Colonial Trust Co / SC

13F filer, CIK 1954093, SPARTANBURG, SC

Colonial Trust Co / SC reported $686,924,532 across 1,092 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 23.73% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001398344-25-015191

Period: 2025-06-30
Reported value: $687M
Holdings: 1,092
Top 10 weight: 23.73%
New: 61
Sold out: 64

Part of the filer group Colonial Trust Advisors

Colonial Trust Advisors

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FCNCAadded	+4,591	$8.98M
IVVadded	+2,633	$1.63M
UPSadded	+15,909	$1.61M
AGGadded	+10,911	$1.08M
NFLXadded	+650	$870K

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
AAPLreduced	-11,381	-$2.34M
FDXreduced	-7,980	-$1.81M
RYreduced	-12,497	-$1.64M
XOMreduced	-10,639	-$1.15M
COPreduced	-9,384	-$842K

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 0001398344-25-015191, largest first. % of portfolio is the value over $686,922,285, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	152,346	$31.3M	4.55%	-11,381	Timeline
MSFTMICROSOFT CORP	59,779	$29.7M	4.33%	-1,308	Timeline
IVVISHARES TR	27,421	$17M	2.48%	+2,633	Timeline
JPMJPMORGAN CHASE & CO	51,886	$15M	2.19%	-346	Timeline
LLYELI LILLY & CO	17,510	$13.6M	1.99%	-433	Timeline
AMZNAMAZON COM INC	58,880	$12.9M	1.88%	-786	Timeline
NVDANVIDIA CORPORATION	75,313	$11.9M	1.73%	-689	Timeline
VVISA INC	30,520	$10.8M	1.58%	-1,041	Timeline
ORCLORACLE CORP	47,946	$10.5M	1.53%	-1,635	Timeline
DGROISHARES TR	158,529	$10.1M	1.48%	+8,460	Timeline
GOOGLALPHABET INC	55,802	$9.83M	1.43%	-571	Timeline
METAMETA PLATFORMS INC	12,444	$9.18M	1.34%	+189	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,674	$9.14M	1.33%	+4,591	Timeline
HDHOME DEPOT INC	24,928	$9.14M	1.33%	-1,744	Timeline
PANWPALO ALTO NETWORKS INC	43,241	$8.85M	1.29%	-419	Timeline
WMTWALMART INC	90,279	$8.83M	1.29%	-1,780	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,765	$8.68M	1.26%	-216	Timeline
AGGISHARES TR	86,437	$8.57M	1.25%	+10,911	Timeline
ETNEATON CORP PLC	23,556	$8.41M	1.22%	-165	Timeline
SLQDISHARES TR	163,903	$8.29M	1.21%	+4,782	Timeline
JNJJOHNSON & JOHNSON	54,007	$8.25M	1.2%	-202	Timeline
GSGOLDMAN SACHS GROUP INC	11,193	$7.92M	1.15%	-108	Timeline
PGPROCTER & GAMBLE CO	46,202	$7.36M	1.07%	-477	Timeline
HUMHUMANA INC	29,045	$7.1M	1.03%	-16	Timeline
WMWASTE MGMT INC DEL	30,830	$7.05M	1.03%	-71	Timeline
AJGGALLAGHER ARTHUR J & CO	21,878	$7M	1.02%	-112	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,222	$6.91M	1.01%	+142	Timeline
DUKDUKE ENERGY CORP NEW	57,363	$6.77M	0.99%	-718	Timeline
UNPUNION PAC CORP	29,220	$6.72M	0.98%	-1,058	Timeline
ACNACCENTURE PLC IRELAND	20,408	$6.1M	0.89%	+1,185	Timeline
TTTRANE TECHNOLOGIES PLC	13,822	$6.05M	0.88%	-669	Timeline
KOCOCA COLA CO	84,336	$5.97M	0.87%	+1,541	Timeline
BXBLACKSTONE INC	39,782	$5.95M	0.87%	+874	Timeline
APDAIR PRODUCTS AND CHEMICALS I	21,024	$5.93M	0.86%	-368	Timeline
FLOTISHARES TR	113,123	$5.77M	0.84%	+1,968	Timeline
CVXCHEVRON CORPORATION	38,951	$5.58M	0.81%	-1,243	Timeline
TJXTJX COS INC NEW	45,147	$5.58M	0.81%	+1,047	Timeline
AMATAPPLIED MATLS INC	28,753	$5.26M	0.77%	-450	Timeline
IQLTISHARES TR	120,226	$5.2M	0.76%	+9,331	Timeline
IJHISHARES TR	80,641	$5M	0.73%	-1,759	Timeline
GOOGALPHABET INC	27,756	$4.92M	0.72%	-1,593	Timeline
PEPPEPSICO INC	37,195	$4.91M	0.71%	-3,777	Timeline
SYKSTRYKER CORPORATION	12,054	$4.77M	0.69%	-309	Timeline
SCHWCHARLES SCHWAB CORP (THE)	52,234	$4.77M	0.69%	+477	Timeline
CSCOCISCO SYS INC	67,819	$4.71M	0.68%	-954	Timeline
UNHUNITEDHEALTH GROUP INC	15,015	$4.68M	0.68%	-1,386	Timeline
CTASCINTAS CORP	19,424	$4.33M	0.63%	-565	Timeline
BKNGBOOKING HOLDINGS INC	739	$4.28M	0.62%	+31	Timeline
TXNTEXAS INSTRS INC	19,956	$4.14M	0.6%	-729	Timeline
LMTLOCKHEED MARTIN CORP	8,719	$4.04M	0.59%	+271	Timeline
PSXPHILLIPS 66	32,560	$3.88M	0.57%	-5,540	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,259	$3.87M	0.56%	+41	Timeline
DISDISNEY WALT CO	30,892	$3.83M	0.56%	-3,388	Timeline
IJRISHARES TR	32,851	$3.59M	0.52%	-2,332	Timeline
LOWLOWES COS INC	15,881	$3.52M	0.51%	-819	Timeline
EMXCISHARES INC	55,438	$3.5M	0.51%	+185	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	174,244	$3.42M	0.5%	+23,302	Timeline
NEENEXTERA ENERGY INC	49,221	$3.42M	0.5%	+2,339	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	165,673	$3.39M	0.49%	+23,888	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	164,831	$3.22M	0.47%	+21,309	Timeline
XOMEXXON MOBIL CORP	29,188	$3.15M	0.46%	-10,639	Timeline
CMECME GROUP INC	11,033	$3.04M	0.44%	+383	Timeline
STESTERIS PLC	12,287	$2.95M	0.43%	+155	Timeline
CMCSACOMCAST CORP NEW	81,228	$2.9M	0.42%	-5,798	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	152,255	$2.85M	0.41%	+25,826	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	55,870	$2.83M	0.41%	-2,957	Timeline
ECLECOLAB INC	9,778	$2.63M	0.38%	+666	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,751	$2.58M	0.38%	-22	Timeline
NFLXNETFLIX INC.	1,911	$2.56M	0.37%	+650	Timeline
AVGOBROADCOM INC	9,173	$2.53M	0.37%	+253	Timeline
TFCTRUIST FINL CORP	58,420	$2.51M	0.37%	-9,428	Timeline
EWEDWARDS LIFESCIENCES CORP	32,076	$2.51M	0.37%	-1,066	Timeline
IWFISHARES TR	5,826	$2.47M	0.36%	+264	Timeline
COPCONOCOPHILLIPS	27,498	$2.47M	0.36%	-9,384	Timeline
EOGEOG RES INC	20,416	$2.44M	0.36%	-684	Timeline
UPSUNITED PARCEL SVCS INC	23,009	$2.32M	0.34%	+15,909	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,275	$2.31M	0.34%	+28	Timeline
IGROISHARES TR	28,601	$2.26M	0.33%	+3,339	Timeline
PMPHILIP MORRIS INTL INC	12,262	$2.23M	0.33%	+25	Timeline
RTXRTX CORPORATION	15,005	$2.19M	0.32%	-2,122	Timeline
VOTVANGUARD INDEX FDS	7,701	$2.19M	0.32%	+84	Timeline
WECWEC ENERGY GROUP INC	20,765	$2.16M	0.31%	+3	Timeline
NKENIKE INC	29,139	$2.07M	0.3%	-4,158	Timeline
VIKVIKING HOLDINGS LTD	38,300	$2.04M	0.3%	+9,918	Timeline
PRKPARK NATL CORP	11,774	$1.97M	0.29%	0	Timeline
PSAPUBLIC STORAGE	6,474	$1.9M	0.28%	0	Timeline
ZTSZOETIS INC	12,039	$1.88M	0.27%	-2,283	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	33,340	$1.84M	0.27%	+477	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	105,675	$1.77M	0.26%	+18,944	Timeline
ABBVABBVIE INC	9,501	$1.76M	0.26%	+103	Timeline
CATCATERPILLAR INC	4,541	$1.76M	0.26%	+19	Timeline
ADBEADOBE INC	4,504	$1.74M	0.25%	-199	Timeline
DEDEERE & CO	3,362	$1.71M	0.25%	+362	Timeline
HSYHERSHEY CO	9,400	$1.56M	0.23%	-3,828	Timeline
OREALTY INCOME CORP	26,871	$1.55M	0.23%	+1,432	Timeline
AXPAMERICAN EXPRESS CO	4,832	$1.54M	0.22%	+1,004	Timeline
VZVERIZON COMMUNICATIONS INC	35,344	$1.53M	0.22%	-5,332	Timeline
BNDVANGUARD BD INDEX FDS	20,249	$1.49M	0.22%	+11,292	Timeline
MCDMCDONALDS CORP	4,994	$1.46M	0.21%	+20	Timeline
INVESCOINVESCO	69,811	$1.44M	0.21%	-4,233
NOBLPROSHARES TR	14,321	$1.44M	0.21%	0	Timeline
UBERUBER TECHNOLOGIES INC	15,107	$1.41M	0.21%	+8,415	Timeline
IWDISHARES TR	6,971	$1.35M	0.2%	-1,360	Timeline
IEFAISHARES TR	16,211	$1.35M	0.2%	-4,328	Timeline
GLDSPDR GOLD TR	4,349	$1.33M	0.19%	-297	Timeline
KVUEKENVUE INC	63,101	$1.32M	0.19%	+5,925	Timeline
TAT&T INC	44,603	$1.29M	0.19%	-2,988	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	17,512	$1.29M	0.19%	-468	Timeline
VEAVANGUARD TAX-MANAGED FDS	22,417	$1.28M	0.19%	+31	Timeline
IBBISHARES TR	9,976	$1.26M	0.18%	-657	Timeline
CITHE CIGNA GROUP	3,808	$1.26M	0.18%	+925	Timeline
BLKBLACKROCK INC	1,193	$1.25M	0.18%	-7	Timeline
IEMGISHARES INC	20,227	$1.21M	0.18%	-838	Timeline
ABTABBOTT LABORATORIES	8,913	$1.21M	0.18%	-76	Timeline
SPGIS&P GLOBAL INC	2,211	$1.17M	0.17%	-63	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	69,376	$1.15M	0.17%	+3,561	Timeline
MDTMEDTRONIC PLC	12,944	$1.13M	0.16%	-33	Timeline
EFAISHARES TR	11,949	$1.07M	0.16%	+3,284	Timeline
AMGNAMGEN INC	3,775	$1.05M	0.15%	+473	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,392	$1.05M	0.15%	0	Timeline
VBVANGUARD INDEX FDS	4,389	$1.04M	0.15%	+535	Timeline
RFREGIONS FINANCIAL CORP NEW	44,122	$1.04M	0.15%	+7	Timeline
MRKMERCK & CO INC	13,077	$1.04M	0.15%	-249	Timeline
VTVVANGUARD INDEX FDS	5,686	$1M	0.15%	0	Timeline
CCJCAMECO CORP	13,506	$1M	0.15%	+917	Timeline
GEGE AEROSPACE	3,882	$999K	0.15%	-30	Timeline
QQQINVESCO QQQ TR	1,803	$995K	0.14%	0	Timeline
QCOMQUALCOMM INC	5,859	$933K	0.14%	-492	Timeline
VOOVANGUARD INDEX FDS	1,598	$908K	0.13%	-10	Timeline
VUGVANGUARD INDEX FDS	2,017	$884K	0.13%	+282	Timeline
DGRWWISDOMTREE TR	9,825	$823K	0.12%	0	Timeline
PFEPFIZER INC	33,854	$821K	0.12%	-4,762	Timeline
SPDWSPDR INDEX SHS FDS	20,195	$818K	0.12%	-560	Timeline
FDXFEDEX CORP	3,591	$816K	0.12%	-7,980	Timeline
MOALTRIA GROUP INC	13,734	$805K	0.12%	-3,759	Timeline
IUSGISHARES TR	5,346	$804K	0.12%	0	Timeline
RYROYAL BK CDA	5,955	$783K	0.11%	-12,497	Timeline
VOEVANGUARD INDEX FDS	4,735	$779K	0.11%	0	Timeline
CSLCARLISLE COS INC	2,080	$777K	0.11%	-152	Timeline
GEVGE VERNOVA INC	1,454	$769K	0.11%	-14	Timeline
PNCPNC FINL SVCS GROUP INC	3,994	$745K	0.11%	+439	Timeline
MAMASTERCARD INCORPORATED	1,302	$732K	0.11%	-25	Timeline
NSCNORFOLK SOUTHN CORP	2,801	$717K	0.1%	+3	Timeline
DFUVDIMENSIONAL ETF TRUST	16,918	$715K	0.1%	0	Timeline
DGXQUEST DIAGNOSTICS INC	3,940	$708K	0.1%	-94	Timeline
IAUISHARES GOLD TR	11,267	$703K	0.1%	+61	Timeline
BACBANK OF AMER CORP	14,393	$681K	0.1%	-1,028	Timeline
RCLROYAL CARIBBEAN GROUP	2,158	$676K	0.1%	-15	Timeline
IWPISHARES TR	4,763	$661K	0.1%	-1,504	Timeline
RSGREPUBLIC SVCS INC	2,672	$659K	0.1%	-83	Timeline
BNDXVANGUARD CHARLOTTE FDS	13,269	$657K	0.1%	+11,535	Timeline
AFLAFLAC INC	6,204	$654K	0.1%	+1,332	Timeline
WMBWILLIAMS COS INC	10,407	$654K	0.1%	+7,611	Timeline
ADIANALOG DEVICES INC	2,710	$645K	0.09%	-18	Timeline
DFACDIMENSIONAL ETF TRUST	17,949	$643K	0.09%	0	Timeline
VOVANGUARD INDEX FDS	2,298	$643K	0.09%	-206	Timeline
UNILEVER PLCUNILEVER PLC	10,377	$635K	0.09%	-43
CSXCSX CORP	19,257	$628K	0.09%	+127	Timeline
CCITIGROUP INC	7,378	$628K	0.09%	+493	Timeline
VGTVANGUARD WORLD FD	922	$612K	0.09%	+13	Timeline
DFAXDIMENSIONAL ETF TRUST	20,468	$601K	0.09%	-214	Timeline
IJSISHARES TR	6,000	$597K	0.09%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,471	$596K	0.09%	-75	Timeline
IWOISHARES TR	2,028	$580K	0.08%	+210	Timeline
HYGISHARES TR	7,146	$576K	0.08%	+1,855	Timeline
SUBISHARES TR	5,366	$571K	0.08%	+520	Timeline
KMBKIMBERLY-CLARK CORP	4,255	$549K	0.08%	-506	Timeline
VYMVANGUARD WHITEHALL FDS	4,055	$541K	0.08%	+10	Timeline
USMVISHARES TR	5,627	$528K	0.08%	+3,775	Timeline
DFASDIMENSIONAL ETF TRUST	8,157	$520K	0.08%	0	Timeline
QLTAISHARES TR	10,846	$519K	0.08%	new	Timeline
OIHVANECK ETF TRUST	2,205	$508K	0.07%	new	Timeline
PAYXPAYCHEX INC	3,471	$505K	0.07%	-58	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	24,380	$502K	0.07%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,738	$497K	0.07%	+5,017	Timeline
GDGENERAL DYNAMICS CORP	1,692	$493K	0.07%	-277	Timeline
SCHDSCHWAB STRATEGIC TR	18,530	$489K	0.07%	0	Timeline
WFCWELLS FARGO & CO	6,027	$483K	0.07%	+16	Timeline
ISTBISHARES TR	9,890	$481K	0.07%	-1,270	Timeline
IWSISHARES TR	3,626	$479K	0.07%	-1,563	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,229	$478K	0.07%	-148	Timeline
ITOTISHARES TR	3,526	$476K	0.07%	+1,016	Timeline
AMPAMERIPRISE FINL INC	878	$469K	0.07%	+2	Timeline
LINLINDE PLC	980	$460K	0.07%	+73	Timeline
FNDFSCHWAB STRATEGIC TR	11,461	$459K	0.07%	new	Timeline
ENBENBRIDGE INC	10,117	$459K	0.07%	-2	Timeline
FERGFERGUSON ENTERPRISES INC	2,091	$455K	0.07%	+661	Timeline
LHLABCORP HOLDINGS INC	1,715	$450K	0.07%	-4	Timeline
WPCWP CAREY INC	7,166	$447K	0.07%	-1,295	Timeline
VNQVANGUARD INDEX FDS	5,017	$447K	0.07%	0	Timeline
VBRVANGUARD INDEX FDS	2,288	$446K	0.06%	-204	Timeline
CLCOLGATE PALMOLIVE CO	4,896	$445K	0.06%	-358	Timeline
IWRISHARES TR	4,825	$444K	0.06%	0	Timeline
NVSNOVARTIS AG	3,613	$437K	0.06%	+21	Timeline
PEYINVESCO EXCHANGE TRADED FD T	21,297	$435K	0.06%	+5,594	Timeline
NDAQNASDAQ INC	4,858	$434K	0.06%	-1,773	Timeline
BDXBECTON DICKINSON & CO	2,506	$432K	0.06%	-183	Timeline
EOSEATON VANCE ENHANCED EQUITY	17,764	$430K	0.06%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,237	$428K	0.06%	+23	Timeline
DFATDIMENSIONAL ETF TRUST	7,762	$419K	0.06%	0	Timeline
EMEEMCOR GROUP INC	780	$417K	0.06%	0	Timeline
LULULULULEMON ATHLETICA INC	1,744	$414K	0.06%	+122	Timeline
IWMISHARES TR	1,897	$409K	0.06%	-145	Timeline
MUBISHARES TR	3,902	$408K	0.06%	+660	Timeline
SHWSHERWIN WILLIAMS CO	1,179	$405K	0.06%	-4	Timeline
YUMYUM BRANDS INC	2,722	$403K	0.06%	-552	Timeline
TRVTRAVELERS COMPANIES INC	1,486	$398K	0.06%	+3	Timeline
DDOMINION ENERGY INC	7,011	$396K	0.06%	-240	Timeline
BNBROOKFIELD CORP	6,312	$390K	0.06%	-180	Timeline
ANETARISTA NETWORKS INC	3,806	$389K	0.06%	+2,410	Timeline
DEODIAGEO PLC	3,814	$385K	0.06%	-1,024	Timeline
TSLATESLA INC	1,209	$384K	0.06%	+74	Timeline
FNDXSCHWAB STRATEGIC TR	15,642	$384K	0.06%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	673	$381K	0.06%	0	Timeline
EWJISHARES INC	5,057	$381K	0.06%	+963	Timeline
IWNISHARES TR	2,413	$381K	0.06%	-617	Timeline
FASTFASTENAL CO	9,014	$379K	0.06%	+4,420	Timeline
AVUVAMERICAN CENTY ETF TR	4,155	$379K	0.06%	+65	Timeline
PKGPACKAGING CORP AMER	2,002	$377K	0.05%	-23	Timeline
AEPAMERICAN ELEC PWR CO INC	3,620	$376K	0.05%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,718	$371K	0.05%	+1,528	Timeline
CARRCARRIER GLOBAL CORPORATION	4,932	$361K	0.05%	+34	Timeline
HONHONEYWELL INTL INC	1,539	$358K	0.05%	-37	Timeline
TDTORONTO DOMINION BK ONT	4,860	$357K	0.05%	+5	Timeline
ETRENTERGY CORP NEW	4,293	$357K	0.05%	-44	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,567	$355K	0.05%	+10	Timeline
IUSVISHARES TR	3,689	$349K	0.05%	0	Timeline
XLFSELECT SECTOR SPDR TR	6,604	$346K	0.05%	+2,004	Timeline
SPSMSPDR SERIES TRUST	8,000	$341K	0.05%	0	Timeline
IYWISHARES TR	1,920	$333K	0.05%	0	Timeline
DVYISHARES TR	2,488	$330K	0.05%	-34	Timeline
EGEVEREST GROUP LTD	964	$328K	0.05%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,490	$326K	0.05%	+134	Timeline
SLBSLB LIMITED	9,634	$326K	0.05%	+3,070	Timeline
VMCVULCAN MATLS CO	1,245	$325K	0.05%	+17	Timeline
GPCGENUINE PARTS CO	2,657	$322K	0.05%	-19	Timeline
ALLALLSTATE CORP	1,577	$317K	0.05%	+16	Timeline
GLWCORNING INC	6,009	$316K	0.05%	-473	Timeline
METMETLIFE INC	3,910	$314K	0.05%	-53	Timeline
QQQEDIREXION SHARES ETF TRUST	3,181	$313K	0.05%	0	Timeline
MCKMCKESSON CORP	425	$312K	0.05%	+86	Timeline
GSKGSK PLC	8,046	$309K	0.04%	+46	Timeline
SJNKSPDR SERIES TRUST	11,700	$298K	0.04%	0	Timeline
CAHCARDINAL HEALTH INC	1,755	$295K	0.04%	-3	Timeline
SOXXISHARES TR	1,207	$288K	0.04%	+22	Timeline
CRMSALESFORCE INC	1,055	$288K	0.04%	+61	Timeline
SDYSPDR SERIES TRUST	2,108	$286K	0.04%	+1,518	Timeline
SOSOUTHERN CO	3,098	$284K	0.04%	-5	Timeline
SCHXSCHWAB STRATEGIC TR	11,601	$284K	0.04%	+34	Timeline
DFNMDIMENSIONAL ETF TRUST	5,921	$281K	0.04%	+62	Timeline
IGVISHARES TR	2,555	$280K	0.04%	0	Timeline
INTUINTUIT	353	$278K	0.04%	-63	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,103	$277K	0.04%	-245	Timeline
ASAMER SPORTS INC	7,070	$274K	0.04%	+5,228	Timeline
IHIISHARES TR	4,264	$267K	0.04%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,655	$263K	0.04%	-10	Timeline
FISVFISERV INC	1,521	$262K	0.04%	-180	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,515	$262K	0.04%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	590	$260K	0.04%	0	Timeline
VTEBVANGUARD MUN BD FDS	5,294	$260K	0.04%	-2,923	Timeline
MMM3M CO	1,665	$254K	0.04%	-90	Timeline
SNPSSYNOPSYS INC	491	$252K	0.04%	-23	Timeline
SHYGISHARES TR	5,820	$251K	0.04%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,906	$243K	0.04%	0	Timeline
ROKROCKWELL AUTOMATION INC	747	$242K	0.04%	-191	Timeline
DPZDOMINOS PIZZA INC	533	$240K	0.03%	+518	Timeline
STTSTATE STR CORP	2,258	$240K	0.03%	+3	Timeline
IVWISHARES TR	2,173	$239K	0.03%	0	Timeline
PGRPROGRESSIVE CORP	893	$238K	0.03%	-162	Timeline
URIUNITED RENTALS INC	314	$236K	0.03%	+14	Timeline
AMTAMERICAN TOWER CORP	1,069	$236K	0.03%	-5	Timeline
VTIVANGUARD INDEX FDS	775	$236K	0.03%	0	Timeline
PAVEGLOBAL X FDS	5,400	$235K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	3,165	$235K	0.03%	+101	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	958	$233K	0.03%	0	Timeline
GOVTISHARES TR	10,083	$232K	0.03%	-559	Timeline
PHMPULTE GROUP INC	2,196	$232K	0.03%	-4	Timeline
MPCMARATHON PETE CORP	1,389	$231K	0.03%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	4,401	$230K	0.03%	+145	Timeline
EQHEQUITABLE HLDGS INC	4,035	$226K	0.03%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,474	$223K	0.03%	+17	Timeline
DHRDANAHER CORP DEL	1,118	$221K	0.03%	-958	Timeline
AZOAUTOZONE INC	59	$220K	0.03%	-1	Timeline
STZCONSTELLATION BRANDS INC	1,330	$216K	0.03%	+131	Timeline
SRESEMPRA	2,856	$216K	0.03%	-288	Timeline
MKLMARKEL GROUP INC	108	$216K	0.03%	0	Timeline
LPLALPL FINL HLDGS INC	575	$216K	0.03%	+20	Timeline
IBITISHARES BITCOIN TRUST ETF	3,500	$214K	0.03%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	3,155	$214K	0.03%	+1,507	Timeline
AAGILENT TECHNOLOGIES INC	1,806	$213K	0.03%	+557	Timeline
CHDCHURCH & DWIGHT CO INC	2,194	$211K	0.03%	-17	Timeline
ROPROPER TECHNOLOGIES INC	371	$210K	0.03%	-8	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,151	$208K	0.03%	0	Timeline
FRELFIDELITY COVINGTON TRUST	7,694	$208K	0.03%	-2,550	Timeline
PFFISHARES TR	6,763	$207K	0.03%	-504	Timeline
LNTALLIANT ENERGY CORP	3,428	$207K	0.03%	+410	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,270	$207K	0.03%	-100	Timeline
DGDOLLAR GEN CORP	1,810	$207K	0.03%	+28	Timeline
NICENICE LTD	1,225	$207K	0.03%	-10	Timeline
MSMORGAN STANLEY	1,468	$207K	0.03%	+25	Timeline
PHPARKER-HANNIFIN CORP	293	$204K	0.03%	-2	Timeline
NUENUCOR CORP	1,575	$204K	0.03%	-8	Timeline
REGLPROSHARES TR	2,500	$204K	0.03%	0	Timeline
VDEVANGUARD WORLD FD	1,688	$201K	0.03%	+99	Timeline
LFUSLITTELFUSE INC	885	$201K	0.03%	-15	Timeline
DNLWISDOMTREE TR	4,900	$197K	0.03%	0	Timeline
MAINMAIN STR CAP CORP	3,320	$196K	0.03%	-225	Timeline
VAWVANGUARD WORLD FD	1,000	$195K	0.03%	0	Timeline
CPKCHESAPEAKE UTILS CORP	1,619	$195K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,440	$194K	0.03%	-75	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	7,153	$194K	0.03%	-69	Timeline
BINCBLACKROCK ETF TRUST II	3,646	$193K	0.03%	new	Timeline
FFIVF5 INC	651	$192K	0.03%	-2	Timeline
GNRCGENERAC HLDGS INC	1,334	$191K	0.03%	+2	Timeline
HEGDLISTED FDS TR	8,166	$191K	0.03%	+5,316	Timeline
VHTVANGUARD WORLD FD	764	$190K	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	2,076	$189K	0.03%	-29	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,783	$188K	0.03%	-29	Timeline
CTRACOTERRA ENERGY INC	7,410	$188K	0.03%	+17	Timeline
GDXVANECK ETF TRUST	3,600	$187K	0.03%	0	Timeline
OCIOETF SER SOLUTIONS	5,291	$186K	0.03%	0	Timeline
NTRANATERA INC	1,095	$185K	0.03%	-54	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,361	$184K	0.03%	-30	Timeline
RIORIO TINTO PLC	3,150	$184K	0.03%	-95	Timeline
RELXRELX PLC	3,377	$184K	0.03%	-211	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	828	$183K	0.03%	-47	Timeline
DFEMDIMENSIONAL ETF TRUST	6,108	$181K	0.03%	-429	Timeline
MPLXMPLX LP	3,492	$180K	0.03%	0	Timeline
AVYAVERY DENNISON CORP	1,012	$178K	0.03%	-409	Timeline
XELXCEL ENERGY INC	2,595	$177K	0.03%	-141	Timeline
ISRGINTUITIVE SURGICAL INC	324	$176K	0.03%	+93	Timeline
TELTE CONNECTIVITY PLC	1,043	$176K	0.03%	+12	Timeline
CBCHUBB LIMITED	607	$176K	0.03%	+1	Timeline
CRWDCROWDSTRIKE HLDGS INC	342	$174K	0.03%	+3	Timeline
WELLWELLTOWER INC	1,122	$172K	0.03%	-24	Timeline
HOLXHOLOGIC INC	2,633	$172K	0.02%	0	Timeline
DNPDNP SELECT INCOME FD INC	17,497	$171K	0.02%	0	Timeline
MGRCMCGRATH RENTCORP	1,475	$171K	0.02%	-80	Timeline
TSCOTRACTOR SUPPLY CO	3,226	$170K	0.02%	+843	Timeline
WSOWATSCO INC	379	$167K	0.02%	-15	Timeline
VBKVANGUARD INDEX FDS	601	$166K	0.02%	-75	Timeline
CTVACORTEVA INC	2,213	$165K	0.02%	-136	Timeline
FLDRFIDELITY MERRIMACK STR TR	3,275	$164K	0.02%	0	Timeline
CNCCENTENE CORP DEL	3,014	$164K	0.02%	+4	Timeline
EFAVISHARES TR	1,917	$161K	0.02%	-12	Timeline
FTNTFORTINET INC	1,513	$160K	0.02%	+82	Timeline
TROWPRICE T ROWE GROUP INC	1,642	$158K	0.02%	+41	Timeline
FBNCFIRST BANCORP N C	3,564	$157K	0.02%	0	Timeline
IWYISHARES TR	636	$157K	0.02%	-825	Timeline
COFCAPITAL ONE FINL CORP	725	$154K	0.02%	+19	Timeline
TGTTARGET CORP	1,560	$154K	0.02%	+125	Timeline
VDCVANGUARD WORLD FD	700	$153K	0.02%	-25	Timeline
LLOEWS CORP	1,668	$153K	0.02%	-200	Timeline
HDVISHARES TR	1,304	$153K	0.02%	+64	Timeline
EMREMERSON ELEC CO	1,145	$153K	0.02%	+65	Timeline
MBBISHARES TR	1,606	$151K	0.02%	-64	Timeline
RJFRAYMOND JAMES FINL INC	974	$149K	0.02%	+228	Timeline
NOCNORTHROP GRUMMAN CORP	296	$148K	0.02%	-110	Timeline
ITWILLINOIS TOOL WKS INC	598	$148K	0.02%	-10	Timeline
BATRAATLANTA BRAVES HLDGS INC	3,000	$148K	0.02%	0	Timeline
SPYGSPDR SERIES TRUST	1,548	$148K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	1,512	$147K	0.02%	-77	Timeline
SPYVSPDR SERIES TRUST	2,800	$146K	0.02%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	7,000	$146K	0.02%	0	Timeline
HYGWISHARES TR	4,740	$145K	0.02%	new	Timeline
VISVANGUARD WORLD FD	518	$145K	0.02%	0	Timeline
KRKROGER CO	2,011	$144K	0.02%	-105	Timeline
VIGIVANGUARD WHITEHALL FDS	1,600	$144K	0.02%	0	Timeline
TMUST-MOBILE US INC	605	$144K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	2,122	$143K	0.02%	-643	Timeline
MLNVANECK ETF TRUST	8,431	$142K	0.02%	+3,567	Timeline
CMSCMS ENERGY CORP	2,046	$142K	0.02%	+16	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,592	$142K	0.02%	-43	Timeline
FISFIDELITY NATL INFORMATION SV	1,740	$142K	0.02%	+27	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,578	$141K	0.02%	0	Timeline
CMICUMMINS INC	429	$140K	0.02%	-29	Timeline
MOOVANECK ETF TRUST	1,900	$140K	0.02%	0	Timeline
NTAPNETAPP INC	1,310	$140K	0.02%	+25	Timeline
CLHCLEAN HARBORS INC	600	$139K	0.02%	0	Timeline
VVVANGUARD INDEX FDS	484	$138K	0.02%	0	Timeline
USBUS BANCORP	3,040	$138K	0.02%	+173	Timeline
HUBBHUBBELL INC	333	$136K	0.02%	-2	Timeline
VFHVANGUARD WORLD FD	1,060	$135K	0.02%	0	Timeline
BABOEING CO	639	$134K	0.02%	+76	Timeline
INTCINTEL CORP	5,954	$133K	0.02%	-83	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	3,148	$133K	0.02%	0	Timeline
COOCOOPER COS INC	1,872	$133K	0.02%	+9	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,100	$132K	0.02%	-57	Timeline
CORCENCORA INC	438	$131K	0.02%	0	Timeline
IUSBISHARES TR	2,809	$130K	0.02%	+1,112	Timeline
SNYSANOFI SA	2,670	$129K	0.02%	-315	Timeline
BSVVANGUARD BD INDEX FDS	1,634	$129K	0.02%	0	Timeline
IVEISHARES TR	657	$128K	0.02%	-27	Timeline
MLMMARTIN MARIETTA MATLS INC	233	$128K	0.02%	-45	Timeline
AMEAMETEK INC	701	$127K	0.02%	-18	Timeline
SCHFSCHWAB STRATEGIC TR	5,700	$126K	0.02%	+500	Timeline
WSMWILLIAMS SONOMA INC	770	$126K	0.02%	-357	Timeline
GISGENERAL MILLS INC	2,410	$125K	0.02%	-248	Timeline
CCICROWN CASTLE INC	1,211	$124K	0.02%	-1,209	Timeline
XBISPDR SERIES TRUST	1,500	$124K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,009	$124K	0.02%	+902	Timeline
TRITHOMSON REUTERS CORP	623	$123K	0.02%	+142	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,418	$122K	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,727	$122K	0.02%	-737	Timeline
FRDMEA SERIES TRUST	3,000	$121K	0.02%	0	Timeline
IWXISHARES TR	1,435	$121K	0.02%	-1,197	Timeline
BAXBAXTER INTL INC	3,975	$120K	0.02%	-402	Timeline
DOVDOVER CORP	652	$119K	0.02%	+2	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	4,682	$119K	0.02%	0	Timeline
SBACSBA COMMUNICATIONS CORP	503	$118K	0.02%	-3	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,670	$117K	0.02%	-44	Timeline
CLOABLACKROCK ETF TRUST II	2,235	$116K	0.02%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	800	$115K	0.02%	-4	Timeline
BSYBENTLEY SYS INC	2,128	$115K	0.02%	0	Timeline
CUBECUBESMART	2,656	$113K	0.02%	-2,565	Timeline
IGSBISHARES TR	2,113	$111K	0.02%	-41	Timeline
IGMISHARES TR	990	$111K	0.02%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	61	$110K	0.02%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	5,000	$109K	0.02%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	8,863	$109K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	586	$108K	0.02%	-31	Timeline
AVAVAEROVIRONMENT INC	375	$107K	0.02%	-275	Timeline
KLACKLA CORP	119	$107K	0.02%	-5	Timeline
ADMARCHER DANIELS MIDLAND CO	2,010	$106K	0.02%	+2	Timeline
GSLCGOLDMAN SACHS ETF TR	874	$106K	0.02%	+299	Timeline
VYMIVANGUARD WHITEHALL FDS	1,319	$106K	0.02%	-56	Timeline
SCHESCHWAB STRATEGIC TR	3,500	$105K	0.02%	-800	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	2,520	$105K	0.02%	-190	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	2,538	$104K	0.02%	+50
QUALISHARES TR	570	$104K	0.02%	-132	Timeline
EXPEAGLE MATLS INC	513	$104K	0.02%	-5	Timeline
DONWISDOMTREE TR	2,067	$103K	0.02%	-1,226	Timeline
DESWISDOMTREE TR	3,242	$103K	0.02%	-1,077	Timeline
SPYDSPDR SERIES TRUST	2,445	$103K	0.02%	+433	Timeline
NOWSERVICENOW INC	99	$101K	0.01%	-3	Timeline
USIGISHARES TR	1,976	$101K	0.01%	+339	Timeline
VLOVALERO ENERGY CORP	750	$101K	0.01%	-1,120	Timeline
GPNGLOBAL PMTS INC	1,249	$100K	0.01%	-1,092	Timeline
AADRADVISORSHARES TR	1,234	$97.5K	0.01%	new	Timeline
CPRTCOPART INC	1,940	$95.2K	0.01%	-8	Timeline
CINFCINCINNATI FINL CORP	639	$95.2K	0.01%	+5	Timeline
IXUSISHARES TR	1,222	$94.3K	0.01%	+196	Timeline
DDDUPONT DE NEMOURS INC	1,352	$92.7K	0.01%	+61	Timeline
DHID R HORTON INC	717	$92.4K	0.01%	+289	Timeline
IVOOVANGUARD ADMIRAL FDS INC	880	$92.3K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	2,476	$92K	0.01%	-165	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,014	$91.4K	0.01%	+946	Timeline
IEFISHARES TR	946	$90.6K	0.01%	+38	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,417	$90.3K	0.01%	+253	Timeline
FLTRVANECK ETF TRUST	3,528	$90K	0.01%	new	Timeline
ABNBAIRBNB INC	679	$89.9K	0.01%	+285	Timeline
PLDPROLOGIS INC.	849	$89.3K	0.01%	-4	Timeline
SHELSHELL PLC	1,266	$89.1K	0.01%	-497	Timeline
XLPSELECT SECTOR SPDR TR	1,100	$89.1K	0.01%	-180	Timeline
CVSCVS HEALTH CORP	1,288	$88.8K	0.01%	-243	Timeline
UFPIUFP INDUSTRIES INC	880	$87.5K	0.01%	+3	Timeline
IWBISHARES TR	256	$87.1K	0.01%	+92	Timeline
UHAL-BU HAUL HOLDING COMPANY	1,597	$86.8K	0.01%	+2	Timeline
MFCMANULIFE FINL CORP	2,696	$86.2K	0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	1,171	$85.3K	0.01%	-606	Timeline
EXPEEXPEDIA GROUP INC	504	$85.1K	0.01%	-7	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,147	$85K	0.01%	-32	Timeline
CIENCIENA CORP	1,044	$84.9K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,421	$83.7K	0.01%	-27
KMIKINDER MORGAN INC DEL	2,846	$83.7K	0.01%	+1,157	Timeline
DFAIDIMENSIONAL ETF TRUST	2,417	$83.6K	0.01%	0	Timeline
WYWEYERHAEUSER CO	3,252	$83.5K	0.01%	+240	Timeline
POOLPOOL CORP	285	$82.9K	0.01%	-4	Timeline
TFPNTIDAL TRUST II	3,530	$80.5K	0.01%	+243	Timeline
OEFISHARES TR	264	$80.3K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	724	$80.3K	0.01%	-1	Timeline
ANSYS INCANSYS INC	227	$79.7K	0.01%	-6
ZBRAZEBRA TECHNOLOGIES CORPORATI	258	$79.7K	0.01%	+67	Timeline
LQDISHARES TR	724	$79.4K	0.01%	+65	Timeline
MOATVANECK ETF TRUST	836	$78.4K	0.01%	0	Timeline
HEIHEICO CORP NEW	239	$78.4K	0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	351	$78.4K	0.01%	-2	Timeline
IJJISHARES TR	623	$77K	0.01%	+165	Timeline
XYLXYLEM INC	590	$76.3K	0.01%	-1	Timeline
DARDARLING INGREDIENTS INC	2,000	$75.9K	0.01%	0	Timeline
APHAMPHENOL CORP	762	$75.2K	0.01%	+7	Timeline
VPUVANGUARD WORLD FD	420	$74.1K	0.01%	0	Timeline
DFICDIMENSIONAL ETF TRUST	2,382	$74.1K	0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	6,000	$74K	0.01%	0	Timeline
VNTVONTIER CORPORATION	2,000	$73.8K	0.01%	-658	Timeline
ACWXISHARES TR	1,204	$73.4K	0.01%	new	Timeline
SONYSONY GROUP CORP	2,815	$73.3K	0.01%	-104	Timeline
IDVISHARES TR	2,121	$73.2K	0.01%	-235	Timeline
RYNRAYONIER INC	3,286	$72.9K	0.01%	-2	Timeline
INCYINCYTE CORP	1,061	$72.3K	0.01%	-5	Timeline
MUMICRON TECHNOLOGY INC	583	$71.9K	0.01%	+30	Timeline
SBUXSTARBUCKS CORP	775	$71K	0.01%	-42	Timeline
BIVVANGUARD BD INDEX FDS	920	$70.9K	0.01%	0	Timeline
BWXSPDR SERIES TRUST	3,001	$70.1K	0.01%	+1,183	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,500	$69.7K	0.01%	-500	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,025	$67.8K	0.01%	0	Timeline
DIVBISHARES TR	1,347	$67.8K	0.01%	new	Timeline
EAELECTRONIC ARTS INC	421	$67.2K	0.01%	-5	Timeline
RINGISHARES INC	1,529	$66.9K	0.01%	new	Timeline
IRINGERSOLL RAND INC	804	$66.9K	0.01%	-26	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
TDSTELEPHONE & DATA SYS INC	1,764	$68.3K	shares
LPXLOUISIANA PAC CORP	700	$64.4K	shares
SDCIUSCF ETF TR	2,996	$63.6K	shares
ARGTGLOBAL X FDS	764	$61.7K	shares
AESAES CORP	4,784	$59.4K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	2,986	$56.1K	shares
SSDSIMPSON MFG INC	329	$51.7K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	797	$45K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,000	$42.3K	shares
PHGKONINKLIJKE PHILIPS N V	1,399	$35.5K	shares
FDMOFIDELITY COVINGTON TRUST	536	$34.9K	shares
WTSWATTS WATER TECHNOLOGIES INC	152	$31K	shares
HIIHUNTINGTON INGALLS INDS INC	144	$29.3K	shares
SPYMSPDR SERIES TRUST	409	$26.9K	shares
OPERETF SER SOLUTIONS	258	$25.8K	shares
FHBFIRST HAWAIIAN INC	993	$24.3K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	96	$16.3K	shares
XLYSELECT SECTOR SPDR TR	80	$15.8K	shares
OWLBLUE OWL CAPITAL INC	734	$14.7K	shares
XSMOINVESCO EXCHANGE TRADED FD T	225	$13.7K	shares
JVALJ P MORGAN EXCHANGE TRADED F	284	$11.8K	shares
ACWVISHARES INC	75	$8.73K	shares
NADNUVEEN QUALITY MUNCP INCOME	750	$8.56K	shares
PAAPLAINS ALL AMERN PIPELINE L	341	$6.87K	shares
SKXSKECHERS U S A INC	111	$6.22K	shares
VOYAVOYA FINANCIAL INC	90	$6.1K	shares
UNMUNUM GROUP	50	$4.09K	shares
SVCSERVICE PPTYS TR	1,500	$3.92K	shares
MQYBLACKROCK MUNIYILD QULT FD I	300	$3.52K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	41	$3.47K	shares
AIRAAR CORP	56	$3.2K	shares
BENFRANKLIN TEMPLETON INC	162	$3.12K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	346	$3.09K	shares
BDNBRANDYWINE RLTY TR	570	$2.53K	shares
XLESELECT SECTOR SPDR TR	25	$2.34K	shares
HSICSCHEIN HENRY INC	34	$2.33K	shares
CNMDCONMED CORP	37	$2.18K	shares
JIREJ P MORGAN EXCHANGE TRADED F	34	$2.17K	shares
APLEAPPLE HOSPITALITY REIT INC	167	$2.15K	shares
BCCBOISE CASCADE CO DEL	20	$1.97K	shares
DXCMDEXCOM INC	27	$1.84K	shares
RSRELIANCE INC	5	$1.44K	shares
SMGSCOTTS MIRACLE-GRO CO	21	$1.17K	shares
BWABORGWARNER INC	39	$1.12K	shares
ODFLOLD DOMINION FREIGHT LINE IN	6	$993	shares
TFXTELEFLEX INCORPORATED	6	$827	shares
GPKGRAPHIC PACKAGING HLDG CO	31	$805	shares
ASPNASPEN AEROGELS INC	108	$690	shares
MASMASCO CORP	9	$626	shares
LVSLAS VEGAS SANDS CORP	14	$541	shares
CHRWC H ROBINSON WORLDWIDE IN	5	$512	shares
EPAMEPAM SYS INC	3	$507	shares
WYNNWYNN RESORTS LTD	6	$501	shares
NINISOURCE INC	9	$361	shares
TPLTEXAS PACIFIC LAND CORPORATI	0	$314	shares
ESSESSEX PPTY TR INC	1	$307	shares
KMXCARMAX INC	3	$234	shares
FOXFOX CORP	3	$158	shares
MTCHMATCH GROUP INC NEW	5	$156	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	12	$139	shares
VRTVERTIV HOLDINGS CO	2	$124	shares
SNDKSANDISK CORP	2	$95	shares
NWSNEWS CORP NEW	2	$61	shares
CVECENOVUS ENERGY INC	0	$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 0001398344-25-015191	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC