Wealth Preservation Advisors, LLC

13F filer, CIK 1968434, CHATTANOOGA, TN

Wealth Preservation Advisors, LLC reported $162,191,345 across 588 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 63.16% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001968434-25-000003

Period: 2025-06-30
Reported value: $162M
Holdings: 588
Top 10 weight: 63.16%
New: 86
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+7,590	$1.2M
ARKBadded	+21,666	$775K
METAadded	+849	$627K
CRWDadded	+918	$468K
NUVEENnew	+37,132	$427K

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
AMZNreduced	-1,415	-$310K
MSTRreduced	-390	-$158K
SPYDexited	-2,891	-$128K
BITUexited	-3,619	-$120K
DFSVreduced	-3,830	-$113K

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 0001968434-25-000003, largest first. % of portfolio is the value over $162,191,345, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	85,223	$18.7M	11.53%	-1,415	Timeline
GOOGALPHABET INC	101,406	$18M	11.09%	0	Timeline
NVDANVIDIA CORPORATION	101,122	$16M	9.85%	+7,590	Timeline
MSFTMICROSOFT CORP	24,210	$12M	7.42%	-6	Timeline
UBERUBER TECHNOLOGIES INC	123,996	$11.6M	7.13%	+603	Timeline
PEBOPEOPLES BANCORP INC	279,621	$8.54M	5.27%	0	Timeline
AAPLAPPLE INC	36,550	$7.5M	4.62%	-105	Timeline
VTVVANGUARD INDEX FDS	25,666	$4.54M	2.8%	+383	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	199,661	$2.86M	1.77%	+2,626	Timeline
NFLXNETFLIX INC.	2,036	$2.73M	1.68%	0	Timeline
VUGVANGUARD INDEX FDS	5,779	$2.53M	1.56%	-56	Timeline
VOEVANGUARD INDEX FDS	13,627	$2.24M	1.38%	+292	Timeline
METAMETA PLATFORMS INC	2,715	$2M	1.24%	+849	Timeline
CRMSALESFORCE INC	6,365	$1.74M	1.07%	+20	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,661	$1.64M	1.01%	0	Timeline
GOOGLALPHABET INC	8,854	$1.56M	0.96%	-78	Timeline
HEFAISHARES TR	39,053	$1.48M	0.91%	-206	Timeline
DFSVDIMENSIONAL ETF TRUST	43,788	$1.29M	0.79%	-3,830	Timeline
SPGSIMON PPTY GROUP INC NEW	8,002	$1.29M	0.79%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	31,749	$1.14M	0.7%	+21,666	Timeline
FHNFIRST HORIZON CORPORATION	50,629	$1.07M	0.66%	+3	Timeline
FBKFB FINL CORP	19,000	$861K	0.53%	0	Timeline
VOTVANGUARD INDEX FDS	2,996	$852K	0.53%	+34	Timeline
TSLATESLA INC	2,579	$819K	0.51%	+573	Timeline
VBRVANGUARD INDEX FDS	3,746	$731K	0.45%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.45%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,618	$674K	0.42%	-2	Timeline
SYBTSTOCK YDS BANCORP INC	8,264	$653K	0.4%	0	Timeline
XLFSELECT SECTOR SPDR TR	12,206	$639K	0.39%	+5	Timeline
DEDEERE & CO	1,246	$634K	0.39%	0	Timeline
OWLBLUE OWL CAPITAL INC	32,479	$624K	0.38%	-55	Timeline
EFAISHARES TR	6,977	$624K	0.38%	+24	Timeline
ABALLIANCEBERNSTEIN HLDG L P	15,061	$615K	0.38%	0	Timeline
MRKMERCK & CO INC	7,408	$586K	0.36%	-886	Timeline
KOCOCA COLA CO	8,225	$582K	0.36%	+30	Timeline
KKRKKR & CO INC	4,000	$532K	0.33%	0	Timeline
HEEMISHARES INC	17,297	$521K	0.32%	-276	Timeline
GLDSPDR GOLD TR	1,665	$508K	0.31%	0	Timeline
JPMJPMORGAN CHASE & CO	1,749	$507K	0.31%	-3	Timeline
WFCWELLS FARGO & CO	6,218	$498K	0.31%	+18	Timeline
IVWISHARES TR	4,493	$495K	0.3%	0	Timeline
NOWSERVICENOW INC	480	$493K	0.3%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,236	$492K	0.3%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	941	$479K	0.3%	+918	Timeline
MSMORGAN STANLEY	3,338	$470K	0.29%	-236	Timeline
SCHVSCHWAB STRATEGIC TR	16,774	$464K	0.29%	-112	Timeline
IBITISHARES BITCOIN TRUST ETF	7,522	$460K	0.28%	+455	Timeline
PGRPROGRESSIVE CORP	1,617	$432K	0.27%	+3	Timeline
NUVEENNUVEEN	37,132	$427K	0.26%	new
RTXRTX CORPORATION	2,882	$421K	0.26%	+17	Timeline
HUBSHUBSPOT INC	750	$417K	0.26%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	11,317	$415K	0.26%	0	Timeline
SouthState CorpSouthState Corp	4,489	$413K	0.25%	0
CHDNCHURCHILL DOWNS INC	4,080	$412K	0.25%	0	Timeline
SCHFSCHWAB STRATEGIC TR	18,484	$408K	0.25%	0	Timeline
MPCMARATHON PETE CORP	2,430	$404K	0.25%	+2	Timeline
VYMVANGUARD WHITEHALL FDS	2,888	$385K	0.24%	-15	Timeline
ABTABBOTT LABORATORIES	2,787	$379K	0.23%	-28	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	761	$370K	0.23%	0	Timeline
MSTRSTRATEGY INC	911	$368K	0.23%	-390	Timeline
UNPUNION PAC CORP	1,568	$361K	0.22%	-5	Timeline
VBKVANGUARD INDEX FDS	1,277	$354K	0.22%	+79	Timeline
CEGCONSTELLATION ENERGY CORP	1,068	$345K	0.21%	+2	Timeline
AVGOBROADCOM INC	1,233	$340K	0.21%	-26	Timeline
MCDMCDONALDS CORP	1,157	$338K	0.21%	-3	Timeline
IJJISHARES TR	2,479	$306K	0.19%	-10	Timeline
TTTRANE TECHNOLOGIES PLC	676	$296K	0.18%	0	Timeline
EEMISHARES TR	6,126	$296K	0.18%	0	Timeline
SCZISHARES TR	4,063	$295K	0.18%	0	Timeline
SNOWSNOWFLAKE INC	1,156	$259K	0.16%	+5	Timeline
AMLPALPS ETF TR	5,139	$251K	0.15%	-308	Timeline
ORCLORACLE CORP	1,145	$250K	0.15%	-15	Timeline
AEMAGNICO EAGLE MINES LTD	2,075	$247K	0.15%	0	Timeline
NSCNORFOLK SOUTHN CORP	962	$246K	0.15%	-2	Timeline
APOAPOLLO GLOBAL MGMT INC	1,734	$246K	0.15%	+715	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,098	$240K	0.15%	-63	Timeline
VOOVANGUARD INDEX FDS	422	$240K	0.15%	+416	Timeline
USBUS BANCORP	5,248	$237K	0.15%	-32	Timeline
SMBKSMARTFINANCIAL INC	6,945	$235K	0.14%	0	Timeline
NEMNEWMONT CORP	4,019	$234K	0.14%	-399	Timeline
YUMYUM BRANDS INC	1,511	$224K	0.14%	0	Timeline
APHAMPHENOL CORP	2,220	$219K	0.14%	0	Timeline
IJHISHARES TR	3,347	$208K	0.13%	0	Timeline
VVISA INC	570	$202K	0.12%	0	Timeline
IJKISHARES TR	2,131	$194K	0.12%	0	Timeline
HSYHERSHEY CO	1,167	$194K	0.12%	+9	Timeline
WMTWALMART INC	1,979	$194K	0.12%	-10	Timeline
DFAUDIMENSIONAL ETF TRUST	4,567	$193K	0.12%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,636	$193K	0.12%	0	Timeline
PPLPPL CORP	5,678	$192K	0.12%	+40	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	22,000	$190K	0.12%	new
DXJWISDOMTREE TR	1,610	$184K	0.11%	0	Timeline
SHVISHARES TR	1,643	$181K	0.11%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	807	$179K	0.11%	0	Timeline
ACNACCENTURE PLC IRELAND	576	$172K	0.11%	+11	Timeline
LOWLOWES COS INC	761	$169K	0.1%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	556	$164K	0.1%	-1	Timeline
DUKDUKE ENERGY CORP NEW	1,378	$163K	0.1%	+40	Timeline
AMDADVANCED MICRO DEVICES INC	1,119	$159K	0.1%	+470	Timeline
ETNEATON CORP PLC	444	$159K	0.1%	+7	Timeline
LINLINDE PLC	333	$156K	0.1%	0	Timeline
EXCEXELON CORP	3,521	$153K	0.09%	+32	Timeline
SASEABRIDGE GOLD INC	10,329	$150K	0.09%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	333	$147K	0.09%	0	Timeline
PGPROCTER & GAMBLE CO	917	$146K	0.09%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,065	$145K	0.09%	+750	Timeline
INTCINTEL CORP	6,450	$144K	0.09%	+3,000	Timeline
SAPSAP SE	448	$136K	0.08%	new	Timeline
ABBVABBVIE INC	731	$136K	0.08%	+230	Timeline
MSIMOTOROLA SOLUTIONS INC	321	$135K	0.08%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,089	$133K	0.08%	+21	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,200	$132K	0.08%	0	Timeline
DHRDANAHER CORP DEL	668	$132K	0.08%	0	Timeline
IVEISHARES TR	672	$131K	0.08%	0	Timeline
COFCAPITAL ONE FINL CORP	617	$131K	0.08%	+522	Timeline
OTISOTIS WORLDWIDE CORP	1,291	$128K	0.08%	0	Timeline
DFSUDIMENSIONAL ETF TRUST	3,245	$127K	0.08%	0	Timeline
UNHUNITEDHEALTH GROUP INC	408	$127K	0.08%	-8	Timeline
PANWPALO ALTO NETWORKS INC	620	$127K	0.08%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,746	$122K	0.08%	new	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	8,190	$117K	0.07%	0	Timeline
SONYSONY GROUP CORP	4,500	$117K	0.07%	new	Timeline
PRUPRUDENTIAL FINL INC	1,075	$115K	0.07%	-250	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,417	$112K	0.07%	0	Timeline
DFACDIMENSIONAL ETF TRUST	3,087	$111K	0.07%	0	Timeline
NXPINXP SEMICONDUCTORS N V	506	$111K	0.07%	+5	Timeline
IWMISHARES TR	497	$107K	0.07%	-109	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	7,655	$106K	0.07%	0	Timeline
KGCKINROSS GOLD CORP	6,627	$104K	0.06%	0	Timeline
RGLDROYAL GOLD INC	563	$100K	0.06%	0	Timeline
IJRISHARES TR	909	$99.3K	0.06%	-417	Timeline
CBCHUBB LIMITED	340	$98.5K	0.06%	0	Timeline
IXNISHARES TR	1,060	$97.9K	0.06%	-15	Timeline
APPAPPLOVIN CORP	279	$97.7K	0.06%	new	Timeline
UGIUGI CORP NEW	2,632	$95.9K	0.06%	+29	Timeline
ECLECOLAB INC	355	$95.7K	0.06%	0	Timeline
OREALTY INCOME CORP	1,640	$94.5K	0.06%	-470	Timeline
DRIDARDEN RESTAURANTS INC	433	$94.4K	0.06%	0	Timeline
VZVERIZON COMMUNICATIONS INC	2,178	$94.2K	0.06%	-460	Timeline
JNJJOHNSON & JOHNSON	572	$87.4K	0.05%	+3	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	6,765	$87.3K	0.05%	0
IEFAISHARES TR	1,039	$86.7K	0.05%	0	Timeline
ALLWSSGA ACTIVE TR	3,273	$85.3K	0.05%	0	Timeline
TXNTEXAS INSTRS INC	408	$84.7K	0.05%	+3	Timeline
OKEONEOK INC NEW	1,028	$83.9K	0.05%	+10	Timeline
IVVISHARES TR	135	$83.8K	0.05%	0	Timeline
HDHOME DEPOT INC	225	$82.5K	0.05%	0	Timeline
MDTMEDTRONIC PLC	922	$80.4K	0.05%	-1	Timeline
GDXVANECK ETF TRUST	1,529	$79.6K	0.05%	0	Timeline
VOVANGUARD INDEX FDS	281	$78.6K	0.05%	-11	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,584	$78.3K	0.05%	0	Timeline
CMECME GROUP INC	282	$77.7K	0.05%	0	Timeline
RCLROYAL CARIBBEAN GROUP	237	$74.3K	0.05%	+1	Timeline
ADIANALOG DEVICES INC	307	$73.1K	0.05%	-11	Timeline
AXPAMERICAN EXPRESS CO	228	$72.6K	0.04%	+2	Timeline
ARKKARK ETF TR	1,030	$72.4K	0.04%	0	Timeline
OGSONE GAS INC	1,000	$71.9K	0.04%	0	Timeline
IQVIQVIA HLDGS INC	453	$71.4K	0.04%	0	Timeline
ROKROCKWELL AUTOMATION INC	214	$71.1K	0.04%	0	Timeline
VBVANGUARD INDEX FDS	295	$69.8K	0.04%	0	Timeline
GDXJVANECK ETF TRUST	1,025	$69.3K	0.04%	0	Timeline
DISDISNEY WALT CO	555	$68.8K	0.04%	+13	Timeline
YUMCYUM CHINA HLDGS INC	1,500	$67.1K	0.04%	0	Timeline
LRAXFLARA EXPLORATION LTD COMMON SH	50,000	$66.9K	0.04%	0	Timeline
GSGOLDMAN SACHS GROUP INC	94	$66.7K	0.04%	-5	Timeline
CWBSPDR SERIES TRUST	800	$66.1K	0.04%	0	Timeline
EQXEQUINOX GOLD CORP	11,488	$66.1K	0.04%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	618	$65.3K	0.04%	0	Timeline
CVXCHEVRON CORPORATION	455	$65.2K	0.04%	-34	Timeline
FITESPDR SERIES TRUST	851	$64.6K	0.04%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	2,688	$63.2K	0.04%	0	Timeline
PSXPHILLIPS 66	523	$62.4K	0.04%	+6	Timeline
BLKBLACKROCK INC	59	$62.1K	0.04%	+1	Timeline
IWOISHARES TR	214	$61.2K	0.04%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	216	$60.9K	0.04%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	1,759	$60.8K	0.04%	0	Timeline
FULTFULTON FINL CORP PA	3,366	$60.7K	0.04%	+39	Timeline
TAT&T INC	2,098	$60.7K	0.04%	-1,276	Timeline
CMCSACOMCAST CORP NEW	1,673	$59.7K	0.04%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	146	$59.2K	0.04%	0	Timeline
IWDISHARES TR	304	$59K	0.04%	0	Timeline
IJTISHARES TR	438	$58.3K	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	551	$57.2K	0.04%	+500	Timeline
IMCBISHARES TR	705	$56.1K	0.03%	+3	Timeline
FISFIDELITY NATL INFORMATION SV	673	$54.8K	0.03%	+7	Timeline
RIORIO TINTO PLC	905	$52.8K	0.03%	new	Timeline
IAUISHARES GOLD TR	828	$51.6K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	368	$49.9K	0.03%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,131	$47.5K	0.03%	+1	Timeline
ITMSFINTERMAP TECHNOLOGIES CORP	30,000	$47.2K	0.03%	0	Timeline
AGNCAGNC INVT CORP	5,000	$46K	0.03%	new	Timeline
CSCOCISCO SYS INC	661	$45.9K	0.03%	0	Timeline
BBYBEST BUY INC	662	$44.4K	0.03%	-59	Timeline
NEENEXTERA ENERGY INC	631	$43.8K	0.03%	-36	Timeline
WPMWHEATON PRECIOUS METALS CORP	487	$43.7K	0.03%	0	Timeline
VAWVANGUARD WORLD FD	224	$43.6K	0.03%	-52	Timeline
ASTEASTEC INDS INC	1,044	$43.5K	0.03%	0	Timeline
SNAPSNAP INC	5,000	$43.5K	0.03%	0	Timeline
CMICUMMINS INC	132	$43.2K	0.03%	0	Timeline
ETENERGY TRANSFER L P	2,360	$42.8K	0.03%	-1,900	Timeline
BNYBANK OF NY MELLON CORP	463	$42.2K	0.03%	+3	Timeline
PIPRPIPER SANDLER COS	151	$42K	0.03%	0	Timeline
FSKFS KKR CAP CORP	2,000	$41.5K	0.03%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	680	$39.2K	0.02%	new	Timeline
GEGE AEROSPACE	151	$38.9K	0.02%	0	Timeline
EWJISHARES INC	487	$36.5K	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	6	$34.7K	0.02%	0	Timeline
DALDELTA AIR LINES INC	700	$34.4K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	399	$33.6K	0.02%	0	Timeline
FSLRFIRST SOLAR INC	200	$33.1K	0.02%	0	Timeline
SCHBSCHWAB STRATEGIC TR	1,380	$32.9K	0.02%	0	Timeline
IAUMISHARES GOLD TRUST MICRO	996	$32.9K	0.02%	0	Timeline
BBARRICK MNG CORP	1,578	$32.9K	0.02%	new	Timeline
BACBANK OF AMER CORP	681	$32.2K	0.02%	+223	Timeline
AMPAMERIPRISE FINL INC	60	$32K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	45	$31.4K	0.02%	0	Timeline
LLYELI LILLY & CO	40	$31.4K	0.02%	+7	Timeline
BXBLACKSTONE INC	199	$29.7K	0.02%	+1	Timeline
ISCVISHARES TR	480	$29.5K	0.02%	0	Timeline
CIONCION INVT CORP	3,061	$29.3K	0.02%	0	Timeline
VTIVANGUARD INDEX FDS	95	$28.9K	0.02%	0	Timeline
GDLCGRAYSCALE COINDESK CRYPTO	599	$28.7K	0.02%	0	Timeline
EBAYEBAY INC.	380	$28.3K	0.02%	0	Timeline
IJSISHARES TR	282	$28.1K	0.02%	0	Timeline
TFCTRUIST FINL CORP	641	$27.6K	0.02%	+32	Timeline
MTBM & T BK CORP	140	$27.1K	0.02%	+1	Timeline
WMBWILLIAMS COS INC	425	$26.7K	0.02%	+72	Timeline
WELLWELLTOWER INC	173	$26.6K	0.02%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	500	$26K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	832	$25.8K	0.02%	+13	Timeline
Hyundai Motor Company GDR (…Hyundai Motor Company GDR (Reg	475	$25.6K	0.02%	new
OUNZVANECK MERK GOLD ETF	800	$25.5K	0.02%	0	Timeline
FFORD MTR CO	2,344	$25.4K	0.02%	-1,903	Timeline
PMPHILIP MORRIS INTL INC	139	$25.3K	0.02%	-4	Timeline
IWNISHARES TR	150	$23.7K	0.01%	0	Timeline
MAINMAIN STR CAP CORP	400	$23.6K	0.01%	-625	Timeline
CANADIAN PREM SAND INCORPOR…CANADIAN PREM SAND INCORPORATED	168,000	$23.5K	0.01%	0
UNMUNUM GROUP	287	$23.2K	0.01%	-357	Timeline
ALLALLSTATE CORP	114	$22.9K	0.01%	0	Timeline
AMGNAMGEN INC	80	$22.3K	0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	759	$22.3K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	732	$21.5K	0.01%	0	Timeline
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO	52,500	$21.4K	0.01%	0
AGFIRST MAJESTIC SILVER CORP	2,576	$21.3K	0.01%	0	Timeline
SOSOUTHERN CO	231	$21.3K	0.01%	+1	Timeline
HLHECLA MINING COMPANY	3,384	$20.3K	0.01%	0	Timeline
SLVISHARES SILVER TR	610	$20K	0.01%	0	Timeline
GEVGE VERNOVA INC	37	$19.6K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	764	$19.3K	0.01%	0	Timeline
XOMEXXON MOBIL CORP	176	$19K	0.01%	-333	Timeline
BHP GROUP LTD SHSBHP GROUP LTD SHS	783	$18.9K	0.01%	0
VEAVANGUARD TAX-MANAGED FDS	322	$18.4K	0.01%	0	Timeline
TMUST-MOBILE US INC	77	$18.3K	0.01%	+6	Timeline
TGTTARGET CORP	184	$18.2K	0.01%	-49	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,913	$18K	0.01%	+445
TRVTRAVELERS COMPANIES INC	65	$17.4K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	199	$16.9K	0.01%	-134	Timeline
LHXL3HARRIS TECHNOLOGIES INC	67	$16.8K	0.01%	+9	Timeline
HPQHP INC	665	$16.3K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	241	$16.3K	0.01%	+36	Timeline
BRWSABA CAPITAL INCOME & OPRNT	2,000	$16.1K	0.01%	0	Timeline
EOGEOG RES INC	134	$16K	0.01%	+3	Timeline
EMREMERSON ELEC CO	119	$15.9K	0.01%	+20	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	70	$15.9K	0.01%	new	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	518	$15.8K	0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	1,400	$15.7K	0.01%	0	Timeline
UTLUNITIL CORP	300	$15.6K	0.01%	0	Timeline
USOUNITED STS OIL FD LP	211	$15.4K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	354	$15.3K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	135	$15K	0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	2,964	$14.9K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	110	$14.8K	0.01%	0	Timeline
PFEPFIZER INC	605	$14.7K	0.01%	-60	Timeline
NTRNUTRIEN LTD	251	$14.6K	0.01%	0	Timeline
SILGLOBAL X FDS	300	$14.4K	0.01%	0	Timeline
SUSAISHARES TR	114	$14.4K	0.01%	-94	Timeline
IYGISHARES TR	165	$14.1K	0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	700	$14K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	185	$13.5K	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	300	$13.4K	0.01%	+50	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	636	$13K	0.01%	-118	Timeline
SNYSANOFI SA	263	$12.7K	0.01%	new	Timeline
SBUXSTARBUCKS CORP	138	$12.6K	0.01%	+24	Timeline
COPCONOCOPHILLIPS	136	$12.2K	0.01%	0	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	900	$11.6K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	92	$11.3K	0.01%	-5	Timeline
UNILEVER PLCUNILEVER PLC	176	$10.8K	0.01%	new
COINCOINBASE GLOBAL INC	30	$10.5K	0.01%	0	Timeline
SLSRSOLARIS RES INC	2,250	$10.3K	0.01%	0	Timeline
VICIVICI PPTYS INC	307	$10K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	40	$9.93K	0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	500	$9.77K	0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	1,937	$9.76K	0.01%	0	Timeline
MOALTRIA GROUP INC	160	$9.38K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	77	$9.17K	0.01%	0	Timeline
TJXTJX COS INC NEW	74	$9.14K	0.01%	new	Timeline
KLACKLA CORP	10	$8.96K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	154	$8.91K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	90	$8.76K	0.01%	-6	Timeline
GABGABELLI EQUITY TR INC	1,500	$8.73K	0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	131	$8.68K	0.01%	+9	Timeline
FUJHYSUBARU CORP (JAPAN)	1,000	$8.64K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	39	$8.62K	0.01%	+3	Timeline
DTEDTE ENERGY CO	65	$8.61K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	120	$8.44K	0.01%	+42	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	150	$8.42K	0.01%	0	Timeline
BABOEING CO	40	$8.38K	0.01%	0	Timeline
KDKYNDRYL HLDGS INC	199	$8.35K	0.01%	0	Timeline
RACEFERRARI N V	17	$8.34K	0.01%	0	Timeline
NOVONIX LTD ORDFNOVONIX LTD ORDF	33,359	$8.34K	0.01%	-49,874
RPRXROYALTY PHARMA PLC	231	$8.32K	0.01%	+21	Timeline
SNEXSTONEX GROUP INC	91	$8.29K	0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	965	$8.17K	0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	86	$7.97K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	217	$7.97K	<0.01%	-6	Timeline
IMBBYIMPERIAL BRANDS PLC	202	$7.96K	<0.01%	new	Timeline
BPBP PLC	258	$7.72K	<0.01%	new	Timeline
KRKROGER CO	107	$7.67K	<0.01%	-9	Timeline
DNPDNP SELECT INCOME FD INC	774	$7.58K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	32	$7.45K	<0.01%	0	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	1,286	$7.45K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	850	$7.44K	<0.01%	0	Timeline
ETCGGRAYSCALE ETHEREUM CLASSIC TR	901	$7.43K	<0.01%	0	Timeline
MUBISHARES TR	70	$7.31K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	70	$7.27K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	134	$7.07K	<0.01%	-28	Timeline
PGFINVESCO EXCHANGE TRADED FD T	500	$7.05K	<0.01%	0	Timeline
TSNTYSON FOODS INC	125	$6.99K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	83	$6.9K	<0.01%	+28	Timeline
CCLCARNIVAL CORP	243	$6.84K	<0.01%	0	Timeline
GLWCORNING INC	123	$6.47K	<0.01%	+48	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	805	$6.46K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	50	$6.43K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	37	$6.37K	<0.01%	-7	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	127	$6.3K	<0.01%	0	Timeline
IEMGISHARES INC	104	$6.24K	<0.01%	0	Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	60	$6.2K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	36	$6.07K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	463	$6.04K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	26	$6.02K	<0.01%	0	Timeline
PAYXPAYCHEX INC	41	$5.96K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	150	$5.93K	<0.01%	0	Timeline
DASHDOORDASH INC	24	$5.92K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	221	$5.85K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	95	$5.83K	<0.01%	new
UPSUNITED PARCEL SVCS INC	57	$5.75K	<0.01%	-13	Timeline
NVSNOVARTIS AG	47	$5.69K	<0.01%	new	Timeline
IDAIDACORP INC	49	$5.66K	<0.01%	0	Timeline
EQIXEQUINIX INC	7	$5.57K	<0.01%	-3	Timeline
PEPPEPSICO INC	42	$5.55K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	19	$5.54K	<0.01%	+1	Timeline
ENBENBRIDGE INC	122	$5.53K	<0.01%	0	Timeline
WPCWP CAREY INC	87	$5.43K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	78	$5.38K	<0.01%	+17	Timeline
CRCCALIFORNIA RES CORP	117	$5.34K	<0.01%	0	Timeline
METMETLIFE INC	66	$5.31K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	108	$5.21K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	176	$5.14K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	160	$5.11K	<0.01%	0	Timeline
CORCENCORA INC	17	$5.1K	<0.01%	-1	Timeline
KMBKIMBERLY-CLARK CORP	39	$5.03K	<0.01%	0	Timeline
AAGIYAIA GROUP LTD-SP ADR	140	$5.02K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	50	$5.02K	<0.01%	0	Timeline
ODVOSISKO DEVELOPMENT CORP	2,333	$4.99K	<0.01%	0	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	135	$4.91K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	13	$4.88K	<0.01%	+2	Timeline
GTGOODYEAR TIRE & RUBR CO	465	$4.82K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	62	$4.78K	<0.01%	0	Timeline
CRHCRH PLC	52	$4.77K	<0.01%	+8	Timeline
PDTHANCOCK JOHN PREM DIVID FD	359	$4.73K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	46	$4.72K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	27	$4.71K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	100	$4.64K	<0.01%	new	Timeline
BLCNSIREN ETF TR	196	$4.57K	<0.01%	0	Timeline
IBDRYIBERDROLA SA DPON ADR (SPAIN)	59	$4.51K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	116	$4.45K	<0.01%	-1	Timeline
MCKMCKESSON CORP	6	$4.4K	<0.01%	-1	Timeline
TAYDTAYLOR DEVICES INC	100	$4.34K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	51	$4.34K	<0.01%	0	Timeline
SCHYSCHWAB STRATEGIC TR	158	$4.32K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	75	$4.22K	<0.01%	0	Timeline
HASHASBRO INC	57	$4.21K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	165	$4.19K	<0.01%	-8	Timeline
VMCVULCAN MATLS CO	16	$4.17K	<0.01%	0	Timeline
SYYSYSCO CORP	55	$4.17K	<0.01%	-1	Timeline
AXAHYAXA -SPONS ADR	82	$4.01K	<0.01%	new	Timeline
NVONOVO-NORDISK A S	58	$4K	<0.01%	+48	Timeline
NSRGYNESTLE SA-SPONS ADR	40	$3.97K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	55	$3.96K	<0.01%	-10	Timeline
SRESEMPRA	52	$3.94K	<0.01%	0	Timeline
NVRIENVIRI CORP	451	$3.92K	<0.01%	0	Timeline
EADSYAIRBUS SE - UNSP ADR	75	$3.9K	<0.01%	new	Timeline
PROVECTUS BIOPHARMACEUTICALSPROVECTUS BIOPHARMACEUTICALS	52,000	$3.9K	<0.01%	0
FLEXFLEX LTD	78	$3.89K	<0.01%	-1	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10	$3.89K	<0.01%	+2	Timeline
AVTAVNET INC	73	$3.88K	<0.01%	0	Timeline
TOELYTokyo Electron Ltd Unsponsored	40	$3.83K	<0.01%	new	Timeline
AESAES CORP	364	$3.83K	<0.01%	-80	Timeline
WABWABTEC	18	$3.77K	<0.01%	+2	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	225	$3.74K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	141	$3.74K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	55	$3.73K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	222	$3.72K	<0.01%	0	Timeline
AZOAUTOZONE INC	1	$3.71K	<0.01%	0	Timeline
SIEGYSIEMENS AG-SPONS ADR	29	$3.71K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	50	$3.7K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	177	$3.67K	<0.01%	+52	Timeline
NTAPNETAPP INC	34	$3.62K	<0.01%	-22	Timeline
ORANYORANGE-SPON ADR	236	$3.58K	<0.01%	new	Timeline
CTASCINTAS CORP	16	$3.57K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	32	$3.52K	<0.01%	0	Timeline
UGAUNITED STS GASOLINE FD LP	57	$3.43K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	84	$3.38K	<0.01%	0	Timeline
CPAYCORPAY INC	10	$3.32K	<0.01%	0	Timeline
LAZLAZARD INC	69	$3.31K	<0.01%	0	Timeline
NINISOURCE INC	82	$3.31K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	24	$3.3K	<0.01%	0	Timeline
ALIZYALLIANZ SE	81	$3.27K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	597	$3.22K	<0.01%	+8	Timeline
AONAON PLC	9	$3.21K	<0.01%	0	Timeline
RELXRELX PLC	59	$3.21K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	61	$3.13K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	17	$3.11K	<0.01%	+3	Timeline
MANMANPOWERGROUP INC WIS	75	$3.03K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	710	$3.02K	<0.01%	new	Timeline
KKPNYROYAL KPN NV SPONSORED ADR (NL	621	$3.02K	<0.01%	new	Timeline
URIUNITED RENTALS INC	4	$3.01K	<0.01%	+2	Timeline
SNMRYSNAM SPA ADR (ITALY)	248	$2.99K	<0.01%	new	Timeline
DHLGYDEUTSCHE POST AG SPONSORED ADR	65	$2.99K	<0.01%	new	Timeline
SSEZYSSE PLC SPONSORED ADR (UNITED	119	$2.99K	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	63	$2.98K	<0.01%	new	Timeline
CITHE CIGNA GROUP	9	$2.98K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	22	$2.96K	<0.01%	0	Timeline
FDXFEDEX CORP	13	$2.96K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	45	$2.94K	<0.01%	0	Timeline
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP	80	$2.92K	<0.01%	new
IDEXYINDUSTRIA DE DISENO TEXTIL IND	222	$2.88K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	16	$2.87K	<0.01%	+6	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	20	$2.82K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	17	$2.79K	<0.01%	+2	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	196	$2.78K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	6	$2.78K	<0.01%	0	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	33	$2.77K	<0.01%	new	Timeline
OIHVANECK ETF TRUST	12	$2.76K	<0.01%	-44	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	37	$2.69K	<0.01%	new	Timeline
ALBALBEMARLE CORP	42	$2.63K	<0.01%	0	Timeline
RBLXROBLOX CORP	25	$2.63K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	20	$2.63K	<0.01%	0	Timeline
GSKGSK PLC	68	$2.61K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	22	$2.57K	<0.01%	-18	Timeline
SCHWCHARLES SCHWAB CORP (THE)	28	$2.56K	<0.01%	-6	Timeline
DANOYDanone Sponsored ADR (France)	155	$2.52K	<0.01%	new	Timeline
ENGIYENGIE (FRANCE)	107	$2.5K	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	5	$2.5K	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	106	$2.48K	<0.01%	new	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	61	$2.48K	<0.01%	new	Timeline
VCISYVINCI SA ADR (FRANCE)	67	$2.46K	<0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	24	$2.43K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	20	$2.43K	<0.01%	0	Timeline
SAXPYSampo OYJ Unsponsored ADR repr	113	$2.42K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	43	$2.41K	<0.01%	0	Timeline
CABGYCARLSBERG AS SPONSORED ADR CL	85	$2.4K	<0.01%	new	Timeline
KBKB FINL GROUP INC	29	$2.4K	<0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	28	$2.39K	<0.01%	0	Timeline
FJTSYFUJITSU LTD ADR (5 COM)	97	$2.36K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	63	$2.34K	<0.01%	+12	Timeline
SGAPYSingapore Telecommunications L	78	$2.34K	<0.01%	new	Timeline
EQNREQUINOR ASA	93	$2.34K	<0.01%	new	Timeline
DEODIAGEO PLC	23	$2.32K	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	77	$2.28K	<0.01%	0	Timeline
NVXNOVONIX LIMITED	2,197	$2.22K	<0.01%	+1,768	Timeline
MURGYMUENCHENER RUECK-UNSPON ADR	171	$2.21K	<0.01%	new	Timeline
TRMBTRIMBLE INC	29	$2.2K	<0.01%	+7	Timeline
ITOCYITOCHU CORP-ADR-	21	$2.2K	<0.01%	new	Timeline
ALPMYAstellas Pharma Inc Unsponsore	224	$2.2K	<0.01%	new	Timeline
ANAUTONATION INC	11	$2.19K	<0.01%	-2	Timeline
TEZNYTERNA RETE ELETTRICA NAZIONALE	71	$2.18K	<0.01%	new	Timeline
SLBSLB LIMITED	64	$2.16K	<0.01%	-53	Timeline
HTHIYHITACHI LTD -ADR	74	$2.15K	<0.01%	new	Timeline
RYROYAL BK CDA	16	$2.1K	<0.01%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	15	$2.09K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	12	$2.07K	<0.01%	new	Timeline
MPLXMPLX LP	40	$2.06K	<0.01%	-783	Timeline
WBDWARNER BROS DISCOVERY INC	179	$2.05K	<0.01%	-126	Timeline
ANETARISTA NETWORKS INC	20	$2.05K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.03K	<0.01%	0	Timeline
ZURVYZURICH INSURANCE GRP LTD SPONS	58	$2.02K	<0.01%	new	Timeline
UNCRYUNICREDIT SPA ADR NEW 2017 (IT	60	$2K	<0.01%	new	Timeline
TRPTC ENERGY CORP	41	$2K	<0.01%	0	Timeline
PICKISHARES INC	53	$1.99K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	19	$1.98K	<0.01%	-5	Timeline
PNWPINNACLE WEST CAP CORP	22	$1.97K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	82	$1.92K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	12	$1.89K	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	69	$1.88K	<0.01%	-2	Timeline
FNBF N B CORP	128	$1.87K	<0.01%	+1	Timeline
BFLYBUTTERFLY NETWORK INC	919	$1.84K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	18	$1.82K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	132	$1.79K	<0.01%	0	Timeline
PALAFPALADIN ENERGY LTD SHS NEW	336	$1.78K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
SPYDSPDR SERIES TRUST	2,891	$128K	shares
BITUPROSHARES TR	3,619	$120K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	515	$87.9K	shares
MOATVANECK ETF TRUST	928	$81.6K	shares
DPSTDIREXION SHARES ETF TRUST	905	$78.4K	shares
TRMDTORM PLC	4,180	$68.9K	shares
SPGPINVESCO EXCHANGE TRADED FD T	662	$66.1K	shares
BSTBLACKROCK SCIENCE & TECHNOLO	1,613	$53.2K	shares
PINNACLE FINANCIAL PARTNERS…PINNACLE FINANCIAL PARTNERS, INC.…	2,000	$48.2K	shares
SBRASABRA HEALTH CARE REIT INC	2,197	$38.4K	shares
ARLPALLIANCE RESOURCE PARTNERS L	1,325	$36.1K	shares
PBRPETROLEO BRASILEIRO S A	2,391	$34.3K	shares
DRNDIREXION SHARES ETF TRUST	3,264	$33.7K	shares
BITBBITWISE BITCOIN ETF TR	749	$33.6K	shares
CHMICHERRY HILL MTG INVT CORP	9,973	$32.9K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,578	$30.7K	shares
BXSLBLACKSTONE SECD LENDING FD	914	$29.6K	shares
BBDCBARINGS BDC INC	3,050	$29.1K	shares
ICVTISHARES TR	346	$28.9K	shares
STNSTANTEC INC	309	$25.6K	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	1,983	$25.5K	shares
BSMBLACK STONE MINERALS L P	1,492	$22.8K	shares
ABRARBOR REALTY TRUST INC	1,856	$21.8K	shares
MBGYYMERCEDES-BENZ GROUP AG AMERICA	1,360	$19.9K	shares
SBLKSTAR BULK CARRIERS CORP.	1,233	$19.2K	shares
RWTREDWOOD TRUST INC	3,150	$19.1K	shares
AQNALGONQUIN POWER & UTILITIES	3,638	$18.7K	shares
NLYANNALY CAPITAL MANAGEMENT IN	900	$18.3K	shares
GNKGENCO SHIPPING & TRADING LTD	1,336	$17.8K	shares
MRXMAREX GROUP PLC	500	$17.7K	shares
URAGLOBAL X FDS	768	$17.6K	shares
AFCGADVANCED FLOWER CAP INC	2,904	$16.2K	shares
FROFRONTLINE PLC	1,054	$15.7K	shares
DDDUPONT DE NEMOURS INC	200	$14.9K	shares
DVNDEVON ENERGY CORP NEW	385	$14.4K	shares
SUNSSUNRISE RLTY TR INC	968	$10.7K	shares
BGSB & G FOODS INC	1,520	$10.4K	shares
XOPSPDR SERIES TRUST	75	$9.88K	shares
LPGDORIAN LPG LTD	436	$9.74K	shares
IEPICAHN ENTERPRISES LP	811	$7.35K	shares
LEGLEGGETT & PLATT INC	686	$5.43K	shares
PLDPROLOGIS INC.	47	$5.25K	shares
MLTXMOONLAKE IMMUNOTHERAPEUTICS	120	$4.69K	shares
Basin Uranium Corp. COM NPV…Basin Uranium Corp. COM NPV (POST…	30,000	$3.52K	shares
CNACNA FINL CORP	41	$2.08K	shares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	43	$2.05K	shares
DOWDOW HLDGS INC	55	$1.92K	shares
LEXTFLEXSTON MNG CORP COM NEW (CANA	6,535	$1.79K	shares
TUTELUS CORPORATION	124	$1.78K	shares
NKENIKE INC	26	$1.65K	shares
QVCDQQVC INC 6.375% SR SECD NT 9/13	144	$1.45K	shares
EIXEDISON INTL	23	$1.35K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	48	$1.3K	shares
NRGNRG ENERGY INC	10	$955	shares
BLDRBUILDERS FIRSTSOURCE INC	6	$750	shares
LENLENNAR CORP	6	$689	shares
MDBMONGODB INC	3	$526	shares
CLXCLOROX CO DEL	3	$442	shares
NIONIO INC	38	$145	shares
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	1	$2	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 0001968434-25-000003	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC