WEALTH ALLIANCE, LLC

13F filer, CIK 1793904, MELLVILLE, NY

WEALTH ALLIANCE, LLC reported $895,435,890 across 542 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 30.62% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001951757-25-001055

Period: 2025-06-30
Reported value: $895M
Holdings: 542
Top 10 weight: 30.62%
New: 55
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
THROadded	+231,679	$8.24M
IEMGadded	+117,819	$7.07M
EFVadded	+89,993	$5.71M
IAGGnew	+73,191	$3.74M
IVEadded	+19,057	$3.72M

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	-32,268	-$20M
EMXCreduced	-83,236	-$5.26M
TIPexited	-33,537	-$3.73M
IEFexited	-37,278	-$3.56M
HEFAexited	-81,017	-$2.94M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001951757-25-001055, largest first. % of portfolio is the value over $895,435,890, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	346,321	$71.1M	7.94%	-4,502	Timeline
IVVISHARES TR	56,410	$35M	3.91%	-32,268	Timeline
IVWISHARES TR	222,982	$24.6M	2.74%	+29,761	Timeline
IUSBISHARES TR	510,224	$23.6M	2.63%	+1,637	Timeline
EFVISHARES TR	343,950	$21.8M	2.44%	+89,993	Timeline
DYNFBLACKROCK ETF TRUST	392,474	$21.4M	2.39%	+13,929	Timeline
QUALISHARES TR	116,521	$21.3M	2.38%	+5,151	Timeline
MSFTMICROSOFT CORP	42,279	$21M	2.35%	-157	Timeline
IVEISHARES TR	102,139	$20M	2.23%	+19,057	Timeline
IEMGISHARES INC	240,464	$14.4M	1.61%	+117,819	Timeline
AMZNAMAZON COM INC	61,890	$13.6M	1.52%	+1,112	Timeline
AMLPALPS ETF TR	273,326	$13.4M	1.49%	+2,627	Timeline
OEFISHARES TR	41,317	$12.6M	1.4%	+6,480	Timeline
NVDANVIDIA CORPORATION	70,332	$11.1M	1.24%	+4,734	Timeline
METAMETA PLATFORMS INC	13,041	$9.63M	1.07%	+1,406	Timeline
THROBLACKROCK ETF TRUST	267,511	$9.52M	1.06%	+231,679	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,044	$9.3M	1.04%	+477	Timeline
IAUISHARES GOLD TR	125,458	$7.82M	0.87%	-17,420	Timeline
IYWISHARES TR	45,072	$7.81M	0.87%	-5,396	Timeline
EFGISHARES TR	67,872	$7.6M	0.85%	-535	Timeline
SHVISHARES TR	68,506	$7.56M	0.84%	-12,347	Timeline
AVGOBROADCOM INC	26,759	$7.38M	0.82%	+1,607	Timeline
VNQVANGUARD INDEX FDS	75,598	$6.73M	0.75%	-10,721	Timeline
LLYELI LILLY & CO	8,382	$6.53M	0.73%	+824	Timeline
TLHISHARES TR	62,784	$6.38M	0.71%	+14,468	Timeline
GOOGLALPHABET INC	32,764	$5.77M	0.64%	-5,014	Timeline
MINTPIMCO ETF TR	53,960	$5.42M	0.61%	-10,882	Timeline
AOAISHARES TR	63,194	$5.27M	0.59%	-823	Timeline
MBBISHARES TR	54,315	$5.1M	0.57%	+2,657	Timeline
JPMJPMORGAN CHASE & CO	17,560	$5.09M	0.57%	+719	Timeline
ABBVABBVIE INC	26,238	$4.87M	0.54%	+2,303	Timeline
IEFAISHARES TR	57,160	$4.77M	0.53%	+1,066	Timeline
VTEBVANGUARD MUN BD FDS	94,696	$4.64M	0.52%	+769	Timeline
NFLXNETFLIX INC.	3,397	$4.55M	0.51%	+29	Timeline
VBVANGUARD INDEX FDS	19,113	$4.53M	0.51%	+1,338	Timeline
MTUMISHARES TR	18,476	$4.44M	0.5%	+757	Timeline
VVISA INC	12,126	$4.31M	0.48%	+185	Timeline
ANETARISTA NETWORKS INC	41,999	$4.3M	0.48%	-206	Timeline
BINCBLACKROCK ETF TRUST II	80,966	$4.28M	0.48%	+4,519	Timeline
PGPROCTER & GAMBLE CO	25,627	$4.08M	0.46%	+473	Timeline
XOMEXXON MOBIL CORP	37,402	$4.03M	0.45%	+4,922	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,286	$3.92M	0.44%	-2,297	Timeline
JAAAJANUS DETROIT STR TR	76,182	$3.87M	0.43%	+5,062	Timeline
IAGGISHARES TR	73,191	$3.74M	0.42%	new	Timeline
VOVANGUARD INDEX FDS	13,175	$3.69M	0.41%	+540	Timeline
JNJJOHNSON & JOHNSON	24,125	$3.69M	0.41%	+1,116	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,553	$3.67M	0.41%	-163	Timeline
IJHISHARES TR	58,199	$3.61M	0.4%	+1,011	Timeline
AMGNAMGEN INC	12,817	$3.58M	0.4%	+1,569	Timeline
PMARINNOVATOR ETFS TRUST	83,745	$3.54M	0.39%	-149	Timeline
BAIBLACKROCK ETF TRUST	120,799	$3.49M	0.39%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,367	$3.33M	0.37%	-50	Timeline
VOTVANGUARD INDEX FDS	11,527	$3.28M	0.37%	+927	Timeline
CVXCHEVRON CORPORATION	22,830	$3.27M	0.37%	+656	Timeline
IVLUISHARES TR	98,409	$3.24M	0.36%	+36,784	Timeline
PJANINNOVATOR ETFS TRUST	71,641	$3.16M	0.35%	-82	Timeline
POCTINNOVATOR ETFS TRUST	72,904	$3.01M	0.34%	0	Timeline
CLIPGLOBAL X FDS	29,601	$2.97M	0.33%	new	Timeline
VZVERIZON COMMUNICATIONS INC	68,484	$2.96M	0.33%	+1,601	Timeline
VXFVANGUARD INDEX FDS	15,049	$2.9M	0.32%	+11,985	Timeline
MUBISHARES TR	27,575	$2.88M	0.32%	+7,146	Timeline
PMPHILIP MORRIS INTL INC	15,808	$2.88M	0.32%	-4,590	Timeline
GOOGALPHABET INC	15,836	$2.81M	0.31%	-2,937	Timeline
PEPPEPSICO INC	21,159	$2.79M	0.31%	-1,065	Timeline
WMTWALMART INC	28,287	$2.77M	0.31%	+354	Timeline
IJRISHARES TR	25,249	$2.76M	0.31%	+324	Timeline
ETNEATON CORP PLC	7,585	$2.71M	0.3%	+128	Timeline
TSLATESLA INC	8,461	$2.69M	0.3%	-1,131	Timeline
PMAYINNOVATOR ETFS TRUST	69,283	$2.62M	0.29%	+12,266	Timeline
COMTISHARES U S ETF TR	99,059	$2.56M	0.29%	new	Timeline
MAMASTERCARD INCORPORATED	4,536	$2.55M	0.28%	-28	Timeline
DISDISNEY WALT CO	20,336	$2.52M	0.28%	+1,421	Timeline
ORCLORACLE CORP	11,188	$2.45M	0.27%	-7,031	Timeline
NEENEXTERA ENERGY INC	35,132	$2.44M	0.27%	+179	Timeline
VOEVANGUARD INDEX FDS	14,679	$2.41M	0.27%	+995	Timeline
CRMSALESFORCE INC	8,656	$2.36M	0.26%	-193	Timeline
PNCPNC FINL SVCS GROUP INC	11,947	$2.23M	0.25%	+1,764	Timeline
PNOVINNOVATOR ETFS TRUST	54,900	$2.17M	0.24%	0	Timeline
DUKDUKE ENERGY CORP NEW	18,326	$2.16M	0.24%	+703	Timeline
HDHOME DEPOT INC	5,841	$2.14M	0.24%	-125	Timeline
MCDMCDONALDS CORP	7,181	$2.1M	0.23%	-242	Timeline
ABTABBOTT LABORATORIES	15,074	$2.05M	0.23%	+1,174	Timeline
PJUNINNOVATOR ETFS TRUST	51,065	$2.03M	0.23%	+954	Timeline
NGGNATIONAL GRID PLC	27,280	$2.03M	0.23%	+1,528	Timeline
LCTUBLACKROCK ETF TRUST	29,844	$2.01M	0.22%	-188	Timeline
MRSHMARSH & MCLENNAN COS INC	9,171	$2.01M	0.22%	+523	Timeline
PLDPROLOGIS INC.	18,833	$1.98M	0.22%	+81	Timeline
ZTSZOETIS INC	12,475	$1.95M	0.22%	-1,090	Timeline
GSGOLDMAN SACHS GROUP INC	2,743	$1.94M	0.22%	-38	Timeline
PFEBINNOVATOR ETFS TRUST	49,945	$1.9M	0.21%	0	Timeline
LINLINDE PLC	4,024	$1.89M	0.21%	+172	Timeline
IEVISHARES TR	29,769	$1.88M	0.21%	-1,837	Timeline
OZBELPOINTE PREP LLC	28,474	$1.82M	0.2%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,155	$1.81M	0.2%	+148	Timeline
TAT&T INC	61,760	$1.79M	0.2%	-10,285	Timeline
PEYINVESCO EXCHANGE TRADED FD T	86,953	$1.77M	0.2%	+4,151	Timeline
AXPAMERICAN EXPRESS CO	5,417	$1.73M	0.19%	+548	Timeline
VTIVANGUARD INDEX FDS	5,673	$1.72M	0.19%	+608	Timeline
PANWPALO ALTO NETWORKS INC	8,386	$1.72M	0.19%	+150	Timeline
RTXRTX CORPORATION	11,713	$1.71M	0.19%	+70	Timeline
ENBENBRIDGE INC	37,239	$1.69M	0.19%	+122	Timeline
VBKVANGUARD INDEX FDS	6,062	$1.68M	0.19%	+745	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	27,265	$1.67M	0.19%	-17
INTUINTUIT	2,120	$1.67M	0.19%	+77	Timeline
SPGIS&P GLOBAL INC	3,165	$1.67M	0.19%	-104	Timeline
CSCOCISCO SYS INC	23,932	$1.66M	0.19%	+386	Timeline
LOWLOWES COS INC	7,437	$1.65M	0.18%	+530	Timeline
MDLZMONDELEZ INTL INC	24,418	$1.65M	0.18%	+2,114	Timeline
WMBWILLIAMS COS INC	26,181	$1.64M	0.18%	+385	Timeline
ACNACCENTURE PLC IRELAND	5,487	$1.64M	0.18%	+712	Timeline
OREALTY INCOME CORP	28,279	$1.63M	0.18%	+792	Timeline
SNYSANOFI SA	33,713	$1.63M	0.18%	+1,400	Timeline
BACBANK OF AMER CORP	34,150	$1.62M	0.18%	+2,318	Timeline
IWBISHARES TR	4,748	$1.61M	0.18%	-220	Timeline
ASMLASML HLDG NV	2,000	$1.6M	0.18%	-120	Timeline
PFEPFIZER INC	65,027	$1.58M	0.18%	+10,437	Timeline
XELXCEL ENERGY INC	22,953	$1.56M	0.17%	-385	Timeline
TFCTRUIST FINL CORP	36,273	$1.56M	0.17%	-894	Timeline
SONYSONY GROUP CORP	58,906	$1.53M	0.17%	-3,117	Timeline
TRVTRAVELERS COMPANIES INC	5,682	$1.52M	0.17%	+17	Timeline
TXNTEXAS INSTRS INC	7,301	$1.52M	0.17%	+153	Timeline
WECWEC ENERGY GROUP INC	14,525	$1.51M	0.17%	+118	Timeline
TLTISHARES TR	17,024	$1.5M	0.17%	+6,112	Timeline
PDECINNOVATOR ETFS TRUST	36,985	$1.48M	0.17%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	25,781	$1.47M	0.16%	+1,765	Timeline
BNDXVANGUARD CHARLOTTE FDS	29,151	$1.44M	0.16%	+897	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,732	$1.44M	0.16%	+2,291	Timeline
LRCXLAM RESEARCH CORP	14,465	$1.41M	0.16%	+153	Timeline
USBUS BANCORP	30,915	$1.4M	0.16%	+1,075	Timeline
LMTLOCKHEED MARTIN CORP	2,991	$1.39M	0.15%	-8	Timeline
BTIBRITISH AMERN TOB PLC	29,212	$1.38M	0.15%	+23,262	Timeline
PAUGINNOVATOR ETFS TRUST	34,114	$1.38M	0.15%	0	Timeline
ISRGINTUITIVE SURGICAL INC	2,532	$1.38M	0.15%	+209	Timeline
HDBHDFC BANK LTD	17,912	$1.37M	0.15%	-879	Timeline
UBERUBER TECHNOLOGIES INC	14,534	$1.36M	0.15%	+2,276	Timeline
TTTRANE TECHNOLOGIES PLC	3,023	$1.32M	0.15%	-3	Timeline
VBRVANGUARD INDEX FDS	6,745	$1.32M	0.15%	+641	Timeline
AZNASTRAZENECA PLC-SPONS ADR	18,704	$1.31M	0.15%	+370	Timeline
MRKMERCK & CO INC	16,481	$1.3M	0.15%	+1,002	Timeline
TTDTHE TRADE DESK INC	18,013	$1.3M	0.14%	-2,225	Timeline
IBITISHARES BITCOIN TRUST ETF	20,762	$1.27M	0.14%	+6,864	Timeline
UNHUNITEDHEALTH GROUP INC	4,058	$1.27M	0.14%	-1,108	Timeline
SBUXSTARBUCKS CORP	13,793	$1.26M	0.14%	+519	Timeline
VTVVANGUARD INDEX FDS	7,098	$1.25M	0.14%	-61	Timeline
VFHVANGUARD WORLD FD	9,754	$1.24M	0.14%	-229	Timeline
UNPUNION PAC CORP	5,390	$1.24M	0.14%	+79	Timeline
APHAMPHENOL CORP	12,428	$1.23M	0.14%	-250	Timeline
SAPSAP SE	3,938	$1.2M	0.13%	-561	Timeline
PJULINNOVATOR ETFS TRUST	26,665	$1.17M	0.13%	0	Timeline
GILDGILEAD SCIENCES INC	10,448	$1.16M	0.13%	-4,587	Timeline
ESGUISHARES TR	8,560	$1.16M	0.13%	-65	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,841	$1.15M	0.13%	+821	Timeline
AEPAMERICAN ELEC PWR CO INC	10,981	$1.14M	0.13%	+38	Timeline
AMTAMERICAN TOWER CORP	5,083	$1.12M	0.13%	+226	Timeline
HONHONEYWELL INTL INC	4,747	$1.11M	0.12%	-170	Timeline
NVONOVO-NORDISK A S	15,844	$1.09M	0.12%	-338	Timeline
KVUEKENVUE INC	52,008	$1.09M	0.12%	+20,230	Timeline
NOCNORTHROP GRUMMAN CORP	2,157	$1.08M	0.12%	+63	Timeline
BABAALIBABA GROUP HLDG LTD	9,492	$1.08M	0.12%	-46	Timeline
PPLPPL CORP	30,693	$1.04M	0.12%	+651	Timeline
CMCSACOMCAST CORP NEW	29,120	$1.04M	0.12%	-1,886	Timeline
PSEPINNOVATOR ETFS TRUST	25,288	$1.03M	0.12%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,581	$1.03M	0.12%	+1,415	Timeline
HBANHUNTINGTON BANCSHARES INC	60,885	$1.02M	0.11%	+88	Timeline
USXFISHARES TR	18,862	$1.02M	0.11%	-6,419	Timeline
GSKGSK PLC	26,436	$1.02M	0.11%	new	Timeline
TJXTJX COS INC NEW	8,202	$1.01M	0.11%	+61	Timeline
EMBISHARES TR	10,740	$995K	0.11%	+1,559	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,190	$984K	0.11%	+78	Timeline
LQDISHARES TR	8,925	$978K	0.11%	-257	Timeline
KJANINNOVATOR ETFS TRUST	25,679	$962K	0.11%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	2,286	$961K	0.11%	+12	Timeline
KOCOCA COLA CO	13,584	$961K	0.11%	-4,047	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,861	$953K	0.11%	+89	Timeline
TRPTC ENERGY CORP	19,381	$946K	0.11%	-66	Timeline
FEFIRSTENERGY CORP	23,258	$936K	0.1%	+12,449	Timeline
CMICUMMINS INC	2,825	$925K	0.1%	+1,157	Timeline
SHOPSHOPIFY INC	7,941	$916K	0.1%	-13	Timeline
QQQINVESCO QQQ TR	1,659	$915K	0.1%	+89	Timeline
DSIISHARES TR	7,819	$908K	0.1%	-319	Timeline
VOOVANGUARD INDEX FDS	1,598	$908K	0.1%	+119	Timeline
BMOBANK OF MONTREAL	8,173	$904K	0.1%	+27	Timeline
WFCWELLS FARGO & CO	11,277	$904K	0.1%	+394	Timeline
NOWSERVICENOW INC	879	$904K	0.1%	+112	Timeline
WDAYWORKDAY INC	3,734	$896K	0.1%	+161	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	25,392	$896K	0.1%	+6,981	Timeline
SCHDSCHWAB STRATEGIC TR	33,692	$893K	0.1%	+3,655	Timeline
PAPRINNOVATOR ETFS TRUST	23,823	$888K	0.1%	+4,514	Timeline
WSOWATSCO INC	2,011	$888K	0.1%	+35	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	63,336	$869K	0.1%	+175	Timeline
SNOWSNOWFLAKE INC	3,882	$869K	0.1%	-455	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,648	$863K	0.1%	-23,050	Timeline
ADIANALOG DEVICES INC	3,579	$852K	0.1%	-12	Timeline
IJANINNOVATOR ETFS TRUST	24,825	$849K	0.09%	0	Timeline
GEGE AEROSPACE	3,299	$849K	0.09%	+19	Timeline
EQIXEQUINIX INC	1,058	$841K	0.09%	-22	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,062	$839K	0.09%	+225
CBCHUBB LIMITED	2,851	$826K	0.09%	+144	Timeline
SNPSSYNOPSYS INC	1,603	$822K	0.09%	-635	Timeline
GWWWW GRAINGER INC	789	$821K	0.09%	-1	Timeline
MSMORGAN STANLEY	5,809	$818K	0.09%	-116	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,878	$812K	0.09%	-64	Timeline
SOSOUTHERN CO	8,836	$811K	0.09%	-1,856	Timeline
CCITIGROUP INC	9,508	$809K	0.09%	-38	Timeline
APPAPPLOVIN CORP	2,300	$805K	0.09%	-275	Timeline
FISFIDELITY NATL INFORMATION SV	9,855	$802K	0.09%	+844	Timeline
VVVANGUARD INDEX FDS	2,798	$798K	0.09%	+241	Timeline
EMGFISHARES INC	15,293	$796K	0.09%	+389	Timeline
BLWBLACKROCK LTD DURATION INCOM	55,701	$790K	0.09%	+1,089	Timeline
AMDADVANCED MICRO DEVICES INC	5,549	$787K	0.09%	+1,884	Timeline
ABNBAIRBNB INC	5,794	$767K	0.09%	+140	Timeline
KAPRINNOVATOR ETFS TRUST	23,639	$766K	0.09%	+1,291	Timeline
ARESARES MANAGEMENT CORPORATION	4,388	$760K	0.08%	+1,027	Timeline
BRTBRT APARTMENTS CORP	48,471	$758K	0.08%	0	Timeline
SYKSTRYKER CORPORATION	1,900	$752K	0.08%	+39	Timeline
CATCATERPILLAR INC	1,931	$750K	0.08%	+307	Timeline
CCJCAMECO CORP	10,036	$745K	0.08%	+154	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,088	$743K	0.08%	-10	Timeline
MELIMERCADOLIBRE INC	281	$734K	0.08%	-13	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.08%	0	Timeline
MOALTRIA GROUP INC	12,272	$720K	0.08%	+2,820	Timeline
SHELSHELL PLC	10,193	$718K	0.08%	-40	Timeline
QCOMQUALCOMM INC	4,505	$718K	0.08%	-769	Timeline
PYPLPAYPAL HLDGS INC	9,597	$713K	0.08%	+520	Timeline
DMXFISHARES TR	9,503	$707K	0.08%	-79	Timeline
UPSUNITED PARCEL SVCS INC	6,987	$705K	0.08%	+89	Timeline
HIMUBLACKROCK ETF TRUST II	14,489	$705K	0.08%	-924	Timeline
PUKPRUDENTIAL PLC	28,119	$704K	0.08%	-5,169	Timeline
HSYHERSHEY CO	4,237	$703K	0.08%	+236	Timeline
SUSCISHARES TR	30,114	$700K	0.08%	-2,372	Timeline
PFXFVANECK ETF TRUST	40,669	$696K	0.08%	+64	Timeline
SESEA LTD	4,313	$690K	0.08%	+341	Timeline
BXBLACKSTONE INC	4,606	$689K	0.08%	-188	Timeline
BIZDVANECK ETF TRUST	41,691	$679K	0.08%	+1,752	Timeline
DOVDOVER CORP	3,704	$679K	0.08%	+133	Timeline
CSXCSX CORP	20,771	$678K	0.08%	+3,339	Timeline
CITHE CIGNA GROUP	2,039	$674K	0.08%	-66	Timeline
MFCMANULIFE FINL CORP	20,984	$671K	0.07%	+345	Timeline
DEODIAGEO PLC	6,573	$663K	0.07%	+2,231	Timeline
EDCONSOLIDATED EDISON INC	6,602	$662K	0.07%	+69	Timeline
FICOFAIR ISAAC CORP	360	$658K	0.07%	-6	Timeline
BLKBLACKROCK INC	626	$656K	0.07%	-28	Timeline
EMXCISHARES INC	10,200	$644K	0.07%	-83,236	Timeline
LPLALPL FINL HLDGS INC	1,716	$643K	0.07%	+61	Timeline
DDDUPONT DE NEMOURS INC	9,186	$630K	0.07%	+2,195	Timeline
SHWSHERWIN WILLIAMS CO	1,826	$627K	0.07%	+43	Timeline
ITAISHARES TR	3,309	$624K	0.07%	+35	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,596	$621K	0.07%	+401	Timeline
SPGSIMON PPTY GROUP INC NEW	3,845	$618K	0.07%	+70	Timeline
NKENIKE INC	8,689	$617K	0.07%	+1,579	Timeline
WRBBERKLEY W R CORP	8,384	$616K	0.07%	+69	Timeline
SCCOSOUTHERN COPPER CORP	6,072	$614K	0.07%	-46	Timeline
VHTVANGUARD WORLD FD	2,465	$612K	0.07%	+66	Timeline
PWRQUANTA SVCS INC	1,613	$610K	0.07%	-8	Timeline
PAYXPAYCHEX INC	4,153	$604K	0.07%	-2,914	Timeline
ROLROLLINS INC	10,687	$603K	0.07%	+223	Timeline
RACEFERRARI N V	1,226	$602K	0.07%	-28	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,542	$601K	0.07%	-411	Timeline
INFYINFOSYS LTD	32,097	$595K	0.07%	+587	Timeline
KOCTINNOVATOR ETFS TRUST	19,419	$592K	0.07%	0	Timeline
PHPARKER-HANNIFIN CORP	842	$588K	0.07%	-247	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8,101	$588K	0.07%	+334	Timeline
MMM3M CO	3,859	$588K	0.07%	+595	Timeline
NOBLPROSHARES TR	5,822	$586K	0.07%	+886	Timeline
VYMVANGUARD WHITEHALL FDS	4,397	$586K	0.07%	+142	Timeline
EAELECTRONIC ARTS INC	3,651	$583K	0.07%	+310	Timeline
UNILEVER PLCUNILEVER PLC	9,411	$576K	0.06%	-38
GSLCGOLDMAN SACHS ETF TR	4,742	$576K	0.06%	+20	Timeline
KMBKIMBERLY-CLARK CORP	4,435	$572K	0.06%	new	Timeline
GPCGENUINE PARTS CO	4,688	$569K	0.06%	+295	Timeline
BAXBAXTER INTL INC	18,773	$568K	0.06%	+1,428	Timeline
GLWCORNING INC	10,554	$555K	0.06%	+682	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,858	$555K	0.06%	+232	Timeline
VMRKVIVMARK RESIDENTIAL	8,196	$553K	0.06%	+265	Timeline
CVSCVS HEALTH CORP	7,911	$546K	0.06%	+89	Timeline
CDWCDW CORP	3,005	$537K	0.06%	+659	Timeline
SWSMURFIT WESTROCK PLC	12,369	$534K	0.06%	-1,261	Timeline
SRESEMPRA	6,994	$530K	0.06%	-162	Timeline
VISVANGUARD WORLD FD	1,891	$530K	0.06%	-154	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,629	$529K	0.06%	0	Timeline
SUSLISHARES TR	4,832	$524K	0.06%	-1,556	Timeline
ALLALLSTATE CORP	2,597	$523K	0.06%	-51	Timeline
RELXRELX PLC	9,615	$522K	0.06%	-633	Timeline
ROADCONSTRUCTION PARTNERS INC	4,840	$514K	0.06%	+207	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,432	$510K	0.06%	-665	Timeline
SPOTSPOTIFY TECHNOLOGY S A	660	$506K	0.06%	-99	Timeline
IAPRINNOVATOR ETFS TRUST	17,293	$506K	0.06%	+4,456	Timeline
USMVISHARES TR	5,335	$501K	0.06%	+213	Timeline
NXPINXP SEMICONDUCTORS N V	2,264	$495K	0.06%	+174	Timeline
GSBDGOLDMAN SACHS BDC INC	43,955	$494K	0.06%	+23,610	Timeline
ADBEADOBE INC	1,275	$493K	0.06%	-809	Timeline
COFCAPITAL ONE FINL CORP	2,318	$493K	0.06%	+643	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,837	$491K	0.05%	-126	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,462	$490K	0.05%	-4,850	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,774	$486K	0.05%	+6,249	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,854	$485K	0.05%	+3	Timeline
MCKMCKESSON CORP	653	$479K	0.05%	+17	Timeline
JJACOBS SOLUTIONS INC	3,620	$476K	0.05%	+286	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	38,735	$474K	0.05%	0
NWGNATWEST GROUP PLC	33,233	$470K	0.05%	+13,046	Timeline
AXONAXON ENTERPRISE INC	565	$468K	0.05%	-32	Timeline
GEVGE VERNOVA INC	882	$466K	0.05%	-40	Timeline
AVBAVALONBAY CMNTYS INC	2,282	$464K	0.05%	+651	Timeline
KDPKEURIG DR PEPPER INC	14,019	$463K	0.05%	+583	Timeline
ITWILLINOIS TOOL WKS INC	1,874	$463K	0.05%	+31	Timeline
TELTE CONNECTIVITY PLC	2,744	$463K	0.05%	new	Timeline
VICIVICI PPTYS INC	14,169	$462K	0.05%	+2,452	Timeline
ITUBITAU UNIBANCO HLDG S A	67,893	$461K	0.05%	-884	Timeline
BJBJS WHSL CLUB HLDGS INC	4,274	$461K	0.05%	-2	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,874	$455K	0.05%	+3	Timeline
JKHYHENRY JACK & ASSOC INC	2,520	$454K	0.05%	-10	Timeline
ITGARTNER INC	1,121	$453K	0.05%	+33	Timeline
VGTVANGUARD WORLD FD	683	$453K	0.05%	0	Timeline
POOLPOOL CORP	1,549	$451K	0.05%	+223	Timeline
ARGXARGENX SE	817	$450K	0.05%	+60	Timeline
BSYBENTLEY SYS INC	8,304	$448K	0.05%	+353	Timeline
LOPEGRAND CANYON ED INC	2,368	$448K	0.05%	+8	Timeline
FASTFASTENAL CO	10,645	$447K	0.05%	+5,216	Timeline
STIPISHARES TR	4,334	$446K	0.05%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,012	$445K	0.05%	-42	Timeline
HLIHOULIHAN LOKEY INC	2,472	$445K	0.05%	-601	Timeline
AMCOR PLCAMCOR PLC	48,202	$443K	0.05%	+3,017
VCSHVANGUARD SCOTTSDALE FDS	5,565	$442K	0.05%	+60	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,411	$442K	0.05%	-81	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,235	$441K	0.05%	+2	Timeline
CLCOLGATE PALMOLIVE CO	4,838	$440K	0.05%	+691	Timeline
KJULINNOVATOR ETFS TRUST	15,047	$439K	0.05%	0	Timeline
CMECME GROUP INC	1,594	$439K	0.05%	+110	Timeline
ILCVISHARES TR	5,247	$438K	0.05%	-21,166	Timeline
NVSNOVARTIS AG	3,567	$432K	0.05%	-9	Timeline
ITOTISHARES TR	3,194	$431K	0.05%	-402	Timeline
CHHCHOICE HOTELS INTL INC	3,352	$425K	0.05%	+66	Timeline
IMAYINNOVATOR ETFS TRUST	14,895	$421K	0.05%	new	Timeline
RBARB GLOBAL INC	3,920	$416K	0.05%	-56	Timeline
SUSAISHARES TR	3,270	$414K	0.05%	+7	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,567	$412K	0.05%	+4,241	Timeline
IXUSISHARES TR	5,306	$410K	0.05%	+9	Timeline
GOVTISHARES TR	17,756	$408K	0.05%	+3,918	Timeline
TYLTYLER TECHNOLOGIES INC	688	$408K	0.05%	+26	Timeline
GDGENERAL DYNAMICS CORP	1,381	$403K	0.04%	+222	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,870	$399K	0.04%	-389	Timeline
ALLEALLEGION PLC	2,758	$397K	0.04%	+712	Timeline
CAGCONAGRA BRANDS INC	19,140	$392K	0.04%	+4,387	Timeline
CSGPCOSTAR GROUP INC	4,873	$392K	0.04%	-433	Timeline
ESGEISHARES INC	9,996	$392K	0.04%	+497	Timeline
STLDSTEEL DYNAMICS INC	3,057	$391K	0.04%	+470	Timeline
UMAYINNOVATOR ETFS TRUST	11,220	$390K	0.04%	-1,015	Timeline
MDTMEDTRONIC PLC	4,452	$388K	0.04%	+242	Timeline
VOXVANGUARD WORLD FD	2,269	$388K	0.04%	0	Timeline
VCRVANGUARD WORLD FD	1,063	$385K	0.04%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	24,826	$382K	0.04%	-441	Timeline
COPCONOCOPHILLIPS	4,241	$381K	0.04%	-28	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,339	$380K	0.04%	+56	Timeline
IDXXIDEXX LABS INC	704	$378K	0.04%	new	Timeline
GLDSPDR GOLD TR	1,236	$377K	0.04%	-2,323	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	665	$377K	0.04%	0	Timeline
RBCRBC BEARINGS INC	965	$371K	0.04%	-147	Timeline
VAWVANGUARD WORLD FD	1,893	$369K	0.04%	-11	Timeline
IUSVISHARES TR	3,793	$359K	0.04%	+831	Timeline
ESGDISHARES TR	4,008	$358K	0.04%	new	Timeline
VRSKVERISK ANALYTICS INC	1,141	$355K	0.04%	+7	Timeline
IWPISHARES TR	2,542	$352K	0.04%	-350	Timeline
CHDCHURCH & DWIGHT CO INC	3,667	$352K	0.04%	+324	Timeline
NBISNEBIUS GROUP N.V.	6,359	$352K	0.04%	new	Timeline
SCHZSCHWAB STRATEGIC TR	15,119	$351K	0.04%	-4,240	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,375	$351K	0.04%	+68	Timeline
FISVFISERV INC	2,032	$350K	0.04%	-714	Timeline
LCTDBLACKROCK ETF TRUST	6,851	$348K	0.04%	-566	Timeline
FCXFREEPORT MCMORAN INC	8,037	$348K	0.04%	-851	Timeline
TMUST-MOBILE US INC	1,446	$345K	0.04%	-24	Timeline
KMIKINDER MORGAN INC DEL	11,675	$343K	0.04%	+583	Timeline
IUSGISHARES TR	2,280	$343K	0.04%	+549	Timeline
IBNICICI BK LTD	10,149	$341K	0.04%	-1,609	Timeline
HEI-AHEICO CORP NEW	1,314	$340K	0.04%	+2	Timeline
BDXBECTON DICKINSON & CO	1,967	$339K	0.04%	+238	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,186	$338K	0.04%	+85	Timeline
THOTHOR INDS INC	3,781	$336K	0.04%	+32	Timeline
EAPRINNOVATOR ETFS TRUST	11,999	$336K	0.04%	+1,991	Timeline
LIILENNOX INTL INC	584	$335K	0.04%	-222	Timeline
HEZUISHARES TR	8,150	$334K	0.04%	-25	Timeline
CAKECHEESECAKE FACTORY INC	5,320	$333K	0.04%	+129	Timeline
MARMARRIOTT INTL INC NEW	1,197	$327K	0.04%	+1	Timeline
FIVEFIVE BELOW INC	2,488	$326K	0.04%	new	Timeline
EAGGISHARES TR	6,840	$325K	0.04%	-3,613	Timeline
COINCOINBASE GLOBAL INC	926	$325K	0.04%	new	Timeline
NYFISHARES TR	6,215	$324K	0.04%	+58	Timeline
MSCIMSCI INC	560	$323K	0.04%	-87	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,667	$323K	0.04%	+34	Timeline
RPMRPM INTL INC	2,933	$322K	0.04%	+3	Timeline
PCTYPAYLOCITY HLDG CORP	1,768	$320K	0.04%	+169	Timeline
EQTEQT CORP	5,435	$317K	0.04%	+852	Timeline
FNFABRINET	1,069	$315K	0.04%	-49	Timeline
IOCTINNOVATOR ETFS TRUST	9,555	$314K	0.04%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,224	$313K	0.03%	-34	Timeline
MEDPMEDPACE HLDGS INC	992	$311K	0.03%	+51	Timeline
EFXEQUIFAX INC	1,199	$311K	0.03%	+39	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,564	$310K	0.03%	+312	Timeline
XLESELECT SECTOR SPDR TR	3,654	$310K	0.03%	+17	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	8,446	$309K	0.03%	+112	Timeline
RMDRESMED INC	1,196	$309K	0.03%	new	Timeline
XBISPDR SERIES TRUST	3,705	$307K	0.03%	+258	Timeline
CHECHEMED CORP NEW	631	$307K	0.03%	+42	Timeline
WELLWELLTOWER INC	1,994	$306K	0.03%	-58	Timeline
PODDINSULET CORP	970	$305K	0.03%	-67	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	978	$302K	0.03%	+33	Timeline
COOCOOPER COS INC	4,230	$301K	0.03%	+171	Timeline
GMABGENMAB A/S	14,455	$299K	0.03%	+327	Timeline
MKLMARKEL GROUP INC	149	$298K	0.03%	new	Timeline
OKEONEOK INC NEW	3,651	$298K	0.03%	+121	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,561	$298K	0.03%	new	Timeline
TRITHOMSON REUTERS CORP	1,481	$298K	0.03%	-4	Timeline
BNYBANK OF NY MELLON CORP	3,265	$298K	0.03%	+423	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	19,224	$297K	0.03%	+861	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,371	$297K	0.03%	+263	Timeline
URIUNITED RENTALS INC	393	$296K	0.03%	+7	Timeline
PRIPRIMERICA INC	1,081	$296K	0.03%	+25	Timeline
IGMISHARES TR	2,619	$294K	0.03%	-1,584	Timeline
KNSLKINSALE CAP GROUP INC	607	$294K	0.03%	+42	Timeline
LHLABCORP HOLDINGS INC	1,115	$293K	0.03%	-5	Timeline
DOCSDOXIMITY INC	4,746	$291K	0.03%	+436	Timeline
BNDVANGUARD BD INDEX FDS	3,953	$291K	0.03%	-1,059	Timeline
AIGAMERICAN INTL GROUP INC	3,395	$291K	0.03%	-502	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,743	$290K	0.03%	-815	Timeline
DEDEERE & CO	569	$289K	0.03%	+87	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	27,827	$287K	0.03%	+432	Timeline
PBRPETROLEO BRASILEIRO S A	22,943	$287K	0.03%	-1,023	Timeline
UDECINNOVATOR ETFS TRUST	7,866	$287K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,109	$284K	0.03%	-1	Timeline
ETENERGY TRANSFER L P	15,664	$284K	0.03%	+291	Timeline
BOTZGLOBAL X FDS	8,622	$282K	0.03%	+2	Timeline
ULTAULTA BEAUTY INC	597	$279K	0.03%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,199	$279K	0.03%	+563	Timeline
LULULULULEMON ATHLETICA INC	1,170	$278K	0.03%	-5	Timeline
EXPOEXPONENT INC	3,716	$278K	0.03%	+140	Timeline
ENSGENSIGN GROUP INC	1,798	$277K	0.03%	-173	Timeline
LDOSLEIDOS HOLDINGS INC	1,755	$277K	0.03%	-12	Timeline
JBTMJBT MAREL CORPORATION	2,294	$276K	0.03%	+84	Timeline
CPRTCOPART INC	5,618	$276K	0.03%	+111	Timeline
KAIKADANT INC	866	$275K	0.03%	+52	Timeline
KMAYINNOVATOR ETFS TRUST	10,416	$273K	0.03%	new	Timeline
NDSNNORDSON CORP	1,274	$273K	0.03%	+38	Timeline
SSNCSS&C TECH HLDGS	3,293	$273K	0.03%	-12	Timeline
GMGENERAL MTRS CO	5,535	$272K	0.03%	-268	Timeline
FULFULLER H B CO	4,499	$271K	0.03%	new	Timeline
CSWCSW INDUSTRIALS INC	941	$270K	0.03%	+176	Timeline
EOGEOG RES INC	2,234	$267K	0.03%	+114	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,341	$267K	0.03%	new	Timeline
SPSCSPS COMM INC	1,948	$265K	0.03%	+145	Timeline
HLMNHILLMAN SOLUTIONS CORP	37,037	$264K	0.03%	-4,297	Timeline
FTNTFORTINET INC	2,501	$264K	0.03%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	11,471	$264K	0.03%	+860	Timeline
RGENREPLIGEN CORP	2,091	$260K	0.03%	+255	Timeline
FRPTFRESHPET INC	3,819	$260K	0.03%	+400	Timeline
TCOMTRIP COM GROUP LTD	4,417	$259K	0.03%	new	Timeline
DASHDOORDASH INC	1,044	$257K	0.03%	new	Timeline
BKNGBOOKING HOLDINGS INC	44	$257K	0.03%	-2	Timeline
DDOMINION ENERGY INC	4,539	$257K	0.03%	+760	Timeline
EMREMERSON ELEC CO	1,918	$256K	0.03%	-150	Timeline
MUMICRON TECHNOLOGY INC	2,075	$256K	0.03%	-1,035	Timeline
PGRPROGRESSIVE CORP	949	$253K	0.03%	-35	Timeline
DELLDELL TECHNOLOGIES INC	2,063	$253K	0.03%	-1,160	Timeline
CCICROWN CASTLE INC	2,462	$253K	0.03%	-195	Timeline
WMWASTE MGMT INC DEL	1,097	$251K	0.03%	+41	Timeline
BABOEING CO	1,197	$251K	0.03%	new	Timeline
DSGXDESCARTES SYS GROUP INC	2,461	$250K	0.03%	+164	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,896	$250K	0.03%	+39	Timeline
VTRVENTAS INC	3,956	$250K	0.03%	-141	Timeline
HUBSHUBSPOT INC	445	$248K	0.03%	+43	Timeline
METMETLIFE INC	3,079	$248K	0.03%	+191	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,001	$247K	0.03%	+128	Timeline
AONAON PLC	693	$247K	0.03%	-88	Timeline
TLTWISHARES TR	10,638	$247K	0.03%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	2,279	$245K	0.03%	+37	Timeline
XLISELECT SECTOR SPDR TR	1,655	$244K	0.03%	new	Timeline
BOHBANK OF HI CORP	3,605	$243K	0.03%	+335	Timeline
USFDUS FOODS HLDG CORP	3,130	$241K	0.03%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,726	$240K	0.03%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	470	$239K	0.03%	new	Timeline
IRMIRON MTN INC DEL	2,328	$239K	0.03%	new	Timeline
EVTCEVERTEC INC	6,623	$239K	0.03%	+951	Timeline
IWFISHARES TR	562	$239K	0.03%	-75	Timeline
INTCINTEL CORP	10,637	$238K	0.03%	+1,042	Timeline
GKOSGLAUKOS CORP	2,279	$235K	0.03%	new	Timeline
IWYISHARES TR	954	$235K	0.03%	new	Timeline
BILSPDR SERIES TRUST	2,563	$235K	0.03%	new	Timeline
COPYRBB FUND TRUST	20,000	$234K	0.03%	new	Timeline
EJANINNOVATOR ETFS TRUST	7,265	$233K	0.03%	0	Timeline
RYROYAL BK CDA	1,756	$231K	0.03%	new	Timeline
XYLXYLEM INC	1,781	$230K	0.03%	-138	Timeline
IFEBINNOVATOR ETFS TRUST	8,058	$230K	0.03%	0	Timeline
ROSTROSS STORES INC	1,793	$229K	0.03%	+43	Timeline
AMATAPPLIED MATLS INC	1,249	$229K	0.03%	-132	Timeline
ECLECOLAB INC	839	$226K	0.03%	+35	Timeline
AJGGALLAGHER ARTHUR J & CO	704	$225K	0.03%	-109	Timeline
WDFCWD 40 CO	988	$225K	0.03%	+2	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	23,940	$225K	0.03%	+8,189	Timeline
DLRDIGITAL RLTY TR INC	1,290	$225K	0.03%	new	Timeline
UNFUNIFIRST CORP MASS	1,187	$223K	0.02%	+16	Timeline
HCAHCA HEALTHCARE INC	580	$222K	0.02%	-11	Timeline
HASHASBRO INC	2,984	$220K	0.02%	-384	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
TIPISHARES TR	33,537	$3.73M	shares
IEFISHARES TR	37,278	$3.56M	shares
HEFAISHARES TR	81,017	$2.94M	shares
EEMISHARES TR	28,766	$1.26M	shares
ETRENTERGY CORP NEW	9,197	$786K	shares
TGTTARGET CORP	5,486	$573K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,299	$558K	shares
CRHCRH PLC	5,359	$471K	shares
PSXPHILLIPS 66	3,506	$433K	shares
NTRSNORTHERN TR CORP	4,351	$429K	shares
HOLXHOLOGIC INC	5,656	$349K	shares
HPQHP INC	10,927	$303K	shares
MAAMID-AMER APT CMNTYS INC	1,591	$267K	shares
IWMISHARES TR	1,323	$264K	shares
STZCONSTELLATION BRANDS INC	1,429	$262K	shares
SMGSCOTTS MIRACLE-GRO CO	4,584	$252K	shares
CRLCHARLES RIV LABS INTL INC	1,655	$249K	shares
RGAREINSURANCE GROUP AMER INC	1,230	$242K	shares
CBOECBOE GLOBAL MKTS INC	1,045	$237K	shares
EUSBISHARES TR	5,397	$234K	shares
SLVISHARES SILVER TR	7,500	$232K	shares
KKRKKR & CO INC	1,994	$231K	shares
LSTRLANDSTAR SYS INC	1,390	$209K	shares
WSTWEST PHARMACEUTICAL SVSC INC	931	$208K	shares
RLIRLI CORP	2,554	$205K	shares
BKRBAKER HUGHES COMPANY	4,572	$201K	shares
WBDWARNER BROS DISCOVERY INC	17,117	$184K	shares
HLNHALEON PLC	11,090	$114K	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	15,000	$9.84K	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-25-001055	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC