Addison Advisors LLC

13F filer, CIK 1843745, MIDDLEBURY, VT

Addison Advisors LLC reported $400,684,061 across 879 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 33.28% of the portfolio.

Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001843745-25-000006

Period: 2025-06-30
Reported value: $401M
Holdings: 879
Top 10 weight: 33.28%
New: 94
Sold out: 54

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBIEnew	+91,427	$2.4M
IBIDnew	+91,636	$2.4M
IBICnew	+91,244	$2.37M
XLPadded	+16,208	$1.31M
VTIPadded	+25,165	$1.27M

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
BSCSreduced	-98,083	-$2.01M
BSCQreduced	-100,175	-$1.96M
BSCRreduced	-98,164	-$1.93M
DFUVreduced	-27,553	-$1.16M
VGITreduced	-8,039	-$481K

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 0001843745-25-000006, largest first. % of portfolio is the value over $400,684,061, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VIGVANGUARD SPECIALIZED FUNDS	95,069	$19.5M	4.86%	+1,267	Timeline
VGITVANGUARD SCOTTSDALE FDS	285,002	$17M	4.25%	-8,039	Timeline
VTIPVANGUARD MALVERN FDS	323,910	$16.3M	4.06%	+25,165	Timeline
VUGVANGUARD INDEX FDS	35,477	$15.6M	3.88%	+643	Timeline
VLUEISHARES TR	118,120	$13.4M	3.34%	-762	Timeline
DFUVDIMENSIONAL ETF TRUST	278,489	$11.8M	2.94%	-27,553	Timeline
AGGISHARES TR	110,957	$11M	2.75%	+4,000	Timeline
VOTVANGUARD INDEX FDS	37,114	$10.6M	2.63%	+279	Timeline
BNDXVANGUARD CHARLOTTE FDS	200,326	$9.92M	2.48%	+5,555	Timeline
IQLTISHARES TR	194,341	$8.4M	2.1%	+1,637	Timeline
MSFTMICROSOFT CORP	16,764	$8.34M	2.08%	+1,187	Timeline
VIGIVANGUARD WHITEHALL FDS	73,530	$6.63M	1.65%	+1,064	Timeline
CGWINVESCO EXCH TRADED FD TR II	100,332	$6.27M	1.57%	-969	Timeline
DFISDIMENSIONAL ETF TRUST	188,157	$5.61M	1.4%	+337	Timeline
SMLFISHARES TR	76,029	$5.17M	1.29%	-1,758	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	297,073	$4.91M	1.23%	+15,900	Timeline
AAPLAPPLE INC	23,685	$4.86M	1.21%	-1,001	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	234,422	$4.83M	1.21%	+9,737	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	285,094	$4.78M	1.19%	+18,297	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	251,683	$4.71M	1.17%	+15,680	Timeline
LRGFISHARES TR	68,370	$4.38M	1.09%	-926	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	206,604	$4.38M	1.09%	+507	Timeline
VGKVANGUARD INTL EQUITY INDEX F	52,762	$4.09M	1.02%	+564	Timeline
INVESCOINVESCO	196,553	$4.06M	1.01%	+12,779
DFIVDIMENSIONAL ETF TRUST	92,500	$3.96M	0.99%	-790	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,022	$3.9M	0.97%	-350	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.64M	0.91%	0	Timeline
USFRWISDOMTREE TR	69,659	$3.5M	0.87%	-3,804	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	163,470	$3.39M	0.85%	+37,226	Timeline
DFSIDIMENSIONAL ETF TRUST	84,340	$3.32M	0.83%	-2,306	Timeline
DFSUDIMENSIONAL ETF TRUST	84,148	$3.3M	0.82%	+5,550	Timeline
SCHRSCHWAB STRATEGIC TR	131,409	$3.29M	0.82%	-7,747	Timeline
NVDANVIDIA CORPORATION	19,999	$3.16M	0.79%	-85	Timeline
JPMJPMORGAN CHASE & CO	10,308	$2.99M	0.75%	+1,693	Timeline
DGSWISDOMTREE TR	50,942	$2.81M	0.7%	-88	Timeline
VPLVANGUARD INTL EQUITY INDEX F	33,024	$2.71M	0.68%	-249	Timeline
FNDASCHWAB STRATEGIC TR	89,204	$2.56M	0.64%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	119,132	$2.44M	0.61%	-98,083	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	122,772	$2.41M	0.6%	-98,164	Timeline
IBIEISHARES TR	91,427	$2.4M	0.6%	new	Timeline
IBIDISHARES TR	91,636	$2.4M	0.6%	new	Timeline
IBICISHARES TR	91,244	$2.37M	0.59%	new	Timeline
XOMEXXON MOBIL CORP	21,828	$2.35M	0.59%	+1,538	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	119,902	$2.34M	0.58%	-100,175	Timeline
IAGGISHARES TR	42,723	$2.18M	0.54%	+6,215	Timeline
GMFSPDR INDEX SHS FDS	17,046	$2.15M	0.54%	-699	Timeline
ESGVVANGUARD WORLD FD	17,529	$1.92M	0.48%	-155	Timeline
ESMLISHARES TR	40,640	$1.68M	0.42%	+435	Timeline
SYKSTRYKER CORPORATION	4,179	$1.65M	0.41%	+326	Timeline
HDHOME DEPOT INC	4,495	$1.65M	0.41%	+289	Timeline
DFATDIMENSIONAL ETF TRUST	29,516	$1.59M	0.4%	-4,191	Timeline
XLPSELECT SECTOR SPDR TR	19,650	$1.59M	0.4%	+16,208	Timeline
SUSAISHARES TR	12,212	$1.55M	0.39%	-15	Timeline
VOVANGUARD INDEX FDS	5,526	$1.55M	0.39%	-285	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,210	$1.54M	0.38%	+244	Timeline
AVGOBROADCOM INC	5,496	$1.51M	0.38%	+163	Timeline
GEGE AEROSPACE	5,885	$1.51M	0.38%	+834	Timeline
ORCLORACLE CORP	6,852	$1.5M	0.37%	+1,265	Timeline
JNJJOHNSON & JOHNSON	9,791	$1.5M	0.37%	+955	Timeline
FISVFISERV INC	8,189	$1.41M	0.35%	-10	Timeline
EWEDWARDS LIFESCIENCES CORP	18,026	$1.41M	0.35%	-27	Timeline
AMZNAMAZON COM INC	6,342	$1.39M	0.35%	+146	Timeline
FNDXSCHWAB STRATEGIC TR	55,615	$1.36M	0.34%	-1,020	Timeline
PGPROCTER & GAMBLE CO	8,562	$1.36M	0.34%	+442	Timeline
NULVNUSHARES ETF TR	32,129	$1.35M	0.34%	+25	Timeline
GOOGLALPHABET INC	7,640	$1.35M	0.34%	+120	Timeline
VSGXVANGUARD WORLD FD	20,227	$1.32M	0.33%	-6,324	Timeline
PRFINVESCO EXCHANGE TRADED FD T	31,305	$1.32M	0.33%	0	Timeline
DLSWISDOMTREE TR	17,551	$1.32M	0.33%	-1,760	Timeline
IWFISHARES TR	2,876	$1.22M	0.3%	0	Timeline
CSCOCISCO SYS INC	17,048	$1.18M	0.3%	+560	Timeline
VTIVANGUARD INDEX FDS	3,539	$1.08M	0.27%	+1,249	Timeline
GOOGALPHABET INC	5,916	$1.05M	0.26%	+426	Timeline
IBDSISHARES TR	42,786	$1.04M	0.26%	+33,801	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,125	$934K	0.23%	-250	Timeline
VVISA INC	2,621	$930K	0.23%	+67	Timeline
CATCATERPILLAR INC	2,391	$928K	0.23%	+192	Timeline
NUSCNUSHARES ETF TR	22,565	$919K	0.23%	0	Timeline
LLYELI LILLY & CO	1,141	$889K	0.22%	-26	Timeline
PFEPFIZER INC	36,624	$888K	0.22%	+1,571	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,432	$885K	0.22%	-39	Timeline
ACNACCENTURE PLC IRELAND	2,939	$878K	0.22%	-37	Timeline
ABBVABBVIE INC	4,729	$878K	0.22%	+60	Timeline
BNDVANGUARD BD INDEX FDS	11,189	$824K	0.21%	+241	Timeline
VOOVANGUARD INDEX FDS	1,448	$823K	0.21%	+188	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	18,590	$822K	0.21%	+7,700	Timeline
BACBANK OF AMER CORP	17,357	$821K	0.2%	+494	Timeline
DFSEDIMENSIONAL ETF TRUST	21,443	$816K	0.2%	+713	Timeline
DISDISNEY WALT CO	6,482	$804K	0.2%	+269	Timeline
IBDYISHARES TR	30,797	$798K	0.2%	+9,865	Timeline
PEPPEPSICO INC	5,962	$787K	0.2%	+400	Timeline
XLISELECT SECTOR SPDR TR	5,336	$787K	0.2%	0	Timeline
GEVGE VERNOVA INC	1,485	$786K	0.2%	+239	Timeline
QQQINVESCO QQQ TR	1,396	$770K	0.19%	0	Timeline
IVVISHARES TR	1,239	$769K	0.19%	-12	Timeline
CVXCHEVRON CORPORATION	5,293	$758K	0.19%	+298	Timeline
KOCOCA COLA CO	10,227	$724K	0.18%	+1,798	Timeline
WMTWALMART INC	7,388	$722K	0.18%	-154	Timeline
MSMORGAN STANLEY	5,094	$718K	0.18%	+44	Timeline
QDFFLEXSHARES TR	9,532	$698K	0.17%	0	Timeline
RTXRTX CORPORATION	4,768	$696K	0.17%	+261	Timeline
NUMVNUSHARES ETF TR	19,097	$688K	0.17%	-715	Timeline
METAMETA PLATFORMS INC	931	$688K	0.17%	+34	Timeline
MCOMOODYS CORP	1,351	$678K	0.17%	+530	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	29,405	$632K	0.16%	+1,510	Timeline
IMCGISHARES TR	7,710	$619K	0.15%	+1,340	Timeline
ABTABBOTT LABORATORIES	4,546	$618K	0.15%	+128	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	25,180	$616K	0.15%	+3,245	Timeline
CRMSALESFORCE INC	2,181	$595K	0.15%	+115	Timeline
MCDMCDONALDS CORP	2,026	$592K	0.15%	+223	Timeline
ESGDISHARES TR	6,631	$592K	0.15%	0	Timeline
FNDCSCHWAB STRATEGIC TR	13,771	$579K	0.14%	0	Timeline
ESGEISHARES INC	14,532	$569K	0.14%	-405	Timeline
MGVVANGUARD WORLD FD	4,265	$560K	0.14%	+385	Timeline
ANETARISTA NETWORKS INC	5,442	$557K	0.14%	+599	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	23,860	$554K	0.14%	+170	Timeline
XLKSELECT SECTOR SPDR TR	2,166	$548K	0.14%	0	Timeline
DXJWISDOMTREE TR	4,666	$533K	0.13%	0	Timeline
PMPHILIP MORRIS INTL INC	2,879	$524K	0.13%	+197	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	22,830	$518K	0.13%	+2,005	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,455	$498K	0.12%	-20	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	19,740	$495K	0.12%	+1,690	Timeline
SAPSAP SE	1,607	$489K	0.12%	+2	Timeline
AEPAMERICAN ELEC PWR CO INC	4,707	$488K	0.12%	0	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	23,445	$483K	0.12%	+815	Timeline
BAXBAXTER INTL INC	15,842	$480K	0.12%	0	Timeline
MRKMERCK & CO INC	6,016	$476K	0.12%	+488	Timeline
DSIISHARES TR	4,073	$473K	0.12%	0	Timeline
NFLXNETFLIX INC.	352	$471K	0.12%	+4	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	20,049	$471K	0.12%	-1,321	Timeline
EWXSPDR INDEX SHS FDS	7,555	$469K	0.12%	-705	Timeline
LOWLOWES COS INC	2,098	$465K	0.12%	+5	Timeline
MMM3M CO	3,030	$461K	0.12%	+147	Timeline
CAHCARDINAL HEALTH INC	2,621	$440K	0.11%	0	Timeline
CVSCVS HEALTH CORP	6,267	$432K	0.11%	+88	Timeline
UNPUNION PAC CORP	1,867	$430K	0.11%	-69	Timeline
IDXXIDEXX LABS INC	790	$424K	0.11%	-23	Timeline
IBDXISHARES TR	16,668	$421K	0.11%	+7,005	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,200	$416K	0.1%	0	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	17,367	$412K	0.1%	+3,675	Timeline
DELLDELL TECHNOLOGIES INC	3,291	$403K	0.1%	+50	Timeline
MDLZMONDELEZ INTL INC	5,968	$402K	0.1%	+42	Timeline
XLFSELECT SECTOR SPDR TR	7,373	$386K	0.1%	-4	Timeline
AMGNAMGEN INC	1,377	$384K	0.1%	+173	Timeline
STNSTANTEC INC	3,503	$381K	0.1%	-10	Timeline
NUEMNUSHARES ETF TR	11,175	$371K	0.09%	0	Timeline
TTTRANE TECHNOLOGIES PLC	846	$370K	0.09%	-5	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,255	$363K	0.09%	0	Timeline
FNDFSCHWAB STRATEGIC TR	9,035	$362K	0.09%	-395	Timeline
MTBM & T BK CORP	1,863	$361K	0.09%	+152	Timeline
SHWSHERWIN WILLIAMS CO	1,052	$361K	0.09%	+6	Timeline
NVSNOVARTIS AG	2,972	$360K	0.09%	+236	Timeline
AMATAPPLIED MATLS INC	1,946	$356K	0.09%	+609	Timeline
UNILEVER PLCUNILEVER PLC	5,802	$355K	0.09%	-152
BSMQINVESCO EXCH TRD SLF IDX FD	15,000	$353K	0.09%	-660	Timeline
DGROISHARES TR	5,523	$353K	0.09%	0	Timeline
SONYSONY GROUP CORP	13,396	$349K	0.09%	+51	Timeline
OTISOTIS WORLDWIDE CORP	3,494	$346K	0.09%	+24	Timeline
COSTCOSTCO WHOLESALE CORPORATION	349	$345K	0.09%	+1	Timeline
TDTORONTO DOMINION BK ONT	4,701	$345K	0.09%	-445	Timeline
IBDWISHARES TR	15,400	$324K	0.08%	+5,880	Timeline
QCOMQUALCOMM INC	2,023	$322K	0.08%	+69	Timeline
ESEVERSOURCE ENERGY	5,007	$319K	0.08%	+4,794	Timeline
EDCONSOLIDATED EDISON INC	3,149	$316K	0.08%	-488	Timeline
SPYXSPDR SERIES TRUST	6,135	$312K	0.08%	-2,110	Timeline
TSLATESLA INC	982	$312K	0.08%	+75	Timeline
VXUSVANGUARD STAR FDS	4,502	$311K	0.08%	+1,207	Timeline
TAT&T INC	10,477	$303K	0.08%	+1,530	Timeline
MAMASTERCARD INCORPORATED	537	$302K	0.08%	+36	Timeline
DEDEERE & CO	591	$301K	0.08%	+7	Timeline
VRSKVERISK ANALYTICS INC	941	$293K	0.07%	+10	Timeline
GSGOLDMAN SACHS GROUP INC	400	$283K	0.07%	-11	Timeline
AVYAVERY DENNISON CORP	1,600	$281K	0.07%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	50,279	$280K	0.07%	+1,209	Timeline
GDGENERAL DYNAMICS CORP	945	$276K	0.07%	+6	Timeline
LRCXLAM RESEARCH CORP	2,780	$271K	0.07%	-148	Timeline
BNBROOKFIELD CORP	4,353	$269K	0.07%	+11	Timeline
YUMYUM BRANDS INC	1,813	$269K	0.07%	+14	Timeline
COPCONOCOPHILLIPS	2,934	$263K	0.07%	-1	Timeline
IBDUISHARES TR	11,145	$260K	0.06%	-15	Timeline
BABOEING CO	1,234	$259K	0.06%	-5	Timeline
TRITHOMSON REUTERS CORP	1,275	$256K	0.06%	-8	Timeline
DGXQUEST DIAGNOSTICS INC	1,400	$251K	0.06%	+100	Timeline
ELVELEVANCE HEALTH INC FORMERLY	643	$250K	0.06%	-23	Timeline
PZAINVESCO EXCH TRADED FD TR II	11,160	$250K	0.06%	-165	Timeline
CITHE CIGNA GROUP	753	$249K	0.06%	0	Timeline
IJHISHARES TR	3,999	$248K	0.06%	+10	Timeline
CLCOLGATE PALMOLIVE CO	2,722	$247K	0.06%	-295	Timeline
IBDVISHARES TR	11,220	$247K	0.06%	+2,535	Timeline
IWDISHARES TR	1,250	$243K	0.06%	0	Timeline
EMREMERSON ELEC CO	1,801	$240K	0.06%	+94	Timeline
VZVERIZON COMMUNICATIONS INC	5,525	$239K	0.06%	+367	Timeline
CARRCARRIER GLOBAL CORPORATION	3,265	$239K	0.06%	+4	Timeline
INVESCOINVESCO	9,720	$239K	0.06%	-1,725
RELXRELX PLC	4,360	$237K	0.06%	+442	Timeline
MCKMCKESSON CORP	323	$237K	0.06%	+2	Timeline
NSCNORFOLK SOUTHN CORP	913	$234K	0.06%	+116	Timeline
SHELSHELL PLC	3,276	$231K	0.06%	+474	Timeline
VRSNVERISIGN INC	796	$230K	0.06%	+11	Timeline
XYLXYLEM INC	1,753	$227K	0.06%	+248	Timeline
LNTALLIANT ENERGY CORP	3,721	$225K	0.06%	+95	Timeline
HONHONEYWELL INTL INC	961	$224K	0.06%	-1	Timeline
CCITIGROUP INC	2,607	$222K	0.06%	+409	Timeline
MDTMEDTRONIC PLC	2,499	$218K	0.05%	-76	Timeline
AVSEAMERICAN CENTY ETF TR	3,680	$216K	0.05%	+500	Timeline
CEFSPROTT ASSET MANAGEMENT LP	7,155	$215K	0.05%	+1,215	Timeline
ISHARES TRISHARES TR	8,494	$214K	0.05%	+240
IWOISHARES TR	741	$212K	0.05%	-24	Timeline
IMCBISHARES TR	2,650	$211K	0.05%	-1,335	Timeline
XLVSELECT SECTOR SPDR TR	1,563	$211K	0.05%	-249	Timeline
EEMAISHARES INC	2,550	$211K	0.05%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,633	$210K	0.05%	-335	Timeline
GSKGSK PLC	5,443	$209K	0.05%	+734	Timeline
AFLAFLAC INC	1,979	$209K	0.05%	0	Timeline
WECWEC ENERGY GROUP INC	1,989	$207K	0.05%	+40	Timeline
ITWILLINOIS TOOL WKS INC	838	$207K	0.05%	+25	Timeline
GLWCORNING INC	3,911	$206K	0.05%	+105	Timeline
AVSDAMERICAN CENTY ETF TR	3,030	$205K	0.05%	0	Timeline
FSLRFIRST SOLAR INC	1,234	$204K	0.05%	+146	Timeline
GMGENERAL MTRS CO	4,136	$204K	0.05%	-328	Timeline
EZUISHARES INC	3,415	$203K	0.05%	new	Timeline
PICBINVESCO EXCH TRADED FD TR II	8,385	$203K	0.05%	new	Timeline
XLCSELECT SECTOR SPDR TR	1,813	$197K	0.05%	0	Timeline
ECLECOLAB INC	724	$195K	0.05%	+101	Timeline
NKENIKE INC	2,734	$194K	0.05%	+76	Timeline
IBDZISHARES TR	7,390	$193K	0.05%	+4,975	Timeline
HEDJWISDOMTREE TR	4,000	$192K	0.05%	0	Timeline
ZTSZOETIS INC	1,206	$188K	0.05%	-2	Timeline
IPACISHARES TR	2,690	$185K	0.05%	0	Timeline
VTEBVANGUARD MUN BD FDS	3,768	$185K	0.05%	+710	Timeline
NOWSERVICENOW INC	179	$184K	0.05%	-4	Timeline
BNSBANK NOVA SCOTIA B C	3,275	$181K	0.05%	+199	Timeline
AXPAMERICAN EXPRESS CO	560	$179K	0.04%	-39	Timeline
AONAON PLC	500	$178K	0.04%	0	Timeline
MIDAMERICAN CENTY ETF TR	2,675	$177K	0.04%	0	Timeline
PAYXPAYCHEX INC	1,210	$176K	0.04%	+135	Timeline
DUKDUKE ENERGY CORP NEW	1,481	$175K	0.04%	+611	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,740	$173K	0.04%	-265	Timeline
SYYSYSCO CORP	2,279	$173K	0.04%	0	Timeline
IVWISHARES TR	1,536	$169K	0.04%	0	Timeline
SPGIS&P GLOBAL INC	318	$168K	0.04%	+88	Timeline
ADPAUTOMATIC DATA PROCESSING IN	536	$165K	0.04%	0	Timeline
IXNISHARES TR	1,785	$165K	0.04%	-468	Timeline
RBARB GLOBAL INC	1,547	$164K	0.04%	-14	Timeline
HPQHP INC	6,660	$163K	0.04%	-382	Timeline
PSXPHILLIPS 66	1,354	$162K	0.04%	0	Timeline
ADIANALOG DEVICES INC	670	$159K	0.04%	+54	Timeline
CLXCLOROX CO DEL	1,312	$158K	0.04%	0	Timeline
IWVISHARES TR	443	$155K	0.04%	0	Timeline
VBRVANGUARD INDEX FDS	790	$154K	0.04%	+58	Timeline
VRTXVERTEX PHARMACEUTICALS INC	343	$153K	0.04%	-16	Timeline
EFGISHARES TR	1,353	$152K	0.04%	-115	Timeline
LYGLLOYDS BANKING GROUP PLC	35,335	$150K	0.04%	+127	Timeline
HSBCHSBC HLDGS PLC	2,466	$150K	0.04%	+72	Timeline
SLBSLB LIMITED	4,363	$147K	0.04%	+489	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	461	$147K	0.04%	-2	Timeline
NVONOVO-NORDISK A S	2,123	$147K	0.04%	-543	Timeline
IWNISHARES TR	925	$146K	0.04%	+99	Timeline
UNHUNITEDHEALTH GROUP INC	467	$146K	0.04%	+12	Timeline
WFCWELLS FARGO & CO	1,779	$143K	0.04%	+237	Timeline
MOALTRIA GROUP INC	2,406	$141K	0.04%	+229	Timeline
TRVTRAVELERS COMPANIES INC	527	$141K	0.04%	-81	Timeline
COFCAPITAL ONE FINL CORP	661	$141K	0.04%	+270	Timeline
DHRDANAHER CORP DEL	702	$139K	0.03%	+87	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,855	$137K	0.03%	+281	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,315	$136K	0.03%	-84	Timeline
XPOXPO INC	1,075	$136K	0.03%	0	Timeline
IUSGISHARES TR	895	$135K	0.03%	-35	Timeline
UNMUNUM GROUP	1,662	$134K	0.03%	+71	Timeline
NDSNNORDSON CORP	621	$133K	0.03%	+11	Timeline
FLRNSPDR SERIES TRUST	4,085	$126K	0.03%	+260	Timeline
LHXL3HARRIS TECHNOLOGIES INC	500	$125K	0.03%	+20	Timeline
RYROYAL BK CDA	953	$125K	0.03%	-68	Timeline
QEFASPDR INDEX SHS FDS	1,445	$123K	0.03%	+10	Timeline
ASMLASML HLDG NV	153	$123K	0.03%	-66	Timeline
UPSUNITED PARCEL SVCS INC	1,201	$121K	0.03%	-58	Timeline
IRMIRON MTN INC DEL	1,173	$120K	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	296	$120K	0.03%	-9	Timeline
NEENEXTERA ENERGY INC	1,711	$119K	0.03%	+150	Timeline
IBDTISHARES TR	4,670	$119K	0.03%	-3,970	Timeline
KBWBINVESCO EXCH TRADED FD TR II	1,655	$119K	0.03%	-51	Timeline
BNYBANK OF NY MELLON CORP	1,289	$117K	0.03%	+158	Timeline
SANBANCO SANTANDER SA	14,132	$117K	0.03%	+2,105	Timeline
RRXREGAL REXNORD CORPORATION	807	$117K	0.03%	+15	Timeline
LINLINDE PLC	249	$117K	0.03%	+101	Timeline
IJRISHARES TR	1,055	$115K	0.03%	0	Timeline
INTUINTUIT	146	$115K	0.03%	+33	Timeline
OXYOCCIDENTAL PETE CORP	2,731	$115K	0.03%	+71	Timeline
AVIVAMERICAN CENTY ETF TR	1,835	$114K	0.03%	-50	Timeline
PSOPEARSON PLC	7,570	$113K	0.03%	0	Timeline
SPDWSPDR INDEX SHS FDS	2,780	$113K	0.03%	new	Timeline
FFORD MTR CO	10,365	$112K	0.03%	-800	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,553	$111K	0.03%	+64
LLOEWS CORP	1,200	$110K	0.03%	0	Timeline
RJFRAYMOND JAMES FINL INC	717	$110K	0.03%	+20	Timeline
IBDRISHARES TR	4,505	$109K	0.03%	-4,630	Timeline
XOEXDBX ETF TR	3,295	$108K	0.03%	+90	Timeline
XLESELECT SECTOR SPDR TR	1,271	$108K	0.03%	-6	Timeline
IXUSISHARES TR	1,393	$108K	0.03%	0	Timeline
TGTTARGET CORP	1,086	$107K	0.03%	-133	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,533	$107K	0.03%	-242	Timeline
EVRGEVERGY INC	1,531	$106K	0.03%	+17	Timeline
VTVVANGUARD INDEX FDS	595	$105K	0.03%	+144	Timeline
MGKVANGUARD WORLD FD	283	$104K	0.03%	0	Timeline
FCXFREEPORT MCMORAN INC	2,383	$103K	0.03%	+220	Timeline
IWSISHARES TR	775	$102K	0.03%	new	Timeline
LULULULULEMON ATHLETICA INC	429	$102K	0.03%	+3	Timeline
FDSFACTSET RESH SYS INC	225	$101K	0.03%	0	Timeline
NWGNATWEST GROUP PLC	7,109	$101K	0.03%	+35	Timeline
UALUNITED AIRLS HLDGS INC	1,258	$100K	0.03%	+11	Timeline
DGRWWISDOMTREE TR	1,175	$98.4K	0.02%	0	Timeline
GRMNGARMIN LTD	470	$98.1K	0.02%	-41	Timeline
GILGILDAN ACTIVEWEAR INC	1,991	$98K	0.02%	-10	Timeline
AAGILENT TECHNOLOGIES INC	815	$96.2K	0.02%	-551	Timeline
RACEFERRARI N V	191	$93.7K	0.02%	-26	Timeline
RSPINVESCO EXCHANGE TRADED FD T	510	$92.7K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	851	$91.4K	0.02%	-27	Timeline
CAECAE INC	3,098	$90.7K	0.02%	0	Timeline
BTIBRITISH AMERN TOB PLC	1,888	$89.4K	0.02%	+10	Timeline
UDRUDR INC	2,161	$88.2K	0.02%	+55	Timeline
CMCSACOMCAST CORP NEW	2,463	$87.9K	0.02%	-363	Timeline
AGCOAGCO CORP	850	$87.7K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	1,267	$86.9K	0.02%	+287	Timeline
GLDSPDR GOLD TR	285	$86.9K	0.02%	-153	Timeline
AQWAGLOBAL X FDS	4,580	$86.9K	0.02%	-1,680	Timeline
ISHGISHARES TR	1,130	$86.5K	0.02%	new	Timeline
TXNTEXAS INSTRS INC	414	$86K	0.02%	+68	Timeline
MKCMCCORMICK & CO INC	1,101	$83.5K	0.02%	0	Timeline
INTCINTEL CORP	3,726	$83.5K	0.02%	-227	Timeline
MRSHMARSH & MCLENNAN COS INC	381	$83.3K	0.02%	-15	Timeline
BDXBECTON DICKINSON & CO	480	$82.7K	0.02%	+3	Timeline
GILDGILEAD SCIENCES INC	744	$82.5K	0.02%	-19	Timeline
STLDSTEEL DYNAMICS INC	639	$81.8K	0.02%	-6	Timeline
IWPISHARES TR	589	$81.7K	0.02%	new	Timeline
VGTVANGUARD WORLD FD	123	$81.6K	0.02%	+42	Timeline
VTCVANGUARD SCOTTSDALE FDS	1,053	$81.4K	0.02%	-1,053	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,981	$81.4K	0.02%	+422	Timeline
ADBEADOBE INC	210	$81.2K	0.02%	-32	Timeline
IEFAISHARES TR	965	$80.6K	0.02%	new	Timeline
VXFVANGUARD INDEX FDS	413	$79.6K	0.02%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,407	$77.8K	0.02%	+353	Timeline
TJXTJX COS INC NEW	629	$77.7K	0.02%	0	Timeline
GPCGENUINE PARTS CO	637	$77.3K	0.02%	+43	Timeline
WDCWESTERN DIGITAL CORP	1,196	$76.5K	0.02%	+13	Timeline
SOSOUTHERN CO	820	$75.3K	0.02%	+52	Timeline
SCHMSCHWAB STRATEGIC TR	2,682	$75.2K	0.02%	0	Timeline
DALDELTA AIR LINES INC	1,513	$74.4K	0.02%	-222	Timeline
SCZISHARES TR	1,021	$74.2K	0.02%	+96	Timeline
LDEMISHARES TR	1,375	$74.2K	0.02%	0	Timeline
TMTOYOTA MOTOR CORP	429	$73.9K	0.02%	-362	Timeline
BPBP PLC	2,460	$73.6K	0.02%	-2,704	Timeline
IEURISHARES TR	1,110	$73.5K	0.02%	-95	Timeline
MPCMARATHON PETE CORP	440	$73.1K	0.02%	0	Timeline
TRGPTARGA RES CORP	418	$72.8K	0.02%	0	Timeline
AOSSMITH A O CORP	1,094	$71.7K	0.02%	+13	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,647	$71.1K	0.02%	-1	Timeline
APDAIR PRODUCTS AND CHEMICALS I	252	$71.1K	0.02%	-11	Timeline
WPCWP CAREY INC	1,136	$70.9K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	255	$70.6K	0.02%	0	Timeline
COINCOINBASE GLOBAL INC	200	$70.1K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	541	$69.7K	0.02%	-45	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,400	$69.2K	0.02%	+308	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	5,044	$69.2K	0.02%	-1,343	Timeline
VCRBVANGUARD MALVERN FDS	890	$69K	0.02%	new	Timeline
NGGNATIONAL GRID PLC	921	$68.5K	0.02%	-20	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	2,210	$68.3K	0.02%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	931	$67.6K	0.02%	+98	Timeline
LMTLOCKHEED MARTIN CORP	145	$67.2K	0.02%	+19	Timeline
ESEESCO TECHNOLOGIES INC	350	$67.2K	0.02%	0	Timeline
WYWEYERHAEUSER CO	2,596	$66.7K	0.02%	-46	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,180	$66.2K	0.02%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,625	$66.1K	0.02%	0	Timeline
DDOMINION ENERGY INC	1,160	$65.6K	0.02%	0	Timeline
STLASTELLANTIS N.V	6,519	$65.4K	0.02%	+959	Timeline
KEYKEYCORP	3,740	$65.2K	0.02%	0	Timeline
XELXCEL ENERGY INC	955	$65K	0.02%	+252	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,635	$63.6K	0.02%	-1,147	Timeline
CCICROWN CASTLE INC	618	$63.5K	0.02%	-5	Timeline
EIXEDISON INTL	1,219	$62.9K	0.02%	-58	Timeline
WMBWILLIAMS COS INC	1,000	$62.8K	0.02%	0	Timeline
ITOTISHARES TR	463	$62.5K	0.02%	0	Timeline
CBCHUBB LIMITED	215	$62.3K	0.02%	0	Timeline
SNYSANOFI SA	1,281	$61.9K	0.02%	-9	Timeline
IGVISHARES TR	565	$61.9K	0.02%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,079	$61.5K	0.02%	+114	Timeline
HLNHALEON PLC	5,931	$61.5K	0.02%	+455	Timeline
SHOPSHOPIFY INC	532	$61.4K	0.02%	-54	Timeline
BUDANHEUSER BUSCH INBEV SA NV	884	$60.7K	0.02%	+80	Timeline
LRGELEGG MASON ETF INVT	764	$60.6K	0.02%	0	Timeline
IRINGERSOLL RAND INC	705	$58.6K	0.01%	0	Timeline
BXBLACKSTONE INC	388	$58K	0.01%	+23	Timeline
BKNGBOOKING HOLDINGS INC	10	$57.9K	0.01%	-1	Timeline
QQQMINVESCO EXCH TRADED FD TR II	254	$57.7K	0.01%	0	Timeline
KLACKLA CORP	64	$57.3K	0.01%	+4	Timeline
FLOTISHARES TR	1,115	$56.9K	0.01%	-835	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	547	$56.7K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	2,364	$56.3K	0.01%	+1,800	Timeline
SDYSPDR SERIES TRUST	415	$56.3K	0.01%	+160	Timeline
DFLVDIMENSIONAL ETF TRUST	1,810	$56.1K	0.01%	-1,975	Timeline
SMHVANECK ETF TRUST	200	$55.8K	0.01%	0	Timeline
EXCEXELON CORP	1,268	$55.1K	0.01%	-94	Timeline
FNCLFIDELITY COVINGTON TRUST	743	$55K	0.01%	0	Timeline
NUENUCOR CORP	424	$54.9K	0.01%	-40	Timeline
PHPARKER-HANNIFIN CORP	78	$54.5K	0.01%	+19	Timeline
EENI SPA	1,679	$54.4K	0.01%	+146	Timeline
GAPGAP INC	2,436	$53.1K	0.01%	+63	Timeline
GXOGXO LOGISTICS INCORPORATED	1,075	$52.4K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	355	$50.4K	0.01%	+23	Timeline
USBUS BANCORP	1,108	$50.1K	0.01%	0	Timeline
AVLVAMERICAN CENTY ETF TR	735	$50.1K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	603	$49.2K	0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	522	$49.1K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	1,145	$48.9K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	1,655	$48.7K	0.01%	+483	Timeline
BIOBIO RAD LABS INC	200	$48.3K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	717	$47.9K	0.01%	+260	Timeline
SLFSUN LIFE FINANCIAL INC.	704	$46.8K	0.01%	+231	Timeline
CTLPCANTALOUPE INC	4,250	$46.7K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	758	$46.5K	0.01%	-334
ACMAECOM	401	$45.3K	0.01%	+2	Timeline
BLKBLACKROCK INC	43	$45.1K	0.01%	-5	Timeline
VEUVANGUARD INTL EQUITY INDEX F	671	$45.1K	0.01%	0	Timeline
XBISPDR SERIES TRUST	535	$44.4K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	385	$44K	0.01%	+170	Timeline
TXTTEXTRON INC	541	$43.4K	0.01%	new	Timeline
IBBISHARES TR	340	$43K	0.01%	-35	Timeline
EBAYEBAY INC.	567	$42.2K	0.01%	+19	Timeline
DPSTDIREXION SHARES ETF TRUST	485	$42.1K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	929	$41.5K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	76	$41.3K	0.01%	+10	Timeline
TFLOISHARES TR	815	$41.3K	0.01%	new	Timeline
SEICSEI INVTS CO	457	$41.1K	0.01%	+247	Timeline
VTRSVIATRIS INC	4,565	$40.8K	0.01%	+471	Timeline
HIGHARTFORD INSURANCE GROUP INC	321	$40.7K	0.01%	+181	Timeline
PSCTINVESCO EXCH TRADED FD TR II	876	$40.5K	0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	758	$39.4K	0.01%	-28	Timeline
EVUSISHARES TR	1,285	$38.6K	0.01%	+135	Timeline
MOATVANECK ETF TRUST	405	$38K	0.01%	0	Timeline
NUDVNUSHARES ETF TR	1,330	$37.7K	0.01%	+160	Timeline
CTASCINTAS CORP	168	$37.4K	0.01%	+61	Timeline
PLTRPALANTIR TECHNOLOGIES INC	267	$36.4K	0.01%	+30	Timeline
IVEISHARES TR	186	$36.3K	0.01%	0	Timeline
ENBENBRIDGE INC	772	$35K	0.01%	new	Timeline
PPGPPG INDS INC	307	$34.9K	0.01%	+288	Timeline
VOEVANGUARD INDEX FDS	212	$34.9K	0.01%	+66	Timeline
PAVEGLOBAL X FDS	800	$34.9K	0.01%	0	Timeline
FASTFASTENAL CO	830	$34.9K	0.01%	+483	Timeline
IXORIX CORP	1,537	$34.6K	0.01%	+1,272	Timeline
WMWASTE MGMT INC DEL	150	$34.3K	0.01%	0	Timeline
RILYBRC GROUP HOLDINGS INC	11,545	$34.3K	0.01%	+3,165	Timeline
MELIMERCADOLIBRE INC	13	$34K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	352	$34K	0.01%	+92	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	400	$33.9K	0.01%	0	Timeline
EFAISHARES TR	379	$33.9K	0.01%	+137	Timeline
MARMARRIOTT INTL INC NEW	124	$33.9K	0.01%	new	Timeline
LADLITHIA MTRS INC	100	$33.8K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	1,273	$33.7K	0.01%	-590	Timeline
UTLUNITIL CORP	645	$33.6K	0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,170	$33.5K	0.01%	+97	Timeline
EVREVERCORE INC	124	$33.5K	0.01%	+68	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	681	$33.5K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	275	$33.4K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	313	$33.1K	0.01%	-9	Timeline
GTLSCHART INDS INC	200	$32.9K	0.01%	0	Timeline
ETRENTERGY CORP NEW	393	$32.7K	0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	264	$32.6K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	426	$32.3K	0.01%	-6	Timeline
ADMARCHER DANIELS MIDLAND CO	605	$31.9K	0.01%	0	Timeline
IBCAISHARES TR	1,235	$31.7K	0.01%	new	Timeline
VBVANGUARD INDEX FDS	133	$31.5K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	979	$31.3K	0.01%	-648	Timeline
SLVISHARES SILVER TR	953	$31.3K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	141	$30.8K	0.01%	+31	Timeline
AIGAMERICAN INTL GROUP INC	358	$30.6K	0.01%	+13	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	591	$30.4K	0.01%	-63	Timeline
IVLUISHARES TR	925	$30.4K	0.01%	0	Timeline
AEEAMEREN CORP	315	$30.3K	0.01%	+277	Timeline
AMCOR PLCAMCOR PLC	3,290	$30.2K	0.01%	-135
EFVISHARES TR	472	$30K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	180	$29.5K	0.01%	+14	Timeline
LAMRLAMAR ADVERTISING CO	240	$29.1K	0.01%	0	Timeline
XJHISHARES TR	700	$29.1K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	389	$28.9K	0.01%	+4	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	157	$28.8K	0.01%	0	Timeline
EFXEQUIFAX INC	111	$28.8K	0.01%	0	Timeline
FASDIREXION SHARES ETF TRUST	170	$28.7K	0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	771	$28.6K	0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,215	$28.6K	0.01%	+451
SMFGSUMITOMO MITSUI FIN GRP INC	1,876	$28.3K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	271	$28.2K	0.01%	+150	Timeline
CNQCANADIAN NAT RES LTD MED TER	896	$28.1K	0.01%	+677	Timeline
EMEEMCOR GROUP INC	52	$27.8K	0.01%	+3	Timeline
WABWABTEC	132	$27.6K	0.01%	+22	Timeline
IBMSISHARES TR	1,075	$27.6K	0.01%	+470	Timeline
KDKYNDRYL HLDGS INC	656	$27.5K	0.01%	+43	Timeline
DEODIAGEO PLC	270	$27.2K	0.01%	-65	Timeline
BWABORGWARNER INC	804	$26.9K	0.01%	+758	Timeline
ITGARTNER INC	66	$26.7K	0.01%	new	Timeline
INDLDIREXION SHARES ETF TRUST	420	$26.5K	0.01%	new	Timeline
DOWDOW HLDGS INC	992	$26.3K	0.01%	+145	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
ILCVISHARES TR	1,335	$109K	shares
VXXBARCLAYS BANK PLC	1,020	$52.5K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	192	$32.8K	shares
RIORIO TINTO PLC	466	$28K	shares
HIBLDIREXION SHARES ETF TRUST	1,050	$27.9K	shares
DIASTATE STR SPDR DOW JONES IND	55	$23.1K	shares
OHIOMEGA HEALTHCARE INVS INC	333	$12.7K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	650	$12.6K	shares
GDMNWISDOMTREE TR	256	$11.2K	shares
OKEONEOK INC NEW	102	$10.1K	shares
CACCAMDEN NATL CORP	229	$9.27K	shares
UFPIUFP INDUSTRIES INC	85	$9.1K	shares
IWMISHARES TR	45	$8.98K	shares
EXPOEXPONENT INC	109	$8.84K	shares
PTHINVESCO EXCHANGE TRADED FD T	213	$8.4K	shares
OSKOSHKOSH CORP	85	$8K	shares
ALVAUTOLIV INC	75	$6.63K	shares
MSMMSC INDL DIRECT INC	84	$6.53K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	1,600	$6.46K	shares
ACWVISHARES INC	46	$5.38K	shares
ROSTROSS STORES INC	42	$5.37K	shares
QSRRESTAURANT BRANDS INTL INC	80	$5.33K	shares
ROPROPER TECHNOLOGIES INC	9	$5.31K	shares
PBAPEMBINA PIPELINE CORP	130	$5.2K	shares
SCHISCHWAB STRATEGIC TR	224	$5.03K	shares
COLMCOLUMBIA SPORTSWEAR CO	64	$4.84K	shares
BCXBLACKROCK RES & COMMODITIES	500	$4.67K	shares
APTVAPTIV PLC	77	$4.58K	shares
TMUST-MOBILE US INC	15	$4K	shares
SWXSOUTHWEST GAS HLDGS INC	54	$3.88K	shares
REXRREXFORD INDL RLTY INC	94	$3.68K	shares
SUSUNCOR ENERGY INC NEW	95	$3.68K	shares
IATISHARES TR	75	$3.5K	shares
CECELANESE CORP DEL	61	$3.46K	shares
HWCHANCOCK WHITNEY CORPORATION	65	$3.41K	shares
JLLJONES LANG LASALLE INC	12	$2.98K	shares
SIGSIGNET JEWELERS LTD	51	$2.96K	shares
HMCHONDA MOTOR CO LTD	109	$2.96K	shares
SFSTIFEL FINL CORP	27	$2.55K	shares
PNRPENTAIR PLC	27	$2.36K	shares
BGBUNGE GLOBAL SA	26	$1.99K	shares
CWCURTISS WRIGHT CORP	6	$1.9K	shares
PNCPNC FINL SVCS GROUP INC	10	$1.76K	shares
MPWRMONOLITHIC PWR SYS INC	3	$1.74K	shares
ADTADT INC DEL	197	$1.6K	shares
ALGNALIGN TECHNOLOGY INC	8	$1.27K	shares
EQNREQUINOR ASA	35	$926	shares
LSCCLATTICE SEMICONDUCTOR CORP	13	$682	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	20	$559	shares
TSCOTRACTOR SUPPLY CO	9	$496	shares
WW INTL INCWW INTL INC	400	$210	shares
SVMSILVERCORP METALS INC	25	$97	shares
EAGGISHARES TR	2	$95	shares
REZIRESIDEO TECHNOLOGIES INC	1	$18	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 0001843745-25-000006	base		2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC