First Command Advisory Services, Inc.

13F filer, CIK 1727336, FORT WORTH, TX

First Command Advisory Services, Inc. reported $11,616,629,829 across 622 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 89.67% of the portfolio.

Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001727336-25-000004

Period: 2025-06-30
Reported value: $11.6B
Holdings: 622
Top 10 weight: 89.67%
New: 60
Sold out: 75

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

BKGI BNY MELLON ETF TRUST: 13G 458,262,815 shares, 25% of the class, 13G filed 2026-10-06, 0001727336-26-000016 Timeline
Accepted 2026-10-06 21:12:43 UTC, ingested 2026-10-06 21:13:48 UTC
MGNR AMERICAN BEACON SELECT FUNDS: 13G 333,953,733 shares, 27% of the class, 13G filed 2026-10-06, 0001727336-26-000015 Timeline
Accepted 2026-10-06 21:04:50 UTC, ingested 2026-10-06 21:05:49 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+63,074	$39.2M
SPYMadded	+454,390	$33M
IJRadded	+213,218	$23.3M
IJHadded	+250,966	$15.6M
IUSBadded	+289,355	$13.4M

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
IAUreduced	-78,783	-$4.91M
QQQMreduced	-12,417	-$2.82M
GSLCreduced	-11,265	-$1.37M
EWJreduced	-16,577	-$1.24M
VOOreduced	-1,375	-$781K

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 0001727336-25-000004, largest first. % of portfolio is the value over $11,616,629,829, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	10,004,720	$6.21B	53.47%	+63,074	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,817,451	$1.09B	9.42%	-12,417	Timeline
IJRISHARES TR	9,171,730	$1B	8.63%	+213,218	Timeline
IJHISHARES TR	15,412,835	$956M	8.23%	+250,966	Timeline
EWJISHARES INC	6,042,125	$453M	3.9%	-16,577	Timeline
IEFAISHARES TR	2,575,426	$215M	1.85%	-4,489	Timeline
VOVANGUARD INDEX FDS	561,518	$157M	1.35%	+16,069	Timeline
SPYMSPDR SERIES TRUST	1,735,977	$126M	1.09%	+454,390	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,444,206	$103M	0.89%	+37,086	Timeline
DEXCDIMENSIONAL ETF TRUST	1,796,546	$98M	0.84%	+63,463	Timeline
DGROISHARES TR	1,524,832	$97.5M	0.84%	+17,373	Timeline
IUSBISHARES TR	2,097,892	$97M	0.83%	+289,355	Timeline
IDEVISHARES TR	1,180,131	$89.7M	0.77%	+159,997	Timeline
DFASDIMENSIONAL ETF TRUST	1,219,558	$77.7M	0.67%	+69,113	Timeline
IAUISHARES GOLD TR	1,230,136	$76.7M	0.66%	-78,783	Timeline
SPYGSPDR SERIES TRUST	733,854	$70M	0.6%	+25,610	Timeline
SPMDSPDR SERIES TRUST	1,139,430	$62M	0.53%	+185,244	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,041,659	$61.2M	0.53%	+8,314	Timeline
VBVANGUARD INDEX FDS	219,271	$52M	0.45%	+7,205	Timeline
VNQVANGUARD INDEX FDS	580,867	$51.7M	0.45%	+14,375	Timeline
SPYDSPDR SERIES TRUST	870,612	$36.9M	0.32%	+35,496	Timeline
DFATDIMENSIONAL ETF TRUST	539,287	$29.1M	0.25%	+31,993	Timeline
SPSMSPDR SERIES TRUST	666,809	$28.4M	0.24%	+109,554	Timeline
SCHDSCHWAB STRATEGIC TR	1,029,248	$27.3M	0.23%	+79,381	Timeline
INTFISHARES TR	760,428	$26M	0.22%	+28,467	Timeline
IEMGISHARES INC	414,174	$24.9M	0.21%	+57,265	Timeline
VOOVANGUARD INDEX FDS	38,443	$21.8M	0.19%	-1,375	Timeline
DFIVDIMENSIONAL ETF TRUST	472,500	$20.2M	0.17%	+14,784	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	466,969	$18.7M	0.16%	+19,234	Timeline
USHYISHARES TR	498,512	$18.7M	0.16%	+66,505	Timeline
TBLLINVESCO EXCH TRADED FD TR II	147,386	$15.6M	0.13%	+8,087	Timeline
EMBISHARES TR	129,568	$12M	0.1%	+17,382	Timeline
MSFTMICROSOFT CORP	23,962	$11.9M	0.1%	-92	Timeline
AAPLAPPLE INC	41,086	$8.43M	0.07%	+2,058	Timeline
GSLCGOLDMAN SACHS ETF TR	60,031	$7.29M	0.06%	-11,265	Timeline
IXUSISHARES TR	84,484	$6.53M	0.06%	-8,896	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,516	$6.08M	0.05%	-420	Timeline
XOMEXXON MOBIL CORP	43,009	$4.64M	0.04%	-1,933	Timeline
AMZNAMAZON COM INC	19,961	$4.38M	0.04%	+330	Timeline
NVDANVIDIA CORPORATION	23,949	$3.78M	0.03%	+1,141	Timeline
PGPROCTER & GAMBLE CO	22,705	$3.62M	0.03%	-681	Timeline
SPSBSPDR SERIES TRUST	99,654	$3.01M	0.03%	+12,931	Timeline
JPMJPMORGAN CHASE & CO	10,341	$3M	0.03%	+1,035	Timeline
CVXCHEVRON CORPORATION	20,565	$2.94M	0.03%	-1,076	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,071	$2.68M	0.02%	-948	Timeline
VTIVANGUARD INDEX FDS	8,791	$2.67M	0.02%	-3	Timeline
LMTLOCKHEED MARTIN CORP	5,638	$2.61M	0.02%	+2,643	Timeline
NOCNORTHROP GRUMMAN CORP	4,693	$2.35M	0.02%	-525	Timeline
HDHOME DEPOT INC	6,058	$2.22M	0.02%	-34	Timeline
METAMETA PLATFORMS INC	2,824	$2.08M	0.02%	+67	Timeline
JNJJOHNSON & JOHNSON	13,641	$2.08M	0.02%	-686	Timeline
VVISA INC	5,857	$2.08M	0.02%	+69	Timeline
WMTWALMART INC	20,086	$1.96M	0.02%	-1,008	Timeline
IVWISHARES TR	17,316	$1.91M	0.02%	-931	Timeline
BABOEING CO	8,148	$1.71M	0.01%	+2,524	Timeline
GOOGALPHABET INC	9,543	$1.69M	0.01%	+284	Timeline
RTXRTX CORPORATION	11,555	$1.69M	0.01%	+2,210	Timeline
UNPUNION PAC CORP	6,633	$1.53M	0.01%	+344	Timeline
ORCLORACLE CORP	6,807	$1.49M	0.01%	-19	Timeline
AXPAMERICAN EXPRESS CO	4,593	$1.47M	0.01%	+102	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,472	$1.46M	0.01%	-4	Timeline
MCDMCDONALDS CORP	4,981	$1.46M	0.01%	+48	Timeline
GOOGLALPHABET INC	8,020	$1.41M	0.01%	-37	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,276	$1.41M	0.01%	+36	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	57,914	$1.36M	0.01%	+321	Timeline
VXUSVANGUARD STAR FDS	19,689	$1.36M	0.01%	-5,815	Timeline
ABTABBOTT LABORATORIES	9,994	$1.36M	0.01%	-532	Timeline
KOCOCA COLA CO	18,002	$1.27M	0.01%	+508	Timeline
ABBVABBVIE INC	6,849	$1.27M	0.01%	-308	Timeline
LLYELI LILLY & CO	1,610	$1.26M	0.01%	-461	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	63,222	$1.23M	0.01%	+8,564	Timeline
CSCOCISCO SYS INC	17,667	$1.23M	0.01%	-2,583	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	61,306	$1.2M	0.01%	+9,712	Timeline
VUGVANGUARD INDEX FDS	2,659	$1.17M	0.01%	-76	Timeline
CATCATERPILLAR INC	2,916	$1.13M	0.01%	+387	Timeline
SLVISHARES SILVER TR	33,993	$1.12M	0.01%	+998	Timeline
INVESCOINVESCO	45,374	$1.11M	0.01%	+4,762
BAHBOOZ ALLEN HAMILTON HLDG COR	10,555	$1.1M	0.01%	+6,574	Timeline
NFLXNETFLIX INC.	799	$1.07M	0.01%	+26	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	51,772	$1.06M	0.01%	+8,030	Timeline
PEPPEPSICO INC	8,028	$1.06M	0.01%	-2,209	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,500	$1.03M	0.01%	+39	Timeline
DUKDUKE ENERGY CORP NEW	8,693	$1.03M	0.01%	+382	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	54,346	$1.02M	0.01%	+8,788	Timeline
BACBANK OF AMER CORP	21,216	$1M	0.01%	-2,897	Timeline
TAT&T INC	34,621	$1M	0.01%	+223	Timeline
QQQINVESCO QQQ TR	1,816	$1M	0.01%	+244	Timeline
INVESCOINVESCO	47,094	$974K	0.01%	+3,229
DISDISNEY WALT CO	7,757	$962K	0.01%	-31	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,783	$949K	0.01%	+333	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	20,753	$928K	0.01%	-8,045	Timeline
AVGOBROADCOM INC	3,057	$843K	0.01%	-1,090	Timeline
IVEISHARES TR	4,263	$833K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,688	$829K	0.01%	-90	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	34,337	$806K	0.01%	+328	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,981	$800K	0.01%	-625	Timeline
GEGE AEROSPACE	2,991	$770K	0.01%	-582	Timeline
LOWLOWES COS INC	3,443	$764K	0.01%	+740	Timeline
MRKMERCK & CO INC	9,450	$748K	0.01%	-574	Timeline
LUVSOUTHWEST AIRLS CO	21,503	$698K	0.01%	-590	Timeline
SOSOUTHERN CO	7,348	$675K	0.01%	-30	Timeline
NEENEXTERA ENERGY INC	9,685	$672K	0.01%	-1,509	Timeline
VYMVANGUARD WHITEHALL FDS	4,965	$662K	0.01%	-696	Timeline
MAMASTERCARD INCORPORATED	1,175	$660K	0.01%	+46	Timeline
HSYHERSHEY CO	3,915	$650K	0.01%	+98	Timeline
TSLATESLA INC	2,039	$648K	0.01%	+489	Timeline
SUSAISHARES TR	5,093	$645K	0.01%	-7	Timeline
CMICUMMINS INC	1,943	$636K	0.01%	-47	Timeline
CEGCONSTELLATION ENERGY CORP	1,909	$616K	0.01%	+130	Timeline
IWPISHARES TR	4,416	$612K	0.01%	+288	Timeline
IJJISHARES TR	4,933	$610K	0.01%	-360	Timeline
AMGNAMGEN INC	2,151	$601K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,328	$590K	0.01%	-266	Timeline
VZVERIZON COMMUNICATIONS INC	13,611	$589K	0.01%	-1,152	Timeline
SHOPSHOPIFY INC	4,938	$570K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	2,681	$557K	<0.01%	0	Timeline
ITAISHARES TR	2,933	$553K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	5,989	$544K	<0.01%	0	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	22,572	$524K	<0.01%	+1,021	Timeline
LDOSLEIDOS HOLDINGS INC	3,256	$514K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	5,369	$492K	<0.01%	+271	Timeline
XLESELECT SECTOR SPDR TR	5,664	$480K	<0.01%	+2,241	Timeline
CMCSACOMCAST CORP NEW	13,057	$466K	<0.01%	+300	Timeline
LNGCHENIERE ENERGY INC	1,899	$462K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	5,574	$447K	<0.01%	+323	Timeline
IWFISHARES TR	1,029	$437K	<0.01%	-51	Timeline
GSGOLDMAN SACHS GROUP INC	560	$396K	<0.01%	-5	Timeline
ADIANALOG DEVICES INC	1,662	$396K	<0.01%	0	Timeline
NKENIKE INC	5,492	$390K	<0.01%	-427	Timeline
GPNGLOBAL PMTS INC	4,787	$383K	<0.01%	-40	Timeline
MKCMCCORMICK & CO INC	5,052	$383K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	2,267	$369K	<0.01%	-250	Timeline
FDXFEDEX CORP	1,617	$368K	<0.01%	-222	Timeline
SLBSLB LIMITED	10,772	$364K	<0.01%	+10,136	Timeline
NUENUCOR CORP	2,803	$363K	<0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,155	$360K	<0.01%	-2	Timeline
DFAEDIMENSIONAL ETF TRUST	12,418	$360K	<0.01%	-4,222	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,264	$357K	<0.01%	0	Timeline
QCOMQUALCOMM INC	2,223	$354K	<0.01%	+233	Timeline
CSXCSX CORP	10,575	$345K	<0.01%	-7,620	Timeline
KMBKIMBERLY-CLARK CORP	2,664	$343K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	1,840	$335K	<0.01%	+103	Timeline
DEDEERE & CO	610	$310K	<0.01%	+50	Timeline
HONHONEYWELL INTL INC	1,305	$304K	<0.01%	-250	Timeline
GEVGE VERNOVA INC	574	$304K	<0.01%	+96	Timeline
PNCPNC FINL SVCS GROUP INC	1,615	$301K	<0.01%	0	Timeline
ETNEATON CORP PLC	827	$295K	<0.01%	0	Timeline
DDOMINION ENERGY INC	5,183	$293K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	4,073	$292K	<0.01%	-2,432	Timeline
FFINFIRST FINL BANKSHARES INC	8,048	$290K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	1,910	$282K	<0.01%	+50	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,767	$275K	<0.01%	-1,431	Timeline
PFEPFIZER INC	11,262	$273K	<0.01%	-4,614	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	661	$268K	<0.01%	-5	Timeline
XLVSELECT SECTOR SPDR TR	1,971	$266K	<0.01%	-20	Timeline
AFLAFLAC INC	2,442	$258K	<0.01%	0	Timeline
INTCINTEL CORP	11,345	$254K	<0.01%	+306	Timeline
RCLROYAL CARIBBEAN GROUP	792	$248K	<0.01%	0	Timeline
STIPISHARES TR	2,322	$239K	<0.01%	-1,189	Timeline
CACICACI INTL INC	496	$236K	<0.01%	-7	Timeline
TYTRI CONTL CORP	7,449	$236K	<0.01%	new	Timeline
CITHE CIGNA GROUP	702	$232K	<0.01%	0	Timeline
IWVISHARES TR	629	$221K	<0.01%	-51	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	12,999	$218K	<0.01%	+1,507	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	13,189	$218K	<0.01%	+1,537	Timeline
DHRDANAHER CORP DEL	1,101	$217K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	1,185	$217K	<0.01%	0	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	10,059	$213K	<0.01%	+1,203	Timeline
CAHCARDINAL HEALTH INC	1,212	$204K	<0.01%	0	Timeline
MOALTRIA GROUP INC	3,466	$203K	<0.01%	+208	Timeline
IDVISHARES TR	5,876	$203K	<0.01%	0	Timeline
IWSISHARES TR	1,489	$197K	<0.01%	+225	Timeline
CBCHUBB LIMITED	676	$196K	<0.01%	-3	Timeline
MCKMCKESSON CORP	267	$196K	<0.01%	-1	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	9,378	$195K	<0.01%	+1,231	Timeline
EXCEXELON CORP	4,387	$190K	<0.01%	0	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	9,163	$189K	<0.01%	+1,235	Timeline
WECWEC ENERGY GROUP INC	1,794	$187K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	728	$186K	<0.01%	-375	Timeline
CRMSALESFORCE INC	657	$179K	<0.01%	+85	Timeline
MGKVANGUARD WORLD FD	486	$178K	<0.01%	-89	Timeline
COFCAPITAL ONE FINL CORP	828	$176K	<0.01%	+147	Timeline
LRCXLAM RESEARCH CORP	1,740	$169K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	556	$162K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	408	$161K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,280	$160K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	696	$159K	<0.01%	-537	Timeline
SLYGSPDR SERIES TRUST	1,780	$158K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	1,759	$158K	<0.01%	+161	Timeline
RWJINVESCO EXCH TRADED FD TR II	3,567	$154K	<0.01%	0	Timeline
CCICROWN CASTLE INC	1,500	$154K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	2,930	$153K	<0.01%	-80	Timeline
RWOSPDR INDEX SHS FDS	3,474	$153K	<0.01%	-1,834	Timeline
SCHGSCHWAB STRATEGIC TR	5,217	$152K	<0.01%	-711	Timeline
ACNACCENTURE PLC IRELAND	495	$148K	<0.01%	-28	Timeline
TTTRANE TECHNOLOGIES PLC	326	$143K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,034	$141K	<0.01%	+584	Timeline
MMM3M CO	920	$140K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,074	$138K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,202	$135K	<0.01%	+3	Timeline
CARRCARRIER GLOBAL CORPORATION	1,827	$134K	<0.01%	0	Timeline
RWKINVESCO EXCH TRADED FD TR II	1,130	$132K	<0.01%	0	Timeline
FFORD MTR CO	12,146	$132K	<0.01%	+298	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	5,194	$130K	<0.01%	+998	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	5,235	$128K	<0.01%	+1,009	Timeline
ROSTROSS STORES INC	1,000	$128K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	717	$127K	<0.01%	-252	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	5,775	$119K	<0.01%	+1,162	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	5,224	$119K	<0.01%	-9,067	Timeline
RSPINVESCO EXCHANGE TRADED FD T	650	$118K	<0.01%	0	Timeline
SYYSYSCO CORP	1,555	$118K	<0.01%	-84	Timeline
CLXCLOROX CO DEL	950	$114K	<0.01%	-21	Timeline
ROKROCKWELL AUTOMATION INC	343	$114K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	1,100	$113K	<0.01%	0	Timeline
CCITIGROUP INC	1,321	$112K	<0.01%	-400	Timeline
DDDUPONT DE NEMOURS INC	1,636	$112K	<0.01%	-516	Timeline
EQTEQT CORP	1,884	$110K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	206	$109K	<0.01%	0	Timeline
AVAAVISTA CORP	2,854	$108K	<0.01%	new	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	5,035	$108K	<0.01%	+1,112	Timeline
DUHPDIMENSIONAL ETF TRUST	3,000	$107K	<0.01%	new	Timeline
COKECOCA COLA CONS INC	950	$106K	<0.01%	+845	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,349	$105K	<0.01%	0	Timeline
PPLPPL CORP	3,071	$104K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	1,378	$102K	<0.01%	-160	Timeline
BXBLACKSTONE INC	667	$99.8K	<0.01%	+639	Timeline
AMKRAMKOR TECHNOLOGY INC	4,700	$98.7K	<0.01%	0	Timeline
SHELSHELL PLC	1,379	$97.1K	<0.01%	+250	Timeline
MELIMERCADOLIBRE INC	37	$96.7K	<0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	4,420	$96K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	390	$94.8K	<0.01%	-4	Timeline
MDTMEDTRONIC PLC	1,084	$94.5K	<0.01%	-99	Timeline
DTEDTE ENERGY CO	710	$94K	<0.01%	0	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	3,932	$93.3K	<0.01%	+1,846	Timeline
MGVVANGUARD WORLD FD	706	$92.6K	<0.01%	0	Timeline
HERDPACER FDS TR	2,314	$92.2K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	1,094	$90.9K	<0.01%	0	Timeline
TLSTELOS CORP MD	28,500	$90.3K	<0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,817	$89.9K	<0.01%	+282	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,560	$88.9K	<0.01%	+1,560	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,914	$88.6K	<0.01%	-631	Timeline
VLOVALERO ENERGY CORP	654	$87.9K	<0.01%	+217	Timeline
ELVELEVANCE HEALTH INC FORMERLY	223	$86.7K	<0.01%	+43	Timeline
JJACOBS SOLUTIONS INC	656	$86.2K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,604	$84.7K	<0.01%	-200	Timeline
SJMSMUCKER J M CO	861	$84.5K	<0.01%	0	Timeline
EMREMERSON ELEC CO	634	$84.5K	<0.01%	+300	Timeline
AEPAMERICAN ELEC PWR CO INC	781	$81K	<0.01%	0	Timeline
VLUEISHARES TR	710	$80.4K	<0.01%	-336	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	730	$78.6K	<0.01%	+30	Timeline
USBUS BANCORP	1,735	$78.5K	<0.01%	0	Timeline
EBAYEBAY INC.	1,050	$78.2K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	466	$76.6K	<0.01%	0	Timeline
EVRGEVERGY INC	1,052	$72.5K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	2,812	$71.3K	<0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	500	$71K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	3,835	$70.9K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	1,791	$70.9K	<0.01%	new	Timeline
GLWCORNING INC	1,329	$69.9K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	864	$68.6K	<0.01%	0	Timeline
MTBM & T BK CORP	352	$68.3K	<0.01%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	5,435	$68.2K	<0.01%	0
DHSWISDOMTREE TR	698	$67K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	237	$66.1K	<0.01%	new	Timeline
TGTTARGET CORP	666	$65.7K	<0.01%	-325	Timeline
HPQHP INC	2,648	$64.8K	<0.01%	0	Timeline
KRKROGER CO	902	$64.7K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	909	$62.7K	<0.01%	+24	Timeline
PNWPINNACLE WEST CAP CORP	700	$62.6K	<0.01%	0	Timeline
IWDISHARES TR	322	$62.5K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	977	$61.2K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	900	$60.7K	<0.01%	0	Timeline
RYROYAL BK CDA	460	$60.5K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	596	$59.8K	<0.01%	+486	Timeline
VBRVANGUARD INDEX FDS	305	$59.5K	<0.01%	-173	Timeline
IYWISHARES TR	339	$58.7K	<0.01%	new	Timeline
ANETARISTA NETWORKS INC	559	$57.2K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	261	$56.7K	<0.01%	+118	Timeline
GMGENERAL MTRS CO	1,144	$56.3K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	3,109	$56.1K	<0.01%	0	Timeline
AMEAMETEK INC	304	$55K	<0.01%	0	Timeline
CCLCARNIVAL CORP	1,922	$54K	<0.01%	+50	Timeline
GLGLOBE LIFE INC	408	$50.7K	<0.01%	-41	Timeline
BNYBANK OF NY MELLON CORP	554	$50.5K	<0.01%	0	Timeline
CTVACORTEVA INC	675	$50.3K	<0.01%	-91	Timeline
OKTAOKTA INC	500	$50K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	185	$49.5K	<0.01%	0	Timeline
WTAIWISDOMTREE TR	2,000	$49.1K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	439	$48.2K	<0.01%	0	Timeline
TRPTC ENERGY CORP	985	$48.1K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	296	$47.8K	<0.01%	-6	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,500	$46.5K	<0.01%	0	Timeline
QUALISHARES TR	253	$46.3K	<0.01%	0	Timeline
IEURISHARES TR	695	$46K	<0.01%	0	Timeline
TLHISHARES TR	450	$45.7K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	267	$45K	<0.01%	-5	Timeline
OTISOTIS WORLDWIDE CORP	448	$44.4K	<0.01%	0	Timeline
MRNAMODERNA INC	1,602	$44.2K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	100	$44.1K	<0.01%	new	Timeline
SMMDISHARES TR	648	$43.9K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	3,820	$42.9K	<0.01%	0	Timeline
GLDSPDR GOLD TR	140	$42.7K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	1,006	$42.3K	<0.01%	+16	Timeline
EIXEDISON INTL	812	$41.9K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	1,878	$41.9K	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	3,000	$41.9K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	77	$41.8K	<0.01%	+75	Timeline
PANWPALO ALTO NETWORKS INC	201	$41.1K	<0.01%	-25	Timeline
OGEOGE ENERGY CORP	916	$40.7K	<0.01%	+132	Timeline
IJKISHARES TR	439	$39.9K	<0.01%	-199	Timeline
SWKSTANLEY BLACK & DECKER INC	575	$39K	<0.01%	0	Timeline
BLKBLACKROCK INC	36	$37.8K	<0.01%	+27	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	170	$36.2K	<0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	159	$36K	<0.01%	+101	Timeline
WELLWELLTOWER INC	232	$35.7K	<0.01%	+27	Timeline
GDXVANECK ETF TRUST	680	$35.4K	<0.01%	new	Timeline
NDAQNASDAQ INC	390	$34.9K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	412	$34.7K	<0.01%	-353	Timeline
CNICANADIAN NATL RY CO	330	$34.3K	<0.01%	0	Timeline
PSXPHILLIPS 66	283	$33.8K	<0.01%	0	Timeline
IWRISHARES TR	366	$33.7K	<0.01%	-253	Timeline
SHLDGLOBAL X FDS	539	$32.5K	<0.01%	new	Timeline
TSNTYSON FOODS INC	578	$32.3K	<0.01%	+460	Timeline
LNTALLIANT ENERGY CORP	530	$32K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	70	$31.2K	<0.01%	0	Timeline
PPGPPG INDS INC	272	$30.9K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	580	$30.6K	<0.01%	0	Timeline
SRESEMPRA	400	$30.3K	<0.01%	-27	Timeline
SIRISIRIUSXM HOLDINGS INC	1,311	$30.1K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	400	$29.8K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	250	$29.5K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	243	$29.5K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	240	$29.4K	<0.01%	0	Timeline
DOWDOW HLDGS INC	1,107	$29.3K	<0.01%	-1,999	Timeline
MDLZMONDELEZ INTL INC	434	$29.3K	<0.01%	0	Timeline
ADBEADOBE INC	75	$29K	<0.01%	-31	Timeline
CWBSPDR SERIES TRUST	351	$29K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	67	$28.2K	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	2,000	$28K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	593	$27.8K	<0.01%	-205	Timeline
SAMBOSTON BEER INC	145	$27.7K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	221	$27.2K	<0.01%	+153	Timeline
IWOISHARES TR	95	$27.2K	<0.01%	new	Timeline
VLTOVERALTO CORP	266	$26.9K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	99	$26.7K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	542	$26.7K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	188	$26.6K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	300	$26.3K	<0.01%	+249	Timeline
IWNISHARES TR	165	$26K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	336	$25.1K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	666	$24.7K	<0.01%	0	Timeline
ABNBAIRBNB INC	186	$24.6K	<0.01%	+21	Timeline
GVIISHARES TR	229	$24.5K	<0.01%	0	Timeline
MUBISHARES TR	230	$24K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	260	$23.4K	<0.01%	new	Timeline
DRIVGLOBAL X FDS	1,000	$23.3K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	330	$22.8K	<0.01%	-21	Timeline
HOODROBINHOOD MKTS INC	240	$22.5K	<0.01%	new	Timeline
ARTYISHARES TR	522	$21.4K	<0.01%	0	Timeline
VFCV F CORP	1,814	$21.3K	<0.01%	0	Timeline
GSKGSK PLC	555	$21.3K	<0.01%	-59	Timeline
RPMRPM INTL INC	194	$21.3K	<0.01%	+176	Timeline
FTVFORTIVE CORP	400	$20.9K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	411	$20.8K	<0.01%	0	Timeline
LQDISHARES TR	190	$20.8K	<0.01%	new	Timeline
ESGUISHARES TR	146	$19.8K	<0.01%	new	Timeline
DEODIAGEO PLC	191	$19.3K	<0.01%	0	Timeline
IDUISHARES TR	183	$19.1K	<0.01%	0	Timeline
KKELLANOVA	240	$19.1K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	294	$18.5K	<0.01%	+255	Timeline
XLCSELECT SECTOR SPDR TR	170	$18.4K	<0.01%	-70	Timeline
METMETLIFE INC	228	$18.3K	<0.01%	-27	Timeline
DGDOLLAR GEN CORP	160	$18.3K	<0.01%	0	Timeline
FNBF N B CORP	1,249	$18.2K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	537	$17.7K	<0.01%	0	Timeline
BPBP PLC	587	$17.6K	<0.01%	-977	Timeline
UPSUNITED PARCEL SVCS INC	172	$17.4K	<0.01%	-328	Timeline
KTBKONTOOR BRANDS INC	260	$17.2K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	150	$17K	<0.01%	0	Timeline
FASTFASTENAL CO	400	$16.8K	<0.01%	+200	Timeline
ESEVERSOURCE ENERGY	262	$16.7K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	695	$16.4K	<0.01%	+39	Timeline
XLPSELECT SECTOR SPDR TR	200	$16.2K	<0.01%	0	Timeline
AGENAGENUS INC	3,530	$16.1K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	624	$15.8K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	236	$14.7K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	346	$14.7K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	135	$13.7K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	632	$12.9K	<0.01%	0	Timeline
LITGLOBAL X FDS	333	$12.8K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	51	$12.6K	<0.01%	0	Timeline
NOWSERVICENOW INC	12	$12.3K	<0.01%	+10	Timeline
NVSNOVARTIS AG	100	$12.1K	<0.01%	0	Timeline
OKEONEOK INC NEW	147	$12K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	20	$11K	<0.01%	new	Timeline
YUMYUM BRANDS INC	74	$11K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	379	$10.8K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	136	$10.3K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	38	$10.1K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	200	$9.9K	<0.01%	0	Timeline
BIDUBAIDU INC	115	$9.86K	<0.01%	0	Timeline
JDJD.COM INC	300	$9.79K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	125	$9.26K	<0.01%	-19	Timeline
VYXNCR VOYIX CORPORATION	760	$8.91K	<0.01%	new	Timeline
EFAVISHARES TR	104	$8.74K	<0.01%	0	Timeline
IVLUISHARES TR	259	$8.52K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	400	$8.11K	<0.01%	+200	Timeline
HWMHOWMET AEROSPACE INC	43	$8K	<0.01%	0	Timeline
CCCHEMOURS CO	699	$8K	<0.01%	-363	Timeline
ESGDISHARES TR	88	$7.85K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	732	$7.8K	<0.01%	-39	Timeline
NMAXNEWSMAX INC	500	$7.57K	<0.01%	new	Timeline
LINLINDE PLC	16	$7.51K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	151	$7.48K	<0.01%	+151	Timeline
PLDPROLOGIS INC.	70	$7.36K	<0.01%	0	Timeline
OREALTY INCOME CORP	122	$7.03K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	590	$6.77K	<0.01%	+90
HLNHALEON PLC	647	$6.71K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	78	$6.68K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	62	$6.66K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	268	$6.33K	<0.01%	0	Timeline
IWMISHARES TR	29	$6.26K	<0.01%	new	Timeline
IJSISHARES TR	61	$6.07K	<0.01%	0	Timeline
MOSMOSAIC CO	163	$5.95K	<0.01%	0	Timeline
KVUEKENVUE INC	273	$5.71K	<0.01%	0	Timeline
ASMLASML HLDG NV	7	$5.61K	<0.01%	-4	Timeline
UNILEVER PLCUNILEVER PLC	87	$5.32K	<0.01%	0
BKRBAKER HUGHES COMPANY	138	$5.29K	<0.01%	-41	Timeline
LECOLINCOLN ELEC HLDGS INC	25	$5.18K	<0.01%	-50	Timeline
WRBBERKLEY W R CORP	70	$5.14K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	196	$5.06K	<0.01%	-69	Timeline
JCIJOHNSON CONTROLS INTERNATION	47	$4.96K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	78	$4.76K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	51	$4.76K	<0.01%	0	Timeline
RELXRELX PLC	84	$4.57K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	50	$4.56K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	59	$4.54K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	22	$4.36K	<0.01%	0	Timeline
VTCVANGUARD SCOTTSDALE FDS	55	$4.25K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	39	$4.21K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	98	$4.2K	<0.01%	0	Timeline
INTUINTUIT	5	$3.94K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	21	$3.85K	<0.01%	0	Timeline
WYYWIDEPOINT CORP	1,103	$3.77K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	14	$3.74K	<0.01%	0	Timeline
CSLCARLISLE COS INC	10	$3.73K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	48	$3.71K	<0.01%	0	Timeline
SAPSAP SE	12	$3.65K	<0.01%	-4	Timeline
KLACKLA CORP	4	$3.58K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	24	$3.55K	<0.01%	0	Timeline
IHEISHARES TR	54	$3.54K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	308	$3.53K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	187	$3.52K	<0.01%	0	Timeline
DASHDOORDASH INC	14	$3.45K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	108	$3.31K	<0.01%	0	Timeline
ARGXARGENX SE	6	$3.31K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	45	$3.12K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	56	$3.1K	<0.01%	+42	Timeline
CASYCASEYS GEN STORES INC	6	$3.06K	<0.01%	0	Timeline
GDDYGODADDY INC	17	$3.06K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	2	$3.04K	<0.01%	0	Timeline
MCOMOODYS CORP	6	$3.01K	<0.01%	0	Timeline
SBIOALPS ETF TR	100	$3.01K	<0.01%	0	Timeline
ZTSZOETIS INC	19	$2.96K	<0.01%	0	Timeline
DDOGDATADOG INC	22	$2.96K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	9	$2.83K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	30	$2.7K	<0.01%	+28	Timeline
LADLITHIA MTRS INC	8	$2.7K	<0.01%	0	Timeline
CTASCINTAS CORP	12	$2.67K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	12	$2.65K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	80	$2.62K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	54	$2.6K	<0.01%	0	Timeline
TRMBTRIMBLE INC	34	$2.58K	<0.01%	-154	Timeline
ONON SEMICONDUCTOR CORP	49	$2.57K	<0.01%	0	Timeline
BROBROWN & BROWN INC	23	$2.55K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	307	$2.55K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8	$2.46K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	10	$2.42K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	11	$2.4K	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	96	$2.4K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	54	$2.35K	<0.01%	0	Timeline
ATRAPTARGROUP INC	15	$2.35K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	10	$2.33K	<0.01%	0	Timeline
TTCTORO CO	33	$2.33K	<0.01%	0	Timeline
FELCFIDELITY COVINGTON TRUST	67	$2.31K	<0.01%	0	Timeline
URIUNITED RENTALS INC	3	$2.26K	<0.01%	0	Timeline
SEICSEI INVTS CO	25	$2.25K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	13	$2.22K	<0.01%	new	Timeline
FTNTFORTINET INC	21	$2.22K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	500	$2.15K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	29	$2.15K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7	$2.15K	<0.01%	0	Timeline
ARMKARAMARK	51	$2.13K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	12	$2.12K	<0.01%	new	Timeline
MPBMID PENN BANCORP INC	75	$2.12K	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	19	$2.11K	<0.01%	-28	Timeline
PHPARKER-HANNIFIN CORP	3	$2.1K	<0.01%	0	Timeline
LKQLKQ CORP	56	$2.07K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	8	$2.07K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	4	$2.05K	<0.01%	0	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
GISGENERAL MILLS INC	4,458	$267K	shares
AOSSMITH A O CORP	1,475	$96.4K	shares
USMVISHARES TR	434	$40.6K	shares
VXFVANGUARD INDEX FDS	199	$34.3K	shares
RDVYFIRST TR EXCHANGE TRADED FD	475	$27.8K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	145	$24.8K	shares
ICLNISHARES TR	1,725	$19.7K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,160	$16.5K	shares
SPEMSPDR INDEX SHS FDS	403	$15.9K	shares
VGTVANGUARD WORLD FD	25	$13.6K	shares
HDVISHARES TR	55	$6.66K	shares
AZNASTRAZENECA PLC-SPONS ADR	58	$4.26K	shares
NXPINXP SEMICONDUCTORS N V	13	$2.47K	shares
ALBALBEMARLE CORP	34	$2.45K	shares
BALLBALL CORP	44	$2.29K	shares
HASHASBRO INC	36	$2.21K	shares
AONAON PLC	5	$2K	shares
LIILENNOX INTL INC	3	$1.68K	shares
BURLBURLINGTON STORES INC	7	$1.67K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	5	$1.66K	shares
LSTRLANDSTAR SYS INC	11	$1.65K	shares
XELXCEL ENERGY INC	23	$1.63K	shares
AAALCOA CORP	53	$1.62K	shares
WEXWEX INC	10	$1.57K	shares
NICENICE LTD	10	$1.54K	shares
TFXTELEFLEX INCORPORATED	11	$1.52K	shares
IBNICICI BK LTD	48	$1.51K	shares
AMGAFFILIATED MANAGERS GROUP	9	$1.51K	shares
COLMCOLUMBIA SPORTSWEAR CO	19	$1.44K	shares
NBIXNEUROCRINE BIOSCIENCES INC	13	$1.44K	shares
AVYAVERY DENNISON CORP	8	$1.42K	shares
TRUTRANSUNION	17	$1.41K	shares
RYANRYAN SPECIALTY HOLDINGS INC	18	$1.33K	shares
ITUBITAU UNIBANCO HLDG S A	239	$1.31K	shares
IEXIDEX CORP	7	$1.27K	shares
JLLJONES LANG LASALLE INC	5	$1.24K	shares
KEXKIRBY CORP	12	$1.21K	shares
NDSNNORDSON CORP	6	$1.21K	shares
TWTRADEWEB MKTS INC	8	$1.19K	shares
RYAAYRYANAIR HOLDINGS PLC	28	$1.19K	shares
JBHTHUNT J B TRANS SVCS INC	8	$1.18K	shares
TYLTYLER TECHNOLOGIES INC	2	$1.16K	shares
FANGDIAMONDBACK ENERGY INC	7	$1.12K	shares
JKHYHENRY JACK & ASSOC INC	6	$1.1K	shares
GILGILDAN ACTIVEWEAR INC	24	$1.06K	shares
NVSTENVISTA HOLDINGS CORPORATION	60	$1.04K	shares
BLKBBLACKBAUD INC	16	$993	shares
KNSLKINSALE CAP GROUP INC	2	$973	shares
POOLPOOL CORP	3	$955	shares
INGING GROEP N.V.	48	$940	shares
FDSFACTSET RESH SYS INC	2	$909	shares
SCISERVICE CORP INTL	11	$882	shares
TECHBIO-TECHNE CORP	15	$879	shares
SUSUNCOR ENERGY INC NEW	22	$852	shares
CHWYCHEWY INC	26	$845	shares
GGGGRACO INC	10	$835	shares
SSDSIMPSON MFG INC	5	$785	shares
MTHMERITAGE HOMES CORP	11	$780	shares
ULTAULTA BEAUTY INC	2	$733	shares
ALLEALLEGION PLC	5	$652	shares
PCVXVAXCYTE INC	17	$642	shares
PBPROSPERITY BANCSHARES INC	9	$642	shares
TPRTAPESTRY INC	9	$634	shares
MBCMASTERBRAND INC	47	$614	shares
James Hardie Industries PLCJames Hardie Industries PLC	25	$589	shares
MANHMANHATTAN ASSOCIATES INC	3	$519	shares
NSITINSIGHT ENTERPRISES INC	3	$450	shares
COLBCOLUMBIA BKG SYS INC	16	$399	shares
ICLRICON PUB LTD CO	2	$350	shares
WMSADVANCED DRAIN SYS INC DEL	3	$326	shares
LULULULULEMON ATHLETICA INC	1	$283	shares
XRXXEROX HOLDINGS CORP	50	$242	shares
BHFBRIGHTHOUSE FINL INC	2	$116	shares
CNDTCONDUENT INC	40	$108	shares
GOEVQCANOO INC COM PAR $0.0001	21	$3	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 0001727336-25-000004	base		2025-08-01	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC