SeaCrest Wealth Management, LLC

13F filer, CIK 1728121, PURCHASE, NY

SeaCrest Wealth Management, LLC reported $920,818,894 across 617 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11. Its ten largest share positions make up 31.86% of the portfolio.

Filed 2025-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001951757-25-000618

Period: 2025-06-30
Reported value: $921M
Holdings: 617
Top 10 weight: 31.86%
New: 54
Sold out: 94

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UJUNnew	+104,756	$3.73M
NMAYnew	+119,985	$3.16M
PCYadded	+134,008	$2.74M
RKLBnew	+70,489	$2.52M
DGRWadded	+27,470	$2.3M

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
AAPLreduced	-31,115	-$6.38M
NVDAreduced	-30,827	-$4.87M
MSFTreduced	-7,116	-$3.54M
AMZNreduced	-8,642	-$1.9M
CVXreduced	-13,229	-$1.89M

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 0001951757-25-000618, largest first. % of portfolio is the value over $920,818,894, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	318,283	$65.3M	7.09%	-31,115	Timeline
NVDANVIDIA CORPORATION	327,978	$51.8M	5.63%	-30,827	Timeline
MSFTMICROSOFT CORP	65,455	$32.6M	3.54%	-7,116	Timeline
GOOGLALPHABET INC	181,412	$32M	3.47%	-3,735	Timeline
AVGOBROADCOM INC	75,627	$20.8M	2.26%	-3,203	Timeline
GOOGALPHABET INC	117,229	$20.8M	2.26%	-154	Timeline
AMZNAMAZON COM INC	90,653	$19.9M	2.16%	-8,642	Timeline
QQQINVESCO QQQ TR	32,980	$18.2M	1.98%	+2,765	Timeline
METAMETA PLATFORMS INC	22,948	$16.9M	1.84%	+284	Timeline
SCHGSCHWAB STRATEGIC TR	516,338	$15.1M	1.64%	+30,267	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,124	$13.2M	1.43%	-1,457	Timeline
LLYELI LILLY & CO	14,108	$11M	1.19%	-1,932	Timeline
VVISA INC	28,777	$10.2M	1.11%	-2,152	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,706	$9.7M	1.05%	-188	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,740	$9.64M	1.05%	-714	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	33,363	$8.99M	0.98%	-6,484	Timeline
VOOVANGUARD INDEX FDS	14,939	$8.49M	0.92%	+630	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	143,891	$8.18M	0.89%	+11,394	Timeline
PLTRPALANTIR TECHNOLOGIES INC	57,150	$7.79M	0.85%	+4,752	Timeline
JPMJPMORGAN CHASE & CO	24,323	$7.05M	0.77%	-4,757	Timeline
NFLXNETFLIX INC.	4,934	$6.61M	0.72%	+879	Timeline
SCHBSCHWAB STRATEGIC TR	241,166	$5.75M	0.62%	+2,322	Timeline
TSLATESLA INC	17,609	$5.59M	0.61%	-1,302	Timeline
VGTVANGUARD WORLD FD	8,264	$5.48M	0.6%	+350	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,991	$4.98M	0.54%	+1,665	Timeline
VTIVANGUARD INDEX FDS	16,375	$4.98M	0.54%	-248	Timeline
SCHVSCHWAB STRATEGIC TR	170,499	$4.72M	0.51%	-130	Timeline
GLDSPDR GOLD TR	15,394	$4.69M	0.51%	-716	Timeline
WMTWALMART INC	47,724	$4.67M	0.51%	-3,038	Timeline
HDHOME DEPOT INC	12,153	$4.46M	0.48%	-2,086	Timeline
UBERUBER TECHNOLOGIES INC	46,498	$4.34M	0.47%	-838	Timeline
AMGNAMGEN INC	15,214	$4.25M	0.46%	-647	Timeline
DGRWWISDOMTREE TR	49,221	$4.12M	0.45%	+27,470	Timeline
XOMEXXON MOBIL CORP	35,822	$3.86M	0.42%	+2,288	Timeline
PCYINVESCO EXCH TRADED FD TR II	186,670	$3.81M	0.41%	+134,008	Timeline
GEVGE VERNOVA INC	7,107	$3.76M	0.41%	-50	Timeline
UJUNINNOVATOR ETFS TRUST	104,756	$3.73M	0.41%	new	Timeline
GEGE AEROSPACE	14,478	$3.73M	0.4%	+263	Timeline
PVALPUTNAM ETF TRUST	90,903	$3.66M	0.4%	+14,548	Timeline
JNJJOHNSON & JOHNSON	23,748	$3.63M	0.39%	-1,284	Timeline
CATCATERPILLAR INC	9,283	$3.6M	0.39%	-472	Timeline
CVXCHEVRON CORPORATION	24,980	$3.58M	0.39%	-13,229	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	65,613	$3.57M	0.39%	+10,518	Timeline
PMPHILIP MORRIS INTL INC	19,475	$3.55M	0.39%	-2,409	Timeline
VIGVANGUARD SPECIALIZED FUNDS	17,301	$3.54M	0.38%	-316	Timeline
WMWASTE MGMT INC DEL	15,445	$3.53M	0.38%	-371	Timeline
SCHFSCHWAB STRATEGIC TR	154,792	$3.42M	0.37%	-21,115	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,484	$3.39M	0.37%	-445	Timeline
IWFISHARES TR	7,966	$3.38M	0.37%	-63	Timeline
IBITISHARES BITCOIN TRUST ETF	54,673	$3.35M	0.36%	+20,440	Timeline
LRCXLAM RESEARCH CORP	33,450	$3.26M	0.35%	-2,262	Timeline
NOWSERVICENOW INC	3,156	$3.24M	0.35%	+184	Timeline
PEPPEPSICO INC	24,187	$3.19M	0.35%	-1,557	Timeline
XARSPDR SERIES TRUST	15,107	$3.19M	0.35%	-1,127	Timeline
PGPROCTER & GAMBLE CO	19,942	$3.18M	0.35%	-5,860	Timeline
NMAYINNOVATOR ETFS TRUST	119,985	$3.16M	0.34%	new	Timeline
ABBVABBVIE INC	16,936	$3.14M	0.34%	-3,431	Timeline
HOODROBINHOOD MKTS INC	33,533	$3.14M	0.34%	+14,811	Timeline
MLPXGLOBAL X FDS	49,605	$3.11M	0.34%	-541	Timeline
SCHDSCHWAB STRATEGIC TR	112,837	$2.99M	0.32%	+563	Timeline
VTVVANGUARD INDEX FDS	16,480	$2.91M	0.32%	-457	Timeline
CRMSALESFORCE INC	10,423	$2.84M	0.31%	-577	Timeline
ORCLORACLE CORP	12,992	$2.84M	0.31%	-179	Timeline
VEAVANGUARD TAX-MANAGED FDS	49,650	$2.83M	0.31%	-8,800	Timeline
AMDADVANCED MICRO DEVICES INC	19,727	$2.8M	0.3%	+135	Timeline
XLKSELECT SECTOR SPDR TR	10,845	$2.75M	0.3%	+865	Timeline
XLUSELECT SECTOR SPDR TR	31,745	$2.59M	0.28%	-989	Timeline
SCHMSCHWAB STRATEGIC TR	90,254	$2.53M	0.27%	-5,764	Timeline
RKLBROCKET LAB CORP	70,489	$2.52M	0.27%	new	Timeline
VOVANGUARD INDEX FDS	8,893	$2.49M	0.27%	+514	Timeline
SCHASCHWAB STRATEGIC TR	97,347	$2.46M	0.27%	-2,542	Timeline
TRFMETF SER SOLUTIONS	53,856	$2.33M	0.25%	+14,582	Timeline
LADLITHIA MTRS INC	6,873	$2.32M	0.25%	-1	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	29,821	$2.25M	0.24%	-1,538	Timeline
QCOMQUALCOMM INC	13,985	$2.23M	0.24%	-2,432	Timeline
MRKMERCK & CO INC	27,702	$2.19M	0.24%	-2,425	Timeline
IVVISHARES TR	3,519	$2.18M	0.24%	-109	Timeline
LEUCENTRUS ENERGY CORP	11,866	$2.17M	0.24%	-202	Timeline
SNOWSNOWFLAKE INC	9,536	$2.13M	0.23%	-110	Timeline
TAT&T INC	72,819	$2.11M	0.23%	-42,582	Timeline
TFCTRUIST FINL CORP	48,953	$2.1M	0.23%	+722	Timeline
PFEPFIZER INC	86,556	$2.1M	0.23%	+18,226	Timeline
VZVERIZON COMMUNICATIONS INC	47,851	$2.07M	0.22%	-179	Timeline
VVVANGUARD INDEX FDS	7,225	$2.06M	0.22%	+1,331	Timeline
RTXRTX CORPORATION	14,049	$2.05M	0.22%	-1,250	Timeline
GLDMWORLD GOLD TR	31,216	$2.05M	0.22%	+16,252	Timeline
SHELSHELL PLC	28,956	$2.04M	0.22%	-832	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,652	$2.03M	0.22%	+100	Timeline
HONHONEYWELL INTL INC	8,735	$2.03M	0.22%	-1,685	Timeline
DBEFDBX ETF TR	46,321	$2.03M	0.22%	+6,122	Timeline
VUGVANGUARD INDEX FDS	4,536	$1.99M	0.22%	-113	Timeline
TXNTEXAS INSTRS INC	9,480	$1.97M	0.21%	+83	Timeline
KLACKLA CORP	2,187	$1.96M	0.21%	-64	Timeline
ANETARISTA NETWORKS INC	18,932	$1.94M	0.21%	+2,574	Timeline
KMAYINNOVATOR ETFS TRUST	71,813	$1.88M	0.2%	new	Timeline
NBISNEBIUS GROUP N.V.	33,893	$1.88M	0.2%	+12,443	Timeline
SMHVANECK ETF TRUST	6,610	$1.84M	0.2%	-818	Timeline
KOCOCA COLA CO	25,824	$1.83M	0.2%	-1,992	Timeline
PANWPALO ALTO NETWORKS INC	8,908	$1.82M	0.2%	-4,525	Timeline
CSCOCISCO SYS INC	25,337	$1.76M	0.19%	-5,308	Timeline
ARCCARES CAPITAL CORP	79,504	$1.75M	0.19%	-1,920	Timeline
GDGENERAL DYNAMICS CORP	5,968	$1.74M	0.19%	-51	Timeline
VBVANGUARD INDEX FDS	7,278	$1.72M	0.19%	+440	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	20,293	$1.72M	0.19%	+3,558	Timeline
EWWISHARES INC	28,331	$1.72M	0.19%	new	Timeline
IYWISHARES TR	9,842	$1.71M	0.19%	+658	Timeline
MCKMCKESSON CORP	2,267	$1.66M	0.18%	-31	Timeline
ABTABBOTT LABORATORIES	11,996	$1.63M	0.18%	-2,189	Timeline
ASMLASML HLDG NV	2,001	$1.6M	0.17%	-596	Timeline
PHOINVESCO EXCHANGE TRADED FD T	22,908	$1.6M	0.17%	-813	Timeline
SCHXSCHWAB STRATEGIC TR	64,390	$1.57M	0.17%	-2,905	Timeline
LOWLOWES COS INC	6,983	$1.55M	0.17%	+106	Timeline
SCHPSCHWAB STRATEGIC TR	57,800	$1.54M	0.17%	-569	Timeline
SCHZSCHWAB STRATEGIC TR	66,355	$1.54M	0.17%	-11,031	Timeline
ETNEATON CORP PLC	4,314	$1.54M	0.17%	-3,567	Timeline
COPCONOCOPHILLIPS	16,893	$1.52M	0.16%	-459	Timeline
ORLYOREILLY AUTOMOTIVE INC	16,605	$1.5M	0.16%	+15,503	Timeline
RACEFERRARI N V	2,993	$1.47M	0.16%	-231	Timeline
LQDISHARES TR	13,360	$1.46M	0.16%	-13	Timeline
LMTLOCKHEED MARTIN CORP	3,155	$1.46M	0.16%	-571	Timeline
VLOVALERO ENERGY CORP	10,835	$1.46M	0.16%	-255	Timeline
IJUNINNOVATOR ETFS TRUST	51,955	$1.44M	0.16%	new	Timeline
WBSWEBSTER FINL CORP	25,736	$1.41M	0.15%	0	Timeline
NOBLPROSHARES TR	13,890	$1.4M	0.15%	-530	Timeline
XLFSELECT SECTOR SPDR TR	26,404	$1.38M	0.15%	-379	Timeline
MAMASTERCARD INCORPORATED	2,429	$1.36M	0.15%	-400	Timeline
RSGREPUBLIC SVCS INC	5,524	$1.36M	0.15%	-96	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	71,981	$1.35M	0.15%	+19,940	Timeline
IDAIDACORP INC	11,719	$1.35M	0.15%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	32,957	$1.34M	0.15%	-15,790	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	109,234	$1.34M	0.15%	-600	Timeline
PHPARKER-HANNIFIN CORP	1,913	$1.34M	0.15%	+576	Timeline
AMATAPPLIED MATLS INC	7,273	$1.33M	0.14%	-827	Timeline
DEDEERE & CO	2,593	$1.32M	0.14%	-79	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	91,815	$1.32M	0.14%	-31,906	Timeline
FSKFS KKR CAP CORP	62,879	$1.3M	0.14%	-37,912	Timeline
BXBLACKSTONE INC	8,682	$1.3M	0.14%	-883	Timeline
BACBANK OF AMER CORP	27,395	$1.3M	0.14%	-10,450	Timeline
MINTPIMCO ETF TR	12,842	$1.29M	0.14%	+120	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	10,599	$1.29M	0.14%	+953	Timeline
TEKYLAZARD ACTIVE ETF TR	37,281	$1.28M	0.14%	new	Timeline
IJRISHARES TR	11,620	$1.27M	0.14%	-129	Timeline
SCHHSCHWAB STRATEGIC TR	59,960	$1.27M	0.14%	-1,971	Timeline
ITAISHARES TR	6,670	$1.26M	0.14%	-233	Timeline
RITMRITHM CAPITAL CORP	110,829	$1.25M	0.14%	+14,653	Timeline
DIASTATE STR SPDR DOW JONES IND	2,809	$1.24M	0.13%	+198	Timeline
MOALTRIA GROUP INC	20,941	$1.23M	0.13%	-20,689	Timeline
AXONAXON ENTERPRISE INC	1,473	$1.22M	0.13%	-126	Timeline
MCDMCDONALDS CORP	4,147	$1.21M	0.13%	-258	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	47,382	$1.2M	0.13%	+294	Timeline
FTECFIDELITY COVINGTON TRUST	6,065	$1.2M	0.13%	+257	Timeline
VNQVANGUARD INDEX FDS	12,987	$1.16M	0.13%	-138	Timeline
MELIMERCADOLIBRE INC	442	$1.16M	0.13%	+158	Timeline
EVXVANECK ETF TRUST	30,036	$1.15M	0.12%	+750	Timeline
SCHESCHWAB STRATEGIC TR	37,541	$1.13M	0.12%	-1,233	Timeline
ISRGINTUITIVE SURGICAL INC	2,080	$1.13M	0.12%	+61	Timeline
SPSBSPDR SERIES TRUST	37,369	$1.13M	0.12%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,570	$1.11M	0.12%	-697	Timeline
EFAISHARES TR	12,422	$1.11M	0.12%	+3,666	Timeline
GWWWW GRAINGER INC	1,066	$1.11M	0.12%	-32	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	21,234	$1.11M	0.12%	+583	Timeline
MMM3M CO	7,251	$1.1M	0.12%	-1,411	Timeline
SCHRSCHWAB STRATEGIC TR	44,080	$1.1M	0.12%	-4,865	Timeline
SOSOUTHERN CO	12,012	$1.1M	0.12%	-4,925	Timeline
AXPAMERICAN EXPRESS CO	3,451	$1.1M	0.12%	+247	Timeline
SCHCSCHWAB STRATEGIC TR	25,774	$1.1M	0.12%	-1,946	Timeline
SBUXSTARBUCKS CORP	11,934	$1.09M	0.12%	-244	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,546	$1.09M	0.12%	-497	Timeline
TJXTJX COS INC NEW	8,744	$1.08M	0.12%	-2,850	Timeline
EMREMERSON ELEC CO	8,084	$1.08M	0.12%	-2,944	Timeline
QUALISHARES TR	5,832	$1.07M	0.12%	+224	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	17,358	$1.04M	0.11%	-997	Timeline
FNDBSCHWAB STRATEGIC TR	42,741	$1.02M	0.11%	+60	Timeline
WFCWELLS FARGO & CO	12,767	$1.02M	0.11%	-9,707	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	13,782	$1.02M	0.11%	-2,340	Timeline
MSTRSTRATEGY INC	2,519	$1.02M	0.11%	+47	Timeline
TDGTRANSDIGM GROUP INC	659	$1M	0.11%	-1	Timeline
EVRGEVERGY INC	14,438	$995K	0.11%	+329	Timeline
CCITIGROUP INC	11,686	$995K	0.11%	-874	Timeline
VSTVISTRA CORP	4,974	$964K	0.1%	+212	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	6,935	$964K	0.1%	-383	Timeline
MSMORGAN STANLEY	6,757	$952K	0.1%	-8,388	Timeline
MUNIPIMCO ETF TR	18,464	$948K	0.1%	+3,840	Timeline
AMTAMERICAN TOWER CORP	4,283	$947K	0.1%	+303	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,242	$937K	0.1%	-7,018	Timeline
HUBBHUBBELL INC	2,294	$937K	0.1%	-19	Timeline
XLISELECT SECTOR SPDR TR	6,339	$935K	0.1%	-261	Timeline
FDXFEDEX CORP	4,073	$926K	0.1%	-71	Timeline
ADBEADOBE INC	2,348	$908K	0.1%	-392	Timeline
BWFGBANKWELL FINL GROUP INC	25,118	$905K	0.1%	0	Timeline
AGNCAGNC INVT CORP	97,470	$896K	0.1%	+16,568	Timeline
MBLYMOBILEYE GLOBAL INC	49,407	$888K	0.1%	-8,697	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	35,600	$884K	0.1%	+15,700	Timeline
RVTROYCE SMALL CAP TRUST INC	58,168	$875K	0.1%	+381	Timeline
APPAPPLOVIN CORP	2,499	$875K	0.1%	+540	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,715	$873K	0.09%	-2,562	Timeline
EVTRMORGAN STANLEY ETF TRUST	17,068	$868K	0.09%	+2,351	Timeline
FASTFASTENAL CO	20,641	$867K	0.09%	+10,416	Timeline
URIUNITED RENTALS INC	1,150	$866K	0.09%	+381	Timeline
MLRGISHARES TR	10,090	$866K	0.09%	-1,047	Timeline
HYGISHARES TR	10,728	$865K	0.09%	-16,965	Timeline
CFGCITIZENS FINL GROUP INC	19,315	$864K	0.09%	-9,600	Timeline
OKEONEOK INC NEW	10,561	$862K	0.09%	+2,254	Timeline
CRWVCOREWEAVE INC	5,198	$848K	0.09%	new	Timeline
NEENEXTERA ENERGY INC	12,204	$847K	0.09%	-2,444	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,108	$831K	0.09%	-2,345	Timeline
XLESELECT SECTOR SPDR TR	9,695	$822K	0.09%	-900	Timeline
EBCEASTERN BANKSHARES INC	53,774	$821K	0.09%	-12,500	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,641	$815K	0.09%	-4	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	16,960	$811K	0.09%	+11,694	Timeline
TLTISHARES TR	9,170	$809K	0.09%	+2,821	Timeline
IEFAISHARES TR	9,633	$804K	0.09%	+61	Timeline
SLVISHARES SILVER TR	24,242	$795K	0.09%	-515	Timeline
BABOEING CO	3,790	$794K	0.09%	+210	Timeline
MDLZMONDELEZ INTL INC	11,766	$794K	0.09%	-184	Timeline
APOAPOLLO GLOBAL MGMT INC	5,585	$792K	0.09%	0	Timeline
CBCHUBB LIMITED	2,732	$792K	0.09%	+53	Timeline
FMATFIDELITY COVINGTON TRUST	15,862	$791K	0.09%	+384	Timeline
AMEAMETEK INC	4,338	$785K	0.09%	-15	Timeline
CLSCELESTICA INC	5,006	$781K	0.08%	-2,928	Timeline
IUSGISHARES TR	5,145	$774K	0.08%	+39	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	5,994	$771K	0.08%	+3,415	Timeline
CSMPROSHARES TR	10,722	$756K	0.08%	-282	Timeline
PAPRINNOVATOR ETFS TRUST	20,186	$753K	0.08%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	16,261	$750K	0.08%	+11	Timeline
WMBWILLIAMS COS INC	11,925	$749K	0.08%	+2,010	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,122	$748K	0.08%	-380	Timeline
MUMICRON TECHNOLOGY INC	6,054	$746K	0.08%	-277	Timeline
AEPAMERICAN ELEC PWR CO INC	7,185	$745K	0.08%	-3,043	Timeline
UNHUNITEDHEALTH GROUP INC	2,366	$738K	0.08%	-104	Timeline
IWDISHARES TR	3,766	$731K	0.08%	-1	Timeline
SFSTSOUTHERN FIRST BANCSHARES	19,071	$725K	0.08%	-38,600	Timeline
GILDGILEAD SCIENCES INC	6,527	$724K	0.08%	-54	Timeline
TTTRANE TECHNOLOGIES PLC	1,653	$723K	0.08%	-55	Timeline
VRTVERTIV HOLDINGS CO	5,581	$717K	0.08%	-218	Timeline
DCOMDIME COML BANCSHARES INC	26,443	$712K	0.08%	-120	Timeline
PBRPETROLEO BRASILEIRO S A	56,660	$709K	0.08%	-1,465	Timeline
BLKBLACKROCK INC	670	$703K	0.08%	-346	Timeline
LQDWISHARES TR	27,500	$702K	0.08%	+3,500	Timeline
IVWISHARES TR	6,370	$701K	0.08%	-1,399	Timeline
MUBISHARES TR	6,674	$697K	0.08%	-180	Timeline
MPCMARATHON PETE CORP	4,181	$695K	0.08%	-88	Timeline
QQQINEOS ETF TRUST	13,190	$686K	0.07%	+6,590	Timeline
SLYVSPDR SERIES TRUST	8,586	$685K	0.07%	-1,484	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,408	$679K	0.07%	-373	Timeline
BNDXVANGUARD CHARLOTTE FDS	13,570	$672K	0.07%	+1,168	Timeline
MDTMEDTRONIC PLC	7,701	$671K	0.07%	-524	Timeline
IJHISHARES TR	10,785	$669K	0.07%	-8	Timeline
JOFJAPAN SMALLER CAPITALIZATION	69,349	$669K	0.07%	-3,370	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,904	$668K	0.07%	-5,617	Timeline
GLWCORNING INC	12,642	$665K	0.07%	+537	Timeline
PWRQUANTA SVCS INC	1,755	$664K	0.07%	0	Timeline
DISDISNEY WALT CO	5,317	$659K	0.07%	-4,904	Timeline
QQQEDIREXION SHARES ETF TRUST	6,676	$656K	0.07%	-56	Timeline
CWBSPDR SERIES TRUST	7,936	$656K	0.07%	-856	Timeline
TIPISHARES TR	5,888	$648K	0.07%	-46	Timeline
FFORD MTR CO	59,417	$645K	0.07%	+2,453	Timeline
IWMISHARES TR	2,977	$642K	0.07%	-204	Timeline
CLCOLGATE PALMOLIVE CO	7,055	$641K	0.07%	-363	Timeline
LNGCHENIERE ENERGY INC	2,610	$636K	0.07%	0	Timeline
ACNACCENTURE PLC IRELAND	2,125	$635K	0.07%	-568	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	48,584	$634K	0.07%	+292	Timeline
IUSVISHARES TR	6,633	$628K	0.07%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,429	$622K	0.07%	+40	Timeline
REZISHARES TR	7,499	$617K	0.07%	+149	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,520	$616K	0.07%	-199	Timeline
VYMVANGUARD WHITEHALL FDS	4,605	$614K	0.07%	-110	Timeline
SouthState CorpSouthState Corp	6,665	$613K	0.07%	0
DUKDUKE ENERGY CORP NEW	5,070	$598K	0.06%	-1,135	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	5,435	$598K	0.06%	+5	Timeline
ECLECOLAB INC	2,204	$594K	0.06%	+64	Timeline
USACUSA COMPRESSION PARTNERS LP	24,400	$593K	0.06%	+14,600	Timeline
DXJWISDOMTREE TR	5,159	$590K	0.06%	+6	Timeline
SPGIS&P GLOBAL INC	1,118	$590K	0.06%	-14	Timeline
AMLPALPS ETF TR	11,920	$582K	0.06%	+1,500	Timeline
CAHCARDINAL HEALTH INC	3,460	$581K	0.06%	+253	Timeline
VOTVANGUARD INDEX FDS	2,038	$580K	0.06%	+182	Timeline
COWZPACER FDS TR	10,501	$579K	0.06%	-6,029	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,585	$577K	0.06%	+211	Timeline
SYKSTRYKER CORPORATION	1,453	$575K	0.06%	-44	Timeline
ARMARM HOLDINGS PLC	3,540	$573K	0.06%	-1,155	Timeline
ZTSZOETIS INC	3,649	$569K	0.06%	-325	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,084	$566K	0.06%	-30	Timeline
BNYBANK OF NY MELLON CORP	6,204	$565K	0.06%	+197	Timeline
IAUISHARES GOLD TR	9,026	$563K	0.06%	+388	Timeline
ETENERGY TRANSFER L P	30,665	$556K	0.06%	-33	Timeline
VHTVANGUARD WORLD FD	2,233	$554K	0.06%	-4,026	Timeline
UPSUNITED PARCEL SVCS INC	5,489	$554K	0.06%	-229	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,558	$552K	0.06%	-55	Timeline
COINCOINBASE GLOBAL INC	1,568	$550K	0.06%	new	Timeline
CMCSACOMCAST CORP NEW	15,387	$549K	0.06%	-771	Timeline
IWBISHARES TR	1,611	$547K	0.06%	-72	Timeline
MACMACERICH CO	33,684	$545K	0.06%	-4,170	Timeline
DVYISHARES TR	4,093	$544K	0.06%	+401	Timeline
UNPUNION PAC CORP	2,286	$526K	0.06%	-324	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	61,270	$524K	0.06%	-443	Timeline
NULVNUSHARES ETF TR	12,474	$523K	0.06%	0	Timeline
FBNCFIRST BANCORP N C	11,806	$521K	0.06%	-120	Timeline
SCHOSCHWAB STRATEGIC TR	21,349	$520K	0.06%	-790	Timeline
ICOPISHARES TR	17,308	$518K	0.06%	new	Timeline
INTCINTEL CORP	23,103	$518K	0.06%	+827	Timeline
GPIXGOLDMAN SACHS ETF TR	10,367	$516K	0.06%	new	Timeline
SDYSPDR SERIES TRUST	3,777	$513K	0.06%	-1,285	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	70,494	$512K	0.06%	+7,504	Timeline
KRESPDR SERIES TRUST	8,595	$510K	0.06%	+828	Timeline
TELTE CONNECTIVITY PLC	3,026	$510K	0.06%	-99	Timeline
ESGDISHARES TR	5,701	$509K	0.06%	-1,070	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,810	$508K	0.06%	-250	Timeline
ROKROCKWELL AUTOMATION INC	1,527	$507K	0.06%	+156	Timeline
KMBKIMBERLY-CLARK CORP	3,893	$502K	0.05%	-6	Timeline
AFLAFLAC INC	4,741	$500K	0.05%	-40	Timeline
PFFISHARES TR	16,231	$498K	0.05%	-18,105	Timeline
FCXFREEPORT MCMORAN INC	11,469	$497K	0.05%	-5,626	Timeline
QUBTQUANTUM COMPUTING INC	25,900	$497K	0.05%	+208	Timeline
AJGGALLAGHER ARTHUR J & CO	1,542	$494K	0.05%	+34	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,268	$493K	0.05%	-1,206	Timeline
CVSCVS HEALTH CORP	7,100	$490K	0.05%	-1,036	Timeline
TRVTRAVELERS COMPANIES INC	1,829	$489K	0.05%	-47	Timeline
INTUINTUIT	617	$486K	0.05%	-103	Timeline
CHATTIDAL TRUST II	9,950	$485K	0.05%	+2,600	Timeline
DDOMINION ENERGY INC	8,558	$484K	0.05%	+490	Timeline
SMMTSUMMIT THERAPEUTICS INC	22,717	$483K	0.05%	-2,203	Timeline
DPZDOMINOS PIZZA INC	1,073	$483K	0.05%	0	Timeline
XLVSELECT SECTOR SPDR TR	3,585	$483K	0.05%	-95	Timeline
AONAON PLC	1,352	$482K	0.05%	0	Timeline
BNDVANGUARD BD INDEX FDS	6,516	$480K	0.05%	-2,752	Timeline
MTUMISHARES TR	1,987	$478K	0.05%	+40	Timeline
ABFLABACUS FCF ETF TR	6,737	$477K	0.05%	-126	Timeline
EPOLISHARES TR	14,762	$476K	0.05%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	9,445	$476K	0.05%	-130	Timeline
VBRVANGUARD INDEX FDS	2,419	$472K	0.05%	-3,238	Timeline
PRUPRUDENTIAL FINL INC	4,388	$471K	0.05%	-87	Timeline
SPYINEOS ETF TRUST	9,336	$470K	0.05%	new	Timeline
LINLINDE PLC	1,001	$470K	0.05%	+106	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	41,847	$469K	0.05%	-92	Timeline
NVONOVO-NORDISK A S	6,782	$468K	0.05%	-4,456	Timeline
DDDUPONT DE NEMOURS INC	6,822	$468K	0.05%	-3,754	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	22,493	$467K	0.05%	-371	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	30,940	$465K	0.05%	+14,690	Timeline
CTVACORTEVA INC	6,176	$460K	0.05%	-7	Timeline
VXUSVANGUARD STAR FDS	6,652	$460K	0.05%	+322	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	51,674	$458K	0.05%	+2,724	Timeline
ACPABRDN INCOME CREDIT STRATEGI	77,220	$456K	0.05%	+3,037	Timeline
IGVISHARES TR	4,145	$454K	0.05%	+1,272	Timeline
SNYSANOFI SA	9,372	$453K	0.05%	new	Timeline
BGXBLACKSTONE LONG SHORT CR INC	36,400	$452K	0.05%	new	Timeline
PJTPJT PARTNERS INC	2,726	$450K	0.05%	0	Timeline
VOEVANGUARD INDEX FDS	2,674	$440K	0.05%	+162	Timeline
EDCONSOLIDATED EDISON INC	4,381	$440K	0.05%	-2,205	Timeline
DVNDEVON ENERGY CORP NEW	13,819	$440K	0.05%	-23,471	Timeline
TTDTHE TRADE DESK INC	6,052	$436K	0.05%	-1,631	Timeline
BKNGBOOKING HOLDINGS INC	75	$434K	0.05%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	24,362	$434K	0.05%	-956	Timeline
XLYSELECT SECTOR SPDR TR	1,968	$428K	0.05%	-1	Timeline
PSXPHILLIPS 66	3,583	$427K	0.05%	-248	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,359	$426K	0.05%	-150	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,562	$422K	0.05%	-8,249	Timeline
IAIISHARES TR	2,494	$422K	0.05%	-132	Timeline
CLXCLOROX CO DEL	3,512	$422K	0.05%	+308	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	215	$421K	0.05%	+1	Timeline
ADMARCHER DANIELS MIDLAND CO	7,967	$420K	0.05%	-3,123	Timeline
AFRMAFFIRM HLDGS INC	6,078	$420K	0.05%	-742	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	36,477	$419K	0.05%	-1,659
BTXBLACKROCK TECH AND PRIVATE E	56,991	$418K	0.05%	+5,835	Timeline
ITWILLINOIS TOOL WKS INC	1,686	$417K	0.05%	+22	Timeline
BSVVANGUARD BD INDEX FDS	5,274	$415K	0.05%	-587	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	25,802	$414K	0.05%	+2,089	Timeline
MDUMDU RES GROUP INC	24,856	$414K	0.04%	+8,094	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	16,234	$414K	0.04%	-975	Timeline
USMVISHARES TR	4,406	$414K	0.04%	+86	Timeline
IBNICICI BK LTD	12,025	$405K	0.04%	-8	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	6,175	$404K	0.04%	+909	Timeline
SLBSLB LIMITED	11,942	$404K	0.04%	-1,084	Timeline
DMOWESTERN ASSET MTG DEFINED OP	33,796	$404K	0.04%	-1,257	Timeline
NUENUCOR CORP	3,113	$403K	0.04%	-805	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,475	$399K	0.04%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,160	$398K	0.04%	+4	Timeline
TEMTEMPUS AI INC	6,259	$398K	0.04%	-4,841	Timeline
DXCMDEXCOM INC	4,547	$397K	0.04%	-149	Timeline
NOCNORTHROP GRUMMAN CORP	793	$397K	0.04%	-366	Timeline
GSBDGOLDMAN SACHS BDC INC	35,188	$396K	0.04%	+533	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,435	$395K	0.04%	-447	Timeline
PNCPNC FINL SVCS GROUP INC	2,116	$395K	0.04%	-85	Timeline
RMDRESMED INC	1,514	$391K	0.04%	0	Timeline
VNTVONTIER CORPORATION	10,562	$390K	0.04%	-71	Timeline
CCJCAMECO CORP	5,207	$387K	0.04%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	7,703	$384K	0.04%	-1,300	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	7,801	$383K	0.04%	-123	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	26,800	$382K	0.04%	+2,245	Timeline
IWMINEOS ETF TRUST	8,400	$382K	0.04%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,715	$382K	0.04%	-817	Timeline
DGXQUEST DIAGNOSTICS INC	2,123	$381K	0.04%	-9	Timeline
TRITHOMSON REUTERS CORP	1,885	$379K	0.04%	-60	Timeline
PPGPPG INDS INC	3,333	$379K	0.04%	-11	Timeline
CMECME GROUP INC	1,375	$379K	0.04%	-4	Timeline
CASYCASEYS GEN STORES INC	739	$377K	0.04%	+100	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	6,629	$375K	0.04%	-240	Timeline
MRSHMARSH & MCLENNAN COS INC	1,713	$375K	0.04%	-24	Timeline
SGOVISHARES TR	3,705	$373K	0.04%	+676	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,294	$373K	0.04%	+859	Timeline
HESS CORPHESS CORP	2,678	$371K	0.04%	-135
SYYSYSCO CORP	4,897	$371K	0.04%	-14	Timeline
USBUS BANCORP	8,190	$371K	0.04%	-3,585	Timeline
IDVISHARES TR	10,699	$369K	0.04%	+447	Timeline
EMIFISHARES TR	15,238	$364K	0.04%	+222	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	46,364	$363K	0.04%	-277	Timeline
JAAAJANUS DETROIT STR TR	7,048	$358K	0.04%	+2,300	Timeline
RMBIRICHMOND MUT BANCORPORATION	25,853	$357K	0.04%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,249	$355K	0.04%	+12	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,408	$353K	0.04%	+16	Timeline
ZJUNINNOVATOR ETFS TRUST	13,523	$353K	0.04%	new	Timeline
BIVVANGUARD BD INDEX FDS	4,547	$352K	0.04%	0	Timeline
BRWSABA CAPITAL INCOME & OPRNT	43,607	$351K	0.04%	-2,213	Timeline
KJUNINNOVATOR ETFS TRUST	13,575	$351K	0.04%	new	Timeline
EQIXEQUINIX INC	441	$351K	0.04%	-3	Timeline
CLBKCOLUMBIA FINL INC	24,100	$350K	0.04%	+3,425	Timeline
KRKROGER CO	4,868	$349K	0.04%	-586	Timeline
UFOXETF SER SOLUTIONS	6,582	$347K	0.04%	-495	Timeline
CARRCARRIER GLOBAL CORPORATION	4,731	$346K	0.04%	-914	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,782	$344K	0.04%	-1,288	Timeline
NULGNUSHARES ETF TR	3,653	$343K	0.04%	0	Timeline
KMIKINDER MORGAN INC DEL	11,593	$341K	0.04%	-6,704	Timeline
TOLZPROSHARES TR	6,321	$340K	0.04%	+98	Timeline
IQLTISHARES TR	7,853	$339K	0.04%	-281	Timeline
JRINUVEEN REAL ASSET INCOME & G	25,008	$338K	0.04%	+753	Timeline
HHHHOWARD HUGHES HOLDINGS INC	5,000	$338K	0.04%	-100	Timeline
NXPINXP SEMICONDUCTORS N V	1,538	$336K	0.04%	-330	Timeline
VXFVANGUARD INDEX FDS	1,738	$335K	0.04%	+270	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,156	$330K	0.04%	+4	Timeline
SRESEMPRA	4,351	$330K	0.04%	+466	Timeline
BEPCBROOKFIELD RENEWABLE CORP	10,053	$330K	0.04%	-18	Timeline
TGTTARGET CORP	3,334	$329K	0.04%	-720	Timeline
AIC3 AI INC	13,365	$328K	0.04%	new	Timeline
CMICUMMINS INC	1,001	$328K	0.04%	-68	Timeline
IBBISHARES TR	2,583	$327K	0.04%	-1,845	Timeline
IWPISHARES TR	2,355	$327K	0.04%	0	Timeline
METMETLIFE INC	4,056	$326K	0.04%	-308	Timeline
ALLALLSTATE CORP	1,619	$326K	0.04%	-69	Timeline
KGCKINROSS GOLD CORP	20,840	$326K	0.04%	-6,000	Timeline
COFCAPITAL ONE FINL CORP	1,524	$324K	0.04%	new	Timeline
WDAYWORKDAY INC	1,349	$324K	0.04%	+2	Timeline
UNILEVER PLCUNILEVER PLC	5,263	$322K	0.03%	-10
QQQMINVESCO EXCH TRADED FD TR II	1,412	$321K	0.03%	new	Timeline
IRMIRON MTN INC DEL	3,112	$319K	0.03%	-169	Timeline
NEMNEWMONT CORP	5,448	$317K	0.03%	-134	Timeline
XLPSELECT SECTOR SPDR TR	3,898	$316K	0.03%	-181	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,796	$315K	0.03%	-452	Timeline
RUNNSTRATEGIC TRUST	9,266	$314K	0.03%	+1,070	Timeline
IRTCIRHYTHM HOLDINGS INC	2,030	$313K	0.03%	0	Timeline
AIQGLOBAL X FDS	7,130	$311K	0.03%	+700	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,810	$310K	0.03%	+700	Timeline
FNDASCHWAB STRATEGIC TR	10,810	$310K	0.03%	-782	Timeline
ARRARMOUR RESIDENTIAL REIT INC	18,412	$310K	0.03%	+2,000	Timeline
WABWABTEC	1,467	$307K	0.03%	+5	Timeline
OREALTY INCOME CORP	5,313	$306K	0.03%	-535	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,190	$305K	0.03%	-503	Timeline
BWXSPDR SERIES TRUST	12,881	$303K	0.03%	+83	Timeline
GISGENERAL MILLS INC	5,677	$294K	0.03%	+401	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	41,251	$294K	0.03%	+306	Timeline
NVDLGRANITESHARES ETF TR	4,169	$294K	0.03%	new	Timeline
BOXXEA SERIES TRUST	2,600	$293K	0.03%	0	Timeline
OWLBLUE OWL CAPITAL INC	15,239	$293K	0.03%	new	Timeline
GOVTISHARES TR	12,623	$290K	0.03%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	6,215	$288K	0.03%	+200	Timeline
EOGEOG RES INC	2,406	$288K	0.03%	+303	Timeline
SPTLSPDR SERIES TRUST	10,751	$286K	0.03%	-6,884	Timeline
RBARB GLOBAL INC	2,663	$283K	0.03%	-8	Timeline
BDXBECTON DICKINSON & CO	1,638	$282K	0.03%	-8	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	37,150	$282K	0.03%	+1,218	Timeline
FISVFISERV INC	1,633	$282K	0.03%	-112	Timeline
DKSDICKS SPORTING GOODS INC	1,423	$281K	0.03%	+35	Timeline
NLRVANECK ETF TRUST	2,520	$280K	0.03%	-1,601	Timeline
IEMGISHARES INC	4,664	$280K	0.03%	-332	Timeline
ORIOLD REP INTL CORP	7,272	$280K	0.03%	0	Timeline
IYFISHARES TR	2,309	$279K	0.03%	-89	Timeline
ESGUISHARES TR	2,059	$279K	0.03%	-50	Timeline
CIONCION INVT CORP	29,102	$279K	0.03%	+3,564	Timeline
CEGCONSTELLATION ENERGY CORP	862	$278K	0.03%	-279	Timeline
CITHE CIGNA GROUP	835	$276K	0.03%	+22	Timeline
WTRGESSENTIAL UTILS INC	7,385	$274K	0.03%	-529	Timeline
DOWDOW HLDGS INC	10,306	$273K	0.03%	-2,165	Timeline
HSYHERSHEY CO	1,640	$272K	0.03%	-34	Timeline
IHIISHARES TR	4,342	$272K	0.03%	0	Timeline
PEVERPURE INC	4,690	$270K	0.03%	-150	Timeline
PEOADAM NAT RES FD INC	12,600	$269K	0.03%	0	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	5,050	$269K	0.03%	+207	Timeline
CWSTCASELLA WASTE SYS INC	2,324	$268K	0.03%	-171	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,472	$268K	0.03%	-3,346	Timeline
EPR PPTYSEPR PPTYS	10,600	$266K	0.03%	new
MSIMOTOROLA SOLUTIONS INC	630	$265K	0.03%	-52	Timeline
SHLDGLOBAL X FDS	4,363	$263K	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	491	$262K	0.03%	-120	Timeline
IWRISHARES TR	2,848	$262K	0.03%	new	Timeline
BBARRICK MNG CORP	12,521	$261K	0.03%	new	Timeline
UTGREAVES UTIL INCOME FD	7,195	$260K	0.03%	+700	Timeline
NRGNRG ENERGY INC	1,620	$260K	0.03%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	4,168	$259K	0.03%	-196	Timeline
ECGEVERUS CONSTR GROUP	4,071	$259K	0.03%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	8,402	$258K	0.03%	-750	Timeline
FPFFIRST TR INTER DURATN PFD &	13,684	$258K	0.03%	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
IEZISHARES TR	81,462	$1.59M	shares
MAAMID-AMER APT CMNTYS INC	7,598	$1.27M	shares
KNGFIRST TR EXCHANGE-TRADED FD	23,839	$1.2M	shares
ROCKET LAB USA INCROCKET LAB USA INC	65,614	$1.17M	shares
SMCISUPER MICRO COMPUTER INC	32,161	$1.1M	shares
NATNORDIC AMERICAN TANKERS LIMI	408,850	$1.01M	shares
XYZBLOCK INC	18,265	$992K	shares
CLSETRUST FOR PROFESSIONAL MANAG	45,601	$985K	shares
EQNREQUINOR ASA	35,887	$949K	shares
VDEVANGUARD WORLD FD	7,075	$918K	shares
PSPINVESCO EXCHANGE TRADED FD T	13,981	$896K	shares
XOPSPDR SERIES TRUST	6,093	$802K	shares
VXXBARCLAYS BANK PLC	14,930	$768K	shares
FSEPFIRST TR EXCHNG TRADED FD VI	16,831	$750K	shares
FOCTFIRST TR EXCHNG TRADED FD VI	17,383	$721K	shares
XMAGTIDAL TRUST II	35,437	$698K	shares
FAUGFIRST TR EXCHNG TRADED FD VI	15,263	$694K	shares
TAPMOLSON COORS BEVERAGE CO	11,330	$690K	shares
SYBTSTOCK YDS BANCORP INC	9,554	$660K	shares
FTLSFIRST TR EXCH TRADED FD III	9,825	$630K	shares
DBBINVESCO DB MULTI-SECTOR COMM	30,978	$594K	shares
CRONCRONOS GROUP INC	314,100	$569K	shares
AMANTERO MIDSTREAM CORP	30,929	$557K	shares
RSPNINVESCO EXCHANGE TRADED FD T	10,958	$536K	shares
DOCUDOCUSIGN INC	6,474	$527K	shares
EBSEMERGENT BIOSOLUTIONS INC	106,700	$519K	shares
IJJISHARES TR	4,329	$518K	shares
RSPFINVESCO EXCHANGE TRADED FD T	7,134	$517K	shares
AZOAUTOZONE INC	130	$495K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,763	$472K	shares
FXHFIRST TR EXCHANGE-TRADED FD	4,454	$461K	shares
ITRNITURAN LOCATION AND CONTROL	12,317	$445K	shares
FXLFIRST TR EXCHANGE-TRADED FD	3,335	$441K	shares
RSPHINVESCO EXCHANGE TRADED FD T	14,765	$439K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	9,437	$431K	shares
FXOFIRST TR EXCHANGE-TRADED FD	7,981	$423K	shares
DECKDECKERS OUTDOOR CORP	3,416	$382K	shares
SRBKSR BANCORP INC	31,491	$376K	shares
DBEUDBX ETF TR	8,490	$375K	shares
IJKISHARES TR	4,293	$358K	shares
YUMYUM BRANDS INC	2,199	$346K	shares
VALEVALE S A	33,930	$339K	shares
FLUTFLUTTER ENTMT PLC	1,500	$332K	shares
ALGTALLEGIANT TRAVEL CO	6,335	$327K	shares
FNDXSCHWAB STRATEGIC TR	13,548	$320K	shares
MASIMASIMO CORP	1,840	$307K	shares
RDVIFIRST TR EXCHANGE-TRADED FD	12,611	$299K	shares
MLMMARTIN MARIETTA MATLS INC	608	$291K	shares
CHDNCHURCHILL DOWNS INC	2,614	$290K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,800	$287K	shares
LULULULULEMON ATHLETICA INC	1,001	$283K	shares
GCOWPACER FDS TR	7,653	$283K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,344	$281K	shares
VALVALARIS LTD	7,122	$280K	shares
FXRFIRST TR EXCHANGE-TRADED FD	3,980	$277K	shares
KNFKNIFE RIVER CORP	3,009	$271K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	13,864	$270K	shares
SILASILA REALTY TRUST INC	9,753	$260K	shares
DOVDOVER CORP	1,464	$257K	shares
DELLDELL TECHNOLOGIES INC	2,816	$257K	shares
VDCVANGUARD WORLD FD	1,164	$255K	shares
MTBM & T BK CORP	1,422	$254K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,900	$251K	shares
HTDHANCOCK JOHN TAX-ADVANTAGED	10,361	$248K	shares
KHCKRAFT HEINZ CO	8,059	$245K	shares
XYLXYLEM INC	2,050	$245K	shares
AIGAMERICAN INTL GROUP INC	2,784	$242K	shares
FMARFIRST TR EXCHNG TRADED FD VI	5,720	$241K	shares
FJULFIRST TR EXCHNG TRADED FD VI	5,046	$240K	shares
ALBALBEMARLE CORP	3,226	$232K	shares
JKHYHENRY JACK & ASSOC INC	1,265	$231K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,219	$227K	shares
VTEBVANGUARD MUN BD FDS	4,549	$226K	shares
PSCHINVESCO EXCH TRADED FD TR II	5,174	$224K	shares
SDVDFIRST TR EXCHANGE-TRADED FD	11,105	$222K	shares
EDVVANGUARD WORLD FD	3,115	$222K	shares
SNPSSYNOPSYS INC	516	$221K	shares
FCALFIRST TR EXCH TRADED FD III	4,546	$221K	shares
CCICROWN CASTLE INC	2,078	$217K	shares
HALOHALOZYME THERAPEUTICS INC	3,333	$213K	shares
TRGPTARGA RES CORP	1,048	$210K	shares
ATOATMOS ENERGY CORP	1,352	$209K	shares
DHRDANAHER CORP DEL	1,009	$207K	shares
RIORIO TINTO PLC	3,428	$206K	shares
PGRPROGRESSIVE CORP	721	$204K	shares
OXYOCCIDENTAL PETE CORP	4,128	$204K	shares
RBCAAREPUBLIC BANCORP INC KY	3,186	$203K	shares
PENNPENN ENTERTAINMENT INC	11,700	$191K	shares
SOUNSOUNDHOUND AI INC	17,423	$141K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	11,000	$120K	shares
MPTMEDICAL PROPERTIES TRUST INC	13,218	$79.7K	shares
RRRICHTECH ROBOTICS INC	14,400	$28.5K	shares
TILRAY INCTILRAY INC	20,452	$13.4K	shares
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	35,063	$4.29K	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 0001951757-25-000618	base		2025-07-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC