Asset Dedication, LLC

13F filer, CIK 1475896, SAN FRANCISCO, CA

Asset Dedication, LLC reported $1,377,364,268 across 1,180 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-19. Its ten largest share positions make up 51.01% of the portfolio.

Filed 2025-08-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001475896-25-000005

Period: 2025-06-30
Reported value: $1.38B
Holdings: 1,180
Top 10 weight: 51.01%
New: 115
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFACadded	+217,638	$7.8M
DFATadded	+91,093	$4.92M
DFICadded	+136,483	$4.24M
DFUSadded	+41,469	$2.78M
ISHARES TRadded	+81,414	$1.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFAUreduced	-94,842	-$4.02M
DFAXreduced	-56,268	-$1.65M
DISVreduced	-33,078	-$1.09M
TXNreduced	-4,086	-$848K
VFCreduced	-62,810	-$738K

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 0001475896-25-000005, largest first. % of portfolio is the value over $1,377,364,268, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	4,186,694	$150M	10.89%	+217,638	Timeline
DFATDIMENSIONAL ETF TRUST	2,396,117	$129M	9.39%	+91,093	Timeline
DFEVDIMENSIONAL ETF TRUST	2,556,229	$76.7M	5.57%	+31,186	Timeline
DFEMDIMENSIONAL ETF TRUST	2,492,664	$74M	5.37%	-9,745	Timeline
DFICDIMENSIONAL ETF TRUST	2,254,127	$70.1M	5.09%	+136,483	Timeline
DFAXDIMENSIONAL ETF TRUST	2,118,305	$62.2M	4.52%	-56,268	Timeline
DFUSDIMENSIONAL ETF TRUST	670,487	$44.9M	3.26%	+41,469	Timeline
DISVDIMENSIONAL ETF TRUST	1,261,123	$41.5M	3.01%	-33,078	Timeline
INVESCOINVESCO	1,369,642	$28.3M	2.06%	+13,023
BSCQINVESCO EXCH TRD SLF IDX FD	1,305,885	$25.5M	1.85%	-12,101	Timeline
AAPLAPPLE INC	98,703	$20.3M	1.47%	-976	Timeline
MSFTMICROSOFT CORP	38,381	$19.1M	1.39%	-149	Timeline
NVDANVIDIA CORPORATION	114,756	$18.1M	1.32%	+2,331	Timeline
MDYVSPDR SERIES TRUST	222,564	$17.7M	1.28%	-3,452	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	748,053	$14.7M	1.07%	+12,967	Timeline
ITOTISHARES TR	92,603	$12.5M	0.91%	+531	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	567,164	$11.6M	0.84%	+22,546	Timeline
AMZNAMAZON COM INC	47,792	$10.5M	0.76%	-2,165	Timeline
AVGOBROADCOM INC	37,100	$10.2M	0.74%	+42	Timeline
SCHXSCHWAB STRATEGIC TR	415,339	$10.2M	0.74%	+5,519	Timeline
NFLXNETFLIX INC.	7,519	$10.1M	0.73%	-26	Timeline
JPMJPMORGAN CHASE & CO	34,630	$10M	0.73%	+1,517	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	513,953	$9.61M	0.7%	+18,372	Timeline
SLYVSPDR SERIES TRUST	118,833	$9.48M	0.69%	+6,245	Timeline
VTIVANGUARD INDEX FDS	30,990	$9.42M	0.68%	+2,555	Timeline
IJSISHARES TR	79,860	$7.95M	0.58%	-1,803	Timeline
AXPAMERICAN EXPRESS CO	24,881	$7.94M	0.58%	-454	Timeline
WMTWALMART INC	81,133	$7.93M	0.58%	-1,695	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	459,417	$7.71M	0.56%	+16,092	Timeline
ISHARES TRISHARES TR	328,697	$7.68M	0.56%	+81,414
DGROISHARES TR	118,356	$7.57M	0.55%	+20,867	Timeline
VVISA INC	19,747	$7.01M	0.51%	-154	Timeline
IEFAISHARES TR	83,367	$6.96M	0.51%	+103	Timeline
FNDESCHWAB STRATEGIC TR	210,451	$6.95M	0.5%	-1,328	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,203	$6.92M	0.5%	+857	Timeline
ORCLORACLE CORP	31,629	$6.92M	0.5%	-435	Timeline
METAMETA PLATFORMS INC	9,247	$6.83M	0.5%	-197	Timeline
SCHASCHWAB STRATEGIC TR	256,140	$6.48M	0.47%	-3,150	Timeline
IJJISHARES TR	49,185	$6.08M	0.44%	+2,128	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,047	$5.99M	0.43%	+13	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	360,661	$5.96M	0.43%	+24,119	Timeline
CATCATERPILLAR INC	13,808	$5.36M	0.39%	+57	Timeline
GSGOLDMAN SACHS GROUP INC	7,293	$5.16M	0.37%	-70	Timeline
XOMEXXON MOBIL CORP	47,223	$5.09M	0.37%	+3,764	Timeline
GOOGALPHABET INC	27,774	$4.93M	0.36%	-126	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,653	$4.91M	0.36%	+149	Timeline
IEMGISHARES INC	81,517	$4.89M	0.36%	-416	Timeline
VOOVANGUARD INDEX FDS	8,091	$4.6M	0.33%	+606	Timeline
HDHOME DEPOT INC	12,181	$4.47M	0.32%	+239	Timeline
DFSIDIMENSIONAL ETF TRUST	112,255	$4.42M	0.32%	+779	Timeline
TRVTRAVELERS COMPANIES INC	15,632	$4.18M	0.3%	+162	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	191,201	$3.94M	0.29%	+14,859	Timeline
SCHGSCHWAB STRATEGIC TR	134,549	$3.93M	0.29%	+103	Timeline
MCDMCDONALDS CORP	13,094	$3.83M	0.28%	-191	Timeline
SPEMSPDR INDEX SHS FDS	89,121	$3.81M	0.28%	-12	Timeline
LLYELI LILLY & CO	4,740	$3.7M	0.27%	+234	Timeline
KOCOCA COLA CO	51,607	$3.65M	0.27%	+4,016	Timeline
DIASTATE STR SPDR DOW JONES IND	8,059	$3.55M	0.26%	0	Timeline
IVVISHARES TR	5,719	$3.55M	0.26%	+20	Timeline
PGPROCTER & GAMBLE CO	21,468	$3.42M	0.25%	-805	Timeline
CSCOCISCO SYS INC	48,880	$3.39M	0.25%	+2,027	Timeline
AMGNAMGEN INC	11,617	$3.24M	0.24%	+409	Timeline
MAMASTERCARD INCORPORATED	5,760	$3.24M	0.23%	+156	Timeline
SCHBSCHWAB STRATEGIC TR	135,596	$3.23M	0.23%	+4,525	Timeline
DFSUDIMENSIONAL ETF TRUST	81,257	$3.19M	0.23%	-3,023	Timeline
RTXRTX CORPORATION	21,706	$3.17M	0.23%	+276	Timeline
GOOGLALPHABET INC	17,704	$3.12M	0.23%	+395	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	131,581	$3.1M	0.23%	+16,708	Timeline
DFSEDIMENSIONAL ETF TRUST	80,064	$3.05M	0.22%	-129	Timeline
NOWSERVICENOW INC	2,893	$2.97M	0.22%	+59	Timeline
MMM3M CO	18,796	$2.86M	0.21%	+1,735	Timeline
INVESCOINVESCO	116,560	$2.86M	0.21%	+16,348
UNHUNITEDHEALTH GROUP INC	9,139	$2.85M	0.21%	-1,619	Timeline
SUSAISHARES TR	21,983	$2.79M	0.2%	-506	Timeline
IDEVISHARES TR	35,925	$2.73M	0.2%	+1,200	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	128,620	$2.73M	0.2%	+10,038	Timeline
VEAVANGUARD TAX-MANAGED FDS	46,853	$2.67M	0.19%	+6,633	Timeline
QQQINVESCO QQQ TR	4,625	$2.55M	0.19%	-461	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	106,949	$2.51M	0.18%	+1,943	Timeline
VTVVANGUARD INDEX FDS	14,164	$2.5M	0.18%	+1,629	Timeline
TMUST-MOBILE US INC	10,226	$2.44M	0.18%	-34	Timeline
HONHONEYWELL INTL INC	10,453	$2.43M	0.18%	-271	Timeline
DISDISNEY WALT CO	19,086	$2.37M	0.17%	-710	Timeline
TXNTEXAS INSTRS INC	11,322	$2.35M	0.17%	-4,086	Timeline
IWFISHARES TR	5,498	$2.33M	0.17%	+450	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	100,346	$2.33M	0.17%	+12,510	Timeline
IJTISHARES TR	17,247	$2.29M	0.17%	+1,095	Timeline
AVUVAMERICAN CENTY ETF TR	24,307	$2.21M	0.16%	+10,290	Timeline
ABBVABBVIE INC	11,780	$2.19M	0.16%	+712	Timeline
JNJJOHNSON & JOHNSON	13,937	$2.13M	0.15%	-1,336	Timeline
VUGVANGUARD INDEX FDS	4,846	$2.12M	0.15%	+318	Timeline
NKENIKE INC	29,728	$2.11M	0.15%	+18,807	Timeline
CVXCHEVRON CORPORATION	14,730	$2.11M	0.15%	-894	Timeline
VWOVANGUARD INTL EQUITY INDEX F	41,815	$2.07M	0.15%	+7,890	Timeline
SCHVSCHWAB STRATEGIC TR	73,186	$2.03M	0.15%	-51	Timeline
IWBISHARES TR	5,632	$1.91M	0.14%	-27	Timeline
ETNEATON CORP PLC	5,305	$1.89M	0.14%	+112	Timeline
BACBANK OF AMER CORP	39,931	$1.89M	0.14%	-863	Timeline
HUBBHUBBELL INC	4,520	$1.85M	0.13%	0	Timeline
DEWWISDOMTREE TR	31,957	$1.83M	0.13%	+556	Timeline
ESMLISHARES TR	43,360	$1.79M	0.13%	-550	Timeline
LOWLOWES COS INC	8,022	$1.78M	0.13%	-471	Timeline
TAT&T INC	61,055	$1.77M	0.13%	+766	Timeline
IXUSISHARES TR	22,800	$1.76M	0.13%	-76	Timeline
AVEMAMERICAN CENTY ETF TR	25,080	$1.72M	0.12%	+1,993	Timeline
ADBEADOBE INC	4,423	$1.71M	0.12%	+188	Timeline
SAPSAP SE	5,575	$1.7M	0.12%	+35	Timeline
SCHDSCHWAB STRATEGIC TR	63,394	$1.68M	0.12%	+6,972	Timeline
INTUINTUIT	2,114	$1.67M	0.12%	+68	Timeline
DVYISHARES TR	12,428	$1.65M	0.12%	+16	Timeline
CRMSALESFORCE INC	5,945	$1.62M	0.12%	-62	Timeline
VZVERIZON COMMUNICATIONS INC	37,196	$1.61M	0.12%	+4,985	Timeline
MRKMERCK & CO INC	20,248	$1.6M	0.12%	-1,448	Timeline
EMXCISHARES INC	25,267	$1.6M	0.12%	+877	Timeline
PGRPROGRESSIVE CORP	5,832	$1.56M	0.11%	+87	Timeline
GILDGILEAD SCIENCES INC	13,520	$1.5M	0.11%	+882	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	65,779	$1.49M	0.11%	+5,539	Timeline
COFCAPITAL ONE FINL CORP	6,988	$1.49M	0.11%	+570	Timeline
IWDISHARES TR	7,615	$1.48M	0.11%	+447	Timeline
IJRISHARES TR	13,488	$1.47M	0.11%	+1,115	Timeline
TLTEFLEXSHARES TR	25,127	$1.47M	0.11%	-61	Timeline
BLKBLACKROCK INC	1,397	$1.47M	0.11%	+362	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.11%	0	Timeline
SPTMSPDR SERIES TRUST	18,970	$1.42M	0.1%	-244	Timeline
VBRVANGUARD INDEX FDS	7,284	$1.42M	0.1%	-38	Timeline
SCHFSCHWAB STRATEGIC TR	63,048	$1.39M	0.1%	+1,038	Timeline
FNDCSCHWAB STRATEGIC TR	32,866	$1.38M	0.1%	-2,814	Timeline
SHWSHERWIN WILLIAMS CO	3,989	$1.37M	0.1%	+853	Timeline
IWVISHARES TR	3,838	$1.35M	0.1%	0	Timeline
BABOEING CO	6,425	$1.35M	0.1%	-12	Timeline
GDGENERAL DYNAMICS CORP	4,608	$1.34M	0.1%	-87	Timeline
SBUXSTARBUCKS CORP	14,252	$1.31M	0.09%	+2,792	Timeline
LINLINDE PLC	2,767	$1.3M	0.09%	-4	Timeline
CBCHUBB LIMITED	4,422	$1.28M	0.09%	+50	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	59,367	$1.28M	0.09%	+21,020	Timeline
AVESAMERICAN CENTY ETF TR	23,832	$1.28M	0.09%	-1,180	Timeline
ITWILLINOIS TOOL WKS INC	5,124	$1.27M	0.09%	-107	Timeline
ABTABBOTT LABORATORIES	9,221	$1.25M	0.09%	-24	Timeline
IBTHISHARES TR	53,683	$1.21M	0.09%	+2,686	Timeline
EPDENTERPRISE PRODS PARTNERS L	38,620	$1.2M	0.09%	+364	Timeline
VOVANGUARD INDEX FDS	4,201	$1.18M	0.09%	-192	Timeline
LMTLOCKHEED MARTIN CORP	2,536	$1.17M	0.09%	+22	Timeline
EBAYEBAY INC.	15,624	$1.16M	0.08%	+5,251	Timeline
ESGDISHARES TR	12,888	$1.15M	0.08%	+156	Timeline
PEPPEPSICO INC	8,404	$1.11M	0.08%	-1,021	Timeline
DEDEERE & CO	2,166	$1.1M	0.08%	+85	Timeline
EEMVISHARES INC	17,141	$1.08M	0.08%	-207	Timeline
AMDADVANCED MICRO DEVICES INC	7,582	$1.08M	0.08%	+2,670	Timeline
CCITIGROUP INC	12,487	$1.06M	0.08%	+377	Timeline
MSMORGAN STANLEY	7,460	$1.05M	0.08%	-123	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,441	$1.04M	0.08%	+571	Timeline
AVDVAMERICAN CENTY ETF TR	13,059	$1.04M	0.08%	-200	Timeline
IVEISHARES TR	5,274	$1.03M	0.07%	-8	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,648	$1.03M	0.07%	+595	Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,556	$1.02M	0.07%	+165	Timeline
ESGEISHARES INC	25,799	$1.01M	0.07%	-1,063	Timeline
DFASDIMENSIONAL ETF TRUST	15,725	$1M	0.07%	-271	Timeline
CMCSACOMCAST CORP NEW	28,059	$1M	0.07%	+6,983	Timeline
DDDUPONT DE NEMOURS INC	14,474	$993K	0.07%	-4,377	Timeline
FNDASCHWAB STRATEGIC TR	34,609	$992K	0.07%	-47	Timeline
TSLATESLA INC	3,047	$968K	0.07%	-29	Timeline
TDGTRANSDIGM GROUP INC	630	$958K	0.07%	+25	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,087	$952K	0.07%	-20	Timeline
QCOMQUALCOMM INC	5,833	$929K	0.07%	-1,026	Timeline
IBITISHARES BITCOIN TRUST ETF	15,092	$924K	0.07%	+1,799	Timeline
CLCOLGATE PALMOLIVE CO	10,150	$923K	0.07%	+875	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,296	$914K	0.07%	0	Timeline
VBVANGUARD INDEX FDS	3,742	$887K	0.06%	+460	Timeline
NOCNORTHROP GRUMMAN CORP	1,762	$881K	0.06%	-1	Timeline
USMVISHARES TR	9,364	$879K	0.06%	+875	Timeline
ISHARESISHARES	32,341	$866K	0.06%	+22,497
DFIVDIMENSIONAL ETF TRUST	20,073	$860K	0.06%	+4,091	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	41,289	$851K	0.06%	+24,441	Timeline
EDIVSPDR INDEX SHS FDS	22,294	$850K	0.06%	-193	Timeline
VYMVANGUARD WHITEHALL FDS	6,373	$850K	0.06%	+623	Timeline
FNDFSCHWAB STRATEGIC TR	21,125	$845K	0.06%	-727	Timeline
MUMICRON TECHNOLOGY INC	6,813	$840K	0.06%	+1,044	Timeline
ACNACCENTURE PLC IRELAND	2,783	$832K	0.06%	-49	Timeline
CITHE CIGNA GROUP	2,515	$831K	0.06%	+1,222	Timeline
EFVISHARES TR	13,070	$830K	0.06%	+136	Timeline
EFAISHARES TR	9,146	$818K	0.06%	+2,135	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,169	$813K	0.06%	0	Timeline
COHRCOHERENT CORP	9,000	$803K	0.06%	0	Timeline
YUMYUM BRANDS INC	5,397	$800K	0.06%	+324	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	32,342	$792K	0.06%	+24,707	Timeline
DFAIDIMENSIONAL ETF TRUST	22,536	$779K	0.06%	+18,581	Timeline
INTCINTEL CORP	33,730	$756K	0.05%	-9,753	Timeline
SCZISHARES TR	10,336	$751K	0.05%	+57	Timeline
VBKVANGUARD INDEX FDS	2,707	$750K	0.05%	+33	Timeline
EZMWISDOMTREE TR	11,963	$739K	0.05%	0	Timeline
WFCWELLS FARGO & CO	9,131	$732K	0.05%	+4,810	Timeline
METMETLIFE INC	9,052	$728K	0.05%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,895	$726K	0.05%	+75	Timeline
PFEPFIZER INC	29,678	$719K	0.05%	+7,786	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,800	$719K	0.05%	-5	Timeline
DHRDANAHER CORP DEL	3,634	$718K	0.05%	+232	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,409	$718K	0.05%	+74	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	28,404	$712K	0.05%	+26,084	Timeline
IBTGISHARES TR	30,938	$709K	0.05%	+3,066	Timeline
SLYGSPDR SERIES TRUST	7,632	$677K	0.05%	-121	Timeline
SCHESCHWAB STRATEGIC TR	22,180	$669K	0.05%	-98	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,250	$665K	0.05%	+495	Timeline
AVSEAMERICAN CENTY ETF TR	10,980	$644K	0.05%	+1,331	Timeline
PANWPALO ALTO NETWORKS INC	3,117	$638K	0.05%	+62	Timeline
DONWISDOMTREE TR	12,503	$627K	0.05%	+200	Timeline
USCIUNITED STS COMMODITY INDEX F	8,074	$592K	0.04%	+319	Timeline
SLBSLB LIMITED	17,332	$586K	0.04%	-14	Timeline
SPYMSPDR SERIES TRUST	7,734	$562K	0.04%	-61	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,382	$560K	0.04%	-468	Timeline
PDNINVESCO EXCH TRADED FD TR II	14,348	$558K	0.04%	-566	Timeline
IYWISHARES TR	3,213	$557K	0.04%	+13	Timeline
USRTISHARES TR	9,815	$555K	0.04%	-2,467	Timeline
XVVISHARES TR	11,454	$546K	0.04%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,924	$543K	0.04%	+643	Timeline
CMICUMMINS INC	1,636	$536K	0.04%	+2	Timeline
GLDSPDR GOLD TR	1,753	$534K	0.04%	0	Timeline
DELLDELL TECHNOLOGIES INC	4,318	$529K	0.04%	+84	Timeline
SDYSPDR SERIES TRUST	3,893	$528K	0.04%	+12	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	17,685	$516K	0.04%	0	Timeline
MCKMCKESSON CORP	691	$506K	0.04%	0	Timeline
MOATVANECK ETF TRUST	5,254	$493K	0.04%	+62	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,982	$492K	0.04%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,805	$486K	0.04%	-23	Timeline
PHPARKER-HANNIFIN CORP	688	$481K	0.03%	+69	Timeline
DFAUDIMENSIONAL ETF TRUST	10,772	$456K	0.03%	-94,842	Timeline
ASMLASML HLDG NV	567	$454K	0.03%	+10	Timeline
IBTJISHARES TR	20,430	$448K	0.03%	+3,621	Timeline
QUALISHARES TR	2,442	$446K	0.03%	+87	Timeline
DFLVDIMENSIONAL ETF TRUST	14,335	$445K	0.03%	+60	Timeline
TGTTARGET CORP	4,418	$436K	0.03%	+3,063	Timeline
ACWVISHARES INC	3,647	$432K	0.03%	0	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	20,731	$430K	0.03%	+8,156	Timeline
XJRISHARES TR	10,756	$425K	0.03%	+273	Timeline
MDLZMONDELEZ INTL INC	6,270	$423K	0.03%	+2	Timeline
SPDWSPDR INDEX SHS FDS	10,110	$409K	0.03%	+159	Timeline
IJHISHARES TR	6,562	$407K	0.03%	+203	Timeline
ETRENTERGY CORP NEW	4,888	$406K	0.03%	+4,400	Timeline
ENBENBRIDGE INC	8,931	$405K	0.03%	+8,497	Timeline
PMPHILIP MORRIS INTL INC	2,191	$399K	0.03%	+1,895	Timeline
COPCONOCOPHILLIPS	4,364	$392K	0.03%	+451	Timeline
DUKDUKE ENERGY CORP NEW	3,305	$390K	0.03%	+1,912	Timeline
SOSOUTHERN CO	4,193	$385K	0.03%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	5,247	$384K	0.03%	-17	Timeline
AVDEAMERICAN CENTY ETF TR	5,096	$377K	0.03%	+1,173	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	15,714	$373K	0.03%	+15,573	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	653	$370K	0.03%	+100	Timeline
TFCTRUIST FINL CORP	8,392	$361K	0.03%	+5,071	Timeline
ISCVISHARES TR	5,741	$352K	0.03%	+28	Timeline
VOTVANGUARD INDEX FDS	1,238	$352K	0.03%	0	Timeline
GWXSPDR INDEX SHS FDS	9,468	$352K	0.03%	-376	Timeline
MDTMEDTRONIC PLC	3,978	$347K	0.03%	+2,802	Timeline
PFIINVESCO EXCHANGE TRADED FD T	5,973	$339K	0.02%	0	Timeline
IAUISHARES GOLD TR	5,427	$338K	0.02%	+64	Timeline
SUSUNCOR ENERGY INC NEW	8,983	$336K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	1,947	$335K	0.02%	+1,728	Timeline
VSGXVANGUARD WORLD FD	5,055	$331K	0.02%	+268	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,053	$326K	0.02%	+441	Timeline
LAMRLAMAR ADVERTISING CO	2,680	$325K	0.02%	new	Timeline
USBUS BANCORP	7,184	$325K	0.02%	+1,266	Timeline
SYKSTRYKER CORPORATION	820	$324K	0.02%	+13	Timeline
VVVANGUARD INDEX FDS	1,097	$313K	0.02%	-479	Timeline
OEFISHARES TR	1,024	$312K	0.02%	+12	Timeline
DGRWWISDOMTREE TR	3,718	$311K	0.02%	-1,420	Timeline
EDCONSOLIDATED EDISON INC	3,040	$305K	0.02%	-141	Timeline
AMTAMERICAN TOWER CORP	1,378	$305K	0.02%	+1,233	Timeline
NSCNORFOLK SOUTHN CORP	1,181	$302K	0.02%	0	Timeline
DGRSWISDOMTREE TR	6,424	$299K	0.02%	0	Timeline
NBTBNBT BANCORP INC	7,042	$293K	0.02%	+402	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,755	$291K	0.02%	0	Timeline
ATOATMOS ENERGY CORP	1,885	$290K	0.02%	0	Timeline
IUSVISHARES TR	3,029	$287K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,243	$285K	0.02%	0	Timeline
GSKGSK PLC	7,370	$283K	0.02%	+7,166	Timeline
EMXFISHARES TR	6,552	$281K	0.02%	0	Timeline
WMBWILLIAMS COS INC	4,450	$280K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	509	$277K	0.02%	+18	Timeline
IYGISHARES TR	3,213	$275K	0.02%	0	Timeline
ARMARM HOLDINGS PLC	1,700	$275K	0.02%	0	Timeline
PRKPARK NATL CORP	1,636	$274K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	2,804	$273K	0.02%	0	Timeline
IBTIISHARES TR	12,142	$271K	0.02%	+2,876	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,275	$264K	0.02%	0	Timeline
KDPKEURIG DR PEPPER INC	7,922	$262K	0.02%	+288	Timeline
IVWISHARES TR	2,341	$258K	0.02%	+698	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,824	$258K	0.02%	+334	Timeline
XLKSELECT SECTOR SPDR TR	1,005	$254K	0.02%	+12	Timeline
CTVACORTEVA INC	3,412	$254K	0.02%	-11	Timeline
UPSUNITED PARCEL SVCS INC	2,514	$254K	0.02%	+1,674	Timeline
PSXPHILLIPS 66	2,121	$253K	0.02%	-5	Timeline
AORISHARES TR	4,100	$252K	0.02%	0	Timeline
BFORALPS ETF TR	3,236	$249K	0.02%	0	Timeline
SCHCSCHWAB STRATEGIC TR	5,717	$243K	0.02%	+2	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	207	$243K	0.02%	0	Timeline
EMNEASTMAN CHEM CO	3,245	$242K	0.02%	-137	Timeline
IWNISHARES TR	1,526	$241K	0.02%	-73	Timeline
AONAON PLC	673	$240K	0.02%	0	Timeline
IBMOISHARES TR	9,282	$238K	0.02%	0	Timeline
AVYAVERY DENNISON CORP	1,344	$236K	0.02%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	55,453	$236K	0.02%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,665	$230K	0.02%	0	Timeline
VXFVANGUARD INDEX FDS	1,185	$228K	0.02%	+459	Timeline
EMREMERSON ELEC CO	1,709	$228K	0.02%	-19	Timeline
WECWEC ENERGY GROUP INC	2,186	$228K	0.02%	+1,845	Timeline
TRGPTARGA RES CORP	1,307	$228K	0.02%	0	Timeline
GPCGENUINE PARTS CO	1,864	$226K	0.02%	+1,784	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,677	$225K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	983	$223K	0.02%	+170	Timeline
XLVSELECT SECTOR SPDR TR	1,640	$221K	0.02%	-29	Timeline
SPABSPDR SERIES TRUST	8,577	$220K	0.02%	0	Timeline
OMCOMNICOM GROUP INC	3,050	$219K	0.02%	+2,995	Timeline
NEENEXTERA ENERGY INC	3,143	$218K	0.02%	-114	Timeline
RPARTIDAL TRUST I	10,874	$217K	0.02%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	7,487	$217K	0.02%	+4,405	Timeline
OTISOTIS WORLDWIDE CORP	2,184	$216K	0.02%	+3	Timeline
PTNQPACER FDS TR	3,000	$214K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	2,359	$210K	0.02%	+79	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,002	$210K	0.02%	-96	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	18,260	$210K	0.02%	-10
ORLYOREILLY AUTOMOTIVE INC	2,310	$208K	0.02%	+2,156	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	9,665	$208K	0.02%	new	Timeline
SNASNAP ON INC	667	$208K	0.02%	0	Timeline
ANETARISTA NETWORKS INC	2,028	$207K	0.02%	0	Timeline
EFAVISHARES TR	2,419	$203K	0.01%	0	Timeline
SYYSYSCO CORP	2,645	$200K	0.01%	+1,728	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,130	$200K	0.01%	+131	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,514	$195K	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,338	$194K	0.01%	+1,247	Timeline
HIIHUNTINGTON INGALLS INDS INC	797	$192K	0.01%	+759	Timeline
ISHARES TRISHARES TR	7,580	$191K	0.01%	0
AHRAMERICAN HEALTHCARE REIT INC	5,141	$189K	0.01%	0	Timeline
PPGPPG INDS INC	1,649	$188K	0.01%	+698	Timeline
PXHINVESCO EXCH TRADED FD TR II	7,913	$185K	0.01%	+21	Timeline
OKEONEOK INC NEW	2,260	$184K	0.01%	0	Timeline
NTESNETEASE COM INC	1,360	$183K	0.01%	-153	Timeline
IBDRISHARES TR	7,529	$183K	0.01%	-5	Timeline
IJKISHARES TR	1,983	$180K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	69	$180K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	787	$180K	0.01%	-6	Timeline
BKNGBOOKING HOLDINGS INC	31	$179K	0.01%	+6	Timeline
ABNBAIRBNB INC	1,344	$178K	0.01%	+171	Timeline
DVYEISHARES INC	6,166	$177K	0.01%	-193	Timeline
SHYISHARES TR	2,101	$174K	0.01%	+362	Timeline
FMNBFARMERS NATIONAL BANC CORP	12,583	$174K	0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	3,422	$172K	0.01%	+419	Timeline
VFCV F CORP	14,573	$171K	0.01%	-62,810	Timeline
MTUMISHARES TR	712	$171K	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	2,041	$166K	0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	3,000	$165K	0.01%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,083	$164K	0.01%	+600	Timeline
TJXTJX COS INC NEW	1,323	$163K	0.01%	-18	Timeline
NVONOVO-NORDISK A S	2,365	$163K	0.01%	-12	Timeline
EESWISDOMTREE TR	3,162	$161K	0.01%	0	Timeline
SHOPSHOPIFY INC	1,370	$158K	0.01%	0	Timeline
BOHBANK OF HI CORP	2,318	$157K	0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	8,833	$156K	0.01%	-1,637	Timeline
MKCMCCORMICK & CO INC	2,061	$156K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,419	$155K	0.01%	+514	Timeline
CSXCSX CORP	4,722	$154K	0.01%	-475	Timeline
XJHISHARES TR	3,690	$153K	0.01%	+2,265	Timeline
EQIXEQUINIX INC	189	$150K	0.01%	+8	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	25,200	$150K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	365	$149K	0.01%	-9	Timeline
LHXL3HARRIS TECHNOLOGIES INC	592	$148K	0.01%	+123	Timeline
SGOVISHARES TR	1,459	$147K	0.01%	-353	Timeline
EIXEDISON INTL	2,738	$141K	0.01%	+2,698	Timeline
FTAIFTAI AVIATION LTD	1,221	$140K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	2,196	$140K	0.01%	+1,467	Timeline
ADIANALOG DEVICES INC	583	$139K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	209	$139K	0.01%	+8	Timeline
AXONAXON ENTERPRISE INC	162	$134K	0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,477	$133K	0.01%	+677	Timeline
EMGFISHARES INC	2,556	$133K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	1,780	$132K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	555	$132K	0.01%	-522	Timeline
SCHMSCHWAB STRATEGIC TR	4,689	$132K	0.01%	+1,800	Timeline
BSVVANGUARD BD INDEX FDS	1,667	$131K	0.01%	+1,310	Timeline
UNPUNION PAC CORP	567	$130K	0.01%	+18	Timeline
KRKROGER CO	1,818	$130K	0.01%	+7	Timeline
GEGE AEROSPACE	505	$130K	0.01%	+56	Timeline
SNOWSNOWFLAKE INC	580	$130K	0.01%	+21	Timeline
VLTOVERALTO CORP	1,281	$129K	0.01%	+55	Timeline
VXUSVANGUARD STAR FDS	1,863	$129K	0.01%	-1,025	Timeline
BNDVANGUARD BD INDEX FDS	1,716	$126K	0.01%	new	Timeline
COWZPACER FDS TR	2,285	$126K	0.01%	+18	Timeline
AFLAFLAC INC	1,177	$124K	0.01%	0	Timeline
NUENUCOR CORP	950	$123K	0.01%	-62	Timeline
VRTXVERTEX PHARMACEUTICALS INC	275	$122K	0.01%	+71	Timeline
VOEVANGUARD INDEX FDS	738	$121K	0.01%	0	Timeline
KLACKLA CORP	134	$120K	0.01%	0	Timeline
IDAIDACORP INC	1,035	$119K	0.01%	0	Timeline
CORCENCORA INC	392	$118K	0.01%	+40	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	809	$117K	0.01%	+70	Timeline
BPBP PLC	3,888	$116K	0.01%	-34	Timeline
CVSCVS HEALTH CORP	1,645	$113K	0.01%	-542	Timeline
GLWCORNING INC	2,152	$113K	0.01%	0	Timeline
BXBLACKSTONE INC	755	$113K	0.01%	0	Timeline
IWOISHARES TR	389	$111K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	263	$111K	0.01%	-5	Timeline
MPCMARATHON PETE CORP	663	$110K	0.01%	0	Timeline
ESGUISHARES TR	796	$108K	0.01%	+30	Timeline
CHGXEA SERIES TRUST	4,115	$107K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	623	$105K	0.01%	+132	Timeline
IWMISHARES TR	486	$105K	0.01%	-10	Timeline
VOOVVANGUARD ADMIRAL FDS INC	552	$104K	0.01%	0	Timeline
PAYXPAYCHEX INC	711	$103K	0.01%	0	Timeline
EMBJEMBRAER S.A.	1,785	$102K	0.01%	0	Timeline
IWYISHARES TR	410	$101K	0.01%	0	Timeline
FFORD MTR CO	9,279	$101K	0.01%	+18	Timeline
EEMISHARES TR	2,086	$101K	0.01%	+10	Timeline
ACHRARCHER AVIATION INC	9,260	$100K	0.01%	+8,602	Timeline
SPGIS&P GLOBAL INC	190	$100K	0.01%	+17	Timeline
KNSLKINSALE CAP GROUP INC	207	$100K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	924	$99.2K	0.01%	0	Timeline
HPQHP INC	4,003	$97.9K	0.01%	-384	Timeline
KMBKIMBERLY-CLARK CORP	759	$97.9K	0.01%	-45	Timeline
VOOGVANGUARD ADMIRAL FDS INC	244	$96.8K	0.01%	+5	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	4,350	$95.9K	0.01%	new	Timeline
HYDVANECK ETF TRUST	1,910	$95.9K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,199	$95.6K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	284	$94.3K	0.01%	-2	Timeline
MRVLMARVELL TECHNOLOGY INC	1,212	$93.8K	0.01%	-76	Timeline
TTDTHE TRADE DESK INC	1,284	$92.4K	0.01%	-40	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	3,950	$92.2K	0.01%	new	Timeline
DIMWISDOMTREE TR	1,210	$91.1K	0.01%	0	Timeline
DFAWDIMENSIONAL ETF TRUST	1,356	$91K	0.01%	+292	Timeline
AMATAPPLIED MATLS INC	496	$90.8K	0.01%	+52	Timeline
AVSUAMERICAN CENTY ETF TR	1,320	$90.6K	0.01%	+544	Timeline
SNYSANOFI SA	1,815	$87.7K	0.01%	+579	Timeline
SOLVSOLVENTUM CORP	1,147	$87K	0.01%	-57	Timeline
AVUSAMERICAN CENTY ETF TR	845	$85.2K	0.01%	+341	Timeline
EGEVEREST GROUP LTD	250	$85K	0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	4,289	$83.3K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	617	$82.9K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	340	$82.6K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,008	$81.6K	0.01%	+5	Timeline
IWRISHARES TR	887	$81.6K	0.01%	0	Timeline
CALFPACER FDS TR	2,048	$81.5K	0.01%	-146	Timeline
HDVISHARES TR	695	$81.4K	0.01%	+680	Timeline
IHDGWISDOMTREE TR	1,800	$81.1K	0.01%	new	Timeline
SGOLETFS GOLD TR	2,561	$80.8K	0.01%	0	Timeline
IWSISHARES TR	611	$80.7K	0.01%	0	Timeline
ITTITT INC	510	$80K	0.01%	0	Timeline
USFRWISDOMTREE TR	1,583	$79.6K	0.01%	new	Timeline
FCORFIDELITY MERRIMACK STR TR	1,677	$79.3K	0.01%	new	Timeline
BBARRICK MNG CORP	3,768	$78.5K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	358	$78.2K	0.01%	0	Timeline
MLABMESA LABS INC	830	$78.2K	0.01%	0	Timeline
GISGENERAL MILLS INC	1,508	$78.1K	0.01%	+971	Timeline
IBDSISHARES TR	3,216	$78.1K	0.01%	-31	Timeline
VTEBVANGUARD MUN BD FDS	1,586	$77.8K	0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	570	$77.7K	0.01%	-37	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	3,706	$77.3K	0.01%	0	Timeline
SHVISHARES TR	696	$76.9K	0.01%	+596	Timeline
IPINTERNATIONAL PAPER CO	1,638	$76.7K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	468	$76.5K	0.01%	0	Timeline
HUBSHUBSPOT INC	136	$75.7K	0.01%	+29	Timeline
EXPDEXPEDITORS INTL WASH INC	651	$74.4K	0.01%	-5	Timeline
DBCINVESCO DB COMMDY INDX TRCK	3,405	$74.3K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	1,723	$72.8K	0.01%	+8	Timeline
DTDWISDOMTREE TR	915	$72.8K	0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	937	$72.5K	0.01%	+453	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	4,345	$72.1K	0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	2,136	$71K	0.01%	+200	Timeline
RSGREPUBLIC SVCS INC	288	$71K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	168	$70.6K	0.01%	-19	Timeline
ADSKAUTODESK INC	228	$70.6K	0.01%	+135	Timeline
STESTERIS PLC	291	$69.9K	0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	731	$69.8K	0.01%	+1	Timeline
BNYBANK OF NY MELLON CORP	759	$69.2K	0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,364	$67.2K	<0.01%	new	Timeline
IBTKISHARES TR	3,384	$67.1K	<0.01%	+406	Timeline
MFEMPIMCO EQUITY SER	3,155	$66.8K	<0.01%	0	Timeline
IBDTISHARES TR	2,624	$66.7K	<0.01%	-30	Timeline
DLRDIGITAL RLTY TR INC	377	$65.7K	<0.01%	0	Timeline
ISCFISHARES TR	1,687	$65.4K	<0.01%	+260	Timeline
SHELSHELL PLC	928	$65.3K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,410	$65.3K	<0.01%	+845	Timeline
USIGISHARES TR	1,270	$65.3K	<0.01%	+993	Timeline
KMIKINDER MORGAN INC DEL	2,209	$64.9K	<0.01%	-99	Timeline
FDXFEDEX CORP	283	$64.3K	<0.01%	+26	Timeline
SPYVSPDR SERIES TRUST	1,212	$63.4K	<0.01%	0	Timeline
NOBLPROSHARES TR	625	$62.9K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	2,556	$62.7K	<0.01%	-6	Timeline
BOTZGLOBAL X FDS	1,916	$62.6K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	1,677	$62.3K	<0.01%	0	Timeline
WELLWELLTOWER INC	405	$62.3K	<0.01%	-6	Timeline
ETHGRAYSCALE ETHEREUM STAKING	2,578	$61.2K	<0.01%	0	Timeline
EVRGEVERGY INC	886	$61.1K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	865	$61K	<0.01%	0	Timeline
EOGEOG RES INC	507	$60.6K	<0.01%	0	Timeline
RACEFERRARI N V	123	$60.4K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,143	$59.9K	<0.01%	+467	Timeline
IBBISHARES TR	472	$59.7K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	579	$58.4K	<0.01%	0	Timeline
BROBROWN & BROWN INC	525	$58.2K	<0.01%	+19	Timeline
TMTOYOTA MOTOR CORP	337	$58.1K	<0.01%	0	Timeline
MBBISHARES TR	612	$57.5K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	3,638	$56.9K	<0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	208	$56.7K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	940	$56.4K	<0.01%	+840	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
ETWEATON VANCE TAX-MANAGED GLOB	14,586	$120K	shares
SGSWEETGREEN INC	4,500	$113K	shares
EA SERIES TRUSTEA SERIES TRUST	4,115	$97.6K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	3,768	$73.2K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	406	$69.3K	shares
IGSBISHARES TR	886	$46.4K	shares
IVOOVANGUARD ADMIRAL FDS INC	400	$39.5K	shares
PREFPRINCIPAL EXCHANGE TRADED FD	1,780	$33.3K	shares
SRPTSAREPTA THERAPEUTICS INC	500	$31.9K	shares
BILSPDR SERIES TRUST	327	$30K	shares
FLOTISHARES TR	573	$29.3K	shares
RYLDGLOBAL X FDS	1,868	$28.2K	shares
NUNU HLDGS LTD	1,992	$20.4K	shares
BTGB2GOLD CORP	7,100	$20.2K	shares
XYLDGLOBAL X FDS	500	$19.7K	shares
XLISELECT SECTOR SPDR TR	150	$19.7K	shares
LEGNLEGEND BIOTECH CORP	379	$12.9K	shares
REGNREGENERON PHARMACEUTICALS	19	$12.1K	shares
PHYSSPROTT ASSET MANAGEMENT LP	500	$12K	shares
SDOGALPS ETF TR	205	$11.9K	shares
AOMISHARES TR	264	$11.6K	shares
EUSAISHARES INC	118	$11K	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	9,000	$8.91K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	218	$7.93K	shares
VALEVALE S A	792	$7.91K	shares
SWKSTANLEY BLACK & DECKER INC	101	$7.76K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	63	$7.13K	shares
PFFVGLOBAL X FDS	270	$6.39K	shares
CPTCAMDEN PPTY TR	50	$6.12K	shares
HSBCHSBC HLDGS PLC	100	$5.74K	shares
GCOWPACER FDS TR	155	$5.73K	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	316	$4.06K	shares
HFROHIGHLAND OPPS & INCOME FD	571	$2.97K	shares
XSHQINVESCO EXCH TRADED FD TR II	49	$1.94K	shares
SPYDSPDR SERIES TRUST	41	$1.81K	shares
NIONIO INC	458	$1.75K	shares
IIPRINNOVATIVE INDL PPTYS INC	32	$1.73K	shares
PSNLPERSONALIS INC	400	$1.4K	shares
UMCUNITED MICROELECTRONICS CORP	171	$1.22K	shares
PLUGPLUG PWR INC	900	$1.22K	shares
ETHAISHARES ETHEREUM TR	87	$1.2K	shares
GLOBGLOBANT S A	9	$1.06K	shares
WHRWHIRLPOOL CORP	10	$902	shares
WITWIPRO LTD	288	$882	shares
CNQCANADIAN NAT RES LTD MED TER	26	$801	shares
INFYINFOSYS LTD	37	$676	shares
WDSWOODSIDE ENERGY GROUP LTD	42	$609	shares
KRCKILROY REALTY CORP	14	$459	shares
AALAMERICAN AIRLINES GROUP INC	41	$433	shares
HOLXHOLOGIC INC	7	$433	shares
UNGUNITED STS NAT GAS FD LP	20	$433	shares
STLASTELLANTIS N.V	36	$404	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	50	$403	shares
PKXPOSCO HOLDINGS INC	8	$381	shares
TERTERADYNE INC	4	$331	shares
YETIYETI HLDGS INC	9	$298	shares
LEGLEGGETT & PLATT INC	36	$285	shares
FLNCFLUENCE ENERGY INC	50	$243	shares
SSLSASOL LTD	54	$229	shares
UPWKUPWORK INC	17	$222	shares
QSQUANTUMSCAPE CORP	50	$208	shares
FCELFUELCELL ENERGY INC	33	$152	shares
WK KELLOGG COWK KELLOGG CO	4	$80	shares
SKMSK TELECOM CO LTD	2	$43	shares
WFWOORI FINL GROUP INC	1	$34	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 0001475896-25-000005	base		2025-08-19	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC