EXENCIAL WEALTH ADVISORS, LLC

13F filer, CIK 1576151, OKLAHOMA CITY, OK

EXENCIAL WEALTH ADVISORS, LLC reported $2,839,656,227 across 489 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 21.19% of the portfolio.

Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001576151-25-000014

Period: 2025-06-30
Reported value: $2.84B
Holdings: 489
Top 10 weight: 21.19%
New: 23
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+56,717	$10.3M
TNGYnew	+549,506	$5.04M
DFSVadded	+155,665	$4.58M
STIPadded	+42,424	$4.37M
MLMadded	+7,578	$4.16M

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
AJGreduced	-40,690	-$13M
ELreduced	-102,878	-$8.31M
MUreduced	-55,870	-$6.89M
ORCLreduced	-30,975	-$6.77M
UNHreduced	-16,962	-$5.29M

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 0001576151-25-000014, largest first. % of portfolio is the value over $2,839,656,227, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	198,551	$98.8M	3.48%	+4,355	Timeline
AAPLAPPLE INC	480,327	$98.5M	3.47%	-9,987	Timeline
VTVVANGUARD INDEX FDS	355,503	$62.8M	2.21%	-2,870	Timeline
AMZNAMAZON COM INC	252,945	$55.5M	1.95%	-2,062	Timeline
RSPINVESCO EXCHANGE TRADED FD T	294,620	$53.5M	1.89%	+56,717	Timeline
VBRVANGUARD INDEX FDS	273,786	$53.4M	1.88%	+10,970	Timeline
GOOGALPHABET INC	261,071	$46.3M	1.63%	-10,926	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	95,287	$46.3M	1.63%	-3,859	Timeline
METAMETA PLATFORMS INC	59,179	$43.7M	1.54%	-2,142	Timeline
VUGVANGUARD INDEX FDS	98,069	$43M	1.51%	+2,417	Timeline
NVDANVIDIA CORPORATION	266,728	$42.1M	1.48%	+8,937	Timeline
DFSVDIMENSIONAL ETF TRUST	1,412,631	$41.6M	1.46%	+155,665	Timeline
SGOVISHARES TR	408,387	$41.1M	1.45%	-20,399	Timeline
SCHMSCHWAB STRATEGIC TR	1,289,997	$36.2M	1.27%	+47,004	Timeline
AVGOBROADCOM INC	127,904	$35.3M	1.24%	-2,669	Timeline
IVVISHARES TR	53,618	$33.3M	1.17%	-4,249	Timeline
DFIVDIMENSIONAL ETF TRUST	741,524	$31.8M	1.12%	+47,284	Timeline
VCSHVANGUARD SCOTTSDALE FDS	387,676	$30.8M	1.09%	-6,886	Timeline
IEMGISHARES INC	492,322	$29.6M	1.04%	+22,278	Timeline
IJSISHARES TR	290,218	$28.9M	1.02%	-5,518	Timeline
VEAVANGUARD TAX-MANAGED FDS	459,531	$26.2M	0.92%	+42,208	Timeline
MAMASTERCARD INCORPORATED	46,452	$26.1M	0.92%	-1,770	Timeline
FNDFSCHWAB STRATEGIC TR	649,746	$26M	0.92%	-31,149	Timeline
VVISA INC	72,015	$25.6M	0.9%	-2,149	Timeline
DUHPDIMENSIONAL ETF TRUST	718,959	$25.6M	0.9%	+49,880	Timeline
FNDCSCHWAB STRATEGIC TR	590,422	$24.8M	0.87%	-16,386	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	133,816	$24.6M	0.86%	-6,092	Timeline
LHXL3HARRIS TECHNOLOGIES INC	96,908	$24.3M	0.86%	-3,525	Timeline
EFVISHARES TR	379,082	$24.1M	0.85%	-4,402	Timeline
VOOVANGUARD INDEX FDS	41,299	$23.5M	0.83%	+1,171	Timeline
DFATDIMENSIONAL ETF TRUST	392,013	$21.2M	0.74%	+28,855	Timeline
DISVDIMENSIONAL ETF TRUST	640,588	$21.1M	0.74%	+78,238	Timeline
DFLVDIMENSIONAL ETF TRUST	673,910	$20.9M	0.74%	+103,165	Timeline
SCHDSCHWAB STRATEGIC TR	775,552	$20.6M	0.72%	+35,316	Timeline
VBKVANGUARD INDEX FDS	73,712	$20.4M	0.72%	+2,124	Timeline
ABTABBOTT LABORATORIES	148,551	$20.2M	0.71%	-6,289	Timeline
MGCVANGUARD WORLD FD	89,460	$20.1M	0.71%	+1,066	Timeline
VOVANGUARD INDEX FDS	70,985	$19.9M	0.7%	+5,478	Timeline
VYMVANGUARD WHITEHALL FDS	148,637	$19.8M	0.7%	+3,040	Timeline
GLDSPDR GOLD TR	63,089	$19.2M	0.68%	-3,207	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	84,177	$19.1M	0.67%	-3,510	Timeline
VWOVANGUARD INTL EQUITY INDEX F	360,324	$17.8M	0.63%	-8,228	Timeline
VCITVANGUARD SCOTTSDALE FDS	210,686	$17.5M	0.62%	+3,386	Timeline
ORCLORACLE CORP	79,071	$17.3M	0.61%	-30,975	Timeline
CGGRCAPITAL GROUP GROWTH ETF	411,088	$16.7M	0.59%	+4,241	Timeline
ANSYS INCANSYS INC	47,183	$16.6M	0.58%	-2,249
WABWABTEC	78,963	$16.5M	0.58%	-3,333	Timeline
IEFAISHARES TR	198,002	$16.5M	0.58%	-9,210	Timeline
DFEVDIMENSIONAL ETF TRUST	539,495	$16.2M	0.57%	+48,730	Timeline
TLTISHARES TR	182,200	$16.1M	0.57%	+1,921	Timeline
SPGIS&P GLOBAL INC	30,348	$16M	0.56%	-1,159	Timeline
STIPISHARES TR	155,418	$16M	0.56%	+42,424	Timeline
MLMMARTIN MARIETTA MATLS INC	27,587	$15.1M	0.53%	+7,578	Timeline
GOOGLALPHABET INC	85,519	$15.1M	0.53%	-1,656	Timeline
CNQCANADIAN NAT RES LTD MED TER	455,533	$14.3M	0.5%	-19,510	Timeline
UNHUNITEDHEALTH GROUP INC	45,040	$14.1M	0.49%	-16,962	Timeline
ETNEATON CORP PLC	38,862	$13.9M	0.49%	-116	Timeline
HONHONEYWELL INTL INC	59,224	$13.8M	0.49%	-2,055	Timeline
QCOMQUALCOMM INC	85,767	$13.7M	0.48%	-3,568	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,654	$13.5M	0.48%	-1,099	Timeline
SCZISHARES TR	185,298	$13.5M	0.47%	-2,474	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	176,329	$13.1M	0.46%	-7,998	Timeline
CRMSALESFORCE INC	47,804	$13M	0.46%	+1,850	Timeline
CACICACI INTL INC	26,846	$12.8M	0.45%	+8,620	Timeline
ASMLASML HLDG NV	15,626	$12.5M	0.44%	-408	Timeline
MTBM & T BK CORP	64,387	$12.5M	0.44%	-2,401	Timeline
MDTMEDTRONIC PLC	143,136	$12.5M	0.44%	-6,452	Timeline
SCHRSCHWAB STRATEGIC TR	498,190	$12.5M	0.44%	+75,350	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	948,216	$12.4M	0.44%	+16,889	Timeline
DFAIDIMENSIONAL ETF TRUST	357,062	$12.3M	0.43%	+4,936	Timeline
CDWCDW CORP	68,906	$12.3M	0.43%	-3,479	Timeline
DIHPDIMENSIONAL ETF TRUST	410,683	$12.1M	0.43%	+64,414	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,684	$12M	0.42%	-836	Timeline
EVRGEVERGY INC	173,255	$11.9M	0.42%	-8,243	Timeline
NVSNOVARTIS AG	98,416	$11.9M	0.42%	-19,603	Timeline
BDXBECTON DICKINSON & CO	68,877	$11.9M	0.42%	-2,046	Timeline
VNQVANGUARD INDEX FDS	131,564	$11.7M	0.41%	-4,929	Timeline
BNDVANGUARD BD INDEX FDS	156,545	$11.5M	0.41%	+18,006	Timeline
DGXQUEST DIAGNOSTICS INC	63,993	$11.5M	0.4%	-3,186	Timeline
EWEDWARDS LIFESCIENCES CORP	145,964	$11.4M	0.4%	-6,923	Timeline
DFARDIMENSIONAL ETF TRUST	485,277	$11.4M	0.4%	-7,818	Timeline
CVXCHEVRON CORPORATION	78,418	$11.2M	0.4%	-3,800	Timeline
AGGISHARES TR	111,357	$11M	0.39%	-7,086	Timeline
XYLXYLEM INC	84,586	$10.9M	0.39%	-3,472	Timeline
AJGGALLAGHER ARTHUR J & CO	34,085	$10.9M	0.38%	-40,690	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	34,972	$10.7M	0.38%	-790	Timeline
VXUSVANGUARD STAR FDS	152,155	$10.5M	0.37%	+6,021	Timeline
CSCOCISCO SYS INC	146,180	$10.1M	0.36%	-4,340	Timeline
QQQINVESCO QQQ TR	17,999	$9.93M	0.35%	+1,127	Timeline
FNDESCHWAB STRATEGIC TR	290,285	$9.58M	0.34%	-5,938	Timeline
DFAEDIMENSIONAL ETF TRUST	327,854	$9.49M	0.33%	+510	Timeline
VGLTVANGUARD SCOTTSDALE FDS	168,282	$9.44M	0.33%	-3,947	Timeline
ADBEADOBE INC	23,959	$9.27M	0.33%	-309	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,729	$9.1M	0.32%	-1,774	Timeline
IVWISHARES TR	80,345	$8.85M	0.31%	+2,731	Timeline
JPMJPMORGAN CHASE & CO	29,821	$8.65M	0.3%	-289	Timeline
VSSVANGUARD INTL EQUITY INDEX F	63,380	$8.52M	0.3%	-579	Timeline
VBVANGUARD INDEX FDS	35,019	$8.3M	0.29%	+347	Timeline
VOEVANGUARD INDEX FDS	49,870	$8.2M	0.29%	-1,921	Timeline
DEODIAGEO PLC	79,092	$7.98M	0.28%	-453	Timeline
JNJJOHNSON & JOHNSON	52,078	$7.95M	0.28%	+10,264	Timeline
ANETARISTA NETWORKS INC	76,910	$7.87M	0.28%	-4,039	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	82,681	$7.77M	0.27%	+5,451	Timeline
SCHFSCHWAB STRATEGIC TR	349,343	$7.72M	0.27%	-6,624	Timeline
IVEISHARES TR	38,576	$7.54M	0.27%	-20	Timeline
SCHGSCHWAB STRATEGIC TR	256,495	$7.49M	0.26%	+28,980	Timeline
SCHVSCHWAB STRATEGIC TR	269,081	$7.45M	0.26%	+18,929	Timeline
ABBVABBVIE INC	39,906	$7.41M	0.26%	-2,464	Timeline
TSLATESLA INC	23,070	$7.33M	0.26%	+5,988	Timeline
IJHISHARES TR	116,408	$7.22M	0.25%	-250	Timeline
COOCOOPER COS INC	97,671	$6.95M	0.24%	-4,516	Timeline
DFUVDIMENSIONAL ETF TRUST	161,656	$6.83M	0.24%	-10,855	Timeline
KLACKLA CORP	7,553	$6.77M	0.24%	-5,646	Timeline
HSYHERSHEY CO	40,504	$6.72M	0.24%	-843	Timeline
UNPUNION PAC CORP	29,110	$6.7M	0.24%	-1,194	Timeline
ATMPBARCLAYS BANK PLC	227,794	$6.68M	0.24%	+392	Timeline
MTUMISHARES TR	27,483	$6.6M	0.23%	-536	Timeline
HYSPIMCO ETF TR	67,622	$6.42M	0.23%	-16,710	Timeline
IQVIQVIA HLDGS INC	40,511	$6.38M	0.22%	-2,147	Timeline
MUMICRON TECHNOLOGY INC	50,576	$6.23M	0.22%	-55,870	Timeline
NKENIKE INC	87,668	$6.23M	0.22%	-3,420	Timeline
TRGPTARGA RES CORP	34,783	$6.06M	0.21%	+148	Timeline
FNDASCHWAB STRATEGIC TR	207,606	$5.95M	0.21%	-2,525	Timeline
EMREMERSON ELEC CO	44,161	$5.89M	0.21%	-830	Timeline
IDEVISHARES TR	75,639	$5.75M	0.2%	+6,485	Timeline
WMWASTE MGMT INC DEL	25,009	$5.72M	0.2%	-1,821	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	123,586	$5.7M	0.2%	+12,756	Timeline
ABNBAIRBNB INC	42,475	$5.62M	0.2%	-1,753	Timeline
MUBISHARES TR	53,584	$5.6M	0.2%	-7,084	Timeline
IAGGISHARES TR	106,115	$5.42M	0.19%	-5,629	Timeline
KOCOCA COLA CO	74,343	$5.26M	0.19%	-3,999	Timeline
EMXCISHARES INC	82,504	$5.21M	0.18%	-3,641	Timeline
LQDISHARES TR	47,125	$5.17M	0.18%	-17,151	Timeline
NEARISHARES U S ETF TR	99,640	$5.09M	0.18%	-9,182	Timeline
MRSHMARSH & MCLENNAN COS INC	23,070	$5.04M	0.18%	-4,688	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	549,506	$5.04M	0.18%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	78,286	$4.92M	0.17%	-6,262	Timeline
PFFISHARES TR	160,068	$4.91M	0.17%	-13,724	Timeline
DFUSDIMENSIONAL ETF TRUST	72,652	$4.87M	0.17%	-9,206	Timeline
LLYELI LILLY & CO	6,012	$4.69M	0.17%	-904	Timeline
FNDXSCHWAB STRATEGIC TR	189,486	$4.65M	0.16%	+175	Timeline
VTEBVANGUARD MUN BD FDS	93,732	$4.6M	0.16%	+22,872	Timeline
SCHPSCHWAB STRATEGIC TR	171,860	$4.59M	0.16%	-12,129	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	97,320	$4.47M	0.16%	-2,591	Timeline
AMGNAMGEN INC	15,665	$4.37M	0.15%	-965	Timeline
WMBWILLIAMS COS INC	69,219	$4.35M	0.15%	+1,101	Timeline
LOWLOWES COS INC	19,314	$4.29M	0.15%	+3,441	Timeline
SPEMSPDR INDEX SHS FDS	98,717	$4.22M	0.15%	-607	Timeline
SHELSHELL PLC	59,921	$4.22M	0.15%	-247	Timeline
SCHXSCHWAB STRATEGIC TR	171,845	$4.2M	0.15%	-5,090	Timeline
OKEONEOK INC NEW	50,910	$4.16M	0.15%	+3,699	Timeline
IWFISHARES TR	9,548	$4.05M	0.14%	+1,490	Timeline
BNDXVANGUARD CHARLOTTE FDS	81,069	$4.01M	0.14%	+3,649	Timeline
SSNCSS&C TECH HLDGS	47,991	$3.97M	0.14%	-1,918	Timeline
UNILEVER PLCUNILEVER PLC	62,807	$3.84M	0.14%	+592
XLUSELECT SECTOR SPDR TR	46,533	$3.8M	0.13%	-3,660	Timeline
DHRDANAHER CORP DEL	18,595	$3.67M	0.13%	+6,681	Timeline
TJXTJX COS INC NEW	29,124	$3.6M	0.13%	-1,416	Timeline
PEPPEPSICO INC	27,085	$3.58M	0.13%	+3,818	Timeline
PHPARKER-HANNIFIN CORP	5,103	$3.56M	0.13%	+2,954	Timeline
XOMEXXON MOBIL CORP	32,983	$3.56M	0.13%	-1,368	Timeline
DFAXDIMENSIONAL ETF TRUST	118,955	$3.49M	0.12%	-17,977	Timeline
AEPAMERICAN ELEC PWR CO INC	33,227	$3.45M	0.12%	-1,778	Timeline
TRUTRANSUNION	39,153	$3.45M	0.12%	-1,774	Timeline
PSAPUBLIC STORAGE	11,480	$3.37M	0.12%	-698	Timeline
SAPSAP SE	11,069	$3.37M	0.12%	-1,373	Timeline
PGPROCTER & GAMBLE CO	20,585	$3.28M	0.12%	+133	Timeline
TIPISHARES TR	29,227	$3.22M	0.11%	+268	Timeline
IWMISHARES TR	14,800	$3.19M	0.11%	-799	Timeline
BLKBLACKROCK INC	3,031	$3.18M	0.11%	+26	Timeline
ALCALCON AG	35,944	$3.17M	0.11%	-4,332	Timeline
AONAON PLC	8,874	$3.17M	0.11%	+1,012	Timeline
EPDENTERPRISE PRODS PARTNERS L	100,425	$3.11M	0.11%	+3	Timeline
SUBISHARES TR	29,172	$3.1M	0.11%	-1,600	Timeline
MCDMCDONALDS CORP	10,606	$3.1M	0.11%	-1,049	Timeline
SNYSANOFI SA	63,446	$3.07M	0.11%	+2,994	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,251	$3.03M	0.11%	+528	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	42,270	$2.97M	0.1%	+12,639	Timeline
CVSCVS HEALTH CORP	43,062	$2.97M	0.1%	-1,742	Timeline
ALLEALLEGION PLC	20,596	$2.97M	0.1%	+300	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	47,572	$2.94M	0.1%	-462	Timeline
SUSUNCOR ENERGY INC NEW	77,582	$2.91M	0.1%	-4,988	Timeline
NFLXNETFLIX INC.	2,157	$2.89M	0.1%	+627	Timeline
CBCHUBB LIMITED	9,825	$2.85M	0.1%	+521	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	30,336	$2.81M	0.1%	-2,103	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,461	$2.76M	0.1%	-170	Timeline
XCEMCOLUMBIA ETF TR II	79,226	$2.71M	0.1%	-2,147	Timeline
VIOVVANGUARD ADMIRAL FDS INC	30,893	$2.64M	0.09%	-230	Timeline
SYKSTRYKER CORPORATION	6,575	$2.6M	0.09%	-172	Timeline
PSXPHILLIPS 66	21,586	$2.58M	0.09%	-536	Timeline
PMPHILIP MORRIS INTL INC	13,926	$2.54M	0.09%	+3,741	Timeline
DFACDIMENSIONAL ETF TRUST	70,640	$2.53M	0.09%	+768	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	184,019	$2.52M	0.09%	+11,621	Timeline
HDHOME DEPOT INC	6,851	$2.51M	0.09%	-358	Timeline
VZVERIZON COMMUNICATIONS INC	57,560	$2.49M	0.09%	-4,320	Timeline
NOCNORTHROP GRUMMAN CORP	4,763	$2.38M	0.08%	-212	Timeline
DEDEERE & CO	4,631	$2.35M	0.08%	+18	Timeline
WMTWALMART INC	24,030	$2.35M	0.08%	-4,095	Timeline
GDGENERAL DYNAMICS CORP	8,052	$2.35M	0.08%	+24	Timeline
KDPKEURIG DR PEPPER INC	70,697	$2.34M	0.08%	+1,037	Timeline
XLKSELECT SECTOR SPDR TR	9,171	$2.32M	0.08%	-294	Timeline
AZNASTRAZENECA PLC-SPONS ADR	32,714	$2.29M	0.08%	+1,661	Timeline
MRKMERCK & CO INC	28,809	$2.28M	0.08%	-1,497	Timeline
LHLABCORP HOLDINGS INC	8,377	$2.2M	0.08%	-484	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,455	$2.2M	0.08%	-679	Timeline
VEUVANGUARD INTL EQUITY INDEX F	32,386	$2.18M	0.08%	-2,392	Timeline
CELHCELSIUS HLDGS INC	46,800	$2.17M	0.08%	+38,226	Timeline
SCHYSCHWAB STRATEGIC TR	78,679	$2.15M	0.08%	-5,157	Timeline
ICLRICON PUB LTD CO	14,656	$2.13M	0.08%	+276	Timeline
CITHE CIGNA GROUP	6,405	$2.12M	0.07%	-77	Timeline
RTXRTX CORPORATION	14,498	$2.12M	0.07%	-339	Timeline
HLNHALEON PLC	201,156	$2.09M	0.07%	-1,627	Timeline
ENBENBRIDGE INC	45,700	$2.07M	0.07%	-4,577	Timeline
VRSNVERISIGN INC	7,078	$2.04M	0.07%	-358	Timeline
QUALISHARES TR	10,892	$1.99M	0.07%	-916	Timeline
SHWSHERWIN WILLIAMS CO	5,764	$1.98M	0.07%	-77	Timeline
ADIANALOG DEVICES INC	8,106	$1.93M	0.07%	+3,125	Timeline
BACBANK OF AMER CORP	40,198	$1.9M	0.07%	-1,283	Timeline
AMATAPPLIED MATLS INC	10,358	$1.9M	0.07%	-222	Timeline
CATCATERPILLAR INC	4,879	$1.89M	0.07%	-294	Timeline
UPSUNITED PARCEL SVCS INC	18,755	$1.89M	0.07%	+5,296	Timeline
GSKGSK PLC	47,705	$1.83M	0.06%	+809	Timeline
DFIPDIMENSIONAL ETF TRUST	43,643	$1.82M	0.06%	-3,137	Timeline
REETISHARES TR	72,162	$1.78M	0.06%	-6,581	Timeline
VTIPVANGUARD MALVERN FDS	35,430	$1.78M	0.06%	-1,061	Timeline
SPYMSPDR SERIES TRUST	24,486	$1.78M	0.06%	+20,739	Timeline
COPCONOCOPHILLIPS	19,755	$1.77M	0.06%	-591	Timeline
TAT&T INC	60,161	$1.74M	0.06%	-5,799	Timeline
VTIVANGUARD INDEX FDS	5,679	$1.73M	0.06%	+120	Timeline
NVONOVO-NORDISK A S	24,822	$1.71M	0.06%	+1,221	Timeline
MOALTRIA GROUP INC	29,213	$1.71M	0.06%	-3,037	Timeline
PFEPFIZER INC	70,548	$1.71M	0.06%	-6,168	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	39,877	$1.68M	0.06%	-2,196	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	21,428	$1.67M	0.06%	-1,596	Timeline
HDBHDFC BANK LTD	21,778	$1.67M	0.06%	+1,553	Timeline
ETENERGY TRANSFER L P	91,689	$1.66M	0.06%	+12	Timeline
TXNTEXAS INSTRS INC	7,965	$1.65M	0.06%	-399	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	46,164	$1.65M	0.06%	-2,506	Timeline
HUMHUMANA INC	6,710	$1.64M	0.06%	-290	Timeline
DUKDUKE ENERGY CORP NEW	13,319	$1.57M	0.06%	-1,788	Timeline
HSBCHSBC HLDGS PLC	25,205	$1.53M	0.05%	+8,506	Timeline
DGROISHARES TR	23,742	$1.52M	0.05%	-1,792	Timeline
SCHASCHWAB STRATEGIC TR	59,973	$1.52M	0.05%	+105	Timeline
AMTAMERICAN TOWER CORP	6,823	$1.51M	0.05%	+214	Timeline
VVVANGUARD INDEX FDS	5,186	$1.48M	0.05%	-504	Timeline
CPCANADIAN PACIFIC KANSAS CITY	18,663	$1.48M	0.05%	+692	Timeline
WFCWELLS FARGO & CO	18,009	$1.44M	0.05%	+131	Timeline
SPHYSPDR SERIES TRUST	58,871	$1.4M	0.05%	+2,455	Timeline
VRSKVERISK ANALYTICS INC	4,447	$1.39M	0.05%	-2,353	Timeline
BUDANHEUSER BUSCH INBEV SA NV	20,047	$1.38M	0.05%	-5,301	Timeline
UBERUBER TECHNOLOGIES INC	14,683	$1.37M	0.05%	-2,291	Timeline
STOTSSGA ACTIVE TR	28,749	$1.36M	0.05%	-2,142	Timeline
USRTISHARES TR	23,585	$1.33M	0.05%	-106	Timeline
ACNACCENTURE PLC IRELAND	4,439	$1.33M	0.05%	-365	Timeline
CCICROWN CASTLE INC	12,895	$1.32M	0.05%	-658	Timeline
DFASDIMENSIONAL ETF TRUST	20,505	$1.31M	0.05%	+3,058	Timeline
FDXFEDEX CORP	5,734	$1.3M	0.05%	-63	Timeline
SOSOUTHERN CO	14,182	$1.3M	0.05%	+5,492	Timeline
PANWPALO ALTO NETWORKS INC	6,331	$1.3M	0.05%	-234	Timeline
IJRISHARES TR	11,700	$1.28M	0.05%	-75	Timeline
CLCOLGATE PALMOLIVE CO	13,504	$1.23M	0.04%	-337	Timeline
TSTENARIS S A	32,762	$1.23M	0.04%	+1,409	Timeline
IWNISHARES TR	7,725	$1.22M	0.04%	+135	Timeline
USBUS BANCORP	26,132	$1.18M	0.04%	+5,574	Timeline
CBOECBOE GLOBAL MKTS INC	5,012	$1.17M	0.04%	+155	Timeline
AFLAFLAC INC	11,055	$1.17M	0.04%	+126	Timeline
IWDISHARES TR	5,994	$1.16M	0.04%	+2,181	Timeline
FCNFTI CONSULTING INC	7,193	$1.16M	0.04%	new	Timeline
EFAISHARES TR	12,968	$1.16M	0.04%	+1,587	Timeline
MPLXMPLX LP	22,372	$1.15M	0.04%	+2	Timeline
RTORENTOKIL INITIAL PLC	47,919	$1.15M	0.04%	+2,934	Timeline
MRGRPROSHARES TR	26,973	$1.13M	0.04%	+1,366	Timeline
CTRACOTERRA ENERGY INC	44,147	$1.12M	0.04%	+1,032	Timeline
GPNGLOBAL PMTS INC	13,961	$1.12M	0.04%	+18	Timeline
ITWILLINOIS TOOL WKS INC	4,424	$1.09M	0.04%	-17	Timeline
CLSCELESTICA INC	6,843	$1.07M	0.04%	-8,863	Timeline
XLISELECT SECTOR SPDR TR	7,236	$1.07M	0.04%	-522	Timeline
INGING GROEP N.V.	48,045	$1.05M	0.04%	new	Timeline
NXPINXP SEMICONDUCTORS N V	4,806	$1.05M	0.04%	+180	Timeline
GSGOLDMAN SACHS GROUP INC	1,482	$1.05M	0.04%	-181	Timeline
BABOEING CO	4,893	$1.03M	0.04%	+367	Timeline
PYPLPAYPAL HLDGS INC	13,612	$1.01M	0.04%	+476	Timeline
HYMBSPDR SERIES TRUST	40,399	$1M	0.04%	+9,768	Timeline
GLPIGAMING & LEISURE P	21,420	$1000K	0.04%	-2,287	Timeline
HYDVANECK ETF TRUST	19,899	$999K	0.04%	-2,609	Timeline
NTRNUTRIEN LTD	16,919	$985K	0.03%	+1,159	Timeline
GSEWGOLDMAN SACHS ETF TR	11,609	$947K	0.03%	new	Timeline
CAHCARDINAL HEALTH INC	5,618	$944K	0.03%	-55	Timeline
SPDWSPDR INDEX SHS FDS	23,163	$938K	0.03%	-3,393	Timeline
EWHISHARES INC	46,936	$932K	0.03%	+2,987	Timeline
NEENEXTERA ENERGY INC	13,330	$925K	0.03%	+271	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,240	$923K	0.03%	+9,567	Timeline
DFAUDIMENSIONAL ETF TRUST	21,467	$909K	0.03%	+223	Timeline
OGSONE GAS INC	12,583	$904K	0.03%	-5,753	Timeline
SCHOSCHWAB STRATEGIC TR	36,659	$894K	0.03%	+9,977	Timeline
TTTRANE TECHNOLOGIES PLC	2,027	$886K	0.03%	-99	Timeline
PTYPIMCO CORPORATE & INCOME OPP	63,530	$884K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	16,740	$877K	0.03%	-2,465	Timeline
VWOBVANGUARD WHITEHALL FDS	13,310	$870K	0.03%	+127	Timeline
FNDBSCHWAB STRATEGIC TR	35,945	$862K	0.03%	-104	Timeline
GISGENERAL MILLS INC	16,423	$851K	0.03%	-397	Timeline
ONMDONEMEDNET CORP	1,491,862	$851K	0.03%	+45,448	Timeline
EMLCVANECK ETF TRUST	33,351	$845K	0.03%	+1,004	Timeline
MEOHMETHANEX CORP	24,981	$827K	0.03%	+1,447	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	21,806	$811K	0.03%	-1,375	Timeline
FTNTFORTINET INC	7,656	$809K	0.03%	-274	Timeline
LDOSLEIDOS HOLDINGS INC	5,068	$800K	0.03%	+248	Timeline
DDOMINION ENERGY INC	14,139	$799K	0.03%	-1,036	Timeline
IEFISHARES TR	8,333	$798K	0.03%	-898	Timeline
USMVISHARES TR	8,501	$798K	0.03%	-29	Timeline
EMBISHARES TR	8,591	$796K	0.03%	-831	Timeline
NSCNORFOLK SOUTHN CORP	3,067	$785K	0.03%	+47	Timeline
KMIKINDER MORGAN INC DEL	26,487	$779K	0.03%	-506	Timeline
VMRKVIVMARK RESIDENTIAL	11,466	$774K	0.03%	-1,407	Timeline
XLVSELECT SECTOR SPDR TR	5,679	$765K	0.03%	-1,293	Timeline
CNCCENTENE CORP DEL	14,048	$763K	0.03%	-13,640	Timeline
KMPRKEMPER CORP	11,719	$756K	0.03%	+25	Timeline
XLYSELECT SECTOR SPDR TR	3,473	$755K	0.03%	-4	Timeline
GEGE AEROSPACE	2,925	$753K	0.03%	+244	Timeline
DONWISDOMTREE TR	14,933	$748K	0.03%	-2,130	Timeline
EOGEOG RES INC	6,252	$748K	0.03%	-146	Timeline
ITAISHARES TR	3,931	$742K	0.03%	-810	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,004	$741K	0.03%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	40,308	$738K	0.03%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	377	$738K	0.03%	+1	Timeline
SPYGSPDR SERIES TRUST	7,678	$732K	0.03%	-49	Timeline
ARMKARAMARK	17,460	$731K	0.03%	+5,542	Timeline
AMDADVANCED MICRO DEVICES INC	5,127	$728K	0.03%	-1,957	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,281	$725K	0.03%	-26	Timeline
INTUINTUIT	913	$719K	0.03%	+42	Timeline
PGRPROGRESSIVE CORP	2,691	$718K	0.03%	-294	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,487	$701K	0.02%	-123	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,560	$694K	0.02%	-76	Timeline
SBRSABINE RTY TR	10,357	$688K	0.02%	0	Timeline
IJTISHARES TR	5,171	$688K	0.02%	+4	Timeline
IHIISHARES TR	10,891	$682K	0.02%	-138	Timeline
MMM3M CO	4,415	$672K	0.02%	-2,659	Timeline
VMCVULCAN MATLS CO	2,577	$672K	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	2,681	$653K	0.02%	-5	Timeline
DFCFDIMENSIONAL ETF TRUST	15,109	$639K	0.02%	+320	Timeline
HYGISHARES TR	7,854	$633K	0.02%	+61	Timeline
HACKAMPLIFY ETF TR	7,318	$632K	0.02%	-1,241	Timeline
SPABSPDR SERIES TRUST	23,625	$605K	0.02%	-766	Timeline
ROSTROSS STORES INC	4,740	$605K	0.02%	new	Timeline
TFCTRUIST FINL CORP	14,057	$604K	0.02%	+792	Timeline
DISDISNEY WALT CO	4,842	$600K	0.02%	-29	Timeline
BCIABRDN ETFS	28,548	$593K	0.02%	-6,614	Timeline
CCITIGROUP INC	6,895	$587K	0.02%	-150	Timeline
FXEINVESCO CURRENCYSHARES EURO	5,356	$583K	0.02%	0	Timeline
BAXBAXTER INTL INC	19,123	$579K	0.02%	+472	Timeline
SHVISHARES TR	5,239	$579K	0.02%	-527	Timeline
IUSGISHARES TR	3,818	$574K	0.02%	+1,015	Timeline
SOXXISHARES TR	2,390	$570K	0.02%	-749	Timeline
MBBISHARES TR	5,956	$559K	0.02%	+3,516	Timeline
DFSEDIMENSIONAL ETF TRUST	14,563	$554K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	4,498	$551K	0.02%	+394	Timeline
INFYINFOSYS LTD	29,694	$550K	0.02%	+1,820	Timeline
CARRCARRIER GLOBAL CORPORATION	7,401	$542K	0.02%	-4	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	62,308	$539K	0.02%	-1,300
FISVFISERV INC	3,076	$530K	0.02%	new	Timeline
AXPAMERICAN EXPRESS CO	1,658	$529K	0.02%	-6	Timeline
NOWSERVICENOW INC	513	$528K	0.02%	-59	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,295	$522K	0.02%	-999	Timeline
MSMORGAN STANLEY	3,645	$513K	0.02%	-761	Timeline
USIGISHARES TR	9,860	$507K	0.02%	+3,983	Timeline
DFNMDIMENSIONAL ETF TRUST	10,682	$507K	0.02%	+156	Timeline
ELLAUDER ESTEE COS INC	6,269	$507K	0.02%	-102,878	Timeline
EDCONSOLIDATED EDISON INC	5,009	$503K	0.02%	-361	Timeline
MTCHMATCH GROUP INC NEW	16,159	$499K	0.02%	+439	Timeline
PPGPPG INDS INC	4,325	$492K	0.02%	+27	Timeline
APOAPOLLO GLOBAL MGMT INC	3,444	$489K	0.02%	+4	Timeline
INTCINTEL CORP	20,863	$467K	0.02%	-687	Timeline
DVYISHARES TR	3,510	$466K	0.02%	-6	Timeline
CGWINVESCO EXCH TRADED FD TR II	7,355	$460K	0.02%	-1,720	Timeline
FENIFIDELITY COVINGTON TRUST	13,683	$455K	0.02%	-185	Timeline
TTDTHE TRADE DESK INC	6,317	$455K	0.02%	new	Timeline
SPSMSPDR SERIES TRUST	10,643	$453K	0.02%	-56	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,667	$449K	0.02%	-384	Timeline
ISRGINTUITIVE SURGICAL INC	818	$445K	0.02%	+157	Timeline
XTISHARES TR	6,810	$444K	0.02%	-1,614	Timeline
OTISOTIS WORLDWIDE CORP	4,452	$441K	0.02%	+102	Timeline
HBANHUNTINGTON BANCSHARES INC	26,230	$440K	0.02%	-8,896	Timeline
VOTVANGUARD INDEX FDS	1,544	$439K	0.02%	+4	Timeline
ISCFISHARES TR	11,257	$436K	0.02%	+84	Timeline
IUSVISHARES TR	4,611	$436K	0.02%	-482	Timeline
IWOISHARES TR	1,520	$435K	0.02%	+34	Timeline
FITBFIFTH THIRD BANCORP	10,426	$429K	0.02%	-119	Timeline
RWRSPDR SERIES TRUST	4,425	$427K	0.02%	-645	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,067	$427K	0.02%	-454	Timeline
SCHQSCHWAB STRATEGIC TR	13,307	$424K	0.01%	-225	Timeline
QSRRESTAURANT BRANDS INTL INC	6,352	$421K	0.01%	-716	Timeline
LINLINDE PLC	891	$418K	0.01%	+61	Timeline
ZTSZOETIS INC	2,678	$418K	0.01%	-439	Timeline
SPYVSPDR SERIES TRUST	7,930	$415K	0.01%	-254	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,327	$413K	0.01%	+2,022	Timeline
TUTELUS CORPORATION	25,441	$409K	0.01%	-2,538	Timeline
VLOVALERO ENERGY CORP	3,034	$408K	0.01%	+1	Timeline
IGSBISHARES TR	7,711	$407K	0.01%	-6,076	Timeline
GEVGE VERNOVA INC	761	$403K	0.01%	-26	Timeline
CRLCHARLES RIV LABS INTL INC	2,646	$401K	0.01%	+33	Timeline
COFCAPITAL ONE FINL CORP	1,882	$400K	0.01%	+252	Timeline
ACWVISHARES INC	3,326	$394K	0.01%	-497	Timeline
FXIISHARES TR	10,724	$394K	0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	1,996	$394K	0.01%	+78	Timeline
CMCSACOMCAST CORP NEW	11,028	$394K	0.01%	+226	Timeline
LRCXLAM RESEARCH CORP	4,008	$390K	0.01%	+20	Timeline
GILDGILEAD SCIENCES INC	3,470	$385K	0.01%	+390	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,521	$384K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	753	$384K	0.01%	-182	Timeline
DINOHF SINCLAIR CORP	9,326	$383K	0.01%	+108	Timeline
PZAINVESCO EXCH TRADED FD TR II	16,874	$378K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	12,297	$371K	0.01%	-166	Timeline
RMDRESMED INC	1,432	$369K	0.01%	-50	Timeline
WTRGESSENTIAL UTILS INC	9,901	$368K	0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,058	$364K	0.01%	-2	Timeline
TMUST-MOBILE US INC	1,526	$364K	0.01%	-44	Timeline
IWBISHARES TR	1,059	$360K	0.01%	+223	Timeline
MDLZMONDELEZ INTL INC	5,296	$357K	0.01%	+578	Timeline
DESWISDOMTREE TR	11,005	$350K	0.01%	-311	Timeline
IDXXIDEXX LABS INC	650	$349K	0.01%	+4	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,011	$346K	0.01%	+66	Timeline
IPAYAMPLIFY ETF TR	5,617	$337K	0.01%	-1,340	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,514	$330K	0.01%	-4,502	Timeline
BNYBANK OF NY MELLON CORP	3,601	$328K	0.01%	+288	Timeline
BCEBCE INC	14,393	$319K	0.01%	-1,874	Timeline
LULULULULEMON ATHLETICA INC	1,342	$319K	0.01%	-264	Timeline
TMFDIREXION SHARES ETF TRUST	8,000	$314K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	675	$313K	0.01%	+55	Timeline
IWPISHARES TR	2,225	$308K	0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	4,843	$296K	0.01%	new	Timeline
ARKWARK ETF TR	2,006	$296K	0.01%	-581	Timeline
BPBP PLC	9,871	$295K	0.01%	-382	Timeline
EWLISHARES INC	5,304	$291K	0.01%	0	Timeline
IBBISHARES TR	2,282	$289K	0.01%	-297	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,154	$288K	0.01%	-28	Timeline
DFSUDIMENSIONAL ETF TRUST	7,221	$283K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	2,634	$283K	0.01%	+88	Timeline
CLIPGLOBAL X FDS	2,777	$279K	0.01%	+179	Timeline
STZCONSTELLATION BRANDS INC	1,698	$276K	0.01%	-115	Timeline
FENYFIDELITY COVINGTON TRUST	11,765	$276K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	414	$275K	0.01%	-62	Timeline
SLBSLB LIMITED	8,130	$275K	0.01%	-346	Timeline
HEIHEICO CORP NEW	836	$274K	0.01%	-144	Timeline
SCCOSOUTHERN COPPER CORP	2,685	$272K	0.01%	+32	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,797	$268K	0.01%	-170	Timeline
PWRQUANTA SVCS INC	708	$268K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	6,099	$264K	0.01%	-110	Timeline
EBNDSPDR SERIES TRUST	12,273	$263K	0.01%	-412	Timeline
IJJISHARES TR	2,117	$262K	0.01%	new	Timeline
EFAVISHARES TR	3,093	$260K	0.01%	new	Timeline
PHMPULTE GROUP INC	2,445	$258K	0.01%	-57	Timeline
SBUXSTARBUCKS CORP	2,810	$258K	0.01%	+148	Timeline
HEI-AHEICO CORP NEW	995	$257K	0.01%	-106	Timeline
CMFISHARES TR	4,593	$256K	0.01%	+105	Timeline
KRKROGER CO	3,414	$245K	0.01%	+339	Timeline
FFORD MTR CO	22,411	$243K	0.01%	+2,646	Timeline
URIUNITED RENTALS INC	318	$240K	0.01%	new	Timeline
SNOWSNOWFLAKE INC	1,072	$240K	0.01%	new	Timeline
BXBLACKSTONE INC	1,601	$240K	0.01%	+45	Timeline
KMBKIMBERLY-CLARK CORP	1,854	$239K	0.01%	+79	Timeline
APHAMPHENOL CORP	2,393	$236K	0.01%	new	Timeline
CTVACORTEVA INC	3,167	$236K	0.01%	-195	Timeline
GMGENERAL MTRS CO	4,762	$234K	0.01%	-94	Timeline
SLVISHARES SILVER TR	7,093	$233K	0.01%	+50	Timeline
SBIOALPS ETF TR	7,735	$233K	0.01%	-1,868	Timeline
XLESELECT SECTOR SPDR TR	2,714	$230K	0.01%	+1	Timeline
IDCCINTERDIGITAL INC	1,007	$226K	0.01%	+4	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,939	$224K	0.01%	+32	Timeline
FELVFIDELITY COVINGTON TRUST	6,974	$222K	0.01%	+25	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,972	$219K	0.01%	-32,569	Timeline
CDNSCADENCE DESIGN SYSTEM INC	703	$217K	0.01%	-135	Timeline
HBCPHOMEBANCORP INC	4,100	$212K	0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,010	$212K	0.01%	-430	Timeline
SDYSPDR SERIES TRUST	1,551	$211K	0.01%	-258	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	199	$210K	0.01%	-3	Timeline
AEEAMEREN CORP	2,183	$210K	0.01%	+14	Timeline
IRINGERSOLL RAND INC	2,497	$208K	0.01%	new	Timeline
TSLLDIREXION SHARES ETF TRUST	17,539	$207K	0.01%	0	Timeline
ETRENTERGY CORP NEW	2,477	$206K	0.01%	-967	Timeline
TOTLSSGA ACTIVE ETF TR	5,123	$206K	0.01%	-2,591	Timeline
JBHTHUNT J B TRANS SVCS INC	1,400	$201K	0.01%	new	Timeline
THCTENET HEALTHCARE CORP	1,139	$200K	0.01%	new	Timeline
HLHECLA MINING COMPANY	28,362	$170K	0.01%	+98	Timeline
NGNOVAGOLD RESOURCES INC	27,525	$113K	<0.01%	+25	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	10,485	$92.8K	<0.01%	+26
RNTXREIN THERAPEUTICS INC	30,528	$42.7K	<0.01%	0	Timeline
ONDSONDAS INC	19,000	$36.5K	<0.01%	new	Timeline
TMQTRILOGY METALS INC NEW	11,190	$15.1K	<0.01%	0	Timeline
ONMDWONEMEDNET CORP	265,546	$7.17K	<0.01%	new	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
CGIECAPITAL GROUP INTERNATIONAL	117,696	$3.45M	shares
NVDANVIDIA CORPORATION	30,900	$3.35M	principal
INTCINTEL CORP	132,000	$3M	principal
AAPLAPPLE INC	8,300	$1.84M	principal
CELHCELSIUS HLDGS INC	37,400	$1.33M	principal
FMCFMC CORP	22,864	$965K	shares
IWMISHARES TR	4,800	$958K	principal
STMSTMICROELECTRONICS N V	33,282	$731K	shares
BSVVANGUARD BD INDEX FDS	9,042	$708K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	10,757	$539K	shares
CXMSPRINKLR INC	57,081	$477K	shares
NUNU HLDGS LTD	38,696	$396K	shares
HPHELMERICH & PAYNE INC	15,158	$396K	shares
SHWSHERWIN WILLIAMS CO	1,100	$384K	principal
KKRKKR & CO INC	2,986	$345K	shares
OKTAOKTA INC	3,278	$345K	shares
CPRICAPRI HOLDINGS LIMITED	17,075	$337K	shares
EZMWISDOMTREE TR	4,575	$273K	shares
BABAALIBABA GROUP HLDG LTD	1,903	$252K	shares
PLDPROLOGIS INC.	2,210	$247K	shares
ONON SEMICONDUCTOR CORP	6,034	$246K	shares
DOWDOW HLDGS INC	6,972	$243K	shares
LGIHLGI HOMES INC	3,621	$241K	shares
CINFCINCINNATI FINL CORP	1,625	$240K	shares
HCAHCA HEALTHCARE INC	680	$235K	shares
DDDUPONT DE NEMOURS INC	3,028	$226K	shares
IXJISHARES TR	2,442	$223K	shares
BOTZGLOBAL X FDS	7,276	$207K	shares
VMBSVANGUARD SCOTTSDALE FDS	4,427	$205K	shares
ELVELEVANCE HEALTH INC FORMERLY	469	$204K	shares
SHYISHARES TR	2,428	$201K	shares
FANGDIAMONDBACK ENERGY INC	1,255	$201K	shares
ROPROPER TECHNOLOGIES INC	340	$200K	shares
INMDINMODE LTD	10,258	$182K	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 0001576151-25-000014	base		2025-07-30	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC