Sowell Financial Services LLC

13F filer, CIK 1633697, NORTH LITTLE ROCK, AR

Sowell Financial Services LLC reported $2,455,388,711 across 1,040 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-14. Its ten largest share positions make up 21.81% of the portfolio.

Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001633697-25-000007

Period: 2025-06-30
Reported value: $2.46B
Holdings: 1,040
Top 10 weight: 21.81%
New: 101
Sold out: 68

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GSLCadded	+67,529	$8.2M
DYNFadded	+144,680	$7.88M
FBCGnew	+157,832	$7.61M
PHYSadded	+256,961	$6.51M
METAadded	+8,346	$6.16M

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
BUFRreduced	-131,200	-$4.17M
CLOZreduced	-144,993	-$3.88M
JBBBreduced	-80,394	-$3.88M
SPLVreduced	-51,348	-$3.74M
TPLexited	-2,202	-$2.92M

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 0001633697-25-000007, largest first. % of portfolio is the value over $2,455,388,711, the sum of the share positions whose value is usable for ratios (method).

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AAPLAPPLE INC	403,635	$82.8M	3.37%	+3,892	Timeline
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SPYSTATE STR SPDR S&P 500 ETF T	79,400	$49.1M	2%	+2,887	Timeline
JAAAJANUS DETROIT STR TR	640,521	$32.5M	1.32%	+52,745	Timeline
WLDRTWO RDS SHARED TR	916,820	$30.5M	1.24%	+55,865	Timeline
QUALISHARES TR	164,758	$30.1M	1.23%	-1,264	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	56,347	$27.4M	1.11%	+674	Timeline
METAMETA PLATFORMS INC	33,327	$24.6M	1%	+8,346	Timeline
BONDPIMCO ETF TR	255,471	$23.5M	0.96%	-7,732	Timeline
AVGOBROADCOM INC	84,136	$23.2M	0.94%	+5,525	Timeline
RWLCADVISORS INNER CIRCLE FD III	642,744	$23.1M	0.94%	+52,237	Timeline
JPMJPMORGAN CHASE & CO	74,287	$21.5M	0.88%	+624	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,752	$20.5M	0.84%	-126	Timeline
AGGISHARES TR	204,498	$20.3M	0.83%	-3,225	Timeline
MAMASTERCARD INCORPORATED	33,909	$19.1M	0.78%	+1,039	Timeline
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GOOGLALPHABET INC	99,139	$17.5M	0.71%	+897	Timeline
SGOVISHARES TR	166,392	$16.8M	0.68%	+12,153	Timeline
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NFLXNETFLIX INC.	12,023	$16.1M	0.66%	+1,556	Timeline
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VVISA INC	39,031	$13.9M	0.56%	-253	Timeline
GOOGALPHABET INC	74,403	$13.2M	0.54%	+11,285	Timeline
XOMEXXON MOBIL CORP	119,335	$12.9M	0.52%	-4,950	Timeline
VTVVANGUARD INDEX FDS	72,054	$12.7M	0.52%	-1,343	Timeline
SPYMSPDR SERIES TRUST	174,714	$12.7M	0.52%	-11,940	Timeline
IAUISHARES GOLD TR	201,779	$12.6M	0.51%	-17,598	Timeline
VOOVANGUARD INDEX FDS	22,044	$12.5M	0.51%	+1,325	Timeline
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IWFISHARES TR	27,341	$11.6M	0.47%	+122	Timeline
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ABBVABBVIE INC	61,941	$11.5M	0.47%	-1,610	Timeline
CVXCHEVRON CORPORATION	79,699	$11.4M	0.46%	+4,557	Timeline
TSLATESLA INC	35,265	$11.2M	0.46%	+2,645	Timeline
INCMFRANKLIN TEMPLETON ETF TR	412,043	$11.1M	0.45%	+11,144	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	112,386	$11M	0.45%	-4,167	Timeline
KOCOCA COLA CO	154,506	$10.9M	0.45%	-881	Timeline
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PLTRPALANTIR TECHNOLOGIES INC	77,426	$10.6M	0.43%	+15,336	Timeline
USMVISHARES TR	112,009	$10.5M	0.43%	+1,020	Timeline
SPLVINVESCO EXCH TRADED FD TR II	143,357	$10.4M	0.43%	-51,348	Timeline
GSLCGOLDMAN SACHS ETF TR	82,114	$9.97M	0.41%	+67,529	Timeline
IWMISHARES TR	43,941	$9.48M	0.39%	-198	Timeline
JNJJOHNSON & JOHNSON	60,227	$9.2M	0.37%	+1,357	Timeline
DFUSDIMENSIONAL ETF TRUST	135,915	$9.11M	0.37%	-1,259	Timeline
XLESELECT SECTOR SPDR TR	105,248	$8.93M	0.36%	-151	Timeline
WFCWELLS FARGO & CO	110,493	$8.85M	0.36%	-696	Timeline
OKEONEOK INC NEW	108,266	$8.84M	0.36%	+16,385	Timeline
DYNFBLACKROCK ETF TRUST	161,422	$8.79M	0.36%	+144,680	Timeline
PMPHILIP MORRIS INTL INC	46,757	$8.52M	0.35%	-2,378	Timeline
SBUXSTARBUCKS CORP	90,736	$8.31M	0.34%	+1,640	Timeline
IWPISHARES TR	58,663	$8.14M	0.33%	-8,836	Timeline
IEMGISHARES INC	135,442	$8.13M	0.33%	+4,821	Timeline
UPSUNITED PARCEL SVCS INC	80,509	$8.13M	0.33%	+6,238	Timeline
VOVANGUARD INDEX FDS	28,503	$7.98M	0.32%	-452	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	308,088	$7.81M	0.32%	+256,961	Timeline
DIASTATE STR SPDR DOW JONES IND	17,663	$7.78M	0.32%	+137	Timeline
EQINCOLUMBIA ETF TR I	172,004	$7.75M	0.32%	-3,694	Timeline
FBCGFIDELITY COVINGTON TRUST	157,832	$7.61M	0.31%	new	Timeline
VZVERIZON COMMUNICATIONS INC	174,132	$7.53M	0.31%	+46,981	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	80,141	$7.53M	0.31%	+68	Timeline
CSCOCISCO SYS INC	105,055	$7.29M	0.3%	+7,825	Timeline
VCITVANGUARD SCOTTSDALE FDS	87,326	$7.24M	0.29%	+4,196	Timeline
BTZBLACKROCK CR ALLOCATION	661,541	$7.22M	0.29%	+310	Timeline
FTLSFIRST TR EXCH TRADED FD III	108,047	$7.16M	0.29%	+26,252	Timeline
TAT&T INC	246,540	$7.13M	0.29%	+2,463	Timeline
MCDMCDONALDS CORP	23,164	$6.77M	0.28%	-919	Timeline
QQQMINVESCO EXCH TRADED FD TR II	29,700	$6.74M	0.27%	+2,580	Timeline
TLTISHARES TR	74,449	$6.57M	0.27%	+23,434	Timeline
DISDISNEY WALT CO	52,974	$6.57M	0.27%	-4,131	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,534	$6.55M	0.27%	+154	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	128,670	$6.52M	0.27%	+4,647	Timeline
DFAUDIMENSIONAL ETF TRUST	151,782	$6.43M	0.26%	+12,001	Timeline
XLFSELECT SECTOR SPDR TR	120,996	$6.34M	0.26%	-8,830	Timeline
HDHOME DEPOT INC	17,281	$6.34M	0.26%	+3,465	Timeline
VIGVANGUARD SPECIALIZED FUNDS	30,484	$6.24M	0.25%	+1,297	Timeline
IWDISHARES TR	32,057	$6.23M	0.25%	+453	Timeline
BABOEING CO	29,638	$6.21M	0.25%	+59	Timeline
BNDVANGUARD BD INDEX FDS	84,312	$6.21M	0.25%	-7,049	Timeline
MRKMERCK & CO INC	77,879	$6.16M	0.25%	+5,704	Timeline
BSXBOSTON SCIENTIFIC CORP	56,352	$6.05M	0.25%	+14,371	Timeline
VTIVANGUARD INDEX FDS	19,858	$6.04M	0.25%	+434	Timeline
ETENERGY TRANSFER L P	331,290	$6.01M	0.24%	-2,825	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	104,688	$5.95M	0.24%	+192	Timeline
ICSHISHARES TR	116,752	$5.92M	0.24%	+19,504	Timeline
MMM3M CO	38,830	$5.91M	0.24%	-1,192	Timeline
MOALTRIA GROUP INC	100,324	$5.88M	0.24%	+384	Timeline
DFACDIMENSIONAL ETF TRUST	159,276	$5.71M	0.23%	-2,000	Timeline
SLVISHARES SILVER TR	171,728	$5.63M	0.23%	+84,926	Timeline
IJRISHARES TR	51,054	$5.58M	0.23%	-7,742	Timeline
QCOMQUALCOMM INC	34,605	$5.51M	0.22%	-2,758	Timeline
APHAMPHENOL CORP	55,068	$5.44M	0.22%	-116	Timeline
UBERUBER TECHNOLOGIES INC	56,856	$5.3M	0.22%	+690	Timeline
IJSISHARES TR	53,282	$5.3M	0.22%	+2,186	Timeline
DFCFDIMENSIONAL ETF TRUST	124,869	$5.28M	0.21%	+2,272	Timeline
AXONAXON ENTERPRISE INC	6,310	$5.22M	0.21%	+2,280	Timeline
TMUST-MOBILE US INC	21,909	$5.22M	0.21%	-168	Timeline
IVWISHARES TR	46,438	$5.11M	0.21%	+163	Timeline
LLYELI LILLY & CO	6,395	$4.99M	0.2%	-392	Timeline
PGPROCTER & GAMBLE CO	31,184	$4.97M	0.2%	-26	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,707	$4.92M	0.2%	+4	Timeline
VONGVANGUARD SCOTTSDALE FDS	44,746	$4.89M	0.2%	+4,922	Timeline
RCLROYAL CARIBBEAN GROUP	15,540	$4.87M	0.2%	-143	Timeline
PFEPFIZER INC	197,334	$4.78M	0.19%	+19,278	Timeline
PEPPEPSICO INC	35,441	$4.68M	0.19%	+2,506	Timeline
GLDSPDR GOLD TR	15,224	$4.64M	0.19%	-5,673	Timeline
CATCATERPILLAR INC	11,857	$4.6M	0.19%	-3,092	Timeline
XLVSELECT SECTOR SPDR TR	34,032	$4.59M	0.19%	-1,926	Timeline
LEXILISTED FDS TR	139,300	$4.5M	0.18%	0	Timeline
IWVISHARES TR	12,640	$4.44M	0.18%	-1,348	Timeline
IBDRISHARES TR	182,893	$4.44M	0.18%	-2,820	Timeline
GSGOLDMAN SACHS GROUP INC	6,225	$4.41M	0.18%	+604	Timeline
DFICDIMENSIONAL ETF TRUST	141,703	$4.41M	0.18%	+4,448	Timeline
FBNDFIDELITY MERRIMACK STR TR	94,542	$4.33M	0.18%	+1,897	Timeline
METMETLIFE INC	53,650	$4.31M	0.18%	-241	Timeline
ISHARES TRISHARES TR	169,962	$4.28M	0.17%	-11,242
CAHCARDINAL HEALTH INC	25,406	$4.27M	0.17%	-302	Timeline
PANWPALO ALTO NETWORKS INC	20,658	$4.23M	0.17%	+614	Timeline
IJTISHARES TR	31,197	$4.15M	0.17%	+1,219	Timeline
VBILVANGUARD INSTL INDEX FD	53,969	$4.08M	0.17%	new	Timeline
JBBBJANUS DETROIT STR TR	84,000	$4.05M	0.16%	-80,394	Timeline
IBDSISHARES TR	165,435	$4.02M	0.16%	-1,489	Timeline
CLOZSERIES PORTFOLIOS TR	149,931	$4.01M	0.16%	-144,993	Timeline
KHCKRAFT HEINZ CO	153,836	$3.97M	0.16%	+15,029	Timeline
HACKAMPLIFY ETF TR	45,898	$3.96M	0.16%	+63	Timeline
GOVTISHARES TR	172,012	$3.95M	0.16%	-14,297	Timeline
SOXXISHARES TR	16,419	$3.92M	0.16%	+5,664	Timeline
ORCLORACLE CORP	17,704	$3.87M	0.16%	-1,128	Timeline
FLRNSPDR SERIES TRUST	125,309	$3.86M	0.16%	-2,353	Timeline
DUKDUKE ENERGY CORP NEW	32,352	$3.82M	0.16%	-244	Timeline
LQDISHARES TR	34,778	$3.81M	0.16%	+123	Timeline
VYMVANGUARD WHITEHALL FDS	28,276	$3.77M	0.15%	+609	Timeline
AXPAMERICAN EXPRESS CO	11,752	$3.75M	0.15%	+3,467	Timeline
IBDTISHARES TR	146,325	$3.72M	0.15%	-20	Timeline
KRKROGER CO	51,805	$3.72M	0.15%	+3,869	Timeline
IBDUISHARES TR	158,931	$3.71M	0.15%	+6,676	Timeline
BLESNORTHERN LTS FD TR IV	90,820	$3.69M	0.15%	+12,616	Timeline
GISGENERAL MILLS INC	70,906	$3.67M	0.15%	+7,666	Timeline
IYWISHARES TR	21,077	$3.65M	0.15%	+6,043	Timeline
XLISELECT SECTOR SPDR TR	24,063	$3.55M	0.14%	-493	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	208,381	$3.54M	0.14%	+6	Timeline
FLOTISHARES TR	69,321	$3.54M	0.14%	+20,231	Timeline
IGVISHARES TR	32,230	$3.53M	0.14%	+275	Timeline
EFAISHARES TR	39,075	$3.49M	0.14%	-13	Timeline
EEMISHARES TR	71,413	$3.44M	0.14%	+211	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	40,567	$3.44M	0.14%	+420	Timeline
GBILGOLDMAN SACHS ETF TR	33,757	$3.38M	0.14%	+2,172	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	15,843	$3.37M	0.14%	-1,193	Timeline
TSNTYSON FOODS INC	60,190	$3.37M	0.14%	+74	Timeline
KBESPDR SERIES TRUST	60,000	$3.35M	0.14%	new	Timeline
IJHISHARES TR	53,773	$3.34M	0.14%	-7,549	Timeline
AMGNAMGEN INC	11,785	$3.29M	0.13%	+1,366	Timeline
ABTABBOTT LABORATORIES	23,890	$3.25M	0.13%	+108	Timeline
FNDASCHWAB STRATEGIC TR	113,353	$3.25M	0.13%	-1,064	Timeline
IVEISHARES TR	16,193	$3.16M	0.13%	+948	Timeline
AGIALAMOS GOLD INC	119,007	$3.16M	0.13%	-6,766	Timeline
FFORD MTR CO	290,553	$3.15M	0.13%	-40,332	Timeline
SCHXSCHWAB STRATEGIC TR	128,511	$3.14M	0.13%	+768	Timeline
SIVRABRDN SILVER ETF TRUST	91,196	$3.14M	0.13%	-38,444	Timeline
IGMISHARES TR	27,645	$3.11M	0.13%	-275	Timeline
RTXRTX CORPORATION	21,255	$3.1M	0.13%	+5,590	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	112,270	$3.1M	0.13%	+65,600	Timeline
MGKVANGUARD WORLD FD	8,465	$3.1M	0.13%	-33	Timeline
BUGGLOBAL X FDS	83,077	$3.08M	0.13%	+67,220	Timeline
IMCBISHARES TR	38,539	$3.07M	0.13%	new	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	155,262	$3.06M	0.12%	-839	Timeline
WWDWOODWARD INC	12,489	$3.06M	0.12%	+10	Timeline
XLGINVESCO EXCHANGE TRADED FD T	58,581	$3.05M	0.12%	+5,026	Timeline
SPSMSPDR SERIES TRUST	71,132	$3.03M	0.12%	+2,347	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,527	$3M	0.12%	+1,140	Timeline
EEMSISHARES INC	46,255	$3M	0.12%	+1,177	Timeline
MSMORGAN STANLEY	21,235	$2.99M	0.12%	-1,088	Timeline
LNGCHENIERE ENERGY INC	12,165	$2.96M	0.12%	-1,171	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,153	$2.92M	0.12%	+107	Timeline
KRESPDR SERIES TRUST	48,287	$2.87M	0.12%	+2,657	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,503	$2.8M	0.11%	+880	Timeline
QLDPROSHARES TR	23,702	$2.79M	0.11%	-1,684	Timeline
FOXAFOX CORP	49,576	$2.78M	0.11%	+5,263	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	141,145	$2.76M	0.11%	+8,122	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	77,737	$2.74M	0.11%	+4,122	Timeline
FUTYFIDELITY COVINGTON TRUST	52,017	$2.74M	0.11%	+46,810	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	59,507	$2.73M	0.11%	-23,769	Timeline
NKENIKE INC	38,218	$2.72M	0.11%	+981	Timeline
DFEMDIMENSIONAL ETF TRUST	91,006	$2.7M	0.11%	+2,203	Timeline
IWRISHARES TR	29,285	$2.69M	0.11%	-910	Timeline
MKLMARKEL GROUP INC	1,345	$2.69M	0.11%	-136	Timeline
SSOPROSHARES TR	27,481	$2.69M	0.11%	-1,051	Timeline
SCHDSCHWAB STRATEGIC TR	101,303	$2.68M	0.11%	-4,487	Timeline
EFVISHARES TR	41,934	$2.66M	0.11%	+6,568	Timeline
VEAVANGUARD TAX-MANAGED FDS	46,693	$2.66M	0.11%	+89	Timeline
AMDADVANCED MICRO DEVICES INC	18,605	$2.64M	0.11%	-1,010	Timeline
CRMSALESFORCE INC	9,585	$2.61M	0.11%	+240	Timeline
COWZPACER FDS TR	47,385	$2.61M	0.11%	+5,421	Timeline
BMYBRISTOL-MYERS SQUIBB CO	56,368	$2.61M	0.11%	+1,028	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	47,785	$2.6M	0.11%	+3,750	Timeline
HONHONEYWELL INTL INC	11,104	$2.59M	0.11%	-247	Timeline
CVSCVS HEALTH CORP	37,220	$2.57M	0.1%	+13,697	Timeline
CLXCLOROX CO DEL	21,336	$2.56M	0.1%	-215	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	9,352	$2.52M	0.1%	+176	Timeline
NLRVANECK ETF TRUST	22,498	$2.5M	0.1%	new	Timeline
FEFIRSTENERGY CORP	61,142	$2.46M	0.1%	+2,407	Timeline
KLACKLA CORP	2,724	$2.44M	0.1%	+31	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	95,242	$2.43M	0.1%	+2,679	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	17,759	$2.42M	0.1%	-1,316	Timeline
DVYISHARES TR	18,211	$2.42M	0.1%	-1,988	Timeline
AMATAPPLIED MATLS INC	13,206	$2.42M	0.1%	+2,677	Timeline
PSAPUBLIC STORAGE	8,211	$2.41M	0.1%	+57	Timeline
SPABSPDR SERIES TRUST	93,356	$2.39M	0.1%	-915	Timeline
IPAYAMPLIFY ETF TR	39,463	$2.36M	0.1%	new	Timeline
URIUNITED RENTALS INC	3,138	$2.36M	0.1%	+78	Timeline
HSYHERSHEY CO	14,241	$2.36M	0.1%	+1,245	Timeline
FSMBFIRST TR EXCH TRADED FD III	117,220	$2.33M	0.1%	+447	Timeline
DOWDOW HLDGS INC	87,916	$2.33M	0.09%	-15,761	Timeline
EPDENTERPRISE PRODS PARTNERS L	74,907	$2.32M	0.09%	-108	Timeline
IWOISHARES TR	8,073	$2.31M	0.09%	-3,120	Timeline
KMIKINDER MORGAN INC DEL	78,407	$2.31M	0.09%	-1,418	Timeline
MTUMISHARES TR	9,533	$2.29M	0.09%	+552	Timeline
XLYSELECT SECTOR SPDR TR	10,508	$2.28M	0.09%	-1,960	Timeline
CWBSPDR SERIES TRUST	27,510	$2.27M	0.09%	+1,069	Timeline
HSBCHSBC HLDGS PLC	37,231	$2.26M	0.09%	+782	Timeline
VTVANGUARD INTL EQUITY INDEX F	17,558	$2.26M	0.09%	+255	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	40,491	$2.24M	0.09%	+30,181	Timeline
DRIDARDEN RESTAURANTS INC	10,278	$2.24M	0.09%	-324	Timeline
SGOLETFS GOLD TR	71,029	$2.24M	0.09%	+809	Timeline
MCKMCKESSON CORP	3,049	$2.23M	0.09%	-291	Timeline
PTLNORTHERN LTS FD TR IV	9,735	$2.23M	0.09%	new	Timeline
HDVISHARES TR	19,037	$2.23M	0.09%	+147	Timeline
DFSDDIMENSIONAL ETF TRUST	46,308	$2.22M	0.09%	+2,188	Timeline
GMUBGOLDMAN SACHS ETF TR	44,519	$2.22M	0.09%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	27,923	$2.22M	0.09%	-675	Timeline
USFRWISDOMTREE TR	44,121	$2.22M	0.09%	-8,041	Timeline
LMTLOCKHEED MARTIN CORP	4,774	$2.21M	0.09%	+72	Timeline
SPDWSPDR INDEX SHS FDS	54,527	$2.21M	0.09%	+5,159	Timeline
HYGISHARES TR	27,133	$2.19M	0.09%	+3,319	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.19M	0.09%	0	Timeline
IEIISHARES TR	18,314	$2.18M	0.09%	-12,823	Timeline
BILSPDR SERIES TRUST	23,720	$2.18M	0.09%	-4,322	Timeline
SCZISHARES TR	29,688	$2.16M	0.09%	+1,505	Timeline
ISMDNORTHERN LTS FD TR IV	60,430	$2.15M	0.09%	+14,692	Timeline
LOWLOWES COS INC	9,631	$2.14M	0.09%	+259	Timeline
PLDPROLOGIS INC.	20,278	$2.13M	0.09%	+5,871	Timeline
HHHHOWARD HUGHES HOLDINGS INC	31,353	$2.12M	0.09%	new	Timeline
WMWASTE MGMT INC DEL	9,234	$2.11M	0.09%	+24	Timeline
DELLDELL TECHNOLOGIES INC	17,116	$2.1M	0.09%	-1,320	Timeline
COFCAPITAL ONE FINL CORP	9,838	$2.09M	0.09%	+5,595	Timeline
UTGREAVES UTIL INCOME FD	57,609	$2.08M	0.08%	-342	Timeline
VGSHVANGUARD SCOTTSDALE FDS	35,440	$2.08M	0.08%	+3,570	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	42,269	$2.08M	0.08%	+36,215	Timeline
BNBROOKFIELD CORP	33,354	$2.06M	0.08%	+8,626	Timeline
DEIDOUGLAS EMMETT INC	136,348	$2.05M	0.08%	+6,420	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,637	$2.05M	0.08%	+67	Timeline
NEENEXTERA ENERGY INC	29,470	$2.05M	0.08%	-9,947	Timeline
EFGISHARES TR	18,250	$2.04M	0.08%	+194	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	84,923	$2.04M	0.08%	-4,641	Timeline
SOSOUTHERN CO	22,148	$2.03M	0.08%	-99	Timeline
PBTPINVESCO EXCH TRADED FD TR II	78,240	$2.03M	0.08%	+2,119	Timeline
JBLJABIL INC	9,291	$2.03M	0.08%	+14	Timeline
SJNKSPDR SERIES TRUST	79,495	$2.03M	0.08%	-2,595	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	124,186	$2.02M	0.08%	-3,299	Timeline
IGSBISHARES TR	38,139	$2.01M	0.08%	-614	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	373,043	$2.01M	0.08%	-27,315	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	26,288	$1.99M	0.08%	+4,486	Timeline
XLPSELECT SECTOR SPDR TR	24,521	$1.99M	0.08%	+466	Timeline
VBRVANGUARD INDEX FDS	10,155	$1.98M	0.08%	+199	Timeline
LRCXLAM RESEARCH CORP	20,273	$1.97M	0.08%	+226	Timeline
GCORGOLDMAN SACHS ETF TR	47,483	$1.96M	0.08%	new	Timeline
GCOWPACER FDS TR	51,342	$1.95M	0.08%	+7,095	Timeline
WYWEYERHAEUSER CO	75,681	$1.94M	0.08%	+89	Timeline
VNLAJANUS DETROIT STR TR	39,509	$1.94M	0.08%	+1,098	Timeline
BNDXVANGUARD CHARLOTTE FDS	38,939	$1.93M	0.08%	-251	Timeline
ISRGINTUITIVE SURGICAL INC	3,533	$1.92M	0.08%	-1,050	Timeline
XLCSELECT SECTOR SPDR TR	17,652	$1.92M	0.08%	+288	Timeline
OZKBANK OZK LITTLE ROCK ARK	40,682	$1.91M	0.08%	+32,475	Timeline
QYLDGLOBAL X FDS	114,190	$1.91M	0.08%	+5,327	Timeline
DALDELTA AIR LINES INC	38,787	$1.91M	0.08%	+54	Timeline
TPSCTIMOTHY PLAN	48,789	$1.89M	0.08%	new	Timeline
COPCONOCOPHILLIPS	20,888	$1.87M	0.08%	-1,246	Timeline
JNKSPDR SERIES TRUST	19,233	$1.87M	0.08%	+1,295	Timeline
OREALTY INCOME CORP	32,108	$1.85M	0.08%	+783	Timeline
UNHUNITEDHEALTH GROUP INC	5,819	$1.82M	0.07%	-5,661	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	33,720	$1.81M	0.07%	-5,342	Timeline
VBVANGUARD INDEX FDS	7,633	$1.81M	0.07%	-23	Timeline
MGVVANGUARD WORLD FD	13,609	$1.79M	0.07%	+112	Timeline
UNMUNUM GROUP	22,000	$1.78M	0.07%	-1,537	Timeline
CITHE CIGNA GROUP	5,351	$1.77M	0.07%	+189	Timeline
FDXFEDEX CORP	7,774	$1.77M	0.07%	+102	Timeline
IYRISHARES TR	18,590	$1.76M	0.07%	+271	Timeline
ISHARES TRISHARES TR	74,809	$1.74M	0.07%	+752
WHWYNDHAM HOTELS & RESORTS INC	21,396	$1.74M	0.07%	-2,546	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,214	$1.71M	0.07%	-1,383	Timeline
JJSFJ & J SNACK FOODS CORP	14,841	$1.68M	0.07%	-226	Timeline
NOWSERVICENOW INC	1,635	$1.68M	0.07%	-86	Timeline
CMCSACOMCAST CORP NEW	47,040	$1.68M	0.07%	+16,112	Timeline
MSTRSTRATEGY INC	4,152	$1.68M	0.07%	-587	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	12,983	$1.67M	0.07%	+815	Timeline
COLBCOLUMBIA BKG SYS INC	70,934	$1.66M	0.07%	-392	Timeline
TQQQPROSHARES TR	19,817	$1.64M	0.07%	-350	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	44,258	$1.63M	0.07%	+4,317	Timeline
GEGE AEROSPACE	6,350	$1.63M	0.07%	-354	Timeline
TPRTAPESTRY INC	18,422	$1.62M	0.07%	-5,083	Timeline
GELGENESIS ENERGY L P	93,651	$1.61M	0.07%	0	Timeline
BXBLACKSTONE INC	10,774	$1.61M	0.07%	-1,705	Timeline
SHOPSHOPIFY INC	13,965	$1.61M	0.07%	-2,352	Timeline
CORCENCORA INC	5,282	$1.58M	0.06%	-235	Timeline
MRVLMARVELL TECHNOLOGY INC	20,393	$1.58M	0.06%	-29	Timeline
SPSBSPDR SERIES TRUST	52,238	$1.58M	0.06%	+25	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	46,832	$1.57M	0.06%	+37,013	Timeline
SPTLSPDR SERIES TRUST	59,025	$1.57M	0.06%	+20,939	Timeline
MPCMARATHON PETE CORP	9,435	$1.57M	0.06%	-1,004	Timeline
ERCALLSPRING MULTI SECTOR INCOM	164,342	$1.55M	0.06%	-423	Timeline
ITAISHARES TR	8,223	$1.55M	0.06%	+587	Timeline
ESGUISHARES TR	11,333	$1.53M	0.06%	-309	Timeline
VLOVALERO ENERGY CORP	11,397	$1.53M	0.06%	+624	Timeline
VWOVANGUARD INTL EQUITY INDEX F	30,736	$1.52M	0.06%	+2,390	Timeline
INTUINTUIT	1,930	$1.52M	0.06%	+534	Timeline
CMICUMMINS INC	4,622	$1.51M	0.06%	-225	Timeline
SOXQINVESCO EXCH TRADED FD TR II	34,376	$1.5M	0.06%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	9,296	$1.49M	0.06%	+10	Timeline
IEFISHARES TR	15,603	$1.49M	0.06%	-2,933	Timeline
FMHIFIRST TR EXCH TRADED FD III	31,853	$1.49M	0.06%	+233	Timeline
DFGXDIMENSIONAL ETF TRUST	27,809	$1.48M	0.06%	+1,762	Timeline
MUMICRON TECHNOLOGY INC	11,984	$1.48M	0.06%	+1,157	Timeline
IJJISHARES TR	11,825	$1.46M	0.06%	+1,350	Timeline
PSXPHILLIPS 66	12,174	$1.45M	0.06%	-218	Timeline
PPAINVESCO EXCHANGE TRADED FD T	10,144	$1.44M	0.06%	-694	Timeline
SRESEMPRA	18,860	$1.43M	0.06%	-418	Timeline
PFFISHARES TR	46,353	$1.42M	0.06%	+21,909	Timeline
GEVGE VERNOVA INC	2,679	$1.42M	0.06%	+447	Timeline
DGCBDIMENSIONAL ETF TRUST	26,107	$1.42M	0.06%	+1,313	Timeline
EBAYEBAY INC.	18,881	$1.41M	0.06%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	31,342	$1.4M	0.06%	-3,486	Timeline
ACNACCENTURE PLC IRELAND	4,629	$1.38M	0.06%	-178	Timeline
STIPISHARES TR	13,418	$1.38M	0.06%	+1,322	Timeline
MINTPIMCO ETF TR	13,684	$1.38M	0.06%	+2,346	Timeline
VSTVISTRA CORP	7,068	$1.37M	0.06%	+226	Timeline
USHYISHARES TR	36,340	$1.36M	0.06%	-432	Timeline
PHPARKER-HANNIFIN CORP	1,945	$1.36M	0.06%	-288	Timeline
EMBISHARES TR	14,531	$1.35M	0.05%	+260	Timeline
VGITVANGUARD SCOTTSDALE FDS	22,288	$1.33M	0.05%	+2,930	Timeline
TTTRANE TECHNOLOGIES PLC	3,012	$1.32M	0.05%	-444	Timeline
IWYISHARES TR	5,327	$1.31M	0.05%	+2,992	Timeline
DEDEERE & CO	2,558	$1.3M	0.05%	-310	Timeline
OKLOOKLO INC	23,217	$1.3M	0.05%	+7,942	Timeline
ADBEADOBE INC	3,352	$1.3M	0.05%	-1,145	Timeline
USIGISHARES TR	25,140	$1.29M	0.05%	-1,669	Timeline
PDPINVESCO EXCHANGE TRADED FD T	11,893	$1.29M	0.05%	+350	Timeline
SPHBINVESCO EXCH TRADED FD TR II	13,100	$1.28M	0.05%	new	Timeline
SYYSYSCO CORP	16,780	$1.27M	0.05%	+1,733	Timeline
DKSDICKS SPORTING GOODS INC	6,397	$1.27M	0.05%	+408	Timeline
GSIDGOLDMAN SACHS ETF TR	19,648	$1.26M	0.05%	new	Timeline
INTCINTEL CORP	55,930	$1.25M	0.05%	+2,263	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,797	$1.25M	0.05%	-29	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	34,611	$1.23M	0.05%	+4,681	Timeline
SHYISHARES TR	14,864	$1.23M	0.05%	+355	Timeline
SYKSTRYKER CORPORATION	3,075	$1.22M	0.05%	+194	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10,998	$1.21M	0.05%	+395	Timeline
DHRDANAHER CORP DEL	6,131	$1.21M	0.05%	-902	Timeline
UNPUNION PAC CORP	5,240	$1.21M	0.05%	-273	Timeline
EMEEMCOR GROUP INC	2,238	$1.2M	0.05%	-415	Timeline
ARKFARK ETF TR	23,823	$1.2M	0.05%	-6,635	Timeline
XLUSELECT SECTOR SPDR TR	14,547	$1.19M	0.05%	+3,088	Timeline
VTWOVANGUARD SCOTTSDALE FDS	13,611	$1.19M	0.05%	+731	Timeline
IDUISHARES TR	11,302	$1.18M	0.05%	-444	Timeline
FMBFIRST TR EXCH TRADED FD III	23,634	$1.18M	0.05%	+69	Timeline
NVONOVO-NORDISK A S	17,047	$1.18M	0.05%	-988	Timeline
EMREMERSON ELEC CO	8,813	$1.17M	0.05%	-2,347	Timeline
XLRESELECT SECTOR SPDR TR	28,186	$1.17M	0.05%	-876	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,936	$1.17M	0.05%	+12,109	Timeline
MARMARRIOTT INTL INC NEW	4,266	$1.17M	0.05%	+258	Timeline
BKNGBOOKING HOLDINGS INC	201	$1.16M	0.05%	-4	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,552	$1.16M	0.05%	+232	Timeline
ALLALLSTATE CORP	5,652	$1.14M	0.05%	+6	Timeline
GAPGAP INC	51,556	$1.12M	0.05%	+1,696	Timeline
USFDUS FOODS HLDG CORP	14,575	$1.12M	0.05%	+418	Timeline
NUENUCOR CORP	8,566	$1.11M	0.05%	+3,391	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,026	$1.11M	0.05%	+525	Timeline
VGTVANGUARD WORLD FD	1,664	$1.1M	0.04%	+182	Timeline
AMTAMERICAN TOWER CORP	4,978	$1.1M	0.04%	-1,889	Timeline
TJXTJX COS INC NEW	8,847	$1.09M	0.04%	+163	Timeline
TSCOTRACTOR SUPPLY CO	20,671	$1.09M	0.04%	+642	Timeline
HCAHCA HEALTHCARE INC	2,836	$1.09M	0.04%	-55	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18,698	$1.08M	0.04%	+5,742	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	18,712	$1.08M	0.04%	+272	Timeline
IWSISHARES TR	8,157	$1.08M	0.04%	+4,006	Timeline
STLDSTEEL DYNAMICS INC	8,419	$1.08M	0.04%	-326	Timeline
CRHCRH PLC	11,683	$1.07M	0.04%	+455	Timeline
NXPINXP SEMICONDUCTORS N V	4,900	$1.07M	0.04%	+3,219	Timeline
VOEVANGUARD INDEX FDS	6,481	$1.07M	0.04%	-27	Timeline
TWTRADEWEB MKTS INC	7,182	$1.05M	0.04%	+439	Timeline
ARGTGLOBAL X FDS	12,373	$1.05M	0.04%	-122	Timeline
LPLALPL FINL HLDGS INC	2,777	$1.04M	0.04%	-149	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,378	$1.04M	0.04%	+114	Timeline
FDVVFIDELITY COVINGTON TRUST	19,903	$1.04M	0.04%	+4,214	Timeline
VODVODAFONE GROUP PLC	96,518	$1.03M	0.04%	-12,292	Timeline
CNPCENTERPOINT ENERGY INC	27,944	$1.03M	0.04%	-4,195	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	24,517	$1.02M	0.04%	-654	Timeline
MRSHMARSH & MCLENNAN COS INC	4,668	$1.02M	0.04%	+664	Timeline
SHYDVANECK ETF TRUST	45,153	$1.02M	0.04%	+1,892	Timeline
PNWPINNACLE WEST CAP CORP	11,368	$1.02M	0.04%	+43	Timeline
NEMNEWMONT CORP	17,436	$1.02M	0.04%	+10,499	Timeline
SMRNUSCALE PWR CORP	25,645	$1.01M	0.04%	+12,246	Timeline
SCHGSCHWAB STRATEGIC TR	34,587	$1.01M	0.04%	-8	Timeline
BKRBAKER HUGHES COMPANY	26,262	$1.01M	0.04%	+3,152	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	515	$1.01M	0.04%	+25	Timeline
XTISHARES TR	15,374	$1M	0.04%	0	Timeline
CCITIGROUP INC	11,740	$999K	0.04%	-1,580	Timeline
SHELSHELL PLC	14,112	$994K	0.04%	-736	Timeline
XLBSELECT SECTOR SPDR TR	11,235	$987K	0.04%	-604	Timeline
AGNCAGNC INVT CORP	107,216	$985K	0.04%	+26,738	Timeline
ONEQFIDELITY COMWLTH TR	12,220	$979K	0.04%	-15,202	Timeline
APOAPOLLO GLOBAL MGMT INC	6,886	$977K	0.04%	+524	Timeline
FELGFIDELITY COVINGTON TRUST	26,372	$977K	0.04%	new	Timeline
IHFISHARES TR	20,026	$974K	0.04%	+2	Timeline
HBANHUNTINGTON BANCSHARES INC	57,704	$967K	0.04%	+12,962	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	23,872	$963K	0.04%	-1	Timeline
VOTVANGUARD INDEX FDS	3,379	$961K	0.04%	+77	Timeline
VNQVANGUARD INDEX FDS	10,765	$959K	0.04%	-144	Timeline
GDGENERAL DYNAMICS CORP	3,273	$955K	0.04%	+110	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,383	$954K	0.04%	-195	Timeline
GGUSGOLDMAN SACHS ETF TR	16,405	$951K	0.04%	new	Timeline
IUSBISHARES TR	20,543	$950K	0.04%	-4,748	Timeline
GSUSGOLDMAN SACHS ETF TR	11,029	$944K	0.04%	new	Timeline
WMBWILLIAMS COS INC	15,006	$943K	0.04%	-328	Timeline
NOBLPROSHARES TR	9,358	$942K	0.04%	+388	Timeline
SLBSLB LIMITED	27,849	$941K	0.04%	-399	Timeline
ITWILLINOIS TOOL WKS INC	3,801	$940K	0.04%	-15	Timeline
FANGDIAMONDBACK ENERGY INC	6,775	$931K	0.04%	-1,868	Timeline
GMFSPDR INDEX SHS FDS	7,339	$928K	0.04%	0	Timeline
MUBISHARES TR	8,845	$924K	0.04%	-1,009	Timeline
FISFIDELITY NATL INFORMATION SV	11,212	$913K	0.04%	+1,261	Timeline
BLKBLACKROCK INC	869	$912K	0.04%	+53	Timeline
PCARPACCAR INC	9,520	$905K	0.04%	-8,598	Timeline
IDVISHARES TR	26,208	$904K	0.04%	+540	Timeline
VBKVANGUARD INDEX FDS	3,261	$903K	0.04%	-640	Timeline
PAVEGLOBAL X FDS	20,603	$898K	0.04%	+156	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	17,175	$897K	0.04%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	28,137	$895K	0.04%	-131,200	Timeline
PAASPAN AMERN SILVER CORP	31,501	$895K	0.04%	+1,101	Timeline
CSGPCOSTAR GROUP INC	11,114	$894K	0.04%	+3,846	Timeline
PYPLPAYPAL HLDGS INC	12,017	$893K	0.04%	-1,093	Timeline
DFARDIMENSIONAL ETF TRUST	37,967	$891K	0.04%	+954	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,432	$890K	0.04%	+17	Timeline
SYFSYNCHRONY FINANCIAL	13,227	$883K	0.04%	+1,220	Timeline
EXCEXELON CORP	20,284	$881K	0.04%	-867	Timeline
YUMYUM BRANDS INC	5,914	$876K	0.04%	-56	Timeline
FIXCOMFORT SYS USA INC	1,630	$874K	0.04%	-218	Timeline
AFLAFLAC INC	8,266	$872K	0.04%	+487	Timeline
HNDLSTRATEGY SHS	40,096	$868K	0.04%	+2,147	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	33,217	$861K	0.04%	+17,581	Timeline
RWEMADVISORS INNER CIRCLE FD III	32,498	$858K	0.03%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	10,473	$853K	0.03%	+5,333	Timeline
USBUS BANCORP	18,778	$850K	0.03%	-301	Timeline
PGRPROGRESSIVE CORP	3,166	$845K	0.03%	-1,647	Timeline
XYZBLOCK INC	12,406	$843K	0.03%	-590	Timeline
IHDGWISDOMTREE TR	18,618	$839K	0.03%	+2,203	Timeline
RQICOHEN & STEERS QUALITY INCOM	67,168	$836K	0.03%	+3,609	Timeline
LINLINDE PLC	1,779	$835K	0.03%	+48	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	16,455	$825K	0.03%	-315	Timeline
TIPISHARES TR	7,482	$823K	0.03%	-185	Timeline
ECLECOLAB INC	3,048	$821K	0.03%	+31	Timeline
SPYVSPDR SERIES TRUST	15,645	$819K	0.03%	-1,247	Timeline
MBBISHARES TR	8,678	$815K	0.03%	+2,260	Timeline
DHID R HORTON INC	6,309	$813K	0.03%	-15	Timeline
HLIHOULIHAN LOKEY INC	4,516	$813K	0.03%	+2,577	Timeline
NVSNOVARTIS AG	6,687	$809K	0.03%	+206	Timeline
SAPSAP SE	2,641	$803K	0.03%	-108	Timeline
CAGCONAGRA BRANDS INC	39,237	$803K	0.03%	+15,487	Timeline
ANETARISTA NETWORKS INC	7,819	$800K	0.03%	-303	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	47,508	$796K	0.03%	-2,405	Timeline
TAPMOLSON COORS BEVERAGE CO	16,548	$796K	0.03%	+385	Timeline
CEGCONSTELLATION ENERGY CORP	2,459	$794K	0.03%	-79	Timeline
SMCISUPER MICRO COMPUTER INC	16,129	$790K	0.03%	+1,354	Timeline
MSIMOTOROLA SOLUTIONS INC	1,878	$790K	0.03%	-118	Timeline
PFXFVANECK ETF TRUST	45,955	$787K	0.03%	-575	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,652	$786K	0.03%	-123	Timeline
TGTTARGET CORP	7,964	$786K	0.03%	+1,090	Timeline
PRUPRUDENTIAL FINL INC	7,307	$785K	0.03%	+83	Timeline
MDTMEDTRONIC PLC	8,986	$783K	0.03%	-470	Timeline
IAGGISHARES TR	15,324	$783K	0.03%	+4,644	Timeline
RWJINVESCO EXCH TRADED FD TR II	17,993	$779K	0.03%	+71	Timeline
LENLENNAR CORP	7,039	$779K	0.03%	new	Timeline
OGSONE GAS INC	10,817	$777K	0.03%	+11	Timeline
MCOMOODYS CORP	1,547	$776K	0.03%	+219	Timeline
BNYBANK OF NY MELLON CORP	8,463	$771K	0.03%	+181	Timeline
BIZDVANECK ETF TRUST	47,313	$770K	0.03%	+1,761	Timeline
APPAPPLOVIN CORP	2,196	$769K	0.03%	-26	Timeline
QQQEDIREXION SHARES ETF TRUST	7,801	$767K	0.03%	-552	Timeline
ITGARTNER INC	1,891	$764K	0.03%	+48	Timeline
GILDGILEAD SCIENCES INC	6,869	$762K	0.03%	-1,273	Timeline
ASMLASML HLDG NV	944	$757K	0.03%	-11	Timeline
AIGAMERICAN INTL GROUP INC	8,833	$756K	0.03%	-3	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	15,811	$755K	0.03%	+3,897	Timeline
CSXCSX CORP	23,041	$752K	0.03%	-14,570	Timeline
IGFISHARES TR	12,617	$747K	0.03%	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
TPLTEXAS PACIFIC LAND CORPORATI	2,202	$2.92M	shares
LDSFFIRST TR EXCHNG TRADED FD VI	137,979	$2.6M	shares
JPCNUVEEN PFD & INCOME OPPORTUN	252,300	$2.01M	shares
FTCSFIRST TR EXCHANGE-TRADED FD	13,831	$1.24M	shares
CALFPACER FDS TR	32,927	$1.23M	shares
NORDSTROM INCNORDSTROM INC	48,598	$1.19M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,334	$1.08M	shares
SBLKSTAR BULK CARRIERS CORP.	61,909	$963K	shares
PSIINVESCO EXCHANGE TRADED FD T	18,200	$862K	shares
RDDTREDDIT INC	7,045	$739K	shares
EXPEAGLE MATLS INC	2,774	$616K	shares
HALHALLIBURTON CO	24,036	$610K	shares
ICLRICON PUB LTD CO	3,182	$557K	shares
FNVFRANCO NEV CORP	3,177	$501K	shares
SWSMURFIT WESTROCK PLC	10,885	$490K	shares
ELFE L F BEAUTY INC	7,740	$486K	shares
SBSCOMPANHIA DE SANEAMENTO BASI	25,206	$450K	shares
IGLBISHARES TR	7,872	$395K	shares
CRSPCRISPR THERAPEUTICS AG	11,554	$393K	shares
VTRSVIATRIS INC	44,841	$391K	shares
DCHDAUCH CORP	90,175	$367K	shares
CLFCLEVELAND-CLIFFS INC NEW	44,389	$365K	shares
DVADAVITA INC	2,378	$364K	shares
ARKGARK ETF TR	16,593	$344K	shares
RACEFERRARI N V	803	$344K	shares
OWLBLUE OWL CAPITAL INC	16,797	$337K	shares
CGCARLYLE GROUP INC	7,628	$333K	shares
LXULSB INDS INC	49,770	$328K	shares
ESGDISHARES TR	3,990	$326K	shares
HPEHEWLETT PACKARD ENTERPRISE C	19,521	$301K	shares
OTISOTIS WORLDWIDE CORP	2,824	$291K	shares
WDAYWORKDAY INC	1,243	$290K	shares
DPZDOMINOS PIZZA INC	615	$282K	shares
JPMBJ P MORGAN EXCHANGE TRADED F	7,263	$280K	shares
RUNSUNRUN INC	46,513	$273K	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	468,864	$267K	shares
LDOSLEIDOS HOLDINGS INC	1,977	$267K	shares
MDBMONGODB INC	1,502	$263K	shares
MKCMCCORMICK & CO INC	3,159	$260K	shares
BJULINNOVATOR ETFS TRUST	5,957	$257K	shares
SYLDCAMBRIA ETF TR	3,886	$248K	shares
KNGFIRST TR EXCHANGE-TRADED FD	4,786	$242K	shares
SKYCHAMPION HOMES INC	2,461	$233K	shares
GBDCGOLUB CAP BDC INC	14,902	$226K	shares
YUMCYUM CHINA HLDGS INC	4,314	$225K	shares
XEVVXEATON VANCE LIMITED DURATION	21,851	$218K	shares
GPNGLOBAL PMTS INC	2,218	$217K	shares
SESEA LTD	1,655	$216K	shares
LLOEWS CORP	2,350	$216K	shares
CCICROWN CASTLE INC	2,040	$213K	shares
OCOWENS CORNING NEW	1,475	$211K	shares
ALCALCON AG	2,213	$210K	shares
OUNZVANECK MERK GOLD ETF	6,925	$209K	shares
GUNRFLEXSHARES TR	5,364	$208K	shares
FLRGFIDELITY COVINGTON TRUST	6,272	$208K	shares
HURNHURON CONSULTING GROUP INC	1,416	$203K	shares
BCPCBALCHEM CORP	1,216	$202K	shares
EIXEDISON INTL	3,408	$201K	shares
KRPKIMBELL RTY PARTNERS LP	12,586	$176K	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	10,500	$146K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	10,160	$138K	shares
NPCTNUVEEN CORE PLUS IMPACT FUND	12,600	$135K	shares
MCNXAI MADISON EQUITY PREMIUM I	20,474	$126K	shares
QBTSD-WAVE QUANTUM INC	12,599	$95.8K	shares
AQNALGONQUIN POWER & UTILITIES	11,413	$58.7K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	131,729	$49K	shares
LYFT INCLYFT INC	44,000	$43.8K	shares
TNYATENAYA THERAPEUTICS INC	19,249	$11K	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 0001633697-25-000007	base		2025-07-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC