CW Advisors, LLC

13F filer, CIK 1904976, BOSTON, MA

CW Advisors, LLC reported $10,320,384,907 across 1,179 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 19.34% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001951757-25-001083

Period: 2025-06-30
Reported value: $10.3B
Holdings: 1,179
Top 10 weight: 19.34%
New: 161
Sold out: 46

Part of the filer group OSAIC HOLDINGS, INC.

LADENBURG THALMANN ASSET MANAGEMENT Osaic Advisory Services, LLC +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+1,234,445	$375M
BNDadded	+941,998	$69.4M
BSVadded	+868,730	$68.4M
VOOadded	+114,124	$64.8M
VXUSadded	+766,492	$53M

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
XLKreduced	-990,624	-$251M
SPTIreduced	-2,561,647	-$73.7M
AMZNreduced	-268,865	-$59M
COSTreduced	-58,339	-$57.8M
GSreduced	-38,601	-$27.3M

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 0001951757-25-001083, largest first. % of portfolio is the value over $10,320,384,907, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OZBELPOINTE PREP LLC	43,940	$2.81M	0.03%	0	Timeline
PCARPACCAR INC	29,389	$2.79M	0.03%	new	Timeline
NSCNORFOLK SOUTHN CORP	10,893	$2.79M	0.03%	+743	Timeline
SOSOUTHERN CO	30,360	$2.79M	0.03%	-675	Timeline
FCOMFIDELITY COVINGTON TRUST	43,008	$2.79M	0.03%	+8,493	Timeline
TGTTARGET CORP	27,682	$2.73M	0.03%	+19,447	Timeline
RGENREPLIGEN CORP	21,845	$2.72M	0.03%	+1,033	Timeline
SMPLSIMPLY GOOD FOODS CO	85,363	$2.7M	0.03%	+3,398	Timeline
IXUSISHARES TR	34,877	$2.7M	0.03%	new	Timeline
EDCONSOLIDATED EDISON INC	26,747	$2.68M	0.03%	+6,565	Timeline
VSSVANGUARD INTL EQUITY INDEX F	19,972	$2.68M	0.03%	+860	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	119,869	$2.63M	0.03%	+10,255	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	77,537	$2.63M	0.03%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	38,524	$2.62M	0.03%	+1,455	Timeline
IDXXIDEXX LABS INC	4,857	$2.61M	0.03%	+527	Timeline
BNDXVANGUARD CHARLOTTE FDS	52,419	$2.6M	0.03%	+260	Timeline
IYHISHARES TR	45,116	$2.55M	0.02%	+9,198	Timeline
BCDABRDN ETFS	75,959	$2.52M	0.02%	-522	Timeline
DRIDARDEN RESTAURANTS INC	11,540	$2.52M	0.02%	+340	Timeline
ESTCELASTIC N V	29,794	$2.51M	0.02%	+2,224	Timeline
CTRACOTERRA ENERGY INC	98,895	$2.51M	0.02%	+21,147	Timeline
IAUMISHARES GOLD TRUST MICRO	75,971	$2.51M	0.02%	-384	Timeline
ALSNALLISON TRANSMISSION HLDGS I	26,143	$2.48M	0.02%	new	Timeline
SPGIS&P GLOBAL INC	4,716	$2.48M	0.02%	-664	Timeline
EEMVISHARES INC	39,119	$2.46M	0.02%	-6,661	Timeline
MGCVANGUARD WORLD FD	10,844	$2.44M	0.02%	-3	Timeline
PLDPROLOGIS INC.	23,054	$2.42M	0.02%	+135	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	222,916	$2.37M	0.02%	+44,310	Timeline
BONDPIMCO ETF TR	25,674	$2.37M	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	33,750	$2.36M	0.02%	+17,438	Timeline
VWOBVANGUARD WHITEHALL FDS	35,651	$2.33M	0.02%	+584	Timeline
YUMYUM BRANDS INC	15,486	$2.29M	0.02%	+2,238	Timeline
HMCHONDA MOTOR CO LTD	78,702	$2.27M	0.02%	+1,664	Timeline
AIZASSURANT INC	11,308	$2.23M	0.02%	+5,109	Timeline
AGXARGAN INC	10,070	$2.22M	0.02%	new	Timeline
ASMLASML HLDG NV	2,761	$2.21M	0.02%	+702	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	35,747	$2.19M	0.02%	-766
TMHCTAYLOR MORRISON HOME CORP	35,686	$2.19M	0.02%	+14,892	Timeline
DIASTATE STR SPDR DOW JONES IND	4,900	$2.16M	0.02%	-289	Timeline
OSKOSHKOSH CORP	18,977	$2.15M	0.02%	+12,980	Timeline
NDAQNASDAQ INC	23,769	$2.13M	0.02%	+2,578	Timeline
SGOVISHARES TR	21,075	$2.12M	0.02%	-313	Timeline
ITOTISHARES TR	15,646	$2.11M	0.02%	+2,861	Timeline
BRBRBELLRING BRANDS INC	36,322	$2.1M	0.02%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	42,337	$2.1M	0.02%	-978	Timeline
MARMARRIOTT INTL INC NEW	7,680	$2.1M	0.02%	+1,122	Timeline
LQDISHARES TR	19,119	$2.1M	0.02%	-164	Timeline
SONYSONY GROUP CORP	79,782	$2.08M	0.02%	+20,990	Timeline
SAFTSAFETY INS GROUP INC	25,957	$2.06M	0.02%	-65,707	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	26,373	$2.06M	0.02%	+1,181	Timeline
WMWASTE MGMT INC DEL	8,975	$2.05M	0.02%	+3,608	Timeline
ADVEMATTHEWS INTL FDS	56,370	$2.02M	0.02%	+14	Timeline
FCNFTI CONSULTING INC	12,462	$2.01M	0.02%	-1,439	Timeline
HYLBDBX ETF TR	54,176	$2M	0.02%	+1,530	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	53,288	$2M	0.02%	-132	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	93,103	$1.99M	0.02%	+350	Timeline
LCIILCI INDS	21,793	$1.99M	0.02%	+12,208	Timeline
IWVISHARES TR	5,659	$1.99M	0.02%	+1,574	Timeline
GISGENERAL MILLS INC	38,314	$1.99M	0.02%	+7,919	Timeline
SHYISHARES TR	23,842	$1.98M	0.02%	+2,694	Timeline
SLVISHARES SILVER TR	59,927	$1.97M	0.02%	+31,959	Timeline
FRELFIDELITY COVINGTON TRUST	72,388	$1.96M	0.02%	+12,033	Timeline
SAPSAP SE	6,366	$1.94M	0.02%	+2,500	Timeline
IWSISHARES TR	14,562	$1.92M	0.02%	+3,982	Timeline
USMVISHARES TR	20,408	$1.92M	0.02%	+10,885	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	34,441	$1.87M	0.02%	+2,902	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,651	$1.87M	0.02%	-21,262	Timeline
XBISPDR SERIES TRUST	22,517	$1.87M	0.02%	+496	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	70,156	$1.85M	0.02%	+3,716	Timeline
HYGISHARES TR	22,685	$1.83M	0.02%	-420	Timeline
FNDESCHWAB STRATEGIC TR	55,282	$1.82M	0.02%	-1,839	Timeline
JPHYJ P MORGAN EXCHANGE TRADED F	39,066	$1.82M	0.02%	new	Timeline
IYFISHARES TR	15,058	$1.82M	0.02%	+41	Timeline
CBOECBOE GLOBAL MKTS INC	7,762	$1.81M	0.02%	-54	Timeline
ASTSAST SPACEMOBILE INC	38,556	$1.8M	0.02%	new	Timeline
STZCONSTELLATION BRANDS INC	11,054	$1.8M	0.02%	+108	Timeline
BPBP PLC	59,427	$1.78M	0.02%	+20,644	Timeline
SVCSERVICE PPTYS TR	741,265	$1.77M	0.02%	+1,988	Timeline
IEIISHARES TR	14,862	$1.77M	0.02%	+4,480	Timeline
MLPXGLOBAL X FDS	28,228	$1.77M	0.02%	-606	Timeline
EAGGISHARES TR	37,146	$1.77M	0.02%	+9,032	Timeline
HEFAISHARES TR	45,790	$1.74M	0.02%	+6,214	Timeline
SHELSHELL PLC	24,587	$1.73M	0.02%	+12,155	Timeline
THCTENET HEALTHCARE CORP	9,729	$1.71M	0.02%	+5,743	Timeline
MODMODINE MFG CO	17,371	$1.71M	0.02%	+8,685	Timeline
VODVODAFONE GROUP PLC	158,389	$1.69M	0.02%	+1,749	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	55,450	$1.69M	0.02%	0	Timeline
UITBVICTORY PORTFOLIOS II	35,638	$1.68M	0.02%	+1,041	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	19,791	$1.67M	0.02%	-19,576	Timeline
AAXJISHARES TR	20,033	$1.66M	0.02%	-1,071	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,784	$1.64M	0.02%	+1,077	Timeline
SLBSLB LIMITED	48,482	$1.64M	0.02%	+14,892	Timeline
SGDMSPROTT ETF TRUST	36,174	$1.64M	0.02%	-7,073	Timeline
NXPINXP SEMICONDUCTORS N V	7,487	$1.64M	0.02%	-433	Timeline
BNBROOKFIELD CORP	26,216	$1.62M	0.02%	+9,452	Timeline
IGMISHARES TR	14,400	$1.62M	0.02%	+1,610	Timeline
ATOATMOS ENERGY CORP	10,454	$1.61M	0.02%	+99	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	123,442	$1.61M	0.02%	-4,239	Timeline
TFCTRUIST FINL CORP	37,375	$1.61M	0.02%	-8,404	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	43,549	$1.59M	0.02%	+613	Timeline
EXLSEXLSERVICE HLDGS INC	36,222	$1.59M	0.02%	new	Timeline
GLWCORNING INC	30,070	$1.58M	0.02%	+10,483	Timeline
ISTBISHARES TR	32,406	$1.58M	0.02%	-964	Timeline
VGKVANGUARD INTL EQUITY INDEX F	20,234	$1.57M	0.02%	+11,112	Timeline
RPMRPM INTL INC	14,182	$1.56M	0.02%	+218	Timeline
MUMICRON TECHNOLOGY INC	12,619	$1.55M	0.02%	-6,449	Timeline
LHLABCORP HOLDINGS INC	5,833	$1.53M	0.01%	+3,834	Timeline
WYWEYERHAEUSER CO	59,414	$1.53M	0.01%	-1,944	Timeline
CYTKCYTOKINETICS INC	46,130	$1.52M	0.01%	+18,130	Timeline
HDVISHARES TR	12,760	$1.5M	0.01%	+6,693	Timeline
IXCISHARES TR	38,000	$1.49M	0.01%	+419	Timeline
ESGUISHARES TR	11,035	$1.49M	0.01%	+541	Timeline
VPLVANGUARD INTL EQUITY INDEX F	18,019	$1.48M	0.01%	new	Timeline
XELXCEL ENERGY INC	21,620	$1.47M	0.01%	+686	Timeline
VOEVANGUARD INDEX FDS	8,927	$1.47M	0.01%	+1,185	Timeline
ALCALCON AG	16,588	$1.46M	0.01%	-177	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	26,582	$1.45M	0.01%	+18,236	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6,863	$1.43M	0.01%	+147	Timeline
ULSTSSGA ACTIVE ETF TR	35,163	$1.43M	0.01%	-15,051	Timeline
NKENIKE INC	20,046	$1.42M	0.01%	+748	Timeline
VVVANGUARD INDEX FDS	4,970	$1.42M	0.01%	+79	Timeline
BKNGBOOKING HOLDINGS INC	242	$1.41M	0.01%	+21	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	19,985	$1.41M	0.01%	+3,513	Timeline
CNMDCONMED CORP	26,880	$1.4M	0.01%	+14,954	Timeline
SPYGSPDR SERIES TRUST	14,556	$1.39M	0.01%	+464	Timeline
DFGPDIMENSIONAL ETF TRUST	25,360	$1.38M	0.01%	+1,958	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	37,230	$1.37M	0.01%	+2,554	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,600	$1.36M	0.01%	+2,315	Timeline
EFVISHARES TR	21,399	$1.36M	0.01%	+140	Timeline
HSYHERSHEY CO	8,163	$1.35M	0.01%	+2,853	Timeline
EFGISHARES TR	12,094	$1.35M	0.01%	+94	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	25,547	$1.35M	0.01%	+8,780	Timeline
HOODROBINHOOD MKTS INC	14,378	$1.35M	0.01%	new	Timeline
ACWXISHARES TR	22,083	$1.35M	0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	14,761	$1.34M	0.01%	-157	Timeline
EBAYEBAY INC.	17,994	$1.34M	0.01%	+12,279	Timeline
PPLPPL CORP	39,212	$1.33M	0.01%	-5,038	Timeline
FHLCFIDELITY COVINGTON TRUST	20,777	$1.33M	0.01%	+7,682	Timeline
SCHBSCHWAB STRATEGIC TR	55,364	$1.32M	0.01%	+32,897	Timeline
STAGSTAG INDUSTRIAL INC	36,366	$1.32M	0.01%	+21,231	Timeline
SBACSBA COMMUNICATIONS CORP	5,574	$1.31M	0.01%	+503	Timeline
DMXFISHARES TR	17,515	$1.3M	0.01%	+2,158	Timeline
DFISDIMENSIONAL ETF TRUST	43,464	$1.3M	0.01%	-3,015	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,090	$1.3M	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	14,759	$1.3M	0.01%	+11,889	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,678	$1.29M	0.01%	+449	Timeline
CWBSPDR SERIES TRUST	15,534	$1.28M	0.01%	+6	Timeline
CRKCOMSTOCK RES INC	46,385	$1.28M	0.01%	0	Timeline
DYNFBLACKROCK ETF TRUST	23,544	$1.28M	0.01%	+11	Timeline
ANSYS INCANSYS INC	3,622	$1.27M	0.01%	+83
FEZSPDR INDEX SHS FDS	21,276	$1.27M	0.01%	+3,032	Timeline
KLACKLA CORP	1,417	$1.27M	0.01%	-255	Timeline
LSTRLANDSTAR SYS INC	9,133	$1.27M	0.01%	+5,872	Timeline
AIGAMERICAN INTL GROUP INC	14,640	$1.25M	0.01%	+423	Timeline
DAYDAYFORCE INC	22,476	$1.24M	0.01%	+36	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	90,035	$1.24M	0.01%	+14,844	Timeline
DOVDOVER CORP	6,701	$1.23M	0.01%	+2,232	Timeline
IDLVINVESCO EXCH TRADED FD TR II	37,027	$1.23M	0.01%	-22,014	Timeline
NINISOURCE INC	30,352	$1.22M	0.01%	+21	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	17,122	$1.22M	0.01%	+7,216	Timeline
IVEISHARES TR	6,222	$1.22M	0.01%	+680	Timeline
IBITISHARES BITCOIN TRUST ETF	19,763	$1.21M	0.01%	+6,724	Timeline
MTXMINERALS TECHNOLOGIES INC	21,940	$1.21M	0.01%	+11,224	Timeline
IBBISHARES TR	9,532	$1.21M	0.01%	+1,474	Timeline
IUSBISHARES TR	26,055	$1.2M	0.01%	+6,119	Timeline
DEMWISDOMTREE TR	26,584	$1.2M	0.01%	-201	Timeline
MTUMISHARES TR	4,918	$1.18M	0.01%	+1,546	Timeline
VAWVANGUARD WORLD FD	6,050	$1.18M	0.01%	-190	Timeline
IJJISHARES TR	9,469	$1.17M	0.01%	-10	Timeline
OLEDUNIVERSAL DISPLAY CORP	7,523	$1.16M	0.01%	-1,708	Timeline
MDUMDU RES GROUP INC	69,608	$1.16M	0.01%	-2,409	Timeline
XOPSPDR SERIES TRUST	9,202	$1.16M	0.01%	+411	Timeline
CPNGCOUPANG INC	38,308	$1.15M	0.01%	+13,860	Timeline
USXFISHARES TR	21,275	$1.15M	0.01%	+7,129	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	58,306	$1.15M	0.01%	+1,987	Timeline
CNICANADIAN NATL RY CO	10,999	$1.14M	0.01%	+3,321	Timeline
BAXBAXTER INTL INC	37,195	$1.13M	0.01%	+17,306	Timeline
CHDCHURCH & DWIGHT CO INC	11,582	$1.11M	0.01%	+141	Timeline
CARRCARRIER GLOBAL CORPORATION	15,078	$1.1M	0.01%	+6,585	Timeline
YUMCYUM CHINA HLDGS INC	24,523	$1.1M	0.01%	-993	Timeline
GNTXGENTEX CORP	49,195	$1.08M	0.01%	+31,759	Timeline
NUENUCOR CORP	8,322	$1.08M	0.01%	+1,942	Timeline
DGCBDIMENSIONAL ETF TRUST	19,868	$1.08M	0.01%	+521	Timeline
PREMIER INCPREMIER INC	48,898	$1.07M	0.01%	+22,732
FNDASCHWAB STRATEGIC TR	37,345	$1.07M	0.01%	-1,117	Timeline
SPGSIMON PPTY GROUP INC NEW	6,653	$1.07M	0.01%	+2,404	Timeline
ESMLISHARES TR	25,713	$1.06M	0.01%	+2,240	Timeline
PWRQUANTA SVCS INC	2,807	$1.06M	0.01%	-22	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	51,786	$1.06M	0.01%	+431	Timeline
BILSPDR SERIES TRUST	11,520	$1.06M	0.01%	-406	Timeline
RSGREPUBLIC SVCS INC	4,279	$1.06M	0.01%	+1,973	Timeline
RQICOHEN & STEERS QUALITY INCOM	84,652	$1.05M	0.01%	+10,536	Timeline
PHOINVESCO EXCHANGE TRADED FD T	15,069	$1.05M	0.01%	-14,931	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	46,702	$1.05M	0.01%	+10,876	Timeline
ASIXADVANSIX INC	44,057	$1.05M	0.01%	+30,081	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	19,522	$1.05M	0.01%	-96	Timeline
ATECALPHATEC HLDGS INC	92,722	$1.03M	0.01%	-106	Timeline
MLRMILLER INDS INC TENN	23,125	$1.03M	0.01%	+16,075	Timeline
SCHOSCHWAB STRATEGIC TR	42,027	$1.02M	0.01%	+3,814	Timeline
CLBKCOLUMBIA FINL INC	70,113	$1.02M	0.01%	-2,000	Timeline
LDURPIMCO ETF TR	10,558	$1.01M	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	8,906	$1.01M	0.01%	+380	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	21,879	$1M	0.01%	-118	Timeline
IBNICICI BK LTD	29,803	$1M	0.01%	-30,346	Timeline
UNILEVER PLCUNILEVER PLC	16,337	$999K	0.01%	+6,402
BDXBECTON DICKINSON & CO	5,779	$996K	0.01%	+179	Timeline
PKGPACKAGING CORP AMER	5,280	$995K	0.01%	+1,336	Timeline
VRSKVERISK ANALYTICS INC	3,182	$991K	0.01%	+1,991	Timeline
CBRECBRE GROUP INC	7,025	$985K	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,736	$984K	0.01%	+16	Timeline
MELIMERCADOLIBRE INC	375	$981K	0.01%	+126	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	15,971	$976K	0.01%	+8,493	Timeline
GSKGSK PLC	25,360	$974K	0.01%	+8,590	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,156	$973K	0.01%	+519	Timeline
CCLCARNIVAL CORP	34,574	$972K	0.01%	+3,796	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	76,278	$963K	0.01%	+46,739	Timeline
HODLVANECK BITCOIN ETF	31,474	$959K	0.01%	+11,443	Timeline
OREALTY INCOME CORP	16,636	$959K	0.01%	-467	Timeline
EWEDWARDS LIFESCIENCES CORP	12,241	$958K	0.01%	+5,882	Timeline
IQLTISHARES TR	22,152	$957K	0.01%	+2,353	Timeline
SLGSL GREEN RLTY CORP	15,449	$956K	0.01%	+5	Timeline
CLOUGLOBAL X FDS	40,965	$956K	0.01%	-670	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,225	$952K	0.01%	+420	Timeline
IYTISHARES TR	13,873	$951K	0.01%	+30	Timeline
SBUXSTARBUCKS CORP	10,345	$948K	0.01%	-25,734	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	22,693	$946K	0.01%	-940	Timeline
FENYFIDELITY COVINGTON TRUST	40,047	$939K	0.01%	+7,337	Timeline
SCHRSCHWAB STRATEGIC TR	37,463	$938K	0.01%	-942	Timeline
XHBSPDR SERIES TRUST	9,508	$937K	0.01%	+2,842	Timeline
EWUISHARES TR	23,584	$937K	0.01%	+1,436	Timeline
WDAYWORKDAY INC	3,892	$934K	0.01%	+369	Timeline
WDCWESTERN DIGITAL CORP	14,451	$925K	0.01%	+520	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,798	$917K	0.01%	+2,688	Timeline
ONEQFIDELITY COMWLTH TR	11,420	$915K	0.01%	0	Timeline
OKEONEOK INC NEW	11,186	$913K	0.01%	-1,115	Timeline
DFICDIMENSIONAL ETF TRUST	29,171	$907K	0.01%	+2,530	Timeline
AZEK CO INCAZEK CO INC	16,473	$895K	0.01%	-98,671
DKNGDRAFTKINGS INC NEW	20,828	$893K	0.01%	-694	Timeline
RHLDRESOLUTE HLDGS MGMT INC	27,980	$892K	0.01%	new	Timeline
FHIFEDERATED HERMES INC	19,912	$882K	0.01%	+12,744	Timeline
DUHPDIMENSIONAL ETF TRUST	24,580	$874K	0.01%	+1,230	Timeline
AZOAUTOZONE INC	235	$874K	0.01%	-1	Timeline
SPYVSPDR SERIES TRUST	16,671	$873K	0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	34,797	$871K	0.01%	+18,572	Timeline
TRMBTRIMBLE INC	11,457	$871K	0.01%	+285	Timeline
INFLLISTED FDS TR	20,558	$867K	0.01%	+126	Timeline
CFGCITIZENS FINL GROUP INC	19,360	$866K	0.01%	+3,122	Timeline
CRWVCOREWEAVE INC	5,301	$864K	0.01%	new	Timeline
IXNISHARES TR	9,349	$863K	0.01%	+1,567	Timeline
MANMANPOWERGROUP INC WIS	21,267	$859K	0.01%	+14,314	Timeline
BWXTBWX TECHNOLOGIES INC	5,940	$856K	0.01%	+3,736	Timeline
BIZDVANECK ETF TRUST	52,399	$853K	0.01%	+13,707	Timeline
USAIPACER FDS TR	20,810	$847K	0.01%	+2,200	Timeline
SOXXISHARES TR	3,530	$843K	0.01%	+2,062	Timeline
ASBASSOCIATED BANC-CORP	34,542	$842K	0.01%	+23,630	Timeline
LEGLEGGETT & PLATT INC	94,403	$842K	0.01%	+44,877	Timeline
KKRKKR & CO INC	6,327	$842K	0.01%	+1,640	Timeline
VCRVANGUARD WORLD FD	2,319	$841K	0.01%	+1,159	Timeline
IYJISHARES TR	5,811	$827K	0.01%	+283	Timeline
WECWEC ENERGY GROUP INC	7,863	$819K	0.01%	+1,539	Timeline
EBCEASTERN BANKSHARES INC	53,522	$817K	0.01%	+101	Timeline
MZTIMARZETTI COMPANY	4,705	$813K	0.01%	+2,352	Timeline
GWXSPDR INDEX SHS FDS	21,766	$809K	0.01%	+133	Timeline
IUSVISHARES TR	8,532	$808K	0.01%	+4,184	Timeline
FFIVF5 INC	2,734	$805K	0.01%	+860	Timeline
MKCMCCORMICK & CO INC	10,609	$805K	0.01%	-2,789	Timeline
MGVVANGUARD WORLD FD	6,106	$801K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	4,719	$796K	0.01%	+194	Timeline
SCHESCHWAB STRATEGIC TR	26,335	$794K	0.01%	-233	Timeline
WINNHARBOR ETF TRUST	27,096	$789K	0.01%	new	Timeline
EXCEXELON CORP	18,145	$788K	0.01%	+925	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	40,302	$787K	0.01%	+2,086	Timeline
BKRBAKER HUGHES COMPANY	20,499	$786K	0.01%	-333,028	Timeline
FIDUFIDELITY COVINGTON TRUST	10,133	$786K	0.01%	-86	Timeline
SPTSSPDR SERIES TRUST	26,803	$785K	0.01%	+15,596	Timeline
DRIVGLOBAL X FDS	33,686	$785K	0.01%	new	Timeline
INFYINFOSYS LTD	42,294	$784K	0.01%	+20,501	Timeline
JLLJONES LANG LASALLE INC	3,037	$777K	0.01%	-22	Timeline
VXFVANGUARD INDEX FDS	4,030	$777K	0.01%	-5,220	Timeline
TPGTPG INC	775,449	$775K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	37,586	$769K	0.01%	+1,591	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,297	$763K	0.01%	+547	Timeline
CFRCULLEN FROST BANKERS INC	5,922	$761K	0.01%	+31	Timeline
EELVINVESCO EXCH TRADED FD TR II	29,024	$758K	0.01%	-18,769	Timeline
REGNREGENERON PHARMACEUTICALS	1,440	$757K	0.01%	+12	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,253	$753K	0.01%	+5,130	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	40,186	$752K	0.01%	+139	Timeline
ENBENBRIDGE INC	16,579	$751K	0.01%	-250	Timeline
AEPAMERICAN ELEC PWR CO INC	7,188	$746K	0.01%	+1,246	Timeline
IPAYAMPLIFY ETF TR	12,440	$745K	0.01%	new	Timeline
FLEXFLEX LTD	14,906	$744K	0.01%	+121	Timeline
BUGGLOBAL X FDS	20,007	$742K	0.01%	+548	Timeline
AAGILENT TECHNOLOGIES INC	6,273	$741K	0.01%	+3,298	Timeline
ETENERGY TRANSFER L P	40,778	$739K	0.01%	+1,711	Timeline
WATWATERS CORP	2,112	$737K	0.01%	+42	Timeline
MNANYLIM ETF TR	20,886	$737K	0.01%	new	Timeline
NRGNRG ENERGY INC	4,584	$736K	0.01%	+59	Timeline
HYSABONDBLOXX ETF TRUST	48,419	$736K	0.01%	-4,315	Timeline
FCXFREEPORT MCMORAN INC	16,971	$736K	0.01%	+2,593	Timeline
CMICUMMINS INC	2,239	$734K	0.01%	+571	Timeline
IYYISHARES TR	4,850	$732K	0.01%	+1	Timeline
LULULULULEMON ATHLETICA INC	3,077	$731K	0.01%	+1,219	Timeline
FFORD MTR CO	67,256	$730K	0.01%	+6,224	Timeline
INVESCOINVESCO	35,198	$728K	0.01%	+132
FERGFERGUSON ENTERPRISES INC	3,341	$728K	0.01%	new	Timeline
EMXCISHARES INC	11,500	$726K	0.01%	+2	Timeline
DTEDTE ENERGY CO	5,464	$724K	0.01%	+415	Timeline
SESEA LTD	4,507	$721K	0.01%	+2,916	Timeline
LNGCHENIERE ENERGY INC	2,949	$714K	0.01%	+871	Timeline
VIOOVANGUARD ADMIRAL FDS INC	7,040	$713K	0.01%	new	Timeline
KKELLANOVA	8,920	$710K	0.01%	-1,719	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,514	$709K	0.01%	+967	Timeline
EUSBISHARES TR	16,244	$707K	0.01%	+2,473	Timeline
FUTYFIDELITY COVINGTON TRUST	13,380	$704K	0.01%	new	Timeline
MKSIMKS INC.	7,076	$703K	0.01%	new	Timeline
PULSPGIM ETF TR	14,068	$700K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	13,241	$699K	0.01%	new	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	29,728	$695K	0.01%	+4,507	Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,110	$695K	0.01%	-529	Timeline
MKLMARKEL GROUP INC	346	$691K	0.01%	-163	Timeline
RVMDREVOLUTION MEDICINES INC	18,520	$681K	0.01%	+15	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,973	$678K	0.01%	+60	Timeline
ARTYISHARES TR	16,532	$678K	0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	3,434	$676K	0.01%	+1,994	Timeline
DBDEUTSCHE BK AG	23,000	$673K	0.01%	+379	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	7,147	$672K	0.01%	+1,978	Timeline
SONSONOCO PRODS CO	15,336	$668K	0.01%	+545	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	10,826	$668K	0.01%	-199	Timeline
IJKISHARES TR	7,303	$665K	0.01%	+101	Timeline
SNYSANOFI SA	13,753	$664K	0.01%	+7,226	Timeline
PFGCPERFORMANCE FOOD GROUP CO	7,556	$661K	0.01%	+54	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	25,376	$658K	0.01%	+2,034	Timeline
QLYSQUALYS INC	4,602	$657K	0.01%	+1,609	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,461	$656K	0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,627	$656K	0.01%	new	Timeline
DGRWWISDOMTREE TR	7,818	$655K	0.01%	-1,836	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	556	$653K	0.01%	-64	Timeline
HYXFISHARES TR	13,742	$653K	0.01%	+1,979	Timeline
TLHISHARES TR	6,352	$645K	0.01%	+3,352	Timeline
RLAYRELAY THERAPEUTICS INC	186,063	$644K	0.01%	0	Timeline
CURICURIOSITYSTREAM INC	114,208	$643K	0.01%	-20,964	Timeline
USHYISHARES TR	17,105	$642K	0.01%	+6,974	Timeline
JAAAJANUS DETROIT STR TR	12,635	$641K	0.01%	+4,165	Timeline
NMAXNEWSMAX INC	41,821	$633K	0.01%	new	Timeline
SHESPDR SERIES TRUST	5,049	$630K	0.01%	+627	Timeline
ECGEVERUS CONSTR GROUP	9,886	$628K	0.01%	-5,942	Timeline
CSRECOHEN & STEERS ETF TRUST	24,287	$627K	0.01%	new	Timeline
XJHISHARES TR	15,091	$626K	0.01%	+2,176	Timeline
FRFIRST INDL RLTY TR INC	13,006	$626K	0.01%	+1,893	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,486	$624K	0.01%	+321	Timeline
BCBRUNSWICK CORP	11,293	$624K	0.01%	+4,622	Timeline
DFASDIMENSIONAL ETF TRUST	9,791	$624K	0.01%	+1	Timeline
FPEFIRST TR EXCH TRADED FD III	35,000	$623K	0.01%	-285	Timeline
HEROGLOBAL X FDS	19,026	$623K	0.01%	new	Timeline
OPLNOPENLANE INC	25,401	$621K	0.01%	0	Timeline
EQTEQT CORP	10,613	$619K	0.01%	+571	Timeline
FLRNSPDR SERIES TRUST	20,000	$617K	0.01%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	4,441	$614K	0.01%	+1,519	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	15,710	$613K	0.01%	new	Timeline
VEEVVEEVA SYS INC	2,122	$611K	0.01%	new	Timeline
HDBHDFC BANK LTD	7,967	$611K	0.01%	-7,028	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,150	$604K	0.01%	-1,412	Timeline
JXNJACKSON FINANCIAL INC	6,793	$603K	0.01%	+267	Timeline
MPLXMPLX LP	11,670	$601K	0.01%	+28	Timeline
OMFONEMAIN HLDGS INC	10,502	$599K	0.01%	+4,667	Timeline
IGOVISHARES TR	13,792	$594K	0.01%	-1,884	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,803	$593K	0.01%	+1,200	Timeline
MSTRSTRATEGY INC	1,466	$593K	0.01%	+567	Timeline
EFXEQUIFAX INC	2,264	$587K	0.01%	+26	Timeline
RELXRELX PLC	10,709	$582K	0.01%	+1,392	Timeline
ICFISHARES TR	9,480	$580K	0.01%	0	Timeline
SEESEALED AIR CORP NEW	18,600	$577K	0.01%	new	Timeline
JNKSPDR SERIES TRUST	5,928	$577K	0.01%	+418	Timeline
INSMINSMED INC	5,720	$576K	0.01%	new	Timeline
SDGISHARES TR	7,575	$575K	0.01%	+1,051	Timeline
DYDYCOM INDS INC	2,347	$574K	0.01%	-6,991	Timeline
OXYOCCIDENTAL PETE CORP	13,609	$572K	0.01%	+1,851	Timeline
WPCWP CAREY INC	9,144	$570K	0.01%	+201	Timeline
IJTISHARES TR	4,269	$568K	0.01%	-10	Timeline
AFRMAFFIRM HLDGS INC	8,200	$567K	0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,103	$566K	0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	36,808	$566K	0.01%	new	Timeline
HLNEHAMILTON LANE INC	3,965	$564K	0.01%	-26	Timeline
CLXCLOROX CO DEL	4,680	$562K	0.01%	+28	Timeline
DIHPDIMENSIONAL ETF TRUST	19,046	$562K	0.01%	+1,085	Timeline
CGICCAPITAL GROUP INTERNATIONAL	19,244	$560K	0.01%	0	Timeline
SPMDSPDR SERIES TRUST	10,259	$558K	0.01%	-271	Timeline
HSBCHSBC HLDGS PLC	9,132	$555K	0.01%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	13,094	$555K	0.01%	-1,463	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	11,430	$554K	0.01%	new	Timeline
TERTERADYNE INC	6,152	$553K	0.01%	-3,738	Timeline
ELLAUDER ESTEE COS INC	6,833	$552K	0.01%	new	Timeline
EEMISHARES TR	11,431	$551K	0.01%	-118,580	Timeline
MRPMILLROSE PPTYS INC	19,339	$551K	0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	469	$551K	0.01%	0
MTBM & T BK CORP	2,824	$548K	0.01%	+279	Timeline
AGIALAMOS GOLD INC	20,554	$546K	0.01%	+1	Timeline
CSXCSX CORP	16,724	$546K	0.01%	-888	Timeline
GLPIGAMING & LEISURE P	11,644	$544K	0.01%	+649	Timeline
DFUVDIMENSIONAL ETF TRUST	12,854	$543K	0.01%	+437	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	12,140	$543K	0.01%	+2,325	Timeline
RACEFERRARI N V	1,103	$538K	0.01%	+112	Timeline
HQYHEALTHEQUITY INC	5,107	$535K	0.01%	+1,834	Timeline
QGROAMERICAN CENTY ETF TR	4,894	$534K	0.01%	+2,336	Timeline
USTBVICTORY PORTFOLIOS II	10,454	$531K	0.01%	-228	Timeline
NOCNORTHROP GRUMMAN CORP	1,057	$529K	0.01%	+98	Timeline
CBSHCOMMERCE BANCSHARES INC	8,469	$527K	0.01%	-3,802	Timeline
NGVTINGEVITY CORP	12,147	$523K	0.01%	+5,347	Timeline
GWWWW GRAINGER INC	501	$521K	0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	11,357	$520K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	5,248	$520K	0.01%	+1,633	Timeline
CCICROWN CASTLE INC	5,032	$517K	0.01%	+992	Timeline
FISFIDELITY NATL INFORMATION SV	6,351	$517K	0.01%	+740	Timeline
BIIBBIOGEN INC	4,106	$516K	<0.01%	+1,073	Timeline
CRHCRH PLC	5,615	$516K	<0.01%	+385	Timeline
ZSZSCALER INC	1,638	$514K	<0.01%	+539	Timeline
PSAPUBLIC STORAGE	1,751	$514K	<0.01%	new	Timeline
FNFABRINET	1,740	$513K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	2,956	$512K	<0.01%	+155	Timeline
EMXFISHARES TR	11,916	$511K	<0.01%	+1,343	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,360	$509K	<0.01%	-809	Timeline
ESEVERSOURCE ENERGY	7,988	$508K	<0.01%	+2,008	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	17,950	$507K	<0.01%	-4,104	Timeline
KRESPDR SERIES TRUST	8,432	$501K	<0.01%	+4	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,434	$500K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	10,174	$499K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	5,018	$499K	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	8,470	$497K	<0.01%	-150	Timeline
DFIVDIMENSIONAL ETF TRUST	11,566	$495K	<0.01%	+523	Timeline
DINDINE BRANDS GLOBAL INC	20,325	$495K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	6,706	$493K	<0.01%	+854	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,412	$492K	<0.01%	-1,442	Timeline
PRUPRUDENTIAL FINL INC	4,564	$490K	<0.01%	-4,267	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	10,700	$490K	<0.01%	+5,350	Timeline
SPMBSPDR SERIES TRUST	22,097	$488K	<0.01%	-227	Timeline
CWENCLEARWAY ENERGY INC	15,185	$486K	<0.01%	+525	Timeline
BHPBHP BILLITON LIMITED	10,074	$484K	<0.01%	new	Timeline
VLTOVERALTO CORP	4,789	$484K	<0.01%	+91	Timeline
WCLDWISDOMTREE TR	13,366	$483K	<0.01%	new	Timeline
EUSAISHARES INC	4,833	$479K	<0.01%	0	Timeline
OEFISHARES TR	1,566	$477K	<0.01%	+655	Timeline
AOAISHARES TR	5,701	$475K	<0.01%	new	Timeline
SCHISCHWAB STRATEGIC TR	20,859	$475K	<0.01%	+46	Timeline
HPHELMERICH & PAYNE INC	31,256	$474K	<0.01%	new	Timeline
OTTROTTER TAIL CORP	6,130	$473K	<0.01%	+3,026	Timeline
PRFINVESCO EXCHANGE TRADED FD T	11,154	$472K	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	11,253	$470K	<0.01%	-471	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,177	$470K	<0.01%	0	Timeline
NEMNEWMONT CORP	8,032	$468K	<0.01%	+3,771	Timeline
PCTPURECYCLE TECHNOLOGIES INC	34,052	$467K	<0.01%	-650	Timeline
RKLBROCKET LAB CORP	13,036	$466K	<0.01%	new	Timeline
GMGENERAL MTRS CO	9,436	$464K	<0.01%	+938	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	17,193	$459K	<0.01%	-3,902	Timeline
JHGJANUS HENDERSON GROUP PLC	11,772	$457K	<0.01%	+5,999	Timeline
DEODIAGEO PLC	4,524	$456K	<0.01%	+175	Timeline
NUNU HLDGS LTD	33,045	$453K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	32,038	$453K	<0.01%	+1,680	Timeline
HPQHP INC	18,272	$447K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	2,542	$443K	<0.01%	new	Timeline
BWLPBW LPG LTD	37,400	$442K	<0.01%	+2,600	Timeline
GLGLOBE LIFE INC	3,554	$442K	<0.01%	+54	Timeline
WBDWARNER BROS DISCOVERY INC	38,346	$439K	<0.01%	+6,574	Timeline
IRENIREN LIMITED	30,000	$437K	<0.01%	+10,000	Timeline
IGSBISHARES TR	8,269	$436K	<0.01%	-38,760	Timeline
FMCFMC CORP	10,385	$434K	<0.01%	+26	Timeline
RMDRESMED INC	1,675	$432K	<0.01%	-53,595	Timeline
HSICSCHEIN HENRY INC	5,913	$432K	<0.01%	+163	Timeline
KBKB FINL GROUP INC	5,217	$431K	<0.01%	-5,093	Timeline
MPCMARATHON PETE CORP	2,588	$430K	<0.01%	+434	Timeline
XYLXYLEM INC	3,320	$430K	<0.01%	-5,738	Timeline
EQINCOLUMBIA ETF TR I	9,514	$429K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	3,178	$427K	<0.01%	+445	Timeline
RDYDR REDDYS LABS LTD	28,358	$426K	<0.01%	-10,667	Timeline
PBRPETROLEO BRASILEIRO S A	33,966	$425K	<0.01%	-848	Timeline
LPLALPL FINL HLDGS INC	1,121	$420K	<0.01%	new	Timeline
CLOABLACKROCK ETF TRUST II	8,062	$419K	<0.01%	+2,621	Timeline
IUSGISHARES TR	2,767	$416K	<0.01%	+636	Timeline
SCCOSOUTHERN COPPER CORP	4,106	$416K	<0.01%	+334	Timeline
PFMINVESCO EXCHANGE TRADED FD T	8,601	$414K	<0.01%	+13	Timeline
TDGTRANSDIGM GROUP INC	271	$414K	<0.01%	+20	Timeline
PCYINVESCO EXCH TRADED FD TR II	20,186	$412K	<0.01%	-637	Timeline
WSOWATSCO INC	933	$412K	<0.01%	-1,762	Timeline
IAUISHARES GOLD TR	6,581	$410K	<0.01%	-26,286	Timeline
VTRVENTAS INC	6,485	$410K	<0.01%	+3,285	Timeline
FNFFIDELITY NATL FINL INC	7,279	$408K	<0.01%	new	Timeline
IMTMISHARES TR	8,930	$408K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	5,115	$408K	<0.01%	-198	Timeline
DFSVDIMENSIONAL ETF TRUST	13,839	$407K	<0.01%	+1,967	Timeline
GPGIGPGI INC	28,863	$407K	<0.01%	+63	Timeline
HALHALLIBURTON CO	19,797	$403K	<0.01%	+3,043	Timeline
SUSBISHARES TR	15,982	$402K	<0.01%	+2	Timeline
FEFIRSTENERGY CORP	9,855	$397K	<0.01%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	17,930	$395K	<0.01%	0	Timeline
STTSTATE STR CORP	3,703	$394K	<0.01%	+679	Timeline
CALFPACER FDS TR	9,873	$393K	<0.01%	-595	Timeline
LYTSLSI INDS INC OHIO	23,045	$392K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	21,196	$391K	<0.01%	+10,421	Timeline
PVALPUTNAM ETF TRUST	9,703	$390K	<0.01%	-2,764	Timeline
TLTISHARES TR	4,421	$390K	<0.01%	+283	Timeline
CPTLGLOBAL X FDS	9,635	$389K	<0.01%	-119	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
DXCMDEXCOM INC	148,679	$10.2M	shares
SAIASAIA INC	27,483	$9.6M	shares
IDCCINTERDIGITAL INC	45,777	$9.47M	shares
ILCGISHARES TR	101,111	$8.2M	shares
VCELVERICEL CORP	182,866	$8.16M	shares
HFXINYLIM ETF TR	233,216	$6.42M	shares
CRTOCRITEO S A	180,976	$6.41M	shares
OIIOCEANEERING INTL INC	210,298	$4.59M	shares
CHHCHOICE HOTELS INTL INC	22,208	$2.95M	shares
IAGGISHARES TR	41,810	$2.09M	shares
WERNWERNER ENTERPRISES INC	69,808	$2.05M	shares
OGNORGANON & CO	116,110	$1.73M	shares
IGEISHARES TR	33,684	$1.53M	shares
SMMDISHARES TR	17,641	$1.1M	shares
ELVELEVANCE HEALTH INC FORMERLY	2,475	$1.08M	shares
SPABSPDR SERIES TRUST	35,877	$916K	shares
GEMGOLDMAN SACHS ETF TR	26,524	$880K	shares
ONEYSPDR SERIES TRUST	7,876	$860K	shares
CPAYCORPAY INC	1,947	$682K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,768	$643K	shares
CHDNCHURCHILL DOWNS INC	5,783	$642K	shares
LINELINEAGE INC	9,373	$552K	shares
SRESEMPRA	6,742	$480K	shares
JHMLJOHN HANCOCK EXCHANGE TRADED	6,857	$462K	shares
HOGHARLEY DAVIDSON INC	17,002	$430K	shares
VIGIVANGUARD WHITEHALL FDS	4,710	$391K	shares
VMCVULCAN MATLS CO	1,490	$351K	shares
PKXPOSCO HOLDINGS INC	7,381	$351K	shares
BAPCREDICORP LTD	1,854	$345K	shares
VERINT SYS INCVERINT SYS INC	18,700	$334K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,163	$310K	shares
VVVVALVOLINE INC	8,419	$293K	shares
HESS CORPHESS CORP	1,750	$280K	shares
NFENEW FORTRESS ENERGY INC	26,366	$271K	shares
COKECOCA COLA CONS INC	194	$262K	shares
GARPISHARES TR	5,040	$257K	shares
IYEISHARES TR	4,887	$241K	shares
PDDPDD HOLDINGS INC	2,005	$237K	shares
BHBBAR HBR BANKSHARES	7,885	$233K	shares
XFOFXCOHEN & STEERS CLOSED-END	19,108	$231K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,260	$228K	shares
NMIHNMI HLDGS INC	6,148	$222K	shares
ISCGISHARES TR	4,870	$219K	shares
WSMWILLIAMS SONOMA INC	1,368	$217K	shares
BCEBCE INC	8,995	$206K	shares
VYXNCR VOYIX CORPORATION	11,525	$112K	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 0001951757-25-001083	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC