Anchor Investment Management, LLC

13F filer, CIK 1634149, COLUMBIA, SC

Anchor Investment Management, LLC reported $1,139,767,766 across 1,045 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-19. Its ten largest share positions make up 23.91% of the portfolio.

Filed 2025-08-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001634149-25-000005

Period: 2025-06-30
Reported value: $1.14B
Holdings: 1,045
Top 10 weight: 23.91%
New: 38
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FCNCAadded	+4,585	$8.97M
GOOGadded	+21,667	$3.84M
ORLYadded	+33,445	$3.01M
ISRGadded	+4,661	$2.53M
TSCOadded	+37,371	$1.97M

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
GOOGLreduced	-15,844	-$2.79M
TMOreduced	-5,726	-$2.32M
EWreduced	-29,279	-$2.29M
MELIreduced	-561	-$1.47M
QQQreduced	-2,539	-$1.4M

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 0001634149-25-000005, largest first. % of portfolio is the value over $1,139,767,766, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	102,679	$51.1M	4.48%	-2,351	Timeline
VVISA INC	106,081	$37.7M	3.3%	-1,019	Timeline
AAPLAPPLE INC	136,659	$28M	2.46%	+1,011	Timeline
SCHXSCHWAB STRATEGIC TR	1,130,555	$27.6M	2.42%	-2,462	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	13,036	$25.5M	2.24%	+4,585	Timeline
QQQINVESCO QQQ TR	39,216	$21.6M	1.9%	-2,539	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,086,314	$21.3M	1.87%	+40,111	Timeline
GOOGALPHABET INC	112,603	$20M	1.75%	+21,667	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,019,256	$19.9M	1.75%	+26,763	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	965,775	$19.8M	1.74%	+31,616	Timeline
VGTVANGUARD WORLD FD	29,382	$19.5M	1.71%	+545	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	37,166	$18.1M	1.58%	-160	Timeline
AMZNAMAZON COM INC	73,854	$16.2M	1.42%	+3,978	Timeline
ABBVABBVIE INC	85,278	$15.8M	1.39%	+352	Timeline
GOOGLALPHABET INC	88,632	$15.6M	1.37%	-15,844	Timeline
METAMETA PLATFORMS INC	19,793	$14.6M	1.28%	+32	Timeline
JNJJOHNSON & JOHNSON	87,702	$13.4M	1.18%	+1,444	Timeline
NVDANVIDIA CORPORATION	83,907	$13.3M	1.16%	+4,108	Timeline
JPMJPMORGAN CHASE & CO	40,297	$11.7M	1.02%	+334	Timeline
LLYELI LILLY & CO	14,054	$11M	0.96%	+38	Timeline
XOMEXXON MOBIL CORP	101,516	$10.9M	0.96%	-502	Timeline
LOWLOWES COS INC	46,628	$10.3M	0.91%	+1,136	Timeline
UNPUNION PAC CORP	44,676	$10.3M	0.9%	+1,033	Timeline
DUKDUKE ENERGY CORP NEW	82,300	$9.71M	0.85%	+779	Timeline
PGPROCTER & GAMBLE CO	60,929	$9.71M	0.85%	-4,177	Timeline
ORCLORACLE CORP	43,822	$9.58M	0.84%	+4,110	Timeline
MDTMEDTRONIC PLC	109,475	$9.54M	0.84%	+2,479	Timeline
RSGREPUBLIC SVCS INC	37,305	$9.2M	0.81%	-2,028	Timeline
QQQMINVESCO EXCH TRADED FD TR II	40,070	$9.1M	0.8%	-330	Timeline
UNHUNITEDHEALTH GROUP INC	28,098	$8.77M	0.77%	+4,556	Timeline
KOCOCA COLA CO	118,948	$8.42M	0.74%	-2,140	Timeline
NFLXNETFLIX INC.	6,196	$8.3M	0.73%	-302	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,152	$8.07M	0.71%	-128	Timeline
WSOWATSCO INC	18,266	$8.07M	0.71%	0	Timeline
PMPHILIP MORRIS INTL INC	42,937	$7.82M	0.69%	-2,258	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	152,449	$7.73M	0.68%	+10,537	Timeline
WMTWALMART INC	76,995	$7.53M	0.66%	-4,703	Timeline
HDHOME DEPOT INC	20,192	$7.4M	0.65%	+132	Timeline
ABTABBOTT LABORATORIES	52,952	$7.2M	0.63%	-273	Timeline
SOSOUTHERN CO	75,684	$6.95M	0.61%	+701	Timeline
IHIISHARES TR	108,478	$6.8M	0.6%	+1,681	Timeline
QCOMQUALCOMM INC	42,563	$6.78M	0.59%	+2,314	Timeline
WMWASTE MGMT INC DEL	29,330	$6.71M	0.59%	-224	Timeline
AVGOBROADCOM INC	22,964	$6.33M	0.56%	+2,372	Timeline
FDXFEDEX CORP	27,789	$6.32M	0.55%	+178	Timeline
MCKMCKESSON CORP	8,592	$6.3M	0.55%	-25	Timeline
CVXCHEVRON CORPORATION	42,693	$6.11M	0.54%	+1,567	Timeline
SHWSHERWIN WILLIAMS CO	17,518	$6.01M	0.53%	+366	Timeline
FISVFISERV INC	34,038	$5.87M	0.51%	-530	Timeline
ADBEADOBE INC	14,795	$5.72M	0.5%	-1,987	Timeline
SCHMSCHWAB STRATEGIC TR	201,359	$5.65M	0.5%	-2,378	Timeline
VOOVANGUARD INDEX FDS	9,844	$5.59M	0.49%	-437	Timeline
MRKMERCK & CO INC	68,356	$5.41M	0.47%	-1,629	Timeline
MAMASTERCARD INCORPORATED	9,277	$5.21M	0.46%	+10	Timeline
ENBENBRIDGE INC	114,430	$5.19M	0.46%	-3,213	Timeline
GLWCORNING INC	98,536	$5.18M	0.45%	+1,673	Timeline
CATCATERPILLAR INC	13,186	$5.12M	0.45%	+314	Timeline
VZVERIZON COMMUNICATIONS INC	115,702	$5.01M	0.44%	-1,933	Timeline
DISDISNEY WALT CO	40,299	$5M	0.44%	-3,103	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,044	$4.97M	0.44%	-43	Timeline
FTNTFORTINET INC	46,911	$4.96M	0.44%	+3,758	Timeline
SOXXISHARES TR	20,325	$4.85M	0.43%	+1,926	Timeline
VCSHVANGUARD SCOTTSDALE FDS	60,487	$4.81M	0.42%	+3,495	Timeline
EFAVISHARES TR	57,082	$4.8M	0.42%	+1,203	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,098	$4.66M	0.41%	-302	Timeline
GEMGOLDMAN SACHS ETF TR	116,302	$4.33M	0.38%	+7,019	Timeline
GSIEGOLDMAN SACHS ETF TR	109,036	$4.32M	0.38%	+47	Timeline
MCDMCDONALDS CORP	14,636	$4.28M	0.38%	-304	Timeline
AZOAUTOZONE INC	1,143	$4.24M	0.37%	-4	Timeline
SCHASCHWAB STRATEGIC TR	167,046	$4.23M	0.37%	+3,183	Timeline
EMREMERSON ELEC CO	31,649	$4.22M	0.37%	+1,025	Timeline
VDEVANGUARD WORLD FD	35,153	$4.19M	0.37%	+3,906	Timeline
VFHVANGUARD WORLD FD	32,340	$4.12M	0.36%	-930	Timeline
GBDCGOLUB CAP BDC INC	280,435	$4.11M	0.36%	+1,012	Timeline
TSCOTRACTOR SUPPLY CO	75,796	$4M	0.35%	+37,371	Timeline
VHTVANGUARD WORLD FD	15,904	$3.95M	0.35%	+174	Timeline
LPLALPL FINL HLDGS INC	10,358	$3.88M	0.34%	+587	Timeline
UPSUNITED PARCEL SVCS INC	37,857	$3.82M	0.34%	-2,316	Timeline
NEENEXTERA ENERGY INC	54,366	$3.77M	0.33%	+2,648	Timeline
BACBANK OF AMER CORP	79,720	$3.77M	0.33%	-1,660	Timeline
VCRVANGUARD WORLD FD	10,340	$3.75M	0.33%	-43	Timeline
SYKSTRYKER CORPORATION	9,460	$3.74M	0.33%	-325	Timeline
CSCOCISCO SYS INC	53,852	$3.74M	0.33%	-1,091	Timeline
NSCNORFOLK SOUTHN CORP	14,427	$3.69M	0.32%	-49	Timeline
GSGOLDMAN SACHS GROUP INC	5,052	$3.58M	0.31%	+411	Timeline
BKNGBOOKING HOLDINGS INC	591	$3.42M	0.3%	-20	Timeline
FTECFIDELITY COVINGTON TRUST	17,084	$3.37M	0.3%	+489	Timeline
KKELLANOVA	41,898	$3.33M	0.29%	+683	Timeline
ORLYOREILLY AUTOMOTIVE INC	35,900	$3.24M	0.28%	+33,445	Timeline
VGSHVANGUARD SCOTTSDALE FDS	54,969	$3.23M	0.28%	0	Timeline
VTIVANGUARD INDEX FDS	10,623	$3.23M	0.28%	-730	Timeline
SCHDSCHWAB STRATEGIC TR	120,855	$3.2M	0.28%	+6,318	Timeline
UNMUNUM GROUP	39,533	$3.19M	0.28%	-9,870	Timeline
VOXVANGUARD WORLD FD	18,281	$3.13M	0.27%	+99	Timeline
TSLATESLA INC	9,812	$3.12M	0.27%	+1,100	Timeline
TXNTEXAS INSTRS INC	14,756	$3.06M	0.27%	-2,294	Timeline
ISRGINTUITIVE SURGICAL INC	5,618	$3.05M	0.27%	+4,661	Timeline
CPKCHESAPEAKE UTILS CORP	25,124	$3.02M	0.26%	+547	Timeline
TFCTRUIST FINL CORP	69,963	$3.01M	0.26%	-3,424	Timeline
DGDOLLAR GEN CORP	26,275	$3.01M	0.26%	-30	Timeline
VNQVANGUARD INDEX FDS	33,324	$2.97M	0.26%	+1,616	Timeline
GEGE AEROSPACE	11,295	$2.91M	0.26%	-743	Timeline
VISVANGUARD WORLD FD	10,377	$2.91M	0.25%	-237	Timeline
VTVVANGUARD INDEX FDS	16,423	$2.9M	0.25%	+1,084	Timeline
AXPAMERICAN EXPRESS CO	8,976	$2.86M	0.25%	-177	Timeline
SCHWCHARLES SCHWAB CORP (THE)	31,336	$2.86M	0.25%	+1,849	Timeline
UBERUBER TECHNOLOGIES INC	30,605	$2.86M	0.25%	-3,451	Timeline
CSXCSX CORP	87,457	$2.85M	0.25%	-300	Timeline
PEPPEPSICO INC	21,485	$2.84M	0.25%	-577	Timeline
VUGVANGUARD INDEX FDS	6,297	$2.76M	0.24%	+275	Timeline
TROWPRICE T ROWE GROUP INC	28,500	$2.75M	0.24%	+624	Timeline
PYPLPAYPAL HLDGS INC	36,888	$2.74M	0.24%	+1,977	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,878	$2.68M	0.23%	+388	Timeline
PFEPFIZER INC	109,152	$2.65M	0.23%	-23,963	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,788	$2.62M	0.23%	+28	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,465	$2.6M	0.23%	+3,855	Timeline
CGGRCAPITAL GROUP GROWTH ETF	63,652	$2.59M	0.23%	0	Timeline
MDLZMONDELEZ INTL INC	37,892	$2.56M	0.22%	-549	Timeline
UNILEVER PLCUNILEVER PLC	40,776	$2.49M	0.22%	-99
ADMARCHER DANIELS MIDLAND CO	46,895	$2.48M	0.22%	+2,345	Timeline
KMBKIMBERLY-CLARK CORP	18,930	$2.44M	0.21%	+1,214	Timeline
VDCVANGUARD WORLD FD	10,997	$2.41M	0.21%	+571	Timeline
SPGIS&P GLOBAL INC	4,552	$2.4M	0.21%	+202	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,896	$2.39M	0.21%	-5,726	Timeline
RTXRTX CORPORATION	16,253	$2.37M	0.21%	-1,974	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,018	$2.36M	0.21%	+9	Timeline
AMATAPPLIED MATLS INC	12,684	$2.32M	0.2%	-153	Timeline
VLOVALERO ENERGY CORP	17,133	$2.3M	0.2%	+2,910	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	42,213	$2.11M	0.19%	+3,324	Timeline
AFLAFLAC INC	19,674	$2.07M	0.18%	-350	Timeline
VYMIVANGUARD WHITEHALL FDS	25,897	$2.07M	0.18%	+855	Timeline
CMCSACOMCAST CORP NEW	57,883	$2.07M	0.18%	-5,750	Timeline
VOVANGUARD INDEX FDS	7,211	$2.02M	0.18%	-396	Timeline
IGROISHARES TR	25,262	$1.99M	0.17%	0	Timeline
INTUINTUIT	2,525	$1.99M	0.17%	+83	Timeline
PAYXPAYCHEX INC	13,280	$1.93M	0.17%	-64	Timeline
LMTLOCKHEED MARTIN CORP	4,165	$1.93M	0.17%	0	Timeline
WDAYWORKDAY INC	7,872	$1.89M	0.17%	+617	Timeline
SCHESCHWAB STRATEGIC TR	61,212	$1.84M	0.16%	-7,721	Timeline
SONSONOCO PRODS CO	41,736	$1.82M	0.16%	+141	Timeline
DHRDANAHER CORP DEL	8,931	$1.76M	0.15%	+324	Timeline
SJMSMUCKER J M CO	17,831	$1.75M	0.15%	+794	Timeline
BNYBANK OF NY MELLON CORP	19,133	$1.74M	0.15%	-398	Timeline
DGROISHARES TR	26,099	$1.67M	0.15%	+723	Timeline
CITHE CIGNA GROUP	5,021	$1.66M	0.15%	+773	Timeline
LULULULULEMON ATHLETICA INC	6,900	$1.64M	0.14%	+1,048	Timeline
SouthState CorpSouthState Corp	17,766	$1.64M	0.14%	+10
VBVANGUARD INDEX FDS	6,847	$1.62M	0.14%	-203	Timeline
TAT&T INC	53,390	$1.55M	0.14%	+2,447	Timeline
LINLINDE PLC	3,285	$1.54M	0.14%	+458	Timeline
BTTBLACKROCK MUN TARGET TERM TR	70,266	$1.54M	0.13%	+2,321	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,334	$1.53M	0.13%	-47	Timeline
IWDISHARES TR	7,586	$1.47M	0.13%	+2	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	26,116	$1.47M	0.13%	-1,631	Timeline
NOBLPROSHARES TR	14,464	$1.46M	0.13%	+112	Timeline
GSKGSK PLC	36,800	$1.41M	0.12%	-4,108	Timeline
XSORXSOURCE CAPITAL	32,285	$1.4M	0.12%	+1,933	Timeline
VYMVANGUARD WHITEHALL FDS	10,459	$1.39M	0.12%	+48	Timeline
AMGNAMGEN INC	4,942	$1.38M	0.12%	+301	Timeline
EMXCISHARES INC	21,525	$1.36M	0.12%	0	Timeline
SCHFSCHWAB STRATEGIC TR	61,307	$1.35M	0.12%	-1,462	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,149	$1.35M	0.12%	+438	Timeline
GDGENERAL DYNAMICS CORP	4,558	$1.33M	0.12%	+145	Timeline
BXBLACKSTONE INC	8,860	$1.33M	0.12%	0	Timeline
ITWILLINOIS TOOL WKS INC	5,150	$1.27M	0.11%	-49	Timeline
MCOMOODYS CORP	2,538	$1.27M	0.11%	+6	Timeline
SNPSSYNOPSYS INC	2,458	$1.26M	0.11%	-1,777	Timeline
CFRCULLEN FROST BANKERS INC	9,800	$1.26M	0.11%	0	Timeline
ATOATMOS ENERGY CORP	8,172	$1.26M	0.11%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,670	$1.25M	0.11%	0	Timeline
MUMICRON TECHNOLOGY INC	10,135	$1.25M	0.11%	-1,100	Timeline
ACNACCENTURE PLC IRELAND	4,150	$1.24M	0.11%	-222	Timeline
SPYMSPDR SERIES TRUST	17,034	$1.24M	0.11%	+4,044	Timeline
IJRISHARES TR	11,163	$1.22M	0.11%	0	Timeline
HDVISHARES TR	10,377	$1.22M	0.11%	+473	Timeline
NOWSERVICENOW INC	1,174	$1.21M	0.11%	-16	Timeline
EPDENTERPRISE PRODS PARTNERS L	38,135	$1.18M	0.1%	+1,800	Timeline
COPCONOCOPHILLIPS	13,130	$1.18M	0.1%	+1,043	Timeline
KMIKINDER MORGAN INC DEL	39,074	$1.15M	0.1%	+2,140	Timeline
ETENERGY TRANSFER L P	63,030	$1.14M	0.1%	-625	Timeline
AMDADVANCED MICRO DEVICES INC	7,834	$1.11M	0.1%	-1,626	Timeline
CRMSALESFORCE INC	4,044	$1.1M	0.1%	+157	Timeline
BABOEING CO	5,236	$1.1M	0.1%	-175	Timeline
WFCWELLS FARGO & CO	13,519	$1.08M	0.1%	-5	Timeline
CLCOLGATE PALMOLIVE CO	11,888	$1.08M	0.09%	-100	Timeline
CLXCLOROX CO DEL	8,979	$1.08M	0.09%	-885	Timeline
SCHPSCHWAB STRATEGIC TR	39,772	$1.06M	0.09%	+42	Timeline
LHLABCORP HOLDINGS INC	4,016	$1.05M	0.09%	0	Timeline
VPUVANGUARD WORLD FD	5,931	$1.05M	0.09%	+135	Timeline
ASMLASML HLDG NV	1,282	$1.03M	0.09%	-298	Timeline
ECLECOLAB INC	3,777	$1.02M	0.09%	+15	Timeline
EWEDWARDS LIFESCIENCES CORP	12,461	$975K	0.09%	-29,279	Timeline
IJHISHARES TR	15,382	$954K	0.08%	-58	Timeline
CPRTCOPART INC	19,012	$933K	0.08%	-900	Timeline
EQHEQUITABLE HLDGS INC	16,367	$918K	0.08%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,691	$912K	0.08%	+6,212	Timeline
BSXBOSTON SCIENTIFIC CORP	8,314	$893K	0.08%	+669	Timeline
IYCISHARES TR	8,951	$892K	0.08%	-465	Timeline
NVONOVO-NORDISK A S	12,847	$887K	0.08%	-750	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,360	$886K	0.08%	-185	Timeline
SBUXSTARBUCKS CORP	9,511	$871K	0.08%	-393	Timeline
TELTE CONNECTIVITY PLC	5,125	$864K	0.08%	-50	Timeline
GEVGE VERNOVA INC	1,633	$864K	0.08%	0	Timeline
NVSNOVARTIS AG	6,926	$838K	0.07%	-100	Timeline
IWFISHARES TR	1,965	$834K	0.07%	-12	Timeline
DGRWWISDOMTREE TR	9,825	$823K	0.07%	0	Timeline
MOATVANECK ETF TRUST	8,638	$810K	0.07%	-255	Timeline
XLFSELECT SECTOR SPDR TR	15,128	$792K	0.07%	+300	Timeline
FCCOFIRST CMNTY CORP S C	32,424	$790K	0.07%	0	Timeline
BLKBLACKROCK INC	749	$786K	0.07%	-20	Timeline
QDPLPACER FDS TR	19,830	$782K	0.07%	-710	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,771	$782K	0.07%	-65	Timeline
AJGGALLAGHER ARTHUR J & CO	2,377	$761K	0.07%	-45	Timeline
ALLALLSTATE CORP	3,750	$755K	0.07%	+5	Timeline
TMUST-MOBILE US INC	3,158	$752K	0.07%	+3,041	Timeline
NOCNORTHROP GRUMMAN CORP	1,503	$751K	0.07%	-23	Timeline
VBRVANGUARD INDEX FDS	3,821	$745K	0.07%	-48	Timeline
LLOEWS CORP	7,900	$724K	0.06%	-200	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,617	$720K	0.06%	+2	Timeline
MSMORGAN STANLEY	5,062	$713K	0.06%	-949	Timeline
CCITIGROUP INC	8,366	$712K	0.06%	+5,808	Timeline
INTCINTEL CORP	31,698	$710K	0.06%	-3,967	Timeline
CVSCVS HEALTH CORP	10,261	$708K	0.06%	-196	Timeline
VXUSVANGUARD STAR FDS	10,060	$695K	0.06%	+1,641	Timeline
FOXAFOX CORP	12,144	$681K	0.06%	-450	Timeline
MOALTRIA GROUP INC	11,558	$678K	0.06%	-1,124	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,149	$652K	0.06%	-2,824	Timeline
CORCENCORA INC	2,171	$651K	0.06%	-139	Timeline
MINTPIMCO ETF TR	6,450	$648K	0.06%	-200	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,583	$648K	0.06%	0	Timeline
IXJISHARES TR	7,468	$643K	0.06%	-185	Timeline
GPNGLOBAL PMTS INC	7,988	$639K	0.06%	+988	Timeline
MUNIPIMCO ETF TR	12,427	$638K	0.06%	0	Timeline
BAXBAXTER INTL INC	20,915	$633K	0.06%	-249	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,704	$632K	0.06%	-139	Timeline
WYWEYERHAEUSER CO	24,603	$632K	0.06%	-1,641	Timeline
EFAISHARES TR	6,979	$624K	0.05%	0	Timeline
DDOMINION ENERGY INC	10,882	$615K	0.05%	-324	Timeline
DEDEERE & CO	1,206	$613K	0.05%	-34	Timeline
IJSISHARES TR	6,114	$608K	0.05%	-50	Timeline
ADIANALOG DEVICES INC	2,485	$591K	0.05%	0	Timeline
PHMPULTE GROUP INC	5,531	$583K	0.05%	-443	Timeline
VOTVANGUARD INDEX FDS	2,035	$579K	0.05%	+69	Timeline
GDXVANECK ETF TRUST	11,050	$575K	0.05%	-430	Timeline
QUALISHARES TR	3,100	$567K	0.05%	0	Timeline
HUMHUMANA INC	2,282	$558K	0.05%	-50	Timeline
VBKVANGUARD INDEX FDS	2,005	$555K	0.05%	+33	Timeline
SPDWSPDR INDEX SHS FDS	13,667	$553K	0.05%	0	Timeline
DOVDOVER CORP	3,003	$550K	0.05%	-238	Timeline
BNBROOKFIELD CORP	8,719	$539K	0.05%	-450	Timeline
IWLISHARES TR	3,519	$539K	0.05%	0	Timeline
BTIBRITISH AMERN TOB PLC	11,283	$534K	0.05%	-559	Timeline
TGTTARGET CORP	5,378	$531K	0.05%	-94	Timeline
CTASCINTAS CORP	2,296	$512K	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,944	$507K	0.04%	-1,487	Timeline
AMTAMERICAN TOWER CORP	2,289	$506K	0.04%	-50	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	10,703	$504K	0.04%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	22,203	$500K	0.04%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,716	$494K	0.04%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	12,435	$491K	0.04%	0	Timeline
AMLPALPS ETF TR	9,976	$487K	0.04%	-423	Timeline
HOLXHOLOGIC INC	7,440	$485K	0.04%	-90	Timeline
STZCONSTELLATION BRANDS INC	2,940	$478K	0.04%	+500	Timeline
VAWVANGUARD WORLD FD	2,450	$477K	0.04%	-477	Timeline
METMETLIFE INC	5,866	$472K	0.04%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,126	$463K	0.04%	-1,165	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,323	$462K	0.04%	-11	Timeline
IUSGISHARES TR	3,061	$460K	0.04%	-1,073	Timeline
SCHBSCHWAB STRATEGIC TR	19,025	$453K	0.04%	+900	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	20,173	$444K	0.04%	-200	Timeline
MKLMARKEL GROUP INC	222	$443K	0.04%	+49	Timeline
BSVVANGUARD BD INDEX FDS	5,607	$441K	0.04%	+16	Timeline
AEPAMERICAN ELEC PWR CO INC	4,235	$439K	0.04%	0	Timeline
LKQLKQ CORP	11,859	$439K	0.04%	+701	Timeline
KRKROGER CO	6,110	$438K	0.04%	0	Timeline
CTVACORTEVA INC	5,873	$438K	0.04%	-23	Timeline
SPSMSPDR SERIES TRUST	9,613	$410K	0.04%	-100	Timeline
ETNEATON CORP PLC	1,125	$402K	0.04%	-220	Timeline
SMMUPIMCO ETF TR	8,000	$401K	0.04%	0	Timeline
BLDTOPBUILD COR	1,225	$397K	0.03%	0	Timeline
DSTLETF SER SOLUTIONS	7,164	$397K	0.03%	0	Timeline
DKNGDRAFTKINGS INC NEW	9,150	$392K	0.03%	0	Timeline
GLDMWORLD GOLD TR	5,949	$390K	0.03%	0	Timeline
GLDSPDR GOLD TR	1,277	$389K	0.03%	+17	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,287	$389K	0.03%	-325	Timeline
CAHCARDINAL HEALTH INC	2,251	$378K	0.03%	+1	Timeline
SONYSONY GROUP CORP	14,440	$376K	0.03%	0	Timeline
PGRPROGRESSIVE CORP	1,406	$375K	0.03%	-177	Timeline
IWBISHARES TR	1,101	$374K	0.03%	-9	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,500	$365K	0.03%	0	Timeline
BROBROWN & BROWN INC	3,251	$360K	0.03%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	7,290	$359K	0.03%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	4,873	$357K	0.03%	-849	Timeline
GCOWPACER FDS TR	9,272	$352K	0.03%	+14	Timeline
IYWISHARES TR	2,022	$350K	0.03%	0	Timeline
IEFAISHARES TR	4,161	$347K	0.03%	+616	Timeline
EXPDEXPEDITORS INTL WASH INC	3,040	$347K	0.03%	-100	Timeline
SHELSHELL PLC	4,897	$345K	0.03%	-200	Timeline
NIMNUVEEN SELECT MAT MUN FD	37,869	$343K	0.03%	0	Timeline
NUENUCOR CORP	2,609	$338K	0.03%	-212	Timeline
CSWCSW INDUSTRIALS INC	1,173	$336K	0.03%	-10	Timeline
XBISPDR SERIES TRUST	3,995	$331K	0.03%	-699	Timeline
IBBISHARES TR	2,610	$330K	0.03%	-472	Timeline
DHID R HORTON INC	2,532	$326K	0.03%	-399	Timeline
HCAHCA HEALTHCARE INC	837	$321K	0.03%	0	Timeline
BIVVANGUARD BD INDEX FDS	4,124	$319K	0.03%	-39	Timeline
HEIHEICO CORP NEW	972	$319K	0.03%	-145	Timeline
MGKVANGUARD WORLD FD	868	$318K	0.03%	0	Timeline
FASTFASTENAL CO	7,268	$305K	0.03%	+3,569	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,853	$304K	0.03%	-100	Timeline
IVVISHARES TR	488	$303K	0.03%	+121	Timeline
WMBWILLIAMS COS INC	4,729	$297K	0.03%	-2,650	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,992	$296K	0.03%	+1	Timeline
TRVTRAVELERS COMPANIES INC	1,103	$295K	0.03%	0	Timeline
EXPEAGLE MATLS INC	1,400	$283K	0.02%	0	Timeline
NDAQNASDAQ INC	3,148	$281K	0.02%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	66,000	$280K	0.02%	-10,000	Timeline
URIUNITED RENTALS INC	370	$279K	0.02%	0	Timeline
AVUVAMERICAN CENTY ETF TR	3,045	$277K	0.02%	0	Timeline
AGGISHARES TR	2,750	$273K	0.02%	+1,894	Timeline
MMM3M CO	1,778	$271K	0.02%	0	Timeline
REGLPROSHARES TR	3,303	$269K	0.02%	-79	Timeline
IWVISHARES TR	765	$269K	0.02%	+1	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	5,075	$268K	0.02%	-50	Timeline
OKEONEOK INC NEW	3,263	$266K	0.02%	0	Timeline
IMKTAINGLES MKTS INC	4,200	$266K	0.02%	+2,350	Timeline
CMICUMMINS INC	801	$262K	0.02%	+1	Timeline
XLESELECT SECTOR SPDR TR	3,070	$260K	0.02%	+30	Timeline
RIORIO TINTO PLC	4,401	$257K	0.02%	-200	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	11,290	$256K	0.02%	+10,000	Timeline
WTRGESSENTIAL UTILS INC	6,848	$254K	0.02%	+327	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,454	$252K	0.02%	0	Timeline
PSXPHILLIPS 66	2,094	$250K	0.02%	0	Timeline
ENTGENTEGRIS INC	3,096	$250K	0.02%	-75	Timeline
EEMVISHARES INC	3,975	$250K	0.02%	-800	Timeline
ICFIICF INTL INC	2,941	$249K	0.02%	new	Timeline
ZTSZOETIS INC	1,589	$248K	0.02%	-29	Timeline
SECTNORTHERN LTS FD TR IV	4,257	$247K	0.02%	0	Timeline
GNRCGENERAC HLDGS INC	1,725	$247K	0.02%	-30	Timeline
BPBP PLC	8,134	$243K	0.02%	+3,072	Timeline
DVYISHARES TR	1,822	$242K	0.02%	+102	Timeline
EBAYEBAY INC.	3,231	$241K	0.02%	-825	Timeline
CCAPCRESCENT CAP BDC INC	16,909	$238K	0.02%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,075	$238K	0.02%	+18	Timeline
DOCHEALTHPEAK PROPERTIES INC	13,490	$236K	0.02%	+2,596	Timeline
BJBJS WHSL CLUB HLDGS INC	2,187	$236K	0.02%	+150	Timeline
LRCXLAM RESEARCH CORP	2,421	$236K	0.02%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,142	$234K	0.02%	+1	Timeline
MFCMANULIFE FINL CORP	7,100	$227K	0.02%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	410	$225K	0.02%	0	Timeline
SCHVSCHWAB STRATEGIC TR	8,126	$225K	0.02%	+6	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,066	$222K	0.02%	+1,138	Timeline
VMCVULCAN MATLS CO	851	$222K	0.02%	-86	Timeline
VIGIVANGUARD WHITEHALL FDS	2,441	$220K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	1,031	$219K	0.02%	+378	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,360	$219K	0.02%	-310	Timeline
BIZDVANECK ETF TRUST	13,329	$217K	0.02%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,458	$217K	0.02%	-195	Timeline
SYYSYSCO CORP	2,851	$216K	0.02%	+1	Timeline
CPAYCORPAY INC	645	$214K	0.02%	-125	Timeline
CTRECARETRUST REIT INC	6,981	$214K	0.02%	+1,441	Timeline
PHPARKER-HANNIFIN CORP	302	$211K	0.02%	-10	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,829	$211K	0.02%	-609	Timeline
CACICACI INTL INC	441	$210K	0.02%	-15	Timeline
QLDPROSHARES TR	1,740	$205K	0.02%	+53	Timeline
MSIMOTOROLA SOLUTIONS INC	487	$205K	0.02%	+68	Timeline
SPOTSPOTIFY TECHNOLOGY S A	265	$203K	0.02%	-3	Timeline
FRDMEA SERIES TRUST	5,010	$202K	0.02%	-494	Timeline
SNVSYNOVUS FINANCIAL CORP	3,878	$201K	0.02%	-214	Timeline
FDVVFIDELITY COVINGTON TRUST	3,855	$201K	0.02%	+14	Timeline
HONHONEYWELL INTL INC	860	$200K	0.02%	+1	Timeline
HSYHERSHEY CO	1,177	$195K	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,550	$195K	0.02%	0	Timeline
IXCISHARES TR	4,961	$195K	0.02%	+60	Timeline
IWNISHARES TR	1,234	$195K	0.02%	0	Timeline
IWMISHARES TR	900	$194K	0.02%	+157	Timeline
ALLYALLY FINL INC	4,945	$193K	0.02%	+3	Timeline
CCKCROWN HLDGS INC	1,865	$192K	0.02%	0	Timeline
SANBANCO SANTANDER SA	23,000	$191K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,530	$187K	0.02%	0	Timeline
MOOVANECK ETF TRUST	2,544	$187K	0.02%	0	Timeline
EXPEEXPEDIA GROUP INC	1,107	$187K	0.02%	-90	Timeline
USMVISHARES TR	1,983	$186K	0.02%	0	Timeline
XARSPDR SERIES TRUST	880	$186K	0.02%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	3,000	$184K	0.02%	0	Timeline
DLTRDOLLAR TREE INC	1,834	$182K	0.02%	0	Timeline
YUMYUM BRANDS INC	1,209	$179K	0.02%	-120	Timeline
SCHGSCHWAB STRATEGIC TR	6,096	$178K	0.02%	-400	Timeline
PNRPENTAIR PLC	1,724	$177K	0.02%	-50	Timeline
GPCGENUINE PARTS CO	1,438	$174K	0.02%	+4	Timeline
IDVISHARES TR	5,038	$174K	0.02%	-402	Timeline
FSSFEDERAL SIGNAL CORP	1,632	$174K	0.02%	0	Timeline
XYLXYLEM INC	1,337	$173K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	1,608	$173K	0.02%	0	Timeline
IWSISHARES TR	1,305	$172K	0.02%	0	Timeline
ETXEATON VANCE MUN INCOME TERM	9,400	$169K	0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	4,700	$169K	0.01%	0	Timeline
VNTVONTIER CORPORATION	4,583	$169K	0.01%	0	Timeline
CLSCELESTICA INC	1,075	$168K	0.01%	-75	Timeline
DEODIAGEO PLC	1,625	$164K	0.01%	+200	Timeline
ROPROPER TECHNOLOGIES INC	289	$164K	0.01%	0	Timeline
CNCCENTENE CORP DEL	3,000	$163K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	1,611	$162K	0.01%	+11	Timeline
FEFIRSTENERGY CORP	4,000	$161K	0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	3,000	$161K	0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,207	$160K	0.01%	+522	Timeline
INCYINCYTE CORP	2,350	$160K	0.01%	0	Timeline
NWSANEWS CORP NEW	5,362	$159K	0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	4,725	$158K	0.01%	-300	Timeline
XLKSELECT SECTOR SPDR TR	625	$158K	0.01%	+106	Timeline
BDXBECTON DICKINSON & CO	892	$154K	0.01%	-25	Timeline
DDDUPONT DE NEMOURS INC	2,222	$152K	0.01%	-71	Timeline
SPSBSPDR SERIES TRUST	5,000	$151K	0.01%	-4,700	Timeline
ITOTISHARES TR	1,112	$150K	0.01%	new	Timeline
SNYSANOFI SA	3,100	$150K	0.01%	0	Timeline
PAVEGLOBAL X FDS	3,400	$148K	0.01%	0	Timeline
TQQQPROSHARES TR	1,750	$145K	0.01%	+750	Timeline
USBUS BANCORP	3,200	$145K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	6,144	$145K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	270	$144K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	1,756	$143K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	900	$142K	0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,552	$141K	0.01%	+1,914	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	7,515	$141K	0.01%	+3,700	Timeline
TTTRANE TECHNOLOGIES PLC	318	$139K	0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	3,375	$138K	0.01%	0	Timeline
OCOWENS CORNING NEW	1,000	$138K	0.01%	-375	Timeline
SLBSLB LIMITED	4,050	$137K	0.01%	+2,450	Timeline
IDXXIDEXX LABS INC	255	$137K	0.01%	+11	Timeline
SILASILA REALTY TRUST INC	5,774	$137K	0.01%	+590	Timeline
ARCCARES CAPITAL CORP	6,161	$135K	0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	3,880	$133K	0.01%	+50	Timeline
CBRECBRE GROUP INC	944	$132K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	250	$131K	0.01%	-946	Timeline
JJACOBS SOLUTIONS INC	993	$131K	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	253	$130K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	711	$125K	0.01%	-40	Timeline
FERGFERGUSON ENTERPRISES INC	562	$122K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	459	$122K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,494	$121K	0.01%	0	Timeline
KLACKLA CORP	135	$121K	0.01%	-5	Timeline
OTISOTIS WORLDWIDE CORP	1,213	$120K	0.01%	-202	Timeline
CMACOMERICA INC	2,000	$119K	0.01%	-2,000	Timeline
FICOFAIR ISAAC CORP	65	$119K	0.01%	-10	Timeline
NFGNATIONAL FUEL GAS CO	1,400	$119K	0.01%	0	Timeline
KNFKNIFE RIVER CORP	1,450	$118K	0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	503	$118K	0.01%	0	Timeline
LIILENNOX INTL INC	206	$118K	0.01%	0	Timeline
BSYBENTLEY SYS INC	2,159	$117K	0.01%	0	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	5,000	$116K	0.01%	new	Timeline
SSNCSS&C TECH HLDGS	1,398	$116K	0.01%	+100	Timeline
MRSHMARSH & MCLENNAN COS INC	529	$116K	0.01%	+12	Timeline
VTIPVANGUARD MALVERN FDS	2,294	$115K	0.01%	+5	Timeline
VUSBVANGUARD BD INDEX FDS	2,309	$115K	0.01%	+28	Timeline
WRBBERKLEY W R CORP	1,545	$114K	0.01%	0	Timeline
IUSVISHARES TR	1,189	$113K	0.01%	0	Timeline
IVWISHARES TR	1,008	$111K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	823	$111K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	6,500	$109K	0.01%	-7,000	Timeline
FRSTPRIMIS FINANCIAL CORP	10,000	$108K	0.01%	0	Timeline
IWRISHARES TR	1,168	$107K	0.01%	0	Timeline
ENFRALPS ETF TR	3,313	$107K	0.01%	-3,330	Timeline
XLYSELECT SECTOR SPDR TR	484	$105K	0.01%	+30	Timeline
SLMSLM CORP	3,200	$105K	0.01%	0	Timeline
IHAKISHARES TR	1,970	$105K	0.01%	+125	Timeline
SMCISUPER MICRO COMPUTER INC	2,130	$104K	0.01%	-750	Timeline
CMECME GROUP INC	378	$104K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	635	$104K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	686	$102K	0.01%	0	Timeline
NKENIKE INC	1,432	$102K	0.01%	-200	Timeline
ROLROLLINS INC	1,797	$101K	0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	1,000	$101K	0.01%	new	Timeline
IEMGISHARES INC	1,678	$101K	0.01%	+154	Timeline
RCLROYAL CARIBBEAN GROUP	319	$99.9K	0.01%	0	Timeline
SMDVPROSHARES TR	1,520	$98.9K	0.01%	-147	Timeline
SSOPROSHARES TR	1,000	$97.7K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,192	$97.3K	0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,759	$97.2K	0.01%	-56	Timeline
SCHOSCHWAB STRATEGIC TR	3,980	$97K	0.01%	0	Timeline
OREALTY INCOME CORP	1,676	$96.5K	0.01%	+3	Timeline
SDYSPDR SERIES TRUST	706	$95.8K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	217	$95.7K	0.01%	+12	Timeline
VLTOVERALTO CORP	943	$95.2K	0.01%	-84	Timeline
LTCLTC PPTYS INC	2,733	$94.6K	0.01%	+1,031	Timeline
CBCHUBB LIMITED	325	$94K	0.01%	-5	Timeline
EFVISHARES TR	1,478	$93.8K	0.01%	0	Timeline
KXIISHARES TR	1,435	$93.8K	0.01%	0	Timeline
SHOPSHOPIFY INC	810	$93.4K	0.01%	+30	Timeline
SHVISHARES TR	846	$93.4K	0.01%	0	Timeline
MDUMDU RES GROUP INC	5,600	$93.4K	0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	855	$92.8K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,150	$91.7K	0.01%	-250	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	294	$90.7K	0.01%	0	Timeline
DOWDOW HLDGS INC	3,403	$90.1K	0.01%	-327	Timeline
WTMWHITE MTNS INS GROUP LTD	50	$89.8K	0.01%	0	Timeline
DYDYCOM INDS INC	367	$89.7K	0.01%	0	Timeline
PHYLPGIM ETF TR	2,522	$89.5K	0.01%	+24	Timeline
ECGEVERUS CONSTR GROUP	1,400	$88.9K	0.01%	0	Timeline
HPQHP INC	3,602	$88.1K	0.01%	0	Timeline
DBDEUTSCHE BK AG	3,000	$87.8K	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
PATTERSON COS INCPATTERSON COS INC	2,350	$73.4K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	371	$63.3K	shares
TDGTRANSDIGM GROUP INC	44	$60.9K	shares
HOODROBINHOOD MKTS INC	915	$38.1K	shares
CRWDCROWDSTRIKE HLDGS INC	45	$15.9K	shares
SCMBSCHWAB STRATEGIC TR	600	$15.2K	shares
DPZDOMINOS PIZZA INC	30	$13.8K	shares
ERXDIREXION SHARES ETF TRUST	200	$13.1K	shares
FORWARD AIR CORPFORWARD AIR CORP	565	$11.4K	shares
APOAPOLLO GLOBAL MGMT INC	75	$10.3K	shares
SHYISHARES TR	124	$10.3K	shares
VTEBVANGUARD MUN BD FDS	200	$9.92K	shares
FLMIFRANKLIN TEMPLETON ETF TR	400	$9.78K	shares
CAVACAVA GROUP INC	100	$8.64K	shares
HYDVANECK ETF TRUST	150	$7.68K	shares
LYBLYONDELLBASELL INDUSTRIES NV	107	$7.53K	shares
SPSCSPS COMM INC	50	$6.64K	shares
VVVVALVOLINE INC	176	$6.13K	shares
HRLHORMEL FOODS CORP	170	$5.26K	shares
ESPRESPERION THERAPEUTICS INC NE	3,000	$4.32K	shares
ENSENERSYS	30	$2.75K	shares
XIFRXPLR INFRASTRUCTURE LP	261	$2.48K	shares
GDXJVANECK ETF TRUST	40	$2.29K	shares
GOEXGLOBAL X FDS	50	$1.9K	shares
LEALEAR CORP	20	$1.76K	shares
FRFIRST INDL RLTY TR INC	30	$1.64K	shares
SILGLOBAL X FDS	40	$1.58K	shares
PBJINVESCO EXCHANGE TRADED FD T	25	$1.15K	shares
HALHALLIBURTON CO	36	$913	shares
EIXEDISON INTL	12	$707	shares
HSTHOST HOTELS & RESORTS INC	40	$568	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	100	$61	shares
DMDESKTOP METAL INC CLASS A COM	10	$49	shares
EXREXTRA SPACE STORAGE INC	0	$0	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 0001634149-25-000005	base		2025-08-19	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC