TRANSCEND CAPITAL ADVISORS, LLC

13F filer, CIK 1776082, MADISON, NJ

TRANSCEND CAPITAL ADVISORS, LLC reported $1,294,259,067 across 615 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 26.41% of the portfolio.

Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001776082-25-000004

Period: 2025-06-30
Reported value: $1.29B
Holdings: 615
Top 10 weight: 26.41%
New: 120
Sold out: 107

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYGadded	+129,345	$12.3M
BRK-Badded	+11,176	$5.43M
AMLPadded	+68,017	$3.32M
GSBDadded	+285,222	$3.21M
EEMAnew	+37,716	$3.11M

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
AVGOreduced	-32,154	-$8.86M
MSFTreduced	-15,152	-$7.54M
AAPLreduced	-32,719	-$6.71M
SPTSexited	-225,400	-$6.59M
JMBSexited	-141,505	-$6.4M

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 0001776082-25-000004, largest first. % of portfolio is the value over $1,288,114,567, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	430,882	$88.4M	6.86%	-32,719	Timeline
MSFTMICROSOFT CORP	80,897	$40.2M	3.12%	-15,152	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	79,267	$38.5M	2.99%	+11,176	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,385,564	$34.2M	2.66%	-224,495	Timeline
FSKFS KKR CAP CORP	1,316,945	$27.3M	2.12%	-88,939	Timeline
SPYGSPDR SERIES TRUST	267,349	$25.5M	1.98%	+129,345	Timeline
NVDANVIDIA CORPORATION	148,561	$23.5M	1.82%	-10,647	Timeline
MRKMERCK & CO INC	268,371	$21.2M	1.65%	-6,261	Timeline
OWLBLUE OWL CAPITAL INC	1,086,965	$20.9M	1.62%	-330,005	Timeline
AMZNAMAZON COM INC	92,949	$20.4M	1.58%	-9,307	Timeline
QQQINVESCO QQQ TR	36,841	$20.3M	1.58%	+117	Timeline
IBMINTERNATIONAL BUSINESS MACHS	60,665	$17.9M	1.39%	-5,277	Timeline
VYMVANGUARD WHITEHALL FDS	124,826	$16.6M	1.29%	+812	Timeline
JPMJPMORGAN CHASE & CO	52,161	$15.1M	1.17%	-16,385	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,213	$15M	1.16%	-1,921	Timeline
SPGIS&P GLOBAL INC	27,638	$14.6M	1.13%	-119	Timeline
VIGVANGUARD SPECIALIZED FUNDS	60,836	$12.5M	0.97%	-2,207	Timeline
IVVISHARES TR	19,418	$12.1M	0.94%	+26	Timeline
XLKSELECT SECTOR SPDR TR	47,014	$11.9M	0.92%	+1,681	Timeline
METAMETA PLATFORMS INC	15,878	$11.7M	0.91%	-3,843	Timeline
VVISA INC	31,280	$11.1M	0.86%	-1,082	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	1,333,693	$10.3M	0.8%	-138,916	Timeline
GOOGALPHABET INC	54,950	$9.75M	0.76%	-6,261	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$9.47M	0.74%	+1	Timeline
VVVANGUARD INDEX FDS	33,123	$9.45M	0.73%	-789	Timeline
XOMEXXON MOBIL CORP	87,428	$9.42M	0.73%	-6,591	Timeline
HDHOME DEPOT INC	24,772	$9.08M	0.71%	-4,480	Timeline
GOOGLALPHABET INC	51,479	$9.07M	0.7%	-11,846	Timeline
VTIVANGUARD INDEX FDS	29,708	$9.03M	0.7%	-200	Timeline
JNJJOHNSON & JOHNSON	58,864	$8.99M	0.7%	-800	Timeline
AVGOBROADCOM INC	32,549	$8.97M	0.7%	-32,154	Timeline
LLYELI LILLY & CO	10,759	$8.39M	0.65%	-7,279	Timeline
VOOVANGUARD INDEX FDS	13,954	$7.93M	0.62%	+602	Timeline
ORCLORACLE CORP	36,126	$7.9M	0.61%	-1,723	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	309,749	$7.85M	0.61%	+73,878	Timeline
NMFCNEW MTN FIN CORP	714,104	$7.53M	0.58%	+290,320	Timeline
BXBLACKSTONE INC	50,229	$7.51M	0.58%	-6,073	Timeline
NOBLPROSHARES TR	73,733	$7.42M	0.58%	+170	Timeline
ABBVABBVIE INC	38,379	$7.12M	0.55%	-3,798	Timeline
XLVSELECT SECTOR SPDR TR	50,056	$6.75M	0.52%	-1,443	Timeline
XLFSELECT SECTOR SPDR TR	121,677	$6.37M	0.49%	-80,106	Timeline
XLCSELECT SECTOR SPDR TR	57,786	$6.27M	0.49%	+3,593	Timeline
TSLATESLA INC	19,273	$6.12M	0.48%	+424	Timeline
IBITISHARES BITCOIN TRUST ETF	96,599	$5.91M	0.46%	+16,557	Timeline
VTVVANGUARD INDEX FDS	32,623	$5.77M	0.45%	-31,651	Timeline
VEUVANGUARD INTL EQUITY INDEX F	84,992	$5.71M	0.44%	-3,879	Timeline
DFACDIMENSIONAL ETF TRUST	156,566	$5.61M	0.44%	+23,371	Timeline
AMLPALPS ETF TR	113,793	$5.56M	0.43%	+68,017	Timeline
AGNCAGNC INVT CORP	566,212	$5.2M	0.4%	-19,533	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,998	$4.93M	0.38%	-10,739	Timeline
IJHISHARES TR	78,443	$4.87M	0.38%	+3,887	Timeline
IEFAISHARES TR	58,114	$4.85M	0.38%	-9,862	Timeline
GSBDGOLDMAN SACHS BDC INC	421,763	$4.74M	0.37%	+285,222	Timeline
IEIISHARES TR	38,739	$4.61M	0.36%	-4,637	Timeline
BXSLBLACKSTONE SECD LENDING FD	148,660	$4.57M	0.35%	-105,969	Timeline
XLYSELECT SECTOR SPDR TR	20,782	$4.52M	0.35%	-132	Timeline
NFLXNETFLIX INC.	3,338	$4.47M	0.35%	-141	Timeline
GDIVHARBOR ETF TRUST	286,703	$4.44M	0.34%	-79,765	Timeline
ETNEATON CORP PLC	12,113	$4.32M	0.34%	-794	Timeline
IWFISHARES TR	10,183	$4.32M	0.34%	+3,811	Timeline
CORCENCORA INC	14,397	$4.32M	0.34%	-727	Timeline
VUGVANGUARD INDEX FDS	9,810	$4.3M	0.33%	-348	Timeline
VCSHVANGUARD SCOTTSDALE FDS	53,957	$4.29M	0.33%	-1,865	Timeline
GLDSPDR GOLD TR	108,359	$4.29M	0.33%	-13,061	Timeline
SYKSTRYKER CORPORATION	10,656	$4.22M	0.33%	-697	Timeline
IVWISHARES TR	37,829	$4.16M	0.32%	-433	Timeline
GWWWW GRAINGER INC	4,002	$4.16M	0.32%	+1,596	Timeline
VGTVANGUARD WORLD FD	6,271	$4.16M	0.32%	-26	Timeline
QUALISHARES TR	22,387	$4.09M	0.32%	+4,987	Timeline
DISDISNEY WALT CO	32,745	$4.06M	0.32%	-5,586	Timeline
XLGINVESCO EXCHANGE TRADED FD T	76,676	$3.99M	0.31%	-3,862	Timeline
SPYMSPDR SERIES TRUST	53,252	$3.87M	0.3%	-5,814	Timeline
MRSHMARSH & MCLENNAN COS INC	17,540	$3.84M	0.3%	-2,201	Timeline
MAMASTERCARD INCORPORATED	6,801	$3.82M	0.3%	-389	Timeline
HONHONEYWELL INTL INC	16,381	$3.81M	0.3%	-3,807	Timeline
WFCWELLS FARGO & CO	47,323	$3.79M	0.29%	-1,181	Timeline
PGPROCTER & GAMBLE CO	22,482	$3.58M	0.28%	-9,850	Timeline
DUHPDIMENSIONAL ETF TRUST	98,710	$3.51M	0.27%	+7,951	Timeline
IJRISHARES TR	32,073	$3.51M	0.27%	+1,270	Timeline
XLESELECT SECTOR SPDR TR	41,030	$3.48M	0.27%	-19,805	Timeline
CVXCHEVRON CORPORATION	24,119	$3.45M	0.27%	-3,411	Timeline
MSMORGAN STANLEY	24,441	$3.44M	0.27%	+354	Timeline
TJXTJX COS INC NEW	27,864	$3.44M	0.27%	-2,243	Timeline
CHDCHURCH & DWIGHT CO INC	35,676	$3.43M	0.27%	+352	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	282,142	$3.42M	0.27%	-254,860	Timeline
XLPSELECT SECTOR SPDR TR	41,704	$3.38M	0.26%	-2,828	Timeline
IEMGISHARES INC	54,677	$3.28M	0.25%	+7,826	Timeline
SOXXISHARES TR	13,721	$3.28M	0.25%	-2,604	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,800	$3.27M	0.25%	-266	Timeline
WINNHARBOR ETF TRUST	111,977	$3.26M	0.25%	-35,619	Timeline
TXNTEXAS INSTRS INC	15,527	$3.22M	0.25%	-2,201	Timeline
ACNACCENTURE PLC IRELAND	10,610	$3.17M	0.25%	-882	Timeline
VPLVANGUARD INTL EQUITY INDEX F	38,363	$3.15M	0.24%	-43,735	Timeline
WMTWALMART INC	32,046	$3.13M	0.24%	-10,932	Timeline
EEMAISHARES INC	37,716	$3.11M	0.24%	new	Timeline
EFAISHARES TR	34,359	$3.07M	0.24%	+7,632	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,076	$3.04M	0.24%	-61	Timeline
COFCAPITAL ONE FINL CORP	14,234	$3.03M	0.24%	+1,339	Timeline
IGVISHARES TR	27,468	$3.01M	0.23%	+321	Timeline
BACBANK OF AMER CORP	62,778	$2.97M	0.23%	-6,207	Timeline
UNPUNION PAC CORP	12,902	$2.97M	0.23%	-1,019	Timeline
ISHARES TRISHARES TR	126,151	$2.95M	0.23%	-64,630
VBVANGUARD INDEX FDS	12,141	$2.88M	0.22%	-496	Timeline
AVUVAMERICAN CENTY ETF TR	31,347	$2.86M	0.22%	+1,597	Timeline
XBISPDR SERIES TRUST	34,067	$2.83M	0.22%	-14,486	Timeline
MCOMOODYS CORP	5,620	$2.82M	0.22%	+122	Timeline
DHRDANAHER CORP DEL	14,203	$2.81M	0.22%	+1,273	Timeline
DYNFBLACKROCK ETF TRUST	50,917	$2.77M	0.22%	+679	Timeline
MDTMEDTRONIC PLC	31,738	$2.77M	0.21%	-28,606	Timeline
IBTIISHARES TR	123,550	$2.76M	0.21%	-95,627	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,168	$2.71M	0.21%	-1,663	Timeline
DIASTATE STR SPDR DOW JONES IND	6,108	$2.69M	0.21%	-277	Timeline
TELTE CONNECTIVITY PLC	15,877	$2.68M	0.21%	-1,514	Timeline
BMYBRISTOL-MYERS SQUIBB CO	57,576	$2.67M	0.21%	-43,496	Timeline
VOVANGUARD INDEX FDS	9,423	$2.64M	0.2%	-419	Timeline
GEGE AEROSPACE	10,020	$2.58M	0.2%	-1,179	Timeline
DVYISHARES TR	19,350	$2.57M	0.2%	+3	Timeline
VTEBVANGUARD MUN BD FDS	52,009	$2.55M	0.2%	-2,700	Timeline
SHWSHERWIN WILLIAMS CO	7,422	$2.55M	0.2%	-375	Timeline
IUSGISHARES TR	16,576	$2.49M	0.19%	-3	Timeline
PPGPPG INDS INC	21,901	$2.49M	0.19%	+611	Timeline
RTXRTX CORPORATION	16,720	$2.44M	0.19%	-6,351	Timeline
SDYSPDR SERIES TRUST	17,822	$2.42M	0.19%	-16,419	Timeline
PANWPALO ALTO NETWORKS INC	11,764	$2.41M	0.19%	+1,258	Timeline
CSCOCISCO SYS INC	33,905	$2.35M	0.18%	-14,899	Timeline
IUSBISHARES TR	50,699	$2.34M	0.18%	-5,158	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,799	$2.33M	0.18%	-17,762	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,731	$2.32M	0.18%	-1,486	Timeline
AMTAMERICAN TOWER CORP	10,479	$2.32M	0.18%	-709	Timeline
ESGUISHARES TR	16,863	$2.28M	0.18%	+4	Timeline
VFHVANGUARD WORLD FD	17,836	$2.27M	0.18%	-346	Timeline
IVEISHARES TR	11,614	$2.27M	0.18%	+2,219	Timeline
KFYKORN FERRY	30,891	$2.27M	0.18%	+19	Timeline
TLTISHARES TR	25,029	$2.21M	0.17%	-1,583	Timeline
ROLROLLINS INC	39,116	$2.21M	0.17%	+369	Timeline
IHIISHARES TR	34,184	$2.14M	0.17%	-28,306	Timeline
TTTRANE TECHNOLOGIES PLC	4,867	$2.13M	0.17%	+1,358	Timeline
HDVISHARES TR	18,061	$2.12M	0.16%	-46	Timeline
EFVISHARES TR	33,151	$2.1M	0.16%	+8,012	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	38,104	$2.07M	0.16%	-6,005	Timeline
KOCOCA COLA CO	29,012	$2.05M	0.16%	-3,863	Timeline
VCITVANGUARD SCOTTSDALE FDS	24,340	$2.02M	0.16%	-1,052	Timeline
ZMZOOM COMMUNICATIONS INC	25,735	$2.01M	0.16%	-1,038	Timeline
IWSISHARES TR	15,087	$1.99M	0.15%	+6,074	Timeline
NOWSERVICENOW INC	1,928	$1.98M	0.15%	+279	Timeline
NEENEXTERA ENERGY INC	28,296	$1.96M	0.15%	-14,199	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	18,036	$1.94M	0.15%	+44	Timeline
ASMLASML HLDG NV	2,395	$1.92M	0.15%	+10	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	75,005	$1.92M	0.15%	+24,894	Timeline
CNCCENTENE CORP DEL	34,887	$1.89M	0.15%	+4,577	Timeline
NKENIKE INC	26,597	$1.89M	0.15%	-4,619	Timeline
IEFISHARES TR	19,417	$1.86M	0.14%	-1,908	Timeline
PEPPEPSICO INC	13,987	$1.85M	0.14%	-17,403	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	32,107	$1.83M	0.14%	-7,067	Timeline
CCITIGROUP INC	20,901	$1.78M	0.14%	+1,824	Timeline
PMPHILIP MORRIS INTL INC	9,761	$1.78M	0.14%	+2,307	Timeline
AMGNAMGEN INC	6,353	$1.77M	0.14%	-1,176	Timeline
VZVERIZON COMMUNICATIONS INC	40,323	$1.74M	0.14%	-2,773	Timeline
GSGOLDMAN SACHS GROUP INC	2,461	$1.74M	0.14%	-117	Timeline
INTUINTUIT	2,196	$1.73M	0.13%	+270	Timeline
VBKVANGUARD INDEX FDS	6,149	$1.7M	0.13%	-58	Timeline
GEVGE VERNOVA INC	3,082	$1.63M	0.13%	-166	Timeline
MCDMCDONALDS CORP	5,504	$1.61M	0.12%	-8,611	Timeline
CEGCONSTELLATION ENERGY CORP	4,982	$1.61M	0.12%	-2,388	Timeline
CRMSALESFORCE INC	5,704	$1.56M	0.12%	+265	Timeline
CBCHUBB LIMITED	5,293	$1.53M	0.12%	+1,455	Timeline
QCOMQUALCOMM INC	9,486	$1.51M	0.12%	-2,426	Timeline
FDXFEDEX CORP	6,523	$1.48M	0.12%	+918	Timeline
CITHE CIGNA GROUP	4,475	$1.48M	0.11%	+162	Timeline
ISRGINTUITIVE SURGICAL INC	2,664	$1.45M	0.11%	-32	Timeline
EUSAISHARES INC	14,165	$1.4M	0.11%	+7,410	Timeline
PFEPFIZER INC	57,536	$1.39M	0.11%	-66,050	Timeline
IWBISHARES TR	4,060	$1.38M	0.11%	-61	Timeline
LOWLOWES COS INC	6,184	$1.37M	0.11%	-836	Timeline
ALLALLSTATE CORP	6,776	$1.36M	0.11%	+259	Timeline
IWMISHARES TR	6,288	$1.36M	0.11%	-2,264	Timeline
CATCATERPILLAR INC	3,450	$1.34M	0.1%	-374	Timeline
ETENERGY TRANSFER L P	73,371	$1.33M	0.1%	-31,478	Timeline
XLISELECT SECTOR SPDR TR	8,984	$1.33M	0.1%	-1,391	Timeline
SPYVSPDR SERIES TRUST	25,219	$1.32M	0.1%	+3,099	Timeline
IBBISHARES TR	10,321	$1.31M	0.1%	-664	Timeline
VONGVANGUARD SCOTTSDALE FDS	11,944	$1.3M	0.1%	+2,044	Timeline
BLKBLACKROCK INC	1,233	$1.29M	0.1%	-2,098	Timeline
SCHDSCHWAB STRATEGIC TR	48,231	$1.28M	0.1%	+2,953	Timeline
AZNASTRAZENECA PLC-SPONS ADR	18,275	$1.28M	0.1%	-34,616	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	85,293	$1.27M	0.1%	+20,176	Timeline
GUNRFLEXSHARES TR	31,540	$1.27M	0.1%	+3,067	Timeline
TSCOTRACTOR SUPPLY CO	23,940	$1.26M	0.1%	-1,340	Timeline
UBERUBER TECHNOLOGIES INC	13,439	$1.25M	0.1%	+1,695	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	65,753	$1.24M	0.1%	-6,677	Timeline
NVSNOVARTIS AG	10,153	$1.23M	0.1%	-249	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	58,225	$1.23M	0.1%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	11,347	$1.22M	0.09%	+2,638	Timeline
ADBEADOBE INC	3,135	$1.21M	0.09%	-1,384	Timeline
CALFPACER FDS TR	30,406	$1.21M	0.09%	+3,779	Timeline
MDLZMONDELEZ INTL INC	17,843	$1.2M	0.09%	-6,540	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	48,031	$1.2M	0.09%	new	Timeline
PAYXPAYCHEX INC	8,203	$1.19M	0.09%	+6,129	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,239	$1.19M	0.09%	-208	Timeline
ABNBAIRBNB INC	8,938	$1.18M	0.09%	+1,574	Timeline
FISVFISERV INC	6,836	$1.18M	0.09%	-3,839	Timeline
EFGISHARES TR	10,456	$1.17M	0.09%	-607	Timeline
IYWISHARES TR	6,755	$1.17M	0.09%	-773	Timeline
SCHXSCHWAB STRATEGIC TR	47,791	$1.17M	0.09%	-2,141	Timeline
ITOTISHARES TR	8,615	$1.16M	0.09%	+28	Timeline
MSCIMSCI INC	2,011	$1.16M	0.09%	+577	Timeline
VONVVANGUARD SCOTTSDALE FDS	13,552	$1.15M	0.09%	0	Timeline
LINLINDE PLC	2,450	$1.15M	0.09%	-197	Timeline
IWPISHARES TR	8,229	$1.14M	0.09%	+377	Timeline
CMCSACOMCAST CORP NEW	30,960	$1.1M	0.09%	-45,831	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,087	$1.1M	0.09%	+3,492	Timeline
BRCBRADY CORP	15,894	$1.08M	0.08%	-1	Timeline
IAUISHARES GOLD TR	17,311	$1.08M	0.08%	-206	Timeline
EXCEXELON CORP	24,819	$1.08M	0.08%	+28	Timeline
IEURISHARES TR	16,278	$1.08M	0.08%	-672	Timeline
COPCONOCOPHILLIPS	11,952	$1.07M	0.08%	-1,717	Timeline
SCHZSCHWAB STRATEGIC TR	46,001	$1.07M	0.08%	-15,160	Timeline
BPBP PLC	35,694	$1.07M	0.08%	+953	Timeline
KVUEKENVUE INC	50,755	$1.06M	0.08%	-18,440	Timeline
OEFISHARES TR	3,483	$1.06M	0.08%	+475	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,065	$1.05M	0.08%	+123	Timeline
SBUXSTARBUCKS CORP	11,471	$1.05M	0.08%	-2,049	Timeline
FASTFASTENAL CO	24,965	$1.05M	0.08%	new	Timeline
UNHUNITEDHEALTH GROUP INC	3,351	$1.05M	0.08%	-514	Timeline
DHID R HORTON INC	8,091	$1.04M	0.08%	-9,256	Timeline
MUMICRON TECHNOLOGY INC	8,447	$1.04M	0.08%	-464	Timeline
VBRVANGUARD INDEX FDS	5,327	$1.04M	0.08%	+2	Timeline
THROBLACKROCK ETF TRUST	29,178	$1.04M	0.08%	new	Timeline
SNPSSYNOPSYS INC	2,024	$1.04M	0.08%	+8	Timeline
VTWOVANGUARD SCOTTSDALE FDS	11,828	$1.03M	0.08%	+1,007	Timeline
ZTSZOETIS INC	6,599	$1.03M	0.08%	-1,456	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,313	$1.01M	0.08%	-584	Timeline
SHOPSHOPIFY INC	8,733	$1.01M	0.08%	+724	Timeline
TAT&T INC	34,183	$989K	0.08%	-354	Timeline
AMPAMERIPRISE FINL INC	1,852	$989K	0.08%	+347	Timeline
KKRKKR & CO INC	7,417	$987K	0.08%	+561	Timeline
IJTISHARES TR	7,348	$978K	0.08%	-779	Timeline
USMVISHARES TR	10,408	$977K	0.08%	-51	Timeline
SBRSABINE RTY TR	14,480	$966K	0.07%	0	Timeline
CLCOLGATE PALMOLIVE CO	10,581	$962K	0.07%	-7,924	Timeline
MCKMCKESSON CORP	1,304	$956K	0.07%	+143	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,002	$933K	0.07%	-1,162	Timeline
WMWASTE MGMT INC DEL	4,021	$920K	0.07%	-510	Timeline
ANETARISTA NETWORKS INC	8,870	$907K	0.07%	+6,154	Timeline
IBTHISHARES TR	40,318	$907K	0.07%	0	Timeline
CVSCVS HEALTH CORP	13,142	$907K	0.07%	-6,240	Timeline
URAGLOBAL X FDS	23,123	$897K	0.07%	+3,130	Timeline
SMHVANECK ETF TRUST	3,209	$895K	0.07%	-544	Timeline
MMM3M CO	5,836	$889K	0.07%	-6,581	Timeline
LMTLOCKHEED MARTIN CORP	1,912	$885K	0.07%	+97	Timeline
CEFSPROTT ASSET MANAGEMENT LP	29,275	$881K	0.07%	+1,175	Timeline
GMGENERAL MTRS CO	17,607	$866K	0.07%	-43,597	Timeline
ACWIISHARES TR	6,656	$856K	0.07%	+12	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,646	$844K	0.07%	+300	Timeline
COINCOINBASE GLOBAL INC	2,392	$838K	0.07%	-2,491	Timeline
EPDENTERPRISE PRODS PARTNERS L	27,006	$837K	0.07%	+206	Timeline
CMECME GROUP INC	3,019	$832K	0.06%	-304	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	16,602	$831K	0.06%	+5,985	Timeline
AMDADVANCED MICRO DEVICES INC	5,774	$819K	0.06%	-1,920	Timeline
IVLUISHARES TR	24,656	$811K	0.06%	+2,350	Timeline
WMBWILLIAMS COS INC	12,819	$805K	0.06%	-25,526	Timeline
LHLABCORP HOLDINGS INC	3,055	$802K	0.06%	-227	Timeline
MUBISHARES TR	7,555	$789K	0.06%	+3,703	Timeline
ECLECOLAB INC	2,896	$780K	0.06%	+940	Timeline
AMATAPPLIED MATLS INC	4,250	$778K	0.06%	-1,895	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,744	$776K	0.06%	-1,522	Timeline
BABOEING CO	3,703	$776K	0.06%	-1,351	Timeline
SNOWSNOWFLAKE INC	3,404	$762K	0.06%	new	Timeline
TDGTRANSDIGM GROUP INC	495	$753K	0.06%	+61	Timeline
IWRISHARES TR	8,150	$750K	0.06%	-426	Timeline
DFAUDIMENSIONAL ETF TRUST	17,659	$748K	0.06%	+795	Timeline
BABAALIBABA GROUP HLDG LTD	6,595	$748K	0.06%	-1,855	Timeline
WDAYWORKDAY INC	3,097	$743K	0.06%	+280	Timeline
TOLTOLL BROTHERS INC	6,425	$733K	0.06%	+1,907	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	8,884	$732K	0.06%	+1,385	Timeline
BKNGBOOKING HOLDINGS INC	126	$730K	0.06%	+47	Timeline
PNCPNC FINL SVCS GROUP INC	3,903	$728K	0.06%	+709	Timeline
HOUSANYWHERE REAL ESTATE INC	199,812	$723K	0.06%	+31,435	Timeline
GDGENERAL DYNAMICS CORP	2,476	$722K	0.06%	-5,963	Timeline
IATISHARES TR	14,500	$718K	0.06%	0	Timeline
UNILEVER PLCUNILEVER PLC	11,735	$718K	0.06%	-310
PSLVSPROTT ASSET MANAGEMENT LP	58,500	$716K	0.06%	0	Timeline
AGGISHARES TR	7,141	$708K	0.05%	+299	Timeline
SHELSHELL PLC	9,985	$703K	0.05%	+1,575	Timeline
TLHISHARES TR	6,905	$702K	0.05%	-29,975	Timeline
BINCBLACKROCK ETF TRUST II	13,057	$690K	0.05%	+809	Timeline
BILSPDR SERIES TRUST	7,468	$685K	0.05%	+2,444	Timeline
PSAPUBLIC STORAGE	2,326	$682K	0.05%	+1,241	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,563	$677K	0.05%	+542	Timeline
DFASDIMENSIONAL ETF TRUST	10,607	$676K	0.05%	+3,262	Timeline
MTUMISHARES TR	2,812	$676K	0.05%	+315	Timeline
IUSVISHARES TR	7,099	$672K	0.05%	-1,104	Timeline
PFFISHARES TR	21,204	$651K	0.05%	-1,935	Timeline
MBBISHARES TR	6,884	$646K	0.05%	+38	Timeline
AEPAMERICAN ELEC PWR CO INC	6,189	$642K	0.05%	-16,516	Timeline
GILDGILEAD SCIENCES INC	5,788	$642K	0.05%	+318	Timeline
RBLXROBLOX CORP	6,086	$640K	0.05%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,528	$634K	0.05%	-368	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,038	$629K	0.05%	+832	Timeline
ABTABBOTT LABORATORIES	4,576	$622K	0.05%	-3,073	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,813	$622K	0.05%	+4,008	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,855	$618K	0.05%	+6,206	Timeline
HYGVFLEXSHARES TR	14,985	$615K	0.05%	+1,591	Timeline
VLTOVERALTO CORP	6,071	$613K	0.05%	+1,095	Timeline
PLDPROLOGIS INC.	5,730	$602K	0.05%	-1,843	Timeline
CTVACORTEVA INC	8,061	$601K	0.05%	-3,424	Timeline
GLWCORNING INC	11,096	$584K	0.05%	+376	Timeline
AZOAUTOZONE INC	157	$583K	0.05%	+34	Timeline
BNDVANGUARD BD INDEX FDS	7,908	$582K	0.05%	+3,992	Timeline
CLOABLACKROCK ETF TRUST II	11,213	$582K	0.05%	-17,002	Timeline
YUMYUM BRANDS INC	3,899	$578K	0.04%	-115	Timeline
AXPAMERICAN EXPRESS CO	1,798	$573K	0.04%	-442	Timeline
IAGGISHARES TR	11,086	$566K	0.04%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,833	$565K	0.04%	-129	Timeline
VRSNVERISIGN INC	1,955	$565K	0.04%	new	Timeline
EXPEEXPEDIA GROUP INC	3,332	$562K	0.04%	+1,588	Timeline
FTNTFORTINET INC	5,284	$559K	0.04%	new	Timeline
IGSBISHARES TR	10,566	$557K	0.04%	-897	Timeline
FEGERBB FUND TRUST	13,762	$556K	0.04%	+1,545	Timeline
EOGEOG RES INC	4,606	$551K	0.04%	+979	Timeline
VRTVERTIV HOLDINGS CO	4,269	$548K	0.04%	-82	Timeline
TRVTRAVELERS COMPANIES INC	2,046	$547K	0.04%	-467	Timeline
BNYBANK OF NY MELLON CORP	5,984	$545K	0.04%	+2,036	Timeline
ROKROCKWELL AUTOMATION INC	1,631	$542K	0.04%	+2	Timeline
ITGARTNER INC	1,336	$540K	0.04%	+215	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,516	$535K	0.04%	+14	Timeline
BDXBECTON DICKINSON & CO	3,079	$530K	0.04%	-2,650	Timeline
CBRECBRE GROUP INC	3,751	$526K	0.04%	+662	Timeline
FICOFAIR ISAAC CORP	287	$525K	0.04%	new	Timeline
AIGAMERICAN INTL GROUP INC	6,119	$524K	0.04%	-818	Timeline
FITBFIFTH THIRD BANCORP	12,700	$522K	0.04%	-277	Timeline
DEODIAGEO PLC	5,140	$518K	0.04%	+83	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,284	$509K	0.04%	+150	Timeline
AXONAXON ENTERPRISE INC	613	$508K	0.04%	-70	Timeline
XTENBONDBLOXX ETF TRUST	10,993	$507K	0.04%	+3,201	Timeline
CWCURTISS WRIGHT CORP	1,032	$504K	0.04%	-337	Timeline
RYROYAL BK CDA	3,769	$496K	0.04%	+99	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,661	$492K	0.04%	+670	Timeline
SYYSYSCO CORP	6,419	$486K	0.04%	+148	Timeline
DASHDOORDASH INC	1,969	$485K	0.04%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	6,570	$481K	0.04%	-771	Timeline
INTCINTEL CORP	21,247	$476K	0.04%	+1,718	Timeline
DFICDIMENSIONAL ETF TRUST	15,307	$476K	0.04%	+885	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	11,222	$469K	0.04%	+1,189	Timeline
VXUSVANGUARD STAR FDS	6,756	$467K	0.04%	+2,248	Timeline
XLUSELECT SECTOR SPDR TR	5,688	$465K	0.04%	-502	Timeline
VLOVALERO ENERGY CORP	3,400	$457K	0.04%	+1,124	Timeline
FISFIDELITY NATL INFORMATION SV	5,578	$454K	0.04%	+1,973	Timeline
SCHFSCHWAB STRATEGIC TR	20,229	$447K	0.03%	+131	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,129	$447K	0.03%	new	Timeline
MOALTRIA GROUP INC	7,560	$443K	0.03%	-5,915	Timeline
CAHCARDINAL HEALTH INC	2,637	$443K	0.03%	-109	Timeline
ABRARBOR REALTY TRUST INC	41,191	$441K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	14,978	$440K	0.03%	-125,491	Timeline
INCYINCYTE CORP	6,410	$437K	0.03%	new	Timeline
SSNCSS&C TECH HLDGS	5,187	$429K	0.03%	+594	Timeline
VOTVANGUARD INDEX FDS	1,509	$429K	0.03%	-110	Timeline
KDKYNDRYL HLDGS INC	10,135	$425K	0.03%	0	Timeline
IMCGISHARES TR	5,289	$424K	0.03%	0	Timeline
DGDOLLAR GEN CORP	3,695	$423K	0.03%	new	Timeline
ADIANALOG DEVICES INC	1,773	$422K	0.03%	+151	Timeline
MASMASCO CORP	6,503	$419K	0.03%	+176	Timeline
LPLALPL FINL HLDGS INC	1,101	$413K	0.03%	-467	Timeline
XLBSELECT SECTOR SPDR TR	4,679	$411K	0.03%	-45	Timeline
WAYWAYSTAR HLDG CORP	10,004	$409K	0.03%	+4	Timeline
PRUPRUDENTIAL FINL INC	3,801	$408K	0.03%	-255	Timeline
SOSOUTHERN CO	4,437	$407K	0.03%	-108	Timeline
AERAERCAP HOLDINGS NV	3,471	$406K	0.03%	-989	Timeline
URIUNITED RENTALS INC	537	$404K	0.03%	+17	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,791	$403K	0.03%	-6,461	Timeline
UPSUNITED PARCEL SVCS INC	3,978	$402K	0.03%	-854	Timeline
LENLENNAR CORP	3,617	$400K	0.03%	+1,292	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,874	$399K	0.03%	+29	Timeline
NXPINXP SEMICONDUCTORS N V	1,824	$399K	0.03%	+50	Timeline
DEDEERE & CO	782	$398K	0.03%	+34	Timeline
CRHCRH PLC	4,326	$397K	0.03%	+1,352	Timeline
VICIVICI PPTYS INC	12,141	$396K	0.03%	+95	Timeline
HCAHCA HEALTHCARE INC	1,032	$395K	0.03%	-278	Timeline
EMREMERSON ELEC CO	2,965	$395K	0.03%	-1,818	Timeline
GOVTISHARES TR	17,114	$393K	0.03%	-2,141	Timeline
ALCOALICO INC	12,033	$393K	0.03%	+639	Timeline
KDPKEURIG DR PEPPER INC	11,851	$392K	0.03%	+3,637	Timeline
TDTORONTO DOMINION BK ONT	5,333	$392K	0.03%	-686	Timeline
GDXVANECK ETF TRUST	7,523	$392K	0.03%	-16,423	Timeline
PHPARKER-HANNIFIN CORP	560	$391K	0.03%	-340	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	7,280	$391K	0.03%	+1,980	Timeline
SLBSLB LIMITED	11,523	$389K	0.03%	+1,018	Timeline
SONYSONY GROUP CORP	14,861	$387K	0.03%	-2,143	Timeline
KMXCARMAX INC	5,710	$384K	0.03%	new	Timeline
LQDISHARES TR	3,466	$380K	0.03%	-140	Timeline
BTIBRITISH AMERN TOB PLC	8,008	$379K	0.03%	+2,893	Timeline
IBTGISHARES TR	16,501	$378K	0.03%	0	Timeline
TGTTARGET CORP	3,805	$375K	0.03%	-193	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,215	$372K	0.03%	+579	Timeline
EAELECTRONIC ARTS INC	2,328	$372K	0.03%	+693	Timeline
DFAIDIMENSIONAL ETF TRUST	10,734	$371K	0.03%	new	Timeline
DDDUPONT DE NEMOURS INC	5,350	$367K	0.03%	+2,460	Timeline
FNFFIDELITY NATL FINL INC	6,543	$367K	0.03%	new	Timeline
IEVISHARES TR	5,761	$364K	0.03%	-108	Timeline
AMEAMETEK INC	2,005	$363K	0.03%	+504	Timeline
NEMNEWMONT CORP	6,188	$361K	0.03%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	183	$358K	0.03%	+3	Timeline
NOCNORTHROP GRUMMAN CORP	715	$357K	0.03%	+43	Timeline
FCXFREEPORT MCMORAN INC	8,234	$357K	0.03%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,195	$356K	0.03%	+5	Timeline
EEMISHARES TR	7,383	$356K	0.03%	-2,737	Timeline
SPSMSPDR SERIES TRUST	8,351	$356K	0.03%	-24,341	Timeline
DUKDUKE ENERGY CORP NEW	3,010	$355K	0.03%	+62	Timeline
HASHASBRO INC	4,810	$355K	0.03%	+1,033	Timeline
TFCTRUIST FINL CORP	8,238	$354K	0.03%	+2,173	Timeline
ISCVISHARES TR	5,727	$352K	0.03%	0	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	23,280	$350K	0.03%	new	Timeline
IBTJISHARES TR	15,925	$349K	0.03%	-31,000	Timeline
DALDELTA AIR LINES INC	7,096	$349K	0.03%	new	Timeline
DKNGDRAFTKINGS INC NEW	8,093	$347K	0.03%	new	Timeline
METMETLIFE INC	4,297	$346K	0.03%	+1,092	Timeline
BAIBLACKROCK ETF TRUST	11,974	$345K	0.03%	new	Timeline
CRBNISHARES TR	1,627	$345K	0.03%	+57	Timeline
APHAMPHENOL CORP	3,471	$343K	0.03%	-1,033	Timeline
CGBDCARLYLE SECURED LENDING INC	25,015	$342K	0.03%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	876	$341K	0.03%	+54	Timeline
UALUNITED AIRLS HLDGS INC	4,271	$340K	0.03%	+781	Timeline
EXREXTRA SPACE STORAGE INC	2,285	$337K	0.03%	new	Timeline
HESS CORPHESS CORP	2,431	$337K	0.03%	-12
TGTXTG THERAPEUTICS INC	9,339	$336K	0.03%	-2	Timeline
SHYISHARES TR	4,048	$335K	0.03%	+196	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,255	$334K	0.03%	new	Timeline
DDOMINION ENERGY INC	5,912	$334K	0.03%	new	Timeline
EMEEMCOR GROUP INC	619	$331K	0.03%	new	Timeline
ALAIR LEASE CORP	5,659	$331K	0.03%	+183	Timeline
ASLVALLSPRING EXCHANGE TRADED FU	12,600	$331K	0.03%	new	Timeline
LYFTLYFT INC	20,901	$329K	0.03%	new	Timeline
GSEWGOLDMAN SACHS ETF TR	4,013	$327K	0.03%	+512	Timeline
ESLTELBIT SYS LTD	725	$326K	0.03%	0	Timeline
OTISOTIS WORLDWIDE CORP	3,265	$323K	0.03%	new	Timeline
VMCVULCAN MATLS CO	1,230	$321K	0.02%	+306	Timeline
DGROISHARES TR	5,000	$320K	0.02%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	783	$319K	0.02%	-689
VSTVISTRA CORP	1,618	$314K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	4,218	$313K	0.02%	+696	Timeline
STIPISHARES TR	3,039	$313K	0.02%	new	Timeline
INDAISHARES TR	5,600	$312K	0.02%	new	Timeline
PSXPHILLIPS 66	2,610	$311K	0.02%	-1,004	Timeline
FTITECHNIPFMC PLC	9,002	$310K	0.02%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	27,827	$310K	0.02%	+2,414	Timeline
EMBISHARES TR	3,337	$309K	0.02%	+522	Timeline
IMOIMPERIAL OIL LTD	3,884	$309K	0.02%	new	Timeline
DFATDIMENSIONAL ETF TRUST	5,720	$309K	0.02%	0	Timeline
LDOSLEIDOS HOLDINGS INC	1,951	$308K	0.02%	new	Timeline
ARWARROW ELECTRS INC	2,409	$307K	0.02%	new	Timeline
EGEVEREST GROUP LTD	903	$307K	0.02%	new	Timeline
XYLXYLEM INC	2,353	$304K	0.02%	+41	Timeline
NSCNORFOLK SOUTHN CORP	1,177	$301K	0.02%	-153	Timeline
CCKCROWN HLDGS INC	2,921	$301K	0.02%	new	Timeline
LAMRLAMAR ADVERTISING CO	2,472	$300K	0.02%	new	Timeline
FTVFORTIVE CORP	5,752	$300K	0.02%	+847	Timeline
BAXBAXTER INTL INC	9,831	$298K	0.02%	-895	Timeline
TEAMATLASSIAN CORPORATION	1,459	$296K	0.02%	-121	Timeline
APAAPA CORPORATION	16,200	$296K	0.02%	-1,939	Timeline
APOAPOLLO GLOBAL MGMT INC	2,085	$296K	0.02%	-89	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	10,332	$292K	0.02%	+3	Timeline
ATIATI INC	3,373	$291K	0.02%	-4,413	Timeline
AVUSAMERICAN CENTY ETF TR	2,887	$291K	0.02%	-830	Timeline
CFGCITIZENS FINL GROUP INC	6,496	$291K	0.02%	new	Timeline
RKLBROCKET LAB CORP	8,114	$290K	0.02%	new	Timeline
CMICUMMINS INC	885	$290K	0.02%	new	Timeline
USBUS BANCORP	6,404	$290K	0.02%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,071	$288K	0.02%	-274	Timeline
PIPRPIPER SANDLER COS	1,034	$287K	0.02%	-36	Timeline
MANHMANHATTAN ASSOCIATES INC	1,455	$287K	0.02%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	3,035	$287K	0.02%	new
BIVVANGUARD BD INDEX FDS	3,711	$287K	0.02%	-62	Timeline
TTEKTETRA TECH INC NEW	7,951	$286K	0.02%	new	Timeline
FIXCOMFORT SYS USA INC	530	$284K	0.02%	new	Timeline
FELGFIDELITY COVINGTON TRUST	7,644	$283K	0.02%	new	Timeline
PHMPULTE GROUP INC	2,675	$282K	0.02%	-6,714	Timeline
FPEFIRST TR EXCH TRADED FD III	15,832	$282K	0.02%	-254	Timeline
ARCCARES CAPITAL CORP	12,826	$282K	0.02%	-65,717	Timeline
VYMIVANGUARD WHITEHALL FDS	3,515	$282K	0.02%	+338	Timeline
SSENTINELONE INC	15,374	$281K	0.02%	+3,857	Timeline
IXPISHARES TR	2,489	$280K	0.02%	+97	Timeline
STZCONSTELLATION BRANDS INC	1,718	$279K	0.02%	-622	Timeline
ORIOLD REP INTL CORP	7,219	$277K	0.02%	new	Timeline
AXSAXIS CAP HLDGS LTD	2,667	$277K	0.02%	new	Timeline
TSNTYSON FOODS INC	4,948	$277K	0.02%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	973	$274K	0.02%	-529	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,487	$274K	0.02%	new	Timeline
RSGREPUBLIC SVCS INC	1,109	$274K	0.02%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,912	$272K	0.02%	-20	Timeline
EXEEXPAND ENERGY CORPORATION	2,298	$269K	0.02%	+14	Timeline
ADSKAUTODESK INC	864	$267K	0.02%	new	Timeline
NUENUCOR CORP	2,064	$267K	0.02%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	4,275	$267K	0.02%	+20	Timeline
SRESEMPRA	3,522	$267K	0.02%	-920	Timeline
EMXCISHARES INC	4,211	$266K	0.02%	-65,645	Timeline
SPDWSPDR INDEX SHS FDS	6,558	$266K	0.02%	+62	Timeline
LCTUBLACKROCK ETF TRUST	3,940	$265K	0.02%	+62	Timeline
AVDEAMERICAN CENTY ETF TR	3,567	$264K	0.02%	new	Timeline
IJSISHARES TR	2,637	$262K	0.02%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,691	$260K	0.02%	-2,289	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	7,600	$4.7M	-600
JPMJPMORGAN CHASE & CO COM	put	2,000	$580K	new
NVDANVIDIA CORPORATION COM	put	3,000	$474K	0
HONHONEYWELL INTL INC COM	put	1,400	$326K	new
NVONOVO-NORDISK A S ADR	call	1,000	$69K	0

Sold out in Q2 2025

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

The largest 100 of 107. All 107

Security	Shares before	Value before	Type
SPTSSPDR SERIES TRUST	225,400	$6.59M	shares
JMBSJANUS DETROIT STR TR	141,505	$6.4M	shares
IQLTISHARES TR	100,555	$3.99M	shares
FTECFIDELITY COVINGTON TRUST	22,510	$3.63M	shares
FOLDAMICUS THERAPEUTIC	364,383	$2.97M	shares
PDXPIMCO DYNAMIC INCOME STRATEG	79,139	$1.94M	shares
ADCAGREE RLTY CORP	24,934	$1.92M	shares
PAGPENSKE AUTOMOTIVE GRP INC	12,998	$1.87M	shares
XELXCEL ENERGY INC	25,191	$1.78M	shares
BARGRANITESHARES GOLD TR	54,161	$1.67M	shares
FTAIFTAI AVIATION LTD	14,995	$1.66M	shares
IXJISHARES TR	17,588	$1.6M	shares
MAAMID-AMER APT CMNTYS INC	9,564	$1.6M	shares
AFGAMERICAN FINANCIAL GROUP INC	11,601	$1.52M	shares
INGRINGREDION INC	11,086	$1.5M	shares
EXIISHARES TR	10,148	$1.48M	shares
YOUCLEAR SECURE INC	54,527	$1.41M	shares
SMIGETF SER SOLUTIONS	49,414	$1.41M	shares
VRTSVIRTUS INVT PARTNERS INC	6,988	$1.2M	shares
JBBBJANUS DETROIT STR TR	24,107	$1.17M	shares
FDISFIDELITY COVINGTON TRUST	13,865	$1.17M	shares
IVOLKRANESHARES TRUST	59,060	$1.1M	shares
QGROAMERICAN CENTY ETF TR	10,472	$981K	shares
BTZBLACKROCK CR ALLOCATION	83,501	$895K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	14,596	$836K	shares
LULULULULEMON ATHLETICA INC	2,892	$819K	shares
JHMLJOHN HANCOCK EXCHANGE TRADED	12,010	$810K	shares
XOPSPDR SERIES TRUST	6,122	$806K	shares
CPRTCOPART INC	13,941	$789K	shares
TPLTEXAS PACIFIC LAND CORPORATI	543	$720K	shares
XGDVXGABELLI DIVID & INCOME TR	28,672	$692K	shares
BCATBLACKROCK CAP ALLOCATION TER	44,608	$642K	shares
HELOJ P MORGAN EXCHANGE TRADED F	10,570	$631K	shares
NRGNRG ENERGY INC	6,413	$612K	shares
RQICOHEN & STEERS QUALITY INCOM	47,665	$599K	shares
RITMRITHM CAPITAL CORP	51,885	$594K	shares
LRCXLAM RESEARCH CORP	8,065	$586K	shares
QYLDGLOBAL X FDS	33,846	$563K	shares
EVRGEVERGY INC	8,064	$556K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	18,600	$554K	shares
KLACKLA CORP	808	$549K	shares
VRPINVESCO EXCH TRADED FD TR II	22,182	$538K	shares
TTDTHE TRADE DESK INC	9,779	$535K	shares
CMGCHIPOTLE MEXICAN GRILL INC	10,554	$530K	shares
AEEAMEREN CORP	5,268	$529K	shares
TLTWISHARES TR	20,047	$482K	shares
ETRENTERGY CORP NEW	5,562	$475K	shares
RIORIO TINTO PLC	7,626	$458K	shares
AEISADVANCED ENERGY INDS	4,634	$442K	shares
MIYBLACKROCK MUNIYIELD MICH QU	37,573	$428K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	21,106	$422K	shares
MPCMARATHON PETE CORP	2,872	$418K	shares
RXSTRXSIGHT INC	16,503	$417K	shares
WECWEC ENERGY GROUP INC	3,676	$401K	shares
IWDISHARES TR	2,093	$394K	shares
ILCVISHARES TR	4,768	$388K	shares
CHRWC H ROBINSON WORLDWIDE IN	3,782	$387K	shares
JAAAJANUS DETROIT STR TR	7,325	$371K	shares
OCOWENS CORNING NEW	2,573	$368K	shares
DRIDARDEN RESTAURANTS INC	1,761	$366K	shares
ARGXARGENX SE	577	$342K	shares
SLVISHARES SILVER TR	10,267	$318K	shares
RMDRESMED INC	1,405	$315K	shares
AWKAMERICAN WTR WKS CO INC NEW	2,115	$312K	shares
FJULFIRST TR EXCHNG TRADED FD VI	6,425	$306K	shares
MTHMERITAGE HOMES CORP	4,212	$299K	shares
IGRCBRE GBL REAL ESTATE INC FD	54,999	$284K	shares
OKEONEOK INC NEW	2,849	$283K	shares
LYVLIVE NATION ENTERTAINMENT IN	2,153	$281K	shares
ETJEATON VANCE RISK-MANAGED DIV	29,929	$253K	shares
NMCONUVEEN MUN CR OPPORTUNITIES	23,640	$253K	shares
OXYOCCIDENTAL PETE CORP	5,096	$252K	shares
KRYSKRYSTAL BIOTECH INC	1,383	$249K	shares
JBLJABIL INC	1,776	$242K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	5,482	$240K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	29,807	$237K	shares
MRVLMARVELL TECHNOLOGY INC	3,787	$233K	shares
FOCTFIRST TR EXCHNG TRADED FD VI	5,615	$233K	shares
EWJISHARES INC	3,383	$232K	shares
IYHISHARES TR	3,804	$232K	shares
ROSTROSS STORES INC	1,807	$231K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	2,532	$227K	shares
MSIMOTOROLA SOLUTIONS INC	509	$223K	shares
HIMUBLACKROCK ETF TRUST II	4,452	$221K	shares
TMUST-MOBILE US INC	816	$218K	shares
DTEDTE ENERGY CO	1,567	$217K	shares
FTLSFIRST TR EXCH TRADED FD III	3,286	$211K	shares
PPLPPL CORP	5,806	$210K	shares
GPNGLOBAL PMTS INC	2,135	$209K	shares
RPMRPM INTL INC	1,804	$209K	shares
PGRPROGRESSIVE CORP	731	$207K	shares
ICLRICON PUB LTD CO	1,174	$205K	shares
XMYDXBLACKROCK MUNIYIELD FUND	19,316	$204K	shares
VGKVANGUARD INTL EQUITY INDEX F	2,891	$203K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,627	$201K	shares
SGOLETFS GOLD TR	6,733	$201K	shares
OREALTY INCOME CORP	3,457	$201K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	12,141	$183K	shares
XWIAXWESTERN ASSET INFLT LNK INC	19,150	$160K	shares
BGHBARINGS GLOBAL SHORT DURATIO	10,000	$151K	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 0001776082-25-000004	base		2025-08-01	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC