Wealthspire Advisors, LLC

13F filer, CIK 1646247, NEW YORK, NY

Wealthspire Advisors, LLC reported $17,795,409,588 across 848 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 57.01% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001646247-25-000005

Period: 2025-06-30
Reported value: $17.8B
Holdings: 848
Top 10 weight: 57.01%
New: 102
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VVadded	+227,460	$64.9M
VTIPadded	+817,434	$41.1M
VOadded	+98,834	$27.7M
SCHFadded	+1,065,094	$23.5M
CMEadded	+72,244	$19.9M

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
VTIreduced	-294,620	-$89.5M
SPYreduced	-135,200	-$83.5M
IJHreduced	-658,716	-$40.9M
USFRreduced	-799,449	-$40.2M
AAPLreduced	-153,044	-$31.4M

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 0001646247-25-000005, largest first. % of portfolio is the value over $17,795,409,588, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	5,206,372	$3.23B	18.17%	+22,440	Timeline
VOOVANGUARD INDEX FDS	2,311,300	$1.31B	7.38%	-40,256	Timeline
VEAVANGUARD TAX-MANAGED FDS	22,786,946	$1.3B	7.3%	+272,166	Timeline
IJHISHARES TR	14,821,322	$919M	5.17%	-658,716	Timeline
SCHDSCHWAB STRATEGIC TR	28,982,800	$768M	4.32%	-572,036	Timeline
VXUSVANGUARD STAR FDS	10,438,638	$721M	4.05%	+182,850	Timeline
VTIVANGUARD INDEX FDS	1,972,304	$599M	3.37%	-294,620	Timeline
SCHFSCHWAB STRATEGIC TR	21,525,356	$476M	2.67%	+1,065,094	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,339,284	$412M	2.32%	+3,180	Timeline
IJRISHARES TR	3,698,136	$404M	2.27%	-185,146	Timeline
VUGVANGUARD INDEX FDS	896,976	$393M	2.21%	-22,580	Timeline
VTIPVANGUARD MALVERN FDS	6,941,794	$349M	1.96%	+817,434	Timeline
VOVANGUARD INDEX FDS	1,217,920	$341M	1.92%	+98,834	Timeline
VXFVANGUARD INDEX FDS	1,628,860	$314M	1.76%	+45,828	Timeline
VVVANGUARD INDEX FDS	1,096,878	$313M	1.76%	+227,460	Timeline
DFACDIMENSIONAL ETF TRUST	7,865,701	$282M	1.58%	-453,305	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	433,684	$268M	1.51%	-135,200	Timeline
MSFTMICROSOFT CORP	444,374	$221M	1.24%	-3,514	Timeline
IUSBISHARES TR	4,340,479	$201M	1.13%	-148,387	Timeline
VBVANGUARD INDEX FDS	801,260	$190M	1.07%	+52,608	Timeline
SCHXSCHWAB STRATEGIC TR	5,842,324	$143M	0.8%	-241,002	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,079,868	$140M	0.79%	+18,412	Timeline
MUBISHARES TR	1,213,590	$127M	0.71%	+179,310	Timeline
IEMGISHARES INC	1,718,854	$103M	0.58%	+64,589	Timeline
VTVVANGUARD INDEX FDS	583,066	$103M	0.58%	-64,556	Timeline
EFAISHARES TR	1,136,864	$102M	0.57%	+12,948	Timeline
VBKVANGUARD INDEX FDS	364,162	$101M	0.57%	-8,866	Timeline
BNDVANGUARD BD INDEX FDS	1,349,390	$99.4M	0.56%	-87,608	Timeline
IWFISHARES TR	218,300	$92.7M	0.52%	-1,938	Timeline
AAPLAPPLE INC	448,471	$92M	0.52%	-153,044	Timeline
AONAON PLC	233,162	$83.2M	0.47%	-54,970	Timeline
VTEBVANGUARD MUN BD FDS	1,683,670	$82.6M	0.46%	+315,276	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,099,516	$78.8M	0.44%	+31,960	Timeline
DFAEDIMENSIONAL ETF TRUST	2,610,903	$75.6M	0.42%	+13,242	Timeline
DFAIDIMENSIONAL ETF TRUST	2,182,737	$75.5M	0.42%	-55,742	Timeline
QQQINVESCO QQQ TR	128,496	$70.9M	0.4%	-3,671	Timeline
VBRVANGUARD INDEX FDS	357,106	$69.6M	0.39%	+2,842	Timeline
IEFAISHARES TR	803,032	$67M	0.38%	-38,040	Timeline
DFGRDIMENSIONAL ETF TRUST	2,463,983	$66.1M	0.37%	+16,609	Timeline
TFLOISHARES TR	1,297,463	$65.7M	0.37%	+31,395	Timeline
IXUSISHARES TR	844,409	$65.3M	0.37%	-10,165	Timeline
CMECME GROUP INC	225,448	$62.1M	0.35%	+72,244	Timeline
HYDBISHARES TR	1,263,546	$60M	0.34%	+19,554	Timeline
IWBISHARES TR	175,920	$59.7M	0.34%	+2,042	Timeline
SPYMSPDR SERIES TRUST	792,637	$57.6M	0.32%	-45,573	Timeline
SCHESCHWAB STRATEGIC TR	1,908,570	$57.5M	0.32%	+17,274	Timeline
NOBLPROSHARES TR	491,543	$49.5M	0.28%	-530	Timeline
AGGISHARES TR	478,908	$47.5M	0.27%	-51,770	Timeline
VNQVANGUARD INDEX FDS	494,688	$44.1M	0.25%	-23,474	Timeline
IWMISHARES TR	198,970	$42.9M	0.24%	-37,974	Timeline
AMZNAMAZON COM INC	177,948	$39M	0.22%	+866	Timeline
IWPISHARES TR	272,482	$37.8M	0.21%	-6,788	Timeline
NVDANVIDIA CORPORATION	236,689	$37.4M	0.21%	+40,863	Timeline
VYMVANGUARD WHITEHALL FDS	270,978	$36.1M	0.2%	-2,412	Timeline
USFRWISDOMTREE TR	717,475	$36.1M	0.2%	-799,449	Timeline
DFAUDIMENSIONAL ETF TRUST	851,789	$36.1M	0.2%	+61,085	Timeline
IWRISHARES TR	384,394	$35.4M	0.2%	-10,604	Timeline
SMMDISHARES TR	503,388	$34.1M	0.19%	+21,416	Timeline
IWVISHARES TR	95,528	$33.5M	0.19%	-6	Timeline
VCSHVANGUARD SCOTTSDALE FDS	412,619	$32.8M	0.18%	-319,128	Timeline
GOOGALPHABET INC	182,947	$32.5M	0.18%	-1,702	Timeline
IJJISHARES TR	261,290	$32.3M	0.18%	-3,770	Timeline
IVWISHARES TR	285,670	$31.5M	0.18%	-227,612	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	63,760	$31M	0.17%	-1,969	Timeline
ACNACCENTURE PLC IRELAND	100,473	$30M	0.17%	+20,198	Timeline
EAGGISHARES TR	618,907	$29.4M	0.17%	+1,380	Timeline
VOTVANGUARD INDEX FDS	102,622	$29.2M	0.16%	-13,326	Timeline
IWDISHARES TR	148,808	$28.9M	0.16%	-70,118	Timeline
IGFISHARES TR	439,424	$26M	0.15%	-614	Timeline
JNJJOHNSON & JOHNSON	170,094	$26M	0.15%	-11,262	Timeline
ITOTISHARES TR	186,316	$25.2M	0.14%	+75,632	Timeline
SCHBSCHWAB STRATEGIC TR	1,000,692	$23.8M	0.13%	-3,226	Timeline
VTVANGUARD INTL EQUITY INDEX F	183,440	$23.6M	0.13%	-233,070	Timeline
JPMJPMORGAN CHASE & CO	79,379	$23M	0.13%	+2,051	Timeline
PGPROCTER & GAMBLE CO	142,490	$22.7M	0.13%	+16	Timeline
VGKVANGUARD INTL EQUITY INDEX F	286,190	$22.2M	0.12%	+228,560	Timeline
KOCOCA COLA CO	293,348	$20.8M	0.12%	+468	Timeline
IBMINTERNATIONAL BUSINESS MACHS	70,066	$20.7M	0.12%	+12,114	Timeline
METAMETA PLATFORMS INC	26,841	$19.8M	0.11%	+2,627	Timeline
RSPINVESCO EXCHANGE TRADED FD T	108,054	$19.6M	0.11%	+34,124	Timeline
WMTWALMART INC	186,880	$18.3M	0.1%	+16,864	Timeline
HDHOME DEPOT INC	49,688	$18.2M	0.1%	+2,288	Timeline
PMPHILIP MORRIS INTL INC	97,180	$17.7M	0.1%	+50,672	Timeline
MGVVANGUARD WORLD FD	132,914	$17.4M	0.1%	-20,352	Timeline
CVXCHEVRON CORPORATION	120,310	$17.2M	0.1%	-6,712	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	835,348	$16.5M	0.09%	-70,262	Timeline
GOOGLALPHABET INC	93,448	$16.5M	0.09%	+9,346	Timeline
QUALISHARES TR	87,780	$16M	0.09%	-64,617	Timeline
GLDSPDR GOLD TR	52,517	$16M	0.09%	+604	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,799	$15.6M	0.09%	+312	Timeline
VIGVANGUARD SPECIALIZED FUNDS	76,078	$15.6M	0.09%	-922	Timeline
CVLCMORGAN STANLEY ETF TRUST	197,213	$15.1M	0.08%	new	Timeline
XOMEXXON MOBIL CORP	139,153	$15M	0.08%	-3,889	Timeline
SPYGSPDR SERIES TRUST	149,058	$14.2M	0.08%	+7,261	Timeline
IWOISHARES TR	48,040	$13.7M	0.08%	-1,199	Timeline
LLYELI LILLY & CO	16,634	$13M	0.07%	-64	Timeline
TSLATESLA INC	40,256	$12.8M	0.07%	+5,166	Timeline
AVGOBROADCOM INC	45,807	$12.6M	0.07%	+2,645	Timeline
IVEISHARES TR	62,742	$12.3M	0.07%	-11,610	Timeline
DFUSDIMENSIONAL ETF TRUST	181,452	$12.2M	0.07%	+1,457	Timeline
SUSBISHARES TR	479,307	$12.1M	0.07%	+9,075	Timeline
SCHPSCHWAB STRATEGIC TR	449,628	$12M	0.07%	-496,336	Timeline
IWNISHARES TR	74,917	$11.8M	0.07%	-1,529	Timeline
GEGE AEROSPACE	45,072	$11.6M	0.07%	+23,031	Timeline
HDVISHARES TR	92,380	$10.8M	0.06%	+2,470	Timeline
QDFFLEXSHARES TR	147,905	$10.8M	0.06%	-44	Timeline
PVALPUTNAM ETF TRUST	266,003	$10.7M	0.06%	-105,752	Timeline
PLTRPALANTIR TECHNOLOGIES INC	77,813	$10.6M	0.06%	+25,331	Timeline
DGRWWISDOMTREE TR	125,691	$10.5M	0.06%	-2,102	Timeline
ESGDISHARES TR	117,314	$10.5M	0.06%	-1,311	Timeline
SUBISHARES TR	97,860	$10.4M	0.06%	+33,220	Timeline
PEPPEPSICO INC	78,028	$10.3M	0.06%	+6,130	Timeline
HYMBSPDR SERIES TRUST	406,646	$10.1M	0.06%	+34,707	Timeline
MCDMCDONALDS CORP	33,702	$9.85M	0.06%	+552	Timeline
IQDFFLEXSHARES TR	362,871	$9.83M	0.06%	+23,729	Timeline
DIHPDIMENSIONAL ETF TRUST	332,754	$9.81M	0.06%	-42,632	Timeline
CHHCHOICE HOTELS INTL INC	76,950	$9.76M	0.05%	-516	Timeline
SCHMSCHWAB STRATEGIC TR	348,034	$9.76M	0.05%	+18,392	Timeline
BSVVANGUARD BD INDEX FDS	122,642	$9.65M	0.05%	-94,770	Timeline
VOEVANGUARD INDEX FDS	57,957	$9.53M	0.05%	-1,586	Timeline
ESGUISHARES TR	69,886	$9.46M	0.05%	-8	Timeline
ABBVABBVIE INC	50,854	$9.44M	0.05%	-2,888	Timeline
PRFINVESCO EXCHANGE TRADED FD T	220,823	$9.33M	0.05%	-1,158	Timeline
VVISA INC	26,257	$9.32M	0.05%	+371	Timeline
NFLXNETFLIX INC.	6,893	$9.23M	0.05%	+132	Timeline
SPMDSPDR SERIES TRUST	168,018	$9.14M	0.05%	+4,251	Timeline
VDCVANGUARD WORLD FD	41,593	$9.11M	0.05%	-585	Timeline
BYRNBYRNA TECHNOLOGIES INC	293,243	$9.06M	0.05%	-160,156	Timeline
SBUXSTARBUCKS CORP	95,370	$8.74M	0.05%	+4,848	Timeline
DFUVDIMENSIONAL ETF TRUST	206,188	$8.72M	0.05%	-4,877	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	15,328	$8.68M	0.05%	-1,441	Timeline
SCHASCHWAB STRATEGIC TR	340,847	$8.62M	0.05%	-357,341	Timeline
MAMASTERCARD INCORPORATED	15,076	$8.47M	0.05%	-193	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	12	$8.38M	0.05%	-1	Timeline
DSIISHARES TR	71,182	$8.27M	0.05%	-1,802	Timeline
SCHWCHARLES SCHWAB CORP (THE)	87,936	$8.02M	0.05%	-766	Timeline
GSLCGOLDMAN SACHS ETF TR	65,851	$7.99M	0.04%	-3,985	Timeline
SDYSPDR SERIES TRUST	53,407	$7.25M	0.04%	-4,073	Timeline
PMBSPIMCO ETF TR	137,751	$6.76M	0.04%	-4,838	Timeline
VOOGVANGUARD ADMIRAL FDS INC	16,418	$6.51M	0.04%	-3,338	Timeline
IBITISHARES BITCOIN TRUST ETF	105,759	$6.47M	0.04%	-274	Timeline
GOVTISHARES TR	281,657	$6.47M	0.04%	-79,237	Timeline
DFAXDIMENSIONAL ETF TRUST	211,114	$6.2M	0.03%	-2,647	Timeline
DUHPDIMENSIONAL ETF TRUST	172,208	$6.12M	0.03%	-12,596	Timeline
TFISPDR SERIES TRUST	136,004	$6.08M	0.03%	-32,820	Timeline
WFCWELLS FARGO & CO	74,492	$5.97M	0.03%	-69,096	Timeline
EIMEATON VANCE MUN BD FD	605,142	$5.85M	0.03%	+85,787	Timeline
VZVERIZON COMMUNICATIONS INC	134,957	$5.84M	0.03%	+1,817	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	221,289	$5.76M	0.03%	-6,214	Timeline
BABINVESCO EXCH TRADED FD TR II	216,111	$5.73M	0.03%	-28,197	Timeline
PFEPFIZER INC	236,284	$5.73M	0.03%	+6,620	Timeline
DTHWISDOMTREE TR	123,135	$5.71M	0.03%	-18,723	Timeline
SCHGSCHWAB STRATEGIC TR	193,696	$5.66M	0.03%	+6,064	Timeline
DCORDIMENSIONAL ETF TRUST	83,352	$5.57M	0.03%	+33,582	Timeline
EEMISHARES TR	109,466	$5.28M	0.03%	+11,732	Timeline
UNPUNION PAC CORP	22,724	$5.23M	0.03%	-5,668	Timeline
DVYISHARES TR	39,140	$5.2M	0.03%	-108,604	Timeline
ABTABBOTT LABORATORIES	37,498	$5.1M	0.03%	+76	Timeline
IWSISHARES TR	37,832	$5M	0.03%	+2,360	Timeline
BACBANK OF AMER CORP	104,258	$4.93M	0.03%	-26,952	Timeline
TMUST-MOBILE US INC	20,596	$4.91M	0.03%	-792	Timeline
ESGEISHARES INC	122,150	$4.78M	0.03%	-345,388	Timeline
REETISHARES TR	192,801	$4.76M	0.03%	-7,605	Timeline
SYKSTRYKER CORPORATION	11,958	$4.73M	0.03%	+6,332	Timeline
CVIEMORGAN STANLEY ETF TRUST	71,957	$4.68M	0.03%	new	Timeline
NOCNORTHROP GRUMMAN CORP	9,252	$4.63M	0.03%	+422	Timeline
IAUISHARES GOLD TR	72,856	$4.54M	0.03%	-11,674	Timeline
ORCLORACLE CORP	20,701	$4.53M	0.03%	-326	Timeline
DFIVDIMENSIONAL ETF TRUST	105,007	$4.5M	0.03%	+1,111	Timeline
BILSPDR SERIES TRUST	48,792	$4.48M	0.03%	+3,911	Timeline
CATCATERPILLAR INC	11,246	$4.37M	0.02%	+6,046	Timeline
CSCOCISCO SYS INC	62,322	$4.32M	0.02%	-1,334	Timeline
MGKVANGUARD WORLD FD	11,614	$4.25M	0.02%	-1,210	Timeline
IJKISHARES TR	46,528	$4.23M	0.02%	-1,986	Timeline
CEGCONSTELLATION ENERGY CORP	13,019	$4.2M	0.02%	-191	Timeline
FISVFISERV INC	24,002	$4.14M	0.02%	-42	Timeline
UNHUNITEDHEALTH GROUP INC	13,093	$4.08M	0.02%	-1,014	Timeline
XLVSELECT SECTOR SPDR TR	29,489	$3.97M	0.02%	+885	Timeline
ISHARES TRISHARES TR	169,088	$3.95M	0.02%	+2,854
AMLPALPS ETF TR	80,352	$3.93M	0.02%	+30,486	Timeline
BXBLACKSTONE INC	26,080	$3.9M	0.02%	+331	Timeline
MRKMERCK & CO INC	49,274	$3.9M	0.02%	+179	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	95,248	$3.87M	0.02%	-2,290	Timeline
VGTVANGUARD WORLD FD	5,778	$3.83M	0.02%	+507	Timeline
HYDVANECK ETF TRUST	76,258	$3.83M	0.02%	-391,697	Timeline
SHWSHERWIN WILLIAMS CO	11,030	$3.79M	0.02%	+920	Timeline
EFVISHARES TR	58,814	$3.73M	0.02%	+2,378	Timeline
GSGOLDMAN SACHS GROUP INC	5,258	$3.72M	0.02%	+389	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	43,589	$3.7M	0.02%	-5	Timeline
JNKSPDR SERIES TRUST	37,973	$3.69M	0.02%	-9,604	Timeline
LOWLOWES COS INC	16,496	$3.66M	0.02%	+416	Timeline
LMTLOCKHEED MARTIN CORP	7,808	$3.62M	0.02%	+246	Timeline
AXPAMERICAN EXPRESS CO	11,261	$3.59M	0.02%	+21	Timeline
XLKSELECT SECTOR SPDR TR	14,151	$3.58M	0.02%	+1,869	Timeline
USBUS BANCORP	79,182	$3.58M	0.02%	+1,266	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,036	$3.57M	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	13,003	$3.55M	0.02%	-545	Timeline
CPKCHESAPEAKE UTILS CORP	29,469	$3.54M	0.02%	+28	Timeline
UTGREAVES UTIL INCOME FD	97,683	$3.53M	0.02%	+38,145	Timeline
MOALTRIA GROUP INC	59,973	$3.52M	0.02%	+1,640	Timeline
MSMORGAN STANLEY	24,547	$3.46M	0.02%	-946	Timeline
HONHONEYWELL INTL INC	14,730	$3.43M	0.02%	-1,038	Timeline
LRCXLAM RESEARCH CORP	34,754	$3.38M	0.02%	-34	Timeline
LRGFISHARES TR	52,092	$3.34M	0.02%	-178	Timeline
APOAPOLLO GLOBAL MGMT INC	23,379	$3.32M	0.02%	+1,500	Timeline
TJXTJX COS INC NEW	26,706	$3.3M	0.02%	-616	Timeline
DIASTATE STR SPDR DOW JONES IND	7,462	$3.29M	0.02%	-33	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,041	$3.26M	0.02%	-32	Timeline
ETNEATON CORP PLC	9,119	$3.26M	0.02%	+1,761	Timeline
AZNASTRAZENECA PLC-SPONS ADR	46,469	$3.25M	0.02%	+536	Timeline
REGNREGENERON PHARMACEUTICALS	6,137	$3.22M	0.02%	-3,213	Timeline
CARTMAPLEBEAR INC	70,954	$3.21M	0.02%	+3	Timeline
TAT&T INC	110,648	$3.2M	0.02%	+3,397	Timeline
OEFISHARES TR	10,408	$3.17M	0.02%	-2,448	Timeline
BABOEING CO	15,085	$3.16M	0.02%	+496	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	95,966	$3.14M	0.02%	-16,033	Timeline
XLFSELECT SECTOR SPDR TR	59,837	$3.13M	0.02%	+581	Timeline
IBTGISHARES TR	135,573	$3.11M	0.02%	-1,268	Timeline
PANWPALO ALTO NETWORKS INC	15,087	$3.09M	0.02%	+1,407	Timeline
SHYISHARES TR	37,156	$3.08M	0.02%	-484	Timeline
GBILGOLDMAN SACHS ETF TR	30,428	$3.05M	0.02%	+1,403	Timeline
DEHPDIMENSIONAL ETF TRUST	107,979	$3.02M	0.02%	-11,082	Timeline
DLNWISDOMTREE TR	35,713	$2.93M	0.02%	-4,982	Timeline
HRLHORMEL FOODS CORP	96,670	$2.92M	0.02%	-59	Timeline
VPUVANGUARD WORLD FD	16,430	$2.9M	0.02%	-40	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,335	$2.88M	0.02%	+36	Timeline
AUIDAUTHID INC	542,759	$2.87M	0.02%	+66	Timeline
DFASDIMENSIONAL ETF TRUST	44,635	$2.84M	0.02%	-4,110	Timeline
ITWILLINOIS TOOL WKS INC	11,442	$2.83M	0.02%	-123	Timeline
GEVGE VERNOVA INC	5,299	$2.8M	0.02%	-12	Timeline
OUSMALPS ETF TR	64,638	$2.79M	0.02%	0	Timeline
IYWISHARES TR	16,000	$2.77M	0.02%	-21,190	Timeline
CAVACAVA GROUP INC	32,873	$2.77M	0.02%	-21,540	Timeline
DFCFDIMENSIONAL ETF TRUST	64,938	$2.74M	0.02%	+28,917	Timeline
BLKBLACKROCK INC	2,604	$2.73M	0.02%	-76	Timeline
BMYBRISTOL-MYERS SQUIBB CO	58,162	$2.69M	0.02%	-982	Timeline
RTXRTX CORPORATION	18,395	$2.69M	0.02%	+36	Timeline
DUKDUKE ENERGY CORP NEW	22,729	$2.68M	0.02%	-32	Timeline
CBNKCAPITAL BANCORP INC MD	79,585	$2.67M	0.02%	+1,304	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	43,845	$2.63M	0.01%	+3,996	Timeline
COFCAPITAL ONE FINL CORP	12,235	$2.6M	0.01%	+5,302	Timeline
SOXXISHARES TR	10,901	$2.6M	0.01%	+2,930	Timeline
CRMSALESFORCE INC	9,532	$2.6M	0.01%	+1,208	Timeline
NKENIKE INC	36,456	$2.59M	0.01%	+2,148	Timeline
CMFISHARES TR	45,622	$2.54M	0.01%	-13,616	Timeline
NSCNORFOLK SOUTHN CORP	9,898	$2.53M	0.01%	+282	Timeline
WDIVSPDR INDEX SHS FDS	35,593	$2.51M	0.01%	0	Timeline
EFGISHARES TR	22,220	$2.49M	0.01%	-1,654	Timeline
DFSIDIMENSIONAL ETF TRUST	63,082	$2.49M	0.01%	+156	Timeline
RLRALPH LAUREN CORP	9,046	$2.48M	0.01%	+428	Timeline
SPYDSPDR SERIES TRUST	58,301	$2.47M	0.01%	+78	Timeline
EPDENTERPRISE PRODS PARTNERS L	79,284	$2.46M	0.01%	-5,098	Timeline
DISDISNEY WALT CO	19,334	$2.4M	0.01%	-42,214	Timeline
AJGGALLAGHER ARTHUR J & CO	7,474	$2.39M	0.01%	-100	Timeline
EDCONSOLIDATED EDISON INC	23,604	$2.37M	0.01%	+1,228	Timeline
NOWSERVICENOW INC	2,281	$2.34M	0.01%	+21	Timeline
FNDXSCHWAB STRATEGIC TR	95,502	$2.34M	0.01%	-127,964	Timeline
IQLTISHARES TR	54,049	$2.34M	0.01%	-2,820	Timeline
CLCOLGATE PALMOLIVE CO	25,538	$2.32M	0.01%	+300	Timeline
FASTFASTENAL CO	54,887	$2.31M	0.01%	+27,312	Timeline
SCHZSCHWAB STRATEGIC TR	99,179	$2.3M	0.01%	-4,056	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	45,334	$2.3M	0.01%	-7,479	Timeline
AMGNAMGEN INC	8,216	$2.29M	0.01%	-12	Timeline
SPYVSPDR SERIES TRUST	42,431	$2.22M	0.01%	-6,167	Timeline
PXFINVESCO EXCH TRADED FD TR II	38,439	$2.21M	0.01%	0	Timeline
IDXXIDEXX LABS INC	4,104	$2.2M	0.01%	+46	Timeline
OREALTY INCOME CORP	37,940	$2.19M	0.01%	+1,860	Timeline
IBTHISHARES TR	96,821	$2.18M	0.01%	+3,865	Timeline
NEENEXTERA ENERGY INC	31,308	$2.17M	0.01%	-3,075	Timeline
CMCSACOMCAST CORP NEW	60,672	$2.17M	0.01%	-4,227	Timeline
XLESELECT SECTOR SPDR TR	25,095	$2.13M	0.01%	-5,775	Timeline
SOSOUTHERN CO	22,955	$2.11M	0.01%	+302	Timeline
DGROISHARES TR	32,687	$2.09M	0.01%	-559	Timeline
ESGVVANGUARD WORLD FD	18,950	$2.08M	0.01%	+4,118	Timeline
CTASCINTAS CORP	9,286	$2.07M	0.01%	+302	Timeline
SNOWSNOWFLAKE INC	9,204	$2.06M	0.01%	-409	Timeline
IUSVISHARES TR	21,660	$2.05M	0.01%	-448	Timeline
DONWISDOMTREE TR	40,562	$2.03M	0.01%	+826	Timeline
QCOMQUALCOMM INC	12,701	$2.02M	0.01%	+831	Timeline
JSMDJANUS DETROIT STR TR	25,982	$2.02M	0.01%	-3,162	Timeline
ISHGISHARES TR	25,420	$1.95M	0.01%	new	Timeline
EMREMERSON ELEC CO	14,514	$1.94M	0.01%	+1,091	Timeline
FICOFAIR ISAAC CORP	1,056	$1.93M	0.01%	-169	Timeline
MMSMAXIMUS INC	27,108	$1.9M	0.01%	+75	Timeline
NVONOVO-NORDISK A S	27,092	$1.87M	0.01%	+1,208	Timeline
GDXVANECK ETF TRUST	35,760	$1.86M	0.01%	-2,458	Timeline
RDIVINVESCO EXCH TRADED FD TR II	38,796	$1.86M	0.01%	0	Timeline
PAYXPAYCHEX INC	12,732	$1.85M	0.01%	+177	Timeline
INTUINTUIT	2,348	$1.85M	0.01%	+283	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	32,201	$1.83M	0.01%	+24,928	Timeline
MUMICRON TECHNOLOGY INC	14,754	$1.82M	0.01%	+3,208	Timeline
VOOVVANGUARD ADMIRAL FDS INC	9,626	$1.82M	0.01%	-2,316	Timeline
OKEONEOK INC NEW	22,224	$1.81M	0.01%	+472	Timeline
VONGVANGUARD SCOTTSDALE FDS	16,330	$1.78M	0.01%	+32	Timeline
PTYPIMCO CORPORATE & INCOME OPP	127,095	$1.77M	0.01%	+31,872	Timeline
ROKROCKWELL AUTOMATION INC	5,240	$1.74M	0.01%	-166	Timeline
ISTBISHARES TR	35,361	$1.72M	0.01%	+1,420	Timeline
BOXXEA SERIES TRUST	15,203	$1.71M	0.01%	+5,477	Timeline
MMM3M CO	11,144	$1.7M	0.01%	+85	Timeline
FNDBSCHWAB STRATEGIC TR	70,740	$1.7M	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	16,258	$1.69M	0.01%	+847	Timeline
LINLINDE PLC	3,586	$1.68M	0.01%	+282	Timeline
URIUNITED RENTALS INC	2,228	$1.68M	0.01%	+436	Timeline
RPMRPM INTL INC	15,230	$1.67M	0.01%	-348	Timeline
PGRPROGRESSIVE CORP	6,238	$1.66M	0.01%	+219	Timeline
DFSDDIMENSIONAL ETF TRUST	34,558	$1.66M	0.01%	+16,726	Timeline
INFLLISTED FDS TR	39,267	$1.66M	0.01%	+1,293	Timeline
SHYDVANECK ETF TRUST	72,632	$1.64M	0.01%	-5,114	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	258,588	$1.63M	0.01%	0	Timeline
ADBEADOBE INC	4,163	$1.61M	0.01%	+284	Timeline
DOVDOVER CORP	8,768	$1.61M	0.01%	+68	Timeline
AMATAPPLIED MATLS INC	8,754	$1.6M	0.01%	+342	Timeline
WMBWILLIAMS COS INC	25,363	$1.59M	0.01%	-4,931	Timeline
WMWASTE MGMT INC DEL	6,865	$1.57M	0.01%	+29	Timeline
VONVVANGUARD SCOTTSDALE FDS	18,418	$1.57M	0.01%	-546	Timeline
MDYVSPDR SERIES TRUST	19,727	$1.57M	0.01%	-816	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	193,045	$1.55M	0.01%	new	Timeline
IJSISHARES TR	15,470	$1.54M	0.01%	+922	Timeline
MKC-VMCCORMICK & CO INC	20,331	$1.54M	0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	5,446	$1.53M	0.01%	+16	Timeline
MECMAYVILLE ENGR CO INC	95,415	$1.52M	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,583	$1.49M	0.01%	+1,099	Timeline
ANETARISTA NETWORKS INC	14,518	$1.49M	0.01%	+878	Timeline
DVYEISHARES INC	51,658	$1.48M	0.01%	0	Timeline
TXNTEXAS INSTRS INC	7,125	$1.48M	0.01%	+19	Timeline
TILTFLEXSHARES TR	6,592	$1.48M	0.01%	0	Timeline
ATOATMOS ENERGY CORP	9,504	$1.46M	0.01%	+91	Timeline
BNYBANK OF NY MELLON CORP	15,989	$1.46M	0.01%	+1,139	Timeline
IGVISHARES TR	13,150	$1.44M	0.01%	+2,455	Timeline
ECLECOLAB INC	5,310	$1.43M	0.01%	-537	Timeline
IJTISHARES TR	10,652	$1.42M	0.01%	+225	Timeline
EFAVISHARES TR	16,368	$1.38M	0.01%	-2,077	Timeline
AMDADVANCED MICRO DEVICES INC	9,689	$1.37M	0.01%	+162	Timeline
EVRGEVERGY INC	19,669	$1.36M	0.01%	+491	Timeline
SCHOSCHWAB STRATEGIC TR	55,472	$1.35M	0.01%	-1	Timeline
EXCEXELON CORP	30,503	$1.32M	0.01%	+1,498	Timeline
BNDXVANGUARD CHARLOTTE FDS	26,563	$1.32M	0.01%	-3,340	Timeline
SUSLISHARES TR	12,019	$1.3M	0.01%	+15	Timeline
ICFISHARES TR	21,008	$1.28M	0.01%	+8	Timeline
XLYSELECT SECTOR SPDR TR	5,899	$1.28M	0.01%	-38	Timeline
INTCINTEL CORP	56,567	$1.27M	0.01%	-60,715	Timeline
ROPROPER TECHNOLOGIES INC	2,230	$1.26M	0.01%	+180	Timeline
CVSCVS HEALTH CORP	18,278	$1.26M	0.01%	+1,728	Timeline
SCHVSCHWAB STRATEGIC TR	45,425	$1.26M	0.01%	+824	Timeline
TTTRANE TECHNOLOGIES PLC	2,873	$1.26M	0.01%	+429	Timeline
SMCISUPER MICRO COMPUTER INC	25,257	$1.24M	0.01%	+885	Timeline
TIPISHARES TR	11,233	$1.24M	0.01%	+8,046	Timeline
PNCPNC FINL SVCS GROUP INC	6,624	$1.23M	0.01%	+281	Timeline
VSECVSE CORP	9,425	$1.23M	0.01%	-4,065	Timeline
SHELSHELL PLC	17,461	$1.23M	0.01%	+743	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,409	$1.23M	0.01%	+75	Timeline
BOTZGLOBAL X FDS	36,860	$1.2M	0.01%	-4,359	Timeline
TROWPRICE T ROWE GROUP INC	12,330	$1.19M	0.01%	+605	Timeline
TFCTRUIST FINL CORP	27,673	$1.19M	0.01%	-2,960	Timeline
AFLAFLAC INC	11,116	$1.17M	0.01%	+268	Timeline
ITAISHARES TR	6,176	$1.17M	0.01%	+575	Timeline
VLOVALERO ENERGY CORP	8,627	$1.16M	0.01%	-3,211	Timeline
PAVEGLOBAL X FDS	26,532	$1.16M	0.01%	+3,874	Timeline
UBERUBER TECHNOLOGIES INC	12,373	$1.15M	0.01%	-17,573	Timeline
MDLZMONDELEZ INTL INC	17,082	$1.15M	0.01%	+2,166	Timeline
IEVISHARES TR	18,115	$1.15M	0.01%	+91	Timeline
AMPAMERIPRISE FINL INC	2,143	$1.14M	0.01%	-10	Timeline
CCITIGROUP INC	13,421	$1.14M	0.01%	-1,086	Timeline
HSICSCHEIN HENRY INC	15,534	$1.13M	0.01%	-324	Timeline
RSGREPUBLIC SVCS INC	4,558	$1.12M	0.01%	+3,555	Timeline
MELIMERCADOLIBRE INC	430	$1.12M	0.01%	+80	Timeline
ACWXISHARES TR	18,370	$1.12M	0.01%	+4,470	Timeline
SPSBSPDR SERIES TRUST	36,944	$1.12M	0.01%	-2,500	Timeline
MDYGSPDR SERIES TRUST	12,800	$1.11M	0.01%	-135	Timeline
ISRGINTUITIVE SURGICAL INC	2,033	$1.1M	0.01%	+362	Timeline
SMHVANECK ETF TRUST	3,951	$1.1M	0.01%	+2,943	Timeline
DFSUDIMENSIONAL ETF TRUST	27,950	$1.1M	0.01%	-2,668	Timeline
FDXFEDEX CORP	4,772	$1.08M	0.01%	+151	Timeline
DLRDIGITAL RLTY TR INC	6,196	$1.08M	0.01%	+821	Timeline
DFICDIMENSIONAL ETF TRUST	34,493	$1.07M	0.01%	+18,325	Timeline
VHTVANGUARD WORLD FD	4,259	$1.06M	0.01%	+13	Timeline
BKNGBOOKING HOLDINGS INC	180	$1.04M	0.01%	-6	Timeline
WECWEC ENERGY GROUP INC	9,928	$1.03M	0.01%	-340	Timeline
FNDFSCHWAB STRATEGIC TR	25,654	$1.03M	0.01%	-4,770	Timeline
NYFISHARES TR	19,686	$1.03M	0.01%	-26,533	Timeline
ZTSZOETIS INC	6,572	$1.02M	0.01%	-11	Timeline
RJFRAYMOND JAMES FINL INC	6,603	$1.01M	0.01%	-166	Timeline
GALTGALECTIN THERAPEUTICS INC	479,518	$1.01M	0.01%	+81,144	Timeline
NFGNATIONAL FUEL GAS CO	11,871	$1.01M	0.01%	-58	Timeline
PSXPHILLIPS 66	8,400	$1M	0.01%	-12,126	Timeline
XLISELECT SECTOR SPDR TR	6,685	$986K	0.01%	+114	Timeline
ELLAUDER ESTEE COS INC	12,167	$983K	0.01%	+280	Timeline
IUSGISHARES TR	6,513	$980K	0.01%	-126	Timeline
ACWVISHARES INC	8,256	$979K	0.01%	-490	Timeline
CBCHUBB LIMITED	3,371	$977K	0.01%	-385	Timeline
DBEFDBX ETF TR	22,128	$968K	0.01%	0	Timeline
IGMISHARES TR	8,597	$966K	0.01%	-941	Timeline
SUSAISHARES TR	7,606	$964K	0.01%	0	Timeline
IYRISHARES TR	10,170	$964K	0.01%	-12,100	Timeline
ABNBAIRBNB INC	7,262	$961K	0.01%	-8,380	Timeline
MCKMCKESSON CORP	1,310	$960K	0.01%	+56	Timeline
ADIANALOG DEVICES INC	3,999	$952K	0.01%	-219	Timeline
CSXCSX CORP	29,135	$951K	0.01%	-31,705	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	20,073	$945K	0.01%	-3,472	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	86,426	$944K	0.01%	-38,462	Timeline
PSAPUBLIC STORAGE	3,198	$938K	0.01%	+1,752	Timeline
DFARDIMENSIONAL ETF TRUST	39,904	$936K	0.01%	+2,996	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	71,585	$933K	0.01%	-534	Timeline
UGIUGI CORP NEW	25,621	$933K	0.01%	+8,047	Timeline
BKLCBNY MELLON ETF TRUST	7,874	$932K	0.01%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	3,417	$932K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,282	$927K	0.01%	+9,599	Timeline
MSTRSTRATEGY INC	2,289	$925K	0.01%	+217	Timeline
DHRDANAHER CORP DEL	4,674	$923K	0.01%	-113	Timeline
PYPLPAYPAL HLDGS INC	12,235	$909K	0.01%	-1,080	Timeline
BDXBECTON DICKINSON & CO	5,253	$905K	0.01%	-2,274	Timeline
TRVTRAVELERS COMPANIES INC	3,360	$899K	0.01%	-219	Timeline
PHPARKER-HANNIFIN CORP	1,284	$897K	0.01%	+36	Timeline
LQDISHARES TR	8,142	$892K	0.01%	-359	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,166	$881K	<0.01%	+112
LAMRLAMAR ADVERTISING CO	7,231	$878K	<0.01%	-100	Timeline
IBBISHARES TR	6,921	$876K	<0.01%	-4,105	Timeline
SHOPSHOPIFY INC	7,584	$875K	<0.01%	+121	Timeline
AIQGLOBAL X FDS	19,987	$873K	<0.01%	-16,541	Timeline
COPCONOCOPHILLIPS	9,667	$867K	<0.01%	+1,917	Timeline
DEDEERE & CO	1,681	$855K	<0.01%	-116	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	802	$847K	<0.01%	-4	Timeline
MPCMARATHON PETE CORP	5,065	$841K	<0.01%	-1,208	Timeline
LFMDLIFEMD INC	61,664	$840K	<0.01%	new	Timeline
DEODIAGEO PLC	8,297	$837K	<0.01%	-101	Timeline
BNBROOKFIELD CORP	13,341	$825K	<0.01%	+2,440	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	79,500	$824K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,927	$810K	<0.01%	+949	Timeline
DFSVDIMENSIONAL ETF TRUST	27,340	$805K	<0.01%	+8,293	Timeline
CPRXCATALYST PHARMACEUTICALS INC	36,879	$800K	<0.01%	+2,445	Timeline
METMETLIFE INC	9,946	$800K	<0.01%	+156	Timeline
AZOAUTOZONE INC	215	$798K	<0.01%	-22	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,336	$795K	<0.01%	+1,799	Timeline
ALLALLSTATE CORP	3,928	$791K	<0.01%	+176	Timeline
FTECFIDELITY COVINGTON TRUST	3,992	$787K	<0.01%	-850	Timeline
KMBKIMBERLY-CLARK CORP	5,950	$767K	<0.01%	+362	Timeline
ACGLARCH CAP GROUP LTD	8,382	$763K	<0.01%	-2,217	Timeline
DTEDTE ENERGY CO	5,750	$762K	<0.01%	-421	Timeline
PWRQUANTA SVCS INC	2,001	$756K	<0.01%	+100	Timeline
TGTTARGET CORP	7,633	$753K	<0.01%	-3,192	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,257	$747K	<0.01%	-1,755	Timeline
WPCWP CAREY INC	11,953	$746K	<0.01%	-114	Timeline
BSXBOSTON SCIENTIFIC CORP	6,926	$744K	<0.01%	+719	Timeline
RRXREGAL REXNORD CORPORATION	5,106	$740K	<0.01%	+356	Timeline
IDEVISHARES TR	9,709	$738K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	12,033	$736K	<0.01%	+90
RCLROYAL CARIBBEAN GROUP	2,349	$735K	<0.01%	+150	Timeline
GISGENERAL MILLS INC	14,122	$732K	<0.01%	-817	Timeline
PFFISHARES TR	23,626	$725K	<0.01%	+592	Timeline
HYGISHARES TR	8,912	$719K	<0.01%	-290	Timeline
NUENUCOR CORP	5,533	$717K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	6,446	$713K	<0.01%	+216	Timeline
YUMYUM BRANDS INC	4,808	$712K	<0.01%	+493	Timeline
DISVDIMENSIONAL ETF TRUST	21,474	$707K	<0.01%	+7,900	Timeline
APHAMPHENOL CORP	7,141	$705K	<0.01%	+778	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,464	$700K	<0.01%	+609	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	11,128	$695K	<0.01%	-7,560	Timeline
HSYHERSHEY CO	4,184	$694K	<0.01%	-8,148	Timeline
FCXFREEPORT MCMORAN INC	15,911	$690K	<0.01%	-4,397	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,562	$690K	<0.01%	-83	Timeline
IPINTERNATIONAL PAPER CO	14,703	$689K	<0.01%	+117	Timeline
XLUSELECT SECTOR SPDR TR	8,370	$683K	<0.01%	-2,557	Timeline
USMVISHARES TR	7,256	$681K	<0.01%	-1,844	Timeline
MDTMEDTRONIC PLC	7,803	$680K	<0.01%	+191	Timeline
BINCBLACKROCK ETF TRUST II	12,789	$676K	<0.01%	new	Timeline
MSCIMSCI INC	1,171	$675K	<0.01%	+186	Timeline
SPHDINVESCO EXCH TRADED FD TR II	14,198	$675K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,912	$674K	<0.01%	+1,643	Timeline
UYLDANGEL OAK FUNDS TRUST	13,166	$672K	<0.01%	-4,817	Timeline
EWEDWARDS LIFESCIENCES CORP	8,556	$669K	<0.01%	-1,823	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,263	$658K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	7,394	$656K	<0.01%	-50	Timeline
SHLDGLOBAL X FDS	10,885	$656K	<0.01%	+3,387	Timeline
URTHISHARES INC	3,866	$655K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	2,961	$654K	<0.01%	-85	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,912	$650K	<0.01%	+95	Timeline
XLPSELECT SECTOR SPDR TR	7,910	$640K	<0.01%	-813	Timeline
CXCEMEX SAB DE CV	92,402	$640K	<0.01%	+603	Timeline
LDRXRBB FD INC	21,769	$640K	<0.01%	new	Timeline
ITMVANECK ETF TRUST	14,001	$637K	<0.01%	0	Timeline
WELLWELLTOWER INC	4,127	$634K	<0.01%	+449	Timeline
XLRESELECT SECTOR SPDR TR	15,142	$627K	<0.01%	-2,595	Timeline
DOWDOW HLDGS INC	23,632	$626K	<0.01%	+450	Timeline
GWXSPDR INDEX SHS FDS	16,823	$625K	<0.01%	-720	Timeline
CACICACI INTL INC	1,310	$624K	<0.01%	+91	Timeline
CITHE CIGNA GROUP	1,885	$623K	<0.01%	+217	Timeline
IBDSISHARES TR	25,491	$619K	<0.01%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	20,747	$616K	<0.01%	+3,736	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	9,913	$612K	<0.01%	-2,495	Timeline
IFLNINVESCO EXCH TRADED FD TR II	33,174	$612K	<0.01%	-2,324	Timeline
KRKROGER CO	8,517	$611K	<0.01%	-911	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,212	$608K	<0.01%	+281	Timeline
WTRGESSENTIAL UTILS INC	16,359	$608K	<0.01%	+37	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,956	$603K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	2,066	$603K	<0.01%	+306	Timeline
USRTISHARES TR	10,538	$596K	<0.01%	-42	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	12,431	$594K	<0.01%	-11	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,214	$591K	<0.01%	-3,411	Timeline
MLPXGLOBAL X FDS	9,380	$588K	<0.01%	+325	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,516	$587K	<0.01%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	108,000	$107K	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	102,000	$100K	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	105,000	$94.1K	new
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	92,000	$92.1K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	89,000	$84.2K	new
SNAP INCSNAP INC NOTE 5/0	principal	36,000	$32.6K	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	21,000	$20.2K	new

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
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,942	$1.53M	shares
FLTRVANECK ETF TRUST	33,850	$865K	shares
CPRTCOPART INC	11,596	$656K	shares
CHESTNUT STREET EXCHANGECHESTNUT STREET EXCHANGE	538	$595K	shares
SYYSYSCO CORP	7,916	$594K	shares
IIMINVESCO VALUE MUN INCOME TR	43,000	$515K	shares
SPSMSPDR SERIES TRUST	10,804	$440K	shares
RPVINVESCO EXCHANGE TRADED FD T	3,914	$361K	shares
KBESPDR SERIES TRUST	6,584	$349K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	6,921	$337K	shares
UFOXETF SER SOLUTIONS	7,505	$319K	shares
IDUISHARES TR	3,095	$314K	shares
SSOPROSHARES TR	3,771	$313K	shares
EUADSPINNAKER ETF SERIES	9,122	$306K	shares
AEMAGNICO EAGLE MINES LTD	2,669	$289K	shares
HESS CORPHESS CORP	1,722	$275K	shares
LOARLOAR HOLDINGS INC	3,878	$274K	shares
CBRECBRE GROUP INC	2,063	$270K	shares
EPACENERPAC TOOL GROUP CORP	5,790	$260K	shares
MSIFMSC INCOME FUND INC	16,078	$250K	shares
CZRCAESARS ENTERTAINMENT INC NE	9,925	$248K	shares
CLSCELESTICA INC	3,028	$239K	shares
SONSONOCO PRODS CO	4,562	$216K	shares
CALFPACER FDS TR	5,714	$214K	shares
LUVSOUTHWEST AIRLS CO	6,253	$210K	shares
KMXCARMAX INC	2,682	$209K	shares
SOLVSOLVENTUM CORP	2,738	$208K	shares
GMEDGLOBUS MED INC	2,816	$206K	shares
ROLROLLINS INC	3,763	$203K	shares
DXDYNEX CAP INC	12,766	$166K	shares
FDRVFIDELITY COVINGTON TRUST	12,185	$159K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	25,000	$132K	shares
RIGTRANSOCEAN LTD	33,132	$105K	shares
FUBOTV INCFUBOTV INC	103,000	$99.7K	shares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	102,000	$99.1K	shares
TILRAY INCTILRAY INC	101,090	$66.5K	shares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	44,000	$41.2K	shares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	42,000	$40K	shares
PENNYMAC CORPPENNYMAC CORP	39,000	$38.6K	shares
SNAP INCSNAP INC	36,000	$32.1K	shares
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	60,076	$9.2K	shares
STEM INCSTEM INC	14,376	$5.04K	shares
BEYOND AIR INCBEYOND AIR INC	16,450	$4.48K	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 0001646247-25-000005	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC