Dunhill Financial, LLC

13F filer, CIK 1948904, LONDON, United Kingdom

Dunhill Financial, LLC reported $345,331,357 across 993 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 62.62% of the portfolio.

Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001948904-25-000005

Period: 2025-06-30
Reported value: $345M
Holdings: 993
Top 10 weight: 62.62%
New: 174
Sold out: 157

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEUadded	+291,287	$19.6M
VOOadded	+24,164	$13.7M
NFLXadded	+8,629	$11.6M
BNDadded	+133,769	$9.85M
VBadded	+39,269	$9.31M

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
FTHIreduced	-362,614	-$8.29M
TOLZexited	-65,529	-$1.53M
DSIreduced	-12,161	-$1.41M
BONDreduced	-8,504	-$784K
ANETreduced	-5,262	-$539K

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 0001948904-25-000005, largest first. % of portfolio is the value over $345,331,357, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FCOMFIDELITY COVINGTON TRUST	109	$7.09K	<0.01%	0		Timeline
VWOBVANGUARD WHITEHALL FDS	108	$7.06K	<0.01%	new		Timeline
XLOXilio Therapeutics Inc.	10,274	$6.99K	<0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	225	$6.98K	<0.01%	new		Timeline
TQQQPROSHARES TR	84	$6.97K	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	37	$6.97K	<0.01%	-40		Timeline
CLMCORNERSTONE STRATEGIC INVEST	856	$6.95K	<0.01%	new		Timeline
FHLCFIDELITY COVINGTON TRUST	108	$6.95K	<0.01%	-1		Timeline
HAUZDBX ETF TR	298	$6.82K	<0.01%	new		Timeline
CGBDCARLYLE SECURED LENDING INC	498	$6.81K	<0.01%	0		Timeline
EMLCVANECK ETF TRUST	265	$6.72K	<0.01%	new		Timeline
IWPISHARES TR	48	$6.66K	<0.01%	new		Timeline
PIDINVESCO EXCHANGE TRADED FD T	321	$6.59K	<0.01%	+4		Timeline
EEMISHARES TR	135	$6.51K	<0.01%	-796		Timeline
SPIPSPDR SERIES TRUST	249	$6.49K	<0.01%	0		Timeline
FBNDFIDELITY MERRIMACK STR TR	140	$6.44K	<0.01%	new		Timeline
SPHDINVESCO EXCH TRADED FD TR II	135	$6.42K	<0.01%	new		Timeline
EWLISHARES INC	117	$6.41K	<0.01%	-1,579		Timeline
SLVISHARES SILVER TR	195	$6.4K	<0.01%	new		Timeline
HCAHCA HEALTHCARE INC	16	$6.29K	<0.01%	-7		Timeline
CNQCANADIAN NAT RES LTD MED TER	200	$6.28K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	85	$6.2K	<0.01%	-1		Timeline
USBUS BANCORP	136	$6.18K	<0.01%	-3		Timeline
CARRCARRIER GLOBAL CORPORATION	83	$6.12K	<0.01%	-116		Timeline
ONEVSPDR SERIES TRUST	47	$6.07K	<0.01%	new		Timeline
SPYDSPDR SERIES TRUST	141	$5.98K	<0.01%	new		Timeline
SHVISHARES TR	54	$5.96K	<0.01%	0		Timeline
IWNISHARES TR	37	$5.84K	<0.01%	+33		Timeline
AONAON PLC	16	$5.79K	<0.01%	0		Timeline
MGVVANGUARD WORLD FD	44	$5.77K	<0.01%	new		Timeline
FCXFREEPORT MCMORAN INC	132	$5.76K	<0.01%	-218		Timeline
MSIMOTOROLA SOLUTIONS INC	13	$5.75K	<0.01%	-26		Timeline
LITGLOBAL X FDS	147	$5.67K	<0.01%	-38		Timeline
HLTHILTON WORLDWIDE HLDGS INC	21	$5.63K	<0.01%	-39		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	100	$5.62K	<0.01%	-219		Timeline
KVUEKENVUE INC	268	$5.62K	<0.01%	-1		Timeline
VIGIVANGUARD WHITEHALL FDS	62	$5.59K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	49	$5.57K	<0.01%	new		Timeline
ETVEATON VANCE TAX-MANAGED BUY-	395	$5.49K	<0.01%	-1		Timeline
CFGCITIZENS FINL GROUP INC	121	$5.45K	<0.01%	+73		Timeline
VOEVANGUARD INDEX FDS	33	$5.43K	<0.01%	0		Timeline
UUNITY SOFTWARE INC	217	$5.25K	<0.01%	0		Timeline
ARTYISHARES TR	126	$5.19K	<0.01%	-1		Timeline
SYFSYNCHRONY FINANCIAL	77	$5.19K	<0.01%	-1		Timeline
IOOISHARES TR	47	$5.14K	<0.01%	-1		Timeline
TELTE CONNECTIVITY PLC	30	$5.06K	<0.01%	-44		Timeline
AZNASTRAZENECA PLC-SPONS ADR	71	$4.97K	<0.01%	+7		Timeline
NXPINXP SEMICONDUCTORS N V	22	$4.93K	<0.01%	-39		Timeline
URIUNITED RENTALS INC	6	$4.89K	<0.01%	-11		Timeline
PAYPAYMENTUS HOLDINGS INC	148	$4.85K	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	12	$4.82K	<0.01%	-10		Timeline
WSMWILLIAMS SONOMA INC	29	$4.76K	<0.01%	+3		Timeline
DFEVDIMENSIONAL ETF TRUST	158	$4.74K	<0.01%	new		Timeline
ROPROPER TECHNOLOGIES INC	8	$4.72K	<0.01%	-16		Timeline
AFLAFLAC INC	44	$4.69K	<0.01%	0		Timeline
VLTOVERALTO CORP	46	$4.66K	<0.01%	-32		Timeline
CLOUGLOBAL X FDS	199	$4.65K	<0.01%	0		Timeline
NKENIKE INC	63	$4.54K	<0.01%	-194		Timeline
SOLVSOLVENTUM CORP	59	$4.52K	<0.01%	-24		Timeline
SPGSIMON PPTY GROUP INC NEW	28	$4.51K	<0.01%	-21		Timeline
IJSISHARES TR	44	$4.45K	<0.01%	+41		Timeline
ENBENBRIDGE INC	98	$4.44K	<0.01%	new		Timeline
POWLPOWELL INDS INC	21	$4.43K	<0.01%	0		Timeline
PAAPLAINS ALL AMERN PIPELINE L	235	$4.3K	<0.01%	new		Timeline
QEFASPDR INDEX SHS FDS	50	$4.27K	<0.01%	0		Timeline
PWRQUANTA SVCS INC	11	$4.23K	<0.01%	-21		Timeline
WBDWARNER BROS DISCOVERY INC	367	$4.21K	<0.01%	-184		Timeline
NEMNEWMONT CORP	71	$4.16K	<0.01%	-35		Timeline
XBISPDR SERIES TRUST	50	$4.15K	<0.01%	new		Timeline
CMICUMMINS INC	12	$4.12K	<0.01%	-22		Timeline
CCICROWN CASTLE INC	39	$4.1K	<0.01%	-32		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	68	$4.08K	<0.01%	-296		Timeline
EMBISHARES TR	44	$4.08K	<0.01%	-221		Timeline
MLMMARTIN MARIETTA MATLS INC	7	$4.06K	<0.01%	-24		Timeline
SCHZSCHWAB STRATEGIC TR	174	$4.06K	<0.01%	-1		Timeline
OTISOTIS WORLDWIDE CORP	40	$4.02K	<0.01%	-55		Timeline
BGRNISHARES TR	84	$4K	<0.01%	0		Timeline
SETMSPROTT FDS TR	230	$3.98K	<0.01%	new		Timeline
DDOMINION ENERGY INC	70	$3.96K	<0.01%	-125		Timeline
SRESEMPRA	52	$3.95K	<0.01%	-93		Timeline
TTEKTETRA TECH INC NEW	108	$3.9K	<0.01%	new		Timeline
GWWWW GRAINGER INC	3	$3.88K	<0.01%	-8		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	600	$3.85K	<0.01%	0		Timeline
PSAPUBLIC STORAGE	13	$3.83K	<0.01%	-10		Timeline
CHTRCHARTER COMMUNICATIONS INC	9	$3.72K	<0.01%	-15		Timeline
VGITVANGUARD SCOTTSDALE FDS	62	$3.71K	<0.01%	0		Timeline
ROSTROSS STORES INC	28	$3.63K	<0.01%	-50		Timeline
IDXXIDEXX LABS INC	6	$3.63K	<0.01%	-4		Timeline
DFARDIMENSIONAL ETF TRUST	153	$3.59K	<0.01%	new		Timeline
FATEFATE THERAPEUTICS INC	3,180	$3.56K	<0.01%	0		Timeline
FANFIRST TR EXCHANGE-TRADED FD	193	$3.52K	<0.01%	0		Timeline
TELFYTELEFONICA SA-SPON ADR	668	$3.49K	<0.01%	new		Timeline
KMBKIMBERLY-CLARK CORP	26	$3.47K	<0.01%	-57		Timeline
CFCF INDUSTRIES HOLD	37	$3.46K	<0.01%	0		Timeline
CBRECBRE GROUP INC	24	$3.45K	<0.01%	-22		Timeline
STTSTATE STR CORP	32	$3.44K	<0.01%	-1		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	40	$3.42K	<0.01%	-73		Timeline
COOCOOPER COS INC	48	$3.42K	<0.01%	-39		Timeline
PLDPROLOGIS INC.	31	$3.34K	<0.01%	-46		Timeline
AVDVAMERICAN CENTY ETF TR	42	$3.33K	<0.01%	new		Timeline
HIGHARTFORD INSURANCE GROUP INC	26	$3.32K	<0.01%	0		Timeline
AMEAMETEK INC	18	$3.31K	<0.01%	-39		Timeline
ROKROCKWELL AUTOMATION INC	9	$3.29K	<0.01%	-20		Timeline
PRUPRUDENTIAL FINL INC	30	$3.28K	<0.01%	-59		Timeline
FERGFERGUSON ENTERPRISES INC	15	$3.27K	<0.01%	new		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	41	$3.25K	<0.01%	-79		Timeline
MPWRMONOLITHIC PWR SYS INC	4	$3.25K	<0.01%	-2		Timeline
FENIFIDELITY COVINGTON TRUST	96	$3.22K	<0.01%	+30		Timeline
APDAIR PRODUCTS AND CHEMICALS I	11	$3.18K	<0.01%	-31		Timeline
QQQMINVESCO EXCH TRADED FD TR II	14	$3.18K	<0.01%	-810		Timeline
CRBNISHARES TR	15	$3.18K	<0.01%	0		Timeline
SYYSYSCO CORP	41	$3.17K	<0.01%	-84		Timeline
WABWABTEC	15	$3.17K	<0.01%	-28		Timeline
EESWISDOMTREE TR	62	$3.17K	<0.01%	0		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	32	$3.14K	<0.01%	0		Timeline
JETSETF SER SOLUTIONS	136	$3.12K	<0.01%	new		Timeline
UNILEVER PLCUNILEVER PLC	51	$3.12K	<0.01%	0
AAGILENT TECHNOLOGIES INC	26	$3.08K	<0.01%	-44		Timeline
OREALTY INCOME CORP	53	$3.07K	<0.01%	-55		Timeline
REZISHARES TR	37	$3.05K	<0.01%	new		Timeline
RMDRESMED INC	11	$3.04K	<0.01%	-25		Timeline
GDGENERAL DYNAMICS CORP	10	$2.96K	<0.01%	-34		Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	120	$2.95K	<0.01%	0		Timeline
IWSISHARES TR	22	$2.94K	<0.01%	0		Timeline
DHID R HORTON INC	22	$2.93K	<0.01%	-49		Timeline
MUBISHARES TR	28	$2.92K	<0.01%	0		Timeline
MPCMARATHON PETE CORP	17	$2.9K	<0.01%	-60		Timeline
DGSWISDOMTREE TR	52	$2.9K	<0.01%	new		Timeline
TTDTHE TRADE DESK INC	40	$2.88K	<0.01%	0		Timeline
DOWDOW HLDGS INC	108	$2.87K	<0.01%	+60		Timeline
MTBM & T BK CORP	14	$2.87K	<0.01%	-1		Timeline
ECLECOLAB INC	10	$2.82K	<0.01%	-109		Timeline
OCOWENS CORNING NEW	20	$2.8K	<0.01%	new		Timeline
SHWSHERWIN WILLIAMS CO	8	$2.8K	<0.01%	-37		Timeline
VICIVICI PPTYS INC	85	$2.79K	<0.01%	-60		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9	$2.79K	<0.01%	0		Timeline
EXEEXPAND ENERGY CORPORATION	23	$2.78K	<0.01%	+5		Timeline
ANSYS INCANSYS INC	7	$2.77K	<0.01%	-15
IRINGERSOLL RAND INC	32	$2.69K	<0.01%	-65		Timeline
EFAVISHARES TR	32	$2.69K	<0.01%	new		Timeline
NTRSNORTHERN TR CORP	21	$2.66K	<0.01%	+1		Timeline
SPTLSPDR SERIES TRUST	100	$2.66K	<0.01%	new		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	18	$2.64K	<0.01%	-56		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	15	$2.61K	<0.01%	-30		Timeline
PIOINVESCO EXCH TRADED FD TR II	58	$2.6K	<0.01%	0		Timeline
ARKKARK ETF TR	37	$2.6K	<0.01%	new		Timeline
RJFRAYMOND JAMES FINL INC	16	$2.6K	<0.01%	-1		Timeline
EFXEQUIFAX INC	9	$2.58K	<0.01%	-72		Timeline
EOGEOG RES INC	21	$2.57K	<0.01%	-97		Timeline
NDAQNASDAQ INC	28	$2.55K	<0.01%	-1		Timeline
GRMNGARMIN LTD	12	$2.55K	<0.01%	-22		Timeline
FITBFIFTH THIRD BANCORP	61	$2.53K	<0.01%	-1		Timeline
ITGARTNER INC	6	$2.53K	<0.01%	-12		Timeline
RLRALPH LAUREN CORP	9	$2.52K	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	75	$2.49K	<0.01%	-163		Timeline
GUNRFLEXSHARES TR	62	$2.49K	<0.01%	new		Timeline
ACGLARCH CAP GROUP LTD	26	$2.43K	<0.01%	-2		Timeline
TFLOISHARES TR	48	$2.43K	<0.01%	-1,422		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	117	$2.4K	<0.01%	-188		Timeline
VPLVANGUARD INTL EQUITY INDEX F	29	$2.39K	<0.01%	new		Timeline
IQVIQVIA HLDGS INC	15	$2.37K	<0.01%	-16		Timeline
SBACSBA COMMUNICATIONS CORP	10	$2.35K	<0.01%	-7		Timeline
HYMBSPDR SERIES TRUST	94	$2.33K	<0.01%	0		Timeline
DOVDOVER CORP	12	$2.31K	<0.01%	-22		Timeline
SCSSTEELCASE INC-CLASS A	217	$2.26K	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	10	$2.23K	<0.01%	-20		Timeline
LVSLAS VEGAS SANDS CORP	51	$2.23K	<0.01%	-72		Timeline
BUGGLOBAL X FDS	60	$2.23K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9	$2.22K	<0.01%	-19		Timeline
AVBAVALONBAY CMNTYS INC	10	$2.22K	<0.01%	-9		Timeline
AWKAMERICAN WTR WKS CO INC NEW	15	$2.2K	<0.01%	-30		Timeline
REGNREGENERON PHARMACEUTICALS	4	$2.16K	<0.01%	-4		Timeline
VRSNVERISIGN INC	7	$2.16K	<0.01%	-15		Timeline
VTRSVIATRIS INC	241	$2.16K	<0.01%	-273		Timeline
EXPEEXPEDIA GROUP INC	12	$2.16K	<0.01%	-27		Timeline
GCTGIGACLOUD TECHNOLOGY INC	109	$2.16K	<0.01%	0		Timeline
TDYTELEDYNE TECHNOLOGIES INC	4	$2.14K	<0.01%	-7		Timeline
CINFCINCINNATI FINL CORP	14	$2.11K	<0.01%	0		Timeline
DTEDTE ENERGY CO	15	$2.07K	<0.01%	-32		Timeline
PPLPPL CORP	60	$2.04K	<0.01%	-110		Timeline
KMXCARMAX INC	29	$2.02K	<0.01%	-33		Timeline
LHLABCORP HOLDINGS INC	7	$2.01K	<0.01%	-1		Timeline
LDOSLEIDOS HOLDINGS INC	12	$2.01K	<0.01%	-21		Timeline
FXBINVESCO CURRENCYSHARES BRIT	15	$2K	<0.01%	new		Timeline
BDXBECTON DICKINSON & CO	11	$1.99K	<0.01%	-49		Timeline
RFREGIONS FINANCIAL CORP NEW	84	$1.99K	<0.01%	-2		Timeline
CBOECBOE GLOBAL MKTS INC	8	$1.99K	<0.01%	0		Timeline
VTRVENTAS INC	31	$1.98K	<0.01%	-24		Timeline
PSXPHILLIPS 66	16	$1.97K	<0.01%	-69		Timeline
VLOVALERO ENERGY CORP	14	$1.95K	<0.01%	-53		Timeline
WRBBERKLEY W R CORP	26	$1.94K	<0.01%	-1		Timeline
STLDSTEEL DYNAMICS INC	15	$1.93K	<0.01%	-23		Timeline
BROBROWN & BROWN INC	17	$1.91K	<0.01%	0		Timeline
WATWATERS CORP	5	$1.91K	<0.01%	-9		Timeline
CNPCENTERPOINT ENERGY INC	51	$1.89K	<0.01%	-97		Timeline
NTAPNETAPP INC	17	$1.89K	<0.01%	-30		Timeline
WDCWESTERN DIGITAL CORP	29	$1.88K	<0.01%	-48		Timeline
TYLTYLER TECHNOLOGIES INC	3	$1.88K	<0.01%	-38		Timeline
CPAYCORPAY INC	5	$1.87K	<0.01%	-14		Timeline
IFRAISHARES TR	37	$1.86K	<0.01%	-1		Timeline
FEFIRSTENERGY CORP	45	$1.83K	<0.01%	-80		Timeline
VMRKVIVMARK RESIDENTIAL	27	$1.83K	<0.01%	-22		Timeline
PODDINSULET CORP	5	$1.82K	<0.01%	-12		Timeline
LHXL3HARRIS TECHNOLOGIES INC	7	$1.79K	<0.01%	-29		Timeline
SMCISUPER MICRO COMPUTER INC	36	$1.77K	<0.01%	-21		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8	$1.77K	<0.01%	0		Timeline
STESTERIS PLC	7	$1.77K	<0.01%	-15		Timeline
KEYKEYCORP	101	$1.77K	<0.01%	-2		Timeline
TPRTAPESTRY INC	19	$1.75K	<0.01%	-35		Timeline
TGTTARGET CORP	17	$1.74K	<0.01%	-41		Timeline
ARESARES MANAGEMENT CORPORATION	10	$1.73K	<0.01%	0		Timeline
FDXFEDEX CORP	7	$1.72K	<0.01%	-51		Timeline
EXREXTRA SPACE STORAGE INC	11	$1.71K	<0.01%	-14		Timeline
GBILGOLDMAN SACHS ETF TR	17	$1.7K	<0.01%	0		Timeline
SLBSLB LIMITED	50	$1.7K	<0.01%	-228		Timeline
PHMPULTE GROUP INC	15	$1.67K	<0.01%	-35		Timeline
CMSCMS ENERGY CORP	24	$1.67K	<0.01%	-45		Timeline
KKELLANOVA	20	$1.63K	<0.01%	-179		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	20	$1.6K	<0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	20	$1.59K	<0.01%	-123		Timeline
RBLXROBLOX CORP	15	$1.58K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	33	$1.56K	<0.01%	-42		Timeline
FOXAFOX CORP	27	$1.55K	<0.01%	-36		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4	$1.53K	<0.01%	-9		Timeline
PARPAR TECHNOLOGY CORP	22	$1.53K	<0.01%	new		Timeline
PKGPACKAGING CORP AMER	8	$1.51K	<0.01%	-13		Timeline
FFORD MTR CO	137	$1.49K	<0.01%	-849		Timeline
FFIVF5 INC	5	$1.49K	<0.01%	-9		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	9	$1.46K	<0.01%	0		Timeline
ESSESSEX PPTY TR INC	5	$1.46K	<0.01%	-4		Timeline
LLOEWS CORP	15	$1.46K	<0.01%	-1		Timeline
PTCPTC INC	8	$1.45K	<0.01%	-19		Timeline
FDSFACTSET RESH SYS INC	3	$1.43K	<0.01%	-6		Timeline
VOYAVOYA FINANCIAL INC	20	$1.42K	<0.01%	0		Timeline
INVHINVITATION HOMES INC	43	$1.42K	<0.01%	-42		Timeline
JJACOBS SOLUTIONS INC	10	$1.41K	<0.01%	-21		Timeline
BALLBALL CORP	24	$1.38K	<0.01%	-53		Timeline
DPZDOMINOS PIZZA INC	3	$1.37K	<0.01%	-6		Timeline
NRGNRG ENERGY INC	8	$1.37K	<0.01%	-30		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	19	$1.37K	<0.01%	-19		Timeline
BKRBAKER HUGHES COMPANY	35	$1.35K	<0.01%	-157		Timeline
OKEONEOK INC NEW	16	$1.34K	<0.01%	-90		Timeline
NINISOURCE INC	33	$1.33K	<0.01%	-64		Timeline
SNASNAP ON INC	4	$1.33K	<0.01%	-9		Timeline
HESS CORPHESS CORP	9	$1.33K	<0.01%	-46
PNRPENTAIR PLC	12	$1.3K	<0.01%	new		Timeline
BEAMBEAM THERAPEUTICS INC	74	$1.26K	<0.01%	0		Timeline
LNTALLIANT ENERGY CORP	20	$1.23K	<0.01%	-39		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	29	$1.18K	<0.01%	-52
INCYINCYTE CORP	17	$1.18K	<0.01%	-27		Timeline
NUENUCOR CORP	8	$1.17K	<0.01%	-40		Timeline
SLVMSYLVAMO CORP	23	$1.15K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	14	$1.13K	<0.01%	-52		Timeline
DXCMDEXCOM INC	12	$1.12K	<0.01%	-64		Timeline
KIMKIMCO REALTY CORP	53	$1.12K	<0.01%	-45		Timeline
MASMASCO CORP	17	$1.11K	<0.01%	-240		Timeline
DEODIAGEO PLC	11	$1.11K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	26	$1.1K	<0.01%	-111		Timeline
DALDELTA AIR LINES INC	22	$1.1K	<0.01%	-99		Timeline
LUMNLUMEN TECHNOLOGIES INC	250	$1.09K	<0.01%	new		Timeline
FIVAFIDELITY COVINGTON TRUST	37	$1.09K	<0.01%	+20		Timeline
HUMHUMANA INC	4	$1.08K	<0.01%	-18		Timeline
MBBISHARES TR	11	$1.03K	<0.01%	new		Timeline
UDRUDR INC	25	$1.03K	<0.01%	-19		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.02K	<0.01%	-4		Timeline
JKHYHENRY JACK & ASSOC INC	5	$1.01K	<0.01%	-12		Timeline
ALLEALLEGION PLC	7	$1.01K	<0.01%	-14		Timeline
BOTZGLOBAL X FDS	31	$1.01K	<0.01%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6	$1.01K	<0.01%	-40		Timeline
XYZBLOCK INC	14	$1K	<0.01%	-1		Timeline
ADMARCHER DANIELS MIDLAND CO	19	$1K	<0.01%	-81		Timeline
NUEMNUSHARES ETF TR	30	$996	<0.01%	0		Timeline
CNCCENTENE CORP DEL	18	$995	<0.01%	-44		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	34	$994	<0.01%	0		Timeline
CPTCAMDEN PPTY TR	8	$989	<0.01%	-7		Timeline
DGDOLLAR GEN CORP	8	$980	<0.01%	-8		Timeline
CDNACAREDX INC	50	$977	<0.01%	0		Timeline
ROLROLLINS INC	17	$974	<0.01%	-43		Timeline
GLGLOBE LIFE INC	7	$943	<0.01%	-1		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	10	$939	<0.01%	new		Timeline
REGREGENCY CTRS CORP	13	$938	<0.01%	-12		Timeline
ULTAULTA BEAUTY INC	1	$933	<0.01%	-12		Timeline
AMAZON COM INCAMAZON COM INC	2	$930	<0.01%	new
CHRWC H ROBINSON WORLDWIDE IN	9	$910	<0.01%	-15		Timeline
FANGDIAMONDBACK ENERGY INC	6	$907	<0.01%	-30		Timeline
PPGPPG INDS INC	7	$898	<0.01%	-38		Timeline
LENLENNAR CORP	8	$897	<0.01%	-50		Timeline
CDWCDW CORP	4	$885	<0.01%	-13		Timeline
VEEVVEEVA SYS INC	3	$863	<0.01%	-54		Timeline
AEEAMEREN CORP	8	$857	<0.01%	-43		Timeline
HASHASBRO INC	11	$854	<0.01%	-21		Timeline
ELLAUDER ESTEE COS INC	10	$845	<0.01%	-11		Timeline
ESEVERSOURCE ENERGY	13	$840	<0.01%	-76		Timeline
BXPBXP INC	12	$838	<0.01%	-10		Timeline
IVLUISHARES TR	25	$822	<0.01%	0		Timeline
JBSSSANFILIPPO JOHN B & SON INC	13	$822	<0.01%	-200		Timeline
SPTSSPDR SERIES TRUST	28	$820	<0.01%	new		Timeline
CMACOMERICA INC	13	$818	<0.01%	new		Timeline
REKRREKOR SYSTEMS INC	700	$812	<0.01%	new		Timeline
PNWPINNACLE WEST CAP CORP	9	$809	<0.01%	-17		Timeline
AIZASSURANT INC	4	$791	<0.01%	0		Timeline
ZIONZIONS BANCORPORATION NATL AS	15	$787	<0.01%	0		Timeline
DDD3D SYS CORP DEL	500	$770	<0.01%	new		Timeline
CHDCHURCH & DWIGHT CO INC	8	$769	<0.01%	-51		Timeline
COINCOINBASE GLOBAL INC	2	$767	<0.01%	new		Timeline
ATOATMOS ENERGY CORP	4	$761	<0.01%	-25		Timeline
GPNGLOBAL PMTS INC	9	$755	<0.01%	-64		Timeline
VOOVVANGUARD ADMIRAL FDS INC	4	$754	<0.01%	new		Timeline
DVNDEVON ENERGY CORP NEW	23	$753	<0.01%	-107		Timeline
OMCOMNICOM GROUP INC	10	$749	<0.01%	-42		Timeline
PCGPG&E CORP	53	$740	<0.01%	-385		Timeline
EQTEQT CORP	12	$728	<0.01%	-63		Timeline
HPQHP INC	29	$721	<0.01%	-159		Timeline
ONON SEMICONDUCTOR CORP	13	$720	<0.01%	-552		Timeline
TSNTYSON FOODS INC	12	$712	<0.01%	-47		Timeline
EFAXSPDR INDEX SHS FDS	15	$710	<0.01%	new		Timeline
TROWPRICE T ROWE GROUP INC	7	$702	<0.01%	-12		Timeline
LUVSOUTHWEST AIRLS CO	21	$690	<0.01%	new		Timeline
GNRCGENERAC HLDGS INC	4	$685	<0.01%	-10		Timeline
SRPTSAREPTA THERAPEUTICS INC	40	$684	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	26	$680	<0.01%	-119		Timeline
EIXEDISON INTL	12	$669	<0.01%	-75		Timeline
DLTRDOLLAR TREE INC	6	$667	<0.01%	-9		Timeline
KHCKRAFT HEINZ CO	25	$653	<0.01%	-173		Timeline
HALHALLIBURTON CO	31	$651	<0.01%	-144		Timeline
MKCMCCORMICK & CO INC	8	$645	<0.01%	new		Timeline
IVZINVESCO LTD	40	$639	<0.01%	-1		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7	$639	<0.01%	-43		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6	$636	<0.01%	new		Timeline
WYWEYERHAEUSER CO	24	$634	<0.01%	-91		Timeline
FTVFORTIVE CORP	12	$630	<0.01%	-75		Timeline
BIIBBIOGEN INC	4	$627	<0.01%	-6		Timeline
SPYXSPDR SERIES TRUST	12	$611	<0.01%	new		Timeline
GPCGENUINE PARTS CO	4	$603	<0.01%	-32		Timeline
NUDMNUSHARES ETF TR	17	$603	<0.01%	0		Timeline
FFDIFIDELITY COVINGTON TRUST	20	$599	<0.01%	new		Timeline
FRTFEDERAL RLTY INVT TR NEW	6	$592	<0.01%	-5		Timeline
HOLXHOLOGIC INC	8	$570	<0.01%	-51		Timeline
TXTTEXTRON INC	7	$565	<0.01%	-31		Timeline
ILMNILLUMINA INC	5	$558	<0.01%	-39		Timeline
IEVISHARES TR	8	$556	<0.01%	-1		Timeline
DVADAVITA INC	3	$553	<0.01%	-9		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2	$552	<0.01%	-17		Timeline
SCHHSCHWAB STRATEGIC TR	26	$550	<0.01%	0		Timeline
MOSMOSAIC CO	15	$548	<0.01%	-51		Timeline
VONGVANGUARD SCOTTSDALE FDS	5	$546	<0.01%	new		Timeline
EMEEMCOR GROUP INC	1	$543	<0.01%	new		Timeline
EXPDEXPEDITORS INTL WASH INC	4	$539	<0.01%	-30		Timeline
MOHMOLINA HEALTHCARE INC	1	$534	<0.01%	new		Timeline
FWONKLIBERTY MEDIA CORP DEL	5	$527	<0.01%	new		Timeline
AMCOR PLCAMCOR PLC	57	$524	<0.01%	-289
EEMXSPDR INDEX SHS FDS	14	$524	<0.01%	new		Timeline
ALGNALIGN TECHNOLOGY INC	2	$517	<0.01%	-14		Timeline
TOSTTOAST INC	11	$515	<0.01%	new		Timeline
CLXCLOROX CO DEL	4	$513	<0.01%	-29		Timeline
BAXBAXTER INTL INC	16	$513	<0.01%	-119		Timeline
TERTERADYNE INC	5	$510	<0.01%	-142		Timeline
RBARB GLOBAL INC	4	$503	<0.01%	new		Timeline
NTRANATERA INC	2	$500	<0.01%	new		Timeline
TMTOYOTA MOTOR CORP	2	$497	<0.01%	new		Timeline
IEXIDEX CORP	2	$493	<0.01%	-17		Timeline
DUOLDUOLINGO INC	1	$493	<0.01%	new		Timeline
LIILENNOX INTL INC	1	$491	<0.01%	+1		Timeline
DFEWISDOMTREE TR	7	$490	<0.01%	0		Timeline
JBLJABIL INC	2	$489	<0.01%	-18		Timeline
USFDUS FOODS HLDG CORP	6	$488	<0.01%	new		Timeline
LNCLINCOLN NATL CORP IND	14	$485	<0.01%	0		Timeline
GWREGUIDEWIRE SOFTWARE INC	2	$473	<0.01%	-174		Timeline
ESGEISHARES INC	12	$470	<0.01%	new		Timeline
RVTYREVVITY INC	4	$467	<0.01%	-25		Timeline
SWKSSKYWORKS SOLUTIONS INC	6	$461	<0.01%	-64		Timeline
DOCUDOCUSIGN INC	5	$457	<0.01%	new		Timeline
MHKMOHAWK INDS INC	4	$453	<0.01%	-8		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	0	$452	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
SFMSPROUTS FMRS MKT INC	2	$441	<0.01%	new		Timeline
FIXCOMFORT SYS USA INC	1	$437	<0.01%	new		Timeline
CSLCARLISLE COS INC	1	$436	<0.01%	new		Timeline
DKNGDRAFTKINGS INC NEW	9	$426	<0.01%	new		Timeline
UHSUNIVERSAL HLTH SVCS INC	2	$419	<0.01%	-12		Timeline
PAYCPAYCOM SOFTWARE INC	1	$414	<0.01%	-12		Timeline
CCCHEMOURS CO	36	$412	<0.01%	new		Timeline
EGEVEREST GROUP LTD	1	$409	<0.01%	-2		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5	$408	<0.01%	-20		Timeline
EPAMEPAM SYS INC	2	$405	<0.01%	-16		Timeline
NTESNETEASE COM INC	3	$403	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	5	$399	<0.01%	-33		Timeline
NWSANEWS CORP NEW	13	$397	<0.01%	-13		Timeline
NDSNNORDSON CORP	1	$391	<0.01%	-13		Timeline
MKTXMARKETAXESS HLDGS INC	1	$374	<0.01%	new		Timeline
HSTHOST HOTELS & RESORTS INC	24	$369	<0.01%	-85		Timeline
MRNAMODERNA INC	13	$367	<0.01%	-10		Timeline
SJMSMUCKER J M CO	3	$365	<0.01%	-23		Timeline
VOTETCW ETF TRUST	5	$363	<0.01%	0		Timeline
HSICSCHEIN HENRY INC	4	$360	<0.01%	-28		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	27	$359	<0.01%	-109
JBHTHUNT J B TRANS SVCS INC	2	$356	<0.01%	-18		Timeline
MGMMGM RESORTS INTERNATIONAL	10	$356	<0.01%	-60		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5	$356	<0.01%	0		Timeline
ALCALCON AG	4	$353	<0.01%	new		Timeline
PGFINVESCO EXCHANGE TRADED FD T	25	$352	<0.01%	0		Timeline
POOLPOOL CORP	1	$349	<0.01%	-21		Timeline
WYNNWYNN RESORTS LTD	3	$349	<0.01%	-21		Timeline
CAGCONAGRA BRANDS INC	17	$348	<0.01%	-100		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	14	$347	<0.01%	-78
DOCHEALTHPEAK PROPERTIES INC	19	$345	<0.01%	-77		Timeline
SWKSTANLEY BLACK & DECKER INC	5	$339	<0.01%	-34		Timeline
DAYDAYFORCE INC	6	$336	<0.01%	-37		Timeline
NWSNEWS CORP NEW	9	$330	<0.01%	-57		Timeline
LKQLKQ CORP	8	$328	<0.01%	-56		Timeline
MTCHMATCH GROUP INC NEW	10	$325	<0.01%	-63		Timeline
LVHILEGG MASON ETF INVT	10	$325	<0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	27	$320	<0.01%	-167
BWABORGWARNER INC	9	$318	<0.01%	-47		Timeline
HIIHUNTINGTON INGALLS INDS INC	1	$318	<0.01%	-7		Timeline
IPORENAISSANCE CAP GREENWICH FD	6	$303	<0.01%	-1		Timeline
VTIPVANGUARD MALVERN FDS	6	$301	<0.01%	new		Timeline
QRVOQORVO INC	3	$301	<0.01%	-25		Timeline
HRLHORMEL FOODS CORP	9	$300	<0.01%	-61		Timeline
FOXFOX CORP	5	$280	<0.01%	-19		Timeline
ECHOECHOSTAR CORP	10	$280	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	13	$273	<0.01%	-75		Timeline
CRLCHARLES RIV LABS INTL INC	1	$267	<0.01%	-12		Timeline
ALBALBEMARLE CORP	4	$266	<0.01%	-18		Timeline
AESAES CORP	25	$264	<0.01%	-123		Timeline
TECHBIO-TECHNE CORP	5	$263	<0.01%	-27		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	8	$261	<0.01%	-128		Timeline
AOSSMITH A O CORP	3	$259	<0.01%	-26		Timeline
LWLAMB WESTON HLDGS INC	4	$254	<0.01%	-28		Timeline
TAPMOLSON COORS BEVERAGE CO	5	$249	<0.01%	-39		Timeline
BENFRANKLIN TEMPLETON INC	10	$246	<0.01%	-16		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	12	$245	<0.01%	0		Timeline
BBWIBATH & BODY WORKS INC	8	$244	<0.01%	-46		Timeline
SNDKSANDISK CORP	5	$242	<0.01%	-15		Timeline
ETSYETSY INC	4	$240	<0.01%	-30		Timeline
AALAMERICAN AIRLINES GROUP INC	21	$237	<0.01%	-102		Timeline
CPBTHE CAMPBELLS COMPANY	7	$229	<0.01%	-42		Timeline
RUNSUNRUN INC	28	$229	<0.01%	new		Timeline
DQDAQO NEW ENERGY CORP	15	$227	<0.01%	new		Timeline
APAAPA CORPORATION	11	$215	<0.01%	-52		Timeline
ENPHENPHASE ENERGY INC	5	$214	<0.01%	-5		Timeline
FMCFMC CORP	5	$210	<0.01%	-19		Timeline
BIOBIO RAD LABS INC	1	$207	<0.01%	-4		Timeline
CZRCAESARS ENTERTAINMENT INC NE	7	$204	<0.01%	-48		Timeline
PHINPHINIA INC	4	$201	<0.01%	-1		Timeline
TFXTELEFLEX INCORPORATED	1	$200	<0.01%	-11		Timeline
ALKALASKA AIR GROUP INC	4	$198	<0.01%	0		Timeline
WHRWHIRLPOOL CORP	1	$184	<0.01%	-4		Timeline
RHIROBERT HALF INC.	4	$169	<0.01%	-28		Timeline
CECELANESE CORP DEL	3	$168	<0.01%	-3		Timeline
SEESEALED AIR CORP NEW	5	$164	<0.01%	-8		Timeline
BF-BBROWN FORMAN CORP	5	$159	<0.01%	-40		Timeline
VFCV F CORP	12	$148	<0.01%	-17		Timeline
CRWDCROWDSTRIKE HLDGS INC	0	$147	<0.01%	-40	Amount filed as zero, left out of ratios.	Timeline
KKRKKR & CO INC	1	$141	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	40	$139	<0.01%	new		Timeline
SONYSONY GROUP CORP	5	$130	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	7	$119	<0.01%	-13		Timeline
AAPADVANCE AUTO PARTS INC	2	$119	<0.01%	-4		Timeline
FNKOFUNKO INC	25	$119	<0.01%	0		Timeline
XRAYDENTSPLY SIRONA INC	7	$114	<0.01%	-1		Timeline
STIPISHARES TR	1	$102	<0.01%	-10		Timeline
VSTVISTRA CORP	1	$97	<0.01%	0		Timeline
OGNORGANON & CO	9	$92	<0.01%	-15		Timeline
NWLNEWELL BRANDS INC	16	$88	<0.01%	-25		Timeline
APOAPOLLO GLOBAL MGMT INC	1	$86	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	5	$86	<0.01%	-34
MRVLMARVELL TECHNOLOGY INC	1	$77	<0.01%	0		Timeline
GRALGRAIL INC	1	$66	<0.01%	-5		Timeline
ABNBAIRBNB INC	1	$64	<0.01%	-197		Timeline
AMTMAMENTUM HOLDINGS INC	2	$62	<0.01%	-19		Timeline
FLGBFRANKLIN TEMPLETON ETF TR	2	$61	<0.01%	new		Timeline
WDAYWORKDAY INC	0	$59	<0.01%	-70	Amount filed as zero, left out of ratios.	Timeline
SCHPSCHWAB STRATEGIC TR	2	$53	<0.01%	0		Timeline
RALRALLIANT CORP	1	$48	<0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	0	$44	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LULULULULEMON ATHLETICA INC	0	$37	<0.01%	-135	Amount filed as zero, left out of ratios.	Timeline
MAINMAIN STR CAP CORP	1	$35	<0.01%	-125		Timeline
GDDYGODADDY INC	0	$33	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MTUMISHARES TR	0	$31	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
HUBBHUBBELL INC	0	$29	<0.01%	-8	Amount filed as zero, left out of ratios.	Timeline
PTONPELOTON INTERACTIVE INC	4	$27	<0.01%	0		Timeline
DECKDECKERS OUTDOOR CORP	0	$24	<0.01%	-19	Amount filed as zero, left out of ratios.	Timeline
CGCCANOPY GROWTH CORPORATION	20	$24	<0.01%	new		Timeline
LGLVSPDR SERIES TRUST	0	$23	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	0	$20	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BLDRBUILDERS FIRSTSOURCE INC	0	$18	<0.01%	-22	Amount filed as zero, left out of ratios.	Timeline
TIPXSPDR SERIES TRUST	1	$18	<0.01%	new		Timeline
DBCINVESCO DB COMMDY INDX TRCK	1	$16	<0.01%	-382		Timeline
PLUGPLUG PWR INC	10	$14	<0.01%	0		Timeline
MRPMILLROSE PPTYS INC	0	$11	<0.01%	-24	Amount filed as zero, left out of ratios.	Timeline
TPICQTPI COMPOSITES INC COM	12	$10	<0.01%	new		Timeline
FTREFORTREA HLDGS INC	1	$9	<0.01%	-5		Timeline
ERIEERIE INDTY CO	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	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 157. All 157

Security	Shares before	Value before	Type
TOLZPROSHARES TR	65,529	$1.53M	shares
FLOTISHARES TR	4,430	$537K	shares
SCHBSCHWAB STRATEGIC TR	23,543	$507K	shares
ARKBARK 21SHARES BITCOIN ETF	5,489	$451K	shares
AIRRFIRST TR EXCHANGE TRADED FD	6,358	$434K	shares
DFAXDIMENSIONAL ETF TRUST	8,907	$233K	shares
IBITISHARES BITCOIN TRUST ETF	2,629	$123K	shares
SUBISHARES TR	1,014	$107K	shares
EZUISHARES INC	408	$62.5K	shares
FLCAFRANKLIN TEMPLETON ETF TR	805	$37.4K	shares
ORIOLD REP INTL CORP	91,560	$36.6K	shares
GLEGLOBAL ENGINE GROUP HOLDING	845	$35K	shares
IGSBISHARES TR	831	$27.6K	shares
BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD	696	$24.3K	shares
SALESFORCE INCSALESFORCE INC	10	$20.1K	put
XOPSPDR SERIES TRUST	144	$19K	shares
HLHECLA MINING COMPANY	3,381	$18.8K	shares
DFACDIMENSIONAL ETF TRUST	313	$18.7K	shares
SILASILA REALTY TRUST INC	679	$18.1K	shares
IGIBISHARES TR	128	$15.1K	shares
MPLXMPLX LP	200	$12.8K	shares
VKTXVIKING THERAPEUTICS INC	500	$12.1K	shares
NVRNVR INC	1	$7.24K	shares
MKC-VMCCORMICK & CO INC	71	$7.14K	shares
HSBCHSBC HLDGS PLC	121	$6.95K	shares
PAVEGLOBAL X FDS	298	$6.06K	shares
KNSLKINSALE CAP GROUP INC	10	$4.87K	shares
VVVANGUARD INDEX FDS	17	$4.33K	shares
HUBSHUBSPOT INC	7	$4K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	23	$3.93K	shares
AXAXOS FINANCIAL INC	60	$3.87K	shares
UVVUNIVERSAL CORP VA MTNS BK EN	60	$3.38K	shares
CCORLISTED FDS TR	230	$3.25K	shares
FLEXFLEX LTD	97	$3.21K	shares
BCSBARCLAYS PLC	231	$3.01K	shares
APTVAPTIV PLC	50	$2.97K	shares
BGBUNGE GLOBAL SA	35	$2.69K	shares
SWSMURFIT WESTROCK PLC	54	$2.42K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	62	$2.41K	shares
FLSFLOWSERVE CORP	44	$2.15K	shares
ZZILLOW GROUP INC	30	$2.04K	shares
SKYESKYE BIOSCIENCE INC	50	$1.96K	shares
WCCWESCO INTL INC	12	$1.87K	shares
BATTAMPLIFY ETF TR	70	$1.1K	shares
CRSPCRISPR THERAPEUTICS AG	32	$1.09K	shares
EPREPR PPTYS	17	$1.03K	shares
SUISUN CMNTYS INC	8	$1.02K	shares
GLPIGAMING & LEISURE P	22	$963	shares
WPCWP CAREY INC	14	$912	shares
CLDTCHATHAM LODGING TR	18	$849	shares
JLLJONES LANG LASALLE INC	3	$818	shares
APLEAPPLE HOSPITALITY REIT INC	45	$731	shares
NXTNEXTPOWER INC	16	$674	shares
LAMRLAMAR ADVERTISING CO	6	$656	shares
ISTBISHARES TR	15	$644	shares
CUBECUBESMART	14	$616	shares
REXRREXFORD INDL RLTY INC	15	$588	shares
EGPEASTGROUP PPTYS INC	3	$588	shares
IUSBISHARES TR	12	$549	shares
BRXBRIXMOR PPTY GROUP INC	20	$519	shares
NNNNNN REIT INC	12	$505	shares
ADCAGREE RLTY CORP	6	$497	shares
STAGSTAG INDUSTRIAL INC	13	$464	shares
HRHEALTHCARE RLTY TR	26	$441	shares
TRNOTERRENO RLTY CORP	7	$419	shares
COLDAMERICOLD REALTY TRUST INC	19	$410	shares
VNOVORNADO RLTY TR	10	$367	shares
KRGKITE REALTY GROUP TRUST	14	$323	shares
IRTINDEPENDENCE RLTY TR INC	15	$309	shares
CUZCOUSINS PPTYS INC	10	$303	shares
PECOPHILLIPS EDISON & CO INC	8	$294	shares
RHPRYMAN HOSPITALITY PPTYS INC	10	$281	shares
MACMACERICH CO	16	$266	shares
SLGSL GREEN RLTY CORP	5	$265	shares
KRCKILROY REALTY CORP	8	$264	shares
SBRASABRA HEALTH CARE REIT INC	15	$262	shares
PCHPOTLATCHDELTIC CORP	6	$256	shares
MPTMEDICAL PROPERTIES TRUST INC	42	$252	shares
CTRECARETRUST REIT INC	8	$241	shares
SKTTANGER INC	7	$239	shares
ZGZILLOW GROUP INC	3	$234	shares
CBLCBL & ASSOC PPTYS INC	9	$231	shares
HIWHIGHWOODS PPTYS INC	7	$211	shares
BNLBROADSTONE NET LEASE INC	12	$208	shares
NHINATIONAL HEALTH INVS INC	3	$202	shares
COMPCOMPASS INC	22	$193	shares
PKPARK HOTELS & RESORTS INC	17	$189	shares
DEIDOUGLAS EMMETT INC	12	$187	shares
NSANATIONAL STORAGE AFFILIATES	5	$184	shares
LXPLXP INDUSTRIAL TRUST	20	$176	shares
FCPTFOUR CORNERS PPTY TR INC	6	$172	shares
HHHHOWARD HUGHES HOLDINGS INC	2	$168	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	16	$166	shares
UEURBAN EDGE PPTYS	8	$152	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	9	$144	shares
AKRACADIA RLTY TR	7	$143	shares
IVTINVENTRUST PPTYS CORP	4	$132	shares
SCHOSCHWAB STRATEGIC TR	14	$129	shares
JOEST JOE CO	3	$122	shares
DBRGDIGITALBRIDGE GROUP INC	13	$115	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 0001948904-25-000005	base		2025-08-05	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC