Sovran Advisors, LLC

13F filer, CIK 2051471, SAN DIEGO, CA

Sovran Advisors, LLC reported $954,351,778 across 486 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 18.42% of the portfolio.

Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002051471-25-000004

Period: 2025-06-30
Reported value: $954M
Holdings: 486
Top 10 weight: 18.42%
New: 74
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ZJULnew	+333,909	$9.43M
CGCBadded	+262,304	$6.84M
VOOadded	+11,400	$6.5M
TBUXadded	+94,692	$4.71M
CGCPadded	+201,082	$4.49M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-18,649	-$11.6M
UDECreduced	-239,897	-$8.75M
IUSBreduced	-75,167	-$3.44M
BUFFreduced	-71,934	-$3.39M
VTIreduced	-9,471	-$2.89M

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 0002051471-25-000004, largest first. % of portfolio is the value over $954,351,778, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	41,013	$25.6M	2.68%	-18,649	Timeline
USEPINNOVATOR ETFS TRUST	601,067	$22.2M	2.33%	+46,407	Timeline
MSFTMICROSOFT CORP	39,831	$19.8M	2.07%	+3,221	Timeline
AAPLAPPLE INC	84,224	$17.7M	1.85%	+3,652	Timeline
NVDANVIDIA CORPORATION	107,245	$17.2M	1.8%	+966	Timeline
IUSBISHARES TR	351,519	$16.1M	1.68%	-75,167	Timeline
IBITISHARES BITCOIN TRUST ETF	253,412	$15.7M	1.64%	+22,489	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,031	$14.3M	1.5%	+1,023	Timeline
QUALISHARES TR	76,714	$14.1M	1.48%	+10,442	Timeline
IONSIONIS PHARMACEUTICALS INC	321,913	$13.3M	1.39%	-6,991	Timeline
DYNFBLACKROCK ETF TRUST	229,640	$12.5M	1.31%	+21,690	Timeline
IVWISHARES TR	112,218	$12.3M	1.29%	+4,520	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	299,430	$12M	1.26%	+97,356	Timeline
IVEISHARES TR	60,607	$12M	1.25%	+10,767	Timeline
EFVISHARES TR	184,680	$11.7M	1.23%	+59,394	Timeline
METAMETA PLATFORMS INC	15,830	$11.4M	1.2%	+3,550	Timeline
CGGRCAPITAL GROUP GROWTH ETF	278,742	$11.3M	1.18%	-22,929	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	214,784	$10.8M	1.14%	+31,265	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	462,510	$10.3M	1.08%	+201,082	Timeline
GLDSPDR GOLD TR	33,224	$10.1M	1.06%	+5,084	Timeline
QQQINVESCO QQQ TR	17,116	$9.45M	0.99%	-5,209	Timeline
ZJULINNOVATOR ETFS TRUST	333,909	$9.43M	0.99%	new	Timeline
TLTISHARES TR	108,628	$9.35M	0.98%	-2,277	Timeline
AMZNAMAZON COM INC	41,401	$9.08M	0.95%	+1,294	Timeline
VOOVANGUARD INDEX FDS	15,231	$8.69M	0.91%	+11,400	Timeline
TFLOISHARES TR	166,916	$8.43M	0.88%	+41,048	Timeline
LTPZPIMCO ETF TR	161,861	$8.31M	0.87%	-4,594	Timeline
BALTINNOVATOR ETFS TRUST	246,517	$7.93M	0.83%	+13,725	Timeline
QCOMQUALCOMM INC	47,907	$7.64M	0.8%	+800	Timeline
BILSPDR SERIES TRUST	78,959	$7.23M	0.76%	-20,724	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	275,159	$7.18M	0.75%	+262,304	Timeline
JAAAJANUS DETROIT STR TR	137,952	$6.98M	0.73%	+20,268	Timeline
IEMGISHARES INC	105,338	$6.33M	0.66%	+42,596	Timeline
IWFISHARES TR	14,773	$6.28M	0.66%	+9,368	Timeline
PKWINVESCO EXCHANGE TRADED FD T	46,046	$5.78M	0.61%	+22,088	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,600	$5.52M	0.58%	+3,410	Timeline
EFGISHARES TR	48,703	$5.42M	0.57%	+820	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	49,588	$5.38M	0.56%	-21,907	Timeline
IYWISHARES TR	30,655	$5.36M	0.56%	+270	Timeline
BNDVANGUARD BD INDEX FDS	71,556	$5.21M	0.55%	+49,186	Timeline
GOOGALPHABET INC	29,618	$5.19M	0.54%	+10,056	Timeline
SYFSYNCHRONY FINANCIAL	74,753	$5.18M	0.54%	+51,043	Timeline
VTVANGUARD INTL EQUITY INDEX F	39,823	$5.13M	0.54%	+26,729	Timeline
FBCGFIDELITY COVINGTON TRUST	103,044	$4.97M	0.52%	+18,177	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	99,547	$4.95M	0.52%	+94,692	Timeline
VNLAJANUS DETROIT STR TR	100,478	$4.93M	0.52%	-17,850	Timeline
OEFISHARES TR	15,879	$4.84M	0.51%	+6,329	Timeline
CAVACAVA GROUP INC	54,496	$4.77M	0.5%	+7,306	Timeline
THROBLACKROCK ETF TRUST	132,561	$4.72M	0.49%	+125,745	Timeline
DIVOAMPLIFY ETF TR	109,327	$4.66M	0.49%	-3,768	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	124,932	$4.65M	0.49%	+26,534	Timeline
SHVISHARES TR	40,740	$4.49M	0.47%	+28,114	Timeline
MUBISHARES TR	41,851	$4.36M	0.46%	+4,836	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	975,152	$4.33M	0.45%	-38,194	Timeline
PVALPUTNAM ETF TRUST	106,524	$4.32M	0.45%	-20,440	Timeline
MFDXPIMCO EQUITY SER	120,355	$4.26M	0.45%	new	Timeline
AVLVAMERICAN CENTY ETF TR	60,344	$4.18M	0.44%	+7,431	Timeline
VEAVANGUARD TAX-MANAGED FDS	70,883	$4.03M	0.42%	+40,653	Timeline
MSTRSTRATEGY INC	10,130	$4.02M	0.42%	+1,443	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	75,302	$3.99M	0.42%	new	Timeline
SCHDSCHWAB STRATEGIC TR	143,050	$3.91M	0.41%	+12,375	Timeline
MEARISHARES U S ETF TR	76,775	$3.86M	0.4%	new	Timeline
TIPXSPDR SERIES TRUST	200,289	$3.81M	0.4%	-8,153	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	37,992	$3.8M	0.4%	-14,717	Timeline
TLHISHARES TR	38,097	$3.79M	0.4%	+6,924	Timeline
TSLATESLA INC	12,624	$3.76M	0.39%	-3,767	Timeline
MBBISHARES TR	39,787	$3.69M	0.39%	-4,464	Timeline
IEFISHARES TR	38,296	$3.61M	0.38%	+7,351	Timeline
SPHDINVESCO EXCH TRADED FD TR II	74,036	$3.59M	0.38%	+1,269	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,055	$3.58M	0.38%	+237	Timeline
COWZPACER FDS TR	62,675	$3.55M	0.37%	-26,249	Timeline
IWYISHARES TR	14,346	$3.54M	0.37%	-325	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	128,465	$3.49M	0.37%	-102,732	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	61,564	$3.48M	0.37%	-12,374	Timeline
SMMTSUMMIT THERAPEUTICS INC	150,047	$3.45M	0.36%	+3,519	Timeline
AGGISHARES TR	34,924	$3.43M	0.36%	+24,533	Timeline
RECSCOLUMBIA ETF TR I	92,334	$3.42M	0.36%	+23,049	Timeline
FLTRVANECK ETF TRUST	131,957	$3.36M	0.35%	+51,272	Timeline
AVGOBROADCOM INC	12,349	$3.36M	0.35%	+1,203	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,995	$3.34M	0.35%	+2,396	Timeline
COFCAPITAL ONE FINL CORP	14,808	$3.22M	0.34%	-8,713	Timeline
BINCBLACKROCK ETF TRUST II	61,056	$3.2M	0.34%	+1,980	Timeline
MTUMISHARES TR	13,455	$3.18M	0.33%	-885	Timeline
GOOGLALPHABET INC	17,978	$3.13M	0.33%	+4,359	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	97,887	$3.13M	0.33%	+74,460	Timeline
VRTVERTIV HOLDINGS CO	24,808	$3.12M	0.33%	+246	Timeline
CELHCELSIUS HLDGS INC	68,460	$3.12M	0.33%	-34,945	Timeline
GSGISHARES S&P GSCI COMMODITY-	136,380	$3.08M	0.32%	-4,607	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	117,239	$3.03M	0.32%	+64,635	Timeline
MGCVANGUARD WORLD FD	13,402	$3.02M	0.32%	+2,268	Timeline
IAUISHARES GOLD TR	47,522	$2.96M	0.31%	-4,633	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	121,595	$2.94M	0.31%	+69,867	Timeline
FLRNSPDR SERIES TRUST	94,908	$2.92M	0.31%	+2,601	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,105	$2.91M	0.3%	+9,830	Timeline
NVONOVO-NORDISK A S	40,930	$2.85M	0.3%	+4,371	Timeline
SLVISHARES SILVER TR	83,261	$2.77M	0.29%	-1,484	Timeline
REGNREGENERON PHARMACEUTICALS	5,020	$2.75M	0.29%	new	Timeline
VOVANGUARD INDEX FDS	9,564	$2.7M	0.28%	+6,846	Timeline
IMCGISHARES TR	33,274	$2.68M	0.28%	-15,961	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	42,372	$2.54M	0.27%	+36,861	Timeline
CGBLCAPITAL GROUP CORE BALANCED	75,663	$2.53M	0.27%	+68,933	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	86,038	$2.51M	0.26%	new	Timeline
LQDISHARES TR	23,101	$2.5M	0.26%	+1,196	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	30,996	$2.35M	0.25%	+5,290	Timeline
PTYPIMCO CORPORATE & INCOME OPP	168,677	$2.34M	0.25%	+434	Timeline
IDVISHARES TR	67,014	$2.33M	0.24%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	45,673	$2.25M	0.24%	+11,128	Timeline
QBUFINNOVATOR ETFS TRUST	81,084	$2.24M	0.24%	+57,341	Timeline
QINTAMERICAN CENTY ETF TR	37,952	$2.21M	0.23%	+24,959	Timeline
IAGGISHARES TR	43,023	$2.19M	0.23%	new	Timeline
VOTVANGUARD INDEX FDS	7,693	$2.19M	0.23%	+3,073	Timeline
AVUVAMERICAN CENTY ETF TR	22,844	$2.16M	0.23%	-3,986	Timeline
BSVVANGUARD BD INDEX FDS	27,647	$2.16M	0.23%	-12,734	Timeline
NFLXNETFLIX INC.	1,689	$2.15M	0.23%	-526	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	37,499	$2.13M	0.22%	-16,152	Timeline
JPMJPMORGAN CHASE & CO	7,525	$2.13M	0.22%	+946	Timeline
SPYMSPDR SERIES TRUST	28,546	$2.08M	0.22%	+2,737	Timeline
SHYGISHARES TR	47,710	$2.04M	0.21%	+13,011	Timeline
GOVTISHARES TR	89,306	$2.03M	0.21%	+1,999	Timeline
RWJINVESCO EXCH TRADED FD TR II	44,815	$2.02M	0.21%	-13,154	Timeline
VVISA INC	5,654	$2M	0.21%	+784	Timeline
FDVVFIDELITY COVINGTON TRUST	37,690	$1.99M	0.21%	-5,254	Timeline
FLOTISHARES TR	39,094	$1.99M	0.21%	+22,258	Timeline
GLDMWORLD GOLD TR	29,897	$1.96M	0.2%	-11,439	Timeline
JSMLJANUS DETROIT STR TR	28,479	$1.94M	0.2%	-13,708	Timeline
PPAINVESCO EXCHANGE TRADED FD T	13,650	$1.93M	0.2%	+831	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	22,686	$1.9M	0.2%	+12,586	Timeline
IMCVISHARES TR	24,024	$1.86M	0.19%	new	Timeline
VTIVANGUARD INDEX FDS	6,071	$1.86M	0.19%	-9,471	Timeline
VBKVANGUARD INDEX FDS	6,621	$1.85M	0.19%	-198	Timeline
WMTWALMART INC	18,900	$1.83M	0.19%	+229	Timeline
GSATGLOBALSTAR INC	65,333	$1.76M	0.18%	0	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	51,662	$1.74M	0.18%	+35,179	Timeline
BAIBLACKROCK ETF TRUST	60,182	$1.74M	0.18%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	18,907	$1.73M	0.18%	-1,154	Timeline
SGSWEETGREEN INC	128,240	$1.72M	0.18%	+72,166	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	71,132	$1.71M	0.18%	-50,819	Timeline
SDYSPDR SERIES TRUST	12,312	$1.7M	0.18%	-180	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,459	$1.7M	0.18%	+471	Timeline
PHOINVESCO EXCHANGE TRADED FD T	23,520	$1.67M	0.18%	+5,867	Timeline
VGSHVANGUARD SCOTTSDALE FDS	28,592	$1.67M	0.18%	+13,986	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	36,868	$1.67M	0.17%	-7,542	Timeline
LOWLOWES COS INC	7,137	$1.6M	0.17%	-190	Timeline
ANETARISTA NETWORKS INC	15,205	$1.57M	0.16%	-23,238	Timeline
HDHOME DEPOT INC	4,274	$1.57M	0.16%	-673	Timeline
PDIPIMCO DYNAMIC INCOME FD	81,806	$1.57M	0.16%	+25,942	Timeline
MGKVANGUARD WORLD FD	4,253	$1.56M	0.16%	-1,169	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	11,785	$1.52M	0.16%	-2,826	Timeline
EMXCISHARES INC	23,102	$1.46M	0.15%	-41,168	Timeline
MAMASTERCARD INCORPORATED	2,602	$1.46M	0.15%	+157	Timeline
PANWPALO ALTO NETWORKS INC	7,159	$1.46M	0.15%	+236	Timeline
COPCONOCOPHILLIPS	15,027	$1.44M	0.15%	+175	Timeline
FSKFS KKR CAP CORP	67,565	$1.43M	0.15%	+5,106	Timeline
ACNACCENTURE PLC IRELAND	4,664	$1.41M	0.15%	+302	Timeline
KOCOCA COLA CO	20,132	$1.41M	0.15%	+597	Timeline
TLTWISHARES TR	62,453	$1.41M	0.15%	new	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	43,289	$1.41M	0.15%	+24,784	Timeline
DIVBISHARES TR	27,273	$1.39M	0.15%	+2,458	Timeline
PSEPINNOVATOR ETFS TRUST	33,732	$1.39M	0.15%	-1,658	Timeline
VCITVANGUARD SCOTTSDALE FDS	16,858	$1.38M	0.14%	+1,361	Timeline
CRMSALESFORCE INC	4,987	$1.36M	0.14%	+1,461	Timeline
ASMLASML HLDG NV	1,715	$1.36M	0.14%	+438	Timeline
DGRWWISDOMTREE TR	15,829	$1.34M	0.14%	-1,254	Timeline
IGEBISHARES TR	29,726	$1.34M	0.14%	+10,285	Timeline
FLRTPACER FDS TR	28,075	$1.33M	0.14%	-146	Timeline
JMBSJANUS DETROIT STR TR	29,786	$1.33M	0.14%	-10,789	Timeline
IYKISHARES TR	18,829	$1.33M	0.14%	-913	Timeline
VNQVANGUARD INDEX FDS	14,740	$1.31M	0.14%	-1,831	Timeline
LLYELI LILLY & CO	1,671	$1.3M	0.14%	+664	Timeline
AMGNAMGEN INC	4,374	$1.3M	0.14%	-194	Timeline
XOMEXXON MOBIL CORP	11,153	$1.27M	0.13%	-243	Timeline
LENZLENZ THERAPEUTICS INC	40,423	$1.27M	0.13%	new	Timeline
ICVTISHARES TR	13,995	$1.26M	0.13%	+7,690	Timeline
IGSBISHARES TR	23,863	$1.25M	0.13%	+11,018	Timeline
SCHXSCHWAB STRATEGIC TR	49,587	$1.22M	0.13%	new	Timeline
GEGE AEROSPACE	4,920	$1.22M	0.13%	+38	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	80,886	$1.21M	0.13%	-10,383	Timeline
FALNISHARES TR	44,799	$1.21M	0.13%	+19,655	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	37,744	$1.2M	0.13%	+14,482	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	44,990	$1.2M	0.13%	+10,663	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	214,914	$1.17M	0.12%	-170,816	Timeline
SRPTSAREPTA THERAPEUTICS INC	61,643	$1.17M	0.12%	+4,134	Timeline
MEGINYLIM CBRE GLOBAL	82,802	$1.16M	0.12%	new	Timeline
CVXCHEVRON CORPORATION	7,530	$1.15M	0.12%	+521	Timeline
PAVEGLOBAL X FDS	25,830	$1.15M	0.12%	-24,663	Timeline
HYDBISHARES TR	24,346	$1.15M	0.12%	+10,109	Timeline
BLOKAMPLIFY ETF TR	19,869	$1.14M	0.12%	+103	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,142	$1.14M	0.12%	+2,689	Timeline
USMVISHARES TR	12,118	$1.13M	0.12%	+5,062	Timeline
ABTABBOTT LABORATORIES	8,456	$1.13M	0.12%	+177	Timeline
FTECFIDELITY COVINGTON TRUST	5,648	$1.13M	0.12%	+10	Timeline
PDTHANCOCK JOHN PREM DIVID FD	84,446	$1.12M	0.12%	-200	Timeline
ESGUISHARES TR	8,134	$1.1M	0.12%	-4,226	Timeline
TAT&T INC	38,268	$1.08M	0.11%	-115	Timeline
ADBEADOBE INC	2,773	$1.06M	0.11%	-261	Timeline
UDECINNOVATOR ETFS TRUST	29,044	$1.06M	0.11%	-239,897	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	86,918	$1.06M	0.11%	-3,279	Timeline
SPHYSPDR SERIES TRUST	44,126	$1.04M	0.11%	-18,313	Timeline
FPEIFIRST TR EXCH TRADED FD III	54,488	$1.04M	0.11%	-1,160	Timeline
XLFSELECT SECTOR SPDR TR	19,761	$1.03M	0.11%	+1,130	Timeline
USHYISHARES TR	27,447	$1.02M	0.11%	+15,015	Timeline
XLISELECT SECTOR SPDR TR	6,746	$1M	0.11%	+243	Timeline
DGROISHARES TR	15,454	$1M	0.1%	+4,015	Timeline
IGLBISHARES TR	20,171	$995K	0.1%	+11,548	Timeline
CPRTCOPART INC	20,420	$991K	0.1%	-4,135	Timeline
BUFFINNOVATOR ETFS TRUST	20,919	$985K	0.1%	-71,934	Timeline
JNJJOHNSON & JOHNSON	6,323	$985K	0.1%	+422	Timeline
FELGFIDELITY COVINGTON TRUST	26,496	$980K	0.1%	+16,401	Timeline
ROKROCKWELL AUTOMATION INC	2,893	$978K	0.1%	-179	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	35,353	$972K	0.1%	-15,570	Timeline
CATCATERPILLAR INC	2,462	$971K	0.1%	+448	Timeline
BNYBANK OF NY MELLON CORP	10,472	$971K	0.1%	-1,343	Timeline
ABBVABBVIE INC	5,083	$965K	0.1%	+1,564	Timeline
ITAISHARES TR	5,162	$964K	0.1%	+240	Timeline
INTUINTUIT	1,230	$961K	0.1%	-214	Timeline
DHRDANAHER CORP DEL	4,759	$955K	0.1%	+76	Timeline
STIPISHARES TR	9,313	$954K	0.1%	+4,245	Timeline
NOWSERVICENOW INC	916	$937K	0.1%	-16	Timeline
AMPAMERIPRISE FINL INC	1,746	$936K	0.1%	-3,861	Timeline
CFRCULLEN FROST BANKERS INC	6,820	$931K	0.1%	-187	Timeline
VUGVANGUARD INDEX FDS	2,101	$921K	0.1%	-211	Timeline
PGPROCTER & GAMBLE CO	5,792	$914K	0.1%	+616	Timeline
VBVANGUARD INDEX FDS	3,757	$908K	0.1%	+1,049	Timeline
SMHVANECK ETF TRUST	3,204	$908K	0.1%	+646	Timeline
XLPSELECT SECTOR SPDR TR	11,002	$895K	0.09%	-45	Timeline
VYMVANGUARD WHITEHALL FDS	6,635	$894K	0.09%	+447	Timeline
MOATVANECK ETF TRUST	9,241	$891K	0.09%	-1,162	Timeline
BLKBLACKROCK INC	821	$883K	0.09%	+80	Timeline
DLRDIGITAL RLTY TR INC	5,104	$872K	0.09%	-1,490	Timeline
HCAHCA HEALTHCARE INC	2,256	$852K	0.09%	-962	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	39,476	$842K	0.09%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	7,162	$840K	0.09%	-594	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	36,139	$826K	0.09%	-4,053	Timeline
PMPHILIP MORRIS INTL INC	4,631	$823K	0.09%	+1,233	Timeline
TJXTJX COS INC NEW	6,412	$803K	0.08%	-38	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	11,175	$800K	0.08%	-10,756	Timeline
EMBISHARES TR	8,582	$787K	0.08%	-983	Timeline
CSCOCISCO SYS INC	11,445	$785K	0.08%	+43	Timeline
FLRGFIDELITY COVINGTON TRUST	21,852	$783K	0.08%	+2,314	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	9,124	$782K	0.08%	+1,052	Timeline
FASTFASTENAL CO	18,238	$781K	0.08%	+7,979	Timeline
INCYINCYTE CORP	11,504	$778K	0.08%	-12,174	Timeline
BABOEING CO	3,552	$776K	0.08%	+62	Timeline
IWDISHARES TR	3,951	$773K	0.08%	+1,080	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	11,206	$766K	0.08%	+59	Timeline
COWGPACER FDS TR	21,741	$765K	0.08%	-36,605	Timeline
ISRGINTUITIVE SURGICAL INC	1,447	$763K	0.08%	+713	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	22,659	$762K	0.08%	+9,291	Timeline
IHIISHARES TR	12,244	$753K	0.08%	-209	Timeline
SOXXISHARES TR	3,077	$749K	0.08%	-523	Timeline
VIOGVANGUARD ADMIRAL FDS INC	6,404	$742K	0.08%	+883	Timeline
VVVANGUARD INDEX FDS	2,535	$726K	0.08%	-49	Timeline
ONEQFIDELITY COMWLTH TR	8,984	$722K	0.08%	-673	Timeline
AVEMAMERICAN CENTY ETF TR	10,481	$721K	0.08%	+2,068	Timeline
XLKSELECT SECTOR SPDR TR	2,808	$720K	0.08%	-1,106	Timeline
XLESELECT SECTOR SPDR TR	8,120	$719K	0.08%	-2,357	Timeline
ITWILLINOIS TOOL WKS INC	2,736	$706K	0.07%	+293	Timeline
GILDGILEAD SCIENCES INC	6,345	$705K	0.07%	-493	Timeline
XSDSPDR SERIES TRUST	2,623	$691K	0.07%	-98	Timeline
VZVERIZON COMMUNICATIONS INC	15,787	$680K	0.07%	-3,396	Timeline
AIQGLOBAL X FDS	15,107	$660K	0.07%	+3,883	Timeline
RCLROYAL CARIBBEAN GROUP	1,987	$656K	0.07%	0	Timeline
GSGOLDMAN SACHS GROUP INC	940	$655K	0.07%	-1,210	Timeline
CPNGCOUPANG INC	21,768	$653K	0.07%	+78	Timeline
GSSCGOLDMAN SACHS ETF TR	9,255	$648K	0.07%	-342	Timeline
AMATAPPLIED MATLS INC	3,319	$647K	0.07%	+1,380	Timeline
MUMICRON TECHNOLOGY INC	5,201	$647K	0.07%	-3,346	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	750,391	$646K	0.07%	+358,228
VRTXVERTEX PHARMACEUTICALS INC	1,385	$646K	0.07%	-4,104	Timeline
XLUSELECT SECTOR SPDR TR	7,895	$641K	0.07%	-864	Timeline
RODMLATTICE STRATEGIES TR	18,823	$640K	0.07%	+4,156	Timeline
MPWRMONOLITHIC PWR SYS INC	833	$634K	0.07%	-146	Timeline
RTXRTX CORPORATION	4,367	$633K	0.07%	+2,528	Timeline
IYJISHARES TR	4,396	$633K	0.07%	-289	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,423	$630K	0.07%	-765	Timeline
KMBKIMBERLY-CLARK CORP	4,798	$630K	0.07%	-301	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,758	$630K	0.07%	-481	Timeline
SPMOINVESCO EXCH TRADED FD TR II	5,643	$628K	0.07%	-4,517	Timeline
TXNTEXAS INSTRS INC	2,885	$625K	0.07%	-868	Timeline
QYLDGLOBAL X FDS	37,201	$624K	0.07%	-4,717	Timeline
BENFRANKLIN TEMPLETON INC	25,410	$623K	0.07%	+348	Timeline
HPQHP INC	24,058	$621K	0.07%	-6,602	Timeline
DIASTATE STR SPDR DOW JONES IND	1,397	$618K	0.06%	+722	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	22,424	$611K	0.06%	new	Timeline
NEOVNEOVOLTA INC	166,921	$609K	0.06%	+250	Timeline
UNHUNITEDHEALTH GROUP INC	1,974	$607K	0.06%	-269	Timeline
IQLTISHARES TR	13,948	$601K	0.06%	-1,203	Timeline
TGTTARGET CORP	5,849	$597K	0.06%	-653	Timeline
BKNGBOOKING HOLDINGS INC	104	$594K	0.06%	new	Timeline
DGRSWISDOMTREE TR	12,204	$592K	0.06%	+116	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,241	$586K	0.06%	-3,463	Timeline
SAPSAP SE	1,894	$585K	0.06%	+862	Timeline
RCKTROCKET PHARMACEUTICALS INC	196,028	$580K	0.06%	-127,063	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	15,529	$574K	0.06%	-9,543	Timeline
DSIISHARES TR	4,894	$571K	0.06%	+2,166	Timeline
IVOVVANGUARD ADMIRAL FDS INC	5,698	$560K	0.06%	+823	Timeline
IWRISHARES TR	5,980	$557K	0.06%	-43	Timeline
CSBVICTORY PORTFOLIOS II	9,642	$555K	0.06%	+1,745	Timeline
PRFINVESCO EXCHANGE TRADED FD T	12,953	$553K	0.06%	-577	Timeline
IYMISHARES TR	3,830	$550K	0.06%	+1,036	Timeline
GDXYTIDAL TRUST II	37,500	$549K	0.06%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,216	$549K	0.06%	0	Timeline
CHDCHURCH & DWIGHT CO INC	5,555	$545K	0.06%	-461	Timeline
MOOVANECK ETF TRUST	7,287	$545K	0.06%	+1,641	Timeline
PCMPCM FD INC	85,255	$544K	0.06%	+543	Timeline
ICSHISHARES TR	10,709	$541K	0.06%	new	Timeline
SCHZSCHWAB STRATEGIC TR	23,476	$539K	0.06%	-3,859	Timeline
SPYGSPDR SERIES TRUST	5,611	$534K	0.06%	-5,773	Timeline
COINCOINBASE GLOBAL INC	1,466	$520K	0.05%	-187	Timeline
AZOAUTOZONE INC	139	$520K	0.05%	-115	Timeline
HONHONEYWELL INTL INC	2,162	$519K	0.05%	+1,102	Timeline
LINLINDE PLC	1,087	$511K	0.05%	-127	Timeline
BFRZINNOVATOR ETFS TRUST	19,958	$508K	0.05%	new	Timeline
MCDMCDONALDS CORP	1,735	$506K	0.05%	-193	Timeline
MARMARRIOTT INTL INC NEW	1,801	$504K	0.05%	new	Timeline
NETCLOUDFLARE INC	2,606	$502K	0.05%	-384	Timeline
XLYSELECT SECTOR SPDR TR	2,269	$494K	0.05%	-2,190	Timeline
XTENBONDBLOXX ETF TRUST	10,891	$493K	0.05%	+5,624	Timeline
BACBANK OF AMER CORP	10,252	$483K	0.05%	+2,099	Timeline
OREALTY INCOME CORP	8,296	$477K	0.05%	-1,176	Timeline
SMCISUPER MICRO COMPUTER INC	9,703	$477K	0.05%	+345	Timeline
DVADAVITA INC	3,282	$472K	0.05%	new	Timeline
MDTMEDTRONIC PLC	5,295	$469K	0.05%	-237	Timeline
PJULINNOVATOR ETFS TRUST	10,655	$468K	0.05%	-259	Timeline
DISDISNEY WALT CO	3,840	$468K	0.05%	+77	Timeline
GEVGE VERNOVA INC	876	$464K	0.05%	+82	Timeline
SPEMSPDR INDEX SHS FDS	10,818	$464K	0.05%	+1,738	Timeline
WSMWILLIAMS SONOMA INC	2,668	$451K	0.05%	-197	Timeline
FNDBSCHWAB STRATEGIC TR	18,223	$443K	0.05%	-1,029	Timeline
THLVTHOR FINL TECHNOLOGIES TR	15,273	$442K	0.05%	-22,523	Timeline
SPABSPDR SERIES TRUST	17,343	$439K	0.05%	-38,214	Timeline
IWMISHARES TR	1,971	$436K	0.05%	-253	Timeline
PYLDPIMCO ETF TR	16,534	$435K	0.05%	+7,448	Timeline
IXUSISHARES TR	5,527	$428K	0.04%	-1,127	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,606	$427K	0.04%	-19,881	Timeline
ADIANALOG DEVICES INC	1,723	$422K	0.04%	-201	Timeline
OCSLOAKTREE SPECIALTY LENDING	29,882	$422K	0.04%	-726	Timeline
BXPBXP INC	6,134	$419K	0.04%	-2,939	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,439	$418K	0.04%	-51	Timeline
SBUXSTARBUCKS CORP	4,336	$412K	0.04%	-1,723	Timeline
EAELECTRONIC ARTS INC	2,686	$410K	0.04%	-311	Timeline
FMBFIRST TR EXCH TRADED FD III	8,207	$409K	0.04%	-143	Timeline
LCTUBLACKROCK ETF TRUST	6,054	$409K	0.04%	-142	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	14,143	$408K	0.04%	new	Timeline
IJHISHARES TR	6,430	$408K	0.04%	-7,556	Timeline
FCOMFIDELITY COVINGTON TRUST	6,256	$401K	0.04%	+600	Timeline
CECELANESE CORP DEL	6,639	$401K	0.04%	+852	Timeline
USBUS BANCORP	8,397	$400K	0.04%	+655	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,731	$398K	0.04%	new	Timeline
IJRISHARES TR	3,550	$398K	0.04%	-6,056	Timeline
GALTGALECTIN THERAPEUTICS INC	188,972	$395K	0.04%	-10,858	Timeline
FNDFSCHWAB STRATEGIC TR	9,780	$394K	0.04%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,373	$393K	0.04%	new	Timeline
CASYCASEYS GEN STORES INC	766	$392K	0.04%	-50	Timeline
SPYXSPDR SERIES TRUST	7,690	$392K	0.04%	0	Timeline
DEDEERE & CO	769	$391K	0.04%	-9	Timeline
PCNPIMCO CORPORATE & INCM STRG	30,650	$389K	0.04%	-828	Timeline
EFAISHARES TR	4,361	$389K	0.04%	+81	Timeline
WMBWILLIAMS COS INC	6,674	$385K	0.04%	-618	Timeline
XLRESELECT SECTOR SPDR TR	9,206	$381K	0.04%	+1,811	Timeline
ARKKARK ETF TR	5,367	$381K	0.04%	-481	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	5,387	$380K	0.04%	+152	Timeline
CMFISHARES TR	6,838	$380K	0.04%	-4,394	Timeline
XLVSELECT SECTOR SPDR TR	2,785	$376K	0.04%	-811	Timeline
VMRKVIVMARK RESIDENTIAL	5,609	$374K	0.04%	-542	Timeline
APPAPPLOVIN CORP	1,081	$373K	0.04%	-446	Timeline
EEMISHARES TR	7,704	$373K	0.04%	new	Timeline
SPGIS&P GLOBAL INC	707	$372K	0.04%	+220	Timeline
MRKMERCK & CO INC	4,479	$364K	0.04%	+712	Timeline
VTVVANGUARD INDEX FDS	2,036	$363K	0.04%	-100	Timeline
NVSNOVARTIS AG	2,970	$361K	0.04%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	34,184	$361K	0.04%	+673	Timeline
CTASCINTAS CORP	1,662	$358K	0.04%	-20	Timeline
SECTNORTHERN LTS FD TR IV	6,139	$357K	0.04%	-438	Timeline
VXUSVANGUARD STAR FDS	5,099	$352K	0.04%	+1,558	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	9,666	$350K	0.04%	+1,651	Timeline
SLYVSPDR SERIES TRUST	4,194	$347K	0.04%	-52	Timeline
SPSMSPDR SERIES TRUST	7,915	$346K	0.04%	-3,437	Timeline
SOSOUTHERN CO	3,771	$344K	0.04%	-388	Timeline
HEFAISHARES TR	9,152	$343K	0.04%	-35,408	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,345	$339K	0.04%	-3,994	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,887	$338K	0.04%	-7,454	Timeline
FFORD MTR CO	28,832	$337K	0.04%	+494	Timeline
HDEFDBX ETF TR	11,475	$332K	0.03%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	6,247	$327K	0.03%	+600	Timeline
SHOPSHOPIFY INC	2,892	$325K	0.03%	+327	Timeline
AMDADVANCED MICRO DEVICES INC	2,356	$325K	0.03%	-2,398	Timeline
PSXPHILLIPS 66	2,491	$324K	0.03%	new	Timeline
IWSISHARES TR	2,400	$322K	0.03%	-287	Timeline
SPTSSPDR SERIES TRUST	11,043	$322K	0.03%	-12,149	Timeline
LRCXLAM RESEARCH CORP	3,210	$320K	0.03%	new	Timeline
NEENEXTERA ENERGY INC	4,324	$313K	0.03%	+840	Timeline
PLDPROLOGIS INC.	2,915	$311K	0.03%	+499	Timeline
SHELSHELL PLC	4,360	$311K	0.03%	new	Timeline
STTSTATE STR CORP	2,840	$310K	0.03%	-725	Timeline
AXPAMERICAN EXPRESS CO	974	$309K	0.03%	-99	Timeline
SFLRINNOVATOR ETFS TRUST	9,147	$308K	0.03%	-65,323	Timeline
IETCISHARES U S ETF TR	3,232	$306K	0.03%	new	Timeline
XTNSPDR SERIES TRUST	3,619	$304K	0.03%	-609	Timeline
GPCGENUINE PARTS CO	2,379	$301K	0.03%	-82	Timeline
ITOTISHARES TR	2,211	$300K	0.03%	+409	Timeline
BPBP PLC	9,542	$298K	0.03%	+1,590	Timeline
AGGYWISDOMTREE TR	6,881	$298K	0.03%	-10,334	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,840	$295K	0.03%	-1,037	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,185	$291K	0.03%	-654	Timeline
SPBOSPDR SERIES TRUST	10,043	$290K	0.03%	new	Timeline
ORCLORACLE CORP	1,233	$289K	0.03%	new	Timeline
IXCISHARES TR	7,093	$288K	0.03%	-1,189	Timeline
PFXFVANECK ETF TRUST	16,518	$287K	0.03%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,559	$287K	0.03%	-842	Timeline
IEFAISHARES TR	3,391	$282K	0.03%	-95	Timeline
TIPISHARES TR	2,570	$280K	0.03%	-718	Timeline
IQDGWISDOMTREE TR	7,065	$279K	0.03%	-4,651	Timeline
VOEVANGUARD INDEX FDS	1,676	$279K	0.03%	-95	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,286	$279K	0.03%	new	Timeline
SRESEMPRA	3,727	$277K	0.03%	-19	Timeline
HIMUBLACKROCK ETF TRUST II	5,722	$275K	0.03%	new	Timeline
BXBLACKSTONE INC	1,757	$275K	0.03%	new	Timeline
USXFISHARES TR	5,014	$272K	0.03%	-1,008	Timeline
IUSVISHARES TR	2,804	$268K	0.03%	+83	Timeline
SPDWSPDR INDEX SHS FDS	6,608	$267K	0.03%	-1,713	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,895	$265K	0.03%	+2,183	Timeline
CRTCDBX ETF TR	7,741	$265K	0.03%	+572	Timeline
FRFIRST INDL RLTY TR INC	5,428	$263K	0.03%	-1,232	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,599	$263K	0.03%	+50	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,217	$262K	0.03%	new
USIGISHARES TR	5,089	$259K	0.03%	-14,837	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,493	$259K	0.03%	new	Timeline
TTDTHE TRADE DESK INC	3,491	$258K	0.03%	new	Timeline
BCDABRDN ETFS	7,668	$257K	0.03%	-7,582	Timeline
UFEBINNOVATOR ETFS TRUST	7,414	$255K	0.03%	0	Timeline
NOCNORTHROP GRUMMAN CORP	503	$254K	0.03%	+42	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,046	$251K	0.03%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	3,842	$246K	0.03%	-1,201	Timeline
XSLVINVESCO EXCH TRADED FD TR II	5,314	$246K	0.03%	new	Timeline
MMM3M CO	1,580	$243K	0.03%	new	Timeline
SLYGSPDR SERIES TRUST	2,699	$243K	0.03%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	9,242	$242K	0.03%	0	Timeline
EEMVISHARES INC	3,820	$241K	0.03%	new	Timeline
IXNISHARES TR	2,591	$241K	0.03%	new	Timeline
SCZISHARES TR	3,290	$239K	0.03%	new	Timeline
SGOVISHARES TR	2,370	$238K	0.02%	-682	Timeline
IEURISHARES TR	3,580	$238K	0.02%	new	Timeline
IDHQINVESCO EXCH TRADED FD TR II	7,231	$237K	0.02%	new	Timeline
UNPUNION PAC CORP	1,003	$237K	0.02%	new	Timeline
FNDASCHWAB STRATEGIC TR	8,018	$237K	0.02%	-8,067	Timeline
EFAVISHARES TR	2,814	$235K	0.02%	new	Timeline
CCLCARNIVAL CORP	8,121	$234K	0.02%	new	Timeline
IGROISHARES TR	2,996	$234K	0.02%	+15	Timeline
LMTLOCKHEED MARTIN CORP	504	$234K	0.02%	-75	Timeline
IEIISHARES TR	1,981	$234K	0.02%	-2,822	Timeline
DUKDUKE ENERGY CORP NEW	1,997	$232K	0.02%	+240	Timeline
MASMASCO CORP	3,538	$232K	0.02%	-1,739	Timeline
PFMINVESCO EXCHANGE TRADED FD T	4,749	$231K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	6,349	$229K	0.02%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	851	$227K	0.02%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,121	$222K	0.02%	-216	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,258	$222K	0.02%	new	Timeline
OKEONEOK INC NEW	2,713	$221K	0.02%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	3,661	$221K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	518	$221K	0.02%	new	Timeline
VBRVANGUARD INDEX FDS	1,100	$220K	0.02%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,378	$220K	0.02%	new	Timeline
UNILEVER PLCUNILEVER PLC	3,595	$219K	0.02%	new
DDDUPONT DE NEMOURS INC	2,894	$216K	0.02%	-557	Timeline
JNKSPDR SERIES TRUST	2,218	$214K	0.02%	0	Timeline
IYTISHARES TR	3,006	$214K	0.02%	-4,429	Timeline
WELLWELLTOWER INC	1,397	$212K	0.02%	new	Timeline
MUNIPIMCO ETF TR	4,129	$211K	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,004	$210K	0.02%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,484	$209K	0.02%	-88	Timeline
MCOMOODYS CORP	419	$209K	0.02%	new	Timeline
FENIFIDELITY COVINGTON TRUST	6,273	$208K	0.02%	new	Timeline
INTFISHARES TR	6,072	$208K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	2,128	$207K	0.02%	new	Timeline
KKRKKR & CO INC	1,503	$207K	0.02%	new	Timeline
PEPPEPSICO INC	1,526	$206K	0.02%	-933	Timeline
ARKWARK ETF TR	1,397	$206K	0.02%	-3,675	Timeline
MCKMCKESSON CORP	284	$206K	0.02%	new	Timeline
JETSETF SER SOLUTIONS	8,515	$204K	0.02%	new	Timeline
SHYISHARES TR	2,472	$204K	0.02%	-414	Timeline
PFEPFIZER INC	7,816	$200K	0.02%	-25,471	Timeline
URAGLOBAL X FDS	5,406	$200K	0.02%	new	Timeline
PLUGPLUG PWR INC	114,998	$163K	0.02%	+43,871	Timeline
SANBANCO SANTANDER SA	15,126	$131K	0.01%	new	Timeline
RWTREDWOOD TRUST INC	10,000	$60.1K	0.01%	0	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
LVHILEGG MASON ETF INVT	85,066	$2.63M	shares
SPSBSPDR SERIES TRUST	51,695	$1.55M	shares
DLNWISDOMTREE TR	12,586	$941K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	29,579	$577K	shares
JAJLINNOVATOR ETFS TRUST	19,124	$518K	shares
EMMFWISDOMTREE TR	19,332	$502K	shares
BSJQINVESCO EXCH TRD SLF IDX FD	20,935	$484K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	20,853	$481K	shares
UOCTINNOVATOR ETFS TRUST	14,219	$477K	shares
EAGGISHARES TR	9,981	$468K	shares
BSCRINVESCO EXCH TRD SLF IDX FD	23,736	$465K	shares
INVESCOINVESCO	22,225	$461K	shares
BSCSINVESCO EXCH TRD SLF IDX FD	21,726	$442K	shares
FTNTFORTINET INC	4,314	$415K	shares
AGZDWISDOMTREE TR	17,933	$397K	shares
GCOWPACER FDS TR	10,928	$390K	shares
KLACKLA CORP	548	$348K	shares
VTEBVANGUARD MUN BD FDS	7,070	$344K	shares
FPEFIRST TR EXCH TRADED FD III	19,943	$344K	shares
CMGCHIPOTLE MEXICAN GRILL INC	6,556	$316K	shares
TROWPRICE T ROWE GROUP INC	3,650	$314K	shares
LENLENNAR CORP	2,989	$313K	shares
SPTISPDR SERIES TRUST	10,083	$288K	shares
SUBISHARES TR	2,713	$285K	shares
ADSKAUTODESK INC	1,035	$269K	shares
VEEVVEEVA SYS INC	1,183	$255K	shares
ABNBAIRBNB INC	2,261	$255K	shares
ROSTROSS STORES INC	1,806	$252K	shares
AAPADVANCE AUTO PARTS INC	7,822	$249K	shares
LULULULULEMON ATHLETICA INC	988	$248K	shares
PODDINSULET CORP	973	$240K	shares
IHDGWISDOMTREE TR	5,845	$240K	shares
FNDFLOOR & DECOR HLDGS INC	3,347	$235K	shares
CLXCLOROX CO DEL	1,661	$232K	shares
ROUSLATTICE STRATEGIES TR	4,702	$226K	shares
RLYSSGA ACTIVE ETF TR	7,968	$221K	shares
INCOCOLUMBIA ETF TR II	3,457	$216K	shares
CITHE CIGNA GROUP	649	$214K	shares
CALFPACER FDS TR	6,194	$213K	shares
SPMDSPDR SERIES TRUST	4,366	$210K	shares
SUSCISHARES TR	8,965	$203K	shares
EUENCORE ENERGY CORP	25,394	$35.6K	shares
NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME	1,058,850	$3.18K	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 0002051471-25-000004	base		2025-07-10	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC