GHP Investment Advisors, Inc.

13F filer, CIK 1401561, Denver, CO

GHP Investment Advisors, Inc. reported $2,257,752,935 across 943 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 13.43% of the portfolio.

Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001140361-25-028706

Period: 2025-06-30
Reported value: $2.26B
Holdings: 943
Top 10 weight: 13.43%
New: 58
Sold out: 70

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FDSadded	+12,282	$5.49M
TERadded	+49,263	$4.43M
ALLEadded	+12,981	$1.87M
CMEadded	+4,236	$1.17M
ROKadded	+3,438	$1.14M

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
SYNAreduced	-69,208	-$4.49M
ICFIreduced	-44,768	-$3.79M
MRTNreduced	-275,903	-$3.58M
GNTXreduced	-148,680	-$3.27M
COLMexited	-27,581	-$2.09M

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 0001140361-25-028706, largest first. % of portfolio is the value over $2,257,752,935, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	1,465,966	$42.8M	1.9%	+7,089	Timeline
MSFTMICROSOFT CORP	74,038	$36.8M	1.63%	+592	Timeline
AAPLAPPLE INC	160,104	$32.8M	1.45%	-2,921	Timeline
VEAVANGUARD TAX-MANAGED FDS	513,518	$29.3M	1.3%	+2,074	Timeline
SCHFSCHWAB STRATEGIC TR	1,250,086	$27.6M	1.22%	+17,749	Timeline
JPMJPMORGAN CHASE & CO	94,961	$27.5M	1.22%	+529	Timeline
SCHVSCHWAB STRATEGIC TR	985,530	$27.3M	1.21%	+12,158	Timeline
MDYGSPDR SERIES TRUST	308,112	$26.8M	1.19%	+9,253	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	54,614	$26.5M	1.18%	+1,395	Timeline
IDVISHARES TR	746,664	$25.8M	1.14%	+22,241	Timeline
IEFAISHARES TR	302,859	$25.3M	1.12%	+7,278	Timeline
CWCURTISS WRIGHT CORP	51,720	$25.3M	1.12%	-681	Timeline
FNDCSCHWAB STRATEGIC TR	581,557	$24.5M	1.08%	+4,417	Timeline
IBMINTERNATIONAL BUSINESS MACHS	80,449	$23.7M	1.05%	+1,384	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	762,225	$23.3M	1.03%	+23,647	Timeline
IVWISHARES TR	206,911	$22.8M	1.01%	-2,383	Timeline
IWFISHARES TR	53,109	$22.5M	1%	-169	Timeline
MDYVSPDR SERIES TRUST	278,533	$22.1M	0.98%	+3,228	Timeline
ORCLORACLE CORP	98,805	$21.6M	0.96%	+584	Timeline
HLIHOULIHAN LOKEY INC	119,440	$21.5M	0.95%	-822	Timeline
SLYGSPDR SERIES TRUST	241,820	$21.5M	0.95%	+4,110	Timeline
IJTISHARES TR	160,166	$21.3M	0.94%	-1,564	Timeline
GOOGALPHABET INC	115,338	$20.5M	0.91%	-216	Timeline
SCHCSCHWAB STRATEGIC TR	470,749	$20M	0.89%	-3,875	Timeline
IJSISHARES TR	199,510	$19.8M	0.88%	-4,408	Timeline
EMEEMCOR GROUP INC	36,332	$19.4M	0.86%	-426	Timeline
RTXRTX CORPORATION	131,238	$19.2M	0.85%	-86	Timeline
IVEISHARES TR	97,933	$19.1M	0.85%	-600	Timeline
ESEESCO TECHNOLOGIES INC	98,683	$18.9M	0.84%	-3,209	Timeline
SPYGSPDR SERIES TRUST	197,256	$18.8M	0.83%	+6,150	Timeline
MCOMOODYS CORP	37,203	$18.7M	0.83%	+500	Timeline
METAMETA PLATFORMS INC	24,456	$18.1M	0.8%	+276	Timeline
ROKROCKWELL AUTOMATION INC	53,786	$17.9M	0.79%	+3,438	Timeline
AXPAMERICAN EXPRESS CO	55,856	$17.8M	0.79%	+152	Timeline
TJXTJX COS INC NEW	144,150	$17.8M	0.79%	+1,522	Timeline
TDYTELEDYNE TECHNOLOGIES INC	34,424	$17.6M	0.78%	+1,737	Timeline
IWDISHARES TR	89,758	$17.4M	0.77%	-501	Timeline
WMTWALMART INC	168,340	$16.5M	0.73%	-3,413	Timeline
LECOLINCOLN ELEC HLDGS INC	77,827	$16.1M	0.71%	-723	Timeline
KLACKLA CORP	17,760	$15.9M	0.7%	+806	Timeline
STESTERIS PLC	64,150	$15.4M	0.68%	+2,666	Timeline
PGRPROGRESSIVE CORP	57,254	$15.3M	0.68%	-118	Timeline
SYKSTRYKER CORPORATION	38,010	$15M	0.67%	+724	Timeline
ULTAULTA BEAUTY INC	32,000	$15M	0.66%	+640	Timeline
TRVTRAVELERS COMPANIES INC	53,201	$14.2M	0.63%	+1,230	Timeline
NDAQNASDAQ INC	159,143	$14.2M	0.63%	+10,120	Timeline
SLYVSPDR SERIES TRUST	177,470	$14.2M	0.63%	+2,975	Timeline
PGPROCTER & GAMBLE CO	87,344	$13.9M	0.62%	-454	Timeline
INTUINTUIT	17,406	$13.7M	0.61%	+614	Timeline
CSCOCISCO SYS INC	196,667	$13.6M	0.6%	+1,633	Timeline
WRBBERKLEY W R CORP	184,111	$13.5M	0.6%	+1,478	Timeline
AMEAMETEK INC	74,327	$13.5M	0.6%	+6,027	Timeline
MCKMCKESSON CORP	18,145	$13.3M	0.59%	+617	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	54,090	$13.1M	0.58%	+2,997	Timeline
IJJISHARES TR	106,052	$13.1M	0.58%	-502	Timeline
URIUNITED RENTALS INC	17,362	$13.1M	0.58%	+1,352	Timeline
IJKISHARES TR	142,933	$13M	0.58%	-1,023	Timeline
GRMNGARMIN LTD	62,180	$13M	0.57%	-898	Timeline
NDSNNORDSON CORP	60,517	$13M	0.57%	-3,683	Timeline
VOTVANGUARD INDEX FDS	44,680	$12.7M	0.56%	-426	Timeline
EMREMERSON ELEC CO	95,130	$12.7M	0.56%	+6,616	Timeline
NTAPNETAPP INC	117,643	$12.5M	0.56%	-3,596	Timeline
VVISA INC	34,855	$12.4M	0.55%	-181	Timeline
GLWCORNING INC	231,178	$12.2M	0.54%	-10,070	Timeline
SSNCSS&C TECH HLDGS	141,931	$11.8M	0.52%	+2,974	Timeline
PHPARKER-HANNIFIN CORP	16,751	$11.7M	0.52%	+310	Timeline
SPYVSPDR SERIES TRUST	221,815	$11.6M	0.51%	+7,036	Timeline
ADIANALOG DEVICES INC	48,696	$11.6M	0.51%	+399	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,333	$11.2M	0.5%	-116	Timeline
PLXSPLEXUS CORP	81,684	$11.1M	0.49%	-686	Timeline
CSXCSX CORP	334,377	$10.9M	0.48%	-7,586	Timeline
TXNTEXAS INSTRS INC	52,400	$10.9M	0.48%	-29	Timeline
SNPSSYNOPSYS INC	21,026	$10.8M	0.48%	+1,092	Timeline
PKGPACKAGING CORP AMER	56,668	$10.7M	0.47%	+132	Timeline
EXPDEXPEDITORS INTL WASH INC	93,366	$10.7M	0.47%	+3,225	Timeline
MLMMARTIN MARIETTA MATLS INC	19,416	$10.7M	0.47%	+1,064	Timeline
FDSFACTSET RESH SYS INC	23,188	$10.4M	0.46%	+12,282	Timeline
CACICACI INTL INC	21,680	$10.3M	0.46%	-162	Timeline
LHLABCORP HOLDINGS INC	37,074	$9.73M	0.43%	-1,695	Timeline
DOXAMDOCS LTD	104,189	$9.51M	0.42%	+196	Timeline
ADPAUTOMATIC DATA PROCESSING IN	30,652	$9.45M	0.42%	+161	Timeline
AONAON PLC	26,475	$9.45M	0.42%	+160	Timeline
MRKMERCK & CO INC	117,049	$9.27M	0.41%	-3,810	Timeline
EXLSEXLSERVICE HLDGS INC	211,530	$9.26M	0.41%	+17,797	Timeline
BKNGBOOKING HOLDINGS INC	1,593	$9.22M	0.41%	+95	Timeline
TSCOTRACTOR SUPPLY CO	169,728	$8.96M	0.4%	+14,478	Timeline
DISDISNEY WALT CO	72,078	$8.94M	0.4%	+1,138	Timeline
FERGFERGUSON ENTERPRISES INC	40,146	$8.74M	0.39%	+1,084	Timeline
TXRHTEXAS ROADHOUSE INC	46,229	$8.66M	0.38%	+721	Timeline
IJRISHARES TR	78,469	$8.58M	0.38%	-475	Timeline
CITHE CIGNA GROUP	25,930	$8.57M	0.38%	+86	Timeline
JNJJOHNSON & JOHNSON	55,779	$8.52M	0.38%	+753	Timeline
SNASNAP ON INC	27,324	$8.5M	0.38%	-86	Timeline
WATWATERS CORP	23,818	$8.31M	0.37%	+328	Timeline
DIASTATE STR SPDR DOW JONES IND	18,834	$8.3M	0.37%	-186	Timeline
IWPISHARES TR	59,369	$8.23M	0.36%	-446	Timeline
LHXL3HARRIS TECHNOLOGIES INC	32,604	$8.18M	0.36%	+798	Timeline
IJHISHARES TR	131,684	$8.17M	0.36%	-274	Timeline
APDAIR PRODUCTS AND CHEMICALS I	28,665	$8.09M	0.36%	-343	Timeline
HIGHARTFORD INSURANCE GROUP INC	62,787	$7.97M	0.35%	+3,092	Timeline
TTEKTETRA TECH INC NEW	221,022	$7.95M	0.35%	+13,671	Timeline
AMGNAMGEN INC	27,495	$7.68M	0.34%	+151	Timeline
LFUSLITTELFUSE INC	33,501	$7.6M	0.34%	-4,101	Timeline
APHAMPHENOL CORP	76,831	$7.59M	0.34%	+9,226	Timeline
CMECME GROUP INC	27,350	$7.54M	0.33%	+4,236	Timeline
SPGIS&P GLOBAL INC	14,275	$7.53M	0.33%	+619	Timeline
PEPPEPSICO INC	56,808	$7.5M	0.33%	-7,673	Timeline
CSGSCSG SYS INTL INC	114,610	$7.49M	0.33%	+34	Timeline
PRGSPROGRESS SOFTWARE CORP	116,501	$7.44M	0.33%	+9,512	Timeline
XOMEXXON MOBIL CORP	68,449	$7.38M	0.33%	+1,225	Timeline
VBKVANGUARD INDEX FDS	26,540	$7.35M	0.33%	-163	Timeline
ATRAPTARGROUP INC	46,640	$7.3M	0.32%	+168	Timeline
DGXQUEST DIAGNOSTICS INC	40,502	$7.28M	0.32%	+338	Timeline
OSISOSI SYSTEMS INC	32,126	$7.22M	0.32%	+498	Timeline
PLUSEPLUS INC	100,113	$7.22M	0.32%	-570	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	39,274	$7.21M	0.32%	-189	Timeline
EWUISHARES TR	178,603	$7.09M	0.31%	-1,166	Timeline
MKLMARKEL GROUP INC	3,513	$7.02M	0.31%	+36	Timeline
FDXFEDEX CORP	30,574	$6.95M	0.31%	+338	Timeline
GDGENERAL DYNAMICS CORP	23,732	$6.92M	0.31%	+489	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	85,991	$6.87M	0.3%	+272	Timeline
SLGNSILGAN HLDGS INC	126,060	$6.83M	0.3%	+2,808	Timeline
TGTTARGET CORP	68,312	$6.74M	0.3%	-6,452	Timeline
CAHCARDINAL HEALTH INC	39,771	$6.68M	0.3%	+941	Timeline
PCARPACCAR INC	69,420	$6.6M	0.29%	-1,106	Timeline
ACNACCENTURE PLC IRELAND	21,730	$6.49M	0.29%	-15	Timeline
BACBANK OF AMER CORP	137,217	$6.49M	0.29%	+3,617	Timeline
UHSUNIVERSAL HLTH SVCS INC	35,278	$6.39M	0.28%	+167	Timeline
IMCVISHARES TR	83,380	$6.34M	0.28%	-92	Timeline
LSTRLANDSTAR SYS INC	45,236	$6.29M	0.28%	-9,881	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	80,072	$6.25M	0.28%	+2,130	Timeline
SCHWCHARLES SCHWAB CORP (THE)	68,390	$6.24M	0.28%	+671	Timeline
ADBEADOBE INC	16,028	$6.2M	0.27%	+696	Timeline
CMICUMMINS INC	18,837	$6.17M	0.27%	+241	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	19,965	$6.16M	0.27%	+21	Timeline
GPCGENUINE PARTS CO	48,688	$5.91M	0.26%	+568	Timeline
DVADAVITA INC	40,732	$5.8M	0.26%	-1,205	Timeline
HDHOME DEPOT INC	15,170	$5.56M	0.25%	+72	Timeline
ELVELEVANCE HEALTH INC FORMERLY	14,155	$5.51M	0.24%	+853	Timeline
FELEFRANKLIN ELEC INC	61,044	$5.48M	0.24%	-3,412	Timeline
AMATAPPLIED MATLS INC	29,104	$5.33M	0.24%	+3,932	Timeline
GIBCGI INC	49,187	$5.16M	0.23%	+1,761	Timeline
BLKBLACKROCK INC	4,907	$5.15M	0.23%	+118	Timeline
CVXCHEVRON CORPORATION	35,814	$5.13M	0.23%	-1,219	Timeline
GGGGRACO INC	59,094	$5.08M	0.23%	-598	Timeline
GMS INCGMS INC	44,372	$4.83M	0.21%	+639
UMBFUMB FINL CORP	45,245	$4.76M	0.21%	+707	Timeline
UNHUNITEDHEALTH GROUP INC	15,246	$4.76M	0.21%	-2,135	Timeline
IGROISHARES TR	60,254	$4.75M	0.21%	+20	Timeline
GOOGLALPHABET INC	26,096	$4.6M	0.2%	+246	Timeline
MAMASTERCARD INCORPORATED	8,160	$4.59M	0.2%	-426	Timeline
OSKOSHKOSH CORP	40,196	$4.56M	0.2%	+6,483	Timeline
MKSIMKS INC.	45,683	$4.54M	0.2%	-1,511	Timeline
TERTERADYNE INC	49,493	$4.45M	0.2%	+49,263	Timeline
CMCSACOMCAST CORP NEW	123,130	$4.39M	0.19%	-105	Timeline
OMCOMNICOM GROUP INC	60,802	$4.37M	0.19%	-6,194	Timeline
CVSCVS HEALTH CORP	63,311	$4.37M	0.19%	+6,476	Timeline
NSITINSIGHT ENTERPRISES INC	31,120	$4.3M	0.19%	-492	Timeline
KAIKADANT INC	13,430	$4.26M	0.19%	-354	Timeline
MDTMEDTRONIC PLC	47,973	$4.18M	0.19%	+515	Timeline
USBUS BANCORP	90,815	$4.11M	0.18%	+2,714	Timeline
ABTABBOTT LABORATORIES	29,713	$4.04M	0.18%	+222	Timeline
HSICSCHEIN HENRY INC	55,207	$4.03M	0.18%	+65	Timeline
FCNFTI CONSULTING INC	24,299	$3.92M	0.17%	-1,116	Timeline
RFREGIONS FINANCIAL CORP NEW	162,278	$3.82M	0.17%	-1,345	Timeline
FNFFIDELITY NATL FINL INC	65,504	$3.67M	0.16%	+7,724	Timeline
DCIDONALDSON INC	52,439	$3.64M	0.16%	+2,873	Timeline
CHDCHURCH & DWIGHT CO INC	37,518	$3.61M	0.16%	-175	Timeline
AIZASSURANT INC	18,172	$3.59M	0.16%	+162	Timeline
SJMSMUCKER J M CO	36,223	$3.56M	0.16%	-636	Timeline
MIDDMIDDLEBY CORP	23,833	$3.43M	0.15%	+1	Timeline
IEXIDEX CORP	19,528	$3.43M	0.15%	+2,716	Timeline
CPAYCORPAY INC	10,151	$3.37M	0.15%	+886	Timeline
VOOVANGUARD INDEX FDS	5,837	$3.32M	0.15%	+276	Timeline
LMTLOCKHEED MARTIN CORP	7,096	$3.29M	0.15%	+1,382	Timeline
PKWINVESCO EXCHANGE TRADED FD T	25,925	$3.2M	0.14%	-1,084	Timeline
GPNGLOBAL PMTS INC	39,840	$3.19M	0.14%	-7,017	Timeline
HBANHUNTINGTON BANCSHARES INC	189,065	$3.17M	0.14%	+6,755	Timeline
VUGVANGUARD INDEX FDS	7,214	$3.16M	0.14%	+21	Timeline
TNETTRINET GROUP INC	42,932	$3.14M	0.14%	+1,648	Timeline
MARMARRIOTT INTL INC NEW	11,136	$3.04M	0.13%	-336	Timeline
EXPEEXPEDIA GROUP INC	17,983	$3.03M	0.13%	-399	Timeline
GISGENERAL MILLS INC	58,545	$3.03M	0.13%	-11,710	Timeline
MANHMANHATTAN ASSOCIATES INC	15,307	$3.02M	0.13%	0	Timeline
MSMMSC INDL DIRECT INC	35,448	$3.01M	0.13%	+4,419	Timeline
CENTACENTRAL GARDEN & PET CO	95,946	$3M	0.13%	+3,599	Timeline
IWBISHARES TR	8,841	$3M	0.13%	-31	Timeline
RWKINVESCO EXCH TRADED FD TR II	25,472	$2.98M	0.13%	-713	Timeline
CPRTCOPART INC	59,955	$2.94M	0.13%	-3,434	Timeline
ESNTESSENT GROUP LTD	47,733	$2.9M	0.13%	-13	Timeline
PEYINVESCO EXCHANGE TRADED FD T	140,562	$2.87M	0.13%	-14,777	Timeline
ALGALAMO GROUP INC	12,936	$2.83M	0.13%	+873	Timeline
IWNISHARES TR	17,676	$2.79M	0.12%	-495	Timeline
IVVISHARES TR	4,483	$2.78M	0.12%	-153	Timeline
STZCONSTELLATION BRANDS INC	17,053	$2.77M	0.12%	-4,378	Timeline
FULFULLER H B CO	44,766	$2.69M	0.12%	-1,969	Timeline
WFCWELLS FARGO & CO	33,462	$2.68M	0.12%	+540	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	16,432	$2.67M	0.12%	-1,265	Timeline
EMNEASTMAN CHEM CO	34,950	$2.61M	0.12%	-6,031	Timeline
PNCPNC FINL SVCS GROUP INC	13,781	$2.57M	0.11%	+581	Timeline
PAYXPAYCHEX INC	17,552	$2.55M	0.11%	+969	Timeline
EZMWISDOMTREE TR	40,137	$2.48M	0.11%	-637	Timeline
DIMWISDOMTREE TR	32,827	$2.47M	0.11%	-203	Timeline
CPCANADIAN PACIFIC KANSAS CITY	30,951	$2.45M	0.11%	-102	Timeline
EHCENCOMPASS HEALTH CORP	19,035	$2.33M	0.1%	+434	Timeline
LKQLKQ CORP	62,881	$2.33M	0.1%	+1,093	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,582	$2.26M	0.1%	-1,208	Timeline
SAIASAIA INC	8,144	$2.23M	0.1%	+927	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	31,207	$2.22M	0.1%	-367	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	49,901	$2.21M	0.1%	-9,480	Timeline
IMCGISHARES TR	27,499	$2.21M	0.1%	+10	Timeline
DGDOLLAR GEN CORP	19,236	$2.2M	0.1%	-265	Timeline
INDBINDEPENDENT BK CORP MASS	34,273	$2.16M	0.1%	+595	Timeline
WSOWATSCO INC	4,760	$2.1M	0.09%	-1,322	Timeline
RGAREINSURANCE GROUP AMER INC	10,568	$2.1M	0.09%	+246	Timeline
FISFIDELITY NATL INFORMATION SV	25,577	$2.08M	0.09%	-551	Timeline
SNXTD SYNNEX CORPORATION	15,340	$2.08M	0.09%	+306	Timeline
SAICSCIENCE APPLICATIONS INTL CO	18,245	$2.05M	0.09%	+754	Timeline
ALLEALLEGION PLC	14,186	$2.04M	0.09%	+12,981	Timeline
MMSMAXIMUS INC	28,745	$2.02M	0.09%	-336	Timeline
ESLTELBIT SYS LTD	4,463	$2.01M	0.09%	0	Timeline
VTVVANGUARD INDEX FDS	11,325	$2M	0.09%	+419	Timeline
SCHDSCHWAB STRATEGIC TR	73,470	$1.95M	0.09%	+594	Timeline
TFCTRUIST FINL CORP	44,872	$1.93M	0.09%	+439	Timeline
GLGLOBE LIFE INC	15,414	$1.92M	0.08%	-1,247	Timeline
DLSWISDOMTREE TR	25,080	$1.88M	0.08%	-1,520	Timeline
VSSVANGUARD INTL EQUITY INDEX F	13,800	$1.85M	0.08%	-723	Timeline
AOSSMITH A O CORP	28,117	$1.84M	0.08%	+555	Timeline
QQQINVESCO QQQ TR	3,315	$1.83M	0.08%	+45	Timeline
NVMINOVA LTD	6,614	$1.82M	0.08%	0	Timeline
UPSUNITED PARCEL SVCS INC	17,751	$1.79M	0.08%	-1,273	Timeline
ALSNALLISON TRANSMISSION HLDGS I	18,814	$1.79M	0.08%	+3,823	Timeline
SYNASYNAPTICS INC	27,349	$1.77M	0.08%	-69,208	Timeline
AMKRAMKOR TECHNOLOGY INC	82,893	$1.74M	0.08%	-7,819	Timeline
MLRMILLER INDS INC TENN	38,940	$1.73M	0.08%	-5,519	Timeline
CLCOLGATE PALMOLIVE CO	18,529	$1.68M	0.07%	-1,436	Timeline
NVDANVIDIA CORPORATION	10,564	$1.67M	0.07%	+3,288	Timeline
DHID R HORTON INC	12,661	$1.63M	0.07%	+1,140	Timeline
FNBF N B CORP	109,957	$1.6M	0.07%	+4,256	Timeline
TROWPRICE T ROWE GROUP INC	16,260	$1.57M	0.07%	-7,261	Timeline
UUUUENERGY FUELS INC	272,819	$1.57M	0.07%	0	Timeline
AMZNAMAZON COM INC	7,139	$1.57M	0.07%	+478	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,015	$1.55M	0.07%	0	Timeline
AMDADVANCED MICRO DEVICES INC	10,623	$1.51M	0.07%	-324	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.06%	0	Timeline
MBBISHARES TR	15,455	$1.45M	0.06%	-413	Timeline
IWCISHARES TR	11,062	$1.41M	0.06%	-278	Timeline
GILDGILEAD SCIENCES INC	12,513	$1.39M	0.06%	+124	Timeline
LLYELI LILLY & CO	1,728	$1.35M	0.06%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	39,215	$1.31M	0.06%	-662	Timeline
IQLTISHARES TR	30,269	$1.31M	0.06%	-626	Timeline
PBPROSPERITY BANCSHARES INC	17,901	$1.26M	0.06%	+286	Timeline
TKRTIMKEN CO	17,283	$1.25M	0.06%	-1,348	Timeline
PYPLPAYPAL HLDGS INC	16,651	$1.24M	0.05%	-383	Timeline
WEXWEX INC	8,411	$1.24M	0.05%	-1,174	Timeline
MCRIMONARCH CASINO & RESORT INC	14,023	$1.21M	0.05%	+2,948	Timeline
NICENICE LTD	7,060	$1.19M	0.05%	0	Timeline
SEESEALED AIR CORP NEW	38,146	$1.18M	0.05%	-4,438	Timeline
SCHMSCHWAB STRATEGIC TR	39,711	$1.11M	0.05%	-373	Timeline
IWVISHARES TR	3,167	$1.11M	0.05%	0	Timeline
SCHASCHWAB STRATEGIC TR	43,037	$1.09M	0.05%	-197	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	56,751	$1.09M	0.05%	0	Timeline
ABBVABBVIE INC	5,824	$1.08M	0.05%	-212	Timeline
RJFRAYMOND JAMES FINL INC	6,973	$1.07M	0.05%	+441	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,714	$1.07M	0.05%	-687	Timeline
VBRVANGUARD INDEX FDS	5,469	$1.07M	0.05%	-3	Timeline
EPAMEPAM SYS INC	5,990	$1.06M	0.05%	-770	Timeline
HONHONEYWELL INTL INC	4,536	$1.06M	0.05%	0	Timeline
TFXTELEFLEX INCORPORATED	8,478	$1M	0.04%	-542	Timeline
AYIACUITY INC	3,193	$953K	0.04%	+1,088	Timeline
ITOTISHARES TR	6,909	$933K	0.04%	0	Timeline
VTIVANGUARD INDEX FDS	3,052	$928K	0.04%	+269	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,497	$925K	0.04%	-29	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	6,961	$889K	0.04%	0	Timeline
CATCATERPILLAR INC	2,287	$888K	0.04%	0	Timeline
VOEVANGUARD INDEX FDS	5,346	$879K	0.04%	-11	Timeline
AVGOBROADCOM INC	3,120	$860K	0.04%	+3	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	50,884	$853K	0.04%	0	Timeline
CNKCINEMARK HLDGS INC	26,863	$811K	0.04%	-1,502	Timeline
KOCOCA COLA CO	11,387	$806K	0.04%	+8	Timeline
TSEMTOWER SEMICONDUCTOR LTD	18,016	$781K	0.03%	0	Timeline
MCDMCDONALDS CORP	2,666	$779K	0.03%	+100	Timeline
XSHQINVESCO EXCH TRADED FD TR II	17,406	$709K	0.03%	+30	Timeline
IWOISHARES TR	2,421	$692K	0.03%	-67	Timeline
PERIPERION NETWORK LTD	68,107	$691K	0.03%	0	Timeline
IDXXIDEXX LABS INC	1,285	$689K	0.03%	0	Timeline
CASSCASS INFORMATION SYS INC	15,301	$665K	0.03%	-2,243	Timeline
NOCNORTHROP GRUMMAN CORP	1,263	$631K	0.03%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	20,828	$609K	0.03%	0
QARPDBX ETF TR	11,317	$608K	0.03%	-213	Timeline
SCHXSCHWAB STRATEGIC TR	24,855	$607K	0.03%	+25	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,165	$571K	0.03%	-586	Timeline
EFVISHARES TR	8,775	$557K	0.02%	-204	Timeline
AFLAFLAC INC	5,049	$532K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,059	$527K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	5,614	$514K	0.02%	-45	Timeline
SDYSPDR SERIES TRUST	3,694	$501K	0.02%	+526	Timeline
LINLINDE PLC	1,067	$501K	0.02%	+38	Timeline
COFCAPITAL ONE FINL CORP	2,320	$494K	0.02%	+1,508	Timeline
VOVANGUARD INDEX FDS	1,714	$480K	0.02%	-88	Timeline
TDGTRANSDIGM GROUP INC	315	$479K	0.02%	0	Timeline
SOSOUTHERN CO	5,171	$475K	0.02%	-1	Timeline
TTCTORO CO	6,696	$473K	0.02%	+1,821	Timeline
BNYBANK OF NY MELLON CORP	5,045	$460K	0.02%	0	Timeline
ZTSZOETIS INC	2,943	$459K	0.02%	+1,777	Timeline
NFLXNETFLIX INC.	339	$454K	0.02%	+10	Timeline
TAT&T INC	15,685	$454K	0.02%	+555	Timeline
BDXBECTON DICKINSON & CO	2,610	$450K	0.02%	0	Timeline
SGOVISHARES TR	4,456	$449K	0.02%	+2,458	Timeline
IBNICICI BK LTD	13,269	$446K	0.02%	0	Timeline
EFAISHARES TR	4,908	$439K	0.02%	+9	Timeline
WSMWILLIAMS SONOMA INC	2,637	$431K	0.02%	-955	Timeline
VYMVANGUARD WHITEHALL FDS	3,166	$422K	0.02%	+799	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,278	$422K	0.02%	-534	Timeline
EBAYEBAY INC.	5,643	$420K	0.02%	-70	Timeline
CLXCLOROX CO DEL	3,474	$417K	0.02%	+3	Timeline
GSGOLDMAN SACHS GROUP INC	573	$405K	0.02%	+1	Timeline
KMBKIMBERLY-CLARK CORP	3,126	$403K	0.02%	+341	Timeline
EFGISHARES TR	3,590	$402K	0.02%	-72	Timeline
ITICINVESTORS TITLE CO NC	1,885	$398K	0.02%	-18	Timeline
IWMISHARES TR	1,811	$391K	0.02%	+2	Timeline
EPIWISDOMTREE TR	8,104	$385K	0.02%	-1,103	Timeline
SMINISHARES TR	4,899	$378K	0.02%	-666	Timeline
PSXPHILLIPS 66	3,152	$376K	0.02%	+79	Timeline
MDLZMONDELEZ INTL INC	5,518	$372K	0.02%	+436	Timeline
AIGAMERICAN INTL GROUP INC	4,106	$351K	0.02%	-74	Timeline
MMM3M CO	2,279	$347K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,482	$346K	0.02%	+1,149	Timeline
IEUSISHARES TR	5,157	$346K	0.02%	0	Timeline
CBRECBRE GROUP INC	2,456	$344K	0.02%	0	Timeline
MPCMARATHON PETE CORP	2,067	$343K	0.02%	0	Timeline
EZUISHARES INC	5,711	$340K	0.02%	0	Timeline
VBVANGUARD INDEX FDS	1,431	$339K	0.02%	-307	Timeline
DEDEERE & CO	664	$338K	0.01%	+2	Timeline
NVONOVO-NORDISK A S	4,771	$329K	0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	7,186	$329K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	7,486	$324K	0.01%	-958	Timeline
NEENEXTERA ENERGY INC	4,515	$313K	0.01%	+3,700	Timeline
PFEPFIZER INC	12,925	$313K	0.01%	-598	Timeline
EETHPROSHARES TR	6,526	$301K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,468	$300K	0.01%	+173	Timeline
IWRISHARES TR	3,229	$297K	0.01%	+266	Timeline
GEGE AEROSPACE	1,148	$295K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	1,835	$293K	0.01%	-40	Timeline
UNPUNION PAC CORP	1,245	$286K	0.01%	+70	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,100	$286K	0.01%	0	Timeline
EEMISHARES TR	5,911	$285K	0.01%	+7	Timeline
EWOISHARES INC	9,215	$271K	0.01%	0	Timeline
BXBLACKSTONE INC	1,784	$267K	0.01%	+61	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,143	$266K	0.01%	0	Timeline
CTASCINTAS CORP	1,190	$265K	0.01%	+2	Timeline
HEIHEICO CORP NEW	792	$260K	0.01%	0	Timeline
BABOEING CO	1,233	$258K	0.01%	-89	Timeline
PMPHILIP MORRIS INTL INC	1,411	$257K	0.01%	+64	Timeline
TSLATESLA INC	809	$257K	0.01%	+35	Timeline
CBCHUBB LIMITED	885	$256K	0.01%	+86	Timeline
IDLVINVESCO EXCH TRADED FD TR II	7,598	$252K	0.01%	+30	Timeline
OTISOTIS WORLDWIDE CORP	2,500	$248K	0.01%	-109	Timeline
STTSTATE STR CORP	2,318	$246K	0.01%	-1,102	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,730	$246K	0.01%	+2,398	Timeline
ETNEATON CORP PLC	689	$246K	0.01%	0	Timeline
IWSISHARES TR	1,797	$237K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	1,032	$236K	0.01%	+217	Timeline
ROPROPER TECHNOLOGIES INC	414	$235K	0.01%	0	Timeline
IRINGERSOLL RAND INC	2,821	$235K	0.01%	0	Timeline
INFYINFOSYS LTD	12,600	$233K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	5,655	$229K	0.01%	+52	Timeline
ALBALBEMARLE CORP	3,623	$227K	0.01%	-2,080	Timeline
AMPAMERIPRISE FINL INC	425	$227K	0.01%	+1	Timeline
CORCENCORA INC	732	$219K	0.01%	0	Timeline
YUMYUM BRANDS INC	1,457	$216K	0.01%	+5	Timeline
ONEQFIDELITY COMWLTH TR	2,670	$214K	0.01%	0	Timeline
MSMORGAN STANLEY	1,516	$214K	0.01%	-350	Timeline
ITWILLINOIS TOOL WKS INC	863	$213K	0.01%	0	Timeline
TMUST-MOBILE US INC	875	$208K	0.01%	-9	Timeline
SCZISHARES TR	2,850	$207K	0.01%	0	Timeline
LOWLOWES COS INC	919	$204K	0.01%	-228	Timeline
EDCONSOLIDATED EDISON INC	1,993	$200K	0.01%	+69	Timeline
XELXCEL ENERGY INC	2,891	$197K	0.01%	+14	Timeline
HCAHCA HEALTHCARE INC	503	$193K	0.01%	0	Timeline
EWPISHARES INC	4,370	$192K	0.01%	0	Timeline
DGROISHARES TR	3,009	$192K	0.01%	-179	Timeline
BMIBADGER METER INC	773	$189K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,776	$184K	0.01%	+776	Timeline
GLDSPDR GOLD TR	600	$183K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	2,867	$182K	0.01%	+2,755	Timeline
DTEDTE ENERGY CO	1,359	$180K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	1,063	$179K	0.01%	+246	Timeline
DGSWISDOMTREE TR	3,200	$177K	0.01%	0	Timeline
TRITHOMSON REUTERS CORP	868	$175K	0.01%	0	Timeline
GEVGE VERNOVA INC	330	$174K	0.01%	0	Timeline
NKENIKE INC	2,451	$174K	0.01%	+61	Timeline
PWRQUANTA SVCS INC	452	$171K	0.01%	0	Timeline
ISCFISHARES TR	4,360	$169K	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	1,383	$164K	0.01%	+1,129	Timeline
TWLOTWILIO INC	1,274	$158K	0.01%	+87	Timeline
NOWSERVICENOW INC	154	$158K	0.01%	0	Timeline
AIVIWISDOMTREE TR	3,227	$155K	0.01%	+32	Timeline
NVSNOVARTIS AG	1,249	$151K	0.01%	0	Timeline
COYACOYA THERAPEUTICS INC	26,171	$150K	0.01%	0	Timeline
MOALTRIA GROUP INC	2,560	$150K	0.01%	+10	Timeline
DELLDELL TECHNOLOGIES INC	1,224	$150K	0.01%	+1	Timeline
ZDZIFF DAVIS INC	4,926	$149K	0.01%	0	Timeline
ICFIICF INTL INC	1,752	$148K	0.01%	-44,768	Timeline
FISVFISERV INC	854	$147K	0.01%	0	Timeline
ETRENTERGY CORP NEW	1,730	$144K	0.01%	+1,634	Timeline
RDNRADIAN GROUP INC	3,925	$141K	0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,501	$139K	0.01%	+1,762	Timeline
TTTRANE TECHNOLOGIES PLC	305	$133K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,403	$131K	0.01%	+1,045	Timeline
BANFBANCFIRST CORP	1,053	$130K	0.01%	-1,010	Timeline
FAFFIRST AMERN FINL CORP	2,085	$128K	0.01%	-364	Timeline
SRESEMPRA	1,678	$127K	0.01%	+784	Timeline
TYTRI CONTL CORP	4,000	$127K	0.01%	new	Timeline
INTCINTEL CORP	5,652	$127K	0.01%	+310	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,016	$124K	0.01%	0
VGTVANGUARD WORLD FD	184	$122K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,028	$121K	0.01%	+508	Timeline
WCNWASTE CONNECTIONS INC	648	$121K	0.01%	-110	Timeline
PRGPROG HOLDINGS INC	4,112	$121K	0.01%	+4	Timeline
BALLBALL CORP	2,149	$121K	0.01%	0	Timeline
WELLWELLTOWER INC	775	$119K	0.01%	0	Timeline
SHYISHARES TR	1,427	$118K	0.01%	0	Timeline
QGROAMERICAN CENTY ETF TR	1,072	$117K	0.01%	0	Timeline
ASMLASML HLDG NV	145	$116K	0.01%	+135	Timeline
STNSTANTEC INC	1,028	$112K	<0.01%	0	Timeline
QCOMQUALCOMM INC	696	$111K	<0.01%	+2	Timeline
ANETARISTA NETWORKS INC	1,083	$111K	<0.01%	+7	Timeline
VOOGVANGUARD ADMIRAL FDS INC	275	$109K	<0.01%	0	Timeline
SGOLETFS GOLD TR	3,420	$108K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	1,167	$105K	<0.01%	-46	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,438	$103K	<0.01%	+538	Timeline
PAPRINNOVATOR ETFS TRUST	2,750	$103K	<0.01%	0	Timeline
SPYINEOS ETF TRUST	2,013	$101K	<0.01%	+421	Timeline
CHTRCHARTER COMMUNICATIONS INC	248	$101K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	671	$99.9K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	6,382	$98.1K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	721	$96.9K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,127	$94.8K	<0.01%	+7	Timeline
LOGILOGITECH INTL S A	1,036	$93.4K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	1,026	$92.1K	<0.01%	+101	Timeline
CWTCALIFORNIA WTR SVC GROUP	2,013	$91.6K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	634	$91K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	1,477	$90.3K	<0.01%	0
SPOTSPOTIFY TECHNOLOGY S A	115	$88.2K	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	908	$87.8K	<0.01%	0	Timeline
EWAISHARES INC	3,300	$86.9K	<0.01%	0	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	377	$86.6K	<0.01%	0	Timeline
EBFENNIS INC	4,748	$86.1K	<0.01%	+24	Timeline
BOKFBOK FINL CORP	875	$85.4K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	4,675	$84.8K	<0.01%	+1,600	Timeline
RFGINVESCO EXCHANGE TRADED FD T	1,734	$84.6K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	482	$84K	<0.01%	+3	Timeline
IEFISHARES TR	876	$83.9K	<0.01%	0	Timeline
NOBLPROSHARES TR	829	$83.5K	<0.01%	+3	Timeline
IEIISHARES TR	698	$83.1K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	3,465	$82.6K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,500	$82.5K	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	3,200	$81.9K	<0.01%	0	Timeline
ABNBAIRBNB INC	608	$80.5K	<0.01%	+507	Timeline
BALTINNOVATOR ETFS TRUST	2,508	$80.5K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	1,635	$80.4K	<0.01%	+1,608	Timeline
PLTRPALANTIR TECHNOLOGIES INC	586	$79.9K	<0.01%	-440	Timeline
CDNSCADENCE DESIGN SYSTEM INC	258	$79.4K	<0.01%	-59	Timeline
JCIJOHNSON CONTROLS INTERNATION	731	$77.2K	<0.01%	0	Timeline
CCICROWN CASTLE INC	750	$77K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	2,400	$76.7K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	262	$75.2K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	2,002	$75K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	679	$74.6K	<0.01%	0	Timeline
ADSKAUTODESK INC	241	$74.6K	<0.01%	0	Timeline
MASMASCO CORP	1,141	$73.4K	<0.01%	+6	Timeline
FSVFIRSTSERVICE CORP NEW	420	$73.4K	<0.01%	0	Timeline
FFORD MTR CO	6,691	$72.6K	<0.01%	+90	Timeline
SPGSIMON PPTY GROUP INC NEW	442	$71K	<0.01%	+5	Timeline
PPAINVESCO EXCHANGE TRADED FD T	501	$71K	<0.01%	+401	Timeline
BAXBAXTER INTL INC	2,331	$70.6K	<0.01%	-395	Timeline
DDDUPONT DE NEMOURS INC	1,023	$70.2K	<0.01%	-150	Timeline
DDOMINION ENERGY INC	1,232	$69.6K	<0.01%	+1,002	Timeline
MSIMOTOROLA SOLUTIONS INC	164	$69.1K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	1,300	$68.4K	<0.01%	0	Timeline
DOWDOW HLDGS INC	2,513	$66.5K	<0.01%	+728	Timeline
DEODIAGEO PLC	657	$66.3K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	1,647	$65.9K	<0.01%	+8	Timeline
GMGENERAL MTRS CO	1,335	$65.7K	<0.01%	-33	Timeline
JBLJABIL INC	300	$65.4K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	4,966	$64.5K	<0.01%	-275,903	Timeline
DVYISHARES TR	483	$64.2K	<0.01%	+4	Timeline
CNCCENTENE CORP DEL	1,178	$63.9K	<0.01%	+856	Timeline
FLUTFLUTTER ENTMT PLC	223	$63.7K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	615	$63K	<0.01%	+5	Timeline
EIXEDISON INTL	1,217	$62.8K	<0.01%	+217	Timeline
PSAPUBLIC STORAGE	213	$62.5K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	3,400	$62K	<0.01%	new	Timeline
DLNWISDOMTREE TR	748	$61.5K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	2,140	$61.1K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	111	$60.3K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	1,629	$59.9K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	5,407	$59.4K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	345	$59K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
COLMCOLUMBIA SPORTSWEAR CO	27,581	$2.09M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,281	$219K	shares
MFGMIZUHO FINANCIAL GROUP INC	17,008	$93.7K	shares
BABAALIBABA GROUP HLDG LTD	500	$66.1K	shares
XLPSELECT SECTOR SPDR TR	500	$40.8K	shares
NOVTNOVANTA INC	273	$34.9K	shares
VTRVENTAS INC	392	$27K	shares
JETSETF SER SOLUTIONS	935	$19.4K	shares
PHYSSPROTT ASSET MANAGEMENT LP	655	$15.8K	shares
SRVRPACER FDS TR	500	$14.7K	shares
PSLVSPROTT ASSET MANAGEMENT LP	1,255	$14.6K	shares
SPPPSPROTT ASSET MANAGEMENT LP	1,340	$13.3K	shares
NORDSTROM INCNORDSTROM INC	498	$12.2K	shares
FLGTFULGENT GENETICS INC	510	$8.62K	shares
ASMAVINO SILVER & GOLD MINES LT	4,500	$8.28K	shares
BROSDUTCH BROS INC	124	$7.66K	shares
PTLOPORTILLOS INC	630	$7.49K	shares
AVYAVERY DENNISON CORP	42	$7.47K	shares
NAVINAVIENT CORPORATION	549	$6.93K	shares
KWKENNEDY-WILSON HOLDINGS INC	786	$6.82K	shares
ENRENERGIZER HLDGS INC	200	$5.98K	shares
BGSB & G FOODS INC	869	$5.97K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	200	$5.96K	shares
HUMHUMANA INC	22	$5.82K	shares
GGBGERDAU SA	1,870	$5.31K	shares
HTHHILLTOP HLDGS INC	171	$5.21K	shares
FMCFMC CORP	122	$5.15K	shares
HSBCHSBC HLDGS PLC	85	$4.88K	shares
VIOOVANGUARD ADMIRAL FDS INC	50	$4.83K	shares
DACDANAOS CORPORATION	57	$4.45K	shares
BBDBANCO BRADESCO S A	1,850	$4.13K	shares
CPNGCOUPANG INC	187	$4.1K	shares
PBRPETROLEO BRASILEIRO S A	270	$3.87K	shares
ECECOPETROL S A	350	$3.65K	shares
AMNAMN HEALTHCARE SVCS INC	149	$3.65K	shares
TDTORONTO DOMINION BK ONT	60	$3.6K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	328	$3.58K	shares
EQNREQUINOR ASA	130	$3.44K	shares
KEPKOREA ELEC PWR CORP	440	$3.26K	shares
CYTKCYTOKINETICS INC	81	$3.26K	shares
BRKRBRUKER CORP	76	$3.17K	shares
BDNBRANDYWINE RLTY TR	695	$3.1K	shares
COHUCOHU INC	200	$2.94K	shares
MTARCELORMITTAL SA LUXEMBOURG	90	$2.6K	shares
FTREFORTREA HLDGS INC	327	$2.47K	shares
CLFCLEVELAND-CLIFFS INC NEW	278	$2.29K	shares
FANGDIAMONDBACK ENERGY INC	14	$2.24K	shares
NUENUCOR CORP	18	$2.17K	shares
CARTMAPLEBEAR INC	30	$1.2K	shares
PDMPIEDMONT REALTY TRUST INC	156	$1.15K	shares
DQDAQO NEW ENERGY CORP	50	$906	shares
CEVACEVA INC	35	$897	shares
TASKTASKUS INC	50	$682	shares
NRTNORTH EUROPEAN OIL RTY TR	140	$663	shares
SPYDSPDR SERIES TRUST	12	$543	shares
STEM INCSTEM INC	1,393	$488	shares
BATRAATLANTA BRAVES HLDGS INC	11	$483	shares
ONONON HLDG AG	10	$440	shares
IARTINTEGRA LIFESCIENCES HLDGS C	20	$440	shares
LITSLITE STRATEGY INC	150	$329	shares
NNENANO NUCLEAR ENERGY INC	10	$265	shares
HUTHUT 8 CORP	20	$233	shares
EDITEDITAS MEDICINE INC	164	$191	shares
ROCKET LAB USA INCROCKET LAB USA INC	10	$179	shares
GTBPGT BIOPHARMA INC	33	$71	shares
AXDXQACCELERATE DIAGNOSTICS INC	100	$71	shares
MAINMAIN STR CAP CORP	1	$59	shares
CGCCANOPY GROWTH CORPORATION	10	$10	shares
AMCAMC ENTMT HLDGS INC	1	$3	shares
NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME	550	$0	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 0001140361-25-028706	base		2025-08-05	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC