GeoWealth Management, LLC

13F filer, CIK 1593387, CHICAGO, IL

GeoWealth Management, LLC reported $2,561,795,382 across 1,208 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 44.82% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001593387-25-000006

Period: 2025-06-30
Reported value: $2.56B
Holdings: 1,208
Top 10 weight: 44.82%
New: 246
Sold out: 96

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+50,007	$28.4M
DUHPadded	+671,212	$23.9M
DYNFadded	+388,575	$21.2M
VVadded	+48,479	$13.8M
PYLDadded	+409,080	$10.9M

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
TFLOreduced	-423,539	-$21.5M
SPHQreduced	-236,434	-$16.8M
DFACreduced	-459,321	-$16.5M
IWFreduced	-36,360	-$15.4M
SCHDreduced	-519,411	-$14.7M

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 0001593387-25-000006, largest first. % of portfolio is the value over $2,561,795,382, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	358,620	$204M	7.95%	+50,007	Timeline
IUSBISHARES TR	4,156,944	$192M	7.5%	-290,084	Timeline
DFACDIMENSIONAL ETF TRUST	4,813,209	$173M	6.73%	-459,321	Timeline
VVVANGUARD INDEX FDS	470,837	$134M	5.24%	+48,479	Timeline
VTIVANGUARD INDEX FDS	343,264	$104M	4.07%	+31,387	Timeline
SPDWSPDR INDEX SHS FDS	2,271,295	$92M	3.59%	-66,602	Timeline
VTEBVANGUARD MUN BD FDS	1,594,827	$78.2M	3.05%	-109,908	Timeline
DFAXDIMENSIONAL ETF TRUST	2,447,433	$71.9M	2.81%	-220,944	Timeline
IAGGISHARES TR	1,033,652	$52.8M	2.06%	+67,382	Timeline
VXFVANGUARD INDEX FDS	240,790	$46.4M	1.81%	+43,618	Timeline
DFCFDIMENSIONAL ETF TRUST	1,064,837	$45M	1.76%	-150,429	Timeline
VXUSVANGUARD STAR FDS	609,765	$42.1M	1.64%	-44,378	Timeline
DFNMDIMENSIONAL ETF TRUST	862,408	$40.9M	1.6%	-16,592	Timeline
PYLDPIMCO ETF TR	1,444,498	$38.3M	1.5%	+409,080	Timeline
TDSCEXCHANGE LISTED FDS TR	1,438,850	$34.8M	1.36%	-542,315	Timeline
CLSMEXCHANGE LISTED FDS TR	1,497,072	$32.4M	1.26%	-500,745	Timeline
SPEMSPDR INDEX SHS FDS	757,286	$32.4M	1.26%	-7,935	Timeline
SECTNORTHERN LTS FD TR IV	512,662	$29.8M	1.16%	+111,746	Timeline
DUHPDIMENSIONAL ETF TRUST	722,762	$25.7M	1%	+671,212	Timeline
NVDANVIDIA CORPORATION	152,422	$24.1M	0.94%	+11,780	Timeline
VOVANGUARD INDEX FDS	82,993	$23.2M	0.91%	+8,292	Timeline
DYNFBLACKROCK ETF TRUST	417,352	$22.7M	0.89%	+388,575	Timeline
MSFTMICROSOFT CORP	42,907	$21.3M	0.83%	+197	Timeline
BNDXVANGUARD CHARLOTTE FDS	409,064	$20.3M	0.79%	-9,505	Timeline
GSLCGOLDMAN SACHS ETF TR	143,712	$17.4M	0.68%	+1,989	Timeline
AAPLAPPLE INC	82,018	$16.8M	0.66%	-684	Timeline
TDSBEXCHANGE LISTED FDS TR	593,802	$13.2M	0.52%	-282,176	Timeline
XLKSELECT SECTOR SPDR TR	52,057	$13.2M	0.51%	+25,335	Timeline
BONDPIMCO ETF TR	140,633	$13M	0.51%	-86,988	Timeline
DFGXDIMENSIONAL ETF TRUST	237,003	$12.6M	0.49%	-64,972	Timeline
AMZNAMAZON COM INC	57,466	$12.6M	0.49%	+1,241	Timeline
METAMETA PLATFORMS INC	16,729	$12.3M	0.48%	-1,166	Timeline
VBVANGUARD INDEX FDS	49,309	$11.7M	0.46%	+8,167	Timeline
DFICDIMENSIONAL ETF TRUST	342,743	$10.7M	0.42%	-57,871	Timeline
SUSLISHARES TR	94,721	$10.3M	0.4%	-16,627	Timeline
IVVISHARES TR	15,169	$9.42M	0.37%	-2,521	Timeline
GOOGLALPHABET INC	50,451	$8.89M	0.35%	+1,340	Timeline
DFGPDIMENSIONAL ETF TRUST	157,388	$8.58M	0.33%	+119,064	Timeline
RUNNSTRATEGIC TRUST	245,585	$8.31M	0.32%	+10,500	Timeline
QQQMINVESCO EXCH TRADED FD TR II	36,326	$8.25M	0.32%	+31,662	Timeline
DFAIDIMENSIONAL ETF TRUST	226,024	$7.81M	0.31%	-2,583	Timeline
JPMJPMORGAN CHASE & CO	26,923	$7.81M	0.3%	+157	Timeline
VTVANGUARD INTL EQUITY INDEX F	60,584	$7.79M	0.3%	-2,510	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,044	$7.44M	0.29%	+1,257	Timeline
AOAISHARES TR	85,197	$7.11M	0.28%	+3,304	Timeline
WELLWELLTOWER INC	46,044	$7.08M	0.28%	-1,318	Timeline
AFIFTWO RDS SHARED TR	758,559	$7.07M	0.28%	+502,943	Timeline
IXUSISHARES TR	88,765	$6.86M	0.27%	-10,769	Timeline
VBRVANGUARD INDEX FDS	34,793	$6.78M	0.26%	+3,861	Timeline
TFLOISHARES TR	129,898	$6.58M	0.26%	-423,539	Timeline
MINTPIMCO ETF TR	64,072	$6.44M	0.25%	+6,105	Timeline
MINOPIMCO ETF TR	143,132	$6.33M	0.25%	new	Timeline
ESGDISHARES TR	68,997	$6.16M	0.24%	-5,330	Timeline
MAMASTERCARD INCORPORATED	10,938	$6.15M	0.24%	-582	Timeline
MGKVANGUARD WORLD FD	16,377	$6M	0.23%	+3,492	Timeline
ITOTISHARES TR	44,174	$5.97M	0.23%	-2,122	Timeline
SPMOINVESCO EXCH TRADED FD TR II	50,889	$5.72M	0.22%	+43,442	Timeline
SMLFISHARES TR	83,594	$5.68M	0.22%	+7,892	Timeline
DFGRDIMENSIONAL ETF TRUST	207,992	$5.58M	0.22%	-3,600	Timeline
VVISA INC	15,149	$5.38M	0.21%	+1,628	Timeline
AVGOBROADCOM INC	19,017	$5.24M	0.2%	-328	Timeline
QUALISHARES TR	27,913	$5.1M	0.2%	-440	Timeline
IVWISHARES TR	45,955	$5.06M	0.2%	-4,927	Timeline
XLFSELECT SECTOR SPDR TR	95,418	$5M	0.2%	-11,085	Timeline
IGOVISHARES TR	112,274	$4.84M	0.19%	new	Timeline
SPYMSPDR SERIES TRUST	65,767	$4.78M	0.19%	+3,202	Timeline
ORCLORACLE CORP	21,516	$4.7M	0.18%	+10,614	Timeline
IETCISHARES U S ETF TR	49,695	$4.67M	0.18%	+29,316	Timeline
AORISHARES TR	75,844	$4.67M	0.18%	+7,426	Timeline
PLDPROLOGIS INC.	44,077	$4.63M	0.18%	-5,203	Timeline
GSIEGOLDMAN SACHS ETF TR	115,397	$4.58M	0.18%	-10,380	Timeline
XLCSELECT SECTOR SPDR TR	40,520	$4.4M	0.17%	+15,920	Timeline
CRMSALESFORCE INC	16,122	$4.4M	0.17%	+185	Timeline
WMTWALMART INC	44,521	$4.35M	0.17%	-6,002	Timeline
GOOGALPHABET INC	23,947	$4.25M	0.17%	+2,656	Timeline
SPMDSPDR SERIES TRUST	75,179	$4.09M	0.16%	+60,671	Timeline
XLVSELECT SECTOR SPDR TR	30,052	$4.05M	0.16%	-3,439	Timeline
EQIXEQUINIX INC	5,089	$4.05M	0.16%	+5	Timeline
LCTUBLACKROCK ETF TRUST	59,403	$4M	0.16%	+22,648	Timeline
VYMVANGUARD WHITEHALL FDS	29,499	$3.93M	0.15%	+25,809	Timeline
BILZPIMCO ETF TR	38,171	$3.86M	0.15%	+11,526	Timeline
GLDSPDR GOLD TR	12,665	$3.86M	0.15%	+11,131	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	17,649	$3.76M	0.15%	new	Timeline
TJXTJX COS INC NEW	30,299	$3.74M	0.15%	-3,719	Timeline
JAAAJANUS DETROIT STR TR	73,427	$3.73M	0.15%	-380	Timeline
JANWAIM ETF PRODUCTS TRUST	105,478	$3.68M	0.14%	+15,349	Timeline
XLYSELECT SECTOR SPDR TR	16,762	$3.64M	0.14%	+1,206	Timeline
ESGEISHARES INC	91,918	$3.6M	0.14%	-127	Timeline
SPGSIMON PPTY GROUP INC NEW	22,175	$3.56M	0.14%	-4,788	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	66,545	$3.47M	0.14%	-29,958	Timeline
TXNTEXAS INSTRS INC	16,568	$3.44M	0.13%	+2,594	Timeline
TLTISHARES TR	38,513	$3.4M	0.13%	-5,053	Timeline
LLYELI LILLY & CO	4,320	$3.37M	0.13%	+90	Timeline
CORPPIMCO ETF TR	34,478	$3.36M	0.13%	-10,054	Timeline
MGCVANGUARD WORLD FD	14,875	$3.35M	0.13%	+5,507	Timeline
NFLXNETFLIX INC.	2,447	$3.28M	0.13%	+584	Timeline
AVEMAMERICAN CENTY ETF TR	47,697	$3.27M	0.13%	+862	Timeline
XLSRSSGA ACTIVE TR	58,729	$3.23M	0.13%	-132	Timeline
EUSBISHARES TR	72,478	$3.16M	0.12%	-9,911	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	63,526	$3.14M	0.12%	-9,909	Timeline
ABBVABBVIE INC	16,656	$3.09M	0.12%	-187	Timeline
TSLATESLA INC	9,695	$3.08M	0.12%	+680	Timeline
NEARISHARES U S ETF TR	58,249	$2.98M	0.12%	-2,094	Timeline
CBCHUBB LIMITED	10,089	$2.92M	0.11%	-4,874	Timeline
DLRDIGITAL RLTY TR INC	16,761	$2.92M	0.11%	-498	Timeline
IEFAISHARES TR	34,515	$2.88M	0.11%	+14,050	Timeline
USXFISHARES TR	53,161	$2.87M	0.11%	+6,660	Timeline
MDTMEDTRONIC PLC	32,381	$2.82M	0.11%	-1,244	Timeline
DSIISHARES TR	23,817	$2.77M	0.11%	-1,268	Timeline
AMTAMERICAN TOWER CORP	12,472	$2.76M	0.11%	-268	Timeline
TMUST-MOBILE US INC	11,555	$2.75M	0.11%	-2,945	Timeline
WLDRTWO RDS SHARED TR	81,896	$2.73M	0.11%	-1,129	Timeline
EFVISHARES TR	42,636	$2.71M	0.11%	+12,198	Timeline
PEPPEPSICO INC	20,318	$2.68M	0.1%	+1,375	Timeline
CAHCARDINAL HEALTH INC	15,920	$2.67M	0.1%	+856	Timeline
COWGPACER FDS TR	75,531	$2.65M	0.1%	new	Timeline
SHYISHARES TR	31,992	$2.65M	0.1%	+22,928	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,594	$2.63M	0.1%	+147	Timeline
RWLCADVISORS INNER CIRCLE FD III	72,869	$2.62M	0.1%	-2,584	Timeline
ESGUISHARES TR	19,248	$2.6M	0.1%	+6,988	Timeline
QCOMQUALCOMM INC	16,328	$2.6M	0.1%	+55	Timeline
TIPXSPDR SERIES TRUST	135,340	$2.59M	0.1%	-164,875	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,265	$2.54M	0.1%	+672	Timeline
DFAEDIMENSIONAL ETF TRUST	85,772	$2.48M	0.1%	-5,956	Timeline
BACBANK OF AMER CORP	52,130	$2.47M	0.1%	-3,176	Timeline
VICIVICI PPTYS INC	75,588	$2.46M	0.1%	+9,405	Timeline
INTUINTUIT	3,087	$2.43M	0.09%	+214	Timeline
IRMIRON MTN INC DEL	23,632	$2.42M	0.09%	-128	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	21,595	$2.42M	0.09%	-198	Timeline
UNHUNITEDHEALTH GROUP INC	7,683	$2.4M	0.09%	-2,495	Timeline
AGGISHARES TR	23,961	$2.38M	0.09%	+8,732	Timeline
SCHBSCHWAB STRATEGIC TR	99,655	$2.37M	0.09%	+13,515	Timeline
BKNGBOOKING HOLDINGS INC	410	$2.37M	0.09%	+57	Timeline
SEPWAIM ETF PRODUCTS TRUST	78,197	$2.36M	0.09%	+15,293	Timeline
RPHSTWO RDS SHARED TR	224,875	$2.35M	0.09%	-15,508	Timeline
SUSCISHARES TR	100,640	$2.34M	0.09%	+29,884	Timeline
MCKMCKESSON CORP	3,181	$2.33M	0.09%	+1,178	Timeline
GEMGOLDMAN SACHS ETF TR	62,562	$2.33M	0.09%	-2,875	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,678	$2.27M	0.09%	-3,019	Timeline
VUSBVANGUARD BD INDEX FDS	44,807	$2.23M	0.09%	+12,421	Timeline
XLPSELECT SECTOR SPDR TR	27,496	$2.23M	0.09%	+5,786	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	22,485	$2.21M	0.09%	-788	Timeline
OCTWAIM ETF PRODUCTS TRUST	59,270	$2.19M	0.09%	+10,484	Timeline
SGOLETFS GOLD TR	69,090	$2.18M	0.09%	-13,741	Timeline
IWLISHARES TR	14,229	$2.18M	0.09%	-37	Timeline
AESRTWO RDS SHARED TR	114,955	$2.18M	0.09%	-5,478	Timeline
IWVISHARES TR	6,147	$2.16M	0.08%	-245	Timeline
NOWSERVICENOW INC	2,086	$2.14M	0.08%	-108	Timeline
XLISELECT SECTOR SPDR TR	14,537	$2.14M	0.08%	-1,305	Timeline
OREALTY INCOME CORP	36,966	$2.13M	0.08%	+7,088	Timeline
SCHGSCHWAB STRATEGIC TR	72,782	$2.13M	0.08%	+13,498	Timeline
JNJJOHNSON & JOHNSON	13,752	$2.1M	0.08%	-5,512	Timeline
IVEISHARES TR	10,268	$2.01M	0.08%	+1,380	Timeline
QQQINVESCO QQQ TR	3,599	$1.99M	0.08%	-426	Timeline
PSAPUBLIC STORAGE	6,764	$1.98M	0.08%	-426	Timeline
EAGGISHARES TR	41,243	$1.96M	0.08%	+10,411	Timeline
SHYGISHARES TR	45,389	$1.96M	0.08%	+10,820	Timeline
CSCOCISCO SYS INC	27,630	$1.92M	0.07%	+883	Timeline
NUSCNUSHARES ETF TR	45,828	$1.87M	0.07%	-9,432	Timeline
SPABSPDR SERIES TRUST	72,402	$1.85M	0.07%	+11,565	Timeline
AVBAVALONBAY CMNTYS INC	9,094	$1.85M	0.07%	-927	Timeline
ACNACCENTURE PLC IRELAND	6,095	$1.82M	0.07%	+486	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,239	$1.8M	0.07%	-1,337	Timeline
MCOMOODYS CORP	3,584	$1.8M	0.07%	-79	Timeline
LDURPIMCO ETF TR	18,567	$1.78M	0.07%	+7,150	Timeline
SPSBSPDR SERIES TRUST	58,699	$1.77M	0.07%	-3,288	Timeline
BCSBARCLAYS PLC	95,220	$1.77M	0.07%	+30,872	Timeline
GSIBTHEMES ETF TR	40,625	$1.76M	0.07%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	29,255	$1.75M	0.07%	-6,673	Timeline
HSTHOST HOTELS & RESORTS INC	113,451	$1.74M	0.07%	+84,588	Timeline
IXPISHARES TR	15,455	$1.74M	0.07%	new	Timeline
TMATNORTHERN LTS FD TR IV	74,216	$1.73M	0.07%	+13,377	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,659	$1.73M	0.07%	-725	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	22,830	$1.73M	0.07%	+5,552	Timeline
HWMHOWMET AEROSPACE INC	9,141	$1.7M	0.07%	+2,138	Timeline
RTXRTX CORPORATION	11,371	$1.66M	0.06%	-397	Timeline
MUSTCOLUMBIA ETF TR I	80,031	$1.61M	0.06%	new	Timeline
SPTMSPDR SERIES TRUST	21,496	$1.61M	0.06%	-1,682	Timeline
BXPBXP INC	23,852	$1.61M	0.06%	+3,635	Timeline
PMPHILIP MORRIS INTL INC	8,823	$1.61M	0.06%	+1,379	Timeline
ABTABBOTT LABORATORIES	11,693	$1.59M	0.06%	-316	Timeline
IYWISHARES TR	9,170	$1.59M	0.06%	-1,307	Timeline
ADFITWO RDS SHARED TR	184,190	$1.57M	0.06%	-6,234	Timeline
EXREXTRA SPACE STORAGE INC	10,581	$1.56M	0.06%	+819	Timeline
BNDVANGUARD BD INDEX FDS	21,089	$1.55M	0.06%	-32,118	Timeline
TLHISHARES TR	15,251	$1.55M	0.06%	+645	Timeline
IEMGISHARES INC	25,590	$1.54M	0.06%	+7,470	Timeline
SHWSHERWIN WILLIAMS CO	4,365	$1.5M	0.06%	-29	Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,328	$1.49M	0.06%	+1,734	Timeline
ESSESSEX PPTY TR INC	5,232	$1.48M	0.06%	-555	Timeline
PALCPACER FDS TR	29,903	$1.48M	0.06%	-445	Timeline
CCICROWN CASTLE INC	14,266	$1.47M	0.06%	+414	Timeline
QLDPROSHARES TR	12,256	$1.44M	0.06%	-2,314	Timeline
UBERUBER TECHNOLOGIES INC	15,247	$1.42M	0.06%	+1,822	Timeline
GEGE AEROSPACE	5,526	$1.42M	0.06%	-4,709	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	25,005	$1.42M	0.06%	+8,312	Timeline
SSOPROSHARES TR	14,272	$1.39M	0.05%	-964	Timeline
ZECPZACKS TRUST	43,503	$1.39M	0.05%	+33,554	Timeline
PHPARKER-HANNIFIN CORP	1,967	$1.37M	0.05%	+245	Timeline
XOMEXXON MOBIL CORP	12,627	$1.36M	0.05%	-1,819	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,848	$1.35M	0.05%	+202	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	37,731	$1.35M	0.05%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	28,676	$1.34M	0.05%	-3,818	Timeline
KRKROGER CO	18,676	$1.34M	0.05%	+93	Timeline
EWYISHARES INC	18,601	$1.34M	0.05%	+18,579	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	60,371	$1.33M	0.05%	+6,863	Timeline
PGPROCTER & GAMBLE CO	8,329	$1.33M	0.05%	-28	Timeline
AXPAMERICAN EXPRESS CO	4,144	$1.32M	0.05%	-1,770	Timeline
UDRUDR INC	32,354	$1.32M	0.05%	+1,771	Timeline
CVXCHEVRON CORPORATION	9,057	$1.3M	0.05%	-708	Timeline
SCHISCHWAB STRATEGIC TR	56,795	$1.29M	0.05%	-2,210	Timeline
WFCWELLS FARGO & CO	16,116	$1.29M	0.05%	-244	Timeline
IWYISHARES TR	5,094	$1.26M	0.05%	+233	Timeline
FISRSSGA ACTIVE TR	48,375	$1.25M	0.05%	+10,545	Timeline
SPGIS&P GLOBAL INC	2,367	$1.25M	0.05%	-1,171	Timeline
HONHONEYWELL INTL INC	5,355	$1.25M	0.05%	+1,854	Timeline
DMXFISHARES TR	16,717	$1.24M	0.05%	+5,495	Timeline
DCORDIMENSIONAL ETF TRUST	18,578	$1.24M	0.05%	+4,527	Timeline
AMATAPPLIED MATLS INC	6,657	$1.22M	0.05%	-911	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,210	$1.2M	0.05%	-636	Timeline
IEFISHARES TR	12,468	$1.19M	0.05%	+6,838	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,343	$1.18M	0.05%	+143	Timeline
QUSSPDR SERIES TRUST	7,214	$1.18M	0.05%	-126	Timeline
HDHOME DEPOT INC	3,176	$1.16M	0.05%	+443	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,759	$1.16M	0.05%	+464	Timeline
FRTFEDERAL RLTY INVT TR NEW	12,146	$1.15M	0.05%	-1,819	Timeline
ISRGINTUITIVE SURGICAL INC	2,054	$1.12M	0.04%	-257	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	23,667	$1.11M	0.04%	+425	Timeline
CVSCVS HEALTH CORP	16,104	$1.11M	0.04%	+13,922	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	21,843	$1.11M	0.04%	-68,253	Timeline
VFLOVICTORY PORTFOLIOS II	31,310	$1.11M	0.04%	-1,248	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,917	$1.11M	0.04%	+1,008	Timeline
BUYWNORTHERN LTS FD TR IV	78,638	$1.1M	0.04%	+17,603	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,707	$1.09M	0.04%	-328	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	23,027	$1.09M	0.04%	-1,819	Timeline
ADBEADOBE INC	2,817	$1.09M	0.04%	-79	Timeline
CWCURTISS WRIGHT CORP	2,225	$1.09M	0.04%	+1,979	Timeline
SPTSSPDR SERIES TRUST	36,967	$1.08M	0.04%	-1,307	Timeline
SAPSAP SE	3,557	$1.08M	0.04%	-619	Timeline
ROEEA SERIES TRUST	33,197	$1.07M	0.04%	+2,516	Timeline
JBLJABIL INC	4,855	$1.06M	0.04%	+3,619	Timeline
NVONOVO-NORDISK A S	15,192	$1.05M	0.04%	+4,575	Timeline
WRBBERKLEY W R CORP	14,198	$1.04M	0.04%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,724	$1.04M	0.04%	-4,197	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	30,482	$1.04M	0.04%	+1,436	Timeline
EINCVANECK ETF TRUST	10,455	$1.03M	0.04%	-12,357	Timeline
AVREAMERICAN CENTY ETF TR	23,363	$1.03M	0.04%	-607	Timeline
ADSKAUTODESK INC	3,327	$1.03M	0.04%	-68	Timeline
HYGISHARES TR	12,762	$1.03M	0.04%	-6,841	Timeline
APPAPPLOVIN CORP	2,935	$1.03M	0.04%	-1,799	Timeline
VRSNVERISIGN INC	3,557	$1.03M	0.04%	+3,090	Timeline
SNYSANOFI SA	21,159	$1.02M	0.04%	+2,704	Timeline
CITHE CIGNA GROUP	3,044	$1.01M	0.04%	-135	Timeline
FFIVF5 INC	3,418	$1.01M	0.04%	+369	Timeline
DGROISHARES TR	15,626	$999K	0.04%	+7,658	Timeline
CMICUMMINS INC	3,050	$999K	0.04%	-281	Timeline
IYGISHARES TR	11,642	$997K	0.04%	-1,872	Timeline
ISHARES TRISHARES TR	39,349	$991K	0.04%	+2,618
DGDOLLAR GEN CORP	8,611	$985K	0.04%	+8,009	Timeline
GSGOLDMAN SACHS GROUP INC	1,387	$982K	0.04%	-4,955	Timeline
GDXVANECK ETF TRUST	18,846	$981K	0.04%	-3,208	Timeline
IEIISHARES TR	8,225	$980K	0.04%	-203	Timeline
PMBSPIMCO ETF TR	19,892	$976K	0.04%	new	Timeline
HYSPIMCO ETF TR	10,269	$976K	0.04%	+105	Timeline
EQINCOLUMBIA ETF TR I	21,647	$975K	0.04%	+72	Timeline
SUISUN CMNTYS INC	7,634	$966K	0.04%	+943	Timeline
PANWPALO ALTO NETWORKS INC	4,714	$965K	0.04%	-50	Timeline
PAMCPACER FDS TR	21,808	$956K	0.04%	+1,199	Timeline
LINLINDE PLC	2,031	$953K	0.04%	-95	Timeline
SYKSTRYKER CORPORATION	2,401	$950K	0.04%	-555	Timeline
LQDISHARES TR	8,569	$939K	0.04%	+119	Timeline
PAVEGLOBAL X FDS	21,435	$934K	0.04%	+5,923	Timeline
IWRISHARES TR	10,024	$922K	0.04%	+740	Timeline
ALTLPACER FDS TR	24,452	$921K	0.04%	+1,521	Timeline
TAT&T INC	31,734	$918K	0.04%	+4,991	Timeline
XLUSELECT SECTOR SPDR TR	11,233	$917K	0.04%	-10,197	Timeline
MELIMERCADOLIBRE INC	348	$910K	0.04%	+2	Timeline
KRCKILROY REALTY CORP	26,442	$907K	0.04%	-4,838	Timeline
MCDMCDONALDS CORP	3,102	$906K	0.04%	-60	Timeline
INVHINVITATION HOMES INC	27,234	$893K	0.03%	+1,464	Timeline
NDAQNASDAQ INC	9,968	$891K	0.03%	+5,727	Timeline
CCLCARNIVAL CORP	31,687	$891K	0.03%	+10,964	Timeline
SLQDISHARES TR	17,596	$890K	0.03%	+1,669	Timeline
IDEVISHARES TR	11,702	$890K	0.03%	-785	Timeline
VZVERIZON COMMUNICATIONS INC	20,539	$889K	0.03%	+3,061	Timeline
DEODIAGEO PLC	8,806	$888K	0.03%	+1,000	Timeline
REGREGENCY CTRS CORP	12,407	$884K	0.03%	-1,740	Timeline
SPSMSPDR SERIES TRUST	20,743	$884K	0.03%	+6,720	Timeline
PLMRPALOMAR HLDGS INC	5,720	$882K	0.03%	new	Timeline
DISDISNEY WALT CO	7,085	$879K	0.03%	+198	Timeline
VTRVENTAS INC	13,888	$877K	0.03%	+98	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,004	$872K	0.03%	-419	Timeline
IEURISHARES TR	13,032	$863K	0.03%	+737	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,116	$862K	0.03%	-31,817	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	15,812	$860K	0.03%	-603	Timeline
PGHYINVESCO EXCH TRADED FD TR II	41,999	$835K	0.03%	-713	Timeline
KIMKIMCO REALTY CORP	39,350	$827K	0.03%	+2,738	Timeline
AMDADVANCED MICRO DEVICES INC	5,794	$822K	0.03%	-995	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	18,105	$819K	0.03%	-100	Timeline
KOCOCA COLA CO	11,561	$818K	0.03%	-5,389	Timeline
ASMLASML HLDG NV	1,013	$812K	0.03%	-85	Timeline
ROPROPER TECHNOLOGIES INC	1,429	$810K	0.03%	+179	Timeline
LRCXLAM RESEARCH CORP	8,212	$799K	0.03%	+1,070	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,631	$799K	0.03%	-3,554	Timeline
TIPISHARES TR	7,150	$787K	0.03%	+67	Timeline
QBERELEVATION SERIES TRUST	31,561	$779K	0.03%	+3,168	Timeline
DELLDELL TECHNOLOGIES INC	6,324	$775K	0.03%	-2,151	Timeline
XHLFBONDBLOXX ETF TRUST	15,225	$766K	0.03%	new	Timeline
MRKMERCK & CO INC	9,672	$766K	0.03%	-32,281	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	12,392	$764K	0.03%	+5,598	Timeline
AOMISHARES TR	16,584	$763K	0.03%	-17,913	Timeline
BPBP PLC	25,388	$760K	0.03%	+1,210	Timeline
CARRCARRIER GLOBAL CORPORATION	10,329	$756K	0.03%	+1,326	Timeline
FTLSFIRST TR EXCH TRADED FD III	11,319	$750K	0.03%	-68	Timeline
MUBISHARES TR	7,178	$750K	0.03%	-1,885	Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,907	$750K	0.03%	-426	Timeline
BNYBANK OF NY MELLON CORP	8,222	$749K	0.03%	-216	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	15,148	$746K	0.03%	-251	Timeline
ETNEATON CORP PLC	2,089	$746K	0.03%	+355	Timeline
MSMORGAN STANLEY	5,292	$745K	0.03%	-925	Timeline
JNKSPDR SERIES TRUST	7,636	$743K	0.03%	+2,789	Timeline
WYWEYERHAEUSER CO	28,794	$740K	0.03%	+3,587	Timeline
MSIMOTOROLA SOLUTIONS INC	1,753	$737K	0.03%	+154	Timeline
LMTLOCKHEED MARTIN CORP	1,588	$735K	0.03%	+222	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	26,407	$733K	0.03%	+57	Timeline
LCTDBLACKROCK ETF TRUST	14,326	$729K	0.03%	+4,400	Timeline
EMXCISHARES INC	11,472	$724K	0.03%	-5,962	Timeline
BSXBOSTON SCIENTIFIC CORP	6,597	$709K	0.03%	-2,875	Timeline
GSKGSK PLC	18,408	$707K	0.03%	+1,530	Timeline
XYLXYLEM INC	5,448	$705K	0.03%	-2,555	Timeline
IQVIQVIA HLDGS INC	4,467	$704K	0.03%	+1,377	Timeline
PNCPNC FINL SVCS GROUP INC	3,700	$690K	0.03%	-1,448	Timeline
EMREMERSON ELEC CO	5,156	$687K	0.03%	-19	Timeline
DXJWISDOMTREE TR	6,015	$687K	0.03%	+384	Timeline
RELXRELX PLC	12,634	$687K	0.03%	+1,290	Timeline
AMHAMERICAN HOMES 4 RENT	18,964	$684K	0.03%	-1,665	Timeline
OHIOMEGA HEALTHCARE INVS INC	18,611	$682K	0.03%	+3,101	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,147	$682K	0.03%	+45	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	32,325	$681K	0.03%	+5,983	Timeline
SBUXSTARBUCKS CORP	7,398	$678K	0.03%	-90	Timeline
DBDEUTSCHE BK AG	23,120	$677K	0.03%	new	Timeline
ZTSZOETIS INC	4,336	$676K	0.03%	+412	Timeline
VMRKVIVMARK RESIDENTIAL	9,958	$672K	0.03%	+294	Timeline
BKRBAKER HUGHES COMPANY	17,529	$672K	0.03%	+696	Timeline
DEDEERE & CO	1,296	$659K	0.03%	-220	Timeline
PPLPPL CORP	19,415	$658K	0.03%	+517	Timeline
PHGKONINKLIJKE PHILIPS N V	27,390	$657K	0.03%	+6,648	Timeline
NSCNORFOLK SOUTHN CORP	2,560	$655K	0.03%	+254	Timeline
IAUISHARES GOLD TR	10,433	$651K	0.03%	-1,274	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,670	$650K	0.03%	-103	Timeline
WMWASTE MGMT INC DEL	2,827	$647K	0.03%	+5	Timeline
FISVFISERV INC	3,714	$640K	0.02%	+37	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	9,929	$639K	0.02%	+781	Timeline
EOGEOG RES INC	5,291	$633K	0.02%	+1,297	Timeline
XLESELECT SECTOR SPDR TR	7,419	$629K	0.02%	-19,034	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	7,183	$618K	0.02%	+1,786	Timeline
ESEVERSOURCE ENERGY	9,617	$612K	0.02%	new	Timeline
RWRSPDR SERIES TRUST	6,332	$611K	0.02%	new	Timeline
OEFISHARES TR	2,005	$610K	0.02%	+520	Timeline
ILFISHARES TR	23,264	$610K	0.02%	+8,884	Timeline
KMIKINDER MORGAN INC DEL	20,546	$604K	0.02%	+186	Timeline
COFCAPITAL ONE FINL CORP	2,823	$601K	0.02%	+688	Timeline
MBBISHARES TR	6,362	$597K	0.02%	+478	Timeline
CUZCOUSINS PPTYS INC	19,858	$596K	0.02%	+3,176	Timeline
ADIANALOG DEVICES INC	2,504	$596K	0.02%	+205	Timeline
AFLAFLAC INC	5,616	$592K	0.02%	-531	Timeline
GWXSPDR INDEX SHS FDS	15,879	$590K	0.02%	-986	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	8,512	$590K	0.02%	new	Timeline
VUGVANGUARD INDEX FDS	1,340	$587K	0.02%	-304	Timeline
HOODROBINHOOD MKTS INC	6,267	$587K	0.02%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,833	$587K	0.02%	-140	Timeline
CARYANGEL OAK FUNDS TRUST	28,058	$584K	0.02%	new	Timeline
SESEA LTD	3,646	$583K	0.02%	+69	Timeline
LOWLOWES COS INC	2,594	$576K	0.02%	-1,951	Timeline
THROBLACKROCK ETF TRUST	16,101	$573K	0.02%	+8,836	Timeline
EFGISHARES TR	5,112	$573K	0.02%	+214	Timeline
AMGNAMGEN INC	2,047	$572K	0.02%	+87	Timeline
GILDGILEAD SCIENCES INC	5,139	$570K	0.02%	-6,129	Timeline
PUKPRUDENTIAL PLC	22,627	$566K	0.02%	-9,513	Timeline
SMIZZACKS TRUST	16,696	$566K	0.02%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	50,113	$566K	0.02%	-9,413	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	51,498	$562K	0.02%	-9,290	Timeline
TTTRANE TECHNOLOGIES PLC	1,281	$560K	0.02%	+401	Timeline
VRTVERTIV HOLDINGS CO	4,326	$556K	0.02%	-41	Timeline
VNOVORNADO RLTY TR	14,454	$553K	0.02%	-2,835	Timeline
CCITIGROUP INC	6,437	$548K	0.02%	-1,870	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,825	$547K	0.02%	+208	Timeline
EBAYEBAY INC.	7,313	$545K	0.02%	-376	Timeline
IGEBISHARES TR	11,762	$534K	0.02%	+1,148	Timeline
BLKBLACKROCK INC	507	$532K	0.02%	+8	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,811	$530K	0.02%	-215	Timeline
ANGLVANECK ETF TRUST	18,020	$528K	0.02%	-45,415	Timeline
IAKISHARES TR	3,909	$526K	0.02%	-8,751	Timeline
VGITVANGUARD SCOTTSDALE FDS	8,728	$522K	0.02%	-16,880	Timeline
SPOTSPOTIFY TECHNOLOGY S A	679	$521K	0.02%	+90	Timeline
BTIBRITISH AMERN TOB PLC	11,005	$521K	0.02%	+2,054	Timeline
LVHILEGG MASON ETF INVT	16,000	$521K	0.02%	-102,647	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	7,684	$519K	0.02%	+624	Timeline
DGCBDIMENSIONAL ETF TRUST	9,446	$512K	0.02%	-9,333	Timeline
MAAMID-AMER APT CMNTYS INC	3,460	$512K	0.02%	-732	Timeline
SBACSBA COMMUNICATIONS CORP	2,176	$511K	0.02%	+848	Timeline
GLPIGAMING & LEISURE P	10,900	$509K	0.02%	-7,171	Timeline
GDGENERAL DYNAMICS CORP	1,737	$506K	0.02%	+522	Timeline
INGING GROEP N.V.	23,159	$506K	0.02%	+3,138	Timeline
NUENUCOR CORP	3,901	$505K	0.02%	-78	Timeline
DPZDOMINOS PIZZA INC	1,108	$499K	0.02%	+177	Timeline
VNQVANGUARD INDEX FDS	5,596	$498K	0.02%	-4,089	Timeline
JULWAIM ETF PRODUCTS TRUST	13,405	$498K	0.02%	+1,413	Timeline
CORCENCORA INC	1,642	$493K	0.02%	-438	Timeline
COPCONOCOPHILLIPS	5,402	$485K	0.02%	-271	Timeline
HSYHERSHEY CO	2,916	$484K	0.02%	+915	Timeline
SPTLSPDR SERIES TRUST	18,100	$481K	0.02%	+5,119	Timeline
SNPSSYNOPSYS INC	927	$475K	0.02%	+617	Timeline
GEVGE VERNOVA INC	894	$473K	0.02%	+163	Timeline
NGGNATIONAL GRID PLC	6,290	$468K	0.02%	+2,931	Timeline
APHAMPHENOL CORP	4,737	$468K	0.02%	+254	Timeline
MDLZMONDELEZ INTL INC	6,894	$465K	0.02%	+47	Timeline
LENLENNAR CORP	4,166	$461K	0.02%	+3,391	Timeline
EUFNISHARES TR	14,545	$460K	0.02%	+3,975	Timeline
CERYSPDR SERIES TRUST	16,697	$455K	0.02%	-7,233	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,473	$454K	0.02%	+20	Timeline
IGLBISHARES TR	9,023	$453K	0.02%	-9,232	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	6,887	$451K	0.02%	+67	Timeline
NEMNEWMONT CORP	7,725	$450K	0.02%	-392	Timeline
STAGSTAG INDUSTRIAL INC	12,395	$450K	0.02%	+6,054	Timeline
SPIBSPDR SERIES TRUST	13,371	$449K	0.02%	+175	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	11,144	$447K	0.02%	-1,034	Timeline
RCLROYAL CARIBBEAN GROUP	1,417	$444K	0.02%	+31	Timeline
EMBISHARES TR	4,772	$442K	0.02%	-6,117	Timeline
XARSPDR SERIES TRUST	2,095	$442K	0.02%	-56	Timeline
PFEPFIZER INC	18,041	$437K	0.02%	+6,101	Timeline
VSTVISTRA CORP	2,256	$437K	0.02%	+397	Timeline
CMCSACOMCAST CORP NEW	12,238	$437K	0.02%	+638	Timeline
ILMNILLUMINA INC	4,569	$436K	0.02%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	14,640	$435K	0.02%	-8,952	Timeline
MTARCELORMITTAL SA LUXEMBOURG	13,727	$433K	0.02%	+3,660	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,773	$430K	0.02%	+320	Timeline
SRSPIRE INC	5,895	$430K	0.02%	new	Timeline
GISGENERAL MILLS INC	8,300	$430K	0.02%	+3,828	Timeline
DOCHEALTHPEAK PROPERTIES INC	24,274	$425K	0.02%	-4,069	Timeline
VRTXVERTEX PHARMACEUTICALS INC	954	$425K	0.02%	-89	Timeline
HRHEALTHCARE RLTY TR	26,624	$422K	0.02%	-594	Timeline
DFSVDIMENSIONAL ETF TRUST	14,309	$421K	0.02%	-29,729	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	12,843	$420K	0.02%	-2,637	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	5,912	$418K	0.02%	+1,843	Timeline
CMDTPIMCO ETF TR	16,155	$417K	0.02%	-16,904	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	9,003	$417K	0.02%	-1,419	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,253	$413K	0.02%	+944	Timeline
UNILEVER PLCUNILEVER PLC	6,747	$413K	0.02%	+394
XLRESELECT SECTOR SPDR TR	9,960	$413K	0.02%	-16,262	Timeline
XLBSELECT SECTOR SPDR TR	4,675	$411K	0.02%	-1,590	Timeline
SOSOUTHERN CO	4,462	$410K	0.02%	+244	Timeline
IGVISHARES TR	3,735	$409K	0.02%	+126	Timeline
MOALTRIA GROUP INC	6,944	$407K	0.02%	+1,034	Timeline
SHVISHARES TR	3,685	$407K	0.02%	+2,383	Timeline
BINCBLACKROCK ETF TRUST II	7,667	$405K	0.02%	+1,552	Timeline
IJHISHARES TR	6,497	$403K	0.02%	-5,165	Timeline
BABOEING CO	1,920	$402K	0.02%	+757	Timeline
HIWHIGHWOODS PPTYS INC	12,929	$402K	0.02%	+329	Timeline
GWWWW GRAINGER INC	386	$402K	0.02%	-22	Timeline
KMXCARMAX INC	5,973	$401K	0.02%	+203	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	9,418	$399K	0.02%	-36,946	Timeline
ACMAECOM	3,515	$397K	0.02%	new	Timeline
HYMBSPDR SERIES TRUST	15,992	$396K	0.02%	new	Timeline
CTVACORTEVA INC	5,305	$395K	0.02%	-43	Timeline
PGRPROGRESSIVE CORP	1,480	$395K	0.02%	-953	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,780	$393K	0.02%	-5,184	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	6,779	$392K	0.02%	-380	Timeline
NRGNRG ENERGY INC	2,428	$390K	0.02%	-404	Timeline
NVSNOVARTIS AG	3,221	$390K	0.02%	-640	Timeline
CEGCONSTELLATION ENERGY CORP	1,201	$388K	0.02%	-51	Timeline
EEMAISHARES INC	4,678	$386K	0.02%	new	Timeline
MRSKNORTHERN LIGHTS FD TR	11,469	$385K	0.02%	-2,546	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	11,254	$385K	0.02%	+1,052	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,036	$382K	0.01%	+560	Timeline
TGTTARGET CORP	3,859	$381K	0.01%	-276	Timeline
JJACOBS SOLUTIONS INC	2,866	$377K	0.01%	+1,453	Timeline
PRUPRUDENTIAL FINL INC	3,497	$376K	0.01%	-1,920	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	8,648	$372K	0.01%	-384	Timeline
SNNSMITH & NEPHEW PLC	12,138	$372K	0.01%	+3,402	Timeline
INTFISHARES TR	10,847	$371K	0.01%	-1,663	Timeline
SPLBSPDR SERIES TRUST	16,424	$371K	0.01%	+1,700	Timeline
YUMYUM BRANDS INC	2,497	$370K	0.01%	+1,020	Timeline
SYYSYSCO CORP	4,880	$370K	0.01%	-1,351	Timeline
CRWDCROWDSTRIKE HLDGS INC	723	$368K	0.01%	+104	Timeline
CATCATERPILLAR INC	942	$366K	0.01%	-1,963	Timeline
HEROGLOBAL X FDS	11,173	$366K	0.01%	+696	Timeline
CMECME GROUP INC	1,324	$365K	0.01%	+103	Timeline
METMETLIFE INC	4,512	$363K	0.01%	+21	Timeline
QBULELEVATION SERIES TRUST	14,248	$362K	0.01%	-1,688	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,692	$362K	0.01%	-21	Timeline
WDAYWORKDAY INC	1,501	$360K	0.01%	+3	Timeline
KDPKEURIG DR PEPPER INC	10,886	$360K	0.01%	+4,159	Timeline
ADCAGREE RLTY CORP	4,886	$357K	0.01%	+2,239	Timeline
UNPUNION PAC CORP	1,551	$357K	0.01%	-230	Timeline
DSTLETF SER SOLUTIONS	6,447	$357K	0.01%	-788	Timeline
RGAREINSURANCE GROUP AMER INC	1,796	$356K	0.01%	+49	Timeline
VTVVANGUARD INDEX FDS	2,016	$356K	0.01%	+46	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,676	$356K	0.01%	+1,244	Timeline
SKTTANGER INC	11,633	$356K	0.01%	+316	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
LGLVSPDR SERIES TRUST	76,192	$13.3M	shares
EFAVISHARES TR	133,315	$10.4M	shares
TWO RDS SHARED TRTWO RDS SHARED TR	855,238	$8.76M	shares
STPZPIMCO ETF TR	102,205	$5.52M	shares
GCOWPACER FDS TR	106,099	$3.92M	shares
DCMTDOUBLELINE ETF TRUST	80,341	$2.16M	shares
TWO RDS SHARED TRTWO RDS SHARED TR	227,178	$2.15M	shares
BTALAGF INVTS TR	90,615	$1.89M	shares
GPIGROUP 1 AUTOMOTIVE INC	3,016	$1.15M	shares
XMMOINVESCO EXCHANGE TRADED FD T	8,923	$1.02M	shares
ICVTISHARES TR	11,567	$967K	shares
FTCFIRST TR EXCHANGE-TRADED ALP	7,293	$958K	shares
CCORLISTED FDS TR	34,424	$921K	shares
QGROAMERICAN CENTY ETF TR	8,620	$807K	shares
XONEBONDBLOXX ETF TRUST	16,208	$806K	shares
DGRWWISDOMTREE TR	9,881	$789K	shares
PPCPILGRIMS PRIDE CORP	13,189	$719K	shares
SMAXISHARES TR	28,064	$703K	shares
FLJJAIM ETF PRODUCTS TRUST	23,791	$669K	shares
SPHYSPDR SERIES TRUST	23,204	$543K	shares
SPEUSPDR INDEX SHS FDS	11,690	$514K	shares
LONZPIMCO ETF TR	9,893	$498K	shares
DVYISHARES TR	3,684	$495K	shares
FRFIRST INDL RLTY TR INC	8,747	$472K	shares
REXRREXFORD INDL RLTY INC	12,038	$471K	shares
UUPINVESCO DB US DLR INDEX TR	15,598	$445K	shares
EWZISHARES INC	17,118	$443K	shares
QQQEDIREXION SHARES ETF TRUST	4,994	$435K	shares
TWO RDS SHARED TRTWO RDS SHARED TR	33,287	$425K	shares
TWO RDS SHARED TRTWO RDS SHARED TR	35,145	$423K	shares
KBWDINVESCO EXCH TRADED FD TR II	28,464	$411K	shares
ORAORMAT TECHNOLOGIES INC	5,799	$410K	shares
BBHYJ P MORGAN EXCHANGE TRADED F	7,666	$353K	shares
ERIEERIE INDTY CO	784	$329K	shares
FNDXSCHWAB STRATEGIC TR	12,882	$304K	shares
FDGAMERICAN CENTY ETF TR	3,082	$280K	shares
AXTAAXALTA COATING SYS LTD	8,373	$278K	shares
HEDJWISDOMTREE TR	5,616	$267K	shares
DFEVDIMENSIONAL ETF TRUST	8,359	$226K	shares
DEHPDIMENSIONAL ETF TRUST	8,838	$223K	shares
XOPSPDR SERIES TRUST	1,674	$220K	shares
LXPLXP INDUSTRIAL TRUST	24,445	$211K	shares
OGSONE GAS INC	2,534	$192K	shares
ENTGENTEGRIS INC	2,073	$181K	shares
FSIGFIRST TR EXCHANGE-TRADED FD	9,420	$178K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	9,086	$177K	shares
HEFAISHARES TR	4,386	$159K	shares
DKSDICKS SPORTING GOODS INC	782	$158K	shares
TSPAT ROWE PRICE EXCHANGE-TRADED	4,401	$155K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	10,292	$153K	shares
CUBECUBESMART	3,425	$146K	shares
GIBCGI INC	1,279	$128K	shares
JLLJONES LANG LASALLE INC	452	$112K	shares
NORDSTROM INCNORDSTROM INC	4,250	$104K	shares
CWBSPDR SERIES TRUST	1,200	$92K	shares
CNICANADIAN NATL RY CO	934	$91K	shares
LPXLOUISIANA PAC CORP	832	$76.5K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	394	$67.3K	shares
JAZZJAZZ PHARMACEUTICALS PLC	472	$58.6K	shares
COMDIREXION SHARES ETF TRUST	1,946	$57.1K	shares
ONEQFIDELITY COMWLTH TR	789	$53.7K	shares
LUVSOUTHWEST AIRLS CO	1,493	$50.1K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,184	$50K	shares
SILASILA REALTY TRUST INC	1,671	$44.6K	shares
HUNHUNTSMAN CORP	2,783	$43.9K	shares
VODVODAFONE GROUP PLC	4,435	$41.6K	shares
IMCGISHARES TR	514	$36.7K	shares
TELFYTELEFONICA SA-SPON ADR	7,500	$35K	shares
AGLAGILON HEALTH INC COM (DE)	7,097	$30.7K	shares
ESIELEMENT SOLUTIONS INC	1,244	$28.1K	shares
BF-BBROWN FORMAN CORP	810	$27.5K	shares
SWKSTANLEY BLACK & DECKER INC	346	$26.6K	shares
CERTCERTARA INC	2,191	$21.7K	shares
MFCMANULIFE FINL CORP	653	$20.3K	shares
PCTYPAYLOCITY HLDG CORP	101	$18.9K	shares
CHHCHOICE HOTELS INTL INC	100	$13.3K	shares
EEMISHARES TR	224	$9.79K	shares
SAICSCIENCE APPLICATIONS INTL CO	70	$7.86K	shares
IVLUISHARES TR	184	$5.58K	shares
HSICSCHEIN HENRY INC	77	$5.27K	shares
WENWENDYS CO	334	$4.89K	shares
VOTVANGUARD INDEX FDS	10	$2.45K	shares
QLTAISHARES TR	39	$1.85K	shares
AHGAKSO HEALTH GROUP	1,328	$1.53K	shares
PECOPHILLIPS EDISON & CO INC	41	$1.5K	shares
SMTCSEMTECH CORP	25	$860	shares
BUSEFIRST BUSEY CORP	33	$713	shares
STELSTELLAR BANCORP INC	11	$304	shares
PPTAPERPETUA RESOURCES CORP	28	$299	shares
BXSLBLACKSTONE SECD LENDING FD	9	$283	shares
SPGPINVESCO EXCHANGE TRADED FD T	2	$200	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	16	$166	shares
SAFTSAFETY INS GROUP INC	2	$158	shares
ECHISHARES INC	1	$30	shares
EPOLISHARES TR	1	$28	shares
JPSEJ P MORGAN EXCHANGE TRADED F	0	$16	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 0001593387-25-000006	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC