CITIZENS FINANCIAL GROUP INC/RI

13F filer, CIK 759944, PROVIDENCE, RI

CITIZENS FINANCIAL GROUP INC/RI reported $6,223,768,207 across 692 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 35.17% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000759944-25-000112

Period: 2025-06-30
Reported value: $6.22B
Holdings: 692
Top 10 weight: 35.17%
New: 103
Sold out: 26

Part of the filer group CITIZENS FINANCIAL GROUP INC/RI

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+338,000	$69.3M
AMZNadded	+241,161	$52.9M
MSFTadded	+80,912	$40.2M
VEAadded	+641,796	$36.6M
NVDAadded	+227,684	$36M

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
IUSGreduced	-128,046	-$19.3M
TARGET CORPreduced	-142,566	-$14.1M
XOMreduced	-117,684	-$12.7M
PWRexited	-43,930	-$11.2M
PEPreduced	-71,545	-$9.45M

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 0000759944-25-000112, largest first. % of portfolio is the value over $6,223,768,207, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	724,517	$413M	6.63%	-5,172	Timeline
MSFTMICROSOFT CORP	540,509	$269M	4.32%	+80,912	Timeline
IVVISHARES TR	426,282	$265M	4.25%	-999	Timeline
NVDANVIDIA CORPORATION	1,612,468	$255M	4.09%	+227,684	Timeline
AAPLAPPLE INC	961,212	$197M	3.17%	+338,000	Timeline
IJHISHARES TR	3,109,469	$193M	3.1%	-75,396	Timeline
IEFAISHARES TR	2,240,962	$187M	3.01%	+21,408	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	255,062	$158M	2.53%	-1,596	Timeline
AMZNAMAZON COM INC	611,893	$134M	2.16%	+241,161	Timeline
VTVVANGUARD INDEX FDS	670,761	$119M	1.91%	-3,332	Timeline
GOOGLALPHABET INC	632,145	$111M	1.79%	+112,771	Timeline
PGPROCTER & GAMBLE CO	655,784	$104M	1.68%	+64,331	Timeline
METAMETA PLATFORMS INC	133,576	$98.6M	1.58%	+21,027	Timeline
IEMGISHARES INC	1,562,846	$93.8M	1.51%	+54,300	Timeline
JPMJPMORGAN CHASE & CO	305,191	$88.5M	1.42%	-1,597	Timeline
IWMISHARES TR	382,467	$82.5M	1.33%	-18,653	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,422,417	$81.1M	1.3%	+641,796	Timeline
MAMASTERCARD INCORPORATED	135,118	$75.9M	1.22%	+2,450	Timeline
IUSGISHARES TR	483,873	$72.8M	1.17%	-128,046	Timeline
AVGOBROADCOM INC	263,029	$72.5M	1.16%	+92,505	Timeline
QQQINVESCO QQQ TR	118,767	$65.5M	1.05%	-9,818	Timeline
BACBANK OF AMER CORP	1,309,019	$61.9M	1%	+404,154	Timeline
ETNEATON CORP PLC	158,186	$56.5M	0.91%	+44,466	Timeline
LLYELI LILLY & CO	70,687	$55.1M	0.89%	+14,222	Timeline
VOVANGUARD INDEX FDS	191,666	$53.8M	0.86%	-6,588	Timeline
VNQVANGUARD INDEX FDS	507,095	$45.2M	0.73%	-25,107	Timeline
EFAISHARES TR	474,572	$42.4M	0.68%	+8,287	Timeline
VBVANGUARD INDEX FDS	174,198	$41.4M	0.67%	-29,560	Timeline
HDHOME DEPOT INC	112,094	$41.1M	0.66%	+8,393	Timeline
ORCLORACLE CORP	186,866	$40.9M	0.66%	-796	Timeline
GOOGALPHABET INC	228,819	$40.6M	0.65%	+45,140	Timeline
SCHFSCHWAB STRATEGIC TR	1,733,768	$38.3M	0.62%	+509,369	Timeline
VVISA INC	104,948	$37.3M	0.6%	+3,372	Timeline
XLKSELECT SECTOR SPDR TR	142,532	$36.1M	0.58%	+1,320	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	70,958	$34.5M	0.55%	+31,672	Timeline
SPYGSPDR SERIES TRUST	361,339	$34.4M	0.55%	+33,123	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	60,781	$34.4M	0.55%	+14,336	Timeline
KOCOCA COLA CO	469,216	$33.4M	0.54%	+108,052	Timeline
COSTCOSTCO WHOLESALE CORPORATION	33,495	$33.2M	0.53%	+6,369	Timeline
DISDISNEY WALT CO	259,175	$32.1M	0.52%	+31,081	Timeline
GSGOLDMAN SACHS GROUP INC	43,625	$30.9M	0.5%	-345	Timeline
NNENANO NUCLEAR ENERGY INC	880,005	$30.4M	0.49%	+5	Timeline
ABBVABBVIE INC	154,684	$28.7M	0.46%	+44,068	Timeline
SUBISHARES TR	264,342	$28.1M	0.45%	-424	Timeline
IJRISHARES TR	245,156	$26.8M	0.43%	+52,329	Timeline
TSLATESLA INC	81,777	$26M	0.42%	+9,537	Timeline
SNOWSNOWFLAKE INC	115,914	$25.9M	0.42%	+67,046	Timeline
JNJJOHNSON & JOHNSON	164,335	$25.1M	0.4%	+11,624	Timeline
LINLINDE PLC	53,094	$24.9M	0.4%	+16,696	Timeline
WFCWELLS FARGO & CO	301,537	$24.2M	0.39%	+17,343	Timeline
USMVISHARES TR	255,666	$24M	0.39%	-11,755	Timeline
HCAHCA HEALTHCARE INC	62,028	$23.8M	0.38%	-2,962	Timeline
PHPARKER-HANNIFIN CORP	33,448	$23.4M	0.38%	+513	Timeline
CRMSALESFORCE INC	85,639	$23.4M	0.38%	+1,380	Timeline
SYKSTRYKER CORPORATION	58,886	$23.3M	0.37%	+966	Timeline
VEUVANGUARD INTL EQUITY INDEX F	343,250	$23.1M	0.37%	-47,936	Timeline
QUANTA SVCS INCQUANTA SVCS INC	59,650	$22.6M	0.36%	new
LMTLOCKHEED MARTIN CORP	48,473	$22.4M	0.36%	+29,504	Timeline
HONHONEYWELL INTL INC	95,920	$22.3M	0.36%	+7,834	Timeline
XOMEXXON MOBIL CORP	206,856	$22.3M	0.36%	-117,684	Timeline
MRKMERCK & CO INC	281,090	$22.3M	0.36%	-39,355	Timeline
IVWISHARES TR	198,742	$21.9M	0.35%	+22,078	Timeline
CSCOCISCO SYS INC	308,033	$21.4M	0.34%	+16,152	Timeline
XLFSELECT SECTOR SPDR TR	406,623	$21.3M	0.34%	+11,343	Timeline
QQQMINVESCO EXCH TRADED FD TR II	90,711	$20.6M	0.33%	+12,968	Timeline
AXPAMERICAN EXPRESS CO	64,429	$20.6M	0.33%	+42,009	Timeline
BNYBANK OF NY MELLON CORP	222,715	$20.3M	0.33%	+59,038	Timeline
IWVISHARES TR	57,725	$20.3M	0.33%	-3,792	Timeline
URIUNITED RENTALS INC	25,668	$19.3M	0.31%	-1,874	Timeline
WMTWALMART INC	196,430	$19.2M	0.31%	+5,507	Timeline
CFGCITIZENS FINL GROUP INC	428,065	$19.2M	0.31%	+1,068	Timeline
VWOVANGUARD INTL EQUITY INDEX F	381,238	$18.9M	0.3%	+508	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	69,710	$18.8M	0.3%	-18,782	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	367,532	$18.6M	0.3%	+76,660	Timeline
FPEIFIRST TR EXCH TRADED FD III	951,002	$18.1M	0.29%	+376,887	Timeline
ABTABBOTT LABORATORIES	131,350	$17.9M	0.29%	+37,463	Timeline
VIGVANGUARD SPECIALIZED FUNDS	85,404	$17.6M	0.28%	+4,688	Timeline
BILSPDR SERIES TRUST	187,882	$17.2M	0.28%	new	Timeline
AMATAPPLIED MATLS INC	90,630	$16.6M	0.27%	+61,562	Timeline
COPCONOCOPHILLIPS	183,144	$16.4M	0.26%	-6,832	Timeline
IWFISHARES TR	37,264	$15.8M	0.25%	+554	Timeline
TJXTJX COS INC NEW	126,461	$15.6M	0.25%	+1,320	Timeline
VUGVANGUARD INDEX FDS	33,700	$14.8M	0.24%	+2,241	Timeline
VRTXVERTEX PHARMACEUTICALS INC	32,918	$14.7M	0.24%	+10,108	Timeline
IEIISHARES TR	118,277	$14.1M	0.23%	+5,008	Timeline
MUBISHARES TR	134,359	$14M	0.23%	-27,665	Timeline
NEENEXTERA ENERGY INC	201,973	$14M	0.23%	+126	Timeline
VTIVANGUARD INDEX FDS	45,416	$13.8M	0.22%	+4,770	Timeline
TMUST-MOBILE US INC	57,778	$13.8M	0.22%	+9,981	Timeline
NFLXNETFLIX INC.	10,231	$13.7M	0.22%	+831	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	33,725	$13.7M	0.22%	+4,736	Timeline
EEMISHARES TR	282,154	$13.6M	0.22%	-9,604	Timeline
IWBISHARES TR	39,655	$13.5M	0.22%	+21,192	Timeline
UNHUNITEDHEALTH GROUP INC	42,927	$13.4M	0.22%	-3,111	Timeline
EBAYEBAY INC.	170,024	$12.7M	0.2%	+3,071	Timeline
PEPPEPSICO INC	94,640	$12.5M	0.2%	-71,545	Timeline
INTUINTUIT	15,715	$12.4M	0.2%	+1,765	Timeline
MARMARRIOTT INTL INC NEW	44,359	$12.1M	0.19%	-1,269	Timeline
IDEVISHARES TR	157,316	$12M	0.19%	+18,411	Timeline
VGSHVANGUARD SCOTTSDALE FDS	201,331	$11.8M	0.19%	-67,626	Timeline
UBERUBER TECHNOLOGIES INC	126,272	$11.8M	0.19%	-174	Timeline
NOWSERVICENOW INC	11,345	$11.7M	0.19%	+435	Timeline
IVEISHARES TR	59,527	$11.6M	0.19%	-2,209	Timeline
MPCMARATHON PETE CORP	69,225	$11.5M	0.18%	+49,495	Timeline
VZVERIZON COMMUNICATIONS INC	264,700	$11.5M	0.18%	-959	Timeline
CATCATERPILLAR INC	29,146	$11.3M	0.18%	+2,726	Timeline
TAT&T INC	389,157	$11.3M	0.18%	+17,130	Timeline
RSPINVESCO EXCHANGE TRADED FD T	61,649	$11.2M	0.18%	+40,899	Timeline
SPYMSPDR SERIES TRUST	151,024	$11M	0.18%	+87,477	Timeline
CCITIGROUP INC	128,605	$10.9M	0.18%	+113,283	Timeline
AGGISHARES TR	109,760	$10.9M	0.17%	+36,338	Timeline
VOOGVANGUARD ADMIRAL FDS INC	25,943	$10.3M	0.17%	+12,168	Timeline
CVXCHEVRON CORPORATION	71,612	$10.3M	0.16%	+9,125	Timeline
CMICUMMINS INC	31,234	$10.2M	0.16%	-714	Timeline
AGGYWISDOMTREE TR	234,249	$10.2M	0.16%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	33,938	$10M	0.16%	+15,474	Timeline
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	36,988	$9.9M	0.16%	-937
UNPUNION PAC CORP	42,777	$9.84M	0.16%	+9,350	Timeline
CTASCINTAS CORP	43,965	$9.8M	0.16%	+1,281	Timeline
ESGDISHARES TR	108,066	$9.64M	0.15%	-7,100	Timeline
TXNTEXAS INSTRS INC	45,197	$9.38M	0.15%	+2,518	Timeline
AONAON PLC	26,276	$9.37M	0.15%	+194	Timeline
SCHWCHARLES SCHWAB CORP (THE)	101,682	$9.28M	0.15%	-51	Timeline
SCHDSCHWAB STRATEGIC TR	349,016	$9.25M	0.15%	+5,376	Timeline
IEFISHARES TR	96,297	$9.22M	0.15%	+11,107	Timeline
VVVANGUARD INDEX FDS	32,153	$9.2M	0.15%	+475	Timeline
RBLXROBLOX CORP	85,481	$8.99M	0.14%	new	Timeline
DEDEERE & CO	17,583	$8.94M	0.14%	-913	Timeline
MCDMCDONALDS CORP	30,515	$8.92M	0.14%	+2,492	Timeline
PFEPFIZER INC	367,335	$8.9M	0.14%	-24,708	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	12	$8.75M	0.14%	0	Timeline
GLDSPDR GOLD TR	27,744	$8.46M	0.14%	+2,396	Timeline
MSMORGAN STANLEY	58,701	$8.27M	0.13%	+1,688	Timeline
PANWPALO ALTO NETWORKS INC	39,914	$8.17M	0.13%	+19,213	Timeline
ISRGINTUITIVE SURGICAL INC	14,943	$8.12M	0.13%	+5,827	Timeline
HOODROBINHOOD MKTS INC	86,539	$8.1M	0.13%	new	Timeline
PENPENUMBRA INC	31,169	$8M	0.13%	new	Timeline
TLTISHARES TR	88,782	$7.84M	0.13%	-12,746	Timeline
QCOMQUALCOMM INC	48,351	$7.7M	0.12%	+5,767	Timeline
SCHPSCHWAB STRATEGIC TR	283,368	$7.56M	0.12%	+3,788	Timeline
ACNACCENTURE PLC IRELAND	25,244	$7.55M	0.12%	-18,186	Timeline
KLACKLA CORP	8,419	$7.54M	0.12%	+125	Timeline
IWDISHARES TR	38,394	$7.46M	0.12%	-1,036	Timeline
BKRBAKER HUGHES COMPANY	194,430	$7.45M	0.12%	+5,249	Timeline
HDVISHARES TR	63,009	$7.38M	0.12%	-1,660	Timeline
RJFRAYMOND JAMES FINL INC	46,463	$7.13M	0.11%	-1,709	Timeline
RSGREPUBLIC SVCS INC	28,871	$7.12M	0.11%	-3,614	Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,973	$7.1M	0.11%	+15,895	Timeline
NOCNORTHROP GRUMMAN CORP	14,042	$7.02M	0.11%	+886	Timeline
EMREMERSON ELEC CO	51,888	$6.92M	0.11%	+27,233	Timeline
XLRESELECT SECTOR SPDR TR	164,355	$6.81M	0.11%	+62,505	Timeline
DVYISHARES TR	51,199	$6.8M	0.11%	-10,693	Timeline
IWRISHARES TR	71,161	$6.54M	0.11%	+12,988	Timeline
GISGENERAL MILLS INC	125,186	$6.49M	0.1%	-16,724	Timeline
OKEONEOK INC NEW	77,535	$6.33M	0.1%	+64,512	Timeline
DASHDOORDASH INC	25,539	$6.3M	0.1%	+7,761	Timeline
IAUISHARES GOLD TR	97,450	$6.08M	0.1%	-7,169	Timeline
RTX CORPORATIONRTX CORPORATION	41,116	$6M	0.1%	new
FDVVFIDELITY COVINGTON TRUST	111,005	$5.77M	0.09%	+105,823	Timeline
BKNGBOOKING HOLDINGS INC	995	$5.76M	0.09%	+132	Timeline
PFMINVESCO EXCHANGE TRADED FD T	119,377	$5.75M	0.09%	-83	Timeline
SDYSPDR SERIES TRUST	41,091	$5.58M	0.09%	+8,003	Timeline
CBCHUBB LIMITED	19,053	$5.53M	0.09%	+2,461	Timeline
VOTVANGUARD INDEX FDS	19,299	$5.5M	0.09%	+902	Timeline
OEFISHARES TR	17,812	$5.42M	0.09%	-74	Timeline
LOWLOWES COS INC	23,912	$5.31M	0.09%	+1,924	Timeline
EMBISHARES TR	55,017	$5.1M	0.08%	+438	Timeline
PGRPROGRESSIVE CORP	19,037	$5.08M	0.08%	+2,109	Timeline
IJKISHARES TR	55,198	$5.02M	0.08%	+5,076	Timeline
BXBLACKSTONE INC	33,518	$5.01M	0.08%	+10,327	Timeline
ADBEADOBE INC	12,750	$4.93M	0.08%	-14,247	Timeline
LZLEGALZOOM COM INC	546,279	$4.87M	0.08%	new	Timeline
PMPHILIP MORRIS INTL INC	26,635	$4.85M	0.08%	+4,721	Timeline
SHYISHARES TR	58,475	$4.85M	0.08%	+4,015	Timeline
SHOPSHOPIFY INC	41,685	$4.81M	0.08%	+16,788	Timeline
ESMLISHARES TR	114,100	$4.72M	0.08%	+887	Timeline
RWRSPDR SERIES TRUST	48,015	$4.63M	0.07%	-3,281	Timeline
GIISPDR INDEX SHS FDS	67,197	$4.52M	0.07%	+1,581	Timeline
SPYVSPDR SERIES TRUST	85,200	$4.46M	0.07%	+86	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	78,270	$4.45M	0.07%	+15,628	Timeline
AMGNAMGEN INC	15,668	$4.37M	0.07%	+6,110	Timeline
BLKBLACKROCK INC	4,168	$4.37M	0.07%	+289	Timeline
SBACSBA COMMUNICATIONS CORP	18,289	$4.29M	0.07%	-298	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	71,278	$4.28M	0.07%	+54	Timeline
VXFVANGUARD INDEX FDS	22,037	$4.25M	0.07%	-1,509	Timeline
COFCAPITAL ONE FINL CORP	18,942	$4.03M	0.06%	+9,548	Timeline
DHRDANAHER CORP DEL	20,135	$3.98M	0.06%	+2,361	Timeline
ATOATMOS ENERGY CORP	25,520	$3.93M	0.06%	+18,069	Timeline
DALDELTA AIR LINES INC	77,904	$3.83M	0.06%	-559	Timeline
SCHMSCHWAB STRATEGIC TR	135,474	$3.8M	0.06%	+126	Timeline
CEGCONSTELLATION ENERGY CORP	11,753	$3.79M	0.06%	+301	Timeline
KKRKKR & CO INC	28,023	$3.73M	0.06%	+2,376	Timeline
KMIKINDER MORGAN INC DEL	126,474	$3.72M	0.06%	+89,959	Timeline
MSIMOTOROLA SOLUTIONS INC	8,762	$3.68M	0.06%	+730	Timeline
CALIBLACKROCK ETF TRUST II	71,799	$3.62M	0.06%	+359	Timeline
RLRALPH LAUREN CORP	13,144	$3.61M	0.06%	+8	Timeline
USBUS BANCORP	77,296	$3.5M	0.06%	+15,117	Timeline
AMDADVANCED MICRO DEVICES INC	24,538	$3.48M	0.06%	+7,295	Timeline
HUBBHUBBELL INC	8,506	$3.47M	0.06%	+19	Timeline
ABNBAIRBNB INC	25,634	$3.39M	0.05%	+16,751	Timeline
PNCPNC FINL SVCS GROUP INC	17,647	$3.29M	0.05%	-67	Timeline
DIASTATE STR SPDR DOW JONES IND	7,461	$3.29M	0.05%	+1,257	Timeline
CMCSACOMCAST CORP NEW	92,038	$3.28M	0.05%	+12,510	Timeline
SBUXSTARBUCKS CORP	35,667	$3.27M	0.05%	+4,220	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	65,113	$3.27M	0.05%	new	Timeline
VBKVANGUARD INDEX FDS	11,771	$3.26M	0.05%	+400	Timeline
MDLZMONDELEZ INTL INC	47,668	$3.21M	0.05%	+6,521	Timeline
WMWASTE MGMT INC DEL	13,949	$3.19M	0.05%	+1,032	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	121,676	$3.18M	0.05%	-713	Timeline
CITHE CIGNA GROUP	9,430	$3.12M	0.05%	+704	Timeline
BSVVANGUARD BD INDEX FDS	39,268	$3.09M	0.05%	+205	Timeline
GEGE AEROSPACE	11,900	$3.06M	0.05%	+3,597	Timeline
SYYSYSCO CORP	40,303	$3.05M	0.05%	-7,292	Timeline
MMM3M CO	19,824	$3.02M	0.05%	+2,983	Timeline
NKENIKE INC	41,475	$2.96M	0.05%	-1,585	Timeline
ZTSZOETIS INC	18,946	$2.95M	0.05%	+97	Timeline
SOSOUTHERN CO	31,950	$2.93M	0.05%	+4,232	Timeline
OKLOOKLO INC	51,735	$2.9M	0.05%	0	Timeline
VSTVISTRA CORP	14,629	$2.84M	0.05%	-161	Timeline
VYMVANGUARD WHITEHALL FDS	21,149	$2.82M	0.05%	-606	Timeline
VTWOVANGUARD SCOTTSDALE FDS	31,132	$2.72M	0.04%	-5,503	Timeline
IYWISHARES TR	15,601	$2.7M	0.04%	+1,095	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,729	$2.7M	0.04%	+2,901	Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,518	$2.66M	0.04%	+8,732	Timeline
MDTMEDTRONIC PLC	30,303	$2.64M	0.04%	+15,307	Timeline
VMBSVANGUARD SCOTTSDALE FDS	56,247	$2.61M	0.04%	+8,763	Timeline
PPGPPG INDS INC	22,716	$2.58M	0.04%	+107	Timeline
XLPSELECT SECTOR SPDR TR	31,745	$2.57M	0.04%	-890	Timeline
LQDISHARES TR	23,346	$2.56M	0.04%	-673	Timeline
GEVGE VERNOVA INC	4,820	$2.55M	0.04%	+1,347	Timeline
ECLECOLAB INC	9,452	$2.55M	0.04%	+1,776	Timeline
BABOEING CO	12,144	$2.54M	0.04%	+5,912	Timeline
APHAMPHENOL CORP	25,421	$2.51M	0.04%	+8,528	Timeline
SCHASCHWAB STRATEGIC TR	99,147	$2.51M	0.04%	+171	Timeline
MCKMCKESSON CORP	3,401	$2.49M	0.04%	-287	Timeline
VGTVANGUARD WORLD FD	3,756	$2.49M	0.04%	-48	Timeline
DFACDIMENSIONAL ETF TRUST	68,897	$2.47M	0.04%	+15,923	Timeline
FISVFISERV INC	13,960	$2.41M	0.04%	+627	Timeline
PRCHPORCH GROUP INC	202,848	$2.39M	0.04%	-42,152	Timeline
GWWWW GRAINGER INC	2,296	$2.39M	0.04%	+97	Timeline
SRESEMPRA	31,336	$2.37M	0.04%	+807	Timeline
XLVSELECT SECTOR SPDR TR	17,497	$2.36M	0.04%	+721	Timeline
PFFISHARES TR	74,862	$2.3M	0.04%	+5,232	Timeline
IWOISHARES TR	8,022	$2.29M	0.04%	+1,262	Timeline
GDGENERAL DYNAMICS CORP	7,666	$2.24M	0.04%	-1,010	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,831	$2.22M	0.04%	+222	Timeline
IHIISHARES TR	35,248	$2.21M	0.04%	+10	Timeline
SCZISHARES TR	30,180	$2.19M	0.04%	-11	Timeline
VTVANGUARD INTL EQUITY INDEX F	16,884	$2.17M	0.03%	-2,529	Timeline
GRABGRAB HOLDINGS LIMITED	424,287	$2.13M	0.03%	+1,827	Timeline
VCSHVANGUARD SCOTTSDALE FDS	26,305	$2.09M	0.03%	-117	Timeline
WMBWILLIAMS COS INC	33,030	$2.07M	0.03%	-338	Timeline
FCXFREEPORT MCMORAN INC	47,687	$2.07M	0.03%	-2,420	Timeline
SPYDSPDR SERIES TRUST	48,270	$2.05M	0.03%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	44,213	$2.05M	0.03%	+8,876	Timeline
UUNITY SOFTWARE INC	83,603	$2.02M	0.03%	new	Timeline
DRIDARDEN RESTAURANTS INC	9,274	$2.02M	0.03%	+101	Timeline
MOALTRIA GROUP INC	33,948	$1.99M	0.03%	+6,604	Timeline
METMETLIFE INC	24,631	$1.98M	0.03%	+5,487	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	27,380	$1.95M	0.03%	+6,828	Timeline
GILDGILEAD SCIENCES INC	17,519	$1.94M	0.03%	+3,347	Timeline
AMPAMERIPRISE FINL INC	3,633	$1.94M	0.03%	+795	Timeline
MCOMOODYS CORP	3,801	$1.91M	0.03%	+285	Timeline
CLCOLGATE PALMOLIVE CO	20,674	$1.88M	0.03%	+4,663	Timeline
SPGIS&P GLOBAL INC	3,549	$1.87M	0.03%	+545	Timeline
STZCONSTELLATION BRANDS INC	11,313	$1.84M	0.03%	-1,524	Timeline
ANETARISTA NETWORKS INC	17,778	$1.82M	0.03%	-13,538	Timeline
PYPLPAYPAL HLDGS INC	23,698	$1.76M	0.03%	+4,947	Timeline
DUKDUKE ENERGY CORP NEW	14,850	$1.75M	0.03%	+3,868	Timeline
ESGEISHARES INC	44,286	$1.73M	0.03%	+6,948	Timeline
XLUSELECT SECTOR SPDR TR	21,094	$1.72M	0.03%	+2,177	Timeline
MRSHMARSH & MCLENNAN COS INC	7,790	$1.7M	0.03%	-486	Timeline
PEVERPURE INC	29,429	$1.69M	0.03%	-52	Timeline
XLESELECT SECTOR SPDR TR	19,931	$1.69M	0.03%	-26,646	Timeline
WSOWATSCO INC	3,827	$1.69M	0.03%	+1,004	Timeline
YUMYUM BRANDS INC	11,366	$1.68M	0.03%	+929	Timeline
CVSCVS HEALTH CORP	24,390	$1.68M	0.03%	+455	Timeline
TARGET CORPTARGET CORP	17,021	$1.68M	0.03%	-142,566
SHWSHERWIN WILLIAMS CO	4,883	$1.68M	0.03%	-403	Timeline
HEFAISHARES TR	43,510	$1.65M	0.03%	-513	Timeline
EDCONSOLIDATED EDISON INC	16,007	$1.61M	0.03%	+5,603	Timeline
AZOAUTOZONE INC	429	$1.59M	0.03%	+255	Timeline
SPYXSPDR SERIES TRUST	31,200	$1.59M	0.03%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	20,926	$1.58M	0.03%	-3,722	Timeline
VHTVANGUARD WORLD FD	6,325	$1.57M	0.03%	+1,667	Timeline
HSYHERSHEY CO	9,288	$1.54M	0.02%	+377	Timeline
TTTRANE TECHNOLOGIES PLC	3,492	$1.53M	0.02%	+764	Timeline
BSXBOSTON SCIENTIFIC CORP	14,160	$1.52M	0.02%	+3,675	Timeline
LRCXLAM RESEARCH CORP	15,507	$1.51M	0.02%	+4,758	Timeline
NSCNORFOLK SOUTHN CORP	5,861	$1.5M	0.02%	+284	Timeline
PAVEGLOBAL X FDS	34,140	$1.49M	0.02%	+12,995	Timeline
FTNTFORTINET INC	14,024	$1.48M	0.02%	+1,690	Timeline
EFGISHARES TR	13,207	$1.48M	0.02%	+787	Timeline
DHID R HORTON INC	11,337	$1.46M	0.02%	+384	Timeline
ALTGALTA EQUIPMENT GROUP INC	230,000	$1.45M	0.02%	+137,000	Timeline
ITWILLINOIS TOOL WKS INC	5,865	$1.45M	0.02%	+1,127	Timeline
MGKVANGUARD WORLD FD	3,867	$1.42M	0.02%	-191	Timeline
MRVLMARVELL TECHNOLOGY INC	18,258	$1.41M	0.02%	+3,974	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	26,263	$1.41M	0.02%	new	Timeline
REGNREGENERON PHARMACEUTICALS	2,659	$1.4M	0.02%	+1,871	Timeline
INTCINTEL CORP	62,298	$1.4M	0.02%	+19,023	Timeline
ADIANALOG DEVICES INC	5,826	$1.39M	0.02%	+1,243	Timeline
FTLSFIRST TR EXCH TRADED FD III	20,774	$1.38M	0.02%	-18,745	Timeline
GVIISHARES TR	12,772	$1.36M	0.02%	-311	Timeline
CTVACORTEVA INC	18,254	$1.36M	0.02%	+611	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,633	$1.34M	0.02%	+579	Timeline
ULTAULTA BEAUTY INC	2,823	$1.32M	0.02%	+604	Timeline
CARRCARRIER GLOBAL CORPORATION	17,990	$1.32M	0.02%	+245	Timeline
WDAYWORKDAY INC	5,418	$1.3M	0.02%	+1,127	Timeline
ARESARES MANAGEMENT CORPORATION	7,456	$1.29M	0.02%	+17	Timeline
EFAVISHARES TR	15,278	$1.28M	0.02%	+925	Timeline
XLYSELECT SECTOR SPDR TR	5,904	$1.28M	0.02%	-235	Timeline
ENVAENOVA INTL INC	11,398	$1.27M	0.02%	-412	Timeline
ROPROPER TECHNOLOGIES INC	2,221	$1.26M	0.02%	+540	Timeline
AJGGALLAGHER ARTHUR J & CO	3,920	$1.25M	0.02%	+139	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,618	$1.25M	0.02%	new	Timeline
EUADSPINNAKER ETF SERIES	28,934	$1.25M	0.02%	0	Timeline
SPMDSPDR SERIES TRUST	22,951	$1.25M	0.02%	+2,655	Timeline
TDGTRANSDIGM GROUP INC	808	$1.23M	0.02%	+122	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	85,235	$1.22M	0.02%	0	Timeline
ACWIISHARES TR	9,349	$1.2M	0.02%	+18	Timeline
DBEFDBX ETF TR	27,474	$1.2M	0.02%	0	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	19,196	$1.2M	0.02%	new	Timeline
GTLBGITLAB INC	26,100	$1.18M	0.02%	new	Timeline
MUMICRON TECHNOLOGY INC	9,468	$1.17M	0.02%	+936	Timeline
QBTSD-WAVE QUANTUM INC	79,327	$1.16M	0.02%	+1,081	Timeline
IYHISHARES TR	20,415	$1.15M	0.02%	+35	Timeline
VRTVERTIV HOLDINGS CO	8,914	$1.14M	0.02%	+213	Timeline
MSCIMSCI INC	1,976	$1.14M	0.02%	+45	Timeline
COINCOINBASE GLOBAL INC	3,242	$1.14M	0.02%	+359	Timeline
NEMNEWMONT CORP	19,126	$1.11M	0.02%	+2,005	Timeline
SLBSLB LIMITED	32,967	$1.11M	0.02%	-129,884	Timeline
WECWEC ENERGY GROUP INC	10,629	$1.11M	0.02%	+645	Timeline
UPSUNITED PARCEL SVCS INC	10,933	$1.1M	0.02%	-4,345	Timeline
VOXVANGUARD WORLD FD	6,377	$1.09M	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	12,421	$1.09M	0.02%	-292	Timeline
PSXPHILLIPS 66	9,060	$1.08M	0.02%	+3,226	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,503	$1.08M	0.02%	-2,685	Timeline
XLISELECT SECTOR SPDR TR	7,309	$1.08M	0.02%	+2,813	Timeline
EAGGISHARES TR	22,564	$1.07M	0.02%	-417	Timeline
VDEVANGUARD WORLD FD	8,957	$1.07M	0.02%	-2,831	Timeline
IJJISHARES TR	8,500	$1.05M	0.02%	-114	Timeline
BOATTIDAL TRUST I	36,467	$1.04M	0.02%	+22,467	Timeline
EOGEOG RES INC	8,690	$1.04M	0.02%	+2,966	Timeline
DELLDELL TECHNOLOGIES INC	8,439	$1.03M	0.02%	+759	Timeline
VRSKVERISK ANALYTICS INC	3,286	$1.02M	0.02%	+995	Timeline
EFVISHARES TR	15,958	$1.01M	0.02%	-755	Timeline
DGRWWISDOMTREE TR	12,089	$1.01M	0.02%	-1,738	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,569	$1.01M	0.02%	+2,048	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,832	$996K	0.02%	+8,451	Timeline
IWNISHARES TR	6,287	$992K	0.02%	+417	Timeline
RVMDREVOLUTION MEDICINES INC	26,831	$987K	0.02%	+39	Timeline
DSIISHARES TR	8,497	$987K	0.02%	+1	Timeline
ARKBARK 21SHARES BITCOIN ETF	27,573	$987K	0.02%	+18,382	Timeline
AEPAMERICAN ELEC PWR CO INC	9,508	$987K	0.02%	+2,352	Timeline
BIVVANGUARD BD INDEX FDS	12,739	$985K	0.02%	+71	Timeline
ADMARCHER DANIELS MIDLAND CO	18,547	$979K	0.02%	+2,025	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,020	$976K	0.02%	+1,212	Timeline
DAVEDAVE INC	3,613	$970K	0.02%	-87	Timeline
DGROISHARES TR	15,057	$963K	0.02%	-16	Timeline
TAILCAMBRIA ETF TR	79,576	$954K	0.02%	-440,947	Timeline
EXCEXELON CORP	21,435	$931K	0.01%	+10,375	Timeline
RWJINVESCO EXCH TRADED FD TR II	21,450	$929K	0.01%	-702	Timeline
SHPROSHARES TR	23,097	$926K	0.01%	-9,424	Timeline
NUNU HLDGS LTD	67,053	$920K	0.01%	+3,151	Timeline
DKNGDRAFTKINGS INC NEW	21,297	$913K	0.01%	+48	Timeline
VEEVVEEVA SYS INC	3,169	$913K	0.01%	+55	Timeline
KRKROGER CO	12,609	$904K	0.01%	+1,301	Timeline
SPXLDIREXION SHARES ETF TRUST	5,185	$903K	0.01%	-76	Timeline
XMESPDR SERIES TRUST	13,401	$901K	0.01%	+18	Timeline
OKTAOKTA INC	8,895	$889K	0.01%	+37	Timeline
RYROYAL BK CDA	6,716	$884K	0.01%	+428	Timeline
VOEVANGUARD INDEX FDS	5,342	$883K	0.01%	0	Timeline
IWPISHARES TR	6,362	$882K	0.01%	+2,673	Timeline
EPDENTERPRISE PRODS PARTNERS L	28,252	$876K	0.01%	+12,454	Timeline
NXPINXP SEMICONDUCTORS N V	4,004	$875K	0.01%	+477	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,572	$874K	0.01%	+5,630	Timeline
PAYXPAYCHEX INC	5,954	$866K	0.01%	+2,949	Timeline
TSSITSS INC DEL	30,000	$865K	0.01%	new	Timeline
GLGLOBE LIFE INC	6,952	$864K	0.01%	+193	Timeline
IDXXIDEXX LABS INC	1,608	$863K	0.01%	+558	Timeline
CHDCHURCH & DWIGHT CO INC	8,971	$862K	0.01%	+2,780	Timeline
VFHVANGUARD WORLD FD	6,754	$860K	0.01%	+22	Timeline
CSXCSX CORP	26,066	$851K	0.01%	+8,555	Timeline
ESGVVANGUARD WORLD FD	7,749	$850K	0.01%	+10	Timeline
CMECME GROUP INC	3,064	$845K	0.01%	+439	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	7,339	$843K	0.01%	-10,870	Timeline
VBRVANGUARD INDEX FDS	4,249	$832K	0.01%	+756	Timeline
ETENERGY TRANSFER L P	45,864	$832K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,064	$817K	0.01%	+8,031	Timeline
SCHXSCHWAB STRATEGIC TR	32,687	$799K	0.01%	+7,628	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,947	$797K	0.01%	-402	Timeline
AFLAFLAC INC	7,507	$792K	0.01%	+447	Timeline
RPGINVESCO EXCHANGE TRADED FD T	17,256	$790K	0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	26,421	$776K	0.01%	+10,473	Timeline
MINTPIMCO ETF TR	7,624	$766K	0.01%	+91	Timeline
GRNYTIDAL TRUST I	32,614	$740K	0.01%	new	Timeline
TFCTRUIST FINL CORP	17,190	$739K	0.01%	+479	Timeline
BRZEBRAZE INC	26,196	$736K	0.01%	new	Timeline
AGZISHARES TR	6,698	$735K	0.01%	+1,512	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	692	$731K	0.01%	new	Timeline
IJTISHARES TR	5,493	$731K	0.01%	-131	Timeline
MLMMARTIN MARIETTA MATLS INC	1,314	$721K	0.01%	+589	Timeline
RCLROYAL CARIBBEAN GROUP	2,296	$721K	0.01%	+405	Timeline
SMLFISHARES TR	10,571	$718K	0.01%	new	Timeline
HALHALLIBURTON CO	35,095	$715K	0.01%	+3,469	Timeline
IDVISHARES TR	20,707	$715K	0.01%	+9,835	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	147,900	$714K	0.01%	+48,734	Timeline
FDXFEDEX CORP	3,131	$712K	0.01%	+1,786	Timeline
AIGAMERICAN INTL GROUP INC	8,313	$712K	0.01%	+1,775	Timeline
CORCENCORA INC	2,359	$707K	0.01%	+471	Timeline
ITGARTNER INC	1,736	$702K	0.01%	+379	Timeline
TTECTTEC HLDGS INC	145,000	$697K	0.01%	-3,000	Timeline
PCORPROCORE TECHNOLOGIES INC	10,172	$696K	0.01%	new	Timeline
MOOVANECK ETF TRUST	9,446	$695K	0.01%	0	Timeline
STTSTATE STR CORP	6,467	$688K	0.01%	+606	Timeline
DFASDIMENSIONAL ETF TRUST	10,762	$686K	0.01%	+29	Timeline
IJSISHARES TR	6,887	$685K	0.01%	-16	Timeline
MPWRMONOLITHIC PWR SYS INC	931	$681K	0.01%	+250	Timeline
MKLMARKEL GROUP INC	340	$679K	0.01%	+21	Timeline
GOVTISHARES TR	29,451	$677K	0.01%	+14,199	Timeline
AGNTAGNT INC	74,350	$677K	0.01%	+316	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,406	$676K	0.01%	+1	Timeline
KMBKIMBERLY-CLARK CORP	5,169	$673K	0.01%	+1,833	Timeline
NFENEW FORTRESS ENERGY INC	201,779	$670K	0.01%	+170,231	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	13,866	$669K	0.01%	+137	Timeline
PLGOPELAGOS INS CAP LTD	40,210	$667K	0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	12,249	$666K	0.01%	+3,981	Timeline
NUENUCOR CORP	5,131	$665K	0.01%	+338	Timeline
VLOVALERO ENERGY CORP	4,934	$663K	0.01%	+1,136	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,194	$662K	0.01%	+567	Timeline
DDDUPONT DE NEMOURS INC	9,642	$661K	0.01%	+223	Timeline
FASTFASTENAL CO	15,698	$659K	0.01%	+10,909	Timeline
NBISNEBIUS GROUP N.V.	11,879	$657K	0.01%	-4,175	Timeline
GDXVANECK ETF TRUST	12,498	$651K	0.01%	+400	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,655	$648K	0.01%	+176	Timeline
MPLXMPLX LP	12,494	$644K	0.01%	new	Timeline
ALLALLSTATE CORP	3,162	$640K	0.01%	+446	Timeline
SPOTSPOTIFY TECHNOLOGY S A	826	$634K	0.01%	+349	Timeline
FOAFINANCE OF AMERICA COMPAN	27,000	$630K	0.01%	+3,000	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	14,409	$608K	0.01%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,540	$594K	0.01%	-13	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,427	$593K	0.01%	+3,036	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,945	$575K	0.01%	+5,229	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,412	$572K	0.01%	+1,026	Timeline
SPSMSPDR SERIES TRUST	13,392	$570K	0.01%	-4,204	Timeline
NMIHNMI HLDGS INC	13,484	$569K	0.01%	+551	Timeline
MTBM & T BK CORP	2,917	$566K	0.01%	+430	Timeline
DOVDOVER CORP	3,057	$560K	0.01%	+75	Timeline
DFIVDIMENSIONAL ETF TRUST	12,987	$556K	0.01%	+751	Timeline
BNDVANGUARD BD INDEX FDS	7,552	$556K	0.01%	+427	Timeline
ZMZOOM COMMUNICATIONS INC	7,097	$553K	0.01%	+404	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,417	$551K	0.01%	-281	Timeline
CAHCARDINAL HEALTH INC	3,255	$547K	0.01%	+525	Timeline
HESS CORPHESS CORP	3,940	$546K	0.01%	+949
ADSKAUTODESK INC	1,754	$543K	0.01%	+523	Timeline
ITOTISHARES TR	4,017	$542K	0.01%	-31	Timeline
GLWCORNING INC	10,242	$539K	0.01%	+1,167	Timeline
SCHGSCHWAB STRATEGIC TR	18,195	$531K	0.01%	+3	Timeline
LENLENNAR CORP	4,805	$531K	0.01%	+1,900	Timeline
BDXBECTON DICKINSON & CO	3,034	$523K	0.01%	+70	Timeline
VXUSVANGUARD STAR FDS	7,499	$518K	0.01%	+401	Timeline
TELTE CONNECTIVITY PLC	3,053	$515K	0.01%	+668	Timeline
RPMRPM INTL INC	4,657	$512K	0.01%	+2,123	Timeline
XBISPDR SERIES TRUST	6,154	$510K	0.01%	+2,197	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,967	$508K	0.01%	+30
APPAPPLOVIN CORP	1,442	$505K	0.01%	-42	Timeline
WEBLDIREXION SHARES ETF TRUST	16,819	$505K	0.01%	0	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	13,000	$504K	0.01%	0
XLCSELECT SECTOR SPDR TR	4,627	$502K	0.01%	+116	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	16,121	$500K	0.01%	new	Timeline
VCRVANGUARD WORLD FD	1,377	$499K	0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	11,557	$499K	0.01%	-336	Timeline
COOCOOPER COS INC	6,989	$497K	0.01%	+876	Timeline
ABXABACUS GLOBAL MGMT INC	96,000	$493K	0.01%	new	Timeline
AXONAXON ENTERPRISE INC	593	$491K	0.01%	+198	Timeline
SCHBSCHWAB STRATEGIC TR	20,595	$491K	0.01%	-19,525	Timeline
IYCISHARES TR	4,909	$489K	0.01%	0	Timeline
CLXCLOROX CO DEL	4,047	$486K	0.01%	-96	Timeline
DDOMINION ENERGY INC	8,556	$484K	0.01%	+2,113	Timeline
XELXCEL ENERGY INC	7,084	$482K	0.01%	+2,122	Timeline
IXCISHARES TR	12,192	$479K	0.01%	+16	Timeline
CCSCENTURY COMMUNITIES INC	8,414	$474K	0.01%	+329	Timeline
XYLXYLEM INC	3,658	$473K	0.01%	+1,001	Timeline
XGNEXAGEN INC	67,600	$472K	0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	10,533	$471K	0.01%	-480	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,481	$469K	0.01%	-2,273	Timeline
SLXVANECK ETF TRUST	7,067	$468K	0.01%	0	Timeline
EWJISHARES INC	6,160	$462K	0.01%	+3,186	Timeline
PAYCPAYCOM SOFTWARE INC	1,994	$461K	0.01%	+113	Timeline
MQMARQETA INC	78,971	$460K	0.01%	new	Timeline
AIQGLOBAL X FDS	10,507	$460K	0.01%	new	Timeline
PCARPACCAR INC	4,831	$459K	0.01%	+392	Timeline
DOCUDOCUSIGN INC	5,860	$456K	0.01%	-55	Timeline
SDSPROSHARES TR	27,106	$456K	0.01%	+2,125	Timeline
HWMHOWMET AEROSPACE INC	2,437	$454K	0.01%	+498	Timeline
QUALISHARES TR	2,465	$451K	0.01%	+273	Timeline
SYFSYNCHRONY FINANCIAL	6,654	$444K	0.01%	+1,589	Timeline
ROSTROSS STORES INC	3,451	$440K	0.01%	+722	Timeline
SOFISOFI TECHNOLOGIES INC	24,034	$438K	0.01%	new	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
PWRQUANTA SVCS INC	43,930	$11.2M	shares
RTXRTX CORPORATION	36,004	$4.77M	shares
HSTHOST HOTELS & RESORTS INC	206,288	$2.93M	shares
SJBPROSHARES TR	124,246	$2.01M	shares
URAGLOBAL X FDS	77,716	$1.78M	shares
IWYISHARES TR	3,348	$706K	shares
FITBFIFTH THIRD BANCORP	13,176	$521K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,902	$495K	shares
MTDMETTLER TOLEDO INTERNATIONAL	274	$324K	shares
ALGNALIGN TECHNOLOGY INC	1,987	$316K	shares
STIMNEURONETICS INC	83,000	$305K	shares
KVUEKENVUE INC	11,545	$277K	shares
OMCOMNICOM GROUP INC	2,935	$245K	shares
TXTTEXTRON INC	3,197	$231K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,008	$227K	shares
PAAPLAINS ALL AMERN PIPELINE L	10,900	$218K	shares
STESTERIS PLC	940	$213K	shares
NVONOVO-NORDISK A S	2,997	$208K	shares
TROWPRICE T ROWE GROUP INC	2,245	$206K	shares
XYZBLOCK INC	3,777	$205K	shares
NWLNEWELL BRANDS INC	32,169	$199K	shares
ESOAENERGY SERVICES OF AMER CORP	17,470	$166K	shares
RIOTRIOT PLATFORMS INC	17,071	$122K	shares
PROPHASE LABS INCPROPHASE LABS INC	270,400	$109K	shares
TKNOALPHA TEKNOVA INC	14,700	$76.3K	shares
GDRXGOODRX HLDGS INC	10,000	$44.1K	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 0000759944-25-000112	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC