.29%	-249	Timeline
HEFAISHARES TR	100,295	$3.81M	0.29%	-41,044	Timeline
AVGOBROADCOM INC	13,689	$3.77M	0.28%	+1,814	Timeline
JNKSPDR SERIES TRUST	38,573	$3.75M	0.28%	+537	Timeline
VWOBVANGUARD WHITEHALL FDS	56,920	$3.72M	0.28%	-382	Timeline
BBARRICK MNG CORP	173,080	$3.6M	0.27%	new	Timeline
TOLTOLL BROTHERS INC	30,996	$3.54M	0.27%	-1,690	Timeline
MUMICRON TECHNOLOGY INC	28,414	$3.5M	0.26%	-266	Timeline
VBRVANGUARD INDEX FDS	17,940	$3.5M	0.26%	+1,450	Timeline
VXFVANGUARD INDEX FDS	18,154	$3.5M	0.26%	+48	Timeline
EOGEOG RES INC	28,587	$3.42M	0.26%	-947	Timeline
GOVTISHARES TR	148,294	$3.41M	0.26%	+1,716	Timeline
GHYBGOLDMAN SACHS ETF TR	74,849	$3.4M	0.25%	-3,363	Timeline
DUKDUKE ENERGY CORP NEW	28,659	$3.38M	0.25%	+3,914	Timeline
BINCBLACKROCK ETF TRUST II	63,767	$3.37M	0.25%	+2,087	Timeline
RPRXROYALTY PHARMA PLC	92,932	$3.35M	0.25%	-6,772	Timeline
XOMEXXON MOBIL CORP	30,897	$3.33M	0.25%	+9,680	Timeline
ULTAULTA BEAUTY INC	7,080	$3.31M	0.25%	-2,083	Timeline
VSSVANGUARD INTL EQUITY INDEX F	24,641	$3.31M	0.25%	+2,484	Timeline
GOOGLALPHABET INC	18,769	$3.31M	0.25%	-1,917	Timeline
BLDRBUILDERS FIRSTSOURCE INC	27,925	$3.26M	0.24%	+3,474	Timeline
XLCSELECT SECTOR SPDR TR	29,965	$3.25M	0.24%	+10,021	Timeline
VBVANGUARD INDEX FDS	13,615	$3.23M	0.24%	+137	Timeline
CPAYCORPAY INC	9,689	$3.22M	0.24%	-675	Timeline
IAGGISHARES TR	62,698	$3.2M	0.24%	new	Timeline
SHYISHARES TR	38,490	$3.19M	0.24%	+2,355	Timeline
AEPAMERICAN ELEC PWR CO INC	30,412	$3.16M	0.24%	+165	Timeline
EDCONSOLIDATED EDISON INC	31,417	$3.15M	0.24%	-698	Timeline
GNRCGENERAC HLDGS INC	21,627	$3.1M	0.23%	+952	Timeline
SLBSLB LIMITED	89,013	$3.01M	0.23%	+16,612	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	30,921	$3.01M	0.23%	-860	Timeline
IWCISHARES TR	23,274	$2.97M	0.22%	-201	Timeline
METAMETA PLATFORMS INC	4,007	$2.96M	0.22%	+1,370	Timeline
KMBKIMBERLY-CLARK CORP	22,326	$2.88M	0.22%	-574	Timeline
FANGDIAMONDBACK ENERGY INC	20,727	$2.85M	0.21%	-1,078	Timeline
VCITVANGUARD SCOTTSDALE FDS	34,317	$2.85M	0.21%	-391	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	112,935	$2.83M	0.21%	+3,127	Timeline
PEPPEPSICO INC	21,215	$2.8M	0.21%	-64	Timeline
AMLPALPS ETF TR	57,024	$2.79M	0.21%	-714	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	12,725	$2.71M	0.2%	+940	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,772	$2.71M	0.2%	-397	Timeline
XLESELECT SECTOR SPDR TR	31,815	$2.7M	0.2%	+339	Timeline
CMECME GROUP INC	9,598	$2.65M	0.2%	-3,732	Timeline
GNRSPDR INDEX SHS FDS	48,138	$2.61M	0.2%	-913	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	27,746	$2.5M	0.19%	-394	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	33,688	$2.5M	0.19%	+1,486	Timeline
XLPSELECT SECTOR SPDR TR	30,356	$2.46M	0.18%	+4,275	Timeline
IWFISHARES TR	5,713	$2.43M	0.18%	+468	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	42,447	$2.41M	0.18%	-11,467	Timeline
USMVISHARES TR	25,130	$2.36M	0.18%	+282	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	29,523	$2.32M	0.17%	-1,225	Timeline
RLYSSGA ACTIVE ETF TR	78,336	$2.28M	0.17%	-2,593	Timeline
IUSVISHARES TR	23,910	$2.26M	0.17%	0	Timeline
IAUISHARES GOLD TR	36,005	$2.25M	0.17%	-21,887	Timeline
KMIKINDER MORGAN INC DEL	76,136	$2.24M	0.17%	-3,663	Timeline
CLXCLOROX CO DEL	18,470	$2.22M	0.17%	-667	Timeline
MGKVANGUARD WORLD FD	5,918	$2.17M	0.16%	-404	Timeline
EMBISHARES TR	22,589	$2.09M	0.16%	+696	Timeline
BAIBLACKROCK ETF TRUST	71,624	$2.07M	0.15%	new	Timeline
SPYDSPDR SERIES TRUST	48,407	$2.05M	0.15%	+3,805	Timeline
QQQEDIREXION SHARES ETF TRUST	20,712	$2.04M	0.15%	+61	Timeline
ESGUISHARES TR	14,802	$2M	0.15%	-2,717	Timeline
SHMSPDR SERIES TRUST	41,703	$1.99M	0.15%	+1,373	Timeline
GSUSGOLDMAN SACHS ETF TR	23,086	$1.98M	0.15%	-1,223	Timeline
ONON SEMICONDUCTOR CORP	37,297	$1.95M	0.15%	-2,879	Timeline
LLYELI LILLY & CO	2,501	$1.95M	0.15%	+115	Timeline
BACBANK OF AMER CORP	40,603	$1.92M	0.14%	-13,914	Timeline
KNSLKINSALE CAP GROUP INC	3,955	$1.91M	0.14%	-298	Timeline
SCHVSCHWAB STRATEGIC TR	68,617	$1.9M	0.14%	-1,963	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,357	$1.89M	0.14%	new	Timeline
VYMVANGUARD WHITEHALL FDS	14,134	$1.88M	0.14%	-1,094	Timeline
XLVSELECT SECTOR SPDR TR	13,779	$1.86M	0.14%	-2,179	Timeline
SOSOUTHERN CO	19,973	$1.83M	0.14%	-1,105	Timeline
VMBSVANGUARD SCOTTSDALE FDS	39,466	$1.83M	0.14%	-1,035	Timeline
VTEBVANGUARD MUN BD FDS	36,517	$1.79M	0.13%	+2,409	Timeline
HDHOME DEPOT INC	4,842	$1.78M	0.13%	+826	Timeline
SCZISHARES TR	24,119	$1.75M	0.13%	-944	Timeline
HDVISHARES TR	14,938	$1.75M	0.13%	-431	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	49,608	$1.75M	0.13%	+4,611	Timeline
CEGCONSTELLATION ENERGY CORP	5,420	$1.75M	0.13%	-137	Timeline
LCTUBLACKROCK ETF TRUST	25,868	$1.74M	0.13%	+80	Timeline
FDISFIDELITY COVINGTON TRUST	18,372	$1.73M	0.13%	+1,132	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,361	$1.71M	0.13%	+108	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,386	$1.71M	0.13%	-4,751	Timeline
MAMASTERCARD INCORPORATED	2,965	$1.67M	0.12%	+1,496	Timeline
XLISELECT SECTOR SPDR TR	11,117	$1.64M	0.12%	+2,487	Timeline
DISDISNEY WALT CO	13,130	$1.63M	0.12%	-789	Timeline
SMHVANECK ETF TRUST	5,835	$1.63M	0.12%	-469	Timeline
SPYMSPDR SERIES TRUST	22,372	$1.63M	0.12%	new	Timeline
GIGBGOLDMAN SACHS ETF TR	35,186	$1.62M	0.12%	-1,714	Timeline
SPYGSPDR SERIES TRUST	16,837	$1.6M	0.12%	-261	Timeline
EWXSPDR INDEX SHS FDS	25,502	$1.58M	0.12%	+2,433	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	48,329	$1.58M	0.12%	-1,401	Timeline
DGROISHARES TR	24,528	$1.57M	0.12%	new	Timeline
DVYISHARES TR	11,443	$1.52M	0.11%	-44	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	32,786	$1.52M	0.11%	+981	Timeline
VTVVANGUARD INDEX FDS	8,453	$1.49M	0.11%	+2,928	Timeline
IEURISHARES TR	22,473	$1.49M	0.11%	-387	Timeline
ACNACCENTURE PLC IRELAND	4,883	$1.46M	0.11%	-4	Timeline
LOWLOWES COS INC	6,531	$1.45M	0.11%	+417	Timeline
VXUSVANGUARD STAR FDS	20,689	$1.43M	0.11%	+9,525	Timeline
IJTISHARES TR	10,616	$1.41M	0.11%	-191	Timeline
PRUPRUDENTIAL FINL INC	13,117	$1.41M	0.11%	-395	Timeline
MSMORGAN STANLEY	9,679	$1.36M	0.1%	-3,951	Timeline
GDXVANECK ETF TRUST	26,067	$1.36M	0.1%	-3,420	Timeline
VVISA INC	3,808	$1.35M	0.1%	+314	Timeline
CBOECBOE GLOBAL MKTS INC	5,712	$1.33M	0.1%	-1,558	Timeline
HYMBSPDR SERIES TRUST	53,411	$1.32M	0.1%	+2,886	Timeline
GPIQGOLDMAN SACHS ETF TR	26,499	$1.32M	0.1%	new	Timeline
RSGREPUBLIC SVCS INC	5,281	$1.3M	0.1%	-382	Timeline
EFAISHARES TR	14,467	$1.29M	0.1%	+2,911	Timeline
DEMWISDOMTREE TR	28,554	$1.29M	0.1%	-583	Timeline
LRCXLAM RESEARCH CORP	13,275	$1.29M	0.1%	-1,180	Timeline
AMGNAMGEN INC	4,600	$1.28M	0.1%	+464	Timeline
SPGIS&P GLOBAL INC	2,412	$1.27M	0.1%	+120	Timeline
BF-BBROWN FORMAN CORP	47,162	$1.27M	0.1%	new	Timeline
DSIISHARES TR	10,820	$1.26M	0.09%	-726	Timeline
VGTVANGUARD WORLD FD	1,869	$1.24M	0.09%	+363	Timeline
TXNTEXAS INSTRS INC	5,854	$1.22M	0.09%	+2,274	Timeline
ABTABBOTT LABORATORIES	8,848	$1.2M	0.09%	+2,802	Timeline
XYLDGLOBAL X FDS	30,573	$1.19M	0.09%	+1,999	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	33,632	$1.19M	0.09%	+10,785	Timeline
NFLXNETFLIX INC.	877	$1.17M	0.09%	-91	Timeline
TLTISHARES TR	12,882	$1.14M	0.09%	+1,246	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	24,448	$1.13M	0.08%	+16	Timeline
USXFISHARES TR	20,838	$1.12M	0.08%	-6,821	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	37,100	$1.12M	0.08%	-630	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	35,700	$1.11M	0.08%	-3,975	Timeline
FFORD MTR CO	101,900	$1.11M	0.08%	-12,510	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	17,239	$1.09M	0.08%	0	Timeline
IDVISHARES TR	31,250	$1.08M	0.08%	+864	Timeline
XONEBONDBLOXX ETF TRUST	21,727	$1.08M	0.08%	-3,039	Timeline
AMDADVANCED MICRO DEVICES INC	7,575	$1.07M	0.08%	+748	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	19,155	$1.07M	0.08%	0	Timeline
NOWSERVICENOW INC	1,033	$1.06M	0.08%	+191	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,592	$1.05M	0.08%	+75
IMCGISHARES TR	13,037	$1.05M	0.08%	+5,579	Timeline
VTIPVANGUARD MALVERN FDS	20,665	$1.04M	0.08%	-237	Timeline
IWMISHARES TR	4,808	$1.04M	0.08%	-364	Timeline
VOOVVANGUARD ADMIRAL FDS INC	5,495	$1.04M	0.08%	-129	Timeline
APHAMPHENOL CORP	10,464	$1.03M	0.08%	+905	Timeline
COINCOINBASE GLOBAL INC	2,909	$1.02M	0.08%	+84	Timeline
TSLATESLA INC	3,205	$1.02M	0.08%	-294	Timeline
ORCLORACLE CORP	4,626	$1.01M	0.08%	-335	Timeline
AONAON PLC	2,793	$996K	0.07%	-3	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	43,477	$993K	0.07%	new	Timeline
SYYSYSCO CORP	13,065	$990K	0.07%	-1,175	Timeline
SHVISHARES TR	8,908	$984K	0.07%	-146	Timeline
MPMP MATERIALS CORP	29,493	$981K	0.07%	-25	Timeline
FISVFISERV INC	5,644	$973K	0.07%	+951	Timeline
HEIHEICO CORP NEW	2,964	$972K	0.07%	new	Timeline
PMPHILIP MORRIS INTL INC	5,316	$968K	0.07%	+1,256	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,171	$966K	0.07%	+366	Timeline
MGEEMGE ENERGY INC	10,909	$965K	0.07%	+55	Timeline
UNHUNITEDHEALTH GROUP INC	3,092	$965K	0.07%	+1,567	Timeline
ETRENTERGY CORP NEW	11,415	$949K	0.07%	+675	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,906	$948K	0.07%	0	Timeline
IJSISHARES TR	9,333	$929K	0.07%	+99	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,654	$918K	0.07%	+518	Timeline
SNPSSYNOPSYS INC	1,773	$909K	0.07%	+185	Timeline
IEIISHARES TR	7,536	$897K	0.07%	-74	Timeline
ONEQFIDELITY COMWLTH TR	11,196	$897K	0.07%	-70	Timeline
PSXPHILLIPS 66	7,493	$894K	0.07%	+943	Timeline
METMETLIFE INC	10,892	$876K	0.07%	-907	Timeline
EXPEEXPEDIA GROUP INC	5,192	$876K	0.07%	-14,804	Timeline
IWBISHARES TR	2,535	$861K	0.06%	+643	Timeline
SLVISHARES SILVER TR	26,180	$859K	0.06%	-4,693	Timeline
LVHILEGG MASON ETF INVT	26,387	$859K	0.06%	new	Timeline
ADBEADOBE INC	2,215	$857K	0.06%	+389	Timeline
FDVVFIDELITY COVINGTON TRUST	16,320	$849K	0.06%	+6,016	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	54,336	$842K	0.06%	+40	Timeline
VBKVANGUARD INDEX FDS	3,028	$839K	0.06%	+966	Timeline
MRKMERCK & CO INC	10,520	$833K	0.06%	-1,016	Timeline
VEEVVEEVA SYS INC	2,889	$832K	0.06%	+285	Timeline
HYDBISHARES TR	17,429	$827K	0.06%	-9,142	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16,224	$822K	0.06%	-2,267	Timeline
JXNJACKSON FINANCIAL INC	9,235	$820K	0.06%	-69	Timeline
DHRDANAHER CORP DEL	4,138	$817K	0.06%	+441	Timeline
ICSHISHARES TR	16,013	$812K	0.06%	-206	Timeline
DIASTATE STR SPDR DOW JONES IND	1,838	$810K	0.06%	-439	Timeline
BABOEING CO	3,837	$804K	0.06%	+157	Timeline
SCHXSCHWAB STRATEGIC TR	32,701	$799K	0.06%	-1,189	Timeline
SPGSIMON PPTY GROUP INC NEW	4,960	$797K	0.06%	-521	Timeline
PULSPGIM ETF TR	15,982	$795K	0.06%	-2,012	Timeline
WWDWOODWARD INC	3,215	$788K	0.06%	-104	Timeline
GTLSCHART INDS INC	4,716	$776K	0.06%	+5	Timeline
IYHISHARES TR	13,702	$774K	0.06%	+422	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	13,045	$768K	0.06%	+1,630
STIPISHARES TR	7,440	$766K	0.06%	new	Timeline
FEZSPDR INDEX SHS FDS	12,634	$755K	0.06%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	29,767	$736K	0.06%	new	Timeline
GEGE AEROSPACE	2,850	$734K	0.05%	-43	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	28,615	$731K	0.05%	+2,542	Timeline
CASYCASEYS GEN STORES INC	1,433	$731K	0.05%	+140	Timeline
BXBLACKSTONE INC	4,883	$730K	0.05%	+597	Timeline
HYGVFLEXSHARES TR	17,745	$728K	0.05%	+7,240	Timeline
KLACKLA CORP	812	$727K	0.05%	+93	Timeline
BNDVANGUARD BD INDEX FDS	9,792	$721K	0.05%	+873	Timeline
IWDISHARES TR	3,670	$713K	0.05%	+324	Timeline
BILSPDR SERIES TRUST	7,759	$712K	0.05%	-12,355	Timeline
AJGGALLAGHER ARTHUR J & CO	2,221	$711K	0.05%	+160	Timeline
PLDPROLOGIS INC.	6,759	$710K	0.05%	+772	Timeline
UPSUNITED PARCEL SVCS INC	7,015	$708K	0.05%	+231	Timeline
NTRANATERA INC	4,190	$708K	0.05%	+92	Timeline
XLYSELECT SECTOR SPDR TR	3,187	$693K	0.05%	-2,345	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,683	$692K	0.05%	+7,212	Timeline
HUBSHUBSPOT INC	1,220	$679K	0.05%	+201	Timeline
GCORGOLDMAN SACHS ETF TR	16,183	$669K	0.05%	+5,884	Timeline
ITOTISHARES TR	4,931	$666K	0.05%	-102	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	33,956	$663K	0.05%	-4,247	Timeline
BTIBRITISH AMERN TOB PLC	13,874	$657K	0.05%	+1,173	Timeline
CNACNA FINL CORP	13,951	$649K	0.05%	+1,790	Timeline
CATCATERPILLAR INC	1,670	$648K	0.05%	+20	Timeline
TFLOISHARES TR	12,716	$644K	0.05%	+1,698	Timeline
DLRDIGITAL RLTY TR INC	3,686	$643K	0.05%	+347	Timeline
MPCMARATHON PETE CORP	3,866	$642K	0.05%	+197	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,180	$641K	0.05%	0	Timeline
TYLTYLER TECHNOLOGIES INC	1,074	$637K	0.05%	+109	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	11,851	$635K	0.05%	+210	Timeline
MBWMMERCANTILE BK CORP	13,500	$627K	0.05%	0	Timeline
COPCONOCOPHILLIPS	6,917	$621K	0.05%	+69	Timeline
RTXRTX CORPORATION	4,233	$618K	0.05%	+199	Timeline
NKENIKE INC	8,639	$614K	0.05%	+496	Timeline
NOBLPROSHARES TR	6,081	$612K	0.05%	-417	Timeline
CPRTCOPART INC	12,433	$610K	0.05%	+2,332	Timeline
KRYSKRYSTAL BIOTECH INC	4,434	$609K	0.05%	+127	Timeline
IBTGISHARES TR	26,385	$605K	0.05%	-3,729	Timeline
SHWSHERWIN WILLIAMS CO	1,753	$602K	0.05%	+175	Timeline
PANWPALO ALTO NETWORKS INC	2,933	$600K	0.04%	-88	Timeline
TIPISHARES TR	5,449	$600K	0.04%	+483	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,797	$597K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,286	$595K	0.04%	-184	Timeline
VRSKVERISK ANALYTICS INC	1,911	$595K	0.04%	-40	Timeline
SPHYSPDR SERIES TRUST	24,531	$584K	0.04%	new	Timeline
DMXFISHARES TR	7,832	$583K	0.04%	-524	Timeline
BFCBANK FIRST CORP	4,950	$582K	0.04%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	63,672	$581K	0.04%	+73	Timeline
SBUXSTARBUCKS CORP	6,337	$581K	0.04%	-727	Timeline
QCOMQUALCOMM INC	3,642	$580K	0.04%	+118	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	15,175	$569K	0.04%	0	Timeline
ESGEISHARES INC	14,345	$562K	0.04%	+431	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,110	$562K	0.04%	+2	Timeline
IYRISHARES TR	5,792	$549K	0.04%	-163	Timeline
PIIMPINJ INC	4,881	$542K	0.04%	+89	Timeline
VVVANGUARD INDEX FDS	1,896	$541K	0.04%	+381	Timeline
LEN-BLENNAR CORP	5,100	$537K	0.04%	new	Timeline
BLKBLACKROCK INC	508	$533K	0.04%	-11	Timeline
SCHQSCHWAB STRATEGIC TR	16,440	$524K	0.04%	-8,058	Timeline
GSSTGOLDMAN SACHS ETF TR	10,351	$523K	0.04%	-429	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	18,117	$518K	0.04%	+4,804	Timeline
CAHCARDINAL HEALTH INC	3,044	$511K	0.04%	-55	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,321	$511K	0.04%	+1,108	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,730	$511K	0.04%	+1,586	Timeline
RIVNRIVIAN AUTOMOTIVE INC	37,163	$511K	0.04%	-4,082	Timeline
ARKKARK ETF TR	6,909	$486K	0.04%	new	Timeline
MINTPIMCO ETF TR	4,798	$482K	0.04%	-5	Timeline
AOAISHARES TR	5,762	$481K	0.04%	+27	Timeline
SCHFSCHWAB STRATEGIC TR	21,638	$478K	0.04%	-3,410	Timeline
GEVGE VERNOVA INC	898	$475K	0.04%	new	Timeline
CALMCAL MAINE FOODS INC	4,757	$474K	0.04%	-100	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	11,173	$468K	0.04%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,370	$464K	0.03%	-215	Timeline
MMM3M CO	2,987	$455K	0.03%	+74	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	34,072	$444K	0.03%	+6,519	Timeline
IQDFFLEXSHARES TR	16,245	$440K	0.03%	-1,896	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,528	$439K	0.03%	+155	Timeline
HYGHISHARES U S ETF TR	5,060	$438K	0.03%	+939	Timeline
SUSCISHARES TR	18,559	$431K	0.03%	+1,867	Timeline
USFRWISDOMTREE TR	8,560	$431K	0.03%	-1,206	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,539	$426K	0.03%	+246	Timeline
FNDXSCHWAB STRATEGIC TR	17,293	$424K	0.03%	-5,348	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,407	$419K	0.03%	new	Timeline
OREALTY INCOME CORP	7,261	$418K	0.03%	-456	Timeline
CVSCVS HEALTH CORP	6,062	$418K	0.03%	-443	Timeline
IETCISHARES U S ETF TR	4,428	$416K	0.03%	+2	Timeline
CGGRCAPITAL GROUP GROWTH ETF	10,234	$416K	0.03%	+2,787	Timeline
FELGFIDELITY COVINGTON TRUST	11,193	$414K	0.03%	+312	Timeline
STLDSTEEL DYNAMICS INC	3,204	$410K	0.03%	-392	Timeline
UBERUBER TECHNOLOGIES INC	4,379	$409K	0.03%	+317	Timeline
IGIBISHARES TR	7,632	$407K	0.03%	-1,070	Timeline
FITBFIFTH THIRD BANCORP	9,858	$405K	0.03%	+456	Timeline
IWPISHARES TR	2,921	$405K	0.03%	-72	Timeline
HYGISHARES TR	4,998	$403K	0.03%	+1,323	Timeline
FIVNFIVE9 INC	15,207	$403K	0.03%	+44	Timeline
FELCFIDELITY COVINGTON TRUST	11,644	$402K	0.03%	+324	Timeline
IGROISHARES TR	5,088	$401K	0.03%	+480	Timeline
SPYVSPDR SERIES TRUST	7,634	$400K	0.03%	-125	Timeline
NZFNUVEEN MUN CR INCOME FD	33,423	$398K	0.03%	-174	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	19,245	$398K	0.03%	-2,022
FNDFSCHWAB STRATEGIC TR	9,874	$395K	0.03%	-2,727	Timeline
AIQGLOBAL X FDS	8,973	$392K	0.03%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,168	$392K	0.03%	+294	Timeline
IBITISHARES BITCOIN TRUST ETF	6,374	$390K	0.03%	-56	Timeline
SNASNAP ON INC	1,252	$390K	0.03%	0	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	5,025	$382K	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	1,786	$380K	0.03%	new	Timeline
DFACDIMENSIONAL ETF TRUST	10,600	$380K	0.03%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	8,737	$370K	0.03%	0	Timeline
RINGISHARES INC	8,385	$367K	0.03%	-552	Timeline
WECWEC ENERGY GROUP INC	3,518	$367K	0.03%	new	Timeline
NUENUCOR CORP	2,781	$360K	0.03%	-1,036	Timeline
ACWIISHARES TR	2,785	$358K	0.03%	+56	Timeline
EOTEATON VANCE NATL MUN OPPORT	21,467	$349K	0.03%	new	Timeline
AXPAMERICAN EXPRESS CO	1,086	$346K	0.03%	new	Timeline
PIOINVESCO EXCH TRADED FD TR II	7,755	$346K	0.03%	new	Timeline
GSGOLDMAN SACHS GROUP INC	487	$345K	0.03%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	45,321	$344K	0.03%	+24,110	Timeline
FDXFEDEX CORP	1,511	$343K	0.03%	-8	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	6,545	$343K	0.03%	-325	Timeline
CBCHUBB LIMITED	1,184	$343K	0.03%	+335	Timeline
CRMSALESFORCE INC	1,254	$342K	0.03%	new	Timeline
EMXCISHARES INC	5,411	$342K	0.03%	-63,723	Timeline
MOATVANECK ETF TRUST	3,597	$337K	0.03%	+214	Timeline
ETNEATON CORP PLC	945	$337K	0.03%	-2,840	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,418	$336K	0.03%	new	Timeline
IXUSISHARES TR	4,296	$332K	0.02%	-308	Timeline
VOOGVANGUARD ADMIRAL FDS INC	837	$332K	0.02%	0	Timeline
CCITIGROUP INC	3,886	$331K	0.02%	+113	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	7,489	$329K	0.02%	+259	Timeline
DALDELTA AIR LINES INC	6,642	$327K	0.02%	+276	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,454	$326K	0.02%	+458	Timeline
IDOGALPS ETF TR	9,606	$326K	0.02%	-450	Timeline
FENIFIDELITY COVINGTON TRUST	9,689	$322K	0.02%	0	Timeline
DTEDTE ENERGY CO	2,417	$320K	0.02%	+2	Timeline
IYFISHARES TR	2,640	$319K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	806	$319K	0.02%	new	Timeline
SDYSPDR SERIES TRUST	2,345	$318K	0.02%	+95	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	12,889	$318K	0.02%	-680	Timeline
CGBLCAPITAL GROUP CORE BALANCED	9,166	$307K	0.02%	new	Timeline
SHLDGLOBAL X FDS	5,079	$306K	0.02%	new	Timeline
SPSMSPDR SERIES TRUST	7,182	$306K	0.02%	new	Timeline
CLCOLGATE PALMOLIVE CO	3,345	$304K	0.02%	-14	Timeline
SOXXISHARES TR	1,270	$303K	0.02%	new	Timeline
GISGENERAL MILLS INC	5,806	$301K	0.02%	+242	Timeline
LCTDBLACKROCK ETF TRUST	5,875	$299K	0.02%	-393	Timeline
OKEONEOK INC NEW	3,657	$298K	0.02%	-344	Timeline
ESGDISHARES TR	3,337	$298K	0.02%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,290	$298K	0.02%	-819	Timeline
DEDEERE & CO	581	$295K	0.02%	+9	Timeline
DVYEISHARES INC	10,177	$292K	0.02%	-870	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	12,032	$292K	0.02%	+692	Timeline
FMBFIRST TR EXCH TRADED FD III	5,831	$290K	0.02%	-17	Timeline
WTVWISDOMTREE TR	3,342	$289K	0.02%	-260	Timeline
TFCTRUIST FINL CORP	6,616	$284K	0.02%	new	Timeline
QYLDGLOBAL X FDS	16,843	$282K	0.02%	-59,053	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	6,740	$281K	0.02%	new	Timeline
GSKGSK PLC	7,301	$280K	0.02%	-1,373	Timeline
HBANHUNTINGTON BANCSHARES INC	16,727	$280K	0.02%	-1,087	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	10,549	$280K	0.02%	0	Timeline
WFCWELLS FARGO & CO	3,491	$280K	0.02%	-439	Timeline
VUSBVANGUARD BD INDEX FDS	5,592	$279K	0.02%	-10	Timeline
ICVTISHARES TR	3,080	$277K	0.02%	-1,822	Timeline
SMRNUSCALE PWR CORP	6,995	$277K	0.02%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,027	$276K	0.02%	-6,134	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,956	$276K	0.02%	-229	Timeline
IWSISHARES TR	2,067	$273K	0.02%	+42	Timeline
UNILEVER PLCUNILEVER PLC	4,445	$272K	0.02%	+25
SPHQINVESCO EXCHANGE TRADED FD T	3,795	$270K	0.02%	new	Timeline
RKLBROCKET LAB CORP	7,470	$267K	0.02%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	4,150	$265K	0.02%	0	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	6,905	$264K	0.02%	new	Timeline
EAGGISHARES TR	5,519	$262K	0.02%	+165	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	9,510	$259K	0.02%	-640	Timeline
FCXFREEPORT MCMORAN INC	5,962	$258K	0.02%	new	Timeline
DDOMINION ENERGY INC	4,557	$258K	0.02%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,243	$258K	0.02%	-305	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,991	$256K	0.02%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	2,827	$255K	0.02%	-337	Timeline
VCRBVANGUARD MALVERN FDS	3,282	$255K	0.02%	new	Timeline
AXONAXON ENTERPRISE INC	305	$253K	0.02%	new	Timeline
QBTSD-WAVE QUANTUM INC	17,199	$252K	0.02%	new	Timeline
EXTREXTREME NETWORKS INC	14,000	$251K	0.02%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	12,218	$211K	0.02%	-893	Timeline
SOUNSOUNDHOUND AI INC	17,161	$184K	0.01%	-500	Timeline
XNXJXNUVEEN NEW JERSEY	16,168	$184K	0.01%	0	Timeline
UAAUNDER ARMOUR INC	26,225	$179K	0.01%	+15,000	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	15,406	$169K	0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	17,250	$149K	0.01%	0	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	28,460	$138K	0.01%	0	Timeline
STKLSUNOPTA INC	17,346	$101K	0.01%	+200	Timeline
PMMFRANKLIN MANAGED MUN INCOME	13,606	$81.4K	0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	13,350	$65.1K	<0.01%	0	Timeline
BLZEBACKBLAZE INC	11,412	$62.8K	<0.01%	new	Timeline
AIOTPOWERFLEET INC	13,422	$57.8K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	18,136	$57.7K	<0.01%	-4,466	Timeline
INDIINDIE SEMICONDUCTOR INC	14,290	$50.9K	<0.01%	0	Timeline
ALDXALDEYRA THERAPEUTICS INC	13,167	$50.4K	<0.01%	0	Timeline
HOWLWEREWOLF THERAPEUTICS INC	27,204	$29.7K	<0.01%	0	Timeline
ABEVAMBEV SA	11,043	$26.6K	<0.01%	-16,382	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	15,000	$4.2K	<0.01%	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0	principal	258,000	$238K	+223,000
TPI COMPOSITES INCTPI COMPOSITES INC FIXED	principal	365,000	$37.6K	-5,000

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
BARRICK GOLD CORPBARRICK GOLD CORP	174,508	$3.39M	shares
BUFGFIRST TR EXCHNG TRADED FD VI	54,015	$1.28M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	27,680	$1.17M	shares
AMTAMERICAN TOWER CORP	5,364	$1.17M	shares
BUFQFIRST TR EXCHNG TRADED FD VI	29,615	$884K	shares
ENBENBRIDGE INC	13,205	$585K	shares
UNPUNION PAC CORP	2,294	$542K	shares
ARROW INVTS TRARROW INVTS TR	46,900	$539K	shares
RYLDGLOBAL X FDS	24,725	$373K	shares
LQDHISHARES U S ETF TR	3,858	$356K	shares
HNDLSTRATEGY SHS	16,667	$352K	shares
EWJISHARES INC	5,058	$347K	shares
FNDASCHWAB STRATEGIC TR	11,267	$309K	shares
SCHASCHWAB STRATEGIC TR	12,349	$289K	shares
SPTLSPDR SERIES TRUST	10,468	$285K	shares
FLHYFRANKLIN TEMPLETON ETF TR	11,921	$284K	shares
EXCEXELON CORP	6,058	$279K	shares
FYLDCAMBRIA ETF TR	10,050	$271K	shares
DOWDOW HLDGS INC	7,583	$265K	shares
FNDESCHWAB STRATEGIC TR	8,505	$262K	shares
LNTALLIANT ENERGY CORP	4,067	$262K	shares
WESWESTERN MIDSTREAM PARTNERS L	6,370	$261K	shares
IEVISHARES TR	4,403	$256K	shares
INTCINTEL CORP	11,215	$255K	shares
CHRDCHORD ENERGY CORPORATION	2,236	$252K	shares
CLSETRUST FOR PROFESSIONAL MANAG	10,110	$218K	shares
WOLFSPEED INCWOLFSPEED INC	585,000	$133K	principal
WW INTL INCWW INTL INC	70,500	$36.8K	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 0001559789-25-000003	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC