SOA Wealth Advisors, LLC.

13F filer, CIK 1849444, NEW YORK, NY

SOA Wealth Advisors, LLC. reported $532,402,748 across 879 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-18. Its ten largest share positions make up 43.6% of the portfolio.

Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001376474-25-000638

Period: 2025-06-30
Reported value: $532M
Holdings: 879
Top 10 weight: 43.6%
New: 63
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWPadded	+31,466	$4.36M
VOOadded	+6,200	$3.52M
IWYadded	+13,515	$3.33M
EFIVadded	+37,692	$2.21M
VOEadded	+8,004	$1.32M

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
ITAreduced	-31,231	-$5.89M
SPYVreduced	-87,573	-$4.58M
PHOreduced	-63,857	-$4.47M
IJKreduced	-23,981	-$2.18M
VOTreduced	-5,342	-$1.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001376474-25-000638, largest first. % of portfolio is the value over $532,351,666, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWYISHARES TR	248,717	$61.3M	11.52%	+13,515	Timeline
AAPLAPPLE INC	267,635	$47M	8.83%	-1,980	Timeline
VOOVANGUARD INDEX FDS	51,685	$29.4M	5.51%	+6,200	Timeline
NVDANVIDIA CORPORATION	156,178	$19.4M	3.65%	-3,613	Timeline
MSFTMICROSOFT CORP	123,984	$17.7M	3.32%	-2,816	Timeline
SPYVSPDR SERIES TRUST	236,701	$12.4M	2.33%	-87,573	Timeline
AMZNAMAZON COM INC	73,298	$12.3M	2.32%	-4,808	Timeline
EFIVSPDR SERIES TRUST	193,131	$11.3M	2.12%	+37,692	Timeline
FNDFSCHWAB STRATEGIC TR	280,358	$11.2M	2.11%	-30,339	Timeline
VOEVANGUARD INDEX FDS	61,150	$10.1M	1.89%	+8,004	Timeline
DGROISHARES TR	156,239	$9.99M	1.88%	-18,584	Timeline
DVYISHARES TR	69,692	$9.26M	1.74%	-3,894	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,946	$9.2M	1.73%	-257	Timeline
IWFISHARES TR	21,392	$9.08M	1.71%	-133	Timeline
IJKISHARES TR	98,279	$8.94M	1.68%	-23,981	Timeline
QQQINVESCO QQQ TR	13,881	$7.66M	1.44%	-454	Timeline
VOTVANGUARD INDEX FDS	23,368	$6.65M	1.25%	-5,342	Timeline
IJTISHARES TR	49,788	$6.62M	1.24%	-7,235	Timeline
JPMJPMORGAN CHASE & CO	43,706	$6.56M	1.23%	-725	Timeline
VBRVANGUARD INDEX FDS	354,002	$6.22M	1.17%	-28,519	Timeline
GOOGLALPHABET INC	54,925	$5.78M	1.09%	-6,045	Timeline
AMPAMERIPRISE FINL INC	10,026	$5.35M	1.01%	+187	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$5.1M	0.96%	0	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	481,734	$5.04M	0.95%	+120,241	Timeline
VUGVANGUARD INDEX FDS	10,702	$4.69M	0.88%	+22	Timeline
EFGISHARES TR	41,680	$4.67M	0.88%	-129	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	187,837	$4.58M	0.86%	-5,101	Timeline
IWPISHARES TR	32,874	$4.56M	0.86%	+31,466	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	87,130	$3.9M	0.73%	-914	Timeline
IJHISHARES TR	57,978	$3.6M	0.68%	-5,927	Timeline
ICFISHARES TR	54,912	$3.36M	0.63%	+3,470	Timeline
IWLISHARES TR	21,072	$3.23M	0.61%	+4,027	Timeline
IJRISHARES TR	28,900	$3.16M	0.59%	-1,511	Timeline
VOVANGUARD INDEX FDS	11,258	$3.15M	0.59%	-783	Timeline
IWDISHARES TR	15,868	$3.08M	0.58%	-577	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,810	$2.97M	0.56%	-8	Timeline
IJSISHARES TR	28,765	$2.86M	0.54%	-1,982	Timeline
IWXISHARES TR	33,872	$2.85M	0.54%	-3,911	Timeline
VBKVANGUARD INDEX FDS	10,229	$2.83M	0.53%	-2,111	Timeline
NFLXNETFLIX INC.	19,009	$2.74M	0.51%	+2,326	Timeline
AXPAMERICAN EXPRESS CO	8,417	$2.68M	0.5%	+190	Timeline
METAMETA PLATFORMS INC	3,573	$2.64M	0.5%	+59	Timeline
ESGDISHARES TR	29,291	$2.61M	0.49%	-255	Timeline
VBVANGUARD INDEX FDS	10,989	$2.6M	0.49%	-1,233	Timeline
NYFISHARES TR	49,768	$2.59M	0.49%	+22,450	Timeline
IVVISHARES TR	3,985	$2.47M	0.46%	-243	Timeline
IWRISHARES TR	25,986	$2.39M	0.45%	-2,313	Timeline
SPEMSPDR INDEX SHS FDS	54,003	$2.31M	0.43%	+17,097	Timeline
VTVVANGUARD INDEX FDS	12,435	$2.2M	0.41%	-411	Timeline
IYRISHARES TR	22,901	$2.17M	0.41%	-2,695	Timeline
VGTVANGUARD WORLD FD	3,231	$2.14M	0.4%	-73	Timeline
IEMGISHARES INC	148,242	$2.11M	0.4%	+3,120	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	39,400	$1.97M	0.37%	+9,693	Timeline
ORCLORACLE CORP	8,230	$1.8M	0.34%	+74	Timeline
GWWWW GRAINGER INC	1,653	$1.72M	0.32%	-682	Timeline
IJJISHARES TR	13,762	$1.7M	0.32%	-1,965	Timeline
CSCOCISCO SYS INC	24,197	$1.68M	0.32%	-1,988	Timeline
GRNYTIDAL TRUST I	72,447	$1.64M	0.31%	+17,657	Timeline
NEENEXTERA ENERGY INC	22,306	$1.55M	0.29%	+519	Timeline
HDVISHARES TR	13,190	$1.55M	0.29%	-1,888	Timeline
DSIISHARES TR	12,643	$1.47M	0.28%	-35	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	34,468	$1.45M	0.27%	+28,887	Timeline
EDCONSOLIDATED EDISON INC	13,741	$1.38M	0.26%	-362	Timeline
IVEISHARES TR	6,892	$1.35M	0.25%	+13	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	52,608	$1.34M	0.25%	+38,734	Timeline
PANWPALO ALTO NETWORKS INC	17,179	$1.31M	0.25%	+467	Timeline
SUSAISHARES TR	10,097	$1.28M	0.24%	-2,988	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	81,725	$1.27M	0.24%	-28,930	Timeline
HDHOME DEPOT INC	24,332	$1.26M	0.24%	-5,867	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,582	$1.22M	0.23%	+136	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,085	$1.18M	0.22%	-166	Timeline
IYHISHARES TR	19,925	$1.13M	0.21%	-297	Timeline
JNJJOHNSON & JOHNSON	7,339	$1.12M	0.21%	-129	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	20,165	$1.08M	0.2%	+6,009	Timeline
GSGOLDMAN SACHS GROUP INC	1,521	$1.08M	0.2%	-32	Timeline
IWMISHARES TR	66,134	$1.05M	0.2%	-79,302	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,526	$1.04M	0.2%	+527	Timeline
DISDISNEY WALT CO	8,265	$1.02M	0.19%	-897	Timeline
ONEVSPDR SERIES TRUST	7,735	$999K	0.19%	-466	Timeline
VVISA INC	24,109	$986K	0.19%	+169	Timeline
XLFSELECT SECTOR SPDR TR	18,567	$972K	0.18%	-533	Timeline
WMTWALMART INC	30,007	$956K	0.18%	-194	Timeline
EFAISHARES TR	10,283	$919K	0.17%	+2,115	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	41,975	$896K	0.17%	+28,891	Timeline
CVXCHEVRON CORPORATION	6,202	$888K	0.17%	+154	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	36,004	$881K	0.17%	+18,000	Timeline
IVWISHARES TR	7,710	$849K	0.16%	-1,312	Timeline
HIMUBLACKROCK ETF TRUST II	15,981	$777K	0.15%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	18,455	$771K	0.14%	-107	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	32,062	$769K	0.14%	+21,886	Timeline
XOMEXXON MOBIL CORP	24,760	$763K	0.14%	-572	Timeline
MCDMCDONALDS CORP	9,925	$759K	0.14%	+598	Timeline
GOOGALPHABET INC	4,271	$758K	0.14%	+287	Timeline
SOCLGLOBAL X FDS	13,505	$722K	0.14%	0	Timeline
IWBISHARES TR	2,121	$720K	0.14%	+2	Timeline
IEFAISHARES TR	8,580	$716K	0.13%	+916	Timeline
SMHVANECK ETF TRUST	2,490	$694K	0.13%	-593	Timeline
SCHDSCHWAB STRATEGIC TR	26,005	$689K	0.13%	-10,435	Timeline
BACBANK OF AMER CORP	14,556	$689K	0.13%	-317	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	13,219	$684K	0.13%	0	Timeline
UPSUNITED PARCEL SVCS INC	6,332	$639K	0.12%	-1,565	Timeline
IGMISHARES TR	5,636	$633K	0.12%	-139	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,548	$630K	0.12%	-63
PGPROCTER & GAMBLE CO	15,569	$627K	0.12%	-246	Timeline
VTIVANGUARD INDEX FDS	2,028	$616K	0.12%	+39	Timeline
MRSHMARSH & MCLENNAN COS INC	2,723	$595K	0.11%	+1,012	Timeline
MRKMERCK & CO INC	7,516	$595K	0.11%	-37	Timeline
TAT&T INC	19,661	$569K	0.11%	+81	Timeline
LLYELI LILLY & CO	17,781	$564K	0.11%	+6,430	Timeline
XLKSELECT SECTOR SPDR TR	2,209	$559K	0.11%	-91	Timeline
KOCOCA COLA CO	7,888	$558K	0.1%	+269	Timeline
TXNTEXAS INSTRS INC	2,678	$556K	0.1%	-135	Timeline
LMTLOCKHEED MARTIN CORP	1,178	$546K	0.1%	-34	Timeline
AMDADVANCED MICRO DEVICES INC	3,711	$527K	0.1%	+546	Timeline
IWOISHARES TR	1,822	$521K	0.1%	-148	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	11,522	$519K	0.1%	0	Timeline
PEPPEPSICO INC	3,904	$515K	0.1%	-711	Timeline
MGKVANGUARD WORLD FD	1,385	$507K	0.1%	0	Timeline
IYFISHARES TR	4,176	$505K	0.09%	+14	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,160	$489K	0.09%	+68	Timeline
XLVSELECT SECTOR SPDR TR	73,328	$487K	0.09%	-3,024	Timeline
TSLATESLA INC	7,709	$483K	0.09%	-2,886	Timeline
KXIISHARES TR	7,384	$483K	0.09%	+78	Timeline
SOXXISHARES TR	2,013	$481K	0.09%	-168	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	9,696	$466K	0.09%	0	Timeline
AVGOBROADCOM INC	16,420	$456K	0.09%	-1,801	Timeline
XSDSPDR SERIES TRUST	1,771	$454K	0.09%	+2	Timeline
VYMVANGUARD WHITEHALL FDS	3,334	$444K	0.08%	-830	Timeline
XARSPDR SERIES TRUST	2,087	$440K	0.08%	+2	Timeline
DEDEERE & CO	834	$424K	0.08%	-539	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,218	$415K	0.08%	+55	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	9,241	$414K	0.08%	-29	Timeline
LRCXLAM RESEARCH CORP	4,223	$411K	0.08%	-381	Timeline
MMM3M CO	2,661	$405K	0.08%	+2,016	Timeline
ONEQFIDELITY COMWLTH TR	4,984	$399K	0.07%	+8	Timeline
BXBLACKSTONE INC	2,655	$397K	0.07%	+3	Timeline
SCHGSCHWAB STRATEGIC TR	13,262	$387K	0.07%	-519	Timeline
PKBINVESCO EXCHANGE TRADED FD T	4,779	$384K	0.07%	+4	Timeline
BKNGBOOKING HOLDINGS INC	66	$382K	0.07%	-3	Timeline
UNHUNITEDHEALTH GROUP INC	1,222	$381K	0.07%	-36	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	8,068	$377K	0.07%	0	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	7,635	$374K	0.07%	-1,217	Timeline
NUMGNUSHARES ETF TR	7,723	$374K	0.07%	-7,352	Timeline
XLPSELECT SECTOR SPDR TR	4,563	$369K	0.07%	+29	Timeline
IGVISHARES TR	3,295	$361K	0.07%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	694	$353K	0.07%	+158	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,617	$349K	0.07%	-2,963	Timeline
EEMISHARES TR	7,177	$346K	0.07%	-3,300	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	6,579	$345K	0.06%	-684	Timeline
BNDVANGUARD BD INDEX FDS	4,663	$343K	0.06%	-671	Timeline
AGGISHARES TR	3,401	$337K	0.06%	+58	Timeline
MPCMARATHON PETE CORP	2,031	$337K	0.06%	+11	Timeline
IYWISHARES TR	1,874	$325K	0.06%	+1	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,461	$325K	0.06%	+454	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	6,743	$321K	0.06%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,571	$320K	0.06%	+31	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	785	$318K	0.06%	-244	Timeline
INTCINTEL CORP	14,184	$318K	0.06%	-255	Timeline
NKENIKE INC	4,447	$316K	0.06%	-923	Timeline
QCOMQUALCOMM INC	1,979	$315K	0.06%	+338	Timeline
CRMSALESFORCE INC	1,109	$302K	0.06%	-138	Timeline
SBUXSTARBUCKS CORP	3,298	$302K	0.06%	-192	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	12,984	$300K	0.06%	+90	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	11,844	$297K	0.06%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,176	$297K	0.06%	+680	Timeline
UNPUNION PAC CORP	9,589	$290K	0.05%	+2,376	Timeline
CATCATERPILLAR INC	745	$289K	0.05%	+430	Timeline
BABOEING CO	1,376	$288K	0.05%	-377	Timeline
NUSCNUSHARES ETF TR	7,023	$286K	0.05%	0	Timeline
VZVERIZON COMMUNICATIONS INC	17,234	$273K	0.05%	+10,119	Timeline
DIASTATE STR SPDR DOW JONES IND	608	$268K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,722	$265K	0.05%	+686	Timeline
ARKKARK ETF TR	3,755	$264K	0.05%	0	Timeline
ILCGISHARES TR	2,710	$263K	0.05%	0	Timeline
AMLPALPS ETF TR	261,798	$262K	0.05%	-36,477	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	23,095	$255K	0.05%	-5,040	Timeline
DMXFISHARES TR	3,358	$250K	0.05%	+3	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	8,353	$245K	0.05%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,009	$245K	0.05%	-24
ETENERGY TRANSFER L P	218,406	$244K	0.05%	-15,375	Timeline
WMBWILLIAMS COS INC	65,408	$242K	0.05%	+47,090	Timeline
WFCWELLS FARGO & CO	2,978	$239K	0.04%	-100	Timeline
EFVISHARES TR	3,723	$236K	0.04%	-733	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,741	$233K	0.04%	+23	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	5,362	$230K	0.04%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,492	$227K	0.04%	+3	Timeline
LQDISHARES TR	2,034	$223K	0.04%	+21	Timeline
ADIANALOG DEVICES INC	935	$222K	0.04%	-61	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	5,364	$220K	0.04%	0	Timeline
ABBVABBVIE INC	17,677	$220K	0.04%	+3,447	Timeline
AGOASSURED GUARANTY LTD	2,488	$217K	0.04%	0	Timeline
GEGE AEROSPACE	814	$209K	0.04%	+36	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,737	$209K	0.04%	+12	Timeline
SESEA LTD	1,250	$200K	0.04%	+400	Timeline
TIPISHARES TR	1,815	$200K	0.04%	+24	Timeline
DDMPROSHARES TR	2,036	$200K	0.04%	-334	Timeline
CLCOLGATE PALMOLIVE CO	2,156	$196K	0.04%	-52	Timeline
ITAISHARES TR	1,034	$195K	0.04%	-31,231	Timeline
PMPHILIP MORRIS INTL INC	35,145	$193K	0.04%	+8,494	Timeline
NMMNAVIOS MARITIME PARTNERS LP	5,116	$193K	0.04%	0	Timeline
SLYGSPDR SERIES TRUST	2,169	$193K	0.04%	+6	Timeline
PFEPFIZER INC	7,844	$190K	0.04%	-372	Timeline
RYROYAL BK CDA	1,433	$189K	0.04%	0	Timeline
NXPINXP SEMICONDUCTORS N V	827	$181K	0.03%	+441	Timeline
VOOGVANGUARD ADMIRAL FDS INC	453	$180K	0.03%	+196	Timeline
PIOINVESCO EXCH TRADED FD TR II	4,014	$179K	0.03%	+7	Timeline
BLKBLACKROCK INC	12,958	$178K	0.03%	-2,420	Timeline
LOWLOWES COS INC	800	$177K	0.03%	+1	Timeline
MPLXMPLX LP	3,440	$177K	0.03%	0	Timeline
CITHE CIGNA GROUP	528	$175K	0.03%	-67	Timeline
CELHCELSIUS HLDGS INC	3,738	$173K	0.03%	-262	Timeline
MAMASTERCARD INCORPORATED	302	$170K	0.03%	+185	Timeline
SCHMSCHWAB STRATEGIC TR	6,013	$169K	0.03%	+22	Timeline
ADBEADOBE INC	433	$168K	0.03%	-40	Timeline
YUMYUM BRANDS INC	1,114	$165K	0.03%	-21	Timeline
MAINMAIN STR CAP CORP	2,774	$164K	0.03%	+31	Timeline
GHIGREYSTONE HOUSING IMPACT INV	14,472	$164K	0.03%	-2,999	Timeline
ACNACCENTURE PLC IRELAND	548	$164K	0.03%	+236	Timeline
IVLUISHARES TR	4,883	$161K	0.03%	new	Timeline
PGRPROGRESSIVE CORP	13,792	$160K	0.03%	+2,021	Timeline
AMGNAMGEN INC	573	$160K	0.03%	-55	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	3,958	$160K	0.03%	+207	Timeline
GEVGE VERNOVA INC	55,446	$158K	0.03%	+2,151	Timeline
HONHONEYWELL INTL INC	6,373	$157K	0.03%	-326	Timeline
IWSISHARES TR	1,188	$157K	0.03%	+4	Timeline
VCRVANGUARD WORLD FD	426	$154K	0.03%	+1	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	2,861	$153K	0.03%	+6	Timeline
APOAPOLLO GLOBAL MGMT INC	1,077	$153K	0.03%	0	Timeline
ABTABBOTT LABORATORIES	1,113	$151K	0.03%	+654	Timeline
SHYISHARES TR	1,826	$151K	0.03%	-127	Timeline
WPCWP CAREY INC	2,416	$151K	0.03%	+37	Timeline
MDYGSPDR SERIES TRUST	1,700	$148K	0.03%	+3	Timeline
VIGIVANGUARD WHITEHALL FDS	1,632	$147K	0.03%	-168	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	3,280	$147K	0.03%	0	Timeline
OFSOFS CAP CORP	17,338	$146K	0.03%	+669	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	3,269	$146K	0.03%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,550	$145K	0.03%	-215	Timeline
PHPARKER-HANNIFIN CORP	15,915	$143K	0.03%	-3,085	Timeline
IBITISHARES BITCOIN TRUST ETF	2,320	$142K	0.03%	+713	Timeline
BIVVANGUARD BD INDEX FDS	1,812	$140K	0.03%	-394	Timeline
MSMORGAN STANLEY	994	$140K	0.03%	-26	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	632	$140K	0.03%	+105	Timeline
HYDBISHARES TR	2,940	$140K	0.03%	new	Timeline
LINLINDE PLC	289	$136K	0.03%	0	Timeline
IFRAISHARES TR	2,744	$135K	0.03%	+10	Timeline
CMCSACOMCAST CORP NEW	3,778	$135K	0.03%	-599	Timeline
RCLROYAL CARIBBEAN GROUP	430	$135K	0.03%	+104	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	4,555	$133K	0.02%	+9	Timeline
CBRECBRE GROUP INC	935	$131K	0.02%	new	Timeline
BABAALIBABA GROUP HLDG LTD	54,424	$131K	0.02%	+53,605	Timeline
DTEDTE ENERGY CO	974	$129K	0.02%	+449	Timeline
SPGIS&P GLOBAL INC	15,210	$125K	0.02%	-462	Timeline
PAYXPAYCHEX INC	860	$125K	0.02%	+5	Timeline
AOMISHARES TR	2,659	$122K	0.02%	-571	Timeline
GDXVANECK ETF TRUST	2,348	$122K	0.02%	0	Timeline
DOLWISDOMTREE TR	2,048	$122K	0.02%	-1,292	Timeline
MCKMCKESSON CORP	165	$121K	0.02%	new	Timeline
VHTVANGUARD WORLD FD	485	$121K	0.02%	+2	Timeline
WDAYWORKDAY INC	500	$120K	0.02%	0	Timeline
ELLAUDER ESTEE COS INC	1,479	$120K	0.02%	-1,220	Timeline
DALDELTA AIR LINES INC	2,402	$118K	0.02%	0	Timeline
XBISPDR SERIES TRUST	96,216	$116K	0.02%	-10,355	Timeline
CCITIGROUP INC	1,352	$115K	0.02%	+24	Timeline
IATISHARES TR	2,311	$114K	0.02%	-236	Timeline
KRESPDR SERIES TRUST	1,915	$114K	0.02%	-192	Timeline
TGTTARGET CORP	1,151	$114K	0.02%	-1,006	Timeline
KRGKITE REALTY GROUP TRUST	4,873	$110K	0.02%	+56	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,961	$110K	0.02%	+611	Timeline
OSKOSHKOSH CORP	967	$110K	0.02%	-301	Timeline
BNYBANK OF NY MELLON CORP	7,160	$109K	0.02%	+6,620	Timeline
SMCISUPER MICRO COMPUTER INC	2,212	$108K	0.02%	-283	Timeline
ANETARISTA NETWORKS INC	1,058	$108K	0.02%	+953	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	2,510	$106K	0.02%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	8,436	$106K	0.02%	+18	Timeline
GMGENERAL MTRS CO	2,125	$105K	0.02%	-357	Timeline
GILDGILEAD SCIENCES INC	928	$103K	0.02%	-330	Timeline
VLOVALERO ENERGY CORP	764	$103K	0.02%	+640	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,013	$102K	0.02%	+5	Timeline
CEGCONSTELLATION ENERGY CORP	316	$102K	0.02%	+1	Timeline
PYPLPAYPAL HLDGS INC	1,348	$100K	0.02%	+394	Timeline
ADPAUTOMATIC DATA PROCESSING IN	320	$98.6K	0.02%	-46	Timeline
VTEBVANGUARD MUN BD FDS	1,996	$97.8K	0.02%	0	Timeline
OMCOMNICOM GROUP INC	1,331	$95.8K	0.02%	0	Timeline
VXUSVANGUARD STAR FDS	1,377	$95.1K	0.02%	+616	Timeline
SOFISOFI TECHNOLOGIES INC	5,134	$93.5K	0.02%	0	Timeline
AIEQAMPLIFY ETF TR	2,197	$93.1K	0.02%	0	Timeline
EBAYEBAY INC.	1,241	$92.4K	0.02%	-150	Timeline
TFCTRUIST FINL CORP	2,079	$89.4K	0.02%	-779	Timeline
CSXCSX CORP	88,842	$88.8K	0.02%	-14,321	Timeline
ADSKAUTODESK INC	286	$88.5K	0.02%	-10	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	87,906	$87.9K	0.02%	-7,949	Timeline
ALLALLSTATE CORP	433	$87.2K	0.02%	0	Timeline
FTNTFORTINET INC	805	$85.1K	0.02%	0	Timeline
TSLLDIREXION SHARES ETF TRUST	7,183	$84.8K	0.02%	new	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	2,311	$84.3K	0.02%	0	Timeline
MBBISHARES TR	893	$83.8K	0.02%	new	Timeline
SMLVSPDR SERIES TRUST	668	$83.5K	0.02%	+4	Timeline
ARMARM HOLDINGS PLC	505	$81.7K	0.02%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	262	$80.7K	0.02%	+229	Timeline
IWNISHARES TR	506	$79.8K	0.01%	+111	Timeline
GFFGRIFFON CORP	1,100	$79.6K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	273	$77K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	100	$76.7K	0.01%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	1,832	$76.3K	0.01%	0	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	2,058	$76.1K	0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	2,088	$75.8K	0.01%	-536	Timeline
TECHBIO-TECHNE CORP	1,468	$75.5K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,496	$74.1K	0.01%	+20	Timeline
SWKSSKYWORKS SOLUTIONS INC	992	$74K	0.01%	+5	Timeline
IEFISHARES TR	770	$73.7K	0.01%	-1	Timeline
IBBISHARES TR	582	$73.7K	0.01%	-186	Timeline
VRSNVERISIGN INC	252	$72.7K	0.01%	+1	Timeline
ITOTISHARES TR	535	$72.2K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	201	$70.4K	0.01%	-27	Timeline
EWEDWARDS LIFESCIENCES CORP	885	$69.2K	0.01%	+407	Timeline
POOLPOOL CORP	237	$69.1K	0.01%	-2	Timeline
MDTMEDTRONIC PLC	777	$67.7K	0.01%	+574	Timeline
IFLNINVESCO EXCH TRADED FD TR II	3,625	$66.9K	0.01%	+26	Timeline
IYEISHARES TR	1,476	$66.7K	0.01%	+10	Timeline
MTBM & T BK CORP	342	$66.3K	0.01%	+2	Timeline
XLRESELECT SECTOR SPDR TR	1,588	$65.8K	0.01%	+12	Timeline
AEPAMERICAN ELEC PWR CO INC	629	$65.3K	0.01%	-186	Timeline
IAGGISHARES TR	1,275	$65.2K	0.01%	+51	Timeline
AXONAXON ENTERPRISE INC	79	$65K	0.01%	+50	Timeline
GLDSPDR GOLD TR	212	$64.6K	0.01%	0	Timeline
KLACKLA CORP	72	$64.5K	0.01%	+71	Timeline
VIGVANGUARD SPECIALIZED FUNDS	313	$64.1K	0.01%	0	Timeline
DDOMINION ENERGY INC	1,119	$63.2K	0.01%	+10	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	1,423	$63.2K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	296	$62.9K	0.01%	+206	Timeline
DEODIAGEO PLC	611	$61.6K	0.01%	+8	Timeline
OKLOOKLO INC	1,098	$61.5K	0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	5,477	$61.5K	0.01%	-280	Timeline
CRWVCOREWEAVE INC	375	$61.1K	0.01%	+275	Timeline
CAHCARDINAL HEALTH INC	359	$60.3K	0.01%	+1	Timeline
ANSYS INCANSYS INC	170	$59.7K	0.01%	new
DLRDIGITAL RLTY TR INC	341	$59.5K	0.01%	+2	Timeline
UAMYUNITED STATES ANTIMONY CORP	27,143	$59.2K	0.01%	0	Timeline
METUDIREXION SHARES ETF TRUST	1,299	$59K	0.01%	new	Timeline
SHELSHELL PLC	837	$58.9K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,317	$58.9K	0.01%	+5	Timeline
UNILEVER PLCUNILEVER PLC	956	$58.5K	0.01%	+6
SLVISHARES SILVER TR	1,768	$58K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	450	$57.8K	0.01%	new	Timeline
EMREMERSON ELEC CO	433	$57.7K	0.01%	+309	Timeline
MOALTRIA GROUP INC	985	$57.7K	0.01%	+303	Timeline
PRUPRUDENTIAL FINL INC	536	$57.6K	0.01%	+85	Timeline
PHOINVESCO EXCHANGE TRADED FD T	817	$57.1K	0.01%	-63,857	Timeline
IDUISHARES TR	544	$56.9K	0.01%	0	Timeline
REMXVANECK ETF TRUST	56,715	$56.7K	0.01%	new	Timeline
GRMNGARMIN LTD	269	$56.2K	0.01%	+58	Timeline
VEGNETF SER SOLUTIONS	1,000	$56K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	300	$55.9K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	506	$55.3K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	303	$55.1K	0.01%	0	Timeline
CTVACORTEVA INC	737	$54.9K	0.01%	+635	Timeline
INGRINGREDION INC	400	$54.2K	0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	584	$54.1K	0.01%	+6	Timeline
TMTOYOTA MOTOR CORP	312	$53.7K	0.01%	0	Timeline
SOSOUTHERN CO	585	$53.7K	0.01%	+3	Timeline
NFBKNORTHFIELD BANCORP INC DEL	4,673	$53.6K	0.01%	+51	Timeline
GGLLDIREXION SHARES ETF TRUST	1,519	$52.8K	0.01%	new	Timeline
PTHINVESCO EXCHANGE TRADED FD T	1,336	$51.9K	0.01%	0	Timeline
USIGISHARES TR	999	$51.4K	0.01%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	51,085	$51.1K	0.01%	-1,389	Timeline
HQHABRDN HEALTHCARE INVESTORS	3,271	$50.7K	0.01%	-2,500	Timeline
SYKSTRYKER CORPORATION	128	$50.5K	0.01%	-5	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	50,366	$50.4K	0.01%	-20,156	Timeline
DRIVGLOBAL X FDS	2,148	$50K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	480	$50K	0.01%	0	Timeline
CECELANESE CORP DEL	900	$49.8K	0.01%	new	Timeline
IYCISHARES TR	497	$49.5K	0.01%	+1	Timeline
IXUSISHARES TR	640	$49.5K	0.01%	0	Timeline
GNTXGENTEX CORP	2,244	$49.4K	0.01%	+3	Timeline
AIGAMERICAN INTL GROUP INC	576	$49.3K	0.01%	0	Timeline
ETNEATON CORP PLC	136	$48.6K	0.01%	+36	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,346	$48.4K	0.01%	-546	Timeline
CARRCARRIER GLOBAL CORPORATION	636	$46.5K	0.01%	0	Timeline
MSFUDIREXION SHARES ETF TRUST	929	$46.2K	0.01%	new	Timeline
XELXCEL ENERGY INC	676	$46K	0.01%	0	Timeline
CAVACAVA GROUP INC	530	$44.6K	0.01%	+80	Timeline
ICSHISHARES TR	877	$44.5K	0.01%	0	Timeline
HYGISHARES TR	551	$44.4K	0.01%	+18	Timeline
NVDUDIREXION SHARES ETF TRUST	448	$44.3K	0.01%	new	Timeline
DIMWISDOMTREE TR	587	$44.2K	0.01%	-280	Timeline
VPUVANGUARD WORLD FD	250	$44.1K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	531	$43.9K	0.01%	+3	Timeline
METMETLIFE INC	543	$43.6K	0.01%	+4	Timeline
HASHASBRO INC	585	$43.2K	0.01%	-35	Timeline
GURUGLOBAL X FDS	800	$42.9K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	554	$42K	0.01%	+517	Timeline
PFFISHARES TR	41,980	$42K	0.01%	-1,857	Timeline
AORISHARES TR	681	$42K	0.01%	+1	Timeline
RDDTREDDIT INC	278	$41.9K	0.01%	-300	Timeline
OKEONEOK INC NEW	510	$41.6K	0.01%	0	Timeline
ALAIR LEASE CORP	705	$41.2K	0.01%	0	Timeline
AMZUDIREXION SHARES ETF TRUST	1,114	$40.9K	0.01%	new	Timeline
IYKISHARES TR	576	$40.6K	0.01%	+3	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	1,731	$40.5K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	328	$40.5K	0.01%	+15	Timeline
NVSNOVARTIS AG	334	$40.4K	0.01%	new	Timeline
NRKNUVEEN NY AMT FREE	4,010	$39.7K	0.01%	0	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	39,717	$39.7K	0.01%	-3,001	Timeline
VRTXVERTEX PHARMACEUTICALS INC	89	$39.6K	0.01%	-2	Timeline
APPAPPLOVIN CORP	112	$39.2K	0.01%	-171	Timeline
IVOGVANGUARD ADMIRAL FDS INC	344	$38.9K	0.01%	0	Timeline
GOVTISHARES TR	1,679	$38.6K	0.01%	+1,359	Timeline
IEVISHARES TR	606	$38.3K	0.01%	+11	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	2,483	$38.2K	0.01%	0	Timeline
DONWISDOMTREE TR	754	$37.8K	0.01%	+5	Timeline
NLRVANECK ETF TRUST	340	$37.8K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	304	$37.3K	0.01%	+15	Timeline
TJXTJX COS INC NEW	300	$37K	0.01%	+50	Timeline
BBYBEST BUY INC	551	$37K	0.01%	-424	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	430	$36.2K	0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	2,347	$36.1K	0.01%	0	Timeline
SCZISHARES TR	489	$35.5K	0.01%	new	Timeline
TXTTEXTRON INC	439	$35.2K	0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	3,990	$34.9K	0.01%	+92	Timeline
IDVISHARES TR	1,008	$34.8K	0.01%	+23	Timeline
CHTRCHARTER COMMUNICATIONS INC	85	$34.7K	0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	1,446	$34.7K	0.01%	+58	Timeline
WSMWILLIAMS SONOMA INC	211	$34.5K	0.01%	0	Timeline
DGRWWISDOMTREE TR	400	$33.5K	0.01%	0	Timeline
ABNBAIRBNB INC	252	$33.4K	0.01%	0	Timeline
DHRDANAHER CORP DEL	168	$33.2K	0.01%	-5	Timeline
AMTAMERICAN TOWER CORP	150	$33.2K	0.01%	0	Timeline
MSTRSTRATEGY INC	81	$32.7K	0.01%	-47	Timeline
CBCHUBB LIMITED	112	$32.4K	0.01%	-21	Timeline
GSKGSK PLC	845	$32.4K	0.01%	+605	Timeline
EAELECTRONIC ARTS INC	201	$32.1K	0.01%	-66	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	1,629	$32K	0.01%	+9	Timeline
NMAXNEWSMAX INC	2,104	$31.8K	0.01%	new	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	31,480	$31.5K	0.01%	+922	Timeline
EWJISHARES INC	419	$31.4K	0.01%	+1	Timeline
FTECFIDELITY COVINGTON TRUST	159	$31.4K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2,719	$31.2K	0.01%	0	Timeline
SHVISHARES TR	282	$31.1K	0.01%	+12	Timeline
MDLZMONDELEZ INTL INC	459	$31K	0.01%	+58	Timeline
NUENUCOR CORP	239	$30.9K	0.01%	-71	Timeline
IXNISHARES TR	330	$30.5K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	140	$30.4K	0.01%	-5	Timeline
DTMDT MIDSTREAM INC	270	$29.7K	0.01%	+2	Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,431	$29.2K	0.01%	+18	Timeline
IYGISHARES TR	340	$29.1K	0.01%	+1	Timeline
EVXVANECK ETF TRUST	743	$28.4K	0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,357	$28.4K	0.01%	+26	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	28,270	$28.3K	0.01%	+1,945	Timeline
ARCCARES CAPITAL CORP	1,282	$28.1K	0.01%	-16	Timeline
EXCEXELON CORP	646	$28K	0.01%	+4	Timeline
BUDANHEUSER BUSCH INBEV SA NV	406	$27.9K	0.01%	0	Timeline
CMICUMMINS INC	84	$27.6K	0.01%	-13	Timeline
VGKVANGUARD INTL EQUITY INDEX F	355	$27.5K	0.01%	+5	Timeline
MARMARRIOTT INTL INC NEW	100	$27.2K	0.01%	+1	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,146	$27.1K	0.01%	+725	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	1,678	$26.5K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	70	$26.5K	<0.01%	+43	Timeline
BOTZGLOBAL X FDS	802	$26.2K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	105	$26K	<0.01%	+50	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	538	$25.7K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	359	$25.3K	<0.01%	-174	Timeline
ADMARCHER DANIELS MIDLAND CO	477	$25.2K	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	281	$25K	<0.01%	+54	Timeline
KRKROGER CO	347	$24.9K	<0.01%	+342	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	2,035	$24.9K	<0.01%	+18	Timeline
PCYINVESCO EXCH TRADED FD TR II	1,211	$24.7K	<0.01%	+20	Timeline
ARKQARK ETF TR	276	$24.6K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	355	$24.5K	<0.01%	-303	Timeline
DUKDUKE ENERGY CORP NEW	206	$24.3K	<0.01%	+1	Timeline
EPPISHARES INC	493	$24.3K	<0.01%	+9	Timeline
IHFISHARES TR	500	$24.3K	<0.01%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	230	$24K	<0.01%	0	Timeline
KFYKORN FERRY	326	$23.9K	<0.01%	+2	Timeline
EVUSISHARES TR	793	$23.8K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	1,147	$23.8K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	2,216	$23.6K	<0.01%	0	Timeline
PROFPROFOUND MED CORP	4,000	$23.6K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	500	$23.5K	<0.01%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	112	$23.3K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	107	$23.3K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	249	$23.3K	<0.01%	new	Timeline
USHYISHARES TR	620	$23.3K	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	1,000	$23.1K	<0.01%	0	Timeline
BPBP PLC	765	$22.9K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	53	$22.5K	<0.01%	0	Timeline
GLWCORNING INC	426	$22.4K	<0.01%	+2	Timeline
FANFIRST TR EXCHANGE-TRADED FD	1,225	$22.2K	<0.01%	+7	Timeline
UTGREAVES UTIL INCOME FD	613	$22.2K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	158	$21.8K	<0.01%	0	Timeline
AAPUDIREXION SHARES ETF TRUST	986	$21.6K	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	465	$21.5K	<0.01%	0	Timeline
EMLEASTERN CO	936	$21.4K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	440	$21.1K	<0.01%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	3,000	$21K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,003	$20.9K	<0.01%	-315	Timeline
AONAON PLC	58	$20.7K	<0.01%	-12	Timeline
MTUMISHARES TR	86	$20.7K	<0.01%	new	Timeline
EQLALPS ETF TR	471	$20.7K	<0.01%	+314	Timeline
NSCNORFOLK SOUTHN CORP	80	$20.5K	<0.01%	0	Timeline
VSTVISTRA CORP	105	$20.4K	<0.01%	new	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
PDOPIMCO DYNAMIC INCOME OPRNTS	84,723	$84.7K	shares
BCATBLACKROCK CAP ALLOCATION TER	75,069	$75.1K	shares
NBXGNEUBERGER NEXT GENERATION	61,448	$61.4K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	233	$39.8K	shares
RSGREPUBLIC SVCS INC	164	$39.7K	shares
CQPCHENIERE ENERGY PARTNERS L P	26,256	$26.3K	shares
URAGLOBAL X FDS	25,036	$25K	shares
VNOVORNADO RLTY TR	599	$22.2K	shares
XRNPXCOHEN & STEERS REIT & PFD &	21,570	$21.6K	shares
PLDPROLOGIS INC.	8,958	$14.8K	shares
PKGPACKAGING CORP AMER	73	$14.5K	shares
RHPRYMAN HOSPITALITY PPTYS INC	130	$11.9K	shares
LUVSOUTHWEST AIRLS CO	350	$11.8K	shares
INTUINTUIT	13	$7.98K	shares
AMATAPPLIED MATLS INC	54	$7.84K	shares
CHDCHURCH & DWIGHT CO INC	70	$7.71K	shares
PSCTINVESCO EXCH TRADED FD TR II	177	$7.09K	shares
MANHMANHATTAN ASSOCIATES INC	30	$5.19K	shares
ETHAISHARES ETHEREUM TR	333	$4.6K	shares
ITGARTNER INC	10	$4.2K	shares
TLHISHARES TR	40	$4.15K	shares
SPHRSPHERE ENTERTAINMENT CO	125	$4.09K	shares
VRSKVERISK ANALYTICS INC	13	$3.87K	shares
BNTXBIONTECH SE	41	$3.73K	shares
BILSPDR SERIES TRUST	39	$3.58K	shares
PPHVANECK ETF TRUST	35	$3.16K	shares
BRBROADRIDGE FINL SOLUTIONS IN	11	$2.67K	shares
AMEAMETEK INC	13	$2.24K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	80	$1.55K	shares
PTCPTC INC	10	$1.55K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	1,000	$1.32K	shares
IWCISHARES TR	11	$1.22K	shares
XLBSELECT SECTOR SPDR TR	12	$1.03K	shares
TSLXSIXTH STREET SPECIALTY LENDI	43	$959	shares
HTGCHERCULES CAPITAL INC	49	$941	shares
GBDCGOLUB CAP BDC INC	59	$893	shares
EMHYISHARES INC	23	$879	shares
OBDCBLUE OWL CAPITAL CORPORATION	59	$865	shares
SNPSSYNOPSYS INC	2	$858	shares
HYEMVANECK ETF TRUST	43	$845	shares
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	51	$825	shares
BIIBBIOGEN INC	6	$821	shares
SHYGISHARES TR	18	$765	shares
CCICROWN CASTLE INC	6	$625	shares
CTRECARETRUST REIT INC	20	$572	shares
PINEALPINE INCOME PPTY TR INC	34	$568	shares
NNNNNN REIT INC	12	$512	shares
VICIVICI PPTYS INC	15	$489	shares
POWAINVESCO EXCH TRD SLF IDX FD	6	$468	shares
GLPIGAMING & LEISURE P	9	$458	shares
BXSLBLACKSTONE SECD LENDING FD	14	$453	shares
NHINATIONAL HEALTH INVS INC	6	$443	shares
PFLTPENNANTPARK FLOATING RATE CA	38	$425	shares
SEDGSOLAREDGE TECHNOLOGIES INC	25	$405	shares
APLEAPPLE HOSPITALITY REIT INC	29	$374	shares
SPGSIMON PPTY GROUP INC NEW	2	$332	shares
PKPARK HOTELS & RESORTS INC	27	$288	shares
DXCMDEXCOM INC	4	$273	shares
WHFWHITEHORSE FIN INC	27	$261	shares
CSWCCAPITAL SOUTHWEST CORP	11	$246	shares
RWAYRUNWAY GROWTH FINANCE CORP	19	$197	shares
DBRGDIGITALBRIDGE GROUP INC	20	$173	shares
WENWENDYS CO	12	$171	shares
CZRCAESARS ENTERTAINMENT INC NE	5	$125	shares
HGVHILTON GRAND VACATIONS INC	3	$112	shares
EMBCEMBECTA CORP	1	$13	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001376474-25-000638	base		2025-07-18	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC