FLPUTNAM INVESTMENT MANAGEMENT CO

13F filer, CIK 1140334, PORTLAND, ME

FLPUTNAM INVESTMENT MANAGEMENT CO reported $5,822,639,528 across 580 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 39.32% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001140334-25-000006

Period: 2025-06-30
Reported value: $5.82B
Holdings: 580
Top 10 weight: 39.32%
New: 53
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+830,634	$69.3M
VBILnew	+339,141	$25.6M
ESGDadded	+254,824	$22.7M
WTRGadded	+364,378	$13.5M
SPTSadded	+447,339	$13.1M

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
IJHreduced	-1,043,903	-$64.7M
IJRreduced	-338,216	-$37M
ESMLreduced	-731,358	-$30.2M
PSKreduced	-609,314	-$19.4M
ETNreduced	-37,620	-$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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001140334-25-000006, largest first. % of portfolio is the value over $5,822,639,528, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,175,676	$730M	12.54%	+21,082	Timeline
IEFAISHARES TR	4,076,309	$340M	5.84%	+830,634	Timeline
MSFTMICROSOFT CORP	510,895	$254M	4.36%	-18,456	Timeline
NVDANVIDIA CORPORATION	1,287,041	$203M	3.49%	-46,938	Timeline
AAPLAPPLE INC	886,371	$182M	3.12%	-41,288	Timeline
AVGOBROADCOM INC	516,633	$142M	2.45%	+38	Timeline
AMZNAMAZON COM INC	553,016	$121M	2.08%	+6,639	Timeline
ESGDISHARES TR	1,261,024	$113M	1.93%	+254,824	Timeline
IGSBISHARES TR	1,947,142	$103M	1.76%	+47,779	Timeline
GOOGLALPHABET INC	570,913	$101M	1.73%	+6,165	Timeline
IJHISHARES TR	1,552,763	$96.3M	1.65%	-1,043,903	Timeline
JPMJPMORGAN CHASE & CO	330,730	$95.9M	1.65%	-3,413	Timeline
STIPISHARES TR	808,808	$83.2M	1.43%	+68,202	Timeline
VVISA INC	229,803	$81.6M	1.4%	+5,683	Timeline
SPYVSPDR SERIES TRUST	1,231,071	$64.4M	1.11%	-40,571	Timeline
FLOTISHARES TR	1,215,366	$62M	1.06%	+32,378	Timeline
COSTCOSTCO WHOLESALE CORPORATION	61,140	$60.5M	1.04%	-28	Timeline
SPTSSPDR SERIES TRUST	1,835,886	$53.8M	0.92%	+447,339	Timeline
VCITVANGUARD SCOTTSDALE FDS	636,783	$52.8M	0.91%	+34,185	Timeline
TJXTJX COS INC NEW	403,223	$49.8M	0.86%	+846	Timeline
VTIVANGUARD INDEX FDS	159,781	$48.6M	0.83%	+2,611	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	76,605	$47.3M	0.81%	+2,019	Timeline
MRSHMARSH & MCLENNAN COS INC	215,820	$47.2M	0.81%	-2,208	Timeline
LRCXLAM RESEARCH CORP	471,681	$45.9M	0.79%	-4,531	Timeline
RSGREPUBLIC SVCS INC	181,354	$44.7M	0.77%	+2,574	Timeline
SYKSTRYKER CORPORATION	106,062	$42M	0.72%	+1,915	Timeline
VGITVANGUARD SCOTTSDALE FDS	640,114	$38.3M	0.66%	-19,639	Timeline
METAMETA PLATFORMS INC	51,201	$37.8M	0.65%	+5,547	Timeline
EPIWISDOMTREE TR	789,116	$37.5M	0.64%	-205,346	Timeline
TMUST-MOBILE US INC	151,294	$36M	0.62%	+2,354	Timeline
PANWPALO ALTO NETWORKS INC	169,325	$34.7M	0.6%	+2,007	Timeline
ACMAECOM	302,543	$34.1M	0.59%	+2,761	Timeline
APOAPOLLO GLOBAL MGMT INC	232,138	$32.9M	0.57%	-5,393	Timeline
BKNGBOOKING HOLDINGS INC	5,575	$32.3M	0.55%	+41	Timeline
ACNACCENTURE PLC IRELAND	104,912	$31.4M	0.54%	-13,482	Timeline
MCKMCKESSON CORP	42,023	$30.8M	0.53%	+11,356	Timeline
SCHWCHARLES SCHWAB CORP (THE)	329,155	$30M	0.52%	-3,619	Timeline
HLIHOULIHAN LOKEY INC	163,874	$29.5M	0.51%	-1,150	Timeline
CBCHUBB LIMITED	101,161	$29.3M	0.5%	-766	Timeline
ETNEATON CORP PLC	80,871	$28.9M	0.5%	-37,620	Timeline
UNPUNION PAC CORP	125,276	$28.8M	0.5%	-1,802	Timeline
HDHOME DEPOT INC	77,318	$28.3M	0.49%	+1,752	Timeline
IBMINTERNATIONAL BUSINESS MACHS	95,358	$28.1M	0.48%	+35,994	Timeline
GOOGALPHABET INC	155,566	$27.6M	0.47%	+1,092	Timeline
NFLXNETFLIX INC.	20,428	$27.4M	0.47%	+7,817	Timeline
ABBVABBVIE INC	144,755	$26.9M	0.46%	-3,711	Timeline
NEENEXTERA ENERGY INC	375,128	$26M	0.45%	+864	Timeline
VBILVANGUARD INSTL INDEX FD	339,141	$25.6M	0.44%	new	Timeline
PGPROCTER & GAMBLE CO	155,604	$24.8M	0.43%	-2,763	Timeline
PSAPUBLIC STORAGE	83,233	$24.4M	0.42%	+1,913	Timeline
ESMLISHARES TR	583,378	$24.1M	0.41%	-731,358	Timeline
QQQINVESCO QQQ TR	42,667	$23.5M	0.4%	-210	Timeline
CRMSALESFORCE INC	81,867	$22.3M	0.38%	-13,863	Timeline
AZNASTRAZENECA PLC-SPONS ADR	317,563	$22.2M	0.38%	+10,988	Timeline
EFAISHARES TR	246,446	$22M	0.38%	+2,002	Timeline
GVIISHARES TR	199,344	$21.3M	0.37%	+217	Timeline
LOWLOWES COS INC	94,210	$20.9M	0.36%	-11,946	Timeline
LLYELI LILLY & CO	26,367	$20.6M	0.35%	-9,401	Timeline
CSCOCISCO SYS INC	295,471	$20.5M	0.35%	+69,112	Timeline
LNGCHENIERE ENERGY INC	83,307	$20.3M	0.35%	+2,104	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	394,192	$20.1M	0.34%	+156,975	Timeline
BACBANK OF AMER CORP	422,432	$20M	0.34%	-2,992	Timeline
PAYXPAYCHEX INC	131,887	$19.2M	0.33%	-1,829	Timeline
VEAVANGUARD TAX-MANAGED FDS	314,721	$17.9M	0.31%	+9,244	Timeline
EMREMERSON ELEC CO	129,478	$17.3M	0.3%	-7,696	Timeline
CLCOLGATE PALMOLIVE CO	187,726	$17.1M	0.29%	+17,473	Timeline
ESGUISHARES TR	125,868	$17M	0.29%	+133	Timeline
MRKMERCK & CO INC	214,947	$17M	0.29%	-17,452	Timeline
VRTXVERTEX PHARMACEUTICALS INC	37,741	$16.8M	0.29%	+1,245	Timeline
WTRGESSENTIAL UTILS INC	449,958	$16.7M	0.29%	+364,378	Timeline
SHWSHERWIN WILLIAMS CO	48,561	$16.7M	0.29%	-530	Timeline
KRKROGER CO	232,191	$16.7M	0.29%	-13,537	Timeline
BLKBLACKROCK INC	15,581	$16.3M	0.28%	-44	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	71,173	$16.1M	0.28%	-383	Timeline
IEFISHARES TR	166,856	$16M	0.27%	-88,240	Timeline
APHAMPHENOL CORP	160,178	$15.8M	0.27%	+19,470	Timeline
VLTOVERALTO CORP	155,233	$15.7M	0.27%	+8,939	Timeline
MAMASTERCARD INCORPORATED	27,825	$15.6M	0.27%	+3,255	Timeline
RSPINVESCO EXCHANGE TRADED FD T	86,020	$15.6M	0.27%	+3,001	Timeline
WMBWILLIAMS COS INC	245,793	$15.4M	0.27%	+14,749	Timeline
ABTABBOTT LABORATORIES	111,111	$15.1M	0.26%	-14,260	Timeline
MOATVANECK ETF TRUST	160,205	$15M	0.26%	+114,789	Timeline
AMGNAMGEN INC	53,080	$14.8M	0.25%	-3,625	Timeline
PEPPEPSICO INC	106,985	$14.1M	0.24%	-2,640	Timeline
ORCLORACLE CORP	64,144	$14M	0.24%	+15,820	Timeline
CBRECBRE GROUP INC	98,132	$13.8M	0.24%	+2,733	Timeline
ADIANALOG DEVICES INC	56,935	$13.6M	0.23%	-769	Timeline
PTCPTC INC	76,123	$13.1M	0.23%	-359	Timeline
EFAXSPDR INDEX SHS FDS	276,775	$13.1M	0.23%	+28,317	Timeline
CVXCHEVRON CORPORATION	91,408	$13.1M	0.22%	-6,403	Timeline
SCHGSCHWAB STRATEGIC TR	443,719	$13M	0.22%	+315,567	Timeline
SHYISHARES TR	155,565	$12.9M	0.22%	-5,150	Timeline
VIGVANGUARD SPECIALIZED FUNDS	62,792	$12.9M	0.22%	+2,147	Timeline
SCHXSCHWAB STRATEGIC TR	516,357	$12.6M	0.22%	+109,127	Timeline
ORLYOREILLY AUTOMOTIVE INC	138,034	$12.4M	0.21%	+129,667	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,530	$12.4M	0.21%	+613	Timeline
SUBISHARES TR	114,320	$12.2M	0.21%	-2,325	Timeline
COFCAPITAL ONE FINL CORP	54,991	$11.7M	0.2%	+12,738	Timeline
CAHCARDINAL HEALTH INC	69,540	$11.7M	0.2%	-6,124	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	28,724	$11.6M	0.2%	-6,931	Timeline
PHPARKER-HANNIFIN CORP	16,576	$11.6M	0.2%	+499	Timeline
IWFISHARES TR	27,070	$11.5M	0.2%	-1,128	Timeline
JNJJOHNSON & JOHNSON	74,995	$11.5M	0.2%	-10,000	Timeline
FLINFRANKLIN TEMPLETON ETF TR	286,835	$11.4M	0.2%	new	Timeline
RTXRTX CORPORATION	75,709	$11.1M	0.19%	-214	Timeline
MCDMCDONALDS CORP	37,578	$11M	0.19%	+534	Timeline
DRIDARDEN RESTAURANTS INC	49,874	$10.9M	0.19%	+45,098	Timeline
VZVERIZON COMMUNICATIONS INC	247,469	$10.7M	0.18%	-2,169	Timeline
KOCOCA COLA CO	151,275	$10.7M	0.18%	-3,221	Timeline
BSXBOSTON SCIENTIFIC CORP	99,473	$10.7M	0.18%	+95,234	Timeline
JAAAJANUS DETROIT STR TR	208,028	$10.6M	0.18%	+142,787	Timeline
HONHONEYWELL INTL INC	44,701	$10.4M	0.18%	-1,095	Timeline
LINLINDE PLC	22,148	$10.4M	0.18%	+244	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	272,850	$10.2M	0.18%	+187,931	Timeline
MSIMOTOROLA SOLUTIONS INC	24,188	$10.2M	0.17%	+947	Timeline
MSMORGAN STANLEY	71,102	$10M	0.17%	-17,527	Timeline
QCOMQUALCOMM INC	61,832	$9.85M	0.17%	-2,241	Timeline
VOOVANGUARD INDEX FDS	17,221	$9.78M	0.17%	-267	Timeline
TTTRANE TECHNOLOGIES PLC	22,249	$9.73M	0.17%	+285	Timeline
TBILRBB FD INC	187,515	$9.37M	0.16%	-23,678	Timeline
SUSBISHARES TR	370,847	$9.33M	0.16%	-12,262	Timeline
XOMEXXON MOBIL CORP	86,484	$9.32M	0.16%	+5,090	Timeline
ITOTISHARES TR	68,654	$9.27M	0.16%	-5,169	Timeline
AMATAPPLIED MATLS INC	50,003	$9.15M	0.16%	-197	Timeline
DISDISNEY WALT CO	73,128	$9.07M	0.16%	-54,213	Timeline
IWMISHARES TR	41,752	$9.01M	0.15%	-15,565	Timeline
ADBEADOBE INC	23,054	$8.92M	0.15%	+255	Timeline
SCHDSCHWAB STRATEGIC TR	330,930	$8.77M	0.15%	+245,220	Timeline
ADPAUTOMATIC DATA PROCESSING IN	28,411	$8.76M	0.15%	-657	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	177,271	$8.7M	0.15%	+128,037	Timeline
AJGGALLAGHER ARTHUR J & CO	27,047	$8.66M	0.15%	+655	Timeline
GLWCORNING INC	164,627	$8.66M	0.15%	-9,293	Timeline
VGTVANGUARD WORLD FD	12,754	$8.46M	0.15%	-255	Timeline
NOWSERVICENOW INC	8,201	$8.43M	0.14%	-1,680	Timeline
IDXXIDEXX LABS INC	15,709	$8.43M	0.14%	-526	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	97,533	$7.94M	0.14%	+72,526	Timeline
FCXFREEPORT MCMORAN INC	180,767	$7.84M	0.13%	+11,287	Timeline
CMCSACOMCAST CORP NEW	217,694	$7.77M	0.13%	+190	Timeline
MUBISHARES TR	74,172	$7.75M	0.13%	-18,219	Timeline
ISRGINTUITIVE SURGICAL INC	13,503	$7.34M	0.13%	+468	Timeline
AAGILENT TECHNOLOGIES INC	59,065	$6.97M	0.12%	-940	Timeline
GISGENERAL MILLS INC	132,532	$6.87M	0.12%	+21,787	Timeline
CTASCINTAS CORP	30,278	$6.75M	0.12%	+3,733	Timeline
GILDGILEAD SCIENCES INC	60,102	$6.66M	0.11%	+29,731	Timeline
ALLALLSTATE CORP	32,821	$6.61M	0.11%	+2,151	Timeline
CATCATERPILLAR INC	16,253	$6.31M	0.11%	-270	Timeline
EXCEXELON CORP	142,520	$6.19M	0.11%	+11,742	Timeline
RCLROYAL CARIBBEAN GROUP	19,551	$6.12M	0.11%	new	Timeline
MAAMID-AMER APT CMNTYS INC	41,309	$6.11M	0.11%	-172	Timeline
ANETARISTA NETWORKS INC	59,184	$6.06M	0.1%	-9,425	Timeline
HIGHARTFORD INSURANCE GROUP INC	47,103	$5.98M	0.1%	-284	Timeline
LQDISHARES TR	54,115	$5.93M	0.1%	+1,242	Timeline
WMTWALMART INC	59,551	$5.82M	0.1%	-514	Timeline
WFCWELLS FARGO & CO	72,171	$5.78M	0.1%	+2,839	Timeline
FISFIDELITY NATL INFORMATION SV	70,278	$5.72M	0.1%	+9,174	Timeline
BMYBRISTOL-MYERS SQUIBB CO	122,168	$5.66M	0.1%	-99,911	Timeline
VSTVISTRA CORP	28,794	$5.58M	0.1%	-6,266	Timeline
PCARPACCAR INC	58,619	$5.57M	0.1%	-30,555	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,309	$5.27M	0.09%	-768	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	28,526	$5.23M	0.09%	-16,836	Timeline
TELTE CONNECTIVITY PLC	30,837	$5.2M	0.09%	-6,098	Timeline
UNMUNUM GROUP	62,765	$5.07M	0.09%	new	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	93,983	$5.06M	0.09%	+66,462	Timeline
BKRBAKER HUGHES COMPANY	131,546	$5.04M	0.09%	-2,212	Timeline
VCSHVANGUARD SCOTTSDALE FDS	63,077	$5.01M	0.09%	-4,874	Timeline
PLDPROLOGIS INC.	47,523	$5M	0.09%	+5,698	Timeline
COINCOINBASE GLOBAL INC	13,939	$4.89M	0.08%	+596	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	79,011	$4.85M	0.08%	+2,128
XYLXYLEM INC	37,026	$4.79M	0.08%	+8,255	Timeline
INTUINTUIT	6,011	$4.73M	0.08%	-6	Timeline
QDEFFLEXSHARES TR	63,863	$4.73M	0.08%	-5,377	Timeline
IAUISHARES GOLD TR	73,934	$4.61M	0.08%	+4,672	Timeline
SUSCISHARES TR	193,177	$4.49M	0.08%	+688	Timeline
CITHE CIGNA GROUP	13,216	$4.37M	0.08%	-3,401	Timeline
CMECME GROUP INC	15,673	$4.32M	0.07%	+5,879	Timeline
BIZDVANECK ETF TRUST	259,429	$4.22M	0.07%	+182,743	Timeline
NVTNVENT ELEC PLC	57,340	$4.2M	0.07%	-597	Timeline
UNHUNITEDHEALTH GROUP INC	13,433	$4.19M	0.07%	-35,282	Timeline
LMTLOCKHEED MARTIN CORP	9,033	$4.18M	0.07%	-708	Timeline
AWKAMERICAN WTR WKS CO INC NEW	29,742	$4.14M	0.07%	+299	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,629	$4.13M	0.07%	-1,437	Timeline
TXNTEXAS INSTRS INC	19,786	$4.11M	0.07%	-619	Timeline
CIENCIENA CORP	49,959	$4.06M	0.07%	+13,683	Timeline
MPMP MATERIALS CORP	121,142	$4.03M	0.07%	-56,184	Timeline
TAT&T INC	137,542	$3.98M	0.07%	-4,141	Timeline
IJRISHARES TR	35,755	$3.91M	0.07%	-338,216	Timeline
SPYXSPDR SERIES TRUST	74,757	$3.81M	0.07%	+1,938	Timeline
KRESPDR SERIES TRUST	62,226	$3.7M	0.06%	-3,150	Timeline
WYWEYERHAEUSER CO	138,707	$3.56M	0.06%	-3,636	Timeline
CINFCINCINNATI FINL CORP	23,575	$3.51M	0.06%	-624	Timeline
ITWILLINOIS TOOL WKS INC	14,072	$3.48M	0.06%	+105	Timeline
NSCNORFOLK SOUTHN CORP	13,579	$3.48M	0.06%	+2	Timeline
KLACKLA CORP	3,796	$3.4M	0.06%	-151	Timeline
LHXL3HARRIS TECHNOLOGIES INC	13,541	$3.4M	0.06%	-4,894	Timeline
DHRDANAHER CORP DEL	16,788	$3.32M	0.06%	-1,498	Timeline
IXUSISHARES TR	42,535	$3.29M	0.06%	+25,260	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,448	$3.27M	0.06%	+73	Timeline
SNASNAP ON INC	10,339	$3.22M	0.06%	+1,460	Timeline
GDGENERAL DYNAMICS CORP	10,850	$3.16M	0.05%	+1,430	Timeline
SYYSYSCO CORP	41,149	$3.12M	0.05%	+2,030	Timeline
GLDSPDR GOLD TR	10,175	$3.1M	0.05%	-69	Timeline
CMICUMMINS INC	9,169	$3M	0.05%	-2,455	Timeline
QUALISHARES TR	16,222	$2.97M	0.05%	-149	Timeline
AIGAMERICAN INTL GROUP INC	34,553	$2.96M	0.05%	-184	Timeline
GTLSCHART INDS INC	17,854	$2.94M	0.05%	-33	Timeline
IWDISHARES TR	14,557	$2.83M	0.05%	+3,482	Timeline
AMTAMERICAN TOWER CORP	12,777	$2.82M	0.05%	+2,868	Timeline
OKEONEOK INC NEW	34,317	$2.8M	0.05%	-3,075	Timeline
VUGVANGUARD INDEX FDS	6,363	$2.79M	0.05%	-644	Timeline
HYSPIMCO ETF TR	29,280	$2.78M	0.05%	-4,109	Timeline
FPEFIRST TR EXCH TRADED FD III	153,666	$2.74M	0.05%	new	Timeline
NFGNATIONAL FUEL GAS CO	32,228	$2.73M	0.05%	-1,092	Timeline
IQLTISHARES TR	63,144	$2.73M	0.05%	+4,385	Timeline
BBARRICK MNG CORP	130,925	$2.73M	0.05%	new	Timeline
GEGE AEROSPACE	10,320	$2.66M	0.05%	+496	Timeline
VOVANGUARD INDEX FDS	9,422	$2.64M	0.05%	-395	Timeline
CORCENCORA INC	8,783	$2.63M	0.05%	-85	Timeline
PFEPFIZER INC	107,904	$2.62M	0.04%	+298	Timeline
IWVISHARES TR	7,445	$2.61M	0.04%	-62	Timeline
AFLAFLAC INC	24,433	$2.58M	0.04%	-213	Timeline
VTEBVANGUARD MUN BD FDS	52,178	$2.56M	0.04%	-6,179	Timeline
PNCPNC FINL SVCS GROUP INC	13,629	$2.54M	0.04%	-337	Timeline
VEUVANGUARD INTL EQUITY INDEX F	37,425	$2.52M	0.04%	-8,714	Timeline
URIUNITED RENTALS INC	3,305	$2.49M	0.04%	-213	Timeline
MTBM & T BK CORP	12,760	$2.48M	0.04%	+937	Timeline
VTVVANGUARD INDEX FDS	13,840	$2.45M	0.04%	+91	Timeline
SCHRSCHWAB STRATEGIC TR	96,092	$2.41M	0.04%	-60,799	Timeline
AMPAMERIPRISE FINL INC	4,465	$2.38M	0.04%	-54	Timeline
TSLATESLA INC	7,479	$2.38M	0.04%	-2	Timeline
IGIBISHARES TR	43,923	$2.34M	0.04%	-20,164	Timeline
ITRIITRON INC	17,751	$2.34M	0.04%	new	Timeline
NDAQNASDAQ INC	25,674	$2.3M	0.04%	new	Timeline
WECWEC ENERGY GROUP INC	21,332	$2.22M	0.04%	-384	Timeline
LENLENNAR CORP	19,979	$2.21M	0.04%	+191	Timeline
SKMSK TELECOM CO LTD	93,059	$2.17M	0.04%	+81,095	Timeline
AXPAMERICAN EXPRESS CO	6,797	$2.17M	0.04%	-260	Timeline
EDCONSOLIDATED EDISON INC	21,403	$2.15M	0.04%	+904	Timeline
AMDADVANCED MICRO DEVICES INC	15,103	$2.14M	0.04%	-700	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	14,752	$2.13M	0.04%	+8,446	Timeline
WABWABTEC	10,114	$2.12M	0.04%	+56	Timeline
AVAVAEROVIRONMENT INC	7,397	$2.11M	0.04%	0	Timeline
VYMVANGUARD WHITEHALL FDS	15,603	$2.08M	0.04%	+1,547	Timeline
XLKSELECT SECTOR SPDR TR	8,199	$2.08M	0.04%	-273	Timeline
AEPAMERICAN ELEC PWR CO INC	19,635	$2.04M	0.03%	-22	Timeline
KMBKIMBERLY-CLARK CORP	15,803	$2.04M	0.03%	-542	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,872	$1.98M	0.03%	-258	Timeline
OMCOMNICOM GROUP INC	27,136	$1.95M	0.03%	-437	Timeline
STTSTATE STR CORP	18,327	$1.95M	0.03%	+1,957	Timeline
SLBSLB LIMITED	56,568	$1.91M	0.03%	-41,000	Timeline
DONWISDOMTREE TR	37,555	$1.88M	0.03%	-10,383	Timeline
DELLDELL TECHNOLOGIES INC	15,315	$1.88M	0.03%	-524	Timeline
PRUPRUDENTIAL FINL INC	17,472	$1.88M	0.03%	+2,749	Timeline
IVWISHARES TR	16,908	$1.86M	0.03%	-657	Timeline
IRMIRON MTN INC DEL	18,076	$1.85M	0.03%	+5,326	Timeline
DVNDEVON ENERGY CORP NEW	57,974	$1.84M	0.03%	-13,546	Timeline
SDYSPDR SERIES TRUST	13,469	$1.83M	0.03%	-1,537	Timeline
IWBISHARES TR	5,311	$1.8M	0.03%	+169	Timeline
DTHWISDOMTREE TR	38,519	$1.78M	0.03%	-3,542	Timeline
APPAPPLOVIN CORP	5,028	$1.76M	0.03%	new	Timeline
CLXCLOROX CO DEL	14,544	$1.75M	0.03%	+2,412	Timeline
KVUEKENVUE INC	81,237	$1.7M	0.03%	+12,462	Timeline
XBISPDR SERIES TRUST	20,348	$1.69M	0.03%	-2,013	Timeline
WPCWP CAREY INC	26,785	$1.67M	0.03%	new	Timeline
NGGNATIONAL GRID PLC	22,404	$1.67M	0.03%	new	Timeline
PMPHILIP MORRIS INTL INC	9,099	$1.66M	0.03%	+114	Timeline
ASMLASML HLDG NV	2,061	$1.65M	0.03%	+471	Timeline
CGGRCAPITAL GROUP GROWTH ETF	40,383	$1.64M	0.03%	-117,604	Timeline
ACWXISHARES TR	26,816	$1.63M	0.03%	-1,881	Timeline
BWABORGWARNER INC	47,383	$1.59M	0.03%	-3,100	Timeline
EOGEOG RES INC	13,194	$1.58M	0.03%	-766	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,429	$1.56M	0.03%	+2,283	Timeline
RMDRESMED INC	6,031	$1.56M	0.03%	+76	Timeline
TSNTYSON FOODS INC	27,803	$1.56M	0.03%	new	Timeline
NVSNOVARTIS AG	12,841	$1.55M	0.03%	+2,262	Timeline
JHGJANUS HENDERSON GROUP PLC	39,936	$1.55M	0.03%	new	Timeline
VBVANGUARD INDEX FDS	6,514	$1.54M	0.03%	-7,132	Timeline
ECLECOLAB INC	5,646	$1.52M	0.03%	+35	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,889	$1.51M	0.03%	+5	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,946	$1.5M	0.03%	-146	Timeline
PAYOPAYONEER GLOBAL INC	214,042	$1.47M	0.03%	0	Timeline
SNOWSNOWFLAKE INC	6,526	$1.46M	0.03%	+171	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.03%	0	Timeline
HYGVFLEXSHARES TR	35,158	$1.44M	0.02%	-16,375	Timeline
SPGIS&P GLOBAL INC	2,731	$1.44M	0.02%	+126	Timeline
BMIBADGER METER INC	5,865	$1.44M	0.02%	0	Timeline
SJMSMUCKER J M CO	14,547	$1.43M	0.02%	+4,533	Timeline
IWRISHARES TR	15,370	$1.41M	0.02%	-2,753	Timeline
GEVGE VERNOVA INC	2,652	$1.4M	0.02%	+77	Timeline
MPCMARATHON PETE CORP	8,323	$1.38M	0.02%	-286	Timeline
CEFSPROTT ASSET MANAGEMENT LP	45,889	$1.38M	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	11,197	$1.38M	0.02%	+4,693	Timeline
HPQHP INC	54,685	$1.34M	0.02%	-11,481	Timeline
DIASTATE STR SPDR DOW JONES IND	3,013	$1.33M	0.02%	+45	Timeline
FIDIFIDELITY COVINGTON TRUST	56,957	$1.33M	0.02%	+10,478	Timeline
VLOVALERO ENERGY CORP	9,714	$1.31M	0.02%	-940	Timeline
SOSOUTHERN CO	14,079	$1.29M	0.02%	-440	Timeline
SFMSPROUTS FMRS MKT INC	7,809	$1.29M	0.02%	-100	Timeline
VBRVANGUARD INDEX FDS	6,550	$1.28M	0.02%	-1,144	Timeline
COPCONOCOPHILLIPS	14,204	$1.27M	0.02%	-308	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	657,702	$1.27M	0.02%	new	Timeline
VVVANGUARD INDEX FDS	4,426	$1.26M	0.02%	-27	Timeline
FDXFEDEX CORP	5,503	$1.25M	0.02%	-36	Timeline
TRVTRAVELERS COMPANIES INC	4,618	$1.24M	0.02%	-27	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,814	$1.23M	0.02%	+179	Timeline
MELIMERCADOLIBRE INC	469	$1.23M	0.02%	+10	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,129	$1.22M	0.02%	-587	Timeline
VRTVERTIV HOLDINGS CO	9,446	$1.21M	0.02%	-4,001	Timeline
MDLZMONDELEZ INTL INC	17,536	$1.18M	0.02%	-6,002	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	29,915	$1.18M	0.02%	-41,874	Timeline
GPCGENUINE PARTS CO	9,586	$1.16M	0.02%	-410	Timeline
PJTPJT PARTNERS INC	6,997	$1.15M	0.02%	new	Timeline
SPDWSPDR INDEX SHS FDS	27,997	$1.13M	0.02%	+2,116	Timeline
DFEMDIMENSIONAL ETF TRUST	38,129	$1.13M	0.02%	-18,387	Timeline
SCHFSCHWAB STRATEGIC TR	50,090	$1.11M	0.02%	+36	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	32,129	$1.08M	0.02%	-7,403	Timeline
SUSAISHARES TR	8,478	$1.07M	0.02%	+884	Timeline
EQIXEQUINIX INC	1,282	$1.02M	0.02%	-11	Timeline
NOBLPROSHARES TR	10,080	$1.02M	0.02%	+2,945	Timeline
SCZISHARES TR	13,949	$1.01M	0.02%	-135	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	17,708	$1.01M	0.02%	-11,928	Timeline
CARRCARRIER GLOBAL CORPORATION	13,367	$978K	0.02%	+180	Timeline
CHDCHURCH & DWIGHT CO INC	10,123	$973K	0.02%	-320	Timeline
UPSUNITED PARCEL SVCS INC	9,514	$960K	0.02%	+769	Timeline
TGTTARGET CORP	9,494	$937K	0.02%	-1,312	Timeline
FDVVFIDELITY COVINGTON TRUST	17,812	$927K	0.02%	+7,155	Timeline
DOVDOVER CORP	4,965	$910K	0.02%	+1	Timeline
MUNIPIMCO ETF TR	17,511	$899K	0.02%	-23,106	Timeline
XPOXPO INC	7,020	$887K	0.02%	-125	Timeline
HOLXHOLOGIC INC	13,445	$876K	0.02%	+50	Timeline
NOCNORTHROP GRUMMAN CORP	1,751	$875K	0.02%	+69	Timeline
SONYSONY GROUP CORP	33,337	$868K	0.01%	+12,251	Timeline
VXFVANGUARD INDEX FDS	4,432	$854K	0.01%	-5,303	Timeline
BNDXVANGUARD CHARLOTTE FDS	17,243	$854K	0.01%	-13,996	Timeline
DISVDIMENSIONAL ETF TRUST	25,934	$853K	0.01%	-14,996	Timeline
KHCKRAFT HEINZ CO	32,598	$842K	0.01%	-6,883	Timeline
VLUEISHARES TR	7,430	$841K	0.01%	-480	Timeline
VRSKVERISK ANALYTICS INC	2,637	$821K	0.01%	+47	Timeline
PWRQUANTA SVCS INC	2,165	$819K	0.01%	-614	Timeline
BNYBANK OF NY MELLON CORP	8,932	$814K	0.01%	-198	Timeline
MMM3M CO	5,233	$797K	0.01%	-583	Timeline
TWTRADEWEB MKTS INC	5,373	$787K	0.01%	-64	Timeline
GSGOLDMAN SACHS GROUP INC	1,108	$784K	0.01%	-59	Timeline
VNQVANGUARD INDEX FDS	8,760	$780K	0.01%	-541	Timeline
TYLTYLER TECHNOLOGIES INC	1,302	$772K	0.01%	-86	Timeline
HAPVANECK ETF TRUST	14,832	$771K	0.01%	-6,690	Timeline
SCHMSCHWAB STRATEGIC TR	27,034	$758K	0.01%	-2,560	Timeline
TSCOTRACTOR SUPPLY CO	13,956	$736K	0.01%	-239	Timeline
AGGISHARES TR	7,368	$731K	0.01%	+946	Timeline
TECHBIO-TECHNE CORP	14,016	$721K	0.01%	0	Timeline
GLDMWORLD GOLD TR	10,779	$706K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	2,123	$705K	0.01%	-271	Timeline
PGRPROGRESSIVE CORP	2,634	$703K	0.01%	+147	Timeline
NKENIKE INC	9,821	$698K	0.01%	+1,535	Timeline
DFSVDIMENSIONAL ETF TRUST	23,600	$695K	0.01%	-67,850	Timeline
NULVNUSHARES ETF TR	16,484	$691K	0.01%	-3,137	Timeline
EWEDWARDS LIFESCIENCES CORP	8,805	$689K	0.01%	+7	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	48,789	$685K	0.01%	-1,236	Timeline
ETRENTERGY CORP NEW	8,238	$685K	0.01%	-1,113	Timeline
BXBLACKSTONE INC	4,569	$683K	0.01%	+419	Timeline
MOALTRIA GROUP INC	11,627	$682K	0.01%	-531	Timeline
SGOVISHARES TR	6,742	$679K	0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	25,246	$678K	0.01%	0	Timeline
BLDTOPBUILD COR	2,083	$674K	0.01%	-4,280	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	49,053	$673K	0.01%	+32,950	Timeline
SHELSHELL PLC	9,422	$663K	0.01%	+2,476	Timeline
VAWVANGUARD WORLD FD	3,398	$662K	0.01%	-345	Timeline
EOSEEOS ENERGY ENTERPRISES INC	129,217	$662K	0.01%	+86,794	Timeline
MSCIMSCI INC	1,146	$661K	0.01%	-1	Timeline
USXFISHARES TR	12,241	$660K	0.01%	-341	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	42,458	$657K	0.01%	-243	Timeline
MLIMUELLER INDS INC	8,084	$642K	0.01%	0	Timeline
AEISADVANCED ENERGY INDS	4,782	$634K	0.01%	0	Timeline
EFVISHARES TR	9,958	$632K	0.01%	+1,876	Timeline
XLCSELECT SECTOR SPDR TR	5,794	$629K	0.01%	-5,603	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,610	$624K	0.01%	-1,682	Timeline
VRSNVERISIGN INC	2,144	$619K	0.01%	-39	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,918	$618K	0.01%	new	Timeline
TIPISHARES TR	5,606	$617K	0.01%	-4,723	Timeline
USBUS BANCORP	13,582	$615K	0.01%	-133	Timeline
FITBFIFTH THIRD BANCORP	14,776	$608K	0.01%	-1,587	Timeline
VOTVANGUARD INDEX FDS	2,132	$606K	0.01%	+6	Timeline
PSKSPDR SERIES TRUST	19,036	$605K	0.01%	-609,314	Timeline
APTVAPTIV PLC	8,816	$601K	0.01%	-289	Timeline
WELLWELLTOWER INC	3,841	$591K	0.01%	-135	Timeline
NXPINXP SEMICONDUCTORS N V	2,671	$584K	0.01%	+7	Timeline
CWENCLEARWAY ENERGY INC	18,086	$579K	0.01%	+5,133	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,438	$574K	0.01%	-95	Timeline
FICOFAIR ISAAC CORP	314	$574K	0.01%	-5	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	25,049	$573K	0.01%	-5,000	Timeline
ORAORMAT TECHNOLOGIES INC	6,796	$569K	0.01%	+1,981	Timeline
DUKDUKE ENERGY CORP NEW	4,820	$569K	0.01%	+343	Timeline
IYWISHARES TR	3,206	$556K	0.01%	-107	Timeline
TMTOYOTA MOTOR CORP	3,174	$547K	0.01%	+952	Timeline
AVBAVALONBAY CMNTYS INC	2,682	$546K	0.01%	-4	Timeline
FISVFISERV INC	3,162	$545K	0.01%	-5,149	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,609	$540K	0.01%	+119	Timeline
RSRELIANCE INC	1,715	$538K	0.01%	-64	Timeline
CCITIGROUP INC	6,302	$536K	0.01%	+1,076	Timeline
DGSWISDOMTREE TR	9,695	$536K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	1,019	$535K	0.01%	-482	Timeline
BABOEING CO	2,540	$532K	0.01%	-168	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,941	$530K	0.01%	-29	Timeline
VHTVANGUARD WORLD FD	2,132	$530K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	8,655	$529K	0.01%	-1,332
DSIISHARES TR	4,551	$529K	0.01%	-700	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	14,308	$528K	0.01%	-25,385	Timeline
CVSCVS HEALTH CORP	7,521	$519K	0.01%	-1,483	Timeline
FTECFIDELITY COVINGTON TRUST	2,612	$515K	0.01%	-380	Timeline
IEMGISHARES INC	8,534	$512K	0.01%	-1,570	Timeline
OREALTY INCOME CORP	8,612	$496K	0.01%	+1,391	Timeline
UBERUBER TECHNOLOGIES INC	5,303	$495K	0.01%	+1,677	Timeline
FASTFASTENAL CO	11,655	$490K	0.01%	+3,765	Timeline
UPROPROSHARES TR	5,352	$489K	0.01%	0	Timeline
PRIPRIMERICA INC	1,781	$487K	0.01%	-132	Timeline
IWPISHARES TR	3,508	$486K	0.01%	-1,271	Timeline
IAGGISHARES TR	9,512	$486K	0.01%	-1,735	Timeline
HDVISHARES TR	4,148	$486K	0.01%	+414	Timeline
NEMNEWMONT CORP	8,284	$483K	0.01%	-270	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	20,000	$482K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	6,337	$480K	0.01%	-55	Timeline
ADMARCHER DANIELS MIDLAND CO	9,065	$478K	0.01%	-487	Timeline
SPTISPDR SERIES TRUST	16,625	$478K	0.01%	-7,139	Timeline
HDBHDFC BANK LTD	6,210	$476K	0.01%	+2,993	Timeline
TRVITREVI THERAPEUTICS INC	86,952	$476K	0.01%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	34,483	$472K	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	3,585	$471K	0.01%	-89	Timeline
CEGCONSTELLATION ENERGY CORP	1,432	$462K	0.01%	+21	Timeline
INTCINTEL CORP	20,519	$460K	0.01%	-5,178	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,746	$459K	0.01%	+2,114	Timeline
DVYISHARES TR	3,388	$450K	0.01%	-1,188	Timeline
KMIKINDER MORGAN INC DEL	15,268	$449K	0.01%	-3,575	Timeline
SMMDISHARES TR	6,614	$448K	0.01%	-5,715	Timeline
IWSISHARES TR	3,374	$446K	0.01%	-941	Timeline
DEDEERE & CO	876	$445K	0.01%	-1,823	Timeline
SPYGSPDR SERIES TRUST	4,575	$436K	0.01%	-213	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,680	$435K	0.01%	-1,559	Timeline
MCOMOODYS CORP	865	$434K	0.01%	+59	Timeline
STLDSTEEL DYNAMICS INC	3,358	$430K	0.01%	-4,946	Timeline
METMETLIFE INC	5,345	$430K	0.01%	-565	Timeline
HESS CORPHESS CORP	3,061	$424K	0.01%	-188
NVONOVO-NORDISK A S	6,136	$424K	0.01%	+1,070	Timeline
XSDSPDR SERIES TRUST	1,650	$423K	0.01%	-25	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	6,950	$416K	0.01%	new	Timeline
ACWIISHARES TR	3,194	$411K	0.01%	+122	Timeline
NRGNRG ENERGY INC	2,527	$406K	0.01%	-50,978	Timeline
CSXCSX CORP	12,434	$406K	0.01%	-176	Timeline
PFFISHARES TR	13,140	$403K	0.01%	-13,504	Timeline
OKLOOKLO INC	7,200	$403K	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	7,694	$403K	0.01%	-1,396	Timeline
SPMDSPDR SERIES TRUST	7,403	$403K	0.01%	-4,093	Timeline
WSOWATSCO INC	909	$401K	0.01%	+35	Timeline
SNYSANOFI SA	8,289	$400K	0.01%	+3,184	Timeline
SHOPSHOPIFY INC	3,456	$399K	0.01%	+1	Timeline
IVEISHARES TR	2,020	$395K	0.01%	-190	Timeline
NICENICE LTD	2,334	$394K	0.01%	+926	Timeline
XLYSELECT SECTOR SPDR TR	1,806	$392K	0.01%	+90	Timeline
MDTMEDTRONIC PLC	4,496	$392K	0.01%	-1,085	Timeline
OEFISHARES TR	1,287	$392K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,903	$391K	0.01%	-525	Timeline
VTEIVANGUARD MUN BD FDS	3,968	$391K	0.01%	0	Timeline
WEXWEX INC	2,661	$391K	0.01%	-882	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	45,100	$390K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,575	$390K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	2,331	$383K	0.01%	0	Timeline
DTDWISDOMTREE TR	4,787	$381K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	1,648	$377K	0.01%	+149	Timeline
SESEA LTD	2,353	$376K	0.01%	+632	Timeline
SUSUNCOR ENERGY INC NEW	9,977	$374K	0.01%	+4,605	Timeline
EQNREQUINOR ASA	14,514	$365K	0.01%	-1,541	Timeline
FSLRFIRST SOLAR INC	2,201	$364K	0.01%	-50	Timeline
BDXBECTON DICKINSON & CO	2,092	$360K	0.01%	-681	Timeline
VMCVULCAN MATLS CO	1,376	$359K	0.01%	0	Timeline
AMEAMETEK INC	1,963	$355K	0.01%	+151	Timeline
SAPSAP SE	1,165	$354K	0.01%	+53	Timeline
HSBCHSBC HLDGS PLC	5,788	$352K	0.01%	+1,187	Timeline
CHTCHUNGHWA TELECOM CO LTD	7,477	$349K	0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,756	$348K	0.01%	-679	Timeline
BAXBAXTER INTL INC	11,310	$342K	0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	24,628	$342K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	16,672	$341K	0.01%	-99	Timeline
CSGPCOSTAR GROUP INC	4,237	$341K	0.01%	+7	Timeline
ZTSZOETIS INC	2,175	$339K	0.01%	+442	Timeline
HCAHCA HEALTHCARE INC	885	$339K	0.01%	+57	Timeline
AZOAUTOZONE INC	91	$338K	0.01%	-5	Timeline
YUMYUM BRANDS INC	2,279	$338K	0.01%	-190	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,776	$336K	0.01%	-1,295	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,610	$335K	0.01%	new	Timeline
SKTTANGER INC	10,930	$334K	0.01%	+1,200	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	10,300	$334K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	4,007	$327K	0.01%	+1,374	Timeline
SLVISHARES SILVER TR	9,907	$325K	0.01%	+600	Timeline
IQVIQVIA HLDGS INC	2,062	$325K	0.01%	-754	Timeline
EEMISHARES TR	6,733	$325K	0.01%	0	Timeline
ICSHISHARES TR	6,401	$325K	0.01%	0	Timeline
CDWCDW CORP	1,811	$323K	0.01%	-276	Timeline
FNDXSCHWAB STRATEGIC TR	13,056	$320K	0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	7,847	$320K	0.01%	0	Timeline
EFGISHARES TR	2,851	$319K	0.01%	-914	Timeline
SNPSSYNOPSYS INC	607	$311K	0.01%	-24,380	Timeline
PSXPHILLIPS 66	2,551	$304K	0.01%	-49	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
GPKGRAPHIC PACKAGING HLDG CO	195,047	$5.06M	shares
DKSDICKS SPORTING GOODS INC	23,258	$4.69M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	133,225	$2.59M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,466	$2.13M	shares
BEBLOOM ENERGY CORP	91,596	$1.8M	shares
DDOGDATADOG INC	14,341	$1.42M	shares
SHVISHARES TR	11,056	$1.22M	shares
CTRACOTERRA ENERGY INC	33,174	$959K	shares
NUENUCOR CORP	7,897	$950K	shares
ULTAULTA BEAUTY INC	2,015	$739K	shares
VTIPVANGUARD MALVERN FDS	14,171	$707K	shares
JKHYHENRY JACK & ASSOC INC	3,457	$631K	shares
SRESEMPRA	8,764	$625K	shares
BILSPDR SERIES TRUST	5,480	$503K	shares
AVEMAMERICAN CENTY ETF TR	8,276	$498K	shares
DOWDOW HLDGS INC	13,603	$475K	shares
SMLFISHARES TR	6,982	$434K	shares
AESAES CORP	34,035	$423K	shares
NXTNEXTPOWER INC	8,621	$363K	shares
SBUXSTARBUCKS CORP	3,425	$336K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,231	$332K	shares
EAELECTRONIC ARTS INC	2,237	$323K	shares
TOTLSSGA ACTIVE ETF TR	7,560	$305K	shares
IPINTERNATIONAL PAPER CO	5,287	$282K	shares
CALFPACER FDS TR	7,219	$271K	shares
SHPROSHARES TR	5,720	$255K	shares
IJJISHARES TR	2,126	$255K	shares
DMXFISHARES TR	3,513	$237K	shares
OXYOCCIDENTAL PETE CORP	4,767	$235K	shares
DLRDIGITAL RLTY TR INC	1,636	$234K	shares
SPGSIMON PPTY GROUP INC NEW	1,357	$225K	shares
DEODIAGEO PLC	2,069	$217K	shares
DDOMINION ENERGY INC	3,728	$209K	shares
CPRTCOPART INC	3,569	$202K	shares
AONAON PLC	502	$200K	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	14,076	$88.7K	shares
NATNORDIC AMERICAN TANKERS LIMI	17,323	$42.6K	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 0001140334-25-000006	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC