Ascent Group, LLC

13F filer, CIK 1913231, VIRGINIA BEACH, VA

Ascent Group, LLC reported $2,567,300,319 across 719 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. Its ten largest share positions make up 21.87% of the portfolio.

Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001913231-25-000003

Period: 2025-06-30
Reported value: $2.57B
Holdings: 719
Top 10 weight: 21.87%
New: 84
Sold out: 57

Part of the filer group Ascent Group, LLC

Alera Investment Advisors, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFAVnew	+429,124	$36.1M
EFVadded	+495,924	$31.5M
USMVadded	+282,778	$26.5M
THROadded	+650,695	$23.2M
GLDadded	+59,877	$18.3M

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
SPYMreduced	-450,033	-$32.7M
EMXCreduced	-267,432	-$16.9M
SCHZreduced	-582,937	-$13.5M
TFLOreduced	-226,417	-$11.5M
NVDAreduced	-67,884	-$10.7M

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 0001913231-25-000003, largest first. % of portfolio is the value over $2,567,300,319, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	1,342,865	$97.6M	3.8%	-450,033	Timeline
IVWISHARES TR	733,202	$80.7M	3.14%	-72,921	Timeline
IVEISHARES TR	305,852	$59.8M	2.33%	+15,805	Timeline
DYNFBLACKROCK ETF TRUST	1,038,131	$56.5M	2.2%	+34,494	Timeline
MSFTMICROSOFT CORP	109,485	$54.5M	2.12%	-8,303	Timeline
QUALISHARES TR	258,158	$47.2M	1.84%	+10,204	Timeline
NVDANVIDIA CORPORATION	282,785	$44.7M	1.74%	-67,884	Timeline
MUBISHARES TR	401,160	$41.9M	1.63%	-1,915	Timeline
AGGISHARES TR	411,008	$40.8M	1.59%	+35,040	Timeline
EMGFISHARES INC	728,491	$37.9M	1.48%	+293,694	Timeline
AAPLAPPLE INC	183,577	$37.7M	1.47%	-29,653	Timeline
METAMETA PLATFORMS INC	50,285	$37.1M	1.45%	-594	Timeline
IWFISHARES TR	86,928	$36.9M	1.44%	-4,219	Timeline
EFVISHARES TR	576,494	$36.6M	1.43%	+495,924	Timeline
EFAVISHARES TR	429,124	$36.1M	1.41%	new	Timeline
GLDSPDR GOLD TR	111,001	$33.8M	1.32%	+59,877	Timeline
USMVISHARES TR	308,114	$28.9M	1.13%	+282,778	Timeline
AMZNAMAZON COM INC	128,766	$28.2M	1.1%	-14,305	Timeline
SPTLSPDR SERIES TRUST	1,026,965	$27.3M	1.06%	+473,882	Timeline
GOOGLALPHABET INC	151,859	$26.8M	1.04%	+8,577	Timeline
THROBLACKROCK ETF TRUST	708,623	$25.2M	0.98%	+650,695	Timeline
IYWISHARES TR	144,290	$25M	0.97%	-14,590	Timeline
JPMJPMORGAN CHASE & CO	80,771	$23.4M	0.91%	+6,346	Timeline
MGCVANGUARD WORLD FD	101,899	$22.9M	0.89%	+33,284	Timeline
IWDISHARES TR	117,930	$22.9M	0.89%	-9,245	Timeline
BNDXVANGUARD CHARLOTTE FDS	458,440	$22.7M	0.88%	+360,192	Timeline
MBBISHARES TR	234,321	$22M	0.86%	+12,732	Timeline
VVISA INC	58,983	$20.9M	0.82%	-1,597	Timeline
IVVISHARES TR	31,662	$19.7M	0.77%	+697	Timeline
SPYVSPDR SERIES TRUST	375,369	$19.6M	0.77%	-19,799	Timeline
SHYISHARES TR	237,014	$19.6M	0.76%	+163,701	Timeline
SUBISHARES TR	170,066	$18.1M	0.7%	-26,143	Timeline
AVGOBROADCOM INC	65,087	$17.9M	0.7%	-11,199	Timeline
SPMOINVESCO EXCH TRADED FD TR II	152,214	$17.1M	0.67%	-1,823	Timeline
SPYGSPDR SERIES TRUST	178,622	$17M	0.66%	-8,089	Timeline
VOOVANGUARD INDEX FDS	29,790	$16.9M	0.66%	-682	Timeline
SCHZSCHWAB STRATEGIC TR	708,480	$16.5M	0.64%	-582,937	Timeline
VEAVANGUARD TAX-MANAGED FDS	283,787	$16.2M	0.63%	-13,417	Timeline
BINCBLACKROCK ETF TRUST II	300,192	$15.9M	0.62%	+22,529	Timeline
IAUISHARES GOLD TR	243,055	$15.2M	0.59%	-13,317	Timeline
ANETARISTA NETWORKS INC	143,850	$14.7M	0.57%	+13,856	Timeline
PMPHILIP MORRIS INTL INC	79,754	$14.5M	0.57%	+5,128	Timeline
WMTWALMART INC	143,258	$14M	0.55%	+2,191	Timeline
IEFAISHARES TR	165,104	$13.8M	0.54%	-4,112	Timeline
MAMASTERCARD INCORPORATED	23,978	$13.5M	0.52%	-2,771	Timeline
LLYELI LILLY & CO	17,246	$13.4M	0.52%	+2,346	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,637	$13.4M	0.52%	+1,163	Timeline
TFLOISHARES TR	261,989	$13.3M	0.52%	-226,417	Timeline
BAIBLACKROCK ETF TRUST	459,952	$13.3M	0.52%	new	Timeline
EFAISHARES TR	147,085	$13.1M	0.51%	-2,813	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,279	$13.1M	0.51%	-147	Timeline
PGPROCTER & GAMBLE CO	80,703	$12.9M	0.5%	+9,634	Timeline
IEIISHARES TR	100,442	$12M	0.47%	+69,453	Timeline
VTVVANGUARD INDEX FDS	64,735	$11.4M	0.45%	-5,059	Timeline
NFLXNETFLIX INC.	8,432	$11.3M	0.44%	+1,572	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,995	$11.1M	0.43%	+19	Timeline
JNJJOHNSON & JOHNSON	69,172	$10.6M	0.41%	-18,209	Timeline
VUGVANGUARD INDEX FDS	24,051	$10.5M	0.41%	-2,463	Timeline
GOOGALPHABET INC	58,014	$10.3M	0.4%	-32,463	Timeline
STIPISHARES TR	99,361	$10.2M	0.4%	+93,489	Timeline
HDHOME DEPOT INC	27,398	$10M	0.39%	-2,132	Timeline
IEMGISHARES INC	163,360	$9.81M	0.38%	+1,340	Timeline
IWRISHARES TR	104,787	$9.64M	0.38%	+91,010	Timeline
SCHWCHARLES SCHWAB CORP (THE)	102,401	$9.34M	0.36%	+7,499	Timeline
MOALTRIA GROUP INC	154,061	$9.03M	0.35%	+18,405	Timeline
PGRPROGRESSIVE CORP	33,818	$9.02M	0.35%	-3,333	Timeline
TAT&T INC	310,547	$8.99M	0.35%	+9,470	Timeline
TJXTJX COS INC NEW	70,997	$8.77M	0.34%	-8,634	Timeline
EMBISHARES TR	93,487	$8.66M	0.34%	-1,359	Timeline
TSLATESLA INC	26,871	$8.54M	0.33%	-117	Timeline
AMEAMETEK INC	47,134	$8.53M	0.33%	-2,169	Timeline
XOMEXXON MOBIL CORP	78,557	$8.47M	0.33%	-19,972	Timeline
VWOVANGUARD INTL EQUITY INDEX F	166,852	$8.25M	0.32%	-5,183	Timeline
TMUST-MOBILE US INC	34,151	$8.14M	0.32%	+2,960	Timeline
HEI-AHEICO CORP NEW	31,138	$8.06M	0.31%	+2,969	Timeline
IXUSISHARES TR	103,083	$7.97M	0.31%	+315	Timeline
OEFISHARES TR	26,139	$7.96M	0.31%	-685	Timeline
ORCLORACLE CORP	35,444	$7.75M	0.3%	+2,837	Timeline
CSCOCISCO SYS INC	106,645	$7.4M	0.29%	-6,248	Timeline
VOTVANGUARD INDEX FDS	25,172	$7.16M	0.28%	-22,725	Timeline
IWMISHARES TR	33,128	$7.15M	0.28%	+20,008	Timeline
LINLINDE PLC	14,917	$7M	0.27%	-96	Timeline
MCKMCKESSON CORP	9,249	$6.78M	0.26%	+5,150	Timeline
SHYGISHARES TR	156,133	$6.74M	0.26%	-56,732	Timeline
VZVERIZON COMMUNICATIONS INC	152,926	$6.62M	0.26%	+9,750	Timeline
CTASCINTAS CORP	28,291	$6.31M	0.25%	+165	Timeline
KNSLKINSALE CAP GROUP INC	12,773	$6.18M	0.24%	+2,303	Timeline
CMECME GROUP INC	22,413	$6.18M	0.24%	+580	Timeline
ISRGINTUITIVE SURGICAL INC	11,358	$6.17M	0.24%	+5,256	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	27,140	$6.15M	0.24%	+13,101	Timeline
BNDVANGUARD BD INDEX FDS	82,208	$6.05M	0.24%	-12,341	Timeline
TTTRANE TECHNOLOGIES PLC	13,492	$5.9M	0.23%	+282	Timeline
VTEBVANGUARD MUN BD FDS	118,893	$5.83M	0.23%	+9,407	Timeline
CVXCHEVRON CORPORATION	39,769	$5.69M	0.22%	-1,271	Timeline
EFGISHARES TR	49,780	$5.58M	0.22%	-7,412	Timeline
VTIPVANGUARD MALVERN FDS	110,578	$5.56M	0.22%	+86,116	Timeline
ROPROPER TECHNOLOGIES INC	9,725	$5.51M	0.21%	-1,149	Timeline
GILDGILEAD SCIENCES INC	49,324	$5.47M	0.21%	+17,016	Timeline
KRKROGER CO	74,871	$5.37M	0.21%	+56,131	Timeline
MEARISHARES U S ETF TR	106,255	$5.34M	0.21%	-96,007	Timeline
KOCOCA COLA CO	75,104	$5.31M	0.21%	-7,357	Timeline
MEDPMEDPACE HLDGS INC	16,818	$5.28M	0.21%	+1,641	Timeline
IBPINSTALLED BLDG PRODS INC	29,173	$5.26M	0.2%	+2,857	Timeline
GISGENERAL MILLS INC	98,197	$5.09M	0.2%	+5,754	Timeline
ADBEADOBE INC	13,119	$5.08M	0.2%	-508	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	45,248	$5.06M	0.2%	+3,321	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,354	$5.04M	0.2%	-1,262	Timeline
BACBANK OF AMER CORP	106,561	$5.04M	0.2%	-16,565	Timeline
WMBWILLIAMS COS INC	79,398	$4.99M	0.19%	-1,083	Timeline
UNHUNITEDHEALTH GROUP INC	15,950	$4.98M	0.19%	-10,585	Timeline
RTXRTX CORPORATION	33,763	$4.93M	0.19%	-6,130	Timeline
HYGISHARES TR	60,195	$4.85M	0.19%	-7,787	Timeline
BSXBOSTON SCIENTIFIC CORP	45,148	$4.85M	0.19%	-4,794	Timeline
MCDMCDONALDS CORP	16,439	$4.8M	0.19%	-1,085	Timeline
SPGIS&P GLOBAL INC	9,051	$4.77M	0.19%	+40	Timeline
USHYISHARES TR	126,250	$4.74M	0.18%	+2,891	Timeline
RSGREPUBLIC SVCS INC	19,063	$4.7M	0.18%	+1,130	Timeline
ORLYOREILLY AUTOMOTIVE INC	50,819	$4.58M	0.18%	+48,174	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,373	$4.53M	0.18%	-1,625	Timeline
FISVFISERV INC	25,669	$4.43M	0.17%	+2,388	Timeline
MRSHMARSH & MCLENNAN COS INC	20,150	$4.41M	0.17%	-977	Timeline
LMTLOCKHEED MARTIN CORP	9,510	$4.4M	0.17%	+1,021	Timeline
NDAQNASDAQ INC	48,809	$4.36M	0.17%	+12,246	Timeline
GOVTISHARES TR	186,603	$4.29M	0.17%	-2,375	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,374	$4.26M	0.17%	+3,846	Timeline
ABTABBOTT LABORATORIES	31,278	$4.25M	0.17%	-1,001	Timeline
CACCCREDIT ACCEP CORP MICH	8,224	$4.19M	0.16%	+752	Timeline
ZTSZOETIS INC	26,806	$4.18M	0.16%	+530	Timeline
COFCAPITAL ONE FINL CORP	19,574	$4.16M	0.16%	+1,698	Timeline
SEICSEI INVTS CO	46,015	$4.13M	0.16%	-3,091	Timeline
VOVANGUARD INDEX FDS	14,767	$4.13M	0.16%	-136	Timeline
CCITIGROUP INC	48,426	$4.12M	0.16%	+5,341	Timeline
PEPPEPSICO INC	31,088	$4.1M	0.16%	-716	Timeline
CORCENCORA INC	13,454	$4.03M	0.16%	+868	Timeline
ABBVABBVIE INC	21,621	$4.01M	0.16%	-2,955	Timeline
CRMSALESFORCE INC	14,662	$4M	0.16%	-1,377	Timeline
AAONAAON INC	53,748	$3.96M	0.15%	+5,119	Timeline
HCAHCA HEALTHCARE INC	10,086	$3.86M	0.15%	+479	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,652	$3.85M	0.15%	-790	Timeline
HIMUBLACKROCK ETF TRUST II	78,158	$3.8M	0.15%	-584	Timeline
KMXCARMAX INC	56,384	$3.79M	0.15%	+5,290	Timeline
IGSBISHARES TR	71,104	$3.75M	0.15%	+1,269	Timeline
IWBISHARES TR	10,950	$3.72M	0.14%	-583	Timeline
GEGE AEROSPACE	14,392	$3.7M	0.14%	-3,414	Timeline
NEENEXTERA ENERGY INC	52,954	$3.68M	0.14%	-664	Timeline
IWSISHARES TR	27,789	$3.67M	0.14%	-16,110	Timeline
PWRQUANTA SVCS INC	9,652	$3.65M	0.14%	+46	Timeline
BLDRBUILDERS FIRSTSOURCE INC	31,179	$3.64M	0.14%	+1,588	Timeline
VBRVANGUARD INDEX FDS	18,434	$3.59M	0.14%	-144	Timeline
UPSUNITED PARCEL SVCS INC	35,150	$3.55M	0.14%	+11,969	Timeline
ACNACCENTURE PLC IRELAND	11,841	$3.54M	0.14%	-2,588	Timeline
WMWASTE MGMT INC DEL	15,417	$3.53M	0.14%	+1,119	Timeline
AMDADVANCED MICRO DEVICES INC	24,317	$3.45M	0.13%	+5,823	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	44,067	$3.44M	0.13%	-6,450	Timeline
FEFIRSTENERGY CORP	84,993	$3.42M	0.13%	-8,847	Timeline
WELLWELLTOWER INC	22,041	$3.39M	0.13%	-4,145	Timeline
DUKDUKE ENERGY CORP NEW	28,465	$3.36M	0.13%	+387	Timeline
MDTMEDTRONIC PLC	38,301	$3.34M	0.13%	+21,038	Timeline
ETRENTERGY CORP NEW	40,129	$3.34M	0.13%	+315	Timeline
SHVISHARES TR	29,388	$3.25M	0.13%	+5,944	Timeline
AEPAMERICAN ELEC PWR CO INC	31,183	$3.24M	0.13%	+528	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,844	$3.18M	0.12%	-1,007	Timeline
PHPARKER-HANNIFIN CORP	4,507	$3.15M	0.12%	+30	Timeline
UNPUNION PAC CORP	13,659	$3.14M	0.12%	-2,067	Timeline
FASTFASTENAL CO	74,611	$3.13M	0.12%	+38,765	Timeline
BSVVANGUARD BD INDEX FDS	39,405	$3.1M	0.12%	-2,513	Timeline
MDLZMONDELEZ INTL INC	45,919	$3.1M	0.12%	-739	Timeline
CFGCITIZENS FINL GROUP INC	68,769	$3.08M	0.12%	-211	Timeline
VSTVISTRA CORP	15,863	$3.07M	0.12%	-11,770	Timeline
AXPAMERICAN EXPRESS CO	9,533	$3.04M	0.12%	+753	Timeline
CHDCHURCH & DWIGHT CO INC	31,509	$3.03M	0.12%	-1,641	Timeline
NOCNORTHROP GRUMMAN CORP	5,860	$2.93M	0.11%	+692	Timeline
VGTVANGUARD WORLD FD	4,417	$2.93M	0.11%	-275	Timeline
SHMSPDR SERIES TRUST	60,310	$2.88M	0.11%	-8,963	Timeline
CINFCINCINNATI FINL CORP	19,231	$2.86M	0.11%	-255	Timeline
AONAON PLC	8,001	$2.85M	0.11%	-33	Timeline
USBUS BANCORP	62,231	$2.82M	0.11%	-91	Timeline
EOGEOG RES INC	23,511	$2.81M	0.11%	-861	Timeline
VBVANGUARD INDEX FDS	11,846	$2.81M	0.11%	-18,245	Timeline
KLACKLA CORP	3,110	$2.79M	0.11%	-279	Timeline
TXRHTEXAS ROADHOUSE INC	14,799	$2.77M	0.11%	-3,149	Timeline
UBERUBER TECHNOLOGIES INC	29,377	$2.74M	0.11%	+1,348	Timeline
GGGGRACO INC	31,809	$2.73M	0.11%	-7,580	Timeline
METMETLIFE INC	33,991	$2.73M	0.11%	+1,141	Timeline
BIVVANGUARD BD INDEX FDS	35,145	$2.72M	0.11%	-2,595	Timeline
VOEVANGUARD INDEX FDS	16,312	$2.68M	0.1%	-7,882	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	31,759	$2.67M	0.1%	+66	Timeline
VTIVANGUARD INDEX FDS	8,731	$2.65M	0.1%	+1,709	Timeline
FITBFIFTH THIRD BANCORP	64,106	$2.64M	0.1%	+453	Timeline
IPINTERNATIONAL PAPER CO	55,628	$2.61M	0.1%	+487	Timeline
WFCWELLS FARGO & CO	32,269	$2.59M	0.1%	-10,760	Timeline
EBAYEBAY INC.	34,218	$2.55M	0.1%	-1,920	Timeline
KKELLANOVA	31,856	$2.53M	0.1%	-1,146	Timeline
HESS CORPHESS CORP	18,002	$2.49M	0.1%	-2,617
BMYBRISTOL-MYERS SQUIBB CO	53,506	$2.48M	0.1%	+316	Timeline
ALGNALIGN TECHNOLOGY INC	12,960	$2.45M	0.1%	+1,284	Timeline
NINISOURCE INC	59,560	$2.4M	0.09%	+1,173	Timeline
FOXFOX CORP	45,168	$2.33M	0.09%	+15,056	Timeline
CLCOLGATE PALMOLIVE CO	25,512	$2.32M	0.09%	+4,195	Timeline
GSGOLDMAN SACHS GROUP INC	3,256	$2.3M	0.09%	-705	Timeline
SYKSTRYKER CORPORATION	5,809	$2.3M	0.09%	+75	Timeline
BLVVANGUARD BD INDEX FDS	32,948	$2.29M	0.09%	-1,141	Timeline
FERGFERGUSON ENTERPRISES INC	10,447	$2.27M	0.09%	+993	Timeline
PKGPACKAGING CORP AMER	12,021	$2.27M	0.09%	-2,089	Timeline
PFEPFIZER INC	93,343	$2.26M	0.09%	-9,007	Timeline
VYMVANGUARD WHITEHALL FDS	16,808	$2.24M	0.09%	-146	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,172	$2.23M	0.09%	-634	Timeline
VSSVANGUARD INTL EQUITY INDEX F	16,199	$2.18M	0.08%	-5,488	Timeline
PAYXPAYCHEX INC	14,939	$2.17M	0.08%	+1,196	Timeline
GEVGE VERNOVA INC	4,061	$2.15M	0.08%	-790	Timeline
IGEBISHARES TR	46,813	$2.13M	0.08%	+1,035	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,267	$2.05M	0.08%	-1,492	Timeline
HIGHARTFORD INSURANCE GROUP INC	16,107	$2.04M	0.08%	-24	Timeline
TDGTRANSDIGM GROUP INC	1,325	$2.01M	0.08%	+76	Timeline
PNCPNC FINL SVCS GROUP INC	10,728	$2M	0.08%	-62	Timeline
DDOMINION ENERGY INC	35,284	$1.99M	0.08%	+1,364	Timeline
TYLTYLER TECHNOLOGIES INC	3,363	$1.99M	0.08%	-114	Timeline
SRESEMPRA	26,272	$1.99M	0.08%	-1,834	Timeline
IJRISHARES TR	18,172	$1.99M	0.08%	-3,846	Timeline
WECWEC ENERGY GROUP INC	19,000	$1.98M	0.08%	+1,302	Timeline
SDYSPDR SERIES TRUST	14,514	$1.97M	0.08%	-28	Timeline
IEFISHARES TR	20,507	$1.96M	0.08%	+4,923	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,420	$1.93M	0.08%	-55	Timeline
AFLAFLAC INC	18,086	$1.91M	0.07%	-1,900	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	47,642	$1.9M	0.07%	+4,632
BXBLACKSTONE INC	12,708	$1.9M	0.07%	+298	Timeline
SBUXSTARBUCKS CORP	20,637	$1.89M	0.07%	+624	Timeline
DESWISDOMTREE TR	58,966	$1.87M	0.07%	-2,440	Timeline
RFREGIONS FINANCIAL CORP NEW	79,344	$1.87M	0.07%	+4,593	Timeline
TRVTRAVELERS COMPANIES INC	6,959	$1.86M	0.07%	+410	Timeline
ICVTISHARES TR	20,604	$1.86M	0.07%	-10,807	Timeline
AMGNAMGEN INC	6,591	$1.84M	0.07%	-8,348	Timeline
DTEDTE ENERGY CO	13,677	$1.81M	0.07%	+103	Timeline
FNFFIDELITY NATL FINL INC	31,525	$1.77M	0.07%	-265	Timeline
SPDWSPDR INDEX SHS FDS	43,462	$1.76M	0.07%	-40,807	Timeline
AWKAMERICAN WTR WKS CO INC NEW	12,629	$1.76M	0.07%	-22	Timeline
HONHONEYWELL INTL INC	7,516	$1.75M	0.07%	-1,530	Timeline
BKNGBOOKING HOLDINGS INC	299	$1.73M	0.07%	-24	Timeline
NVSNOVARTIS AG	14,121	$1.71M	0.07%	+97	Timeline
RBARB GLOBAL INC	16,077	$1.71M	0.07%	+2,243	Timeline
DGXQUEST DIAGNOSTICS INC	9,498	$1.71M	0.07%	+213	Timeline
TWFGTWFG INC	48,547	$1.7M	0.07%	+4,664	Timeline
ITWILLINOIS TOOL WKS INC	6,868	$1.7M	0.07%	-585	Timeline
UNMUNUM GROUP	20,890	$1.69M	0.07%	-65	Timeline
INTUINTUIT	2,133	$1.68M	0.07%	+531	Timeline
WABWABTEC	8,016	$1.68M	0.07%	+960	Timeline
CBCHUBB LIMITED	5,760	$1.67M	0.07%	+1,220	Timeline
ECLECOLAB INC	6,116	$1.65M	0.06%	+339	Timeline
NOWSERVICENOW INC	1,602	$1.65M	0.06%	-443	Timeline
BONDPIMCO ETF TR	17,843	$1.64M	0.06%	+14,364	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	24,347	$1.64M	0.06%	+2,545	Timeline
BABOEING CO	7,840	$1.64M	0.06%	+1,743	Timeline
KMBKIMBERLY-CLARK CORP	12,728	$1.64M	0.06%	+18	Timeline
SPEMSPDR INDEX SHS FDS	38,257	$1.64M	0.06%	-17,775	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	18,988	$1.63M	0.06%	+3,131	Timeline
PPLPPL CORP	47,620	$1.61M	0.06%	-7,560	Timeline
ROKROCKWELL AUTOMATION INC	4,848	$1.61M	0.06%	+533	Timeline
LQDISHARES TR	14,518	$1.59M	0.06%	+3,005	Timeline
EMXCISHARES INC	25,191	$1.59M	0.06%	-267,432	Timeline
FBNDFIDELITY MERRIMACK STR TR	34,720	$1.59M	0.06%	+28,780	Timeline
VMBSVANGUARD SCOTTSDALE FDS	34,194	$1.58M	0.06%	-2,348	Timeline
ASMLASML HLDG NV	1,951	$1.56M	0.06%	-3,081	Timeline
XELXCEL ENERGY INC	22,753	$1.55M	0.06%	+3,427	Timeline
VEUVANGUARD INTL EQUITY INDEX F	22,798	$1.53M	0.06%	-2,362	Timeline
ETNEATON CORP PLC	4,281	$1.53M	0.06%	+1,458	Timeline
AJGGALLAGHER ARTHUR J & CO	4,770	$1.53M	0.06%	-1,409	Timeline
AZOAUTOZONE INC	401	$1.49M	0.06%	-92	Timeline
LOWLOWES COS INC	6,658	$1.48M	0.06%	+264	Timeline
MPCMARATHON PETE CORP	8,863	$1.47M	0.06%	-1,018	Timeline
MSMORGAN STANLEY	10,381	$1.46M	0.06%	+443	Timeline
AMATAPPLIED MATLS INC	7,907	$1.45M	0.06%	-3,111	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	27,592	$1.44M	0.06%	new	Timeline
BLKBLACKROCK INC	1,353	$1.42M	0.06%	-697	Timeline
SPABSPDR SERIES TRUST	54,898	$1.41M	0.05%	+33,729	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	21,450	$1.4M	0.05%	+958	Timeline
GDGENERAL DYNAMICS CORP	4,794	$1.4M	0.05%	-1,053	Timeline
JNKSPDR SERIES TRUST	14,322	$1.39M	0.05%	+2,354	Timeline
SHWSHERWIN WILLIAMS CO	4,029	$1.38M	0.05%	+645	Timeline
ESEVERSOURCE ENERGY	21,725	$1.38M	0.05%	+564	Timeline
HLNHALEON PLC	133,093	$1.38M	0.05%	+77,825	Timeline
IRTCIRHYTHM HOLDINGS INC	8,946	$1.38M	0.05%	+556	Timeline
NSCNORFOLK SOUTHN CORP	5,372	$1.38M	0.05%	+159	Timeline
VYMIVANGUARD WHITEHALL FDS	17,096	$1.37M	0.05%	+155	Timeline
IJHISHARES TR	21,441	$1.33M	0.05%	-1,631	Timeline
EXCEXELON CORP	30,084	$1.31M	0.05%	new	Timeline
MRKMERCK & CO INC	16,467	$1.3M	0.05%	-38,049	Timeline
CSXCSX CORP	39,832	$1.3M	0.05%	-6,097	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,950	$1.29M	0.05%	-2,782	Timeline
EMREMERSON ELEC CO	9,679	$1.29M	0.05%	-586	Timeline
CATCATERPILLAR INC	3,260	$1.27M	0.05%	-1,207	Timeline
NXPINXP SEMICONDUCTORS N V	5,746	$1.26M	0.05%	-1,867	Timeline
TLTISHARES TR	14,209	$1.25M	0.05%	-30,072	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	19,469	$1.25M	0.05%	-1,014	Timeline
BTIBRITISH AMERN TOB PLC	26,245	$1.24M	0.05%	+379	Timeline
RELXRELX PLC	22,466	$1.22M	0.05%	+3,366	Timeline
XLKSELECT SECTOR SPDR TR	4,771	$1.21M	0.05%	-654	Timeline
BNYBANK OF NY MELLON CORP	13,244	$1.21M	0.05%	-10,233	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	50,885	$1.21M	0.05%	+33,816	Timeline
SAPSAP SE	3,922	$1.19M	0.05%	-253	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,717	$1.19M	0.05%	-747	Timeline
WCNWASTE CONNECTIONS INC	6,352	$1.19M	0.05%	+4,862	Timeline
TLHISHARES TR	11,587	$1.18M	0.05%	-704	Timeline
TXNTEXAS INSTRS INC	5,651	$1.17M	0.05%	-2,699	Timeline
DEDEERE & CO	2,301	$1.17M	0.05%	+133	Timeline
VRSKVERISK ANALYTICS INC	3,744	$1.17M	0.05%	+176	Timeline
MRVLMARVELL TECHNOLOGY INC	15,062	$1.17M	0.05%	-15,742	Timeline
ROSTROSS STORES INC	9,067	$1.16M	0.05%	+1,657	Timeline
MSIMOTOROLA SOLUTIONS INC	2,740	$1.15M	0.04%	-239	Timeline
LRCXLAM RESEARCH CORP	11,835	$1.15M	0.04%	-587	Timeline
CHTCHUNGHWA TELECOM CO LTD	24,568	$1.15M	0.04%	+8,850	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,489	$1.14M	0.04%	+59	Timeline
COPCONOCOPHILLIPS	12,632	$1.13M	0.04%	-2,190	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,065	$1.12M	0.04%	-1	Timeline
APPAPPLOVIN CORP	3,197	$1.12M	0.04%	-1,766	Timeline
CAHCARDINAL HEALTH INC	6,600	$1.11M	0.04%	+2,491	Timeline
APHAMPHENOL CORP	10,983	$1.08M	0.04%	-4,273	Timeline
ADIANALOG DEVICES INC	4,547	$1.08M	0.04%	-16,767	Timeline
NVONOVO-NORDISK A S	15,670	$1.08M	0.04%	-10,862	Timeline
FICOFAIR ISAAC CORP	591	$1.08M	0.04%	-145	Timeline
QCOMQUALCOMM INC	6,766	$1.08M	0.04%	-274	Timeline
MGVVANGUARD WORLD FD	8,136	$1.07M	0.04%	-48	Timeline
SCHXSCHWAB STRATEGIC TR	43,374	$1.06M	0.04%	+14,463	Timeline
HEFAISHARES TR	27,727	$1.05M	0.04%	-280,187	Timeline
CMCSACOMCAST CORP NEW	29,286	$1.05M	0.04%	-3,402	Timeline
WDAYWORKDAY INC	4,341	$1.04M	0.04%	+235	Timeline
XLVSELECT SECTOR SPDR TR	7,640	$1.03M	0.04%	+1,294	Timeline
TOSTTOAST INC	23,030	$1.02M	0.04%	+2,026	Timeline
ALLALLSTATE CORP	5,044	$1.02M	0.04%	-582	Timeline
IGMISHARES TR	9,004	$1.01M	0.04%	-1,530	Timeline
HYDBISHARES TR	21,150	$1M	0.04%	-34,768	Timeline
CITHE CIGNA GROUP	3,037	$1M	0.04%	+1,234	Timeline
IUSBISHARES TR	21,654	$1M	0.04%	+8,594	Timeline
IVLUISHARES TR	30,424	$1M	0.04%	+10,267	Timeline
WSOWATSCO INC	2,242	$990K	0.04%	-93	Timeline
IWVISHARES TR	2,817	$989K	0.04%	+9	Timeline
HSYHERSHEY CO	5,951	$987K	0.04%	+4,404	Timeline
SLBSLB LIMITED	29,210	$987K	0.04%	-5,731	Timeline
NTRSNORTHERN TR CORP	7,737	$981K	0.04%	+1,082	Timeline
FFORD MTR CO	89,875	$975K	0.04%	+7,329	Timeline
ESGUISHARES TR	7,170	$970K	0.04%	-1,065	Timeline
PANWPALO ALTO NETWORKS INC	4,704	$963K	0.04%	+599	Timeline
ITOTISHARES TR	7,089	$957K	0.04%	-849	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	13,500	$955K	0.04%	+1,367	Timeline
SOSOUTHERN CO	10,347	$950K	0.04%	+640	Timeline
MCOMOODYS CORP	1,879	$943K	0.04%	+144	Timeline
DISDISNEY WALT CO	7,521	$933K	0.04%	-57,555	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	17,380	$931K	0.04%	+1,585	Timeline
VFHVANGUARD WORLD FD	7,302	$930K	0.04%	0	Timeline
TFCTRUIST FINL CORP	21,317	$916K	0.04%	-695	Timeline
SYFSYNCHRONY FINANCIAL	13,642	$910K	0.04%	-1,704	Timeline
FDXFEDEX CORP	3,988	$907K	0.04%	+20	Timeline
HRBBLOCK H & R INC	16,511	$906K	0.04%	-390	Timeline
SPTISPDR SERIES TRUST	31,436	$904K	0.04%	-975	Timeline
TOTALENERGIES SETOTALENERGIES SE	14,650	$899K	0.04%	+2,717
DXCMDEXCOM INC	10,264	$896K	0.03%	+899	Timeline
DHRDANAHER CORP DEL	4,490	$887K	0.03%	-1	Timeline
AIGAMERICAN INTL GROUP INC	10,317	$883K	0.03%	-121	Timeline
XLCSELECT SECTOR SPDR TR	8,070	$876K	0.03%	+1,985	Timeline
VXUSVANGUARD STAR FDS	12,674	$876K	0.03%	+5,265	Timeline
HPQHP INC	35,589	$871K	0.03%	-16,396	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,926	$868K	0.03%	-580	Timeline
LDOSLEIDOS HOLDINGS INC	5,467	$863K	0.03%	+2,307	Timeline
SNPSSYNOPSYS INC	1,678	$860K	0.03%	+142	Timeline
VLOVALERO ENERGY CORP	6,376	$857K	0.03%	-424	Timeline
SCHGSCHWAB STRATEGIC TR	29,229	$854K	0.03%	new	Timeline
SMBVANECK ETF TRUST	49,004	$846K	0.03%	+22,119	Timeline
CSGPCOSTAR GROUP INC	10,503	$844K	0.03%	+838	Timeline
HSBCHSBC HLDGS PLC	13,872	$843K	0.03%	+448	Timeline
CARRCARRIER GLOBAL CORPORATION	11,450	$838K	0.03%	-165	Timeline
XLFSELECT SECTOR SPDR TR	15,919	$834K	0.03%	-3,859	Timeline
DRIDARDEN RESTAURANTS INC	3,807	$830K	0.03%	-2,668	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	33,622	$823K	0.03%	+1,647
MINTPIMCO ETF TR	8,161	$820K	0.03%	-208	Timeline
QQQINVESCO QQQ TR	1,472	$812K	0.03%	-94	Timeline
IDEVISHARES TR	10,634	$809K	0.03%	+6,803	Timeline
EAGGISHARES TR	16,904	$804K	0.03%	+242	Timeline
MMM3M CO	5,248	$799K	0.03%	-93	Timeline
DOXAMDOCS LTD	8,734	$797K	0.03%	+378	Timeline
NEMNEWMONT CORP	13,657	$796K	0.03%	+5,844	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	14,369	$794K	0.03%	+149	Timeline
AMTAMERICAN TOWER CORP	3,587	$793K	0.03%	-9,154	Timeline
PHMPULTE GROUP INC	7,310	$771K	0.03%	+1,509	Timeline
VXFVANGUARD INDEX FDS	3,970	$765K	0.03%	-272	Timeline
EAELECTRONIC ARTS INC	4,778	$763K	0.03%	-553	Timeline
ARCCARES CAPITAL CORP	34,651	$761K	0.03%	-6,602	Timeline
DGICADONEGAL GROUP INC	37,695	$755K	0.03%	+16,102	Timeline
VICIVICI PPTYS INC	22,897	$746K	0.03%	-2,119	Timeline
SUSCISHARES TR	31,998	$743K	0.03%	+2,868	Timeline
CRHCRH PLC	8,093	$743K	0.03%	-296	Timeline
RYROYAL BK CDA	5,637	$742K	0.03%	+596	Timeline
IBNICICI BK LTD	21,900	$737K	0.03%	+631	Timeline
CMICUMMINS INC	2,235	$732K	0.03%	-187	Timeline
SPTSSPDR SERIES TRUST	24,978	$732K	0.03%	+9,780	Timeline
SPSMSPDR SERIES TRUST	17,130	$730K	0.03%	+4,777	Timeline
CBOECBOE GLOBAL MKTS INC	3,114	$726K	0.03%	-423	Timeline
FNDCSCHWAB STRATEGIC TR	17,246	$725K	0.03%	0	Timeline
SHOPSHOPIFY INC	6,275	$724K	0.03%	+899	Timeline
MTUMISHARES TR	3,005	$722K	0.03%	-5,227	Timeline
SCHVSCHWAB STRATEGIC TR	25,939	$718K	0.03%	new	Timeline
RMDRESMED INC	2,747	$709K	0.03%	+14	Timeline
SPMDSPDR SERIES TRUST	12,988	$706K	0.03%	-643	Timeline
IEVISHARES TR	11,144	$705K	0.03%	+656	Timeline
IRMIRON MTN INC DEL	6,795	$697K	0.03%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1,319	$693K	0.03%	-5	Timeline
TPRTAPESTRY INC	7,819	$687K	0.03%	+4,410	Timeline
LCTUBLACKROCK ETF TRUST	10,202	$686K	0.03%	-385	Timeline
JBLJABIL INC	3,092	$674K	0.03%	+195	Timeline
MARMARRIOTT INTL INC NEW	2,462	$673K	0.03%	-43	Timeline
VRSNVERISIGN INC	2,276	$657K	0.03%	+1,330	Timeline
PLDPROLOGIS INC.	6,167	$648K	0.03%	-538	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	16,387	$647K	0.03%	-730	Timeline
SHELSHELL PLC	9,157	$645K	0.03%	+288	Timeline
PYPLPAYPAL HLDGS INC	8,643	$642K	0.03%	+2,125	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	17,295	$639K	0.02%	-513	Timeline
NTAPNETAPP INC	5,994	$639K	0.02%	-842	Timeline
RCLROYAL CARIBBEAN GROUP	2,038	$638K	0.02%	+63	Timeline
TIPISHARES TR	5,791	$637K	0.02%	-863	Timeline
GVIISHARES TR	5,947	$635K	0.02%	-2,358	Timeline
BDXBECTON DICKINSON & CO	3,686	$635K	0.02%	+702	Timeline
FOXAFOX CORP	11,292	$633K	0.02%	+2,669	Timeline
GMGENERAL MTRS CO	12,771	$628K	0.02%	+104	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	13,289	$625K	0.02%	+1,859	Timeline
IGFISHARES TR	10,561	$625K	0.02%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,518	$621K	0.02%	+238	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	13,399	$619K	0.02%	+1,873	Timeline
SONSONOCO PRODS CO	14,175	$617K	0.02%	+2,485	Timeline
DMXFISHARES TR	8,286	$617K	0.02%	new	Timeline
IWNISHARES TR	3,903	$616K	0.02%	-1,253	Timeline
SCZISHARES TR	8,454	$614K	0.02%	-619	Timeline
YUMYUM BRANDS INC	4,143	$614K	0.02%	-469	Timeline
MUMICRON TECHNOLOGY INC	4,964	$612K	0.02%	-841	Timeline
XLPSELECT SECTOR SPDR TR	7,438	$602K	0.02%	+1,778	Timeline
VALEVALE S A	61,364	$596K	0.02%	+1,396	Timeline
IBBISHARES TR	4,647	$588K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	5,844	$586K	0.02%	+3,029	Timeline
ADSKAUTODESK INC	1,890	$585K	0.02%	-192	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,192	$584K	0.02%	-630	Timeline
CBRECBRE GROUP INC	4,166	$584K	0.02%	+21	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	37,912	$583K	0.02%	+3,579	Timeline
EUFNISHARES TR	18,417	$583K	0.02%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	28,435	$581K	0.02%	+4,934	Timeline
PCGPG&E CORP	41,610	$580K	0.02%	new	Timeline
BROBROWN & BROWN INC	5,230	$580K	0.02%	-574	Timeline
LVHILEGG MASON ETF INVT	17,762	$578K	0.02%	-671	Timeline
BWZSPDR SERIES TRUST	20,530	$576K	0.02%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,867	$575K	0.02%	+469	Timeline
EXPEEXPEDIA GROUP INC	3,392	$572K	0.02%	+291	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	21,369	$570K	0.02%	-85	Timeline
DASHDOORDASH INC	2,295	$566K	0.02%	+563	Timeline
VISVANGUARD WORLD FD	2,014	$564K	0.02%	0	Timeline
BILSPDR SERIES TRUST	6,095	$559K	0.02%	-10,897	Timeline
IWOISHARES TR	1,954	$559K	0.02%	-58	Timeline
FISFIDELITY NATL INFORMATION SV	6,765	$551K	0.02%	+3,482	Timeline
EEMISHARES TR	11,409	$550K	0.02%	-3,494	Timeline
TWLOTWILIO INC	4,416	$549K	0.02%	+1,223	Timeline
RWRSPDR SERIES TRUST	5,648	$545K	0.02%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,025	$539K	0.02%	-10,416	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,476	$537K	0.02%	-384	Timeline
GDDYGODADDY INC	2,961	$533K	0.02%	-646	Timeline
TFISPDR SERIES TRUST	11,930	$533K	0.02%	-237	Timeline
GWWWW GRAINGER INC	512	$533K	0.02%	+63	Timeline
PEVERPURE INC	9,241	$532K	0.02%	-1,224	Timeline
SCHOSCHWAB STRATEGIC TR	21,559	$526K	0.02%	new	Timeline
PSAPUBLIC STORAGE	1,790	$525K	0.02%	-188	Timeline
UNILEVER PLCUNILEVER PLC	8,457	$517K	0.02%	+187
GWXSPDR INDEX SHS FDS	13,895	$517K	0.02%	-2,096	Timeline
UBSUBS GROUP AG	15,251	$516K	0.02%	+18	Timeline
SPLBSPDR SERIES TRUST	22,717	$513K	0.02%	+3,245	Timeline
DFACDIMENSIONAL ETF TRUST	14,214	$509K	0.02%	-338	Timeline
HUBBHUBBELL INC	1,244	$508K	0.02%	-221	Timeline
DSIISHARES TR	4,311	$501K	0.02%	-335	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,952	$498K	0.02%	+2,923	Timeline
VPLVANGUARD INTL EQUITY INDEX F	5,941	$488K	0.02%	-6,761	Timeline
DVNDEVON ENERGY CORP NEW	15,311	$487K	0.02%	-4,473	Timeline
EEMAISHARES INC	5,877	$485K	0.02%	new	Timeline
XLYSELECT SECTOR SPDR TR	2,218	$482K	0.02%	-112	Timeline
VTRVENTAS INC	7,623	$481K	0.02%	-2,197	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,549	$480K	0.02%	+304	Timeline
CEGCONSTELLATION ENERGY CORP	1,483	$479K	0.02%	+104	Timeline
UALUNITED AIRLS HLDGS INC	5,977	$476K	0.02%	-1,833	Timeline
SNASNAP ON INC	1,526	$475K	0.02%	+277	Timeline
GRNDGRINDR INC	20,791	$472K	0.02%	+6,158	Timeline
SANBANCO SANTANDER SA	56,691	$471K	0.02%	+6,137	Timeline
VHTVANGUARD WORLD FD	1,880	$467K	0.02%	-1	Timeline
CVSCVS HEALTH CORP	6,740	$465K	0.02%	-599	Timeline
PRUPRUDENTIAL FINL INC	4,316	$464K	0.02%	-453	Timeline
USXFISHARES TR	8,526	$460K	0.02%	-3,436	Timeline
DFUVDIMENSIONAL ETF TRUST	10,849	$459K	0.02%	0	Timeline
LAZLAZARD INC	9,516	$457K	0.02%	-4,656	Timeline
FCXFREEPORT MCMORAN INC	10,399	$451K	0.02%	+533	Timeline
RBLXROBLOX CORP	4,281	$450K	0.02%	new	Timeline
CCICROWN CASTLE INC	4,321	$444K	0.02%	-99	Timeline
NETCLOUDFLARE INC	2,264	$443K	0.02%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	15,052	$442K	0.02%	+647	Timeline
DVYISHARES TR	3,286	$436K	0.02%	new	Timeline
SPIBSPDR SERIES TRUST	12,940	$435K	0.02%	+1,457	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,497	$434K	0.02%	-10,606	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,305	$433K	0.02%	-17,006	Timeline
AMPAMERIPRISE FINL INC	804	$429K	0.02%	+38	Timeline
ILFISHARES TR	16,340	$428K	0.02%	new	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
SGOVISHARES TR	75,272	$7.58M	shares
CBSHCOMMERCE BANCSHARES INC	53,476	$3.33M	shares
TDYTELEDYNE TECHNOLOGIES INC	5,099	$2.54M	shares
ADCAGREE RLTY CORP	31,862	$2.46M	shares
USIGISHARES TR	39,723	$2.03M	shares
WHWYNDHAM HOTELS & RESORTS INC	15,674	$1.42M	shares
EMHYISHARES INC	24,581	$940K	shares
PFFISHARES TR	29,609	$910K	shares
ILCVISHARES TR	9,607	$782K	shares
GPCGENUINE PARTS CO	5,269	$628K	shares
QLTAISHARES TR	13,082	$622K	shares
VRTVERTIV HOLDINGS CO	8,529	$616K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	24,091	$604K	shares
IAIISHARES TR	4,182	$586K	shares
VMCVULCAN MATLS CO	2,040	$476K	shares
SPEUSPDR INDEX SHS FDS	10,301	$453K	shares
FXIISHARES TR	12,187	$437K	shares
WHRWHIRLPOOL CORP	4,839	$436K	shares
PTCPTC INC	2,587	$401K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	2,621	$393K	shares
BPBP PLC	11,437	$386K	shares
IYEISHARES TR	7,085	$349K	shares
TSCOTRACTOR SUPPLY CO	6,036	$333K	shares
TKOTKO GROUP HOLDINGS INC	2,127	$325K	shares
VGSHVANGUARD SCOTTSDALE FDS	4,892	$287K	shares
XYZBLOCK INC	5,255	$286K	shares
NWSNEWS CORP NEW	8,711	$265K	shares
SGMLSIGMA LITHIUM CORPORATION	25,342	$264K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,533	$262K	shares
VCSHVANGUARD SCOTTSDALE FDS	3,132	$247K	shares
AGNCAGNC INVT CORP	25,187	$241K	shares
RIORIO TINTO PLC	3,987	$240K	shares
LULULULULEMON ATHLETICA INC	841	$238K	shares
XLESELECT SECTOR SPDR TR	2,462	$230K	shares
KDPKEURIG DR PEPPER INC	6,600	$226K	shares
INTCINTEL CORP	9,537	$217K	shares
IDCCINTERDIGITAL INC	1,040	$215K	shares
OMCOMNICOM GROUP INC	2,592	$215K	shares
TWTRADEWEB MKTS INC	1,447	$215K	shares
LENLENNAR CORP	1,862	$214K	shares
CHECHEMED CORP NEW	341	$210K	shares
DDDUPONT DE NEMOURS INC	2,809	$210K	shares
KSPIKASPI KZ JSC	2,255	$209K	shares
EGEVEREST GROUP LTD	575	$209K	shares
BRXBRIXMOR PPTY GROUP INC	7,853	$208K	shares
IWYISHARES TR	985	$208K	shares
PORPORTLAND GEN ELEC CO	4,539	$202K	shares
IEURISHARES TR	3,357	$202K	shares
TEAMATLASSIAN CORPORATION	943	$200K	shares
LYTSLSI INDS INC OHIO	11,127	$189K	shares
VTRSVIATRIS INC	19,271	$168K	shares
OGNORGANON & CO	10,126	$151K	shares
NEOGNEOGEN CORP	14,350	$124K	shares
VNETVNET GROUP INC	11,969	$98.1K	shares
WVEWAVE LIFE SCIENCES LTD	10,237	$82.7K	shares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	10,665	$43.4K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	18,764	$41.5K	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 0001913231-25-000003	base		2025-07-21	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC