EP Wealth Advisors, LLC

13F filer, CIK 1540569, TORRANCE, CA

EP Wealth Advisors, LLC reported $15,215,522,201 across 1,421 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 32.85% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001398344-25-015642

Period: 2025-06-30
Reported value: $15.2B
Holdings: 1,421
Top 10 weight: 32.85%
New: 204
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IGSBadded	+2,040,104	$108M
VOOadded	+123,964	$70.4M
SCHXadded	+2,850,436	$69.7M
IVEadded	+332,218	$64.9M
NVDAadded	+407,774	$64.4M

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
VWOBreduced	-759,302	-$49.6M
VTVreduced	-148,224	-$26.2M
SREreduced	-292,856	-$22.2M
MOATreduced	-230,840	-$21.7M
GPNreduced	-231,030	-$18.5M

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 0001398344-25-015642, largest first. % of portfolio is the value over $15,215,522,201, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,701	$1.38M	0.01%	-581	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,443	$1.37M	0.01%	+646	Timeline
AEPAMERICAN ELEC PWR CO INC	13,108	$1.36M	0.01%	+1,278	Timeline
IJTISHARES TR	10,181	$1.35M	0.01%	+109	Timeline
ESGUISHARES TR	10,008	$1.35M	0.01%	-159	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	18,076	$1.34M	0.01%	+2,534	Timeline
BINCBLACKROCK ETF TRUST II	25,084	$1.33M	0.01%	new	Timeline
VTRSVIATRIS INC	148,412	$1.33M	0.01%	-9,854	Timeline
ROPROPER TECHNOLOGIES INC	2,317	$1.31M	0.01%	+469	Timeline
MCOMOODYS CORP	2,618	$1.31M	0.01%	+1,381	Timeline
PRUPRUDENTIAL FINL INC	12,206	$1.31M	0.01%	+1,118	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,256	$1.3M	0.01%	+27	Timeline
CZAINVESCO EXCHANGE TRADED FD T	12,203	$1.3M	0.01%	-7,815	Timeline
MSCIMSCI INC	2,230	$1.29M	0.01%	-5	Timeline
WCNWASTE CONNECTIONS INC	6,882	$1.29M	0.01%	+82	Timeline
EBAYEBAY INC.	17,191	$1.28M	0.01%	-3,480	Timeline
RFREGIONS FINANCIAL CORP NEW	52,884	$1.24M	0.01%	+2,888	Timeline
SONYSONY GROUP CORP	47,521	$1.24M	0.01%	+1,409	Timeline
ROSTROSS STORES INC	9,683	$1.24M	0.01%	+4,163	Timeline
LENLENNAR CORP	11,043	$1.22M	0.01%	+6,261	Timeline
BF-BBROWN FORMAN CORP	45,315	$1.22M	0.01%	+1,675	Timeline
MASMASCO CORP	18,802	$1.21M	0.01%	+1,157	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,817	$1.21M	0.01%	+1,949	Timeline
TTTRANE TECHNOLOGIES PLC	2,760	$1.21M	0.01%	+113	Timeline
CMICUMMINS INC	3,676	$1.2M	0.01%	+518	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	45,750	$1.2M	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	11,784	$1.18M	0.01%	+2,034	Timeline
SCZISHARES TR	16,246	$1.18M	0.01%	+2,610	Timeline
REGNREGENERON PHARMACEUTICALS	2,242	$1.18M	0.01%	+1,209	Timeline
SLBSLB LIMITED	34,695	$1.17M	0.01%	+5,178	Timeline
AAGILENT TECHNOLOGIES INC	9,903	$1.17M	0.01%	+455	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,358	$1.16M	0.01%	+337	Timeline
EMBISHARES TR	12,501	$1.16M	0.01%	-15,551	Timeline
PSCDINVESCO EXCH TRADED FD TR II	11,357	$1.14M	0.01%	+735	Timeline
IGVISHARES TR	10,337	$1.13M	0.01%	+465	Timeline
NULGNUSHARES ETF TR	11,964	$1.12M	0.01%	+3,256	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	15,760	$1.12M	0.01%	+3,107	Timeline
TXTTEXTRON INC	13,761	$1.1M	0.01%	+317	Timeline
XNTKSPDR SERIES TRUST	4,646	$1.1M	0.01%	-420	Timeline
MSIMOTOROLA SOLUTIONS INC	2,611	$1.1M	0.01%	+710	Timeline
ENBENBRIDGE INC	24,205	$1.1M	0.01%	-464	Timeline
PPLPPL CORP	31,955	$1.08M	0.01%	+22,564	Timeline
ETENERGY TRANSFER L P	59,537	$1.08M	0.01%	+7,252	Timeline
BROBROWN & BROWN INC	9,717	$1.08M	0.01%	+626	Timeline
DHID R HORTON INC	8,327	$1.07M	0.01%	+122	Timeline
PYPLPAYPAL HLDGS INC	14,426	$1.07M	0.01%	+3,311	Timeline
VEEVVEEVA SYS INC	3,707	$1.07M	0.01%	+1,442	Timeline
CTRACOTERRA ENERGY INC	41,933	$1.06M	0.01%	+7,741	Timeline
MOHMOLINA HEALTHCARE INC	3,570	$1.06M	0.01%	new	Timeline
RUNSUNRUN INC	129,809	$1.06M	0.01%	+7,737	Timeline
ALLYALLY FINL INC	27,181	$1.06M	0.01%	-269	Timeline
PSAPUBLIC STORAGE	3,591	$1.05M	0.01%	+536	Timeline
FNDASCHWAB STRATEGIC TR	36,772	$1.05M	0.01%	-2,118	Timeline
PSNPARSONS CORP DEL	14,634	$1.05M	0.01%	+7,599	Timeline
CHDCHURCH & DWIGHT CO INC	10,906	$1.05M	0.01%	+8,295	Timeline
IFNABERDEEN INDIA FD INC	63,342	$1.05M	0.01%	-14	Timeline
EPIWISDOMTREE TR	21,960	$1.04M	0.01%	new	Timeline
BBYBEST BUY INC	15,494	$1.04M	0.01%	-1,138	Timeline
SNXTD SYNNEX CORPORATION	7,633	$1.04M	0.01%	new	Timeline
WWDWOODWARD INC	4,178	$1.02M	0.01%	+72	Timeline
TTDTHE TRADE DESK INC	14,216	$1.02M	0.01%	+645	Timeline
SMOTVANECK ETF TRUST	29,375	$1.02M	0.01%	-33,575	Timeline
MUNIPIMCO ETF TR	19,755	$1.01M	0.01%	+9,115	Timeline
EWBCEAST WEST BANCORP INC	10,046	$1.01M	0.01%	+438	Timeline
WECWEC ENERGY GROUP INC	9,698	$1.01M	0.01%	+3,005	Timeline
STIPISHARES TR	9,805	$1.01M	0.01%	+4,166	Timeline
VFHVANGUARD WORLD FD	7,914	$1.01M	0.01%	+509	Timeline
DYNFBLACKROCK ETF TRUST	18,362	$1000K	0.01%	+14,153	Timeline
BTTBLACKROCK MUN TARGET TERM TR	45,304	$992K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	23,500	$987K	0.01%	+2,696	Timeline
HPQHP INC	39,945	$977K	0.01%	+3,830	Timeline
EMNEASTMAN CHEM CO	12,937	$966K	0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	15,595	$954K	0.01%	+918
OTISOTIS WORLDWIDE CORP	9,619	$952K	0.01%	+2,200	Timeline
TSNTYSON FOODS INC	17,009	$951K	0.01%	+9,720	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	44,716	$943K	0.01%	+18,842
TFCTRUIST FINL CORP	21,769	$936K	0.01%	+5,143	Timeline
GBCIGLACIER BANCORP INC NEW	21,642	$932K	0.01%	+394	Timeline
ADSKAUTODESK INC	2,974	$921K	0.01%	+68	Timeline
GLWCORNING INC	17,502	$920K	0.01%	+1,915	Timeline
HSYHERSHEY CO	5,478	$909K	0.01%	+2,208	Timeline
SPYXSPDR SERIES TRUST	17,736	$903K	0.01%	+1,005	Timeline
MTUMISHARES TR	3,758	$903K	0.01%	+919	Timeline
WPMWHEATON PRECIOUS METALS CORP	10,022	$900K	0.01%	-1,193	Timeline
SAPSAP SE	2,956	$899K	0.01%	+411	Timeline
ETRENTERGY CORP NEW	10,794	$897K	0.01%	-578	Timeline
COINCOINBASE GLOBAL INC	2,537	$889K	0.01%	-2,051	Timeline
DJPBARCLAYS BANK PLC	26,164	$889K	0.01%	+16,405	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,107	$885K	0.01%	-213	Timeline
AKAMAKAMAI TECHNOLOGIES INC	11,083	$884K	0.01%	-5,666	Timeline
AZOAUTOZONE INC	236	$876K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	9,056	$874K	0.01%	-234	Timeline
CAHCARDINAL HEALTH INC	5,185	$871K	0.01%	+222	Timeline
BYDBOYD GAMING CORP	11,133	$871K	0.01%	+8,006	Timeline
DLRDIGITAL RLTY TR INC	4,993	$870K	0.01%	+227	Timeline
DDOMINION ENERGY INC	15,380	$869K	0.01%	-11	Timeline
BNYBANK OF NY MELLON CORP	9,526	$868K	0.01%	+2,865	Timeline
BTZBLACKROCK CR ALLOCATION	79,470	$868K	0.01%	-4,718	Timeline
TRMBTRIMBLE INC	11,401	$866K	0.01%	+381	Timeline
RCLROYAL CARIBBEAN GROUP	2,759	$864K	0.01%	+685	Timeline
VGITVANGUARD SCOTTSDALE FDS	14,405	$862K	0.01%	-3,519	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	34,990	$857K	0.01%	new	Timeline
XSDSPDR SERIES TRUST	3,335	$855K	0.01%	-363	Timeline
LAMRLAMAR ADVERTISING CO	7,047	$855K	0.01%	+863	Timeline
FASTFASTENAL CO	20,314	$853K	0.01%	+11,803	Timeline
EXELEXELIXIS INC	19,354	$853K	0.01%	-410	Timeline
ESGEISHARES INC	21,772	$853K	0.01%	-16,294	Timeline
QTWOQ2 HLDGS INC	9,110	$853K	0.01%	-109	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,113	$852K	0.01%	-955	Timeline
KHCKRAFT HEINZ CO	32,972	$851K	0.01%	-2,527	Timeline
VIRTVIRTU FINL INC	18,955	$849K	0.01%	+1,050	Timeline
WABWABTEC	4,055	$849K	0.01%	+313	Timeline
MTBM & T BK CORP	4,344	$843K	0.01%	+1,893	Timeline
BBSIBARRETT BUSINESS SVCS INC	20,150	$840K	0.01%	-1,985	Timeline
IBBISHARES TR	6,637	$840K	0.01%	-2,305	Timeline
CLXCLOROX CO DEL	6,981	$838K	0.01%	-122	Timeline
FITBFIFTH THIRD BANCORP	20,223	$832K	0.01%	+4,213	Timeline
FBNDFIDELITY MERRIMACK STR TR	18,088	$828K	0.01%	+12,533	Timeline
GEMGOLDMAN SACHS ETF TR	22,118	$823K	0.01%	-3	Timeline
DVNDEVON ENERGY CORP NEW	25,858	$823K	0.01%	-7,023	Timeline
VGSHVANGUARD SCOTTSDALE FDS	13,867	$815K	0.01%	+3,597	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,221	$812K	0.01%	-2	Timeline
EXPEEXPEDIA GROUP INC	4,805	$811K	0.01%	-14	Timeline
PXFINVESCO EXCH TRADED FD TR II	14,070	$808K	0.01%	-48	Timeline
CDWCDW CORP	4,499	$804K	0.01%	-1,362	Timeline
IGIBISHARES TR	15,051	$802K	0.01%	-1,412	Timeline
OPPEWISDOMTREE TR	17,170	$800K	0.01%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	42,754	$800K	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	45,583	$798K	0.01%	new	Timeline
DFCADIMENSIONAL ETF TRUST	16,057	$791K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	38,676	$791K	0.01%	+1,149	Timeline
EFAVISHARES TR	9,386	$789K	0.01%	+90	Timeline
ECPGENCORE CAP GROUP INC	20,294	$786K	0.01%	new	Timeline
DWASINVESCO EXCH TRADED FD TR II	9,223	$783K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	4,315	$762K	0.01%	+135	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,952	$759K	<0.01%	+130	Timeline
GRMNGARMIN LTD	3,633	$758K	<0.01%	-488	Timeline
VGKVANGUARD INTL EQUITY INDEX F	9,754	$756K	<0.01%	+233	Timeline
BLNDBLEND LABS INC	229,002	$756K	<0.01%	-272	Timeline
CMECME GROUP INC	2,740	$755K	<0.01%	+806	Timeline
GUNRFLEXSHARES TR	18,706	$750K	<0.01%	-432	Timeline
SOXLDIREXION SHARES ETF TRUST	29,789	$748K	<0.01%	+413	Timeline
FFORD MTR CO	68,734	$746K	<0.01%	+11,337	Timeline
ZMZOOM COMMUNICATIONS INC	9,562	$746K	<0.01%	+530	Timeline
IGMISHARES TR	6,618	$743K	<0.01%	+296	Timeline
ONEQFIDELITY COMWLTH TR	9,260	$742K	<0.01%	+3	Timeline
MLMMARTIN MARIETTA MATLS INC	1,340	$735K	<0.01%	+137	Timeline
HOLXHOLOGIC INC	11,243	$733K	<0.01%	+1,415	Timeline
CFCF INDUSTRIES HOLD	7,939	$730K	<0.01%	+99	Timeline
RPMRPM INTL INC	6,643	$730K	<0.01%	-1,296	Timeline
VTRVENTAS INC	11,340	$716K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	4,068	$714K	<0.01%	-95	Timeline
ONON SEMICONDUCTOR CORP	13,566	$711K	<0.01%	new	Timeline
CCJCAMECO CORP	9,577	$711K	<0.01%	+1,071	Timeline
PTFINVESCO EXCHANGE TRADED FD T	10,404	$710K	<0.01%	-10,119	Timeline
VDCVANGUARD WORLD FD	3,237	$709K	<0.01%	-385	Timeline
BF-ABROWN FORMAN CORP	25,574	$703K	<0.01%	-385	Timeline
STTSTATE STR CORP	6,577	$699K	<0.01%	+3,255	Timeline
COLBCOLUMBIA BKG SYS INC	29,791	$697K	<0.01%	+12,489	Timeline
FENYFIDELITY COVINGTON TRUST	29,610	$694K	<0.01%	+53	Timeline
CRBGCOREBRIDGE FINL INC	19,508	$693K	<0.01%	+205	Timeline
CORCENCORA INC	2,307	$692K	<0.01%	-650	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,862	$692K	<0.01%	-176	Timeline
SPXLDIREXION SHARES ETF TRUST	3,985	$691K	<0.01%	+341	Timeline
FCXFREEPORT MCMORAN INC	15,779	$684K	<0.01%	+3,547	Timeline
RMDRESMED INC	2,643	$682K	<0.01%	+343	Timeline
TTCTORO CO	9,628	$681K	<0.01%	+1,979	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	13,764	$676K	<0.01%	-10,458	Timeline
TBILRBB FD INC	13,509	$675K	<0.01%	+1,222	Timeline
AIGAMERICAN INTL GROUP INC	7,883	$675K	<0.01%	+1,326	Timeline
CBOECBOE GLOBAL MKTS INC	2,874	$670K	<0.01%	+344	Timeline
DALDELTA AIR LINES INC	13,595	$669K	<0.01%	-17,250	Timeline
NFGNATIONAL FUEL GAS CO	7,849	$665K	<0.01%	-492	Timeline
FTVFORTIVE CORP	12,725	$663K	<0.01%	-256	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,298	$660K	<0.01%	+114	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,736	$660K	<0.01%	+4,345	Timeline
BSYBENTLEY SYS INC	12,229	$660K	<0.01%	new	Timeline
BPBP PLC	22,016	$659K	<0.01%	+7,924	Timeline
MDYGSPDR SERIES TRUST	7,573	$658K	<0.01%	-3	Timeline
EVRGEVERGY INC	9,444	$651K	<0.01%	+1,750	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	616	$651K	<0.01%	+36	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	13,571	$648K	<0.01%	+1,026	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,633	$648K	<0.01%	+438	Timeline
GNRCGENERAC HLDGS INC	4,516	$647K	<0.01%	+1,734	Timeline
SPOTSPOTIFY TECHNOLOGY S A	842	$646K	<0.01%	+157	Timeline
COOCOOPER COS INC	9,063	$645K	<0.01%	-3,237	Timeline
SBACSBA COMMUNICATIONS CORP	2,744	$644K	<0.01%	-4,451	Timeline
PCGPG&E CORP	46,107	$643K	<0.01%	-11,600	Timeline
HWMHOWMET AEROSPACE INC	3,429	$638K	<0.01%	+506	Timeline
SUSAISHARES TR	5,035	$638K	<0.01%	+294	Timeline
FLTRVANECK ETF TRUST	24,985	$637K	<0.01%	-175	Timeline
BABAALIBABA GROUP HLDG LTD	5,617	$637K	<0.01%	+965	Timeline
DFSEDIMENSIONAL ETF TRUST	16,707	$636K	<0.01%	-4,432	Timeline
DELLDELL TECHNOLOGIES INC	5,185	$636K	<0.01%	-1,934	Timeline
PDIPIMCO DYNAMIC INCOME FD	33,474	$635K	<0.01%	+7,697	Timeline
NUENUCOR CORP	4,892	$634K	<0.01%	+131	Timeline
GNMAISHARES TR	14,415	$634K	<0.01%	-3,722	Timeline
WTFCWINTRUST FINL CORP	5,092	$631K	<0.01%	+467	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	37,553	$630K	<0.01%	0	Timeline
WPCWP CAREY INC	10,080	$629K	<0.01%	+581	Timeline
COKECOCA COLA CONS INC	5,628	$628K	<0.01%	+5,039	Timeline
DASHDOORDASH INC	2,536	$625K	<0.01%	-3,060	Timeline
DGDOLLAR GEN CORP	5,432	$621K	<0.01%	-25	Timeline
SHVISHARES TR	5,605	$619K	<0.01%	+2,197	Timeline
UGIUGI CORP NEW	16,862	$614K	<0.01%	-379	Timeline
PRCTPROCEPT BIOROBOTICS CORP	10,641	$613K	<0.01%	0	Timeline
EWDISHARES INC	13,345	$610K	<0.01%	-510	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	38,524	$609K	<0.01%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	17,242	$608K	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	11,153	$606K	<0.01%	+6,738	Timeline
NNNNNN REIT INC	14,022	$605K	<0.01%	+941	Timeline
QUSSPDR SERIES TRUST	3,712	$605K	<0.01%	-466	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	69,090	$605K	<0.01%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	18,738	$602K	<0.01%	-279,198	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,798	$602K	<0.01%	+1,994
LQDISHARES TR	5,480	$601K	<0.01%	+1,151	Timeline
SNFCASECURITY NATL FINL CORP	60,825	$599K	<0.01%	0	Timeline
TLTISHARES TR	6,789	$599K	<0.01%	+807	Timeline
CRUSCIRRUS LOGIC INC	5,739	$598K	<0.01%	+95	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	10,328	$597K	<0.01%	-3,150	Timeline
DFEVDIMENSIONAL ETF TRUST	19,890	$596K	<0.01%	-25,620	Timeline
QDFFLEXSHARES TR	8,144	$596K	<0.01%	-1,705	Timeline
VISVANGUARD WORLD FD	2,120	$594K	<0.01%	new	Timeline
IBDUISHARES TR	25,421	$593K	<0.01%	+8,138	Timeline
LULULULULEMON ATHLETICA INC	2,485	$590K	<0.01%	-100	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,009	$590K	<0.01%	+2,357	Timeline
UMBFUMB FINL CORP	5,598	$589K	<0.01%	+1,199	Timeline
BIIBBIOGEN INC	4,614	$579K	<0.01%	+230	Timeline
CHECHEMED CORP NEW	1,190	$579K	<0.01%	-8	Timeline
APOAPOLLO GLOBAL MGMT INC	4,082	$579K	<0.01%	-1,207	Timeline
GGGGRACO INC	6,727	$578K	<0.01%	+1,761	Timeline
NUSNU SKIN ENTERPRISES INC	72,121	$576K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	11,040	$573K	<0.01%	-1,671	Timeline
ESGVVANGUARD WORLD FD	5,215	$572K	<0.01%	-207	Timeline
PNRPENTAIR PLC	5,559	$571K	<0.01%	+1,236	Timeline
TRUPTRUPANION INC	10,310	$571K	<0.01%	+292	Timeline
TPCTUTOR PERINI CORP	12,181	$570K	<0.01%	-45	Timeline
EXREXTRA SPACE STORAGE INC	3,841	$566K	<0.01%	-221	Timeline
MLPXGLOBAL X FDS	9,019	$565K	<0.01%	-412	Timeline
EIXEDISON INTL	10,859	$560K	<0.01%	-7,060	Timeline
DFSIDIMENSIONAL ETF TRUST	14,177	$559K	<0.01%	-9,521	Timeline
SPXEPROSHARES TR	8,347	$558K	<0.01%	-350	Timeline
EQTEQT CORP	9,550	$557K	<0.01%	new	Timeline
IYCISHARES TR	5,563	$554K	<0.01%	+194	Timeline
MKCMCCORMICK & CO INC	7,302	$554K	<0.01%	+1,263	Timeline
IOOISHARES TR	5,133	$553K	<0.01%	+83	Timeline
PKBINVESCO EXCHANGE TRADED FD T	6,855	$551K	<0.01%	-5,021	Timeline
EEMVISHARES INC	8,763	$550K	<0.01%	+305	Timeline
FEFIRSTENERGY CORP	13,646	$549K	<0.01%	-200	Timeline
MAAMID-AMER APT CMNTYS INC	3,699	$548K	<0.01%	+477	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	13,349	$544K	<0.01%	-381	Timeline
FLEXFLEX LTD	10,901	$544K	<0.01%	+2,297	Timeline
CBRECBRE GROUP INC	3,875	$543K	<0.01%	+582	Timeline
BITBBITWISE BITCOIN ETF TR	9,265	$543K	<0.01%	0	Timeline
NINISOURCE INC	13,412	$541K	<0.01%	+1,242	Timeline
HQYHEALTHEQUITY INC	5,164	$541K	<0.01%	-208	Timeline
GGENPACT LIMITED	12,237	$539K	<0.01%	+2,266	Timeline
XVVISHARES TR	11,262	$537K	<0.01%	new	Timeline
BGCBGC GROUP INC	52,449	$537K	<0.01%	+9,690	Timeline
IYHISHARES TR	9,384	$530K	<0.01%	+643	Timeline
OIIOCEANEERING INTL INC	25,554	$529K	<0.01%	-167	Timeline
HSTHOST HOTELS & RESORTS INC	34,426	$529K	<0.01%	+400	Timeline
EXCEXELON CORP	12,149	$528K	<0.01%	+3,124	Timeline
WSMWILLIAMS SONOMA INC	3,228	$527K	<0.01%	+1,694	Timeline
XYZBLOCK INC	7,756	$527K	<0.01%	-2,205	Timeline
DRLLEA SERIES TRUST	19,251	$522K	<0.01%	+169	Timeline
IDUISHARES TR	4,996	$522K	<0.01%	-355	Timeline
OVVOVINTIV INC	13,583	$517K	<0.01%	-950	Timeline
NYFISHARES TR	9,910	$517K	<0.01%	-2,625	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,844	$515K	<0.01%	-4,581	Timeline
AMGAFFILIATED MANAGERS GROUP	2,602	$512K	<0.01%	-14	Timeline
SCHZSCHWAB STRATEGIC TR	21,971	$511K	<0.01%	-4,508	Timeline
VMBSVANGUARD SCOTTSDALE FDS	10,981	$509K	<0.01%	+7,488	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,243	$508K	<0.01%	+614	Timeline
ABCBAMERIS BANCORP	7,818	$506K	<0.01%	+120	Timeline
MFCMANULIFE FINL CORP	15,803	$505K	<0.01%	+3,778	Timeline
WBSWEBSTER FINL CORP	9,245	$505K	<0.01%	+484	Timeline
ICUIICU MED INC	3,812	$504K	<0.01%	+366	Timeline
CPRTCOPART INC	10,231	$502K	<0.01%	+1,133	Timeline
SRSPIRE INC	6,870	$501K	<0.01%	+329	Timeline
MRVLMARVELL TECHNOLOGY INC	6,468	$501K	<0.01%	-44,182	Timeline
KDKYNDRYL HLDGS INC	11,891	$499K	<0.01%	+2,716	Timeline
SNAPSNAP INC	57,191	$497K	<0.01%	+3,230	Timeline
LIVNLIVANOVA PLC	11,029	$497K	<0.01%	+3,564	Timeline
QYLDGLOBAL X FDS	29,647	$496K	<0.01%	+10,875	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,462	$493K	<0.01%	-950	Timeline
CAGCONAGRA BRANDS INC	23,984	$491K	<0.01%	+772	Timeline
DTEDTE ENERGY CO	3,700	$490K	<0.01%	+876	Timeline
RWJINVESCO EXCH TRADED FD TR II	11,291	$489K	<0.01%	+637	Timeline
BTIBRITISH AMERN TOB PLC	10,298	$487K	<0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	10,114	$487K	<0.01%	+698	Timeline
DESWISDOMTREE TR	15,215	$483K	<0.01%	+2,250	Timeline
TMTOYOTA MOTOR CORP	2,805	$483K	<0.01%	+420	Timeline
AXONAXON ENTERPRISE INC	579	$479K	<0.01%	+71	Timeline
DCORDIMENSIONAL ETF TRUST	7,160	$479K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	11,765	$478K	<0.01%	-7	Timeline
EQIXEQUINIX INC	601	$478K	<0.01%	+268	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	8,886	$476K	<0.01%	+296	Timeline
JJACOBS SOLUTIONS INC	3,621	$476K	<0.01%	+226	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,481	$475K	<0.01%	+1,178	Timeline
PSIINVESCO EXCHANGE TRADED FD T	7,856	$471K	<0.01%	-7,191	Timeline
GMGENERAL MTRS CO	9,571	$471K	<0.01%	-3,253	Timeline
CNOCNO FINL GROUP INC	12,171	$470K	<0.01%	-176	Timeline
THROBLACKROCK ETF TRUST	13,183	$469K	<0.01%	new	Timeline
CRCRANE COMPANY	2,469	$469K	<0.01%	+24	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	18,337	$465K	<0.01%	-1,000	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,853	$461K	<0.01%	+686	Timeline
APAAPA CORPORATION	25,188	$461K	<0.01%	new	Timeline
FFIVF5 INC	1,565	$461K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	50,074	$460K	<0.01%	-2,979
NETCLOUDFLARE INC	2,341	$458K	<0.01%	+240	Timeline
OMCOMNICOM GROUP INC	6,348	$457K	<0.01%	-921	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	29,485	$456K	<0.01%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	10,764	$456K	<0.01%	+2,222	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	11,199	$455K	<0.01%	-2,282	Timeline
MKLMARKEL GROUP INC	228	$455K	<0.01%	+40	Timeline
STSENSATA TECHNOLOGIES HLDG PL	15,107	$455K	<0.01%	+1,781	Timeline
BAXBAXTER INTL INC	14,990	$454K	<0.01%	-5,380	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	4,125	$454K	<0.01%	+2,630	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,620	$453K	<0.01%	+808	Timeline
TELTE CONNECTIVITY PLC	2,686	$453K	<0.01%	+317	Timeline
EHCENCOMPASS HEALTH CORP	3,694	$453K	<0.01%	+88	Timeline
HESS CORPHESS CORP	3,268	$453K	<0.01%	+446
CWCURTISS WRIGHT CORP	916	$448K	<0.01%	-48	Timeline
XBISPDR SERIES TRUST	5,379	$446K	<0.01%	+193	Timeline
RAAETF OPPORTUNITIES TRUST	17,322	$444K	<0.01%	+448	Timeline
DLBDOLBY LABORATORIES INC	5,976	$444K	<0.01%	+1,251	Timeline
LHLABCORP HOLDINGS INC	1,690	$444K	<0.01%	+84	Timeline
WASHWASHINGTON TR BANCORP INC	15,675	$443K	<0.01%	-120	Timeline
KIESPDR SERIES TRUST	7,416	$443K	<0.01%	+47	Timeline
DOXAMDOCS LTD	4,831	$441K	<0.01%	-601	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,611	$440K	<0.01%	-15	Timeline
EUSAISHARES INC	4,427	$439K	<0.01%	-215	Timeline
PFSPROVIDENT FINL SVCS INC	24,997	$438K	<0.01%	+1,123	Timeline
SJMSMUCKER J M CO	4,453	$437K	<0.01%	+778	Timeline
TGNATEGNA INC	26,014	$436K	<0.01%	-106	Timeline
PECOPHILLIPS EDISON & CO INC	12,444	$436K	<0.01%	+2,965	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,301	$434K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,899	$434K	<0.01%	+1,269	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	17,013	$434K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	5,215	$434K	<0.01%	-703	Timeline
INCYINCYTE CORP	6,350	$432K	<0.01%	-181	Timeline
HALOHALOZYME THERAPEUTICS INC	8,303	$432K	<0.01%	-72	Timeline
SMMDISHARES TR	6,364	$431K	<0.01%	-320	Timeline
RGLDROYAL GOLD INC	2,423	$431K	<0.01%	+202	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,493	$428K	<0.01%	+15	Timeline
HWCHANCOCK WHITNEY CORPORATION	7,419	$426K	<0.01%	+347	Timeline
LNCLINCOLN NATL CORP IND	12,289	$425K	<0.01%	+196	Timeline
ROCKGIBRALTAR INDS INC	7,157	$422K	<0.01%	+36	Timeline
THCTENET HEALTHCARE CORP	2,392	$421K	<0.01%	-37	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,521	$420K	<0.01%	+9	Timeline
PRGSPROGRESS SOFTWARE CORP	6,583	$420K	<0.01%	-129	Timeline
ITTITT INC	2,679	$420K	<0.01%	-9	Timeline
VSGXVANGUARD WORLD FD	6,410	$420K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	6,912	$420K	<0.01%	-393	Timeline
MELIMERCADOLIBRE INC	160	$418K	<0.01%	+6	Timeline
IXNISHARES TR	4,504	$416K	<0.01%	+77	Timeline
NMIHNMI HLDGS INC	9,836	$415K	<0.01%	+408	Timeline
XTISHARES TR	6,307	$412K	<0.01%	-1,265	Timeline
CTRECARETRUST REIT INC	13,439	$411K	<0.01%	new	Timeline
FLOTISHARES TR	8,042	$410K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	3,195	$410K	<0.01%	-411	Timeline
BKHBLACK HILLS CORP	7,300	$410K	<0.01%	+250	Timeline
NVDLGRANITESHARES ETF TR	5,803	$409K	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	14,735	$409K	<0.01%	-267	Timeline
DGXQUEST DIAGNOSTICS INC	2,275	$409K	<0.01%	-8	Timeline
MGRCMCGRATH RENTCORP	3,521	$408K	<0.01%	+1,106	Timeline
FRELFIDELITY COVINGTON TRUST	15,066	$407K	<0.01%	-487	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,450	$407K	<0.01%	0	Timeline
OCOWENS CORNING NEW	2,957	$407K	<0.01%	+327	Timeline
ICFISHARES TR	6,642	$406K	<0.01%	-239	Timeline
CCLCARNIVAL CORP	14,359	$404K	<0.01%	+1,110	Timeline
JOBYJOBY AVIATION INC	38,228	$403K	<0.01%	+821	Timeline
RYROYAL BK CDA	3,058	$402K	<0.01%	+155	Timeline
FNBF N B CORP	27,564	$402K	<0.01%	-2,906	Timeline
OZKBANK OZK LITTLE ROCK ARK	8,530	$401K	<0.01%	-567	Timeline
SIGISELECTIVE INS GROUP INC	4,632	$401K	<0.01%	+1,697	Timeline
GTESGATES INDL CORP PLC	17,399	$401K	<0.01%	+875	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	18,455	$401K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	7,717	$399K	<0.01%	-308	Timeline
NRGNRG ENERGY INC	2,478	$398K	<0.01%	-3,410	Timeline
FNVFRANCO NEV CORP	2,427	$398K	<0.01%	+294	Timeline
COWZPACER FDS TR	7,213	$397K	<0.01%	-2,462	Timeline
WSBCWESBANCO INC	12,562	$397K	<0.01%	+2,260	Timeline
HTOH2O AMERICA	7,611	$396K	<0.01%	-88	Timeline
PAYCPAYCOM SOFTWARE INC	1,706	$395K	<0.01%	-15	Timeline
IPINTERNATIONAL PAPER CO	8,397	$393K	<0.01%	+3,135	Timeline
APTVAPTIV PLC	5,764	$393K	<0.01%	-145	Timeline
KDPKEURIG DR PEPPER INC	11,877	$393K	<0.01%	+4,181	Timeline
INDBINDEPENDENT BK CORP MASS	6,235	$392K	<0.01%	+22	Timeline
VOXVANGUARD WORLD FD	2,285	$391K	<0.01%	+514	Timeline
EEFTEURONET WORLDWIDE INC	3,852	$391K	<0.01%	-290	Timeline
HACKAMPLIFY ETF TR	4,514	$390K	<0.01%	+450	Timeline
SLYGSPDR SERIES TRUST	4,392	$390K	<0.01%	-1,054	Timeline
EVREVERCORE INC	1,442	$389K	<0.01%	-11	Timeline
SANMSANMINA CORP	3,950	$386K	<0.01%	+267	Timeline
GPCGENUINE PARTS CO	3,180	$386K	<0.01%	-2,024	Timeline
RAMPLIVERAMP HLDGS INC	11,676	$386K	<0.01%	+1,632	Timeline
PPGPPG INDS INC	3,379	$384K	<0.01%	+330	Timeline
BWABORGWARNER INC	11,461	$384K	<0.01%	-1,253	Timeline
GLGLOBE LIFE INC	3,055	$380K	<0.01%	+1,000	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,144	$379K	<0.01%	+378	Timeline
RMTROYCE MICRO-CAP TR INC	40,922	$379K	<0.01%	-542	Timeline
ACWVISHARES INC	3,192	$378K	<0.01%	+135	Timeline
PHMPULTE GROUP INC	3,586	$378K	<0.01%	+1,027	Timeline
CUBECUBESMART	8,892	$378K	<0.01%	-211	Timeline
IXJISHARES TR	4,388	$378K	<0.01%	-131	Timeline
MPWRMONOLITHIC PWR SYS INC	516	$378K	<0.01%	+17	Timeline
KRYSKRYSTAL BIOTECH INC	2,726	$375K	<0.01%	+105	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,372	$374K	<0.01%	-252	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	11,048	$370K	<0.01%	-9,572	Timeline
FISFIDELITY NATL INFORMATION SV	4,540	$370K	<0.01%	+1,709	Timeline
FANGDIAMONDBACK ENERGY INC	2,690	$370K	<0.01%	+160	Timeline
INVESCOINVESCO	15,022	$369K	<0.01%	-6,275
LZLEGALZOOM COM INC	41,352	$368K	<0.01%	+1,139	Timeline
PFMINVESCO EXCHANGE TRADED FD T	7,631	$368K	<0.01%	-1,440	Timeline
FCFRANKLIN COVEY CO	16,071	$367K	<0.01%	0	Timeline
KBHKB HOME	6,915	$366K	<0.01%	-824	Timeline
REZIRESIDEO TECHNOLOGIES INC	16,488	$364K	<0.01%	+851	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	6,077	$363K	<0.01%	new	Timeline
OLO INCOLO INC	40,803	$363K	<0.01%	-5,623
MKSIMKS INC.	3,620	$360K	<0.01%	+154	Timeline
RRXREGAL REXNORD CORPORATION	2,471	$358K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	5,041	$358K	<0.01%	+352	Timeline
TERTERADYNE INC	3,973	$357K	<0.01%	-431	Timeline
VICIVICI PPTYS INC	10,925	$356K	<0.01%	+799	Timeline
OGEOGE ENERGY CORP	7,979	$354K	<0.01%	-164	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,466	$354K	<0.01%	new	Timeline
ADTADT INC DEL	41,632	$353K	<0.01%	-1,146	Timeline
QRVOQORVO INC	4,148	$352K	<0.01%	+461	Timeline
LPLALPL FINL HLDGS INC	935	$351K	<0.01%	-69	Timeline
AAALCOA CORP	11,863	$350K	<0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	19,148	$349K	<0.01%	-12,369	Timeline
THFFFIRST FINANCIAL CORPORATION	6,435	$349K	<0.01%	-116	Timeline
ADCAGREE RLTY CORP	4,758	$348K	<0.01%	+751	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,749	$347K	<0.01%	+970	Timeline
CFLTCONFLUENT INC-CLASS A	13,895	$346K	<0.01%	-8	Timeline
HYMBSPDR SERIES TRUST	13,968	$346K	<0.01%	-399	Timeline
DOWDOW HLDGS INC	13,011	$345K	<0.01%	-1,371	Timeline
WBDWARNER BROS DISCOVERY INC	30,045	$344K	<0.01%	+1,902	Timeline
EPREPR PPTYS	5,883	$343K	<0.01%	+1,003	Timeline
SMTCSEMTECH CORP	7,566	$342K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	3,652	$341K	<0.01%	-536	Timeline
PINSPINTEREST INC	9,483	$340K	<0.01%	+358	Timeline
FHNFIRST HORIZON CORPORATION	16,016	$340K	<0.01%	-1,379	Timeline
WAFDWAFD INC	11,593	$339K	<0.01%	-525	Timeline
ORIOLD REP INTL CORP	8,827	$339K	<0.01%	-6,193	Timeline
YELPYELP INC	9,891	$339K	<0.01%	-285	Timeline
AEEAMEREN CORP	3,507	$337K	<0.01%	+637	Timeline
LNTALLIANT ENERGY CORP	5,554	$336K	<0.01%	+2,340	Timeline
RPRXROYALTY PHARMA PLC	9,314	$336K	<0.01%	+1,529	Timeline
APPFAPPFOLIO INC	1,457	$336K	<0.01%	+3	Timeline
CLOBVANECK ETF TRUST	6,602	$336K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	10,677	$335K	<0.01%	-4,144	Timeline
HOSHORNBECK OFFSHORE SERVICES I	53,726	$335K	<0.01%	+822	Timeline
DBDDIEBOLD NIXDORF INC	6,046	$335K	<0.01%	-3	Timeline
DRIDARDEN RESTAURANTS INC	1,534	$334K	<0.01%	+34	Timeline
IBNICICI BK LTD	9,933	$334K	<0.01%	+2,517	Timeline
HBANHUNTINGTON BANCSHARES INC	19,896	$333K	<0.01%	+5,119	Timeline
CSLCARLISLE COS INC	893	$333K	<0.01%	-2	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,591	$333K	<0.01%	0	Timeline
ECVTECOVYST INC	40,319	$332K	<0.01%	+720	Timeline
LYFTLYFT INC	21,041	$332K	<0.01%	-1,876	Timeline
SPGSIMON PPTY GROUP INC NEW	2,053	$330K	<0.01%	+345	Timeline
CSGSCSG SYS INTL INC	5,047	$330K	<0.01%	-190	Timeline
VLTOVERALTO CORP	3,263	$329K	<0.01%	+680	Timeline
ABNBAIRBNB INC	2,485	$329K	<0.01%	-297	Timeline
SOLVSOLVENTUM CORP	4,319	$328K	<0.01%	-254	Timeline
RELXRELX PLC	6,014	$327K	<0.01%	+1,447	Timeline
CORTCORCEPT THERAPEUTICS INC	4,440	$326K	<0.01%	-2,410	Timeline
ESSESSEX PPTY TR INC	1,147	$325K	<0.01%	-157	Timeline
CNCCENTENE CORP DEL	5,978	$324K	<0.01%	-9,762	Timeline
EGPEASTGROUP PPTYS INC	1,940	$324K	<0.01%	+412	Timeline
MDPEDIATRIX MEDICAL GROUP INC	22,579	$324K	<0.01%	+1,180	Timeline
PIEINVESCO EXCH TRADED FD TR II	15,448	$323K	<0.01%	0	Timeline
BLDTOPBUILD COR	998	$323K	<0.01%	+117	Timeline
XARSPDR SERIES TRUST	1,531	$323K	<0.01%	+118	Timeline
AEMAGNICO EAGLE MINES LTD	2,713	$323K	<0.01%	-67	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,652	$323K	<0.01%	+13	Timeline
SNASNAP ON INC	1,034	$322K	<0.01%	-42	Timeline
NHINATIONAL HEALTH INVS INC	4,583	$321K	<0.01%	-29	Timeline
TDYTELEDYNE TECHNOLOGIES INC	621	$318K	<0.01%	+99	Timeline
NORWGLOBAL X FDS	10,870	$318K	<0.01%	-829	Timeline
TENBTENABLE HLDGS INC	9,402	$318K	<0.01%	+205	Timeline
RIORIO TINTO PLC	5,442	$317K	<0.01%	+616	Timeline
DISVDIMENSIONAL ETF TRUST	9,600	$316K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	8,238	$316K	<0.01%	-631	Timeline
ILCGISHARES TR	3,258	$316K	<0.01%	+493	Timeline
WTRGESSENTIAL UTILS INC	8,492	$315K	<0.01%	+189	Timeline
VNTVONTIER CORPORATION	8,506	$314K	<0.01%	+491	Timeline
ARKQARK ETF TR	3,513	$313K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	2,741	$313K	<0.01%	+518	Timeline
HUMHUMANA INC	1,277	$312K	<0.01%	new	Timeline
UNMUNUM GROUP	3,865	$312K	<0.01%	+365	Timeline
ADUSADDUS HOMECARE CORP	2,708	$312K	<0.01%	-24	Timeline
LEGLEGGETT & PLATT INC	34,859	$311K	<0.01%	+1,912	Timeline
CCKCROWN HLDGS INC	3,019	$311K	<0.01%	+578	Timeline
FIXCOMFORT SYS USA INC	579	$311K	<0.01%	new	Timeline
MATMATTEL INC	15,713	$310K	<0.01%	-144	Timeline
AXTAAXALTA COATING SYS LTD	10,420	$309K	<0.01%	+2,452	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
ZSZSCALER INC	12,764	$2.53M	shares
FAFFIRST AMERN FINL CORP	37,891	$2.49M	shares
SOFISOFI TECHNOLOGIES INC	192,811	$2.24M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,346	$1.25M	shares
WORWORTHINGTON ENTERPRISES INC	22,725	$1.14M	shares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	20,093	$804K	shares
TYLTYLER TECHNOLOGIES INC	908	$528K	shares
NORDSTROM INCNORDSTROM INC	19,930	$487K	shares
ANDEANDERSONS INC	10,847	$466K	shares
NBIXNEUROCRINE BIOSCIENCES INC	3,661	$405K	shares
JBNDJ P MORGAN EXCHANGE TRADED F	7,422	$397K	shares
GWXSPDR INDEX SHS FDS	12,113	$387K	shares
WSOWATSCO INC	742	$377K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	22,806	$351K	shares
SRPTSAREPTA THERAPEUTICS INC	5,042	$322K	shares
ARCCARES CAPITAL CORP	14,238	$316K	shares
DHTDHT HOLDINGS INC	28,980	$304K	shares
NLYANNALY CAPITAL MANAGEMENT IN	14,699	$299K	shares
AUANGLOGOLD ASHANTI PLC	7,504	$279K	shares
STAGSTAG INDUSTRIAL INC	7,067	$255K	shares
SCISERVICE CORP INTL	3,179	$255K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,396	$237K	shares
VCRBVANGUARD MALVERN FDS	3,054	$236K	shares
ENSENERSYS	2,497	$229K	shares
YUMCYUM CHINA HLDGS INC	4,315	$225K	shares
ENTGENTEGRIS INC	2,563	$224K	shares
EFXEQUIFAX INC	914	$223K	shares
IEURISHARES TR	3,684	$222K	shares
SCHRSCHWAB STRATEGIC TR	8,846	$220K	shares
CACCCREDIT ACCEP CORP MICH	421	$217K	shares
HUBGHUB GROUP INC	5,785	$215K	shares
TPGTPG INC	4,521	$214K	shares
CNOBCONNECTONE BANCORP INC	8,782	$213K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	8,173	$209K	shares
RELYREMITLY GLOBAL INC	10,000	$208K	shares
UCTTULTRA CLEAN HLDGS INC	9,582	$205K	shares
ZBHZIMMER BIOMET HOLDINGS INC	1,799	$204K	shares
MURMURPHY OIL CORP	7,124	$202K	shares
EPCEDGEWELL PERSONAL CARE CO	6,458	$202K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	604	$200K	shares
ALEXALEXANDER & BALDWIN INC	11,085	$191K	shares
AVLVAMERICAN CENTY ETF TR	2,817	$184K	shares
DVYEISHARES INC	6,261	$171K	shares
FELVFIDELITY COVINGTON TRUST	5,390	$166K	shares
SCHISCHWAB STRATEGIC TR	7,207	$162K	shares
PDTHANCOCK JOHN PREM DIVID FD	11,419	$149K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	30,243	$143K	shares
TCMDTACTILE SYS TECHNOLOGY INC	10,436	$138K	shares
NEWTNEWTEKONE INC	10,251	$123K	shares
PPAINVESCO EXCHANGE TRADED FD T	1,023	$119K	shares
XEVGXEATON VANCE SHORT DURATION D	10,380	$114K	shares
QQXTFIRST TR EXCHANGE-TRADED FD	1,205	$113K	shares
SPMBSPDR SERIES TRUST	5,067	$112K	shares
EBNDSPDR SERIES TRUST	5,471	$110K	shares
NUNU HLDGS LTD	10,392	$106K	shares
BANK OF AMER CORPBANK OF AMER CORP	84	$104K	shares
LXULSB INDS INC	15,727	$104K	shares
IAGGISHARES TR	2,030	$101K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	12,415	$99.1K	shares
BDJBLACKROCK ENHANCED EQUITY DI	10,929	$94K	shares
EBSEMERGENT BIOSOLUTIONS INC	15,249	$74.1K	shares
EDDMORGAN STANLEY EMERGING MKTS	11,195	$52.6K	shares
SPROSPERO THERAPEUTICS INC	16,500	$11.9K	shares
NRGVENERGY VAULT HOLDINGS INC	10,000	$6.95K	shares
NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME	23,900	$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 0001398344-25-015642	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC