COLDSTREAM CAPITAL MANAGEMENT INC

13F filer, CIK 1082339, BELLEVUE, WA

COLDSTREAM CAPITAL MANAGEMENT INC reported $6,113,482,749 across 1,105 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 37.21% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001082339-25-000006

Period: 2025-06-30
Reported value: $6.11B
Holdings: 1,105
Top 10 weight: 37.21%
New: 13
Sold out: 2,448

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFAInew	+5,786,637	$200M
VTVadded	+689,815	$122M
BRK-Aadded	+161	$117M
QUALadded	+441,506	$80.7M
VUGadded	+181,918	$79.8M

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
SCZreduced	-313,094	-$22.8M
SMMDreduced	-238,148	-$16.1M
MSFTreduced	-30,595	-$15.2M
IVVreduced	-20,641	-$12.8M
VOreduced	-33,973	-$9.51M

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 0001082339-25-000006, largest first. % of portfolio is the value over $6,113,482,749, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	743,974	$462M	7.56%	-20,641	Timeline
MSFTMICROSOFT CORP	515,688	$257M	4.2%	-30,595	Timeline
VUGVANGUARD INDEX FDS	477,680	$210M	3.43%	+181,918	Timeline
HEFAISHARES TR	5,394,865	$205M	3.35%	+49,463	Timeline
VOOVANGUARD INDEX FDS	354,724	$201M	3.3%	-69	Timeline
DFAIDIMENSIONAL ETF TRUST	5,786,637	$200M	3.27%	new	Timeline
REGLPROSHARES TR	2,416,257	$197M	3.22%	-89,576	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,302,906	$188M	3.08%	+959,819	Timeline
IEFISHARES TR	1,933,956	$185M	3.03%	-22,983	Timeline
VTVVANGUARD INDEX FDS	957,799	$170M	2.78%	+689,815	Timeline
VVVANGUARD INDEX FDS	473,129	$135M	2.21%	-5,943	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	166	$121M	1.98%	+161	Timeline
AAPLAPPLE INC	564,657	$116M	1.9%	+69,513	Timeline
NVDANVIDIA CORPORATION	696,589	$110M	1.8%	+37,399	Timeline
AGGISHARES TR	884,376	$87.7M	1.44%	+640,397	Timeline
AMZNAMAZON COM INC	381,561	$83.7M	1.37%	+11,496	Timeline
QUALISHARES TR	449,529	$82.2M	1.34%	+441,506	Timeline
DFAEDIMENSIONAL ETF TRUST	2,561,130	$74.1M	1.21%	new	Timeline
IWBISHARES TR	213,047	$72.3M	1.18%	-2,271	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,205,763	$70.9M	1.16%	+50,135	Timeline
IJHISHARES TR	1,066,129	$66.1M	1.08%	-4,350	Timeline
SMMDISHARES TR	970,694	$65.8M	1.08%	-238,148	Timeline
MUBISHARES TR	562,126	$58.7M	0.96%	-24,737	Timeline
DFLVDIMENSIONAL ETF TRUST	1,830,037	$56.8M	0.93%	new	Timeline
METAMETA PLATFORMS INC	68,854	$50.8M	0.83%	+3,734	Timeline
VBVANGUARD INDEX FDS	208,643	$49.5M	0.81%	+125,121	Timeline
VXFVANGUARD INDEX FDS	248,278	$47.8M	0.78%	-17,420	Timeline
VGITVANGUARD SCOTTSDALE FDS	726,377	$43.4M	0.71%	+648,880	Timeline
IEFAISHARES TR	485,806	$40.6M	0.66%	+39,998	Timeline
BILSPDR SERIES TRUST	440,971	$40.5M	0.66%	+200,927	Timeline
DFSVDIMENSIONAL ETF TRUST	1,327,469	$39.1M	0.64%	+1,327,252	Timeline
SGOVISHARES TR	355,230	$35.8M	0.59%	-3,270	Timeline
VTIVANGUARD INDEX FDS	115,028	$35M	0.57%	+4,213	Timeline
AVGOBROADCOM INC	119,040	$32.8M	0.54%	+26,875	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	67,335	$32.7M	0.54%	+7,161	Timeline
VWOVANGUARD INTL EQUITY INDEX F	660,151	$32.7M	0.53%	-88,503	Timeline
VOVANGUARD INDEX FDS	115,933	$32.4M	0.53%	-33,973	Timeline
JPMJPMORGAN CHASE & CO	98,545	$28.6M	0.47%	+7,212	Timeline
IWRISHARES TR	292,367	$26.9M	0.44%	-12,164	Timeline
GOOGLALPHABET INC	151,803	$26.8M	0.44%	+16,543	Timeline
LLYELI LILLY & CO	33,759	$26.3M	0.43%	+10,230	Timeline
DONWISDOMTREE TR	522,008	$26.2M	0.43%	+22,884	Timeline
GOOGALPHABET INC	137,679	$24.4M	0.4%	+13,960	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,580	$24.3M	0.4%	+756	Timeline
IDEVISHARES TR	312,392	$23.8M	0.39%	+7,517	Timeline
VTVANGUARD INTL EQUITY INDEX F	184,728	$23.7M	0.39%	+3,878	Timeline
VIGVANGUARD SPECIALIZED FUNDS	112,241	$23M	0.38%	+3,329	Timeline
VVISA INC	63,287	$22.5M	0.37%	+4,759	Timeline
HAWXISHARES TR	632,769	$22.4M	0.37%	+72,492	Timeline
TSLATESLA INC	69,915	$22.2M	0.36%	+5,788	Timeline
ORCLORACLE CORP	88,836	$19.4M	0.32%	+17,687	Timeline
SBUXSTARBUCKS CORP	205,695	$18.8M	0.31%	+9,245	Timeline
SCHXSCHWAB STRATEGIC TR	768,166	$18.8M	0.31%	-9,830	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,041	$17.9M	0.29%	+1,154	Timeline
IEMGISHARES INC	298,359	$17.9M	0.29%	-472	Timeline
BNDXVANGUARD CHARLOTTE FDS	355,025	$17.6M	0.29%	+351,887	Timeline
NFLXNETFLIX INC.	12,911	$17.3M	0.28%	+1,543	Timeline
EEMISHARES TR	352,325	$17M	0.28%	+7,937	Timeline
XOMEXXON MOBIL CORP	155,553	$16.8M	0.27%	+15,451	Timeline
MAMASTERCARD INCORPORATED	28,766	$16.2M	0.26%	+1,269	Timeline
LRCXLAM RESEARCH CORP	164,770	$16M	0.26%	+83,292	Timeline
PGPROCTER & GAMBLE CO	98,972	$15.8M	0.26%	+12,324	Timeline
HDHOME DEPOT INC	42,372	$15.5M	0.25%	+3,576	Timeline
VEUVANGUARD INTL EQUITY INDEX F	225,773	$15.2M	0.25%	-5,627	Timeline
WMTWALMART INC	147,843	$14.5M	0.24%	+13,370	Timeline
SPMDSPDR SERIES TRUST	259,226	$14.1M	0.23%	+247,540	Timeline
IBMINTERNATIONAL BUSINESS MACHS	47,481	$14M	0.23%	+6,674	Timeline
CSCOCISCO SYS INC	200,976	$13.9M	0.23%	+18,762	Timeline
IEIISHARES TR	116,588	$13.9M	0.23%	+45,220	Timeline
ABBVABBVIE INC	72,832	$13.5M	0.22%	+6,227	Timeline
GOVTISHARES TR	586,222	$13.5M	0.22%	+8,423	Timeline
SDYSPDR SERIES TRUST	98,661	$13.4M	0.22%	+94,369	Timeline
JNJJOHNSON & JOHNSON	87,129	$13.3M	0.22%	+7,476	Timeline
HDEFDBX ETF TR	420,455	$12.1M	0.2%	-4,061	Timeline
CRMSALESFORCE INC	44,314	$12.1M	0.2%	+21,141	Timeline
TAT&T INC	413,030	$12M	0.2%	+26,719	Timeline
VSSVANGUARD INTL EQUITY INDEX F	88,153	$11.8M	0.19%	-2,666	Timeline
ABTABBOTT LABORATORIES	83,571	$11.4M	0.19%	+11,002	Timeline
QQQINVESCO QQQ TR	19,870	$11M	0.18%	-1,469	Timeline
CATCATERPILLAR INC	27,600	$10.7M	0.18%	+2,213	Timeline
KOCOCA COLA CO	150,300	$10.6M	0.17%	+12,574	Timeline
IWFISHARES TR	23,750	$10.1M	0.16%	+827	Timeline
RTXRTX CORPORATION	68,755	$10M	0.16%	+6,817	Timeline
CVXCHEVRON CORPORATION	68,658	$9.83M	0.16%	+3,929	Timeline
SCHGSCHWAB STRATEGIC TR	334,271	$9.76M	0.16%	-15,970	Timeline
MSMORGAN STANLEY	68,546	$9.66M	0.16%	+6,054	Timeline
VONEVANGUARD SCOTTSDALE FDS	34,346	$9.65M	0.16%	+11	Timeline
IVWISHARES TR	85,127	$9.37M	0.15%	-6,740	Timeline
HEEMISHARES INC	302,495	$9.1M	0.15%	-2,730	Timeline
EFAISHARES TR	101,140	$9.04M	0.15%	-1,086	Timeline
MCDMCDONALDS CORP	30,743	$8.98M	0.15%	+155	Timeline
VZVERIZON COMMUNICATIONS INC	201,381	$8.71M	0.14%	+11,629	Timeline
MRKMERCK & CO INC	109,426	$8.67M	0.14%	+6,076	Timeline
TJXTJX COS INC NEW	69,103	$8.53M	0.14%	+4,379	Timeline
LINLINDE PLC	17,904	$8.4M	0.14%	+497	Timeline
XLUSELECT SECTOR SPDR TR	102,865	$8.4M	0.14%	-4,579	Timeline
PMPHILIP MORRIS INTL INC	45,798	$8.34M	0.14%	+7,867	Timeline
IXUSISHARES TR	107,527	$8.31M	0.14%	+1,603	Timeline
BLKBLACKROCK INC	7,651	$8.03M	0.13%	+211	Timeline
RPGINVESCO EXCHANGE TRADED FD T	175,084	$8.01M	0.13%	-4,170	Timeline
ACNACCENTURE PLC IRELAND	26,592	$7.95M	0.13%	+931	Timeline
HONHONEYWELL INTL INC	33,522	$7.81M	0.13%	-343	Timeline
NEENEXTERA ENERGY INC	109,750	$7.62M	0.12%	+798	Timeline
TXNTEXAS INSTRS INC	36,020	$7.48M	0.12%	-922	Timeline
ADIANALOG DEVICES INC	31,267	$7.44M	0.12%	-374	Timeline
WMWASTE MGMT INC DEL	32,454	$7.43M	0.12%	-1,440	Timeline
KLACKLA CORP	7,972	$7.14M	0.12%	+231	Timeline
SOSOUTHERN CO	75,509	$6.93M	0.11%	+1,239	Timeline
DEDEERE & CO	13,117	$6.67M	0.11%	+752	Timeline
SCZISHARES TR	90,507	$6.58M	0.11%	-313,094	Timeline
AMTAMERICAN TOWER CORP	29,741	$6.57M	0.11%	+262	Timeline
NULGNUSHARES ETF TR	69,940	$6.57M	0.11%	+41,310	Timeline
INTUINTUIT	8,269	$6.51M	0.11%	+753	Timeline
AFLAFLAC INC	61,689	$6.51M	0.11%	-1,039	Timeline
DUKDUKE ENERGY CORP NEW	54,300	$6.41M	0.1%	-287	Timeline
GEGE AEROSPACE	24,887	$6.41M	0.1%	+2,396	Timeline
UNHUNITEDHEALTH GROUP INC	20,428	$6.37M	0.1%	-7,019	Timeline
ISRGINTUITIVE SURGICAL INC	11,692	$6.35M	0.1%	+822	Timeline
ACWXISHARES TR	103,970	$6.34M	0.1%	0	Timeline
NKENIKE INC	88,872	$6.33M	0.1%	+28,643	Timeline
IWMISHARES TR	29,115	$6.28M	0.1%	+2,368	Timeline
BACBANK OF AMER CORP	128,889	$6.1M	0.1%	+15,269	Timeline
NOWSERVICENOW INC	5,853	$6.02M	0.1%	+341	Timeline
VNQVANGUARD INDEX FDS	66,235	$5.9M	0.1%	-568	Timeline
IUSGISHARES TR	38,111	$5.73M	0.09%	-1,221	Timeline
AXONAXON ENTERPRISE INC	6,865	$5.68M	0.09%	-148	Timeline
AXPAMERICAN EXPRESS CO	17,785	$5.67M	0.09%	+4,002	Timeline
AMGNAMGEN INC	19,873	$5.55M	0.09%	+1,985	Timeline
GSGOLDMAN SACHS GROUP INC	7,758	$5.49M	0.09%	+1,608	Timeline
SPGIS&P GLOBAL INC	10,378	$5.47M	0.09%	+1,175	Timeline
ISHARES TRISHARES TR	231,181	$5.4M	0.09%	+33,452
ZTSZOETIS INC	34,446	$5.37M	0.09%	+502	Timeline
IWOISHARES TR	18,773	$5.37M	0.09%	+2,038	Timeline
BSVVANGUARD BD INDEX FDS	68,115	$5.36M	0.09%	+198	Timeline
AMDADVANCED MICRO DEVICES INC	37,570	$5.33M	0.09%	+3,595	Timeline
TLHISHARES TR	52,349	$5.32M	0.09%	-9,352	Timeline
OREALTY INCOME CORP	91,564	$5.28M	0.09%	-505	Timeline
BNDVANGUARD BD INDEX FDS	71,093	$5.23M	0.09%	+5,342	Timeline
PLTRPALANTIR TECHNOLOGIES INC	38,232	$5.21M	0.09%	+1,623	Timeline
MGCVANGUARD WORLD FD	23,022	$5.18M	0.08%	-439	Timeline
IWPISHARES TR	36,826	$5.11M	0.08%	-145	Timeline
WFCWELLS FARGO & CO	63,683	$5.1M	0.08%	+11,578	Timeline
QCOMQUALCOMM INC	31,891	$5.08M	0.08%	+5,530	Timeline
PSXPHILLIPS 66	42,303	$5.05M	0.08%	+1,020	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	22,066	$5M	0.08%	+7,319	Timeline
IJKISHARES TR	54,395	$4.95M	0.08%	-1,612	Timeline
BKNGBOOKING HOLDINGS INC	812	$4.7M	0.08%	+106	Timeline
DISDISNEY WALT CO	37,761	$4.68M	0.08%	+2,033	Timeline
SUBISHARES TR	43,158	$4.59M	0.08%	-16,640	Timeline
AMATAPPLIED MATLS INC	25,009	$4.58M	0.07%	+4,930	Timeline
MDTMEDTRONIC PLC	52,457	$4.57M	0.07%	+2,070	Timeline
AJGGALLAGHER ARTHUR J & CO	13,720	$4.39M	0.07%	+563	Timeline
PCARPACCAR INC	46,174	$4.39M	0.07%	+1,971	Timeline
NUSCNUSHARES ETF TR	107,335	$4.37M	0.07%	new	Timeline
NUEMNUSHARES ETF TR	131,105	$4.35M	0.07%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,676	$4.33M	0.07%	-498	Timeline
ETNEATON CORP PLC	12,039	$4.3M	0.07%	+1,375	Timeline
VMRKVIVMARK RESIDENTIAL	62,327	$4.21M	0.07%	-777	Timeline
USBUS BANCORP	91,654	$4.16M	0.07%	+26,778	Timeline
CLCOLGATE PALMOLIVE CO	45,622	$4.15M	0.07%	+31,833	Timeline
BABOEING CO	19,536	$4.09M	0.07%	-3,026	Timeline
UNPUNION PAC CORP	17,728	$4.08M	0.07%	+1,731	Timeline
ADBEADOBE INC	10,517	$4.07M	0.07%	+1,040	Timeline
BSXBOSTON SCIENTIFIC CORP	37,673	$4.05M	0.07%	+6,811	Timeline
NVONOVO-NORDISK A S	58,545	$4.04M	0.07%	+6,828	Timeline
VBRVANGUARD INDEX FDS	20,579	$4.01M	0.07%	-401	Timeline
CAHCARDINAL HEALTH INC	23,800	$4M	0.07%	-272	Timeline
PGRPROGRESSIVE CORP	14,718	$3.93M	0.06%	+1,965	Timeline
CRBNISHARES TR	18,251	$3.87M	0.06%	-54	Timeline
SYKSTRYKER CORPORATION	9,759	$3.86M	0.06%	+1,363	Timeline
VTWOVANGUARD SCOTTSDALE FDS	44,142	$3.85M	0.06%	+50	Timeline
PEPPEPSICO INC	28,919	$3.82M	0.06%	-28,421	Timeline
RFGINVESCO EXCHANGE TRADED FD T	77,954	$3.8M	0.06%	-10,512	Timeline
LOWLOWES COS INC	17,084	$3.79M	0.06%	-517	Timeline
MPWRMONOLITHIC PWR SYS INC	5,157	$3.77M	0.06%	+276	Timeline
WSMWILLIAMS SONOMA INC	23,025	$3.76M	0.06%	+99	Timeline
GEVGE VERNOVA INC	6,519	$3.45M	0.06%	+761	Timeline
TMUST-MOBILE US INC	14,430	$3.44M	0.06%	+1,819	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,348	$3.37M	0.06%	+1,463	Timeline
RSRELIANCE INC	10,567	$3.32M	0.05%	+672	Timeline
STESTERIS PLC	13,417	$3.22M	0.05%	-408	Timeline
EBAYEBAY INC.	43,276	$3.22M	0.05%	-2,443	Timeline
FISVFISERV INC	18,661	$3.22M	0.05%	+1,481	Timeline
DHRDANAHER CORP DEL	16,279	$3.22M	0.05%	+1,179	Timeline
COFCAPITAL ONE FINL CORP	15,055	$3.2M	0.05%	+7,484	Timeline
WPCWP CAREY INC	51,157	$3.19M	0.05%	+375	Timeline
OKEONEOK INC NEW	39,056	$3.19M	0.05%	+1,768	Timeline
EXPDEXPEDITORS INTL WASH INC	27,734	$3.17M	0.05%	-388	Timeline
PANWPALO ALTO NETWORKS INC	15,457	$3.16M	0.05%	+640	Timeline
BROBROWN & BROWN INC	28,067	$3.11M	0.05%	-138	Timeline
APHAMPHENOL CORP	31,341	$3.09M	0.05%	+1,436	Timeline
IJJISHARES TR	25,040	$3.09M	0.05%	-1,332	Timeline
EHCENCOMPASS HEALTH CORP	25,189	$3.09M	0.05%	-478	Timeline
COPCONOCOPHILLIPS	34,369	$3.08M	0.05%	-1,551	Timeline
RFREGIONS FINANCIAL CORP NEW	130,750	$3.08M	0.05%	+2,796	Timeline
DGXQUEST DIAGNOSTICS INC	17,030	$3.06M	0.05%	-534	Timeline
UBERUBER TECHNOLOGIES INC	32,228	$3.01M	0.05%	+5,494	Timeline
GILDGILEAD SCIENCES INC	26,919	$2.98M	0.05%	+1,651	Timeline
MRSHMARSH & MCLENNAN COS INC	13,589	$2.97M	0.05%	+1,229	Timeline
MPCMARATHON PETE CORP	17,864	$2.97M	0.05%	-2,198	Timeline
TXRHTEXAS ROADHOUSE INC	15,782	$2.96M	0.05%	-585	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,572	$2.95M	0.05%	+1,841	Timeline
IBMOISHARES TR	113,042	$2.9M	0.05%	+7,823	Timeline
GGGGRACO INC	33,583	$2.89M	0.05%	-76	Timeline
SAPSAP SE	9,437	$2.87M	0.05%	+4,023	Timeline
EMREMERSON ELEC CO	21,378	$2.85M	0.05%	+3,308	Timeline
ROUSLATTICE STRATEGIES TR	53,042	$2.85M	0.05%	-2,281	Timeline
CEGCONSTELLATION ENERGY CORP	8,770	$2.83M	0.05%	+2,022	Timeline
TSCOTRACTOR SUPPLY CO	53,477	$2.82M	0.05%	+276	Timeline
PFEPFIZER INC	116,296	$2.82M	0.05%	+31,228	Timeline
TTTRANE TECHNOLOGIES PLC	6,295	$2.75M	0.05%	+419	Timeline
ACWIISHARES TR	21,304	$2.74M	0.04%	-546	Timeline
SCHMSCHWAB STRATEGIC TR	96,648	$2.71M	0.04%	-4,940	Timeline
MCKMCKESSON CORP	3,683	$2.7M	0.04%	+224	Timeline
CBCHUBB LIMITED	9,257	$2.68M	0.04%	+1,478	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,941	$2.66M	0.04%	-702	Timeline
CCITIGROUP INC	31,140	$2.65M	0.04%	+1,681	Timeline
IBMSISHARES TR	103,020	$2.64M	0.04%	+199	Timeline
SCHWCHARLES SCHWAB CORP (THE)	28,883	$2.64M	0.04%	+5,394	Timeline
SLGNSILGAN HLDGS INC	48,623	$2.63M	0.04%	-388	Timeline
LIILENNOX INTL INC	4,581	$2.63M	0.04%	-2	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,874	$2.62M	0.04%	+711	Timeline
DOXAMDOCS LTD	28,658	$2.61M	0.04%	-166	Timeline
SCHCSCHWAB STRATEGIC TR	61,125	$2.6M	0.04%	-53,171	Timeline
CTRACOTERRA ENERGY INC	102,137	$2.59M	0.04%	-300	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,410	$2.59M	0.04%	+494	Timeline
SCISERVICE CORP INTL	31,674	$2.58M	0.04%	-51	Timeline
DLNWISDOMTREE TR	31,153	$2.56M	0.04%	0	Timeline
LNTALLIANT ENERGY CORP	42,210	$2.55M	0.04%	+896	Timeline
RGAREINSURANCE GROUP AMER INC	12,854	$2.55M	0.04%	-46	Timeline
LFUSLITTELFUSE INC	11,239	$2.55M	0.04%	-101	Timeline
CMCSACOMCAST CORP NEW	71,147	$2.54M	0.04%	-1,062	Timeline
MOALTRIA GROUP INC	42,943	$2.52M	0.04%	-85	Timeline
IBMRISHARES TR	99,782	$2.52M	0.04%	+1,226	Timeline
MDLZMONDELEZ INTL INC	37,192	$2.51M	0.04%	+6,034	Timeline
ASMLASML HLDG NV	3,098	$2.48M	0.04%	+713	Timeline
MKTXMARKETAXESS HLDGS INC	10,956	$2.45M	0.04%	+255	Timeline
STAGSTAG INDUSTRIAL INC	67,114	$2.43M	0.04%	-246	Timeline
IEXIDEX CORP	13,864	$2.43M	0.04%	+24	Timeline
EMEEMCOR GROUP INC	4,517	$2.42M	0.04%	+64	Timeline
AVBAVALONBAY CMNTYS INC	11,802	$2.4M	0.04%	+143	Timeline
GLDSPDR GOLD TR	7,826	$2.39M	0.04%	+2,307	Timeline
LMTLOCKHEED MARTIN CORP	5,143	$2.38M	0.04%	-286	Timeline
SNXTD SYNNEX CORPORATION	17,452	$2.37M	0.04%	+145	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	42,073	$2.36M	0.04%	+9,866	Timeline
AVAAVISTA CORP	62,153	$2.36M	0.04%	-67	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,600	$2.34M	0.04%	-45	Timeline
ESGUISHARES TR	17,262	$2.34M	0.04%	+3	Timeline
CUBECUBESMART	54,716	$2.33M	0.04%	-169	Timeline
WSOWATSCO INC	5,263	$2.32M	0.04%	-90	Timeline
AMPAMERIPRISE FINL INC	4,330	$2.31M	0.04%	+45	Timeline
IBDRISHARES TR	94,007	$2.28M	0.04%	-12,282	Timeline
MUMICRON TECHNOLOGY INC	18,444	$2.27M	0.04%	+331	Timeline
AONAON PLC	6,367	$2.27M	0.04%	+461	Timeline
SHWSHERWIN WILLIAMS CO	6,565	$2.25M	0.04%	+1,145	Timeline
OHIOMEGA HEALTHCARE INVS INC	60,924	$2.23M	0.04%	+301	Timeline
DPZDOMINOS PIZZA INC	4,917	$2.22M	0.04%	-99	Timeline
BMIBADGER METER INC	9,011	$2.21M	0.04%	+186	Timeline
IBMPISHARES TR	86,483	$2.19M	0.04%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,850	$2.19M	0.04%	+957	Timeline
DKSDICKS SPORTING GOODS INC	11,005	$2.18M	0.04%	+268	Timeline
MAINMAIN STR CAP CORP	36,705	$2.17M	0.04%	+254	Timeline
MGRCMCGRATH RENTCORP	18,688	$2.17M	0.04%	+88	Timeline
TAPMOLSON COORS BEVERAGE CO	45,000	$2.16M	0.04%	-1,702	Timeline
OZKBANK OZK LITTLE ROCK ARK	45,894	$2.16M	0.04%	-309	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,507	$2.14M	0.04%	+714	Timeline
IBMQISHARES TR	83,958	$2.13M	0.03%	+1,973	Timeline
CBSHCOMMERCE BANCSHARES INC	34,258	$2.13M	0.03%	-64	Timeline
PHPARKER-HANNIFIN CORP	3,035	$2.12M	0.03%	+217	Timeline
ITWILLINOIS TOOL WKS INC	8,530	$2.11M	0.03%	+524	Timeline
INTCINTEL CORP	93,603	$2.1M	0.03%	+2,171	Timeline
FICOFAIR ISAAC CORP	1,147	$2.1M	0.03%	-88	Timeline
ISHARES TRISHARES TR	83,184	$2.09M	0.03%	+950
RLIRLI CORP	28,882	$2.09M	0.03%	+32	Timeline
GDGENERAL DYNAMICS CORP	7,094	$2.07M	0.03%	-53	Timeline
CITHE CIGNA GROUP	6,208	$2.05M	0.03%	+208	Timeline
DVYISHARES TR	15,444	$2.05M	0.03%	-110	Timeline
MOSMOSAIC CO	55,648	$2.03M	0.03%	+48,796	Timeline
RCLROYAL CARIBBEAN GROUP	6,480	$2.03M	0.03%	+752	Timeline
KBRKBR INC	42,171	$2.02M	0.03%	+481	Timeline
DFACDIMENSIONAL ETF TRUST	56,334	$2.02M	0.03%	+16,156	Timeline
WMBWILLIAMS COS INC	31,744	$1.99M	0.03%	+8,436	Timeline
AESAES CORP	188,138	$1.98M	0.03%	+1,866	Timeline
VSTVISTRA CORP	10,177	$1.97M	0.03%	+2,094	Timeline
MBBISHARES TR	20,891	$1.96M	0.03%	-36	Timeline
BXBLACKSTONE INC	13,084	$1.96M	0.03%	+2,560	Timeline
AZOAUTOZONE INC	526	$1.95M	0.03%	-10	Timeline
CLXCLOROX CO DEL	16,221	$1.95M	0.03%	+118	Timeline
SNPSSYNOPSYS INC	3,721	$1.91M	0.03%	+383	Timeline
LSTRLANDSTAR SYS INC	13,679	$1.9M	0.03%	-68	Timeline
MCOMOODYS CORP	3,791	$1.9M	0.03%	+772	Timeline
MLPXGLOBAL X FDS	30,025	$1.88M	0.03%	-133	Timeline
ORLYOREILLY AUTOMOTIVE INC	20,800	$1.87M	0.03%	+19,411	Timeline
SCHDSCHWAB STRATEGIC TR	70,347	$1.86M	0.03%	-1,183	Timeline
IBDTISHARES TR	73,304	$1.86M	0.03%	-5,534	Timeline
MARMARRIOTT INTL INC NEW	6,792	$1.86M	0.03%	+368	Timeline
IUSBISHARES TR	40,101	$1.85M	0.03%	-504	Timeline
URIUNITED RENTALS INC	2,439	$1.84M	0.03%	+19	Timeline
POOLPOOL CORP	6,291	$1.83M	0.03%	+217	Timeline
PNCPNC FINL SVCS GROUP INC	9,808	$1.83M	0.03%	+830	Timeline
PWRQUANTA SVCS INC	4,828	$1.83M	0.03%	+471	Timeline
ISHARESISHARES	67,947	$1.82M	0.03%	+5,614
WELLWELLTOWER INC	11,705	$1.8M	0.03%	+474	Timeline
ANETARISTA NETWORKS INC	17,570	$1.8M	0.03%	-249	Timeline
BILSSPDR SERIES TRUST	17,864	$1.78M	0.03%	-707	Timeline
IBDSISHARES TR	73,027	$1.77M	0.03%	-5,766	Timeline
CMECME GROUP INC	6,429	$1.77M	0.03%	+1,116	Timeline
ESGDISHARES TR	19,671	$1.76M	0.03%	+146	Timeline
ITOTISHARES TR	12,840	$1.73M	0.03%	+9,025	Timeline
IBDZISHARES TR	65,925	$1.72M	0.03%	+888	Timeline
IBNICICI BK LTD	50,933	$1.71M	0.03%	+28,671	Timeline
BNYBANK OF NY MELLON CORP	18,802	$1.71M	0.03%	+4,715	Timeline
RELXRELX PLC	31,371	$1.7M	0.03%	+17,934	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,929	$1.68M	0.03%	+4,768	Timeline
AVDVAMERICAN CENTY ETF TR	21,205	$1.68M	0.03%	-186	Timeline
IBDVISHARES TR	75,583	$1.66M	0.03%	-2,148	Timeline
IBDUISHARES TR	71,200	$1.66M	0.03%	-3,883	Timeline
NSCNORFOLK SOUTHN CORP	6,479	$1.66M	0.03%	+354	Timeline
SPYMSPDR SERIES TRUST	22,674	$1.65M	0.03%	-2,182	Timeline
TRGPTARGA RES CORP	9,440	$1.64M	0.03%	+2,082	Timeline
PLDPROLOGIS INC.	15,455	$1.62M	0.03%	-1,633	Timeline
IBDWISHARES TR	76,603	$1.61M	0.03%	+980	Timeline
NVSNOVARTIS AG	13,106	$1.59M	0.03%	+5,065	Timeline
PAYXPAYCHEX INC	10,891	$1.58M	0.03%	+244	Timeline
SCHASCHWAB STRATEGIC TR	61,768	$1.56M	0.03%	-4,962	Timeline
CSXCSX CORP	47,580	$1.55M	0.03%	+1,266	Timeline
STIPISHARES TR	14,917	$1.54M	0.03%	+10,517	Timeline
OEFISHARES TR	5,015	$1.53M	0.02%	+540	Timeline
MMM3M CO	9,876	$1.5M	0.02%	+620	Timeline
ADSKAUTODESK INC	4,846	$1.5M	0.02%	-483	Timeline
IVEISHARES TR	7,658	$1.5M	0.02%	-1,715	Timeline
HCAHCA HEALTHCARE INC	3,901	$1.49M	0.02%	+228	Timeline
CPRTCOPART INC	30,435	$1.49M	0.02%	+2,624	Timeline
IBDXISHARES TR	58,851	$1.49M	0.02%	+837	Timeline
VXUSVANGUARD STAR FDS	21,383	$1.48M	0.02%	+711	Timeline
MSIMOTOROLA SOLUTIONS INC	3,504	$1.47M	0.02%	-270	Timeline
ALLALLSTATE CORP	7,287	$1.47M	0.02%	-1,258	Timeline
DDOMINION ENERGY INC	25,640	$1.45M	0.02%	+71	Timeline
METMETLIFE INC	17,894	$1.44M	0.02%	+984	Timeline
HSBCHSBC HLDGS PLC	23,452	$1.43M	0.02%	+11,758	Timeline
FTNTFORTINET INC	13,424	$1.42M	0.02%	+566	Timeline
DSIISHARES TR	12,208	$1.42M	0.02%	-1,817	Timeline
TELTE CONNECTIVITY PLC	8,384	$1.41M	0.02%	+1,250	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,008	$1.41M	0.02%	-220	Timeline
IBDYISHARES TR	53,942	$1.4M	0.02%	+823	Timeline
EFVISHARES TR	21,932	$1.39M	0.02%	+7,169	Timeline
HWMHOWMET AEROSPACE INC	7,477	$1.39M	0.02%	-112	Timeline
NOCNORTHROP GRUMMAN CORP	2,771	$1.39M	0.02%	-601	Timeline
IJRISHARES TR	12,625	$1.38M	0.02%	-3,167	Timeline
NRGNRG ENERGY INC	8,582	$1.38M	0.02%	+661	Timeline
HUBBHUBBELL INC	3,364	$1.37M	0.02%	-70	Timeline
KRKROGER CO	19,028	$1.36M	0.02%	-839	Timeline
KMIKINDER MORGAN INC DEL	45,965	$1.35M	0.02%	+6,371	Timeline
RODMLATTICE STRATEGIES TR	39,278	$1.34M	0.02%	-835	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,363	$1.34M	0.02%	+313	Timeline
CTASCINTAS CORP	5,965	$1.33M	0.02%	+95	Timeline
EXCEXELON CORP	30,535	$1.33M	0.02%	+10,998	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,608	$1.32M	0.02%	-6,625	Timeline
VYMVANGUARD WHITEHALL FDS	9,915	$1.32M	0.02%	-3,741	Timeline
TRVTRAVELERS COMPANIES INC	4,940	$1.32M	0.02%	-109	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	23,175	$1.32M	0.02%	-31	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,911	$1.31M	0.02%	+1,054	Timeline
PYPLPAYPAL HLDGS INC	17,517	$1.3M	0.02%	+3,335	Timeline
YUMYUM BRANDS INC	8,759	$1.3M	0.02%	-70	Timeline
FNDBSCHWAB STRATEGIC TR	54,096	$1.3M	0.02%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	2,337	$1.28M	0.02%	+745	Timeline
RSGREPUBLIC SVCS INC	5,198	$1.28M	0.02%	-31	Timeline
IWSISHARES TR	9,682	$1.28M	0.02%	-68	Timeline
ISTBISHARES TR	26,251	$1.28M	0.02%	+20,068	Timeline
COINCOINBASE GLOBAL INC	3,603	$1.26M	0.02%	+1,546	Timeline
EQIXEQUINIX INC	1,584	$1.26M	0.02%	+196	Timeline
MELIMERCADOLIBRE INC	482	$1.26M	0.02%	+121	Timeline
AIGAMERICAN INTL GROUP INC	14,708	$1.26M	0.02%	+3,473	Timeline
ECLECOLAB INC	4,639	$1.25M	0.02%	+187	Timeline
TDGTRANSDIGM GROUP INC	819	$1.25M	0.02%	+70	Timeline
APPAPPLOVIN CORP	3,546	$1.24M	0.02%	-445	Timeline
SFSTIFEL FINL CORP	11,815	$1.23M	0.02%	-495	Timeline
MNSTMONSTER BEVERAGE CORP NEW	19,552	$1.22M	0.02%	+4,180	Timeline
CVSCVS HEALTH CORP	17,634	$1.22M	0.02%	-648	Timeline
ITAISHARES TR	6,425	$1.21M	0.02%	-169	Timeline
VONGVANGUARD SCOTTSDALE FDS	10,846	$1.18M	0.02%	-1,400	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,912	$1.18M	0.02%	-811	Timeline
UNILEVER PLCUNILEVER PLC	19,201	$1.17M	0.02%	+7,159
VGTVANGUARD WORLD FD	1,769	$1.17M	0.02%	+1,033	Timeline
ROKROCKWELL AUTOMATION INC	3,458	$1.15M	0.02%	-280	Timeline
GLWCORNING INC	21,840	$1.15M	0.02%	+8,913	Timeline
DYNFBLACKROCK ETF TRUST	21,060	$1.15M	0.02%	+1,072	Timeline
SPGSIMON PPTY GROUP INC NEW	7,044	$1.13M	0.02%	+506	Timeline
PRUPRUDENTIAL FINL INC	10,471	$1.13M	0.02%	+489	Timeline
ETRENTERGY CORP NEW	13,522	$1.12M	0.02%	+205	Timeline
JBLJABIL INC	5,150	$1.12M	0.02%	+351	Timeline
XELXCEL ENERGY INC	16,462	$1.12M	0.02%	+707	Timeline
NXPINXP SEMICONDUCTORS N V	5,111	$1.12M	0.02%	+471	Timeline
FCXFREEPORT MCMORAN INC	25,665	$1.11M	0.02%	-868	Timeline
CFGCITIZENS FINL GROUP INC	24,842	$1.11M	0.02%	+5,416	Timeline
FISFIDELITY NATL INFORMATION SV	13,575	$1.11M	0.02%	+3,382	Timeline
FASTFASTENAL CO	26,298	$1.1M	0.02%	+13,653	Timeline
DLRDIGITAL RLTY TR INC	6,242	$1.09M	0.02%	+382	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,680	$1.09M	0.02%	+12,758	Timeline
ROPROPER TECHNOLOGIES INC	1,906	$1.08M	0.02%	-219	Timeline
NUBDNUSHARES ETF TR	48,367	$1.08M	0.02%	new	Timeline
CORCENCORA INC	3,584	$1.07M	0.02%	+158	Timeline
DCORDIMENSIONAL ETF TRUST	15,985	$1.07M	0.02%	+16	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	15,184	$1.07M	0.02%	+3,080	Timeline
MRVLMARVELL TECHNOLOGY INC	13,796	$1.07M	0.02%	+5,142	Timeline
SCHOSCHWAB STRATEGIC TR	43,240	$1.05M	0.02%	-26,555	Timeline
MATXMATSON INC	9,460	$1.05M	0.02%	+13	Timeline
UNMUNUM GROUP	13,025	$1.05M	0.02%	+508	Timeline
UPSUNITED PARCEL SVCS INC	10,407	$1.05M	0.02%	-146	Timeline
CTVACORTEVA INC	14,075	$1.05M	0.02%	+1,441	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14,159	$1.05M	0.02%	+3,005	Timeline
FIXCOMFORT SYS USA INC	1,945	$1.04M	0.02%	-13	Timeline
WATWATERS CORP	2,983	$1.04M	0.02%	-278	Timeline
CCICROWN CASTLE INC	10,121	$1.04M	0.02%	+861	Timeline
CARRCARRIER GLOBAL CORPORATION	14,142	$1.04M	0.02%	+1,901	Timeline
AMEAMETEK INC	5,715	$1.03M	0.02%	+116	Timeline
XJHISHARES TR	24,806	$1.03M	0.02%	-8,120	Timeline
NVTNVENT ELEC PLC	13,917	$1.02M	0.02%	+169	Timeline
ITGARTNER INC	2,521	$1.02M	0.02%	-21	Timeline
TOLTOLL BROTHERS INC	8,899	$1.02M	0.02%	+174	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,736	$1.01M	0.02%	+2,370	Timeline
FDXFEDEX CORP	4,420	$1M	0.02%	-427	Timeline
GMGENERAL MTRS CO	20,379	$1M	0.02%	-1,110	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	64,837	$997K	0.02%	+25,635	Timeline
AEPAMERICAN ELEC PWR CO INC	9,537	$990K	0.02%	+366	Timeline
NEMNEWMONT CORP	16,937	$987K	0.02%	+4,253	Timeline
GWWWW GRAINGER INC	946	$984K	0.02%	+76	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,732	$981K	0.02%	-213	Timeline
IRINGERSOLL RAND INC	11,742	$977K	0.02%	+4,267	Timeline
BANCBANC OF CALIFORNIA INC	68,983	$976K	0.02%	+67,257	Timeline
RMDRESMED INC	3,779	$975K	0.02%	+917	Timeline
ACMAECOM	8,622	$973K	0.02%	-11	Timeline
SONYSONY GROUP CORP	37,290	$971K	0.02%	+19,167	Timeline
KKRKKR & CO INC	7,282	$969K	0.02%	+1,162	Timeline
VRTVERTIV HOLDINGS CO	7,517	$965K	0.02%	+586	Timeline
WDAYWORKDAY INC	4,020	$965K	0.02%	+763	Timeline
EQTEQT CORP	16,510	$963K	0.02%	-3,862	Timeline
HDBHDFC BANK LTD	12,443	$954K	0.02%	+8,084	Timeline
SRESEMPRA	12,480	$948K	0.02%	+4,865	Timeline
ITTITT INC	6,024	$945K	0.02%	-121	Timeline
MTBM & T BK CORP	4,867	$944K	0.02%	+1,088	Timeline
CWCURTISS WRIGHT CORP	1,924	$940K	0.02%	-12	Timeline
DGDOLLAR GEN CORP	8,157	$933K	0.02%	+871	Timeline
VLOVALERO ENERGY CORP	6,900	$928K	0.02%	+70	Timeline
EMXCISHARES INC	14,680	$927K	0.02%	-4,673	Timeline
VEEVVEEVA SYS INC	3,208	$924K	0.02%	-336	Timeline
POCTINNOVATOR ETFS TRUST	22,196	$917K	0.01%	0	Timeline
SHELSHELL PLC	13,014	$916K	0.01%	+911	Timeline
EWBCEAST WEST BANCORP INC	8,990	$908K	0.01%	-102	Timeline
IUSVISHARES TR	9,540	$903K	0.01%	-575	Timeline
IWDISHARES TR	4,648	$903K	0.01%	-1,074	Timeline
SESEA LTD	5,638	$902K	0.01%	+147	Timeline
CFRCULLEN FROST BANKERS INC	6,982	$897K	0.01%	-137	Timeline
DFASDIMENSIONAL ETF TRUST	14,049	$895K	0.01%	+2,018	Timeline
FNDFSCHWAB STRATEGIC TR	22,206	$889K	0.01%	-1,010	Timeline
UBSUBS GROUP AG	26,179	$885K	0.01%	+290	Timeline
CSLCARLISLE COS INC	2,370	$885K	0.01%	+76	Timeline
OXYOCCIDENTAL PETE CORP	20,973	$881K	0.01%	+4,038	Timeline
SLBSLB LIMITED	26,006	$879K	0.01%	-2,118	Timeline
TFCTRUIST FINL CORP	20,367	$876K	0.01%	-1,521	Timeline
DOVDOVER CORP	4,761	$872K	0.01%	+2,018	Timeline
BJBJS WHSL CLUB HLDGS INC	8,079	$871K	0.01%	-1,682	Timeline
CMICUMMINS INC	2,658	$871K	0.01%	+23	Timeline
TTEKTETRA TECH INC NEW	24,076	$866K	0.01%	+903	Timeline
MSCIMSCI INC	1,498	$864K	0.01%	-16	Timeline
HUBSHUBSPOT INC	1,540	$857K	0.01%	+836	Timeline
FANGDIAMONDBACK ENERGY INC	6,202	$852K	0.01%	+850	Timeline
ESEVERSOURCE ENERGY	13,384	$851K	0.01%	+2,203	Timeline
FFORD MTR CO	78,468	$851K	0.01%	+17,188	Timeline
IDXXIDEXX LABS INC	1,585	$850K	0.01%	-41	Timeline
NETCLOUDFLARE INC	4,301	$842K	0.01%	+681	Timeline
BDXBECTON DICKINSON & CO	4,872	$839K	0.01%	+360	Timeline
PIIMPINJ INC	7,552	$839K	0.01%	+6,190	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,920	$835K	0.01%	+530	Timeline
ROSTROSS STORES INC	6,515	$831K	0.01%	+418	Timeline
VRSNVERISIGN INC	2,877	$831K	0.01%	-37	Timeline
DASHDOORDASH INC	3,369	$831K	0.01%	+1,049	Timeline
IWVISHARES TR	2,361	$829K	0.01%	0	Timeline
DHID R HORTON INC	6,316	$814K	0.01%	+525	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	53,257	$813K	0.01%	+32,373	Timeline
SFMSPROUTS FMRS MKT INC	4,907	$808K	0.01%	+174	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,966	$804K	0.01%	-2	Timeline
SUSAISHARES TR	6,296	$798K	0.01%	0	Timeline
ZSZSCALER INC	2,523	$792K	0.01%	+50	Timeline
CBRECBRE GROUP INC	5,624	$788K	0.01%	+1,409	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,652	$786K	0.01%	+597	Timeline
EOGEOG RES INC	6,557	$784K	0.01%	-476	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,927	$784K	0.01%	+658
LHXL3HARRIS TECHNOLOGIES INC	3,106	$779K	0.01%	+172	Timeline
FLOTISHARES TR	15,268	$779K	0.01%	0	Timeline
VNOVORNADO RLTY TR	20,328	$777K	0.01%	-465	Timeline
LECOLINCOLN ELEC HLDGS INC	3,745	$776K	0.01%	-337	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	59,903	$773K	0.01%	-7,369
EVREVERCORE INC	2,840	$767K	0.01%	+34	Timeline
IRMIRON MTN INC DEL	7,385	$757K	0.01%	+283	Timeline
FDSFACTSET RESH SYS INC	1,693	$757K	0.01%	-103	Timeline
FITBFIFTH THIRD BANCORP	18,393	$757K	0.01%	-306	Timeline
PKGPACKAGING CORP AMER	3,997	$753K	0.01%	-196	Timeline
DXCMDEXCOM INC	8,564	$748K	0.01%	-2,446	Timeline
OCOWENS CORNING NEW	5,426	$746K	0.01%	-189	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 2,448. All 2,448

Security	Shares before	Value before	Type
GPNGLOBAL PMTS INC	23,089	$2.26M	shares
UUNITY SOFTWARE INC	69,096	$1.35M	shares
BIVVANGUARD BD INDEX FDS	16,517	$1.26M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,700	$1.14M	shares
MSFTMICROSOFT CORP	2,000	$751K	put
GREKGLOBAL X FDS	14,863	$698K	shares
BIDUBAIDU INC	6,104	$562K	shares
ICLRICON PUB LTD CO	2,839	$497K	shares
AAPLAPPLE INC	2,000	$444K	put
XTNSPDR SERIES TRUST	5,452	$403K	shares
EGOELDORADO GOLD CORP NEW	20,090	$338K	shares
AERAERCAP HOLDINGS NV	3,255	$333K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,885	$327K	shares
TTCTORO CO	4,315	$314K	shares
ALBALBEMARLE CORP	4,308	$310K	shares
IWNISHARES TR	1,996	$301K	shares
AOSSMITH A O CORP	4,404	$288K	shares
JKHYHENRY JACK & ASSOC INC	1,502	$274K	shares
CORTCORCEPT THERAPEUTICS INC	2,350	$268K	shares
FMCFMC CORP	6,285	$265K	shares
CPBTHE CAMPBELLS COMPANY	6,490	$259K	shares
BBYBEST BUY INC	3,435	$253K	shares
MASMASCO CORP	3,578	$249K	shares
ESIELEMENT SOLUTIONS INC	10,806	$244K	shares
WEXWEX INC	1,555	$244K	shares
CCSOTIDAL TRUST II	12,716	$243K	shares
FRFIRST INDL RLTY TR INC	4,417	$238K	shares
INCYINCYTE CORP	3,923	$238K	shares
QLYSQUALYS INC	1,872	$236K	shares
THGHANOVER INS GROUP INC	1,332	$232K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,394	$228K	shares
SUSUNCOR ENERGY INC NEW	5,861	$227K	shares
NORDSTROM INCNORDSTROM INC	9,142	$224K	shares
MTDRMATADOR RES CO	4,309	$220K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7,317	$218K	shares
CTASIMPLIFY EXCHANGE TRADED FUN	7,138	$211K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,601	$211K	shares
KMXCARMAX INC	2,707	$211K	shares
WUWESTERN UN CO	19,859	$210K	shares
LNTHLANTHEUS HLDGS INC	2,147	$210K	shares
DOCSDOXIMITY INC	3,611	$210K	shares
PAPIMORGAN STANLEY ETF TRUST	7,870	$209K	shares
SAIASAIA INC	593	$207K	shares
IJSISHARES TR	2,116	$206K	shares
DMRCDIGIMARC CORP NEW	16,010	$205K	shares
UDRUDR INC	4,541	$205K	shares
MTCHMATCH GROUP INC NEW	6,454	$201K	shares
GBCIGLACIER BANCORP INC NEW	4,531	$200K	shares
NYFISHARES TR	3,794	$200K	shares
KAPRINNOVATOR ETFS TRUST	6,449	$199K	shares
LEALEAR CORP	2,249	$198K	shares
GHCGRAHAM HLDGS CO	205	$197K	shares
SOLVSOLVENTUM CORP	2,578	$196K	shares
SUISUN CMNTYS INC	1,523	$196K	shares
AKAMAKAMAI TECHNOLOGIES INC	2,423	$195K	shares
VSHVISHAY INTERTECHNOLOGY INC	12,247	$195K	shares
AGMFEDERAL AGRIC MTG CORP	1,036	$194K	shares
SCHRSCHWAB STRATEGIC TR	7,795	$194K	shares
USOUNITED STS OIL FD LP	2,500	$193K	shares
IBTOISHARES TR	7,889	$192K	shares
SITESITEONE LANDSCAPE SUPPLY INC	1,583	$192K	shares
ZZILLOW GROUP INC	2,801	$192K	shares
BRBRBELLRING BRANDS INC	2,579	$192K	shares
ACHCACADIA HEALTHCARE COMPANY IN	6,252	$190K	shares
EFOREVERFORTH INC	3,004	$189K	shares
SWXSOUTHWEST GAS HLDGS INC	2,623	$188K	shares
CUZCOUSINS PPTYS INC	6,349	$187K	shares
ESTCELASTIC N V	2,097	$187K	shares
NSPINSPERITY INC	2,085	$186K	shares
CECELANESE CORP DEL	3,275	$186K	shares
IEOISHARES TR	1,963	$186K	shares
PVHPVH CORPORATION	2,872	$186K	shares
BRKRBRUKER CORP	4,423	$185K	shares
OVVOVINTIV INC	4,308	$184K	shares
MDBMONGODB INC	1,049	$184K	shares
MSMMSC INDL DIRECT INC	2,366	$184K	shares
SAICSCIENCE APPLICATIONS INTL CO	1,624	$182K	shares
UEURBAN EDGE PPTYS	9,563	$182K	shares
WTMWHITE MTNS INS GROUP LTD	94	$181K	shares
SONSONOCO PRODS CO	3,827	$181K	shares
WAFDWAFD INC	6,315	$180K	shares
LWLAMB WESTON HLDGS INC	3,385	$180K	shares
PATKPATRICK INDS INC	2,133	$180K	shares
WTRGESSENTIAL UTILS INC	4,487	$177K	shares
EDGFADVISORS INNER CIRCLE FD II	7,129	$177K	shares
VMBSVANGUARD SCOTTSDALE FDS	3,814	$177K	shares
GNTXGENTEX CORP	7,575	$176K	shares
APPFAPPFOLIO INC	790	$174K	shares
MMSIMERIT MED SYS INC	1,624	$172K	shares
IDCCINTERDIGITAL INC	827	$171K	shares
USHYISHARES TR	4,611	$170K	shares
OLEDUNIVERSAL DISPLAY CORP	1,214	$169K	shares
VIGIVANGUARD WHITEHALL FDS	2,034	$169K	shares
AZTAAZENTA INC	4,848	$168K	shares
PAUGINNOVATOR ETFS TRUST	4,445	$168K	shares
SBRASABRA HEALTH CARE REIT INC	9,594	$168K	shares
BALLBALL CORP	3,214	$167K	shares
FOXAFOX CORP	2,954	$167K	shares
PHGKONINKLIJKE PHILIPS N V	6,576	$167K	shares
FELEFRANKLIN ELEC INC	1,778	$167K	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 0001082339-25-000006	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC