BFSG, LLC

13F filer, CIK 1706836, IRVINE, CA

BFSG, LLC reported $893,936,766 across 671 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 23.64% of the portfolio.

Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001706836-25-000005

Period: 2025-06-30
Reported value: $894M
Holdings: 671
Top 10 weight: 23.64%
New: 36
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LVHInew	+155,898	$5.07M
SGOLadded	+107,408	$3.39M
AMRZnew	+65,677	$3.25M
CRHnew	+33,374	$3.06M
ISRGadded	+3,570	$1.94M

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
IHDGreduced	-101,117	-$4.56M
URIreduced	-3,329	-$2.51M
SPYreduced	-3,843	-$2.37M
MSFTreduced	-2,974	-$1.48M
XLKreduced	-5,315	-$1.35M

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 0001706836-25-000005, largest first. % of portfolio is the value over $893,936,766, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	114,807	$34.9M	3.9%	+3,193	Timeline
MSFTMICROSOFT CORP	57,441	$28.6M	3.2%	-2,974	Timeline
NVDANVIDIA CORPORATION	177,533	$28M	3.14%	+6,192	Timeline
IAUISHARES GOLD TR	372,940	$23.3M	2.6%	+3,933	Timeline
AAPLAPPLE INC	85,418	$17.5M	1.96%	+954	Timeline
NEMNEWMONT CORP	281,460	$16.4M	1.83%	+31,880	Timeline
SGOLETFS GOLD TR	506,781	$16M	1.79%	+107,408	Timeline
BNDVANGUARD BD INDEX FDS	215,883	$15.9M	1.78%	+7,740	Timeline
AVUVAMERICAN CENTY ETF TR	171,910	$15.7M	1.75%	+2,987	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,423	$15.1M	1.69%	-3,843	Timeline
RTXRTX CORPORATION	94,266	$13.8M	1.54%	-420	Timeline
DFEMDIMENSIONAL ETF TRUST	430,970	$12.8M	1.43%	-3,305	Timeline
GLDSPDR GOLD TR	41,829	$12.8M	1.43%	-159	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	211,196	$10.7M	1.2%	+21,175	Timeline
AMZNAMAZON COM INC	47,291	$10.4M	1.16%	+619	Timeline
BNDXVANGUARD CHARLOTTE FDS	208,411	$10.3M	1.15%	+6,396	Timeline
CHDCHURCH & DWIGHT CO INC	106,368	$10.2M	1.14%	+528	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,110	$10M	1.12%	-221	Timeline
GOOGALPHABET INC	53,427	$9.48M	1.06%	+1,085	Timeline
VDEVANGUARD WORLD FD	78,428	$9.34M	1.05%	-4,307	Timeline
CSXCSX CORP	284,411	$9.28M	1.04%	-2,332	Timeline
APHAMPHENOL CORP	93,142	$9.2M	1.03%	-4,844	Timeline
SCHPSCHWAB STRATEGIC TR	319,315	$8.52M	0.95%	+4,048	Timeline
MRVLMARVELL TECHNOLOGY INC	107,113	$8.29M	0.93%	+116	Timeline
NINISOURCE INC	202,290	$8.16M	0.91%	-189	Timeline
NVONOVO-NORDISK A S	117,450	$8.11M	0.91%	+1,943	Timeline
TAT&T INC	279,639	$8.09M	0.91%	+3,298	Timeline
VXUSVANGUARD STAR FDS	112,068	$7.74M	0.87%	+8,299	Timeline
NSCNORFOLK SOUTHN CORP	30,243	$7.74M	0.87%	-84	Timeline
CLCOLGATE PALMOLIVE CO	83,641	$7.6M	0.85%	-305	Timeline
SONYSONY GROUP CORP	287,448	$7.48M	0.84%	-395	Timeline
JPMJPMORGAN CHASE & CO	25,436	$7.37M	0.82%	-210	Timeline
TOTALENERGIES SETOTALENERGIES SE	118,925	$7.3M	0.82%	+632
XOMEXXON MOBIL CORP	65,933	$7.11M	0.8%	-616	Timeline
PLTRPALANTIR TECHNOLOGIES INC	49,770	$6.78M	0.76%	-30	Timeline
TJXTJX COS INC NEW	53,869	$6.65M	0.74%	-1,227	Timeline
SOSOUTHERN CO	72,229	$6.63M	0.74%	+85	Timeline
MAMASTERCARD INCORPORATED	11,038	$6.2M	0.69%	+71	Timeline
FBCGFIDELITY COVINGTON TRUST	127,860	$6.17M	0.69%	+4,206	Timeline
GDGENERAL DYNAMICS CORP	21,126	$6.16M	0.69%	-29	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	27,100	$6.14M	0.69%	+539	Timeline
AXPAMERICAN EXPRESS CO	18,949	$6.04M	0.68%	-16	Timeline
KBRKBR INC	125,658	$6.02M	0.67%	-18	Timeline
DISDISNEY WALT CO	48,111	$5.97M	0.67%	-104	Timeline
TRTOOTSIE ROLL INDS INC	176,413	$5.9M	0.66%	+308	Timeline
NEENEXTERA ENERGY INC	84,195	$5.84M	0.65%	+1,594	Timeline
LINLINDE PLC	12,320	$5.78M	0.65%	-97	Timeline
IVVISHARES TR	9,305	$5.78M	0.65%	-212	Timeline
ACNACCENTURE PLC IRELAND	18,906	$5.65M	0.63%	+528	Timeline
AJGGALLAGHER ARTHUR J & CO	17,597	$5.63M	0.63%	-470	Timeline
WMTWALMART INC	57,427	$5.62M	0.63%	-1,423	Timeline
HDHOME DEPOT INC	14,945	$5.48M	0.61%	+113	Timeline
EPDENTERPRISE PRODS PARTNERS L	176,208	$5.46M	0.61%	+1,227	Timeline
VOOVANGUARD INDEX FDS	9,583	$5.44M	0.61%	-46	Timeline
VZVERIZON COMMUNICATIONS INC	120,970	$5.23M	0.59%	+6,159	Timeline
LVHILEGG MASON ETF INVT	155,898	$5.07M	0.57%	new	Timeline
MWAMUELLER WTR PRODS INC	202,437	$4.87M	0.54%	-569	Timeline
WYWEYERHAEUSER CO	184,565	$4.74M	0.53%	+1,469	Timeline
SHVISHARES TR	42,360	$4.68M	0.52%	+9,430	Timeline
IQLTISHARES TR	107,584	$4.65M	0.52%	+18,133	Timeline
KDPKEURIG DR PEPPER INC	137,377	$4.54M	0.51%	+440	Timeline
RMDRESMED INC	17,556	$4.53M	0.51%	+3	Timeline
XLKSELECT SECTOR SPDR TR	17,783	$4.5M	0.5%	-5,315	Timeline
PFEPFIZER INC	185,704	$4.5M	0.5%	+995	Timeline
BDXBECTON DICKINSON & CO	26,071	$4.49M	0.5%	+1,107	Timeline
SYKSTRYKER CORPORATION	11,155	$4.41M	0.49%	-90	Timeline
SCHZSCHWAB STRATEGIC TR	187,326	$4.35M	0.49%	-1,680	Timeline
ESLTELBIT SYS LTD	9,513	$4.28M	0.48%	-2	Timeline
ABBVABBVIE INC	23,027	$4.27M	0.48%	+375	Timeline
BSVVANGUARD BD INDEX FDS	53,156	$4.18M	0.47%	-892	Timeline
PANWPALO ALTO NETWORKS INC	19,711	$4.03M	0.45%	+975	Timeline
PGPROCTER & GAMBLE CO	25,083	$4M	0.45%	-198	Timeline
VXFVANGUARD INDEX FDS	20,648	$3.98M	0.45%	+1,688	Timeline
SCHDSCHWAB STRATEGIC TR	149,416	$3.96M	0.44%	+9,608	Timeline
MOG-AMOOG INC	21,858	$3.96M	0.44%	-80	Timeline
JNJJOHNSON & JOHNSON	25,876	$3.95M	0.44%	+857	Timeline
PRUPRUDENTIAL FINL INC	36,734	$3.95M	0.44%	+1,589	Timeline
MCDMCDONALDS CORP	13,335	$3.9M	0.44%	-126	Timeline
AMGNAMGEN INC	13,730	$3.83M	0.43%	+516	Timeline
ROCKGIBRALTAR INDS INC	64,420	$3.8M	0.43%	+113	Timeline
PCHPOTLATCHDELTIC CORP	98,711	$3.79M	0.42%	+788	Timeline
XLVSELECT SECTOR SPDR TR	27,109	$3.65M	0.41%	-555	Timeline
VMCVULCAN MATLS CO	13,735	$3.58M	0.4%	-1,140	Timeline
WMWASTE MGMT INC DEL	15,570	$3.56M	0.4%	-293	Timeline
DFLVDIMENSIONAL ETF TRUST	113,077	$3.51M	0.39%	+3,452	Timeline
CPRXCATALYST PHARMACEUTICALS INC	161,621	$3.51M	0.39%	-242	Timeline
PAASPAN AMERN SILVER CORP	120,351	$3.42M	0.38%	-351	Timeline
OREALTY INCOME CORP	57,854	$3.33M	0.37%	+1,435	Timeline
XLFSELECT SECTOR SPDR TR	62,493	$3.27M	0.37%	-2,833	Timeline
AMRZAMRIZE LTD	65,677	$3.25M	0.36%	new	Timeline
PNWPINNACLE WEST CAP CORP	35,925	$3.21M	0.36%	-32	Timeline
TSLATESLA INC	9,840	$3.13M	0.35%	+61	Timeline
IJTISHARES TR	23,249	$3.09M	0.35%	+147	Timeline
SUSLISHARES TR	28,416	$3.08M	0.34%	+10	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	31,232	$3.07M	0.34%	+1,164	Timeline
CRHCRH PLC	33,374	$3.06M	0.34%	new	Timeline
SCHGSCHWAB STRATEGIC TR	104,211	$3.04M	0.34%	+863	Timeline
CVXCHEVRON CORPORATION	20,229	$2.9M	0.32%	-339	Timeline
MRKMERCK & CO INC	36,592	$2.9M	0.32%	+2,407	Timeline
SLVISHARES SILVER TR	87,232	$2.86M	0.32%	+54	Timeline
FASTFASTENAL CO	67,620	$2.84M	0.32%	+23,771	Timeline
SHYISHARES TR	33,813	$2.8M	0.31%	+2,932	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	49,477	$2.78M	0.31%	-12,949	Timeline
AMPAMERIPRISE FINL INC	5,126	$2.74M	0.31%	+305	Timeline
ASMLASML HLDG NV	3,404	$2.73M	0.31%	+521	Timeline
VSGXVANGUARD WORLD FD	41,322	$2.71M	0.3%	+1,701	Timeline
XLISELECT SECTOR SPDR TR	18,018	$2.66M	0.3%	-1,614	Timeline
TXRHTEXAS ROADHOUSE INC	14,116	$2.65M	0.3%	+164	Timeline
ADMARCHER DANIELS MIDLAND CO	50,075	$2.64M	0.3%	+482	Timeline
VIGIVANGUARD WHITEHALL FDS	28,243	$2.55M	0.28%	-2,049	Timeline
LLYELI LILLY & CO	3,188	$2.49M	0.28%	+229	Timeline
ROPROPER TECHNOLOGIES INC	4,382	$2.48M	0.28%	-1	Timeline
VTCVANGUARD SCOTTSDALE FDS	31,297	$2.42M	0.27%	+375	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	58,878	$2.4M	0.27%	+10,787	Timeline
LMTLOCKHEED MARTIN CORP	4,889	$2.26M	0.25%	+144	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	43,280	$2.2M	0.25%	-470	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	179,977	$2.19M	0.25%	-2,133	Timeline
VWOVANGUARD INTL EQUITY INDEX F	43,517	$2.15M	0.24%	-3,702	Timeline
LEGHLEGACY HOUSING CORP	89,957	$2.04M	0.23%	+925	Timeline
UBERUBER TECHNOLOGIES INC	21,321	$1.99M	0.22%	+2,233	Timeline
ISRGINTUITIVE SURGICAL INC	3,593	$1.95M	0.22%	+3,570	Timeline
CCJCAMECO CORP	25,310	$1.88M	0.21%	0	Timeline
XLCSELECT SECTOR SPDR TR	17,164	$1.86M	0.21%	+4,807	Timeline
XLYSELECT SECTOR SPDR TR	8,546	$1.86M	0.21%	-1,381	Timeline
GOOGLALPHABET INC	10,428	$1.84M	0.21%	+59	Timeline
AGCOAGCO CORP	17,479	$1.8M	0.2%	-215	Timeline
WBDWARNER BROS DISCOVERY INC	156,906	$1.8M	0.2%	+15,786	Timeline
ATOATMOS ENERGY CORP	11,657	$1.8M	0.2%	+289	Timeline
NICENICE LTD	10,487	$1.77M	0.2%	+189	Timeline
PEPPEPSICO INC	12,716	$1.68M	0.19%	+440	Timeline
METAMETA PLATFORMS INC	2,233	$1.65M	0.18%	-141	Timeline
RYNRAYONIER INC	72,271	$1.6M	0.18%	+785	Timeline
TDTFFLEXSHARES TR	66,275	$1.6M	0.18%	-188	Timeline
IAGGISHARES TR	30,835	$1.58M	0.18%	-1,490	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,869	$1.57M	0.18%	0
SCHMSCHWAB STRATEGIC TR	53,968	$1.51M	0.17%	+1,767	Timeline
CNICANADIAN NATL RY CO	14,353	$1.49M	0.17%	+317	Timeline
XLPSELECT SECTOR SPDR TR	17,740	$1.44M	0.16%	-2,366	Timeline
DUKDUKE ENERGY CORP NEW	12,154	$1.43M	0.16%	+565	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	32,099	$1.42M	0.16%	+4,777	Timeline
BNYBANK OF NY MELLON CORP	15,172	$1.38M	0.15%	-379	Timeline
NTRNUTRIEN LTD	23,481	$1.37M	0.15%	-3	Timeline
CSCOCISCO SYS INC	19,354	$1.34M	0.15%	+48	Timeline
QQQINVESCO QQQ TR	2,364	$1.3M	0.15%	+757	Timeline
WSBCWESBANCO INC	40,387	$1.28M	0.14%	+1,084	Timeline
TMUST-MOBILE US INC	5,228	$1.25M	0.14%	+39	Timeline
NFLXNETFLIX INC.	918	$1.23M	0.14%	+767	Timeline
AEPAMERICAN ELEC PWR CO INC	11,764	$1.22M	0.14%	+179	Timeline
SCHXSCHWAB STRATEGIC TR	48,441	$1.18M	0.13%	+2,109	Timeline
GEVGE VERNOVA INC	2,208	$1.17M	0.13%	+2,150	Timeline
VCSHVANGUARD SCOTTSDALE FDS	14,275	$1.13M	0.13%	+1,075	Timeline
WAYWAYSTAR HLDG CORP	27,287	$1.12M	0.12%	new	Timeline
ITWILLINOIS TOOL WKS INC	4,485	$1.11M	0.12%	-63	Timeline
EUSBISHARES TR	25,365	$1.1M	0.12%	+5,000	Timeline
MCKMCKESSON CORP	1,471	$1.08M	0.12%	new	Timeline
NOWSERVICENOW INC	1,022	$1.05M	0.12%	+984	Timeline
MELIMERCADOLIBRE INC	398	$1.04M	0.12%	new	Timeline
SCHFSCHWAB STRATEGIC TR	44,515	$984K	0.11%	-3,086	Timeline
FICOFAIR ISAAC CORP	537	$981K	0.11%	-3	Timeline
TLNTALEN ENERGY CORP	3,373	$981K	0.11%	-212	Timeline
PPCPILGRIMS PRIDE CORP	21,602	$972K	0.11%	+2,829	Timeline
EMAEMERA INC	21,132	$968K	0.11%	new	Timeline
HBMHUDBAY MINERALS INC	89,401	$949K	0.11%	+141	Timeline
RSGREPUBLIC SVCS INC	3,820	$942K	0.11%	-37	Timeline
XLUSELECT SECTOR SPDR TR	11,406	$931K	0.1%	-1,186	Timeline
AVSUAMERICAN CENTY ETF TR	13,524	$928K	0.1%	+1,479	Timeline
SCHVSCHWAB STRATEGIC TR	33,062	$915K	0.1%	-494	Timeline
XLBSELECT SECTOR SPDR TR	9,895	$869K	0.1%	-2,545	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,103	$840K	0.09%	-50	Timeline
BSXBOSTON SCIENTIFIC CORP	7,306	$785K	0.09%	-15	Timeline
XLESELECT SECTOR SPDR TR	8,952	$759K	0.08%	-521	Timeline
KMIKINDER MORGAN INC DEL	25,718	$756K	0.08%	-164	Timeline
UNPUNION PAC CORP	2,772	$638K	0.07%	0	Timeline
UNHUNITEDHEALTH GROUP INC	2,031	$634K	0.07%	+47	Timeline
VYMVANGUARD WHITEHALL FDS	4,688	$625K	0.07%	-75	Timeline
PPLPPL CORP	18,081	$613K	0.07%	-17	Timeline
HONHONEYWELL INTL INC	2,577	$600K	0.07%	-6	Timeline
AGGISHARES TR	6,042	$599K	0.07%	-121	Timeline
VNQVANGUARD INDEX FDS	6,677	$595K	0.07%	-385	Timeline
ALMUAELUMA INC	35,102	$575K	0.06%	0	Timeline
LKQLKQ CORP	14,539	$538K	0.06%	+65	Timeline
SPNTSIRIUSPOINT LTD	25,846	$527K	0.06%	-4,590	Timeline
IHDGWISDOMTREE TR	11,415	$514K	0.06%	-101,117	Timeline
CAGCONAGRA BRANDS INC	24,574	$503K	0.06%	+166	Timeline
IWFISHARES TR	1,149	$488K	0.05%	+62	Timeline
EWEDWARDS LIFESCIENCES CORP	6,210	$486K	0.05%	0	Timeline
SPSBSPDR SERIES TRUST	15,329	$463K	0.05%	+10,780	Timeline
BPBP PLC	15,379	$460K	0.05%	+644	Timeline
TRVTRAVELERS COMPANIES INC	1,659	$444K	0.05%	0	Timeline
IJSISHARES TR	4,075	$405K	0.05%	-510	Timeline
AONAON PLC	1,133	$404K	0.05%	0	Timeline
ANETARISTA NETWORKS INC	3,822	$391K	0.04%	-6,054	Timeline
OGEOGE ENERGY CORP	8,752	$388K	0.04%	-14	Timeline
ACIALBERTSONS COMPANIES INC	18,040	$388K	0.04%	+75	Timeline
ELANELANCO ANIMAL HEALTH INC	26,973	$385K	0.04%	+1,321	Timeline
EIXEDISON INTL	7,436	$384K	0.04%	-833	Timeline
CGCARLYLE GROUP INC	7,345	$378K	0.04%	+215	Timeline
SRSPIRE INC	5,113	$373K	0.04%	-7	Timeline
SCHESCHWAB STRATEGIC TR	12,258	$369K	0.04%	-239	Timeline
DINOHF SINCLAIR CORP	8,931	$367K	0.04%	+398	Timeline
VEEVVEEVA SYS INC	1,270	$366K	0.04%	0	Timeline
CABOCABLE ONE INC	2,637	$358K	0.04%	+1,485	Timeline
CMCSACOMCAST CORP NEW	9,812	$350K	0.04%	+62	Timeline
OIO-I GLASS INC	23,010	$339K	0.04%	-360	Timeline
OKTAOKTA INC	3,365	$336K	0.04%	new	Timeline
STTSTATE STR CORP	3,163	$336K	0.04%	+82	Timeline
VTEBVANGUARD MUN BD FDS	6,645	$326K	0.04%	+4,780	Timeline
IJRISHARES TR	2,979	$326K	0.04%	+80	Timeline
IEIISHARES TR	2,724	$324K	0.04%	0	Timeline
VOVANGUARD INDEX FDS	1,148	$321K	0.04%	+50	Timeline
DARDARLING INGREDIENTS INC	8,370	$318K	0.04%	+70	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,717	$312K	0.03%	-165	Timeline
CRCCALIFORNIA RES CORP	6,820	$311K	0.03%	+150	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,694	$311K	0.03%	+300	Timeline
VLOVALERO ENERGY CORP	2,313	$311K	0.03%	-1	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,443	$310K	0.03%	+488	Timeline
VYXNCR VOYIX CORPORATION	26,385	$309K	0.03%	+4,815	Timeline
ATECALPHATEC HLDGS INC	27,605	$306K	0.03%	0	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	9,807	$306K	0.03%	0	Timeline
RYROYAL BK CDA	2,296	$302K	0.03%	-40	Timeline
BNBROOKFIELD CORP	4,838	$299K	0.03%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	49,610	$284K	0.03%	0	Timeline
ABEVAMBEV SA	115,130	$277K	0.03%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	624	$275K	0.03%	+26	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	485	$275K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	1,492	$272K	0.03%	0	Timeline
SONSONOCO PRODS CO	6,231	$271K	0.03%	+75	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	25,356	$269K	0.03%	+130	Timeline
CNNECANNAE HLDGS INC	12,825	$267K	0.03%	+110	Timeline
AFLAFLAC INC	2,520	$266K	0.03%	0	Timeline
BGCBGC GROUP INC	25,270	$259K	0.03%	+190	Timeline
KOCOCA COLA CO	3,546	$251K	0.03%	-195	Timeline
BABAALIBABA GROUP HLDG LTD	2,021	$229K	0.03%	0	Timeline
OGNORGANON & CO	23,610	$229K	0.03%	+7,310	Timeline
ALLYALLY FINL INC	5,820	$227K	0.03%	0	Timeline
KHCKRAFT HEINZ CO	8,752	$226K	0.03%	-26	Timeline
PBPROSPERITY BANCSHARES INC	3,199	$225K	0.03%	+106	Timeline
GPNGLOBAL PMTS INC	2,800	$224K	0.03%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,900	$223K	0.02%	0	Timeline
PKPARK HOTELS & RESORTS INC	21,680	$222K	0.02%	+260	Timeline
METMETLIFE INC	2,753	$221K	0.02%	+1	Timeline
CCKCROWN HLDGS INC	2,140	$220K	0.02%	0	Timeline
SEBSEABOARD CORP DEL	77	$220K	0.02%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	9,545	$219K	0.02%	+65	Timeline
FPHFIVE POINT HOLDINGS LLC	38,295	$211K	0.02%	0	Timeline
PBFPBF ENERGY INC	9,715	$211K	0.02%	+1,451	Timeline
ANAUTONATION INC	1,058	$210K	0.02%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	12,608	$210K	0.02%	+5,498	Timeline
IBMINTERNATIONAL BUSINESS MACHS	703	$207K	0.02%	+1	Timeline
IJHISHARES TR	3,337	$207K	0.02%	-410	Timeline
HSICSCHEIN HENRY INC	2,792	$204K	0.02%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,543	$201K	0.02%	+90	Timeline
IVWISHARES TR	1,814	$200K	0.02%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	46,575	$199K	0.02%	+650	Timeline
UMHUMH PPTYS INC	11,815	$198K	0.02%	0	Timeline
ALLALLSTATE CORP	952	$192K	0.02%	0	Timeline
FWRDFORWARD AIR CORP	7,805	$192K	0.02%	new	Timeline
FHNFIRST HORIZON CORPORATION	8,900	$189K	0.02%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	25,390	$185K	0.02%	-50	Timeline
OCSLOAKTREE SPECIALTY LENDING	13,475	$184K	0.02%	+695	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,960	$184K	0.02%	0	Timeline
BBDCBARINGS BDC INC	20,070	$183K	0.02%	+190	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,082	$182K	0.02%	+2,159	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	4,382	$182K	0.02%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,061	$182K	0.02%	0	Timeline
VNOVORNADO RLTY TR	4,756	$182K	0.02%	+600	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,329	$181K	0.02%	+42	Timeline
DBRGDIGITALBRIDGE GROUP INC	17,371	$180K	0.02%	+160	Timeline
ARCOARCOS DORADOS HLDGS INC	22,338	$176K	0.02%	-632	Timeline
MPMP MATERIALS CORP	5,283	$176K	0.02%	-6	Timeline
WPCWP CAREY INC	2,803	$175K	0.02%	+65	Timeline
AIOTPOWERFLEET INC	39,170	$169K	0.02%	+11,404	Timeline
VTVVANGUARD INDEX FDS	950	$168K	0.02%	+24	Timeline
RPAYREPAY HLDGS CORP	33,980	$164K	0.02%	+10,570	Timeline
IWMISHARES TR	750	$162K	0.02%	0	Timeline
JBGSJBG SMITH PPTYS	9,345	$162K	0.02%	0	Timeline
QDELQUIDELORTHO CORP	5,460	$157K	0.02%	+347	Timeline
VNTVONTIER CORPORATION	4,106	$152K	0.02%	+80	Timeline
LAMRLAMAR ADVERTISING CO	1,237	$150K	0.02%	+4	Timeline
PKOHPARK-OHIO HLDGS CORP	8,300	$148K	0.02%	+175	Timeline
IEFAISHARES TR	1,762	$147K	0.02%	+10	Timeline
AVTRAVANTOR INC	10,925	$147K	0.02%	new	Timeline
SHMSPDR SERIES TRUST	3,066	$147K	0.02%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	20,000	$146K	0.02%	0
PSFEPAYSAFE LIMITED	11,585	$146K	0.02%	+1,885	Timeline
NENOBLE CORP PLC	5,500	$146K	0.02%	+235	Timeline
ISTBISHARES TR	2,977	$145K	0.02%	+55	Timeline
PEBOPEOPLES BANCORP INC	4,707	$144K	0.02%	+90	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	28,410	$143K	0.02%	+450	Timeline
TAPMOLSON COORS BEVERAGE CO	2,918	$140K	0.02%	-393	Timeline
BSRRSIERRA BANCORP	4,675	$139K	0.02%	+65	Timeline
HGHAMILTON INSURANCE GROUP LTD	6,398	$138K	0.02%	+295	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	15,010	$137K	0.02%	0	Timeline
OSURORASURE TECHNOLOGIES INC	45,680	$137K	0.02%	+3,490	Timeline
SUISUN CMNTYS INC	1,075	$136K	0.02%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,958	$135K	0.02%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	1,663	$133K	0.01%	+72	Timeline
SCHASCHWAB STRATEGIC TR	5,197	$131K	0.01%	-366	Timeline
DFIVDIMENSIONAL ETF TRUST	3,065	$131K	0.01%	+958	Timeline
SUBISHARES TR	1,228	$131K	0.01%	+750	Timeline
ETNEATON CORP PLC	360	$129K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	979	$126K	0.01%	-5	Timeline
VVISA INC	353	$125K	0.01%	-7	Timeline
GLDMWORLD GOLD TR	1,877	$123K	0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	3,437	$122K	0.01%	-1,318	Timeline
QUALISHARES TR	658	$120K	0.01%	+141	Timeline
GLREGREENLIGHT CAP RE LTD	8,350	$120K	0.01%	+90	Timeline
PRDOPERDOCEO ED CORP	3,669	$120K	0.01%	-796	Timeline
GEFGREIF INC	1,840	$120K	0.01%	0	Timeline
VSTSVESTIS CORPORATION	20,510	$118K	0.01%	+6,300	Timeline
HZOMARINEMAX INC	4,593	$115K	0.01%	+382	Timeline
DFASDIMENSIONAL ETF TRUST	1,796	$114K	0.01%	0	Timeline
ARMARM HOLDINGS PLC	700	$113K	0.01%	0	Timeline
CATCATERPILLAR INC	290	$113K	0.01%	-6	Timeline
LBTYALIBERTY GLOBAL LTD	11,030	$110K	0.01%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	66,030	$108K	0.01%	+500	Timeline
TYTRI CONTL CORP	3,406	$108K	0.01%	0	Timeline
ONBOLD NATL BANCORP IND	4,975	$106K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	941	$104K	0.01%	-25	Timeline
SHELSHELL PLC	1,453	$102K	0.01%	+18	Timeline
IBITISHARES BITCOIN TRUST ETF	1,657	$101K	0.01%	+825	Timeline
SouthState CorpSouthState Corp	1,100	$101K	0.01%	0
INSWINTERNATIONAL SEAWAYS INC	2,775	$101K	0.01%	+27	Timeline
INSEINSPIRED ENTMT INC	12,300	$100K	0.01%	0	Timeline
CBCHUBB LIMITED	345	$100K	0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	895	$98.8K	0.01%	0	Timeline
CRMSALESFORCE INC	362	$98.7K	0.01%	-3,436	Timeline
THCTENET HEALTHCARE CORP	561	$98.7K	0.01%	-10	Timeline
NOBLPROSHARES TR	977	$98.4K	0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	1,883	$97K	0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	605	$95.4K	0.01%	+135	Timeline
LOWLOWES COS INC	419	$92.9K	0.01%	0	Timeline
MOALTRIA GROUP INC	1,575	$92.3K	0.01%	+10	Timeline
XRXXEROX HOLDINGS CORP	17,515	$92.3K	0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	760	$92.2K	0.01%	-199	Timeline
ITTITT INC	581	$91.1K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	459	$89.6K	0.01%	-100	Timeline
SCHBSCHWAB STRATEGIC TR	3,666	$87.4K	0.01%	+10	Timeline
BACBANK OF AMER CORP	1,822	$86.2K	0.01%	-110	Timeline
AVGOBROADCOM INC	310	$85.5K	0.01%	-150	Timeline
CCCHEMOURS CO	7,455	$85.4K	0.01%	+85	Timeline
STNGSCORPIO TANKERS INC	2,164	$84.7K	0.01%	+1,165	Timeline
NVSNOVARTIS AG	686	$83K	0.01%	+3	Timeline
CCICROWN CASTLE INC	800	$82.2K	0.01%	-24	Timeline
APDAIR PRODUCTS AND CHEMICALS I	290	$81.8K	0.01%	-110	Timeline
BOCBOSTON OMAHA CORP	5,795	$81.4K	0.01%	0	Timeline
BLKBLACKROCK INC	77	$80.8K	0.01%	0	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	4,092	$79.8K	0.01%	0	Timeline
MSMORGAN STANLEY	560	$78.9K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	153	$77.9K	0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	2,164	$77.6K	0.01%	0	Timeline
IEFISHARES TR	808	$77.4K	0.01%	-6	Timeline
FRTFEDERAL RLTY INVT TR NEW	814	$77.3K	0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	910	$77.2K	0.01%	0	Timeline
ESGDISHARES TR	858	$76.6K	0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	1,434	$75.3K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	2,022	$75.1K	0.01%	+569	Timeline
MFCMANULIFE FINL CORP	2,339	$74.8K	0.01%	+32	Timeline
ASCARDMORE SHIPPING CORP	7,580	$72.8K	0.01%	+259	Timeline
BHCBAUSCH HEALTH COS INC	10,895	$72.6K	0.01%	0	Timeline
BXBLACKSTONE INC	479	$71.6K	0.01%	+19	Timeline
EEMISHARES TR	1,467	$70.8K	0.01%	-49	Timeline
EFAISHARES TR	765	$68.4K	0.01%	+249	Timeline
ONLORION PROPERTIES INC	32,030	$68.2K	0.01%	+330	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	3,211	$67.7K	0.01%	0
DHID R HORTON INC	522	$67.3K	0.01%	0	Timeline
MDTMEDTRONIC PLC	772	$67.3K	0.01%	0	Timeline
MTUMISHARES TR	276	$66.3K	0.01%	0	Timeline
WFCWELLS FARGO & CO	817	$65.5K	0.01%	+1	Timeline
ASLEAERSALE CORPORATION	10,730	$64.5K	0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	5,735	$63.7K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	156	$63.3K	0.01%	-72	Timeline
CLSCELESTICA INC	400	$62.4K	0.01%	0	Timeline
DGROISHARES TR	974	$62.3K	0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	1,415	$61.1K	0.01%	0	Timeline
ONEWONEWATER MARINE INC	4,523	$60.6K	0.01%	+400	Timeline
GEGE AEROSPACE	235	$60.5K	0.01%	0	Timeline
BIOBIO RAD LABS INC	237	$57.3K	0.01%	0	Timeline
AVAVAEROVIRONMENT INC	200	$57K	0.01%	0	Timeline
FDXFEDEX CORP	250	$56.8K	0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	750	$56.7K	0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,007	$55.7K	0.01%	0	Timeline
CCLCARNIVAL CORP	1,943	$54.6K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	427	$54.3K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	79	$52.4K	0.01%	-10	Timeline
MLPMAUI LD & PINEAPPLE INC	2,877	$52.3K	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	598	$51K	0.01%	-63	Timeline
EDCONSOLIDATED EDISON INC	506	$50.8K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	154	$49.7K	0.01%	-8	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	609	$48.4K	0.01%	+18	Timeline
ARESARES MANAGEMENT CORPORATION	277	$48K	0.01%	-5,743	Timeline
FELCFIDELITY COVINGTON TRUST	1,389	$47.9K	0.01%	new	Timeline
RCREADY CAPITAL CORP	10,740	$46.9K	0.01%	+520	Timeline
BROSDUTCH BROS INC	686	$46.9K	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	500	$46.8K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	195	$46.2K	0.01%	-126	Timeline
ABTABBOTT LABORATORIES	339	$46.1K	0.01%	0	Timeline
EVRGEVERGY INC	665	$45.8K	0.01%	+300	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	457	$44.5K	<0.01%	0	Timeline
TIPISHARES TR	402	$44.2K	<0.01%	-76	Timeline
AMTAMERICAN TOWER CORP	200	$44.2K	<0.01%	0	Timeline
FLLFULL HSE RESORTS INC	11,995	$43.9K	<0.01%	+215	Timeline
AZOAUTOZONE INC	11	$40.8K	<0.01%	0	Timeline
OABIOMNIAB INC	23,235	$40.4K	<0.01%	+1,035	Timeline
DLRDIGITAL RLTY TR INC	230	$40.1K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	593	$39.9K	<0.01%	0	Timeline
USMVISHARES TR	423	$39.7K	<0.01%	0	Timeline
ORCLORACLE CORP	179	$39.2K	<0.01%	0	Timeline
XELXCEL ENERGY INC	571	$38.9K	<0.01%	+15	Timeline
CKXCKX LDS INC	3,579	$38.3K	<0.01%	0	Timeline
RIORIO TINTO PLC	644	$37.6K	<0.01%	0	Timeline
INTCINTEL CORP	1,633	$36.6K	<0.01%	0	Timeline
MINTPIMCO ETF TR	351	$35.3K	<0.01%	0	Timeline
CNMCORE & MAIN INC	560	$33.8K	<0.01%	+202	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	361	$33.5K	<0.01%	-724	Timeline
LBTYKLIBERTY GLOBAL LTD	3,203	$33K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	1,374	$32K	<0.01%	-3,391	Timeline
ESEVERSOURCE ENERGY	500	$31.8K	<0.01%	0	Timeline
ANDEANDERSONS INC	852	$31.3K	<0.01%	0	Timeline
IMTMISHARES TR	653	$29.8K	<0.01%	0	Timeline
YUMYUM BRANDS INC	200	$29.6K	<0.01%	0	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	1,912	$29.2K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	7,338	$28.8K	<0.01%	-266	Timeline
REGLPROSHARES TR	351	$28.6K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	200	$28.4K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	400	$28.1K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	669	$28.1K	<0.01%	0	Timeline
FQALFIDELITY COVINGTON TRUST	401	$27.9K	<0.01%	+114	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	371	$27.3K	<0.01%	0	Timeline
SERVSERVE ROBOTICS INC	2,375	$27.2K	<0.01%	0	Timeline
GWWWW GRAINGER INC	26	$27K	<0.01%	0	Timeline
EFAVISHARES TR	316	$26.6K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	317	$26.5K	<0.01%	0	Timeline
ABNBAIRBNB INC	200	$26.5K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	105	$26.3K	<0.01%	0	Timeline
ADSKAUTODESK INC	85	$26.3K	<0.01%	-15	Timeline
MGKVANGUARD WORLD FD	71	$26K	<0.01%	-15	Timeline
ALEXALEXANDER & BALDWIN INC	1,420	$25.3K	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	369	$25.3K	<0.01%	0	Timeline
KKELLANOVA	310	$24.7K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	332	$24.4K	<0.01%	-20	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	500	$24.1K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	54	$24K	<0.01%	0	Timeline
GMGENERAL MTRS CO	487	$24K	<0.01%	+1	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	2,630	$23.7K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	2,135	$22.9K	<0.01%	+1,070	Timeline
ZTSZOETIS INC	144	$22.5K	<0.01%	-149	Timeline
DEDEERE & CO	44	$22.4K	<0.01%	0	Timeline
EQIXEQUINIX INC	28	$22.3K	<0.01%	+6	Timeline
SPGIS&P GLOBAL INC	42	$22.1K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	450	$22.1K	<0.01%	0	Timeline
VERIVERITONE INC	17,110	$21.6K	<0.01%	0	Timeline
BBYBEST BUY INC	320	$21.5K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	48,953	$20.6K	<0.01%	0
BRCCBRC INC	15,585	$20.4K	<0.01%	0	Timeline
ECORELECTROCORE INC	3,862	$20.4K	<0.01%	new	Timeline
GOVTISHARES TR	881	$20.2K	<0.01%	+852	Timeline
EXCEXELON CORP	458	$19.9K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	80	$19.9K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	50	$19.4K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	539	$18.5K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	60	$18.5K	<0.01%	-15	Timeline
VSTVISTRA CORP	95	$18.4K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	128	$18.2K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	223	$17.7K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	100	$17.7K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	389	$17.4K	<0.01%	0	Timeline
EGUSISHARES TR	355	$16.6K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	148	$16.2K	<0.01%	+120	Timeline
SMMVISHARES TR	386	$16.2K	<0.01%	0	Timeline
IDNINTELLICHECK MOBILISA INC	3,000	$16.2K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	95	$16K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	300	$15.9K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	350	$15.7K	<0.01%	0	Timeline
REETISHARES TR	629	$15.5K	<0.01%	0	Timeline
AVSCAMERICAN CENTY ETF TR	295	$15.2K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	225	$15K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	43	$14.8K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	77	$14.5K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	140	$14.1K	<0.01%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	293	$14.1K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	63	$14.1K	<0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	190	$14.1K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	207	$14K	<0.01%	-100	Timeline
JCIJOHNSON CONTROLS INTERNATION	132	$13.9K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	100	$13.9K	<0.01%	0	Timeline
IWPISHARES TR	100	$13.9K	<0.01%	0	Timeline
MBOTMICROBOT MED INC	5,500	$13.9K	<0.01%	0	Timeline
YELPYELP INC	399	$13.7K	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	25	$13.1K	<0.01%	0	Timeline
GISGENERAL MILLS INC	250	$13K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	118	$12.9K	<0.01%	0	Timeline
CAVACAVA GROUP INC	150	$12.6K	<0.01%	0	Timeline
IHAKISHARES TR	237	$12.6K	<0.01%	0	Timeline
MPTIM-TRON INDS INC	300	$12.6K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	206	$11.5K	<0.01%	+67	Timeline
ETHAISHARES ETHEREUM TR	605	$11.5K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,837	$11.4K	<0.01%	0	Timeline
OKEONEOK INC NEW	137	$11.2K	<0.01%	+2	Timeline
MLPXGLOBAL X FDS	176	$11K	<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
PHPARKER-HANNIFIN CORP	1,678	$1.02M	shares
PATTERSON COS INCPATTERSON COS INC	6,735	$210K	shares
FORWARD AIR CORPFORWARD AIR CORP	6,775	$136K	shares
FTNTFORTINET INC	325	$31.3K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	130	$22.2K	shares
SHOPSHOPIFY INC	215	$20.5K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	180	$17.1K	shares
COFCAPITAL ONE FINL CORP	85	$15.2K	shares
PSXPHILLIPS 66	103	$12.7K	shares
IBBISHARES TR	90	$11.5K	shares
LULULULULEMON ATHLETICA INC	40	$11.3K	shares
FDSFACTSET RESH SYS INC	23	$10.5K	shares
IWNISHARES TR	50	$7.55K	shares
PAYXPAYCHEX INC	45	$6.94K	shares
BNTXBIONTECH SE	73	$6.65K	shares
BF-ABROWN FORMAN CORP	166	$5.56K	shares
NKENIKE INC	83	$5.27K	shares
KMXCARMAX INC	65	$5.07K	shares
MNSTMONSTER BEVERAGE CORP NEW	75	$4.39K	shares
SRESEMPRA	46	$3.28K	shares
MUABLACKROCK MUNIASSETS FD INC	279	$3.02K	shares
MTBM & T BK CORP	16	$2.86K	shares
DELLDELL TECHNOLOGIES INC	26	$2.37K	shares
FNDBSCHWAB STRATEGIC TR	95	$2.19K	shares
JIREJ P MORGAN EXCHANGE TRADED F	30	$1.91K	shares
CARRCARRIER GLOBAL CORPORATION	30	$1.9K	shares
WELLWELLTOWER INC	11	$1.69K	shares
SNPEDBX ETF TR	30	$1.51K	shares
WDAYWORKDAY INC	6	$1.4K	shares
PIIPOLARIS INC	30	$1.23K	shares
SPYGSPDR SERIES TRUST	15	$1.21K	shares
SPYVSPDR SERIES TRUST	21	$1.07K	shares
ACELYRIN INCACELYRIN INC	400	$988	shares
PAVEGLOBAL X FDS	15	$566	shares
MRPMILLROSE PPTYS INC	10	$266	shares
VOLATILITY SHS TRVOLATILITY SHS TR	65	$120	shares
MBLYMOBILEYE GLOBAL INC	5	$72	shares
LAZRQLUMINAR TECHNOLOGIES INC. COM	6	$33	shares
IRBTQIROBOT CORP	10	$27	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 0001706836-25-000005	base		2025-07-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC