Capital Advisors, Ltd. LLC

13F filer, CIK 1597878, SHAKER HEIGHTS, OH

Capital Advisors, Ltd. LLC reported $810,536,000 across 1,531 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 41.23% of the portfolio.

Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001597878-25-000003

Period: 2025-06-30
Reported value: $811M
Holdings: 1,531
Top 10 weight: 41.23%
New: 181
Sold out: 158

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TPYPnew	+32,755	$1.17M
RSPadded	+5,436	$988K
BILadded	+8,909	$817K
QUALadded	+3,411	$624K
GBILadded	+5,459	$547K

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
SPYreduced	-3,734	-$2.31M
XLEreduced	-25,757	-$2.18M
VDEexited	-14,862	-$1.93M
MANAGED PORTFOLIO SERIESexited	-32,184	-$1.17M
ITAreduced	-5,877	-$1.11M

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 0001597878-25-000003, largest first. % of portfolio is the value over $810,536,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	119,319	$73.7M	9.1%	-3,734	Timeline
IWFISHARES TR	147,458	$62.6M	7.72%	-145	Timeline
VIGVANGUARD SPECIALIZED FUNDS	150,712	$30.8M	3.81%	-4,360	Timeline
QUALISHARES TR	165,038	$30.2M	3.72%	+3,411	Timeline
VTIVANGUARD INDEX FDS	81,834	$24.9M	3.07%	-1,813	Timeline
IWDISHARES TR	126,597	$24.6M	3.03%	-1,857	Timeline
CZRCAESARS ENTERTAINMENT INC NE	835,343	$23.7M	2.93%	-17	Timeline
USMVISHARES TR	248,410	$23.3M	2.88%	+10	Timeline
RSPINVESCO EXCHANGE TRADED FD T	112,525	$20.4M	2.52%	+5,436	Timeline
SDYSPDR SERIES TRUST	146,498	$19.9M	2.45%	+557	Timeline
IJKISHARES TR	215,979	$19.6M	2.42%	-8,988	Timeline
DGROISHARES TR	291,354	$18.6M	2.3%	+6,765	Timeline
QQQINVESCO QQQ TR	32,059	$17.7M	2.18%	+745	Timeline
IVWISHARES TR	154,835	$17M	2.1%	-295	Timeline
SPLVINVESCO EXCH TRADED FD TR II	193,776	$14.1M	1.74%	+5,388	Timeline
VVVANGUARD INDEX FDS	49,061	$14M	1.73%	+114	Timeline
IJJISHARES TR	113,178	$14M	1.73%	-7,189	Timeline
VUGVANGUARD INDEX FDS	30,200	$13.2M	1.63%	-78	Timeline
GSLCGOLDMAN SACHS ETF TR	94,655	$11.5M	1.42%	-1,357	Timeline
IJTISHARES TR	69,288	$9.22M	1.14%	-529	Timeline
BILSPDR SERIES TRUST	99,776	$9.15M	1.13%	+8,909	Timeline
MSFTMICROSOFT CORP	17,573	$8.74M	1.08%	+618	Timeline
IVEISHARES TR	41,459	$8.1M	1%	+176	Timeline
OEFISHARES TR	25,384	$7.72M	0.95%	-824	Timeline
AAPLAPPLE INC	36,619	$7.51M	0.93%	-3,909	Timeline
IJSISHARES TR	72,086	$7.17M	0.88%	-1,074	Timeline
DKNGDRAFTKINGS INC NEW	158,240	$6.79M	0.84%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	114,659	$5.75M	0.71%	-11,724	Timeline
VTVVANGUARD INDEX FDS	31,510	$5.57M	0.69%	+205	Timeline
IOOISHARES TR	50,415	$5.43M	0.67%	-500	Timeline
ITOTISHARES TR	39,218	$5.3M	0.65%	+1,548	Timeline
REGLPROSHARES TR	55,152	$4.5M	0.55%	-454	Timeline
HDVISHARES TR	36,310	$4.25M	0.52%	+1,641	Timeline
EFAISHARES TR	44,915	$4.01M	0.5%	+144	Timeline
PEYINVESCO EXCHANGE TRADED FD T	182,322	$3.72M	0.46%	-6,078	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	39,634	$3.57M	0.44%	-335	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	57,885	$3.54M	0.44%	+7	Timeline
MINTPIMCO ETF TR	33,817	$3.4M	0.42%	-2,318	Timeline
PPAINVESCO EXCHANGE TRADED FD T	23,610	$3.35M	0.41%	+745	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	73,072	$3.31M	0.41%	-180	Timeline
VFQYVANGUARD WELLINGTON FD	22,224	$3.19M	0.39%	+1,883	Timeline
JPMJPMORGAN CHASE & CO	10,539	$3.06M	0.38%	+49	Timeline
VOTVANGUARD INDEX FDS	10,303	$2.93M	0.36%	+21	Timeline
NVDANVIDIA CORPORATION	18,288	$2.89M	0.36%	-533	Timeline
METAMETA PLATFORMS INC	3,685	$2.72M	0.34%	+32	Timeline
AMZNAMAZON COM INC	12,223	$2.68M	0.33%	-317	Timeline
IEFAISHARES TR	30,880	$2.58M	0.32%	+1,430	Timeline
XLFSELECT SECTOR SPDR TR	48,686	$2.55M	0.31%	-11,816	Timeline
DIASTATE STR SPDR DOW JONES IND	5,699	$2.51M	0.31%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	27,692	$2.5M	0.31%	-2,284	Timeline
IGHGPROSHARES TR	31,484	$2.47M	0.3%	-670	Timeline
XLESELECT SECTOR SPDR TR	28,948	$2.46M	0.3%	-25,757	Timeline
IJHISHARES TR	39,174	$2.43M	0.3%	-1,975	Timeline
GSIEGOLDMAN SACHS ETF TR	59,831	$2.37M	0.29%	+203	Timeline
XLISELECT SECTOR SPDR TR	15,202	$2.24M	0.28%	-231	Timeline
EQALINVESCO EXCH TRADED FD TR II	45,537	$2.24M	0.28%	+2,120	Timeline
XLKSELECT SECTOR SPDR TR	8,782	$2.22M	0.27%	+103	Timeline
LEADSIREN ETF TR	30,745	$2.21M	0.27%	-3,797	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	28,829	$2.05M	0.25%	-143	Timeline
NOCNORTHROP GRUMMAN CORP	3,970	$1.99M	0.24%	+45	Timeline
BIVVANGUARD BD INDEX FDS	25,418	$1.97M	0.24%	+365	Timeline
AVGOBROADCOM INC	7,081	$1.95M	0.24%	-24	Timeline
BILSSPDR SERIES TRUST	19,281	$1.92M	0.24%	-308	Timeline
SHVISHARES TR	17,078	$1.89M	0.23%	-9,326	Timeline
IJRISHARES TR	17,194	$1.88M	0.23%	-437	Timeline
IVVISHARES TR	2,826	$1.75M	0.22%	+556	Timeline
BSVVANGUARD BD INDEX FDS	22,193	$1.75M	0.22%	-174	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	113,349	$1.72M	0.21%	+244	Timeline
ILCGISHARES TR	17,579	$1.7M	0.21%	+224	Timeline
DONWISDOMTREE TR	33,816	$1.7M	0.21%	+13	Timeline
SCHFSCHWAB STRATEGIC TR	75,868	$1.68M	0.21%	-4,972	Timeline
ORCLORACLE CORP	7,406	$1.62M	0.2%	-493	Timeline
SCHXSCHWAB STRATEGIC TR	66,021	$1.61M	0.2%	0	Timeline
GOOGALPHABET INC	8,879	$1.57M	0.19%	-77	Timeline
ITAISHARES TR	8,280	$1.56M	0.19%	-5,877	Timeline
PAVEGLOBAL X FDS	35,404	$1.54M	0.19%	-1,195	Timeline
AMLPALPS ETF TR	29,715	$1.45M	0.18%	+1,164	Timeline
VEUVANGUARD INTL EQUITY INDEX F	21,571	$1.45M	0.18%	-2,540	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,691	$1.38M	0.17%	+12	Timeline
VVISA INC	3,855	$1.37M	0.17%	+16	Timeline
MAMASTERCARD INCORPORATED	2,390	$1.34M	0.17%	+11	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,334	$1.32M	0.16%	-13	Timeline
IXNISHARES TR	14,249	$1.32M	0.16%	+5	Timeline
MLPXGLOBAL X FDS	20,773	$1.3M	0.16%	+1,852	Timeline
IGFISHARES TR	21,384	$1.27M	0.16%	+52	Timeline
NEARISHARES U S ETF TR	24,225	$1.24M	0.15%	+20	Timeline
VOEVANGUARD INDEX FDS	7,490	$1.23M	0.15%	+137	Timeline
VEAVANGUARD TAX-MANAGED FDS	21,558	$1.23M	0.15%	+1,630	Timeline
QEFASPDR INDEX SHS FDS	14,406	$1.23M	0.15%	-130	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	17,359	$1.22M	0.15%	+861	Timeline
EFAVISHARES TR	14,426	$1.21M	0.15%	+500	Timeline
DVYISHARES TR	8,863	$1.18M	0.15%	-40	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	32,755	$1.17M	0.14%	new	Timeline
XLUSELECT SECTOR SPDR TR	14,261	$1.17M	0.14%	+1,841	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,343	$1.14M	0.14%	+146	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	26,647	$1.13M	0.14%	+261	Timeline
LLYELI LILLY & CO	1,348	$1.05M	0.13%	+40	Timeline
HDHOME DEPOT INC	2,748	$1.01M	0.12%	-159	Timeline
IWBISHARES TR	2,895	$983K	0.12%	0	Timeline
SCHBSCHWAB STRATEGIC TR	40,372	$962K	0.12%	+2,747	Timeline
MUBISHARES TR	9,156	$957K	0.12%	-254	Timeline
IQLTISHARES TR	21,998	$951K	0.12%	+2,045	Timeline
GLDSPDR GOLD TR	3,100	$945K	0.12%	+50	Timeline
PMPHILIP MORRIS INTL INC	5,121	$933K	0.12%	-305	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	22,151	$931K	0.11%	+903	Timeline
XOMEXXON MOBIL CORP	8,481	$914K	0.11%	+1,629	Timeline
AIQGLOBAL X FDS	20,467	$894K	0.11%	+928	Timeline
SJNKSPDR SERIES TRUST	35,064	$893K	0.11%	0	Timeline
IGROISHARES TR	11,292	$891K	0.11%	+85	Timeline
SPYMSPDR SERIES TRUST	12,263	$891K	0.11%	+107	Timeline
LOWLOWES COS INC	3,974	$882K	0.11%	+41	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	15,275	$868K	0.11%	+202	Timeline
VNLAJANUS DETROIT STR TR	17,547	$863K	0.11%	-492	Timeline
OUSAALPS ETF TR	15,969	$862K	0.11%	+13	Timeline
ICSHISHARES TR	16,914	$858K	0.11%	-1,875	Timeline
SWKSTANLEY BLACK & DECKER INC	12,519	$848K	0.1%	0	Timeline
GOOGLALPHABET INC	4,806	$847K	0.1%	+321	Timeline
GBILGOLDMAN SACHS ETF TR	8,350	$836K	0.1%	+5,459	Timeline
ABBVABBVIE INC	4,395	$816K	0.1%	+51	Timeline
DHSWISDOMTREE TR	8,301	$797K	0.1%	+7	Timeline
RISRTIDAL TRUST I	21,363	$781K	0.1%	+486	Timeline
XLPSELECT SECTOR SPDR TR	9,351	$757K	0.09%	+573	Timeline
VYMVANGUARD WHITEHALL FDS	5,669	$756K	0.09%	+43	Timeline
BLKBLACKROCK INC	718	$753K	0.09%	-6	Timeline
ETNEATON CORP PLC	2,096	$748K	0.09%	+5	Timeline
TSLATESLA INC	2,335	$742K	0.09%	-114	Timeline
IYTISHARES TR	10,769	$738K	0.09%	-1,729	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.09%	0	Timeline
USFRWISDOMTREE TR	14,494	$729K	0.09%	-235	Timeline
TSCOTRACTOR SUPPLY CO	13,682	$722K	0.09%	+12	Timeline
PFFISHARES TR	23,152	$710K	0.09%	+163	Timeline
IHDGWISDOMTREE TR	15,744	$709K	0.09%	-1,388	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,666	$673K	0.08%	+7	Timeline
TXNTEXAS INSTRS INC	3,213	$667K	0.08%	+4	Timeline
TOTLSSGA ACTIVE ETF TR	16,445	$660K	0.08%	+9,579	Timeline
PUIINVESCO EXCHANGE TRADED FD T	15,547	$650K	0.08%	-2,079	Timeline
JNJJOHNSON & JOHNSON	4,148	$634K	0.08%	-233	Timeline
PGPROCTER & GAMBLE CO	3,963	$631K	0.08%	-73	Timeline
XLYSELECT SECTOR SPDR TR	2,901	$630K	0.08%	0	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	16,435	$629K	0.08%	0	Timeline
HONHONEYWELL INTL INC	2,696	$628K	0.08%	+47	Timeline
IEMGISHARES INC	10,304	$619K	0.08%	-551	Timeline
SMLFISHARES TR	9,000	$612K	0.08%	-229	Timeline
AMGNAMGEN INC	2,190	$611K	0.08%	-90	Timeline
CALFPACER FDS TR	15,294	$609K	0.08%	-2,987	Timeline
PWRQUANTA SVCS INC	1,608	$608K	0.08%	+8	Timeline
SGOVISHARES TR	5,870	$591K	0.07%	+795	Timeline
DGREWISDOMTREE TR	21,250	$586K	0.07%	+17	Timeline
NFLXNETFLIX INC.	435	$583K	0.07%	+21	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,311	$561K	0.07%	+41	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,810	$558K	0.07%	-19	Timeline
QCOMQUALCOMM INC	3,370	$537K	0.07%	+59	Timeline
COWZPACER FDS TR	9,737	$537K	0.07%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	25,741	$528K	0.07%	-509	Timeline
VBVANGUARD INDEX FDS	2,178	$516K	0.06%	-255	Timeline
PEPPEPSICO INC	3,887	$513K	0.06%	-21	Timeline
RSGREPUBLIC SVCS INC	2,049	$505K	0.06%	+1	Timeline
ABTABBOTT LABORATORIES	3,702	$504K	0.06%	+131	Timeline
MCOMOODYS CORP	1,004	$503K	0.06%	+1	Timeline
SBUXSTARBUCKS CORP	5,478	$502K	0.06%	+214	Timeline
INTUINTUIT	635	$500K	0.06%	-43	Timeline
COFCAPITAL ONE FINL CORP	2,324	$494K	0.06%	+1,069	Timeline
MGCVANGUARD WORLD FD	2,185	$491K	0.06%	+137	Timeline
QEMMSPDR INDEX SHS FDS	7,761	$489K	0.06%	0	Timeline
LDURPIMCO ETF TR	5,057	$485K	0.06%	+15	Timeline
LMTLOCKHEED MARTIN CORP	1,030	$477K	0.06%	+11	Timeline
WMWASTE MGMT INC DEL	2,079	$476K	0.06%	+1	Timeline
CSCOCISCO SYS INC	6,741	$468K	0.06%	+294	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,788	$468K	0.06%	+628	Timeline
UNHUNITEDHEALTH GROUP INC	1,479	$461K	0.06%	-299	Timeline
MCDMCDONALDS CORP	1,571	$459K	0.06%	-53	Timeline
AGOASSURED GUARANTY LTD	5,262	$458K	0.06%	0	Timeline
ROLROLLINS INC	8,089	$456K	0.06%	+1	Timeline
INTFISHARES TR	13,268	$454K	0.06%	+30	Timeline
XLVSELECT SECTOR SPDR TR	3,359	$453K	0.06%	+36	Timeline
UNPUNION PAC CORP	1,962	$451K	0.06%	+10	Timeline
IDUISHARES TR	4,235	$443K	0.05%	+11	Timeline
SHMSPDR SERIES TRUST	9,097	$435K	0.05%	0	Timeline
LRCXLAM RESEARCH CORP	4,441	$432K	0.05%	+277	Timeline
SPGIS&P GLOBAL INC	817	$431K	0.05%	-26	Timeline
IWPISHARES TR	3,108	$431K	0.05%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	759	$430K	0.05%	-55	Timeline
AXPAMERICAN EXPRESS CO	1,318	$420K	0.05%	+7	Timeline
SHWSHERWIN WILLIAMS CO	1,222	$420K	0.05%	+19	Timeline
BXBLACKSTONE INC	2,770	$414K	0.05%	-27	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,018	$413K	0.05%	-193	Timeline
WMTWALMART INC	4,209	$412K	0.05%	-12	Timeline
ITWILLINOIS TOOL WKS INC	1,639	$405K	0.05%	+89	Timeline
GDGENERAL DYNAMICS CORP	1,364	$398K	0.05%	+16	Timeline
AMATAPPLIED MATLS INC	2,154	$394K	0.05%	+147	Timeline
SCHASCHWAB STRATEGIC TR	15,380	$389K	0.05%	-575	Timeline
NOBLPROSHARES TR	3,837	$386K	0.05%	+8	Timeline
XLBSELECT SECTOR SPDR TR	4,294	$377K	0.05%	+3	Timeline
DHRDANAHER CORP DEL	1,904	$376K	0.05%	+26	Timeline
MRKMERCK & CO INC	4,732	$375K	0.05%	+66	Timeline
ROPROPER TECHNOLOGIES INC	644	$365K	0.05%	-14	Timeline
ACNACCENTURE PLC IRELAND	1,214	$363K	0.04%	+41	Timeline
VBRVANGUARD INDEX FDS	1,856	$362K	0.04%	-13	Timeline
AGGISHARES TR	3,602	$357K	0.04%	+4	Timeline
BACBANK OF AMER CORP	7,524	$356K	0.04%	-192	Timeline
SYKSTRYKER CORPORATION	899	$356K	0.04%	+3	Timeline
CMECME GROUP INC	1,287	$355K	0.04%	+36	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	6,950	$354K	0.04%	0	Timeline
SYLDCAMBRIA ETF TR	5,350	$348K	0.04%	+142	Timeline
FRDMEA SERIES TRUST	8,583	$347K	0.04%	+1,508	Timeline
DISDISNEY WALT CO	2,763	$343K	0.04%	+200	Timeline
HEFAISHARES TR	9,019	$342K	0.04%	0	Timeline
EEMISHARES TR	7,069	$341K	0.04%	0	Timeline
DGRWWISDOMTREE TR	4,078	$341K	0.04%	0	Timeline
AMTAMERICAN TOWER CORP	1,519	$336K	0.04%	0	Timeline
SCHDSCHWAB STRATEGIC TR	12,634	$335K	0.04%	+1,900	Timeline
GSSTGOLDMAN SACHS ETF TR	6,576	$333K	0.04%	-397	Timeline
SMMUPIMCO ETF TR	6,600	$331K	0.04%	0	Timeline
SCHMSCHWAB STRATEGIC TR	11,735	$329K	0.04%	0	Timeline
SCHESCHWAB STRATEGIC TR	10,913	$329K	0.04%	-1,512	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	4,482	$329K	0.04%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,382	$325K	0.04%	+1	Timeline
SMDVPROSHARES TR	4,943	$322K	0.04%	+377	Timeline
LRGFISHARES TR	4,911	$315K	0.04%	-193	Timeline
URIUNITED RENTALS INC	415	$313K	0.04%	-8	Timeline
OUSMALPS ETF TR	7,229	$312K	0.04%	-235	Timeline
DIVBISHARES TR	6,181	$311K	0.04%	+4	Timeline
RTXRTX CORPORATION	2,114	$309K	0.04%	-756	Timeline
MSMORGAN STANLEY	2,153	$303K	0.04%	+37	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	5,039	$303K	0.04%	+124	Timeline
MSCIMSCI INC	519	$299K	0.04%	-42	Timeline
PFEPFIZER INC	12,231	$296K	0.04%	-1,335	Timeline
IQDYFLEXSHARES TR	9,170	$296K	0.04%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,046	$295K	0.04%	-3	Timeline
KOCOCA COLA CO	4,075	$288K	0.04%	-139	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,291	$288K	0.04%	+30	Timeline
IXUSISHARES TR	3,698	$286K	0.04%	0	Timeline
ADIANALOG DEVICES INC	1,187	$283K	0.03%	+12	Timeline
MDTMEDTRONIC PLC	3,226	$281K	0.03%	-54	Timeline
SPMDSPDR SERIES TRUST	5,100	$277K	0.03%	0	Timeline
IDVISHARES TR	8,031	$277K	0.03%	+32	Timeline
ADBEADOBE INC	710	$275K	0.03%	-17	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,375	$275K	0.03%	0	Timeline
WFCWELLS FARGO & CO	3,402	$273K	0.03%	+70	Timeline
OKEONEOK INC NEW	3,290	$269K	0.03%	-19	Timeline
TRGPTARGA RES CORP	1,528	$266K	0.03%	0	Timeline
SUBISHARES TR	2,452	$261K	0.03%	0	Timeline
CVXCHEVRON CORPORATION	1,815	$260K	0.03%	+71	Timeline
NFRAFLEXSHARES TR	4,201	$260K	0.03%	0	Timeline
KLACKLA CORP	288	$258K	0.03%	+6	Timeline
JSMLJANUS DETROIT STR TR	3,806	$257K	0.03%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	809	$249K	0.03%	-8	Timeline
NRGNRG ENERGY INC	1,543	$248K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	347	$246K	0.03%	-12	Timeline
VOVANGUARD INDEX FDS	870	$243K	0.03%	-130	Timeline
AFLAFLAC INC	2,276	$240K	0.03%	-16	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	2,186	$239K	0.03%	+5	Timeline
FDXFEDEX CORP	1,044	$237K	0.03%	+16	Timeline
AMDADVANCED MICRO DEVICES INC	1,654	$235K	0.03%	-103	Timeline
DGXQUEST DIAGNOSTICS INC	1,301	$234K	0.03%	0	Timeline
FLEXFLEX LTD	4,693	$234K	0.03%	0	Timeline
CRMSALESFORCE INC	843	$230K	0.03%	+69	Timeline
FANGDIAMONDBACK ENERGY INC	1,673	$230K	0.03%	+1	Timeline
ARKKARK ETF TR	3,272	$230K	0.03%	0	Timeline
SPSBSPDR SERIES TRUST	7,587	$229K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	3,376	$228K	0.03%	+124	Timeline
MOALTRIA GROUP INC	3,849	$226K	0.03%	+42	Timeline
MMM3M CO	1,444	$220K	0.03%	-174	Timeline
OGIGALPS ETF TR	4,035	$216K	0.03%	0	Timeline
IDEVISHARES TR	2,796	$213K	0.03%	+20	Timeline
NKENIKE INC	2,912	$207K	0.03%	-165	Timeline
PAYXPAYCHEX INC	1,415	$206K	0.03%	+1	Timeline
VNQVANGUARD INDEX FDS	2,304	$205K	0.03%	0	Timeline
FLOTISHARES TR	3,907	$199K	0.02%	-327	Timeline
LINLINDE PLC	425	$199K	0.02%	+4	Timeline
HIIHUNTINGTON INGALLS INDS INC	821	$198K	0.02%	+1	Timeline
TFISPDR SERIES TRUST	4,426	$198K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,454	$194K	0.02%	+254	Timeline
TOLZPROSHARES TR	3,600	$194K	0.02%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,145	$193K	0.02%	+2,002	Timeline
BABOEING CO	916	$192K	0.02%	+132	Timeline
MGMTUNIFIED SER TR	4,850	$191K	0.02%	0	Timeline
NLRVANECK ETF TRUST	1,706	$190K	0.02%	+199	Timeline
EMGFISHARES INC	3,631	$189K	0.02%	+3	Timeline
VBKVANGUARD INDEX FDS	684	$189K	0.02%	-5	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	6,993	$188K	0.02%	-1,957	Timeline
CMCSACOMCAST CORP NEW	5,194	$185K	0.02%	-359	Timeline
CSLCARLISLE COS INC	492	$184K	0.02%	-107	Timeline
TFSLTFS FINL CORP	14,171	$184K	0.02%	+13,714	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,305	$183K	0.02%	0	Timeline
ITTITT INC	1,148	$180K	0.02%	+1	Timeline
PGRPROGRESSIVE CORP	666	$178K	0.02%	+15	Timeline
EWEDWARDS LIFESCIENCES CORP	2,260	$177K	0.02%	-186	Timeline
SOSOUTHERN CO	1,850	$170K	0.02%	0	Timeline
IWRISHARES TR	1,840	$169K	0.02%	0	Timeline
VPUVANGUARD WORLD FD	941	$166K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,258	$165K	0.02%	0	Timeline
PBPINVESCO EXCHANGE TRADED FD T	7,522	$164K	0.02%	+21	Timeline
TAT&T INC	5,610	$162K	0.02%	+125	Timeline
BDXBECTON DICKINSON & CO	924	$159K	0.02%	-486	Timeline
PSXPHILLIPS 66	1,332	$159K	0.02%	+68	Timeline
MSTRSTRATEGY INC	392	$158K	0.02%	+12	Timeline
NDSNNORDSON CORP	714	$153K	0.02%	0	Timeline
BONDPIMCO ETF TR	1,661	$153K	0.02%	-242	Timeline
SCZISHARES TR	2,080	$151K	0.02%	+785	Timeline
GILDGILEAD SCIENCES INC	1,348	$149K	0.02%	+72	Timeline
BYDBOYD GAMING CORP	1,901	$149K	0.02%	0	Timeline
COPCONOCOPHILLIPS	1,638	$147K	0.02%	+269	Timeline
ZTSZOETIS INC	941	$147K	0.02%	-322	Timeline
MEARISHARES U S ETF TR	2,921	$147K	0.02%	+2,300	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,476	$146K	0.02%	-172	Timeline
ASMLASML HLDG NV	181	$145K	0.02%	+82	Timeline
MPLXMPLX LP	2,776	$143K	0.02%	+50	Timeline
NEENEXTERA ENERGY INC	2,044	$142K	0.02%	-1,080	Timeline
IWOISHARES TR	498	$142K	0.02%	-305	Timeline
GWXSPDR INDEX SHS FDS	3,825	$142K	0.02%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	862	$140K	0.02%	+54	Timeline
BKNGBOOKING HOLDINGS INC	24	$139K	0.02%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,933	$139K	0.02%	+4	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,935	$136K	0.02%	-230	Timeline
MPCMARATHON PETE CORP	818	$136K	0.02%	+23	Timeline
WSMWILLIAMS SONOMA INC	817	$133K	0.02%	+1	Timeline
LHXL3HARRIS TECHNOLOGIES INC	525	$132K	0.02%	+46	Timeline
JSMDJANUS DETROIT STR TR	1,702	$132K	0.02%	+100	Timeline
VZVERIZON COMMUNICATIONS INC	2,995	$130K	0.02%	-296	Timeline
HPQHP INC	5,212	$127K	0.02%	-1,906	Timeline
SLFSUN LIFE FINANCIAL INC.	1,903	$126K	0.02%	0	Timeline
ICFISHARES TR	2,062	$126K	0.02%	0	Timeline
VOOVANGUARD INDEX FDS	218	$124K	0.02%	-83	Timeline
VRPINVESCO EXCH TRADED FD TR II	5,060	$124K	0.02%	+37	Timeline
LLOEWS CORP	1,327	$122K	0.02%	+61	Timeline
PNCPNC FINL SVCS GROUP INC	647	$121K	0.01%	+92	Timeline
IDXXIDEXX LABS INC	225	$121K	0.01%	-13	Timeline
DGRSWISDOMTREE TR	2,600	$121K	0.01%	0	Timeline
YUMYUM BRANDS INC	800	$119K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	264	$118K	0.01%	+22	Timeline
CITHE CIGNA GROUP	349	$115K	0.01%	+14	Timeline
CAHCARDINAL HEALTH INC	682	$115K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	164	$115K	0.01%	-2	Timeline
IAUISHARES GOLD TR	1,812	$113K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	1,183	$113K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	323	$113K	0.01%	+39	Timeline
SCCOSOUTHERN COPPER CORP	1,079	$109K	0.01%	+73	Timeline
AWKAMERICAN WTR WKS CO INC NEW	764	$106K	0.01%	+124	Timeline
VEEVVEEVA SYS INC	366	$105K	0.01%	-13	Timeline
DUKDUKE ENERGY CORP NEW	869	$103K	0.01%	-8	Timeline
NVRNVR INC	14	$103K	0.01%	-2	Timeline
LNTALLIANT ENERGY CORP	1,699	$103K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	325	$102K	0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	2,180	$102K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	421	$102K	0.01%	+29	Timeline
FEZSPDR INDEX SHS FDS	1,691	$101K	0.01%	+437	Timeline
ISCFISHARES TR	2,600	$101K	0.01%	0	Timeline
INMUBLACKROCK ETF TRUST II	4,302	$101K	0.01%	0	Timeline
INTCINTEL CORP	4,398	$99K	0.01%	-1,574	Timeline
IDHQINVESCO EXCH TRADED FD TR II	3,010	$99K	0.01%	+893	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,067	$97K	0.01%	-11	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,202	$95K	0.01%	-30	Timeline
WECWEC ENERGY GROUP INC	913	$95K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	391	$95K	0.01%	0	Timeline
KRKROGER CO	1,310	$94K	0.01%	+2	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,507	$94K	0.01%	0	Timeline
XARSPDR SERIES TRUST	443	$93K	0.01%	0	Timeline
IHAKISHARES TR	1,752	$93K	0.01%	+777	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	873	$91K	0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	543	$91K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	962	$90K	0.01%	+15	Timeline
TFCTRUIST FINL CORP	2,088	$90K	0.01%	+129	Timeline
XELXCEL ENERGY INC	1,301	$89K	0.01%	+8	Timeline
METMETLIFE INC	1,110	$89K	0.01%	-29	Timeline
XLRESELECT SECTOR SPDR TR	2,130	$88K	0.01%	0	Timeline
EEMVISHARES INC	1,394	$88K	0.01%	0	Timeline
CSXCSX CORP	2,676	$87K	0.01%	+496	Timeline
DALDELTA AIR LINES INC	1,779	$87K	0.01%	-530	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	3,863	$87K	0.01%	+13	Timeline
CVNACARVANA CO	255	$86K	0.01%	-2	Timeline
RRCRANGE RES CORP	2,103	$86K	0.01%	+164	Timeline
DTCRGLOBAL X FDS	4,611	$86K	0.01%	+1,700	Timeline
GEMGOLDMAN SACHS ETF TR	2,302	$86K	0.01%	-217	Timeline
NOWSERVICENOW INC	83	$85K	0.01%	-23	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,702	$84K	0.01%	0	Timeline
IWNISHARES TR	533	$84K	0.01%	-69	Timeline
MLPAGLOBAL X FDS	1,666	$84K	0.01%	0	Timeline
ALLALLSTATE CORP	411	$83K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	804	$83K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	310	$83K	0.01%	+2	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	2,848	$83K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	213	$82K	0.01%	-5	Timeline
AEEAMEREN CORP	850	$82K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	186	$81K	0.01%	-60	Timeline
SNPSSYNOPSYS INC	158	$81K	0.01%	+20	Timeline
RJFRAYMOND JAMES FINL INC	531	$81K	0.01%	+5	Timeline
VOOVVANGUARD ADMIRAL FDS INC	429	$81K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	206	$80K	0.01%	-14	Timeline
TMUST-MOBILE US INC	334	$80K	0.01%	-11	Timeline
HWMHOWMET AEROSPACE INC	429	$80K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	617	$80K	0.01%	-24	Timeline
VRSNVERISIGN INC	272	$79K	0.01%	-2	Timeline
NSCNORFOLK SOUTHN CORP	307	$79K	0.01%	-271	Timeline
GNRCGENERAC HLDGS INC	552	$79K	0.01%	-4	Timeline
DEDEERE & CO	154	$78K	0.01%	-23	Timeline
UPSUNITED PARCEL SVCS INC	769	$78K	0.01%	-319	Timeline
CHDCHURCH & DWIGHT CO INC	813	$78K	0.01%	+25	Timeline
WRBBERKLEY W R CORP	1,061	$78K	0.01%	0	Timeline
MCKMCKESSON CORP	107	$78K	0.01%	0	Timeline
CATCATERPILLAR INC	199	$77K	0.01%	-3	Timeline
ONEQFIDELITY COMWLTH TR	960	$77K	0.01%	0	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	2,798	$77K	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	65	$76K	0.01%	+2	Timeline
EZMWISDOMTREE TR	1,232	$76K	0.01%	0	Timeline
SNASNAP ON INC	240	$75K	0.01%	0	Timeline
KOMPSPDR SERIES TRUST	1,382	$75K	0.01%	0	Timeline
EMREMERSON ELEC CO	548	$73K	0.01%	+52	Timeline
UGIUGI CORP NEW	1,968	$72K	0.01%	0	Timeline
GLWCORNING INC	1,345	$71K	0.01%	-19	Timeline
CCJCAMECO CORP	960	$71K	0.01%	new	Timeline
SLBSLB LIMITED	2,081	$70K	0.01%	-365	Timeline
ISRGINTUITIVE SURGICAL INC	127	$69K	0.01%	+3	Timeline
CEGCONSTELLATION ENERGY CORP	215	$69K	0.01%	-8	Timeline
NGVCNATURAL GROCERS BY VITAMIN	1,753	$69K	0.01%	0	Timeline
IWMISHARES TR	317	$68K	0.01%	0	Timeline
PLDPROLOGIS INC.	650	$68K	0.01%	-34	Timeline
LULULULULEMON ATHLETICA INC	285	$68K	0.01%	-12	Timeline
ETENERGY TRANSFER L P	3,774	$68K	0.01%	+67	Timeline
SPOTSPOTIFY TECHNOLOGY S A	87	$67K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	715	$65K	0.01%	-1	Timeline
JLLJONES LANG LASALLE INC	253	$65K	0.01%	-15	Timeline
CHTRCHARTER COMMUNICATIONS INC	157	$64K	0.01%	-12	Timeline
TDYTELEDYNE TECHNOLOGIES INC	124	$64K	0.01%	-54	Timeline
TSNTYSON FOODS INC	1,144	$64K	0.01%	+179	Timeline
THCTENET HEALTHCARE CORP	361	$64K	0.01%	0	Timeline
FISVFISERV INC	366	$63K	0.01%	-55	Timeline
SPSMSPDR SERIES TRUST	1,473	$63K	0.01%	0	Timeline
DHID R HORTON INC	487	$63K	0.01%	-12	Timeline
CVSCVS HEALTH CORP	902	$62K	0.01%	-119	Timeline
GEGE AEROSPACE	241	$62K	0.01%	-4	Timeline
TTEKTETRA TECH INC NEW	1,715	$62K	0.01%	-12	Timeline
DFIVDIMENSIONAL ETF TRUST	1,423	$61K	0.01%	0	Timeline
TJXTJX COS INC NEW	493	$61K	0.01%	+18	Timeline
PYPLPAYPAL HLDGS INC	825	$61K	0.01%	-128	Timeline
DKSDICKS SPORTING GOODS INC	309	$61K	0.01%	-1	Timeline
OREALTY INCOME CORP	1,062	$61K	0.01%	-30	Timeline
XYZBLOCK INC	903	$61K	0.01%	+3	Timeline
VCSHVANGUARD SCOTTSDALE FDS	760	$60K	0.01%	-96	Timeline
ROSTROSS STORES INC	467	$60K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	2,298	$59K	0.01%	+746	Timeline
APHAMPHENOL CORP	585	$58K	0.01%	-86	Timeline
BSXBOSTON SCIENTIFIC CORP	543	$58K	0.01%	-3	Timeline
VSSVANGUARD INTL EQUITY INDEX F	433	$58K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	823	$58K	0.01%	+441	Timeline
USBUS BANCORP	1,257	$57K	0.01%	-77	Timeline
FTNTFORTINET INC	540	$57K	0.01%	-27	Timeline
KKELLANOVA	718	$57K	0.01%	+177	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	211	$57K	0.01%	0	Timeline
INDAISHARES TR	1,000	$56K	0.01%	0	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	1,118	$56K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	343	$55K	0.01%	-2	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	178	$55K	0.01%	0	Timeline
TWLOTWILIO INC	436	$54K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	1,253	$54K	0.01%	+66	Timeline
RYROYAL BK CDA	404	$53K	0.01%	0	Timeline
RMDRESMED INC	204	$53K	0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	162	$53K	0.01%	0	Timeline
DXCMDEXCOM INC	610	$53K	0.01%	+106	Timeline
OTISOTIS WORLDWIDE CORP	533	$53K	0.01%	+61	Timeline
FPEFIRST TR EXCH TRADED FD III	2,959	$53K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	664	$52K	0.01%	-14	Timeline
PSAPUBLIC STORAGE	176	$52K	0.01%	-11	Timeline
MRSHMARSH & MCLENNAN COS INC	232	$51K	0.01%	+10	Timeline
CMACOMERICA INC	851	$51K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	315	$51K	0.01%	0	Timeline
CCKCROWN HLDGS INC	493	$51K	0.01%	0	Timeline
CCICROWN CASTLE INC	482	$50K	0.01%	+135	Timeline
PHMPULTE GROUP INC	468	$49K	0.01%	-2	Timeline
CALMCAL MAINE FOODS INC	490	$49K	0.01%	0	Timeline
WATWATERS CORP	141	$49K	0.01%	-2	Timeline
HYSPIMCO ETF TR	511	$49K	0.01%	+5	Timeline
ARGTGLOBAL X FDS	581	$49K	0.01%	0	Timeline
EQTEQT CORP	826	$48K	0.01%	0	Timeline
PCARPACCAR INC	503	$48K	0.01%	-10	Timeline
SCHKSCHWAB STRATEGIC TR	1,600	$48K	0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	317	$47K	0.01%	+1	Timeline
CCITIGROUP INC	549	$47K	0.01%	+163	Timeline
LNGCHENIERE ENERGY INC	193	$47K	0.01%	+2	Timeline
FLOFLOWERS FOODS INC	2,917	$47K	0.01%	+2,147	Timeline
EXCEXELON CORP	1,083	$47K	0.01%	+154	Timeline
CMICUMMINS INC	139	$46K	0.01%	-8	Timeline
ICLRICON PUB LTD CO	314	$46K	0.01%	-157	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,000	$46K	0.01%	-1,000	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	197	$45K	0.01%	0	Timeline
WELLWELLTOWER INC	294	$45K	0.01%	0	Timeline
KEYKEYCORP	2,570	$45K	0.01%	+66	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	533	$45K	0.01%	0	Timeline
ESSESSEX PPTY TR INC	158	$45K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	248	$45K	0.01%	-16	Timeline
FDUSFIDUS INVT CORP	2,250	$45K	0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	1,987	$45K	0.01%	0	Timeline
ANSYS INCANSYS INC	128	$45K	0.01%	-2
SRSPIRE INC	618	$45K	0.01%	0	Timeline
NXTNEXTPOWER INC	815	$44K	0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	437	$44K	0.01%	0	Timeline
DOCUDOCUSIGN INC	563	$44K	0.01%	0	Timeline
MAINMAIN STR CAP CORP	750	$44K	0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	443	$44K	0.01%	-13	Timeline
NNNNNN REIT INC	986	$43K	0.01%	+978	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 158. All 158

Security	Shares before	Value before	Type
VDEVANGUARD WORLD FD	14,862	$1.93M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	32,184	$1.17M	shares
SCHZSCHWAB STRATEGIC TR	19,640	$455K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,048	$179K	shares
GTLSCHART INDS INC	272	$39K	shares
CODICOMPASS DIVERSIFIED	1,375	$26K	shares
EXPDEXPEDITORS INTL WASH INC	185	$22K	shares
DWASINVESCO EXCH TRADED FD TR II	250	$19K	shares
INVHINVITATION HOMES INC	347	$12K	shares
JAZZJAZZ PHARMACEUTICALS PLC	97	$12K	shares
OLNOLIN CORP	476	$12K	shares
WAFDWAFD INC	368	$11K	shares
REGNREGENERON PHARMACEUTICALS	16	$10K	shares
VFCV F CORP	661	$10K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	234	$10K	shares
NORDSTROM INCNORDSTROM INC	425	$10K	shares
VIOGVANGUARD ADMIRAL FDS INC	84	$9K	shares
DVDOUBLEVERIFY HLDGS INC	671	$9K	shares
MKTXMARKETAXESS HLDGS INC	42	$9K	shares
NFENEW FORTRESS ENERGY INC	917	$8K	shares
AAALCOA CORP	247	$8K	shares
ACHCACADIA HEALTHCARE COMPANY IN	271	$8K	shares
JELDJELD-WEN HLDG INC	1,277	$8K	shares
PETSPETMED EXPRESS INC	1,976	$8K	shares
ACCOLADE INCACCOLADE INC	1,197	$8K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	1,262	$8K	shares
PBIPITNEY BOWES INC	800	$7K	shares
REFICHICAGO ATLANTIC REAL ESTATE	458	$7K	shares
EQCEQUITY COMMONWEALTH	4,431	$7K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	391	$7K	shares
KMTKENNAMETAL INC	306	$7K	shares
POOLPOOL CORP	18	$6K	shares
NOVNOV INC	412	$6K	shares
TXRHTEXAS ROADHOUSE INC	32	$5K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	40	$5K	shares
PBFPBF ENERGY INC	282	$5K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	292	$5K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	202	$4K	shares
SITESITEONE LANDSCAPE SUPPLY INC	35	$4K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	47	$3K	shares
ELANELANCO ANIMAL HEALTH INC	329	$3K	shares
FBRTFRANKLIN BSP RLTY TR INC	240	$3K	shares
ELFE L F BEAUTY INC	27	$2K	shares
ESIELEMENT SOLUTIONS INC	97	$2K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	225	$2K	shares
AMRALPHA METALLURGICAL RESOUR I	12	$2K	shares
ARWARROW ELECTRS INC	23	$2K	shares
PATTERSON COS INCPATTERSON COS INC	75	$2K	shares
HELEHELEN OF TROY LTD	39	$2K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	75	$2K	shares
RYZRYERSON HLDG CORP	85	$2K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	26	$2K	shares
SPARTANNASH COSPARTANNASH CO	76	$2K	shares
Hanover BancorpHanover Bancorp	100	$2K	shares
VALVALARIS LTD	13	$1K	shares
LSCCLATTICE SEMICONDUCTOR CORP	25	$1K	shares
CNHCNH INDL N V	101	$1K	shares
PIIPOLARIS INC	23	$1K	shares
EGEVEREST GROUP LTD	4	$1K	shares
FRFIRST INDL RLTY TR INC	26	$1K	shares
FBINFORTUNE BRANDS INNOVATIONS I	17	$1K	shares
ECGEVERUS CONSTR GROUP	21	$1K	shares
HOSHORNBECK OFFSHORE SERVICES I	111	$1K	shares
JJSFJ & J SNACK FOODS CORP	6	$1K	shares
ELLAUDER ESTEE COS INC	11	$1K	shares
TNETTRINET GROUP INC	9	$1K	shares
RPMRPM INTL INC	7	$1K	shares
DOXAMDOCS LTD	13	$1K	shares
PGREPARAMOUNT GROUP INC	141	$1K	shares
NSPINSPERITY INC	8	$1K	shares
ABRARBOR REALTY TRUST INC	50	$1K	shares
SAFESAFEHOLD INC	49	$1K	shares
EGBNEAGLE BANCORPORATION INC	24	$1K	shares
WLKWESTLAKE CORPORATION	7	$1K	shares
HUNHUNTSMAN CORP	56	$1K	shares
JACKJACK IN THE BOX INC	40	$1K	shares
GPREGREEN PLAINS INC	106	$1K	shares
IRBTQIROBOT CORP	221	$1K	shares
METCBRAMACO RES INC	103	$1K	shares
KWKENNEDY-WILSON HOLDINGS INC	138	$1K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	41	$1K	shares
MATWMATTHEWS INTL CORP	30	$1K	shares
MLPMAUI LD & PINEAPPLE INC	34	$1K	shares
TCMDTACTILE SYS TECHNOLOGY INC	47	$1K	shares
ORGNORIGIN MATLS INC (DE)	953	$1K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	41	$1K	shares
RXORXO INC	8	$0	shares
AAOIAPPLIED OPTOELECTRONICS INC	16	$0	shares
UPSTUPSTART HLDGS INC	3	$0	shares
CAVACAVA GROUP INC	2	$0	shares
ZSZSCALER INC	1	$0	shares
OTTROTTER TAIL CORP	6	$0	shares
PENNPENN ENTERTAINMENT INC	6	$0	shares
AXTAAXALTA COATING SYS LTD	9	$0	shares
MUSAMURPHY USA INC	1	$0	shares
CRGYCRESCENT ENERGY COMPANY	25	$0	shares
IOTSAMSARA INC	4	$0	shares
ARCBARCBEST CORP	7	$0	shares
EFOREVERFORTH INC	4	$0	shares
ASOACADEMY SPORTS & OUTDOORS IN	8	$0	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001597878-25-000003	base		2025-07-24	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC