ROTHSCHILD INVESTMENT LLC

13F filer, CIK 85338, CHICAGO, IL

ROTHSCHILD INVESTMENT LLC reported $1,595,791,542 across 3,016 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 23.06% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001104659-25-075985

Period: 2025-06-30
Reported value: $1.6B
Holdings: 3,016
Top 10 weight: 23.06%
New: 216
Sold out: 226

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IGSBadded	+145,634	$7.68M
JEPQadded	+132,996	$7.23M
TLTadded	+62,361	$5.5M
EMXCadded	+59,604	$3.76M
AVUVadded	+29,720	$2.71M

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
NVOreduced	-105,363	-$7.27M
KVUEreduced	-233,469	-$4.89M
FPFreduced	-166,098	-$3.13M
JPCreduced	-358,119	-$2.87M
AAPLreduced	-13,315	-$2.73M

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 0001104659-25-075985, largest first. % of portfolio is the value over $1,595,781,314, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	433,565	$68.5M	4.29%	-15,591	Timeline
AAPLAPPLE INC	276,346	$56.7M	3.55%	-13,315	Timeline
JPMJPMORGAN CHASE & CO	147,034	$42.6M	2.67%	-2,111	Timeline
MSFTMICROSOFT CORP	70,504	$35.1M	2.2%	+643	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	63,955	$31.1M	1.95%	+482	Timeline
GOOGLALPHABET INC	176,283	$31.1M	1.95%	-1,617	Timeline
BXBLACKSTONE INC	198,697	$29.7M	1.86%	+1,930	Timeline
PRFINVESCO EXCHANGE TRADED FD T	619,388	$26.2M	1.64%	-1,028	Timeline
AMZNAMAZON COM INC	111,002	$24.4M	1.53%	+3,277	Timeline
METAMETA PLATFORMS INC	30,730	$22.7M	1.42%	+213	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,223	$22M	1.38%	-2,077	Timeline
CVXCHEVRON CORPORATION	132,502	$19M	1.19%	-2,641	Timeline
ABBVABBVIE INC	102,094	$19M	1.19%	-2,114	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	330,565	$18.8M	1.18%	-3,601	Timeline
ORCLORACLE CORP	85,738	$18.7M	1.17%	+685	Timeline
GOOGALPHABET INC	102,745	$18.2M	1.14%	+299	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	536,824	$18.1M	1.13%	+40,044	Timeline
AMGNAMGEN INC	59,803	$16.7M	1.05%	-1,147	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,930	$16.6M	1.04%	+925	Timeline
VIGVANGUARD SPECIALIZED FUNDS	81,149	$16.6M	1.04%	-663	Timeline
AVUVAMERICAN CENTY ETF TR	181,417	$16.5M	1.04%	+29,720	Timeline
PANWPALO ALTO NETWORKS INC	77,442	$15.8M	0.99%	-6,322	Timeline
XOMEXXON MOBIL CORP	144,979	$15.6M	0.98%	+397	Timeline
FYLDCAMBRIA ETF TR	529,701	$15.5M	0.97%	+16,490	Timeline
JNJJOHNSON & JOHNSON	97,916	$15M	0.94%	-4,142	Timeline
NFLXNETFLIX INC.	11,013	$14.7M	0.92%	-56	Timeline
HONHONEYWELL INTL INC	60,527	$14.1M	0.88%	+453	Timeline
DLRDIGITAL RLTY TR INC	80,355	$14M	0.88%	+1,783	Timeline
SYLDCAMBRIA ETF TR	213,537	$13.9M	0.87%	+15,975	Timeline
GDGENERAL DYNAMICS CORP	47,489	$13.9M	0.87%	-844	Timeline
ITWILLINOIS TOOL WKS INC	50,826	$12.6M	0.79%	-1,514	Timeline
GEGE AEROSPACE	47,305	$12.2M	0.76%	+1,214	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	179,232	$12.1M	0.76%	+12,506	Timeline
AVGOBROADCOM INC	42,262	$11.6M	0.73%	-2,336	Timeline
SYKSTRYKER CORPORATION	29,104	$11.5M	0.72%	-1,312	Timeline
AIGAMERICAN INTL GROUP INC	132,235	$11.3M	0.71%	+39	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	201,234	$10.9M	0.69%	+132,996	Timeline
VVISA INC	30,802	$10.9M	0.69%	+461	Timeline
CATCATERPILLAR INC	27,891	$10.8M	0.68%	+1,754	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	26,330	$10.7M	0.67%	-758	Timeline
CSCOCISCO SYS INC	152,235	$10.6M	0.66%	+238	Timeline
QCOMQUALCOMM INC	62,563	$9.96M	0.62%	-363	Timeline
HDHOME DEPOT INC	27,156	$9.96M	0.62%	-274	Timeline
VOOVANGUARD INDEX FDS	16,924	$9.61M	0.6%	+1,284	Timeline
IGSBISHARES TR	178,824	$9.43M	0.59%	+145,634	Timeline
SOSOUTHERN CO	98,839	$9.08M	0.57%	-2,155	Timeline
CBOECBOE GLOBAL MKTS INC	37,155	$8.66M	0.54%	-129	Timeline
UNPUNION PAC CORP	37,438	$8.61M	0.54%	-1,965	Timeline
HLTHILTON WORLDWIDE HLDGS INC	31,947	$8.51M	0.53%	-1,206	Timeline
VZVERIZON COMMUNICATIONS INC	193,423	$8.37M	0.52%	-5,242	Timeline
WMTWALMART INC	85,407	$8.35M	0.52%	-314	Timeline
LLYELI LILLY & CO	10,607	$8.27M	0.52%	+215	Timeline
IWFISHARES TR	18,979	$8.06M	0.5%	-737	Timeline
RSPINVESCO EXCHANGE TRADED FD T	41,952	$7.62M	0.48%	+2,079	Timeline
PSAPUBLIC STORAGE	24,199	$7.1M	0.44%	-667	Timeline
MCDMCDONALDS CORP	23,662	$6.91M	0.43%	-625	Timeline
EPDENTERPRISE PRODS PARTNERS L	218,452	$6.77M	0.42%	-6,100	Timeline
MRKMERCK & CO INC	84,850	$6.72M	0.42%	-4,388	Timeline
APOAPOLLO GLOBAL MGMT INC	46,356	$6.58M	0.41%	-5,585	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,849	$6.44M	0.4%	+160	Timeline
RPVINVESCO EXCHANGE TRADED FD T	68,455	$6.42M	0.4%	-598	Timeline
BACBANK OF AMER CORP	133,981	$6.34M	0.4%	+4,121	Timeline
JAJLINNOVATOR ETFS TRUST	221,200	$6.23M	0.39%	-72,050	Timeline
ETNEATON CORP PLC	17,302	$6.18M	0.39%	+2,010	Timeline
VXFVANGUARD INDEX FDS	31,714	$6.11M	0.38%	-550	Timeline
CEGCONSTELLATION ENERGY CORP	18,926	$6.11M	0.38%	+2,423	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	150,670	$5.95M	0.37%	+21,086	Timeline
TLTISHARES TR	66,471	$5.87M	0.37%	+62,361	Timeline
MRVLMARVELL TECHNOLOGY INC	74,672	$5.78M	0.36%	+5,194	Timeline
AMDADVANCED MICRO DEVICES INC	40,696	$5.77M	0.36%	+399	Timeline
METMETLIFE INC	70,931	$5.7M	0.36%	+122	Timeline
IWDISHARES TR	28,289	$5.49M	0.34%	-943	Timeline
NKENIKE INC	77,009	$5.47M	0.34%	+17,376	Timeline
LMTLOCKHEED MARTIN CORP	11,737	$5.44M	0.34%	-2	Timeline
NUENUCOR CORP	41,718	$5.4M	0.34%	+279	Timeline
PYPLPAYPAL HLDGS INC	70,933	$5.27M	0.33%	+206	Timeline
ALLALLSTATE CORP	25,048	$5.04M	0.32%	-2	Timeline
EMREMERSON ELEC CO	37,492	$5M	0.31%	+4,283	Timeline
AMTAMERICAN TOWER CORP	22,221	$4.91M	0.31%	-1,148	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	151,548	$4.84M	0.3%	+78,830	Timeline
KKRKKR & CO INC	36,197	$4.82M	0.3%	+120	Timeline
BJRIBJS RESTAURANTS INC	105,260	$4.69M	0.29%	-4,920	Timeline
PSXPHILLIPS 66	38,943	$4.65M	0.29%	+1,007	Timeline
EYLDCAMBRIA ETF TR	126,128	$4.56M	0.29%	-3,346	Timeline
RTXRTX CORPORATION	31,029	$4.53M	0.28%	+323	Timeline
ABTABBOTT LABORATORIES	33,079	$4.5M	0.28%	+872	Timeline
BJULINNOVATOR ETFS TRUST	94,600	$4.46M	0.28%	+4,800	Timeline
VTIVANGUARD INDEX FDS	14,641	$4.45M	0.28%	-248	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	162,502	$4.21M	0.26%	+2,583	Timeline
BLDTOPBUILD COR	13,011	$4.21M	0.26%	+1,616	Timeline
MMM3M CO	27,350	$4.16M	0.26%	-353	Timeline
BABOEING CO	19,679	$4.12M	0.26%	+1,939	Timeline
PXHINVESCO EXCH TRADED FD TR II	175,159	$4.1M	0.26%	+1,760	Timeline
LINLINDE PLC	8,732	$4.1M	0.26%	+47	Timeline
PGPROCTER & GAMBLE CO	25,693	$4.09M	0.26%	-226	Timeline
DUKDUKE ENERGY CORP NEW	34,257	$4.04M	0.25%	+578	Timeline
KMIKINDER MORGAN INC DEL	133,199	$3.92M	0.25%	+1,701	Timeline
NTNXNUTANIX INC	50,843	$3.89M	0.24%	-2,128	Timeline
CVSCVS HEALTH CORP	56,259	$3.88M	0.24%	-2,935	Timeline
CMICUMMINS INC	11,631	$3.81M	0.24%	-378	Timeline
EMXCISHARES INC	59,924	$3.78M	0.24%	+59,604	Timeline
PFFISHARES TR	122,929	$3.77M	0.24%	-41,562	Timeline
DEDEERE & CO	7,274	$3.7M	0.23%	-142	Timeline
EFAISHARES TR	39,723	$3.55M	0.22%	+10,483	Timeline
MPCMARATHON PETE CORP	20,784	$3.45M	0.22%	+153	Timeline
VUGVANGUARD INDEX FDS	7,825	$3.43M	0.21%	+31	Timeline
UNHUNITEDHEALTH GROUP INC	10,878	$3.39M	0.21%	+4,999	Timeline
QQQINVESCO QQQ TR	6,102	$3.37M	0.21%	+334	Timeline
TSLATESLA INC	10,467	$3.32M	0.21%	+95	Timeline
ITBISHARES TR	34,535	$3.22M	0.2%	0	Timeline
DISDISNEY WALT CO	25,713	$3.19M	0.2%	-4,482	Timeline
PMPHILIP MORRIS INTL INC	17,492	$3.19M	0.2%	+87	Timeline
FDXFEDEX CORP	13,799	$3.14M	0.2%	-1,431	Timeline
WTWISDOMTREE INC	268,988	$3.1M	0.19%	-5,170	Timeline
RVTROYCE SMALL CAP TRUST INC	203,172	$3.06M	0.19%	+8,904	Timeline
TAT&T INC	105,026	$3.04M	0.19%	+14,386	Timeline
PFEPFIZER INC	123,016	$2.98M	0.19%	-5,400	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,135	$2.97M	0.19%	+628	Timeline
EDCONSOLIDATED EDISON INC	28,765	$2.89M	0.18%	+29	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,841	$2.84M	0.18%	-227	Timeline
WECWEC ENERGY GROUP INC	26,929	$2.81M	0.18%	-2	Timeline
SBUXSTARBUCKS CORP	30,599	$2.8M	0.18%	-76	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	123,090	$2.77M	0.17%	+1,200	Timeline
NSCNORFOLK SOUTHN CORP	10,818	$2.77M	0.17%	-82	Timeline
EQTEQT CORP	46,436	$2.71M	0.17%	+463	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	96,350	$2.66M	0.17%	+9,500	Timeline
DDOMINION ENERGY INC	47,073	$2.66M	0.17%	+17,864	Timeline
IBITISHARES BITCOIN TRUST ETF	42,692	$2.61M	0.16%	-2,980	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	99,188	$2.61M	0.16%	+20,828	Timeline
SHYISHARES TR	30,446	$2.52M	0.16%	+5,931	Timeline
DVNDEVON ENERGY CORP NEW	78,881	$2.51M	0.16%	-6,146	Timeline
AXPAMERICAN EXPRESS CO	7,842	$2.5M	0.16%	-54	Timeline
UBERUBER TECHNOLOGIES INC	26,289	$2.45M	0.15%	+1,658	Timeline
CIENCIENA CORP	29,463	$2.4M	0.15%	+10	Timeline
VTRVENTAS INC	37,812	$2.39M	0.15%	-1,901	Timeline
BPBP PLC	77,974	$2.33M	0.15%	+4,887	Timeline
ORIOLD REP INTL CORP	60,587	$2.33M	0.15%	-906	Timeline
WFCWELLS FARGO & CO	28,666	$2.3M	0.14%	-33	Timeline
WMWASTE MGMT INC DEL	9,841	$2.25M	0.14%	-573	Timeline
VGITVANGUARD SCOTTSDALE FDS	37,585	$2.25M	0.14%	-3,601	Timeline
PNWPINNACLE WEST CAP CORP	24,765	$2.22M	0.14%	+10	Timeline
PRDOPERDOCEO ED CORP	65,810	$2.15M	0.13%	-19,392	Timeline
PEPPEPSICO INC	16,224	$2.14M	0.13%	+351	Timeline
GDDYGODADDY INC	11,409	$2.05M	0.13%	-3	Timeline
OXYOCCIDENTAL PETE CORP	48,776	$2.05M	0.13%	+2,073	Timeline
CNICANADIAN NATL RY CO	19,627	$2.04M	0.13%	+678	Timeline
COPCONOCOPHILLIPS	22,384	$2.01M	0.13%	+331	Timeline
NVSNOVARTIS AG	16,581	$2.01M	0.13%	+48	Timeline
SSNCSS&C TECH HLDGS	24,204	$2M	0.13%	+3	Timeline
STWDSTARWOOD PPTY TR INC	95,301	$1.91M	0.12%	-660	Timeline
KLACKLA CORP	2,078	$1.86M	0.12%	+556	Timeline
VYMVANGUARD WHITEHALL FDS	13,827	$1.84M	0.12%	-1,321	Timeline
GSGOLDMAN SACHS GROUP INC	2,529	$1.79M	0.11%	-90	Timeline
GLWCORNING INC	33,980	$1.79M	0.11%	-174	Timeline
FANGDIAMONDBACK ENERGY INC	12,998	$1.79M	0.11%	+1,122	Timeline
NINISOURCE INC	43,785	$1.77M	0.11%	-268	Timeline
EXCEXELON CORP	39,496	$1.71M	0.11%	-27	Timeline
BNYBANK OF NY MELLON CORP	18,489	$1.68M	0.11%	-814	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,376	$1.68M	0.11%	-702	Timeline
DVADAVITA INC	11,625	$1.66M	0.1%	-240	Timeline
TELTE CONNECTIVITY PLC	9,628	$1.62M	0.1%	-281	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	22,130	$1.61M	0.1%	+21,701	Timeline
CTRACOTERRA ENERGY INC	63,313	$1.61M	0.1%	+2,489	Timeline
MAMASTERCARD INCORPORATED	2,848	$1.6M	0.1%	+152	Timeline
KRESPDR SERIES TRUST	26,897	$1.6M	0.1%	+100	Timeline
ALLYALLY FINL INC	40,534	$1.58M	0.1%	-765	Timeline
BALTINNOVATOR ETFS TRUST	48,800	$1.57M	0.1%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	107,799	$1.55M	0.1%	+8,500	Timeline
PPLPPL CORP	45,427	$1.54M	0.1%	-36	Timeline
URIUNITED RENTALS INC	2,032	$1.53M	0.1%	-262	Timeline
IWMISHARES TR	7,083	$1.53M	0.1%	-144	Timeline
AEEAMEREN CORP	15,709	$1.51M	0.09%	-71	Timeline
MOALTRIA GROUP INC	25,723	$1.51M	0.09%	+2,761	Timeline
JJACOBS SOLUTIONS INC	11,452	$1.51M	0.09%	+4	Timeline
ACIALBERTSONS COMPANIES INC	69,821	$1.5M	0.09%	0	Timeline
IGEISHARES TR	33,390	$1.48M	0.09%	+855	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.09%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,801	$1.44M	0.09%	-4,747	Timeline
MDTMEDTRONIC PLC	16,392	$1.43M	0.09%	+631	Timeline
SPGIS&P GLOBAL INC	2,631	$1.39M	0.09%	-26	Timeline
WRBBERKLEY W R CORP	18,783	$1.38M	0.09%	+53	Timeline
DPZDOMINOS PIZZA INC	3,059	$1.38M	0.09%	-676	Timeline
VNQVANGUARD INDEX FDS	15,364	$1.37M	0.09%	+1,660	Timeline
CMCSACOMCAST CORP NEW	38,257	$1.37M	0.09%	-2,277	Timeline
KOCOCA COLA CO	19,210	$1.36M	0.09%	-747	Timeline
REXRREXFORD INDL RLTY INC	38,074	$1.35M	0.08%	+35	Timeline
IVWISHARES TR	12,244	$1.35M	0.08%	+2,682	Timeline
BIVVANGUARD BD INDEX FDS	17,425	$1.35M	0.08%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,126	$1.32M	0.08%	-139	Timeline
ARCCARES CAPITAL CORP	59,658	$1.31M	0.08%	+111	Timeline
UTIUNIVERSAL TECHNICAL INST INC	38,480	$1.3M	0.08%	+20	Timeline
AONAON PLC	3,637	$1.3M	0.08%	-537	Timeline
BSVVANGUARD BD INDEX FDS	16,473	$1.3M	0.08%	+12	Timeline
COWZPACER FDS TR	23,502	$1.29M	0.08%	+850	Timeline
CCICROWN CASTLE INC	12,515	$1.29M	0.08%	+140	Timeline
KBRKBR INC	26,704	$1.28M	0.08%	-5	Timeline
OWLBLUE OWL CAPITAL INC	66,143	$1.27M	0.08%	+5,011	Timeline
FCXFREEPORT MCMORAN INC	29,286	$1.27M	0.08%	-3,508	Timeline
IVEISHARES TR	6,494	$1.27M	0.08%	+19	Timeline
KVUEKENVUE INC	59,832	$1.25M	0.08%	-233,469	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	124,300	$1.25M	0.08%	-6,100	Timeline
MARMARRIOTT INTL INC NEW	4,522	$1.24M	0.08%	-97	Timeline
CGGRCAPITAL GROUP GROWTH ETF	30,323	$1.23M	0.08%	+1,350	Timeline
PXFINVESCO EXCH TRADED FD TR II	21,455	$1.23M	0.08%	+1,560	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,490	$1.23M	0.08%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,185	$1.21M	0.08%	-239	Timeline
OKEONEOK INC NEW	14,680	$1.2M	0.08%	-2,765	Timeline
JHSHANCOCK JOHN INCOME SECS TR	99,825	$1.13M	0.07%	-10,160	Timeline
GEVGE VERNOVA INC	2,099	$1.11M	0.07%	+134	Timeline
IVVISHARES TR	1,750	$1.09M	0.07%	-63	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,319	$1.07M	0.07%	-63	Timeline
VXUSVANGUARD STAR FDS	15,470	$1.07M	0.07%	-4,270	Timeline
NVONOVO-NORDISK A S	15,477	$1.07M	0.07%	-105,363	Timeline
CRMSALESFORCE INC	3,896	$1.06M	0.07%	+427	Timeline
DHRDANAHER CORP DEL	5,348	$1.06M	0.07%	+366	Timeline
DIASTATE STR SPDR DOW JONES IND	2,375	$1.05M	0.07%	+214	Timeline
GWWWW GRAINGER INC	1,001	$1.04M	0.07%	-2	Timeline
EWEDWARDS LIFESCIENCES CORP	13,171	$1.03M	0.06%	+22	Timeline
NEENEXTERA ENERGY INC	14,827	$1.03M	0.06%	-2,119	Timeline
BGBUNGE GLOBAL SA	12,703	$1.02M	0.06%	-1,046	Timeline
MSTRSTRATEGY INC	2,513	$1.02M	0.06%	+464	Timeline
KHCKRAFT HEINZ CO	38,761	$1M	0.06%	-21	Timeline
CLFCLEVELAND-CLIFFS INC NEW	131,484	$999K	0.06%	+10,585	Timeline
MSMORGAN STANLEY	7,051	$993K	0.06%	-39	Timeline
DRIDARDEN RESTAURANTS INC	4,533	$988K	0.06%	+1	Timeline
TRVTRAVELERS COMPANIES INC	3,685	$986K	0.06%	+26	Timeline
SNOWSNOWFLAKE INC	4,400	$985K	0.06%	-103	Timeline
TECHBIO-TECHNE CORP	18,976	$976K	0.06%	+17,529	Timeline
MDBMONGODB INC	4,609	$968K	0.06%	+1	Timeline
IQIINVESCO QUALITY MUN INCOME T	103,138	$967K	0.06%	-48,864	Timeline
XLESELECT SECTOR SPDR TR	11,364	$964K	0.06%	-1,056	Timeline
NOCNORTHROP GRUMMAN CORP	1,919	$959K	0.06%	-62	Timeline
VLOVALERO ENERGY CORP	6,959	$935K	0.06%	+661	Timeline
STTSTATE STR CORP	8,794	$935K	0.06%	+159	Timeline
FITBFIFTH THIRD BANCORP	22,702	$934K	0.06%	-1,767	Timeline
CLIPGLOBAL X FDS	9,250	$929K	0.06%	0	Timeline
GNRCGENERAC HLDGS INC	6,405	$917K	0.06%	+3,135	Timeline
FLRFLUOR CORP	17,767	$911K	0.06%	-125	Timeline
KKELLANOVA	11,331	$901K	0.06%	-310	Timeline
NPKINPK INTERNATIONAL INC	105,426	$897K	0.06%	+110	Timeline
TGLSTECNOGLASS INC	11,582	$896K	0.06%	+5	Timeline
CNQCANADIAN NAT RES LTD MED TER	28,299	$889K	0.06%	-317	Timeline
SGOVISHARES TR	8,711	$877K	0.05%	-10,295	Timeline
MSIMOTOROLA SOLUTIONS INC	2,073	$872K	0.05%	-23	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	14,990	$867K	0.05%	-2,984	Timeline
PRGOPERRIGO CO PLC	32,077	$857K	0.05%	0	Timeline
COFCAPITAL ONE FINL CORP	3,985	$848K	0.05%	+3,034	Timeline
FTLSFIRST TR EXCH TRADED FD III	12,728	$844K	0.05%	0	Timeline
ULTAULTA BEAUTY INC	1,803	$843K	0.05%	-307	Timeline
STBFTRUST FOR PROFESSIONAL MANAG	32,001	$811K	0.05%	+5,001	Timeline
VGMINVESCO TR INVT GRADE MUNS	83,300	$791K	0.05%	-30,500	Timeline
DNPDNP SELECT INCOME FD INC	80,184	$785K	0.05%	+3,199	Timeline
VPUVANGUARD WORLD FD	4,390	$775K	0.05%	-100	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,988	$772K	0.05%	-1	Timeline
EWJISHARES INC	10,190	$764K	0.05%	+67	Timeline
MMUWESTERN ASSET MANAGED MUNS F	77,104	$763K	0.05%	0	Timeline
ENBENBRIDGE INC	16,771	$760K	0.05%	+900	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,000	$752K	0.05%	0	Timeline
KMBKIMBERLY-CLARK CORP	5,825	$751K	0.05%	-59	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	27,690	$744K	0.05%	new	Timeline
CPTCAMDEN PPTY TR	6,440	$726K	0.05%	-1,130	Timeline
WTRGESSENTIAL UTILS INC	19,524	$725K	0.05%	+205	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	72,144	$724K	0.05%	-2,392
XBISPDR SERIES TRUST	8,699	$721K	0.05%	-1,072	Timeline
TTDTHE TRADE DESK INC	9,911	$713K	0.04%	-288	Timeline
ALBALBEMARLE CORP	11,380	$713K	0.04%	-44	Timeline
ADBEADOBE INC	1,842	$713K	0.04%	-287	Timeline
TGTTARGET CORP	7,170	$707K	0.04%	+331	Timeline
TROWPRICE T ROWE GROUP INC	7,322	$707K	0.04%	-2,364	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	68,474	$706K	0.04%	-6,000	Timeline
NTRSNORTHERN TR CORP	5,553	$704K	0.04%	+34	Timeline
EOGEOG RES INC	5,833	$698K	0.04%	-3,493	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	28,991	$693K	0.04%	-450	Timeline
PHPARKER-HANNIFIN CORP	983	$687K	0.04%	-62	Timeline
XLUSELECT SECTOR SPDR TR	8,401	$686K	0.04%	+1	Timeline
INTCINTEL CORP	30,589	$685K	0.04%	-738	Timeline
SCHDSCHWAB STRATEGIC TR	25,811	$684K	0.04%	-72	Timeline
VKQINVESCO MUNICIPAL TRUST	74,700	$684K	0.04%	-1,800	Timeline
UPSUNITED PARCEL SVCS INC	6,762	$683K	0.04%	+854	Timeline
ACMAECOM	6,015	$679K	0.04%	+4,835	Timeline
IVZINVESCO LTD	43,040	$679K	0.04%	-6,625	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	18,139	$670K	0.04%	+1,251	Timeline
DEMWISDOMTREE TR	14,622	$662K	0.04%	+3,609	Timeline
GLDSPDR GOLD TR	2,168	$661K	0.04%	+180	Timeline
ENVXENOVIX CORPORATION	63,890	$661K	0.04%	+145	Timeline
EIXEDISON INTL	12,586	$649K	0.04%	-250	Timeline
XTWOBONDBLOXX ETF TRUST	12,865	$637K	0.04%	0	Timeline
BLKBLACKROCK INC	606	$636K	0.04%	+27	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	75,366	$631K	0.04%	-6,000	Timeline
DOWDOW HLDGS INC	23,790	$630K	0.04%	-2,051	Timeline
CALCALERES INC	51,317	$627K	0.04%	-482	Timeline
EVNEATON VANCE MUN INCOME TR	61,000	$624K	0.04%	-147,100	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,070	$622K	0.04%	+186	Timeline
DIVOAMPLIFY ETF TR	14,410	$613K	0.04%	-105	Timeline
AMATAPPLIED MATLS INC	3,343	$612K	0.04%	-100	Timeline
HODLVANECK BITCOIN ETF	20,000	$609K	0.04%	+6,000	Timeline
VBVANGUARD INDEX FDS	2,559	$606K	0.04%	+75	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,174	$598K	0.04%	+868	Timeline
CTASCINTAS CORP	2,669	$595K	0.04%	-20	Timeline
AEPAMERICAN ELEC PWR CO INC	5,698	$591K	0.04%	+366	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	7,898	$588K	0.04%	+304	Timeline
GMGENERAL MTRS CO	11,950	$588K	0.04%	-66	Timeline
CMECME GROUP INC	2,131	$587K	0.04%	-50	Timeline
NOWSERVICENOW INC	569	$585K	0.04%	+69	Timeline
ESPOVANECK ETF TRUST	5,340	$585K	0.04%	0	Timeline
MAAMID-AMER APT CMNTYS INC	3,934	$582K	0.04%	-31	Timeline
RFREGIONS FINANCIAL CORP NEW	24,604	$579K	0.04%	-568	Timeline
SPGSIMON PPTY GROUP INC NEW	3,589	$577K	0.04%	+12	Timeline
KRKROGER CO	8,021	$575K	0.04%	-28	Timeline
GMEDGLOBUS MED INC	9,748	$575K	0.04%	0	Timeline
DDDUPONT DE NEMOURS INC	8,383	$575K	0.04%	+561	Timeline
MPLXMPLX LP	11,150	$574K	0.04%	+2,000	Timeline
MDLZMONDELEZ INTL INC	8,513	$574K	0.04%	+241	Timeline
WMBWILLIAMS COS INC	9,053	$569K	0.04%	+142	Timeline
VGTVANGUARD WORLD FD	853	$566K	0.04%	+90	Timeline
EATBRINKER INTL INC	3,130	$564K	0.04%	+15	Timeline
NTAPNETAPP INC	5,230	$557K	0.03%	+1,439	Timeline
DLTRDOLLAR TREE INC	5,624	$557K	0.03%	+51	Timeline
IBBISHARES TR	4,400	$557K	0.03%	-1,379	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	69,400	$557K	0.03%	-358,119	Timeline
DGRWWISDOMTREE TR	6,635	$556K	0.03%	-921	Timeline
CBCHUBB LIMITED	1,887	$547K	0.03%	-84	Timeline
AJGGALLAGHER ARTHUR J & CO	1,706	$546K	0.03%	-35	Timeline
SHWSHERWIN WILLIAMS CO	1,583	$544K	0.03%	-385	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,323	$541K	0.03%	+9	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,744	$538K	0.03%	+13	Timeline
IEURISHARES TR	7,994	$529K	0.03%	+154	Timeline
NBHNEUBERGER MUN FD INC	53,700	$528K	0.03%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	25,284	$527K	0.03%	0	Timeline
PECOPHILLIPS EDISON & CO INC	15,010	$526K	0.03%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,207	$525K	0.03%	-600	Timeline
AMPAMERIPRISE FINL INC	982	$524K	0.03%	-1	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9,374	$515K	0.03%	-251	Timeline
BILSPDR SERIES TRUST	5,586	$512K	0.03%	-194	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	45,576	$510K	0.03%	-8,094	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,270	$505K	0.03%	+1	Timeline
GILDGILEAD SCIENCES INC	4,539	$503K	0.03%	+84	Timeline
NMINUVEEN MUN INCOME FD INC	50,000	$502K	0.03%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	28,170	$500K	0.03%	+100	Timeline
LOWLOWES COS INC	2,235	$496K	0.03%	-438	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,549	$495K	0.03%	0	Timeline
GSKGSK PLC	12,862	$494K	0.03%	+590	Timeline
SYYSYSCO CORP	6,502	$492K	0.03%	+91	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	50,933	$491K	0.03%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	4,571	$491K	0.03%	-22	Timeline
EQHEQUITABLE HLDGS INC	8,725	$489K	0.03%	-2,700	Timeline
CLCOLGATE PALMOLIVE CO	5,375	$489K	0.03%	+247	Timeline
MGMMGM RESORTS INTERNATIONAL	14,180	$488K	0.03%	-460	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	10,870	$487K	0.03%	-2,160	Timeline
USBUS BANCORP	10,748	$486K	0.03%	-412	Timeline
VTVVANGUARD INDEX FDS	2,722	$481K	0.03%	+105	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	24,250	$478K	0.03%	0
ZBHZIMMER BIOMET HOLDINGS INC	5,239	$478K	0.03%	-294	Timeline
BABINVESCO EXCH TRADED FD TR II	17,625	$468K	0.03%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,052	$466K	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	1,549	$463K	0.03%	-161	Timeline
LNGCHENIERE ENERGY INC	1,893	$461K	0.03%	+673	Timeline
CARRCARRIER GLOBAL CORPORATION	6,286	$460K	0.03%	-50	Timeline
DGROISHARES TR	7,193	$460K	0.03%	+32	Timeline
KTFDWS MUN INCOME TR	51,917	$459K	0.03%	-5,000	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	39,785	$457K	0.03%	+85
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	47,600	$456K	0.03%	0
ASBASSOCIATED BANC-CORP	18,565	$453K	0.03%	-195	Timeline
OCOWENS CORNING NEW	3,276	$451K	0.03%	-162	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,446	$446K	0.03%	+105	Timeline
TFCTRUIST FINL CORP	10,313	$443K	0.03%	-353	Timeline
EQIXEQUINIX INC	557	$443K	0.03%	-28	Timeline
PGRPROGRESSIVE CORP	1,650	$440K	0.03%	-6	Timeline
RGTROYCE GLOBAL TRUST INC	36,577	$440K	0.03%	+847	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	12,425	$438K	0.03%	+3,200	Timeline
EQALINVESCO EXCH TRADED FD TR II	8,839	$435K	0.03%	+16	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	15,950	$433K	0.03%	-200	Timeline
CTVACORTEVA INC	5,768	$430K	0.03%	+462	Timeline
SHELSHELL PLC	6,040	$425K	0.03%	+185	Timeline
VSTVISTRA CORP	2,190	$424K	0.03%	+1,348	Timeline
BAXBAXTER INTL INC	13,889	$421K	0.03%	-590	Timeline
ZTSZOETIS INC	2,684	$419K	0.03%	-24	Timeline
XLFSELECT SECTOR SPDR TR	7,991	$418K	0.03%	-497	Timeline
VMOINVESCO MUN OPPORTUNIT TR	45,207	$415K	0.03%	-4,000	Timeline
TGNATEGNA INC	24,706	$414K	0.03%	+115	Timeline
EGPEASTGROUP PPTYS INC	2,465	$412K	0.03%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	22,938	$406K	0.03%	-190	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,093	$404K	0.03%	+1,906	Timeline
XHBSPDR SERIES TRUST	4,000	$394K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,070	$380K	0.02%	+45	Timeline
MRSHMARSH & MCLENNAN COS INC	1,723	$377K	0.02%	-115	Timeline
SLVISHARES SILVER TR	11,462	$376K	0.02%	+405	Timeline
OIAINVESCO MUNI INCOME OPP TRST	65,200	$375K	0.02%	-4,000	Timeline
DGDOLLAR GEN CORP	3,270	$374K	0.02%	+53	Timeline
BONDPIMCO ETF TR	4,050	$373K	0.02%	0	Timeline
ZDEKINNOVATOR ETFS TRUST	15,200	$373K	0.02%	0	Timeline
WTFCWINTRUST FINL CORP	3,006	$373K	0.02%	-78	Timeline
INTUINTUIT	472	$372K	0.02%	+60	Timeline
OTISOTIS WORLDWIDE CORP	3,751	$371K	0.02%	-24	Timeline
RCLROYAL CARIBBEAN GROUP	1,181	$370K	0.02%	+25	Timeline
GISGENERAL MILLS INC	7,104	$368K	0.02%	-40	Timeline
LRCXLAM RESEARCH CORP	3,684	$359K	0.02%	-595	Timeline
EIMEATON VANCE MUN BD FD	36,704	$355K	0.02%	-1,600	Timeline
RIORIO TINTO PLC	6,057	$353K	0.02%	-365	Timeline
ARKGARK ETF TR	14,450	$352K	0.02%	0	Timeline
MCOMOODYS CORP	699	$351K	0.02%	+16	Timeline
TJXTJX COS INC NEW	2,809	$347K	0.02%	-27	Timeline
BKLNINVESCO EXCH TRADED FD TR II	16,290	$341K	0.02%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	279	$338K	0.02%	0
EAELECTRONIC ARTS INC	2,087	$333K	0.02%	+20	Timeline
KIESPDR SERIES TRUST	5,550	$332K	0.02%	-50	Timeline
FFORD MTR CO	30,392	$330K	0.02%	-6,397	Timeline
IJTISHARES TR	2,471	$329K	0.02%	0	Timeline
MCKMCKESSON CORP	442	$324K	0.02%	-7	Timeline
CCLCARNIVAL CORP	11,457	$322K	0.02%	-283	Timeline
ARTYISHARES TR	7,771	$319K	0.02%	0	Timeline
PPTAPERPETUA RESOURCES CORP	26,095	$317K	0.02%	+9,060	Timeline
VLTOVERALTO CORP	3,134	$316K	0.02%	-186	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,190	$314K	0.02%	-20	Timeline
BNDVANGUARD BD INDEX FDS	4,263	$314K	0.02%	-313	Timeline
IWBISHARES TR	924	$314K	0.02%	0	Timeline
PWRQUANTA SVCS INC	827	$313K	0.02%	+36	Timeline
SCHXSCHWAB STRATEGIC TR	12,767	$312K	0.02%	0	Timeline
LAZLAZARD INC	6,500	$312K	0.02%	0	Timeline
TMUST-MOBILE US INC	1,303	$310K	0.02%	-37	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,500	$306K	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	1,287	$306K	0.02%	-837	Timeline
ETENERGY TRANSFER L P	16,762	$304K	0.02%	+850	Timeline
IJRISHARES TR	2,773	$303K	0.02%	0	Timeline
CGENCOMPUGEN LTD	181,400	$302K	0.02%	-10,000	Timeline
VHTVANGUARD WORLD FD	1,209	$300K	0.02%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	19,295	$298K	0.02%	-103	Timeline
VCRVANGUARD WORLD FD	822	$298K	0.02%	-15	Timeline
ITOTISHARES TR	2,201	$297K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	545	$296K	0.02%	-16	Timeline
CXHMFS INVT GRADE MUN TR	38,502	$294K	0.02%	-2,294	Timeline
DHID R HORTON INC	2,267	$292K	0.02%	-278	Timeline
SRESEMPRA	3,832	$290K	0.02%	+624	Timeline
EEMISHARES TR	6,009	$290K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,553	$290K	0.02%	+20	Timeline
HCAHCA HEALTHCARE INC	748	$287K	0.02%	+17	Timeline
FLTRVANECK ETF TRUST	11,200	$286K	0.02%	0	Timeline
BBARRICK MNG CORP	13,550	$282K	0.02%	new	Timeline
SPYDSPDR SERIES TRUST	6,514	$276K	0.02%	-145	Timeline
VCTRVICTORY CAP HLDGS INC DEL	4,320	$275K	0.02%	+30	Timeline
ETDETHAN ALLEN INTERIORS INC	9,840	$274K	0.02%	-20	Timeline
MFMABERDEEN MUN INCOME FD	53,000	$274K	0.02%	0	Timeline
MODMODINE MFG CO	2,764	$272K	0.02%	+211	Timeline
BKNGBOOKING HOLDINGS INC	47	$272K	0.02%	-1	Timeline
GOVTISHARES TR	11,760	$270K	0.02%	+54	Timeline
IPINTERNATIONAL PAPER CO	5,724	$268K	0.02%	-80	Timeline
WSCWILLSCOT HLDGS CORP	9,700	$266K	0.02%	+20	Timeline
AORISHARES TR	4,300	$265K	0.02%	0	Timeline
CCITIGROUP INC	3,034	$258K	0.02%	-236	Timeline
FISVFISERV INC	1,486	$256K	0.02%	+284	Timeline
CGBLCAPITAL GROUP CORE BALANCED	7,620	$255K	0.02%	+65	Timeline
OSKOSHKOSH CORP	2,225	$253K	0.02%	-45	Timeline
AZOAUTOZONE INC	68	$252K	0.02%	+1	Timeline
GUTGABELLI UTIL TR	43,394	$252K	0.02%	0	Timeline
ANETARISTA NETWORKS INC	2,457	$251K	0.02%	+16	Timeline
APHAMPHENOL CORP	2,514	$248K	0.02%	+254	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,347	$248K	0.02%	+347	Timeline
CITHE CIGNA GROUP	748	$247K	0.02%	+10	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,084	$245K	0.02%	+14	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	798	$245K	0.02%	+5	Timeline
DVYISHARES TR	1,840	$244K	0.02%	0	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	24,800	$244K	0.02%	0
BABAALIBABA GROUP HLDG LTD	2,147	$243K	0.02%	+370	Timeline
PLDPROLOGIS INC.	2,312	$243K	0.02%	-241	Timeline
NUNU HLDGS LTD	17,671	$242K	0.02%	+1,046	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	27,831	$241K	0.02%	-62	Timeline
AMCOR PLCAMCOR PLC	26,179	$241K	0.02%	+1,049
LEOBNY MELLON STRATEGIC MUNS IN	40,000	$237K	0.01%	0	Timeline
IEFAISHARES TR	2,830	$236K	0.01%	+120	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	22,500	$236K	0.01%	0	Timeline
SLYGSPDR SERIES TRUST	2,657	$236K	0.01%	0	Timeline
ROSTROSS STORES INC	1,834	$234K	0.01%	-12	Timeline
AGGISHARES TR	2,339	$232K	0.01%	+68	Timeline
FLEXFLEX LTD	4,640	$232K	0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	6,655	$230K	0.01%	+565	Timeline
AVUSAMERICAN CENTY ETF TR	2,275	$229K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	3,014	$229K	0.01%	-294	Timeline
DFACDIMENSIONAL ETF TRUST	6,374	$228K	0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	7,394	$227K	0.01%	+111	Timeline
DSMBNY MELLON STRATEGIC MUN BD	40,485	$227K	0.01%	0	Timeline
YEARAB ACTIVE ETFS INC	4,450	$225K	0.01%	+3,200	Timeline
LNCLINCOLN NATL CORP IND	6,515	$225K	0.01%	+14	Timeline
WELLWELLTOWER INC	1,460	$224K	0.01%	+44	Timeline
VRTVERTIV HOLDINGS CO	1,748	$224K	0.01%	+12	Timeline
UOCTINNOVATOR ETFS TRUST	6,055	$223K	0.01%	0	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	32,000	$222K	0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	11,550	$222K	0.01%	-230	Timeline
ROPROPER TECHNOLOGIES INC	390	$221K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	1,624	$220K	0.01%	-255	Timeline
HYHGPROSHARES TR	3,400	$220K	0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,950	$219K	0.01%	+1,170	Timeline
HALHALLIBURTON CO	10,732	$219K	0.01%	+1,608	Timeline
BENFRANKLIN TEMPLETON INC	9,153	$218K	0.01%	-1,217	Timeline
ALVAUTOLIV INC	1,950	$218K	0.01%	0	Timeline
DTEDTE ENERGY CO	1,629	$216K	0.01%	+180	Timeline
IWOISHARES TR	751	$215K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	1,734	$214K	0.01%	+6	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,175	$213K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	486	$213K	0.01%	-6	Timeline
SLBSLB LIMITED	6,264	$212K	0.01%	-1,322	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
WWAYFAIR INC CL A	put	200	$10.2K	new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 226. All 226

Security	Shares before	Value before	Type
AOKISHARES TR	29,650	$1.12M	shares
XMVFXBLACKROCK MUNIVEST FUND	119,840	$840K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	72,700	$522K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,923	$499K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	13,550	$263K	shares
MQYBLACKROCK MUNIYILD QULT FD I	22,474	$263K	shares
UNOVINNOVATOR ETFS TRUST	3,000	$102K	shares
FBNDFIDELITY MERRIMACK STR TR	1,393	$63.6K	shares
NORDSTROM INCNORDSTROM INC	1,700	$41.6K	shares
VCVINVESCO CALIF VALUE MUN INCO	3,300	$35K	shares
USRTISHARES TR	575	$33.1K	shares
SFMSPROUTS FMRS MKT INC	165	$25.2K	shares
INSMINSMED INC	240	$18.3K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	392	$16.6K	shares
MLIMUELLER INDS INC	200	$15.2K	shares
AITAPPLIED INDL TECHNOLOGIES IN	67	$15.1K	shares
FTAIFTAI AVIATION LTD	135	$15K	shares
CORTCORCEPT THERAPEUTICS INC	125	$14.3K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	115	$13.8K	shares
CRSCARPENTER TECHNOLOGY CORP	75	$13.6K	shares
EXLSEXLSERVICE HLDGS INC	275	$13K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	500	$12.8K	shares
HALOHALOZYME THERAPEUTICS INC	195	$12.4K	shares
SouthState CorpSouthState Corp	134	$12.4K	shares
HLNEHAMILTON LANE INC	82	$12.2K	shares
GHIGREYSTONE HOUSING IMPACT INV	926	$11.4K	shares
AURAURORA INNOVATION INC	1,645	$11.1K	shares
RVMDREVOLUTION MEDICINES INC	280	$9.9K	shares
TPLTEXAS PACIFIC LAND CORPORATI	7	$9.28K	shares
ROCKET LAB USA INCROCKET LAB USA INC	505	$9.03K	shares
ICLRICON PUB LTD CO	49	$8.57K	shares
PRMBPRIMO BRANDS CORPORATION	240	$8.52K	shares
STIPISHARES TR	79	$8.17K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	115	$8.03K	shares
FRDMEA SERIES TRUST	223	$7.82K	shares
SBLKSTAR BULK CARRIERS CORP.	500	$7.78K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	80	$7.58K	shares
WOLFSPEED INCWOLFSPEED INC	1,950	$5.97K	shares
VUSBVANGUARD BD INDEX FDS	110	$5.48K	shares
VGLTVANGUARD SCOTTSDALE FDS	78	$4.5K	shares
ASTSAST SPACEMOBILE INC	195	$4.43K	shares
PATTERSON COS INCPATTERSON COS INC	135	$4.22K	shares
DRSLEONARDO DRS INC	125	$4.11K	shares
SOXLDIREXION SHARES ETF TRUST	250	$3.99K	shares
SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM	195	$3.76K	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	1,000	$3.43K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	310	$3.29K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	405	$3.21K	shares
NEVRO CORPNEVRO CORP	515	$3.01K	shares
LYFT INCLYFT INC	3,000	$2.99K	shares
BLDRBUILDERS FIRSTSOURCE INC	22	$2.75K	shares
FAXABRDN ASIA PACIFIC INCOME FU	166	$2.61K	shares
MONEYLION INCMONEYLION INC	30	$2.6K	shares
PARAGON 28 INCPARAGON 28 INC	195	$2.55K	shares
PICKISHARES INC	70	$2.51K	shares
INMDINMODE LTD	140	$2.48K	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	1,000	$2.46K	shares
ACCOLADE INCACCOLADE INC	330	$2.3K	shares
MNROMONRO INC	155	$2.24K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	80	$2.24K	shares
SOLARWINDS CORPSOLARWINDS CORP	120	$2.21K	shares
HUBSPOT INCHUBSPOT INC	1,000	$2.01K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	105	$1.97K	shares
QURATE RETAIL INCQURATE RETAIL INC	9,075	$1.82K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	75	$1.68K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	90	$1.62K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	90	$1.56K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	45	$1.52K	shares
GOLDGOLD COM INC	55	$1.4K	shares
GLBEGLOBAL E ONLINE LTD	39	$1.39K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	65	$1.27K	shares
ALLOALLOGENE THERAPEUTICS INC	865	$1.26K	shares
MEDMEDIFAST INC	90	$1.21K	shares
ENFUSION INCENFUSION INC	105	$1.17K	shares
KURAKURA ONCOLOGY INC	175	$1.16K	shares
DATADOG INCDATADOG INC	1,000	$1.12K	shares
RCKTROCKET PHARMACEUTICALS INC	160	$1.07K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	725	$1.07K	shares
ZILLOW GROUP INCZILLOW GROUP INC	1,000	$1.04K	shares
VIRVIR BIOTECHNOLOGY INC	160	$1.04K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,710	$1.03K	shares
PSFEPAYSAFE LIMITED	65	$1.02K	shares
ALTUS POWER INCALTUS POWER INC	205	$1.01K	shares
CMRCCOMMERCE.COM INC	175	$1.01K	shares
MXCTMAXCYTE INC	360	$983	shares
MYGNMYRIAD GENETICS INC	105	$931	shares
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	95	$906	shares
DCODUCOMMUN INC DEL	15	$870	shares
CWBCCOMMUNITY WEST BANCSHARES NE	45	$832	shares
BGSB & G FOODS INC	115	$790	shares
Leslie's IncLeslie's Inc	1,010	$743	shares
FIRST LONG IS CORPFIRST LONG IS CORP	60	$741	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	115	$738	shares
BSRRSIERRA BANCORP	25	$697	shares
OPENOPENDOOR TECHNOLOGIES INC	660	$673	shares
YETIYETI HLDGS INC	20	$662	shares
RYAMRAYONIER ADVANCED MATLS INC	115	$661	shares
Vivid Seats IncVivid Seats Inc	200	$592	shares
CUZCOUSINS PPTYS INC	20	$590	shares
AMWDAMERICAN WOODMARK CORP	10	$588	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 0001104659-25-075985	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC