First Pacific Financial

13F filer, CIK 1810089, VANCOUVER, WA

First Pacific Financial reported $678,366,971 across 474 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-18. Its ten largest share positions make up 57.2% of the portfolio.

Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001810089-25-000005

Period: 2025-06-30
Reported value: $678M
Holdings: 474
Top 10 weight: 57.2%
New: 89
Sold out: 141

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FLXRnew	+1,881,546	$74.2M
EFAnew	+291,442	$26.1M
DFAWadded	+79,848	$5.36M
JPMadded	+17,755	$5.15M
IBMadded	+15,309	$4.51M

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
JPSTreduced	-462,965	-$23.5M
CVSBexited	-191,034	-$9.67M
UCONreduced	-315,894	-$7.86M
VTEBreduced	-17,878	-$877K
ETHOreduced	-8,503	-$494K

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 0001810089-25-000005, largest first. % of portfolio is the value over $678,366,971, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,684,907	$79.3M	11.69%	+45,332	Timeline
FLXRTCW ETF TRUST	1,881,546	$74.2M	10.94%	new	Timeline
VUGVANGUARD INDEX FDS	98,566	$43.2M	6.37%	+966	Timeline
DFAWDIMENSIONAL ETF TRUST	621,634	$41.7M	6.15%	+79,848	Timeline
MDYVSPDR SERIES TRUST	358,986	$28.5M	4.2%	+5,805	Timeline
EFAISHARES TR	291,442	$26.1M	3.84%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	301,908	$25M	3.69%	+4,582	Timeline
FNDASCHWAB STRATEGIC TR	858,807	$24.6M	3.63%	+25,328	Timeline
NUBDNUSHARES ETF TR	1,054,279	$23.5M	3.46%	+6,790	Timeline
GMFSPDR INDEX SHS FDS	173,457	$21.9M	3.23%	+2,115	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	1,354,319	$14.2M	2.09%	+43,926	Timeline
CVMCMORGAN STANLEY ETF TRUST	215,462	$13.1M	1.93%	+26,920	Timeline
EMSFMATTHEWS INTL FDS	443,900	$12.3M	1.81%	+8,622	Timeline
OEFISHARES TR	37,409	$11.4M	1.68%	-416	Timeline
MSFTMICROSOFT CORP	21,110	$10.5M	1.55%	+421	Timeline
NUSCNUSHARES ETF TR	248,875	$10.1M	1.49%	+5,825	Timeline
JPMJPMORGAN CHASE & CO	21,104	$6.12M	0.9%	+17,755	Timeline
DFISDIMENSIONAL ETF TRUST	172,079	$5.13M	0.76%	+14,662	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,867	$4.82M	0.71%	+189	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,982	$4.71M	0.69%	+15,309	Timeline
CSCOCISCO SYS INC	64,677	$4.49M	0.66%	+61,239	Timeline
EFGISHARES TR	39,325	$4.4M	0.65%	-492	Timeline
ABBVABBVIE INC	23,267	$4.32M	0.64%	+23,028	Timeline
BNYBANK OF NY MELLON CORP	47,220	$4.3M	0.63%	new	Timeline
TRVTRAVELERS COMPANIES INC	15,668	$4.19M	0.62%	+15,623	Timeline
NVDANVIDIA CORPORATION	26,066	$4.12M	0.61%	+10,155	Timeline
AAPLAPPLE INC	19,641	$4.03M	0.59%	+4,912	Timeline
WELLWELLTOWER INC	25,249	$3.88M	0.57%	+25,200	Timeline
GOVTISHARES TR	162,799	$3.74M	0.55%	+7,039	Timeline
PGPROCTER & GAMBLE CO	22,690	$3.61M	0.53%	+21,693	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	73,466	$3.34M	0.49%	+1,362	Timeline
RTXRTX CORPORATION	22,661	$3.31M	0.49%	+22,561	Timeline
MDTMEDTRONIC PLC	37,947	$3.31M	0.49%	+28,302	Timeline
MRKMERCK & CO INC	41,473	$3.28M	0.48%	+32,266	Timeline
FNDFSCHWAB STRATEGIC TR	79,819	$3.19M	0.47%	-2,770	Timeline
NVSNOVARTIS AG	26,055	$3.15M	0.46%	new	Timeline
NTRSNORTHERN TR CORP	24,590	$3.12M	0.46%	new	Timeline
ROKROCKWELL AUTOMATION INC	9,338	$3.1M	0.46%	new	Timeline
JNJJOHNSON & JOHNSON	19,133	$2.92M	0.43%	+17,589	Timeline
PFEPFIZER INC	117,471	$2.85M	0.42%	+86,372	Timeline
IWSISHARES TR	21,422	$2.83M	0.42%	+718	Timeline
VOOVANGUARD INDEX FDS	4,958	$2.82M	0.42%	-245	Timeline
PEPPEPSICO INC	20,795	$2.75M	0.4%	+20,212	Timeline
PRUPRUDENTIAL FINL INC	25,350	$2.72M	0.4%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	25,780	$2.67M	0.39%	new	Timeline
CVXCHEVRON CORPORATION	18,258	$2.61M	0.39%	+17,891	Timeline
UPSUNITED PARCEL SVCS INC	25,108	$2.53M	0.37%	+24,522	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	63,756	$2.52M	0.37%	+6,255	Timeline
CMCSACOMCAST CORP NEW	65,528	$2.34M	0.34%	+65,008	Timeline
SUSAISHARES TR	17,025	$2.16M	0.32%	-941	Timeline
CRMSALESFORCE INC	6,951	$1.9M	0.28%	+999	Timeline
DMXFISHARES TR	25,343	$1.89M	0.28%	-2,668	Timeline
PLDPROLOGIS INC.	17,855	$1.88M	0.28%	+17,548	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	30,285	$1.86M	0.27%	+30,268
AREALEXANDRIA REAL ESTATE EQ IN	24,490	$1.78M	0.26%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,152	$1.61M	0.24%	-347	Timeline
VVISA INC	4,372	$1.55M	0.23%	+678	Timeline
GSGOLDMAN SACHS GROUP INC	2,151	$1.52M	0.22%	-292	Timeline
WMWASTE MGMT INC DEL	6,563	$1.5M	0.22%	+57	Timeline
GOOGALPHABET INC	8,355	$1.48M	0.22%	+565	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.21%	0	Timeline
VTEBVANGUARD MUN BD FDS	28,939	$1.42M	0.21%	-17,878	Timeline
NULGNUSHARES ETF TR	14,820	$1.39M	0.21%	+3,289	Timeline
AMZNAMAZON COM INC	6,080	$1.33M	0.2%	+2,986	Timeline
GOOGLALPHABET INC	7,292	$1.29M	0.19%	+4,536	Timeline
ECLECOLAB INC	4,767	$1.28M	0.19%	-416	Timeline
ETNEATON CORP PLC	3,517	$1.26M	0.19%	-306	Timeline
GRMNGARMIN LTD	5,961	$1.24M	0.18%	-567	Timeline
HDHOME DEPOT INC	3,320	$1.22M	0.18%	+423	Timeline
BNDVANGUARD BD INDEX FDS	16,089	$1.18M	0.17%	+1,689	Timeline
PHPARKER-HANNIFIN CORP	1,644	$1.15M	0.17%	-109	Timeline
SCHMSCHWAB STRATEGIC TR	40,592	$1.14M	0.17%	-137	Timeline
ETHOAMPLIFY ETF TR	19,266	$1.12M	0.17%	-8,503	Timeline
ADIANALOG DEVICES INC	4,628	$1.1M	0.16%	-521	Timeline
ADBEADOBE INC	2,835	$1.1M	0.16%	+392	Timeline
SNOWSNOWFLAKE INC	4,690	$1.05M	0.15%	-703	Timeline
BLKBLACKROCK INC	997	$1.05M	0.15%	-62	Timeline
BXBLACKSTONE INC	6,974	$1.04M	0.15%	-646	Timeline
AMDADVANCED MICRO DEVICES INC	7,130	$1.01M	0.15%	+194	Timeline
VTIVANGUARD INDEX FDS	3,309	$1.01M	0.15%	-77	Timeline
CMICUMMINS INC	2,964	$971K	0.14%	-393	Timeline
DISDISNEY WALT CO	7,806	$968K	0.14%	+1,532	Timeline
SHWSHERWIN WILLIAMS CO	2,817	$967K	0.14%	-184	Timeline
MKCMCCORMICK & CO INC	12,721	$965K	0.14%	-991	Timeline
SCHGSCHWAB STRATEGIC TR	32,643	$953K	0.14%	-7,936	Timeline
DEDEERE & CO	1,863	$947K	0.14%	-169	Timeline
UNILEVER PLCUNILEVER PLC	15,419	$943K	0.14%	-1,238
NDAQNASDAQ INC	10,523	$941K	0.14%	-1,311	Timeline
ACNACCENTURE PLC IRELAND	3,143	$939K	0.14%	-179	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,919	$932K	0.14%	+132	Timeline
DSIISHARES TR	7,779	$904K	0.13%	-217	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,198	$902K	0.13%	-405	Timeline
ROPROPER TECHNOLOGIES INC	1,583	$897K	0.13%	-144	Timeline
CHDCHURCH & DWIGHT CO INC	9,106	$875K	0.13%	-713	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,759	$851K	0.13%	-399	Timeline
JSTCTIDAL TRUST I	41,436	$820K	0.12%	-339	Timeline
TTTRANE TECHNOLOGIES PLC	1,865	$816K	0.12%	-186	Timeline
AMTAMERICAN TOWER CORP	3,653	$807K	0.12%	-248	Timeline
BNBROOKFIELD CORP	12,628	$781K	0.12%	-1,773	Timeline
XYLXYLEM INC	5,927	$767K	0.11%	-491	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,880	$762K	0.11%	-163	Timeline
NVONOVO-NORDISK A S	10,831	$748K	0.11%	-1,023	Timeline
UNPUNION PAC CORP	3,230	$743K	0.11%	-412	Timeline
MRVLMARVELL TECHNOLOGY INC	9,464	$733K	0.11%	-889	Timeline
ASMLASML HLDG NV	907	$727K	0.11%	-75	Timeline
BDXBECTON DICKINSON & CO	4,155	$716K	0.11%	-242	Timeline
METAMETA PLATFORMS INC	953	$703K	0.1%	+834	Timeline
TTEKTETRA TECH INC NEW	19,555	$703K	0.1%	-1,468	Timeline
ITWILLINOIS TOOL WKS INC	2,773	$686K	0.1%	-287	Timeline
TGTTARGET CORP	6,841	$675K	0.1%	-448	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,465	$652K	0.1%	-116	Timeline
DHRDANAHER CORP DEL	3,197	$631K	0.09%	-266	Timeline
NEENEXTERA ENERGY INC	9,073	$630K	0.09%	-1,021	Timeline
AWRAMER STATES WTR CO	8,049	$617K	0.09%	-842	Timeline
LOWLOWES COS INC	2,752	$611K	0.09%	+1,639	Timeline
USBUS BANCORP	13,009	$589K	0.09%	+12,580	Timeline
CVLCMORGAN STANLEY ETF TRUST	7,648	$585K	0.09%	+1,460	Timeline
WTRGESSENTIAL UTILS INC	15,702	$583K	0.09%	-1,336	Timeline
HUBBHUBBELL INC	1,418	$579K	0.09%	-127	Timeline
GLDSPDR GOLD TR	1,895	$578K	0.09%	-42	Timeline
OCOWENS CORNING NEW	4,199	$577K	0.09%	-591	Timeline
NKENIKE INC	8,088	$575K	0.08%	+48	Timeline
LULULULULEMON ATHLETICA INC	2,415	$574K	0.08%	-294	Timeline
CNICANADIAN NATL RY CO	5,448	$567K	0.08%	-528	Timeline
ALKALASKA AIR GROUP INC	10,736	$531K	0.08%	+10,536	Timeline
CATCATERPILLAR INC	1,349	$524K	0.08%	+41	Timeline
XLVSELECT SECTOR SPDR TR	3,851	$519K	0.08%	-49	Timeline
MGCVANGUARD WORLD FD	2,307	$519K	0.08%	0	Timeline
WYWEYERHAEUSER CO	19,550	$502K	0.07%	-1,753	Timeline
JDJD.COM INC	15,346	$501K	0.07%	-1,867	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,731	$500K	0.07%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	18,278	$490K	0.07%	+116	Timeline
NFLXNETFLIX INC.	362	$485K	0.07%	+278	Timeline
IVVISHARES TR	773	$480K	0.07%	+147	Timeline
PORPORTLAND GEN ELEC CO	11,124	$452K	0.07%	-1,035	Timeline
XLKSELECT SECTOR SPDR TR	1,765	$447K	0.07%	-567	Timeline
NUEMNUSHARES ETF TR	12,945	$430K	0.06%	-10,682	Timeline
MDYGSPDR SERIES TRUST	4,897	$425K	0.06%	-869	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,447	$425K	0.06%	+541	Timeline
NULVNUSHARES ETF TR	10,074	$422K	0.06%	+497	Timeline
APTVAPTIV PLC	5,876	$401K	0.06%	-558	Timeline
ESMLISHARES TR	9,693	$401K	0.06%	+1,976	Timeline
VSGXVANGUARD WORLD FD	5,948	$390K	0.06%	new	Timeline
SPYXSPDR SERIES TRUST	7,448	$379K	0.06%	+12	Timeline
SBUXSTARBUCKS CORP	4,047	$371K	0.05%	+3,402	Timeline
RIVNRIVIAN AUTOMOTIVE INC	24,256	$333K	0.05%	-4,292	Timeline
WFCWELLS FARGO & CO	3,979	$319K	0.05%	-66	Timeline
BWABORGWARNER INC	9,480	$317K	0.05%	-994	Timeline
PCARPACCAR INC	3,032	$288K	0.04%	new	Timeline
EMREMERSON ELEC CO	2,159	$288K	0.04%	+319	Timeline
VTVVANGUARD INDEX FDS	1,579	$279K	0.04%	+430	Timeline
ADPAUTOMATIC DATA PROCESSING IN	848	$262K	0.04%	+471	Timeline
FNDXSCHWAB STRATEGIC TR	10,552	$259K	0.04%	+47	Timeline
VBVANGUARD INDEX FDS	1,093	$259K	0.04%	+386	Timeline
MGKVANGUARD WORLD FD	683	$250K	0.04%	0	Timeline
AAXJISHARES TR	2,979	$246K	0.04%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	431	$244K	0.04%	-17	Timeline
SCHFSCHWAB STRATEGIC TR	10,908	$241K	0.04%	+71	Timeline
FISVFISERV INC	1,363	$235K	0.03%	new	Timeline
LLYELI LILLY & CO	297	$232K	0.03%	+108	Timeline
VOVANGUARD INDEX FDS	777	$217K	0.03%	+645	Timeline
AVGOBROADCOM INC	784	$216K	0.03%	+307	Timeline
SUSBISHARES TR	8,224	$207K	0.03%	+89	Timeline
VIGVANGUARD SPECIALIZED FUNDS	940	$192K	0.03%	+526	Timeline
QQQINVESCO QQQ TR	341	$188K	0.03%	+92	Timeline
AMATAPPLIED MATLS INC	1,000	$183K	0.03%	-24	Timeline
SUSLISHARES TR	1,680	$182K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	1,960	$178K	0.03%	0	Timeline
GRNBVANECK ETF TRUST	7,337	$178K	0.03%	+79	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	4,044	$178K	0.03%	+26	Timeline
IWBISHARES TR	507	$172K	0.03%	+2	Timeline
LRCXLAM RESEARCH CORP	1,766	$172K	0.03%	+126	Timeline
SCHASCHWAB STRATEGIC TR	6,781	$172K	0.03%	+1,277	Timeline
MCDMCDONALDS CORP	586	$171K	0.03%	+218	Timeline
TJXTJX COS INC NEW	1,364	$168K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	603	$167K	0.02%	0	Timeline
BABOEING CO	771	$162K	0.02%	-14	Timeline
TXNTEXAS INSTRS INC	775	$161K	0.02%	-50	Timeline
IAUISHARES GOLD TR	2,531	$158K	0.02%	-156	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,169	$157K	0.02%	+454	Timeline
LINELINEAGE INC	3,576	$156K	0.02%	+515	Timeline
VTECVANGUARD CALIF TAX FREE FDS	1,547	$151K	0.02%	new	Timeline
CVSCVS HEALTH CORP	2,116	$146K	0.02%	+1,966	Timeline
ABNBAIRBNB INC	1,098	$145K	0.02%	new	Timeline
IWDISHARES TR	734	$143K	0.02%	+61	Timeline
CWISPDR INDEX SHS FDS	4,270	$139K	0.02%	-121	Timeline
DUKDUKE ENERGY CORP NEW	1,149	$136K	0.02%	+915	Timeline
ENPHENPHASE ENERGY INC	3,278	$130K	0.02%	+38	Timeline
KOCOCA COLA CO	1,833	$130K	0.02%	+100	Timeline
SYKSTRYKER CORPORATION	323	$128K	0.02%	+275	Timeline
VXUSVANGUARD STAR FDS	1,846	$128K	0.02%	0	Timeline
ABTABBOTT LABORATORIES	862	$117K	0.02%	+794	Timeline
ORCLORACLE CORP	518	$113K	0.02%	-58	Timeline
FTNTFORTINET INC	1,067	$113K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	1,506	$112K	0.02%	+1,361	Timeline
SCHDSCHWAB STRATEGIC TR	4,215	$112K	0.02%	+3,624	Timeline
WRBBERKLEY W R CORP	1,496	$110K	0.02%	0	Timeline
CCBCOASTAL FINL CORP WA	1,130	$109K	0.02%	-118	Timeline
SGOLETFS GOLD TR	3,388	$107K	0.02%	0	Timeline
IWMISHARES TR	492	$106K	0.02%	+24	Timeline
VNQVANGUARD INDEX FDS	1,140	$102K	0.01%	new	Timeline
USMVISHARES TR	1,069	$100K	0.01%	0	Timeline
IWLISHARES TR	640	$98K	0.01%	+2	Timeline
BACBANK OF AMER CORP	2,067	$97.8K	0.01%	0	Timeline
MTUMISHARES TR	399	$95.9K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	902	$94K	0.01%	-41	Timeline
VVVANGUARD INDEX FDS	320	$91.3K	0.01%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	139	$85.9K	0.01%	+116	Timeline
TSLATESLA INC	268	$85.1K	0.01%	+183	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	3,396	$84.5K	0.01%	-315,894	Timeline
WATWATERS CORP	237	$82.7K	0.01%	+9	Timeline
VZVERIZON COMMUNICATIONS INC	1,812	$78.4K	0.01%	-355	Timeline
SNPEDBX ETF TR	1,417	$78.3K	0.01%	+1	Timeline
PANWPALO ALTO NETWORKS INC	364	$74.5K	0.01%	+126	Timeline
FFORD MTR CO	6,762	$73.4K	0.01%	+6,562	Timeline
CCJCAMECO CORP	973	$72.2K	0.01%	0	Timeline
XOMEXXON MOBIL CORP	659	$71K	0.01%	-360	Timeline
IEFAISHARES TR	813	$67.9K	0.01%	0	Timeline
LOGILOGITECH INTL S A	744	$67.1K	0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	328	$66.6K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	208	$66.3K	0.01%	+200	Timeline
NSCNORFOLK SOUTHN CORP	254	$65K	0.01%	+208	Timeline
RVSBRIVERVIEW BANCORP INC	11,780	$64.8K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,055	$63.1K	0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	570	$61.5K	0.01%	-23	Timeline
TMTOYOTA MOTOR CORP	348	$59.9K	0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	760	$59.8K	0.01%	new	Timeline
FRNWFIDELITY COVINGTON TRUST	3,743	$58.4K	0.01%	0	Timeline
AMGNAMGEN INC	209	$58.4K	0.01%	+120	Timeline
KLACKLA CORP	64	$57.3K	0.01%	new	Timeline
HONHONEYWELL INTL INC	236	$54.9K	0.01%	+168	Timeline
KVUEKENVUE INC	2,584	$54.1K	0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,065	$54K	0.01%	-462,965	Timeline
EBAYEBAY INC.	706	$52.6K	0.01%	new	Timeline
VPLSVANGUARD MALVERN FDS	648	$50.4K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	312	$50.2K	0.01%	-58	Timeline
FFIVF5 INC	168	$49.4K	0.01%	+23	Timeline
DLRDIGITAL RLTY TR INC	262	$45.7K	0.01%	-56	Timeline
QCOMQUALCOMM INC	286	$45.5K	0.01%	-71	Timeline
GEGE AEROSPACE	160	$41.2K	0.01%	-5	Timeline
MRSHMARSH & MCLENNAN COS INC	187	$40.9K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	247	$40.9K	0.01%	new	Timeline
EAGGISHARES TR	856	$40.7K	0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	240	$40.5K	0.01%	+90	Timeline
ICLNISHARES TR	3,059	$40.1K	0.01%	new	Timeline
DVYISHARES TR	300	$39.8K	0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	346	$39.6K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	700	$39.3K	0.01%	new	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	682	$38.5K	0.01%	-3	Timeline
SHELSHELL PLC	500	$35.2K	0.01%	+100	Timeline
COLBCOLUMBIA BKG SYS INC	1,504	$35.2K	0.01%	0	Timeline
INTCINTEL CORP	1,557	$34.9K	0.01%	+822	Timeline
RSPINVESCO EXCHANGE TRADED FD T	190	$34.5K	0.01%	-137	Timeline
VTIPVANGUARD MALVERN FDS	655	$32.9K	<0.01%	new	Timeline
CSMPROSHARES TR	456	$32.1K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	176	$31.6K	<0.01%	0	Timeline
EFAVISHARES TR	371	$31.2K	<0.01%	new	Timeline
TNCTENNANT CO	400	$31K	<0.01%	0	Timeline
STTSTATE STR CORP	279	$29.7K	<0.01%	0	Timeline
NUENUCOR CORP	225	$29.1K	<0.01%	0	Timeline
TAT&T INC	1,006	$29.1K	<0.01%	-291	Timeline
ISRGINTUITIVE SURGICAL INC	53	$28.8K	<0.01%	+1	Timeline
DOVDOVER CORP	157	$28.8K	<0.01%	0	Timeline
FDXFEDEX CORP	122	$27.7K	<0.01%	-3	Timeline
IWRISHARES TR	300	$27.6K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	174	$27.5K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	293	$27.3K	<0.01%	-50	Timeline
GWWWW GRAINGER INC	26	$27.3K	<0.01%	-6	Timeline
CWBSPDR SERIES TRUST	328	$27.1K	<0.01%	-43	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	300	$27.1K	<0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	241	$26.4K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	49	$26K	<0.01%	-113	Timeline
ENBENBRIDGE INC	552	$25K	<0.01%	0	Timeline
FMCFMC CORP	591	$24.7K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	186	$24K	<0.01%	0	Timeline
LINLINDE PLC	51	$23.9K	<0.01%	-4	Timeline
GSKGSK PLC	620	$23.8K	<0.01%	-540	Timeline
MFCMANULIFE FINL CORP	737	$23.6K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	295	$23.4K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	373	$23.4K	<0.01%	+10	Timeline
COPCONOCOPHILLIPS	248	$22.3K	<0.01%	+100	Timeline
RSGREPUBLIC SVCS INC	90	$22.2K	<0.01%	0	Timeline
KMXCARMAX INC	325	$21.8K	<0.01%	0	Timeline
DEODIAGEO PLC	209	$21.1K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	528	$21K	<0.01%	0	Timeline
BXPBXP INC	301	$20.3K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	1,100	$20.1K	<0.01%	new	Timeline
SDYSPDR SERIES TRUST	141	$19.1K	<0.01%	0	Timeline
IWOISHARES TR	65	$18.6K	<0.01%	new	Timeline
VITLVITAL FARMS INC	475	$18.3K	<0.01%	new	Timeline
INTUINTUIT	23	$18.2K	<0.01%	0	Timeline
PAYXPAYCHEX INC	124	$18K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	131	$17.6K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	434	$17.5K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	150	$16.8K	<0.01%	0	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	459	$16.2K	<0.01%	new	Timeline
MSMORGAN STANLEY	111	$15.6K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	141	$15.6K	<0.01%	-4	Timeline
VFHVANGUARD WORLD FD	120	$15.3K	<0.01%	0	Timeline
ALCALCON AG	169	$14.9K	<0.01%	0	Timeline
PSXPHILLIPS 66	125	$14.9K	<0.01%	-50	Timeline
HESS CORPHESS CORP	107	$14.8K	<0.01%	0
GEVGE VERNOVA INC	28	$14.8K	<0.01%	-4	Timeline
FVFIRST TR EXCHANGE TRADED FD	240	$14.2K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	579	$14.2K	<0.01%	-124
IWFISHARES TR	33	$14K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,112	$13.6K	<0.01%	+331	Timeline
EXASEXACT SCIENCES CORP	256	$13.6K	<0.01%	new	Timeline
WMTWALMART INC	138	$13.5K	<0.01%	0	Timeline
NOWSERVICENOW INC	13	$13.4K	<0.01%	0	Timeline
DBEFDBX ETF TR	305	$13.3K	<0.01%	-93	Timeline
ZTSZOETIS INC	85	$13.3K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	101	$12.9K	<0.01%	-74	Timeline
HIWHIGHWOODS PPTYS INC	399	$12.4K	<0.01%	0	Timeline
MAMASTERCARD INCORPORATED	22	$12.4K	<0.01%	-8	Timeline
NEMNEWMONT CORP	209	$12.2K	<0.01%	+165	Timeline
AWKAMERICAN WTR WKS CO INC NEW	87	$12.1K	<0.01%	-26	Timeline
WDAYWORKDAY INC	49	$11.8K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	165	$11.4K	<0.01%	-53	Timeline
EQIXEQUINIX INC	14	$11.4K	<0.01%	0	Timeline
RUNSUNRUN INC	1,381	$11.3K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	59	$11K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	150	$10.5K	<0.01%	-2,375	Timeline
COFCAPITAL ONE FINL CORP	49	$10.4K	<0.01%	+25	Timeline
GISGENERAL MILLS INC	200	$10.4K	<0.01%	new	Timeline
ZSZSCALER INC	33	$10.4K	<0.01%	+11	Timeline
ACWVISHARES INC	85	$10.1K	<0.01%	-57	Timeline
SLBSLB LIMITED	284	$9.6K	<0.01%	0	Timeline
DXCMDEXCOM INC	108	$9.43K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	50	$9.17K	<0.01%	+29	Timeline
SESEA LTD	57	$9.12K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	34	$9.07K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	47	$8.46K	<0.01%	+6	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	27	$8.33K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	50	$8.13K	<0.01%	+22	Timeline
AWIARMSTRONG WORLD INDS INC NEW	50	$8.12K	<0.01%	+36	Timeline
ADSKAUTODESK INC	26	$8.05K	<0.01%	-2	Timeline
MCOMOODYS CORP	16	$8.03K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	18	$7.93K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	40	$7.91K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	188	$7.9K	<0.01%	+1	Timeline
DRIDARDEN RESTAURANTS INC	35	$7.63K	<0.01%	0	Timeline
BROBROWN & BROWN INC	68	$7.54K	<0.01%	+24	Timeline
SCZISHARES TR	102	$7.41K	<0.01%	-7	Timeline
CDNSCADENCE DESIGN SYSTEM INC	24	$7.4K	<0.01%	+7	Timeline
MTBM & T BK CORP	38	$7.37K	<0.01%	+2	Timeline
TROWPRICE T ROWE GROUP INC	75	$7.24K	<0.01%	-56	Timeline
DDOMINION ENERGY INC	128	$7.24K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	102	$7.18K	<0.01%	new	Timeline
AONAON PLC	20	$7.14K	<0.01%	+6	Timeline
GGGGRACO INC	81	$6.96K	<0.01%	+38	Timeline
GLWCORNING INC	132	$6.94K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	45	$6.93K	<0.01%	+33	Timeline
AKAMAKAMAI TECHNOLOGIES INC	86	$6.86K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	65	$6.75K	<0.01%	+43	Timeline
NTAPNETAPP INC	63	$6.71K	<0.01%	-11	Timeline
AMGAFFILIATED MANAGERS GROUP	34	$6.69K	<0.01%	-5	Timeline
TYTRI CONTL CORP	211	$6.68K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	104	$6.66K	<0.01%	+22	Timeline
VRSNVERISIGN INC	23	$6.64K	<0.01%	+3	Timeline
AZNASTRAZENECA PLC-SPONS ADR	95	$6.64K	<0.01%	0	Timeline
CORCENCORA INC	22	$6.6K	<0.01%	new	Timeline
MCKMCKESSON CORP	9	$6.6K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	240	$6.45K	<0.01%	0	Timeline
ANSYS INCANSYS INC	18	$6.32K	<0.01%	0
FCXFREEPORT MCMORAN INC	145	$6.29K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	157	$6.27K	<0.01%	+15
CTASCINTAS CORP	28	$6.24K	<0.01%	new	Timeline
CBCHUBB LIMITED	21	$6.08K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	137	$6.07K	<0.01%	+27	Timeline
CPRTCOPART INC	122	$5.99K	<0.01%	new	Timeline
HLNHALEON PLC	576	$5.97K	<0.01%	new	Timeline
FULFULLER H B CO	99	$5.96K	<0.01%	0	Timeline
CCLCARNIVAL CORP	211	$5.93K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	8	$5.85K	<0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	79	$5.78K	<0.01%	+64	Timeline
GWXSPDR INDEX SHS FDS	155	$5.76K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	68	$5.63K	<0.01%	+8	Timeline
SLABSILICON LABORATORIES INC	37	$5.45K	<0.01%	-18	Timeline
AVTAVNET INC	100	$5.31K	<0.01%	-43	Timeline
SXTSENSIENT TECHNOLOGIES CORP	53	$5.22K	<0.01%	+10	Timeline
ASIAMATTHEWS INTL FDS	178	$5.21K	<0.01%	0	Timeline
VTRSVIATRIS INC	583	$5.21K	<0.01%	+21	Timeline
MSCIMSCI INC	9	$5.19K	<0.01%	0	Timeline
RMDRESMED INC	20	$5.16K	<0.01%	+2	Timeline
FLEXFLEX LTD	103	$5.14K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	32	$5.11K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	21	$5.1K	<0.01%	+4	Timeline
HPQHP INC	206	$5.04K	<0.01%	+105	Timeline
AXTAAXALTA COATING SYS LTD	168	$4.99K	<0.01%	+69	Timeline
WTSWATTS WATER TECHNOLOGIES INC	20	$4.92K	<0.01%	-12	Timeline
UBSUBS GROUP AG	142	$4.8K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	5	$4.73K	<0.01%	+3	Timeline
ELLAUDER ESTEE COS INC	58	$4.71K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	22	$4.34K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	30	$4.33K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	125	$4.33K	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	71	$4.31K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	978	$4.28K	<0.01%	-500	Timeline
OMFONEMAIN HLDGS INC	75	$4.28K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	77	$4.21K	<0.01%	+56	Timeline
SRESEMPRA	54	$4.09K	<0.01%	-153	Timeline
TWTRADEWEB MKTS INC	27	$3.95K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	53	$3.94K	<0.01%	new	Timeline
PTCPTC INC	22	$3.79K	<0.01%	-9	Timeline
ITGARTNER INC	9	$3.64K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	15	$3.53K	<0.01%	-7	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3	$3.52K	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	21	$3.52K	<0.01%	new	Timeline
PINSPINTEREST INC	98	$3.52K	<0.01%	new	Timeline
DOXAMDOCS LTD	38	$3.47K	<0.01%	new	Timeline
EVRGEVERGY INC	50	$3.45K	<0.01%	new	Timeline
LIILENNOX INTL INC	6	$3.44K	<0.01%	-6	Timeline
FLUTFLUTTER ENTMT PLC	12	$3.43K	<0.01%	new	Timeline
HUBSHUBSPOT INC	6	$3.34K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	15	$3.27K	<0.01%	+2	Timeline
SJMSMUCKER J M CO	33	$3.24K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	30	$3.19K	<0.01%	0	Timeline
SYNASYNAPTICS INC	49	$3.18K	<0.01%	-17	Timeline
KTBKONTOOR BRANDS INC	48	$3.17K	<0.01%	new	Timeline
DDOGDATADOG INC	23	$3.09K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	42	$3.07K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	41	$3.04K	<0.01%	+19	Timeline
POOLPOOL CORP	10	$2.92K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	6	$2.81K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	138	$2.81K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	71	$2.72K	<0.01%	0	Timeline
AYIACUITY INC	9	$2.69K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	9	$2.58K	<0.01%	new	Timeline
QUALISHARES TR	14	$2.56K	<0.01%	0	Timeline
MOG-AMOOG INC	14	$2.53K	<0.01%	0	Timeline
AIC3 AI INC	100	$2.46K	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	9	$2.36K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	8	$2.33K	<0.01%	0	Timeline
DOWDOW HLDGS INC	88	$2.33K	<0.01%	0	Timeline
VLTOVERALTO CORP	23	$2.32K	<0.01%	+4	Timeline
ADMARCHER DANIELS MIDLAND CO	43	$2.27K	<0.01%	0	Timeline
WSOWATSCO INC	5	$2.21K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	16	$2.2K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	19	$2.1K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	40	$2.06K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	66	$2.04K	<0.01%	new	Timeline
GTLBGITLAB INC	45	$2.03K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.03K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1	$1.96K	<0.01%	0	Timeline
PRIPRIMERICA INC	7	$1.92K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7	$1.86K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	4	$1.85K	<0.01%	-25	Timeline
RJFRAYMOND JAMES FINL INC	12	$1.84K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	13	$1.76K	<0.01%	0	Timeline
ILMNILLUMINA INC	18	$1.72K	<0.01%	-41	Timeline
RHRH	9	$1.7K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	79	$1.69K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	145	$1.66K	<0.01%	0	Timeline
TWLOTWILIO INC	12	$1.49K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	12	$1.42K	<0.01%	new	Timeline
BLDTOPBUILD COR	4	$1.29K	<0.01%	-3	Timeline
HHHHOWARD HUGHES HOLDINGS INC	19	$1.28K	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	40	$1.23K	<0.01%	new	Timeline
ENSENERSYS	13	$1.12K	<0.01%	-36	Timeline
UUNITY SOFTWARE INC	46	$1.11K	<0.01%	0	Timeline
NVAXNOVAVAX INC	146	$920	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	12	$864	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	45	$788	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	102	$662	<0.01%	new
TRUPTRUPANION INC	10	$554	<0.01%	new	Timeline
PIIMPINJ INC	4	$445	<0.01%	-17	Timeline
IHIISHARES TR	6	$383	<0.01%	-109	Timeline
KMIKINDER MORGAN INC DEL	10	$294	<0.01%	-134	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3	$139	<0.01%	-26	Timeline
EMBCEMBECTA CORP	13	$126	<0.01%	new	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	1,805	$61	<0.01%	0
CGCCANOPY GROWTH CORPORATION	16	$20	<0.01%	new	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	6	$1	<0.01%	new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 141. All 141

Security	Shares before	Value before	Type
CVSBMORGAN STANLEY ETF TRUST	191,034	$9.67M	shares
FTSLFIRST TR EXCHANGE-TRADED FD	1,814	$82.8K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	1,442	$82.4K	shares
TLTISHARES TR	422	$38.4K	shares
OKEONEOK INC NEW	338	$33.5K	shares
DCIDONALDSON INC	399	$26.8K	shares
FBNDFIDELITY MERRIMACK STR TR	553	$25.2K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	475	$24.6K	shares
BCSFBAIN CAP SPECIALTY FIN INC	1,323	$22K	shares
EPDENTERPRISE PRODS PARTNERS L	601	$20.5K	shares
PMPHILIP MORRIS INTL INC	123	$19.5K	shares
AGNCAGNC INVT CORP	1,789	$17.1K	shares
COWZPACER FDS TR	297	$16.2K	shares
KDPKEURIG DR PEPPER INC	474	$16.2K	shares
MPLXMPLX LP	301	$16.1K	shares
FLRNSPDR SERIES TRUST	522	$16.1K	shares
WMBWILLIAMS COS INC	264	$15.8K	shares
CCITIGROUP INC	218	$15.5K	shares
EDCONSOLIDATED EDISON INC	132	$14.6K	shares
UNHUNITEDHEALTH GROUP INC	27	$14.1K	shares
EIXEDISON INTL	223	$13.2K	shares
WESWESTERN MIDSTREAM PARTNERS L	301	$12.3K	shares
AVBAVALONBAY CMNTYS INC	54	$11.6K	shares
ETENERGY TRANSFER L P	601	$11.2K	shares
XEMDXWESTERN ASSET EMERGING MKTS	1,109	$11K	shares
URTHISHARES INC	70	$10.7K	shares
MDLZMONDELEZ INTL INC	157	$10.7K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	500	$9.72K	shares
RSPTINVESCO EXCHANGE TRADED FD T	283	$9.66K	shares
DFATDIMENSIONAL ETF TRUST	181	$9.32K	shares
NOCNORTHROP GRUMMAN CORP	18	$9.22K	shares
OMCOMNICOM GROUP INC	108	$8.99K	shares
XHRXENIA HOTELS & RESORTS INC	725	$8.53K	shares
SAPSAP SE	30	$8.05K	shares
AJGGALLAGHER ARTHUR J & CO	23	$7.94K	shares
CMECME GROUP INC	28	$7.43K	shares
OREALTY INCOME CORP	123	$7.14K	shares
SNASNAP ON INC	21	$7.08K	shares
EOGEOG RES INC	52	$6.67K	shares
WUWESTERN UN CO	607	$6.42K	shares
BRBROADRIDGE FINL SOLUTIONS IN	26	$6.3K	shares
RGAREINSURANCE GROUP AMER INC	32	$6.3K	shares
PAAPLAINS ALL AMERN PIPELINE L	300	$6K	shares
PPLPPL CORP	154	$5.56K	shares
RCLROYAL CARIBBEAN GROUP	27	$5.55K	shares
FORMFORMFACTOR INC	192	$5.43K	shares
BINCBLACKROCK ETF TRUST II	100	$5.24K	shares
RPMRPM INTL INC	45	$5.21K	shares
SYYSYSCO CORP	69	$5.18K	shares
HYGISHARES TR	65	$5.13K	shares
SOSOUTHERN CO	55	$5.06K	shares
CEGCONSTELLATION ENERGY CORP	25	$5.04K	shares
CRUSCIRRUS LOGIC INC	49	$4.88K	shares
YUMYUM BRANDS INC	31	$4.88K	shares
KKRKKR & CO INC	41	$4.74K	shares
IDXXIDEXX LABS INC	11	$4.62K	shares
MASMASCO CORP	65	$4.52K	shares
CDWCDW CORP	28	$4.49K	shares
CSXCSX CORP	151	$4.44K	shares
VEEVVEEVA SYS INC	19	$4.4K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	25	$4.27K	shares
VRSKVERISK ANALYTICS INC	14	$4.17K	shares
DELLDELL TECHNOLOGIES INC	43	$3.92K	shares
NDSNNORDSON CORP	19	$3.83K	shares
IWNISHARES TR	25	$3.77K	shares
EXREXTRA SPACE STORAGE INC	25	$3.71K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	48	$3.67K	shares
FISFIDELITY NATL INFORMATION SV	48	$3.58K	shares
POWIPOWER INTEGRATIONS INC	66	$3.33K	shares
CBRECBRE GROUP INC	25	$3.27K	shares
MLIMUELLER INDS INC	42	$3.2K	shares
AMBAAMBARELLA INC	62	$3.12K	shares
PWRQUANTA SVCS INC	12	$3.05K	shares
ELVELEVANCE HEALTH INC FORMERLY	7	$3.04K	shares
HIGHARTFORD INSURANCE GROUP INC	24	$2.97K	shares
FSSFEDERAL SIGNAL CORP	40	$2.94K	shares
LHXL3HARRIS TECHNOLOGIES INC	14	$2.93K	shares
AVYAVERY DENNISON CORP	16	$2.85K	shares
CNQCANADIAN NAT RES LTD MED TER	89	$2.74K	shares
FIXCOMFORT SYS USA INC	8	$2.58K	shares
PBPROSPERITY BANCSHARES INC	36	$2.57K	shares
FASTFASTENAL CO	33	$2.56K	shares
APLDAPPLIED DIGITAL CORP	450	$2.53K	shares
NORDSTROM INCNORDSTROM INC	100	$2.44K	shares
GATXGATX CORP	15	$2.33K	shares
SANMSANMINA CORP	29	$2.21K	shares
MODMODINE MFG CO	28	$2.15K	shares
MURMURPHY OIL CORP	75	$2.13K	shares
PFGCPERFORMANCE FOOD GROUP CO	27	$2.12K	shares
NTCTNETSCOUT SYS INC	90	$1.89K	shares
AMKRAMKOR TECHNOLOGY INC	102	$1.84K	shares
UBSIUNITED BANKSHARES INC WEST V	52	$1.8K	shares
DHID R HORTON INC	14	$1.78K	shares
BPOPPOPULAR INC	19	$1.76K	shares
RNRRENAISSANCERE HLDGS LTD	7	$1.68K	shares
PZZAPAPA JOHNS INTL INC	40	$1.64K	shares
AEISADVANCED ENERGY INDS	17	$1.62K	shares
DGIIDIGI INTL INC	56	$1.56K	shares
WSBCWESBANCO INC	50	$1.55K	shares
ENTGENTEGRIS INC	17	$1.49K	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 0001810089-25-000005	base		2025-07-18	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC