LANARK FINANCIAL, INC.

13F filer, CIK 791540, BIRMINGHAM, AL

LANARK FINANCIAL, INC. reported $1,225,522,000 across 2,443 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-08. Its ten largest share positions make up 14.86% of the portfolio.

Filed 2025-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000791540-25-000003

Period: 2025-06-30
Reported value: $1.23B
Holdings: 2,443
Top 10 weight: 14.86%
New: 472
Sold out: 148

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+267,694	$19.5M
VEAadded	+115,274	$6.57M
SPIBadded	+144,472	$4.85M
SPDWadded	+117,476	$4.76M
SPABadded	+167,904	$4.3M

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
RYreduced	-350,914	-$46.1M
BRK-Areduced	-56	-$40.8M
SPYreduced	-18,850	-$11.6M
MSFTreduced	-21,593	-$10.7M
SouthState Corpreduced	-90,404	-$8.31M

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 0000791540-25-000003, largest first. % of portfolio is the value over $1,225,522,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EVRGEVERGY INC	7,025	$484K	0.04%	+1	Timeline
CGEMYCAPGEMINI SE - UNSPONSOR ADR	14,215	$484K	0.04%	new	Timeline
VIVTELEFONICA BRASIL SA	42,455	$483K	0.04%	+537	Timeline
SUTNYSUMITOMO MITSUI TR-SPON ADR	90,799	$482K	0.04%	new	Timeline
VEEVVEEVA SYS INC	1,673	$481K	0.04%	-36	Timeline
WLMIYWilmar International Ltd Unspo	21,329	$480K	0.04%	new	Timeline
DEMWISDOMTREE TR	10,555	$478K	0.04%	-388	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,034	$478K	0.04%	+688	Timeline
NVTNVENT ELEC PLC	6,522	$477K	0.04%	-4	Timeline
SAPSAP SE	1,567	$476K	0.04%	+349	Timeline
LAMRLAMAR ADVERTISING CO	3,917	$475K	0.04%	+178	Timeline
GWWWW GRAINGER INC	455	$473K	0.04%	-5	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	3,265	$473K	0.04%	+2,066	Timeline
PRNDYPERNOD RICARD S A	23,797	$472K	0.04%	new	Timeline
SJNKSPDR SERIES TRUST	18,494	$471K	0.04%	-665	Timeline
IYRISHARES TR	4,968	$470K	0.04%	-190	Timeline
UNILEVER PLCUNILEVER PLC	7,639	$467K	0.04%	-2,106
PUBGYPUBLICIS GROUPE-ADR	16,640	$467K	0.04%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	7,142	$466K	0.04%	+6,739	Timeline
IRMIRON MTN INC DEL	4,534	$465K	0.04%	-893	Timeline
VIGIVANGUARD WHITEHALL FDS	5,142	$463K	0.04%	-361	Timeline
CXCEMEX SAB DE CV	66,710	$462K	0.04%	+1,861	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,479	$461K	0.04%	+2,827	Timeline
AMXAMERICA MOVIL SAB DE CV	25,406	$455K	0.04%	-242	Timeline
FLRFLUOR CORP	8,880	$455K	0.04%	+2,859	Timeline
PGRPROGRESSIVE CORP	1,701	$454K	0.04%	+16	Timeline
JSAIYJ. SAINSBURY PLC-SPONS ADR	28,503	$452K	0.04%	new	Timeline
LOPEGRAND CANYON ED INC	2,383	$450K	0.04%	-40	Timeline
IGVISHARES TR	4,093	$448K	0.04%	+2,343	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	7,482	$448K	0.04%	+3,719	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,161	$448K	0.04%	+3	Timeline
SPOTSPOTIFY TECHNOLOGY S A	580	$445K	0.04%	-119	Timeline
ACWIISHARES TR	3,428	$440K	0.04%	-32	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	56,562	$440K	0.04%	+8,551	Timeline
VDCVANGUARD WORLD FD	2,007	$439K	0.04%	+621	Timeline
VNQVANGUARD INDEX FDS	4,922	$438K	0.04%	+15	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,888	$438K	0.04%	0	Timeline
BPOPPOPULAR INC	3,975	$438K	0.04%	-16	Timeline
POWLPOWELL INDS INC	2,073	$436K	0.04%	+1,958	Timeline
ALPMYAstellas Pharma Inc Unsponsore	44,542	$436K	0.04%	new	Timeline
EPSWISDOMTREE TR	6,797	$435K	0.04%	-615	Timeline
MARMARRIOTT INTL INC NEW	1,584	$432K	0.04%	-30	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,166	$432K	0.04%	+2,373	Timeline
MMM3M CO	2,835	$431K	0.04%	-190	Timeline
CRHKYCHINA RESOURCES BEER HOLDINGS	67,772	$431K	0.04%	new	Timeline
PRGOPERRIGO CO PLC	15,945	$426K	0.03%	+4,811	Timeline
MBIMBIA INC	98,197	$426K	0.03%	+15,349	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	11,686	$426K	0.03%	+25	Timeline
CLCOLGATE PALMOLIVE CO	4,680	$425K	0.03%	-933	Timeline
IESCIES HOLDINGS INC	1,438	$425K	0.03%	new	Timeline
NGVTINGEVITY CORP	9,861	$424K	0.03%	-287	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	9,450	$423K	0.03%	-447	Timeline
FNDFLOOR & DECOR HLDGS INC	5,536	$420K	0.03%	+1,625	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,065	$419K	0.03%	-1,156	Timeline
IBBISHARES TR	3,306	$418K	0.03%	-478	Timeline
ISNPYINTESA SANPAOLO-SPON ADR	12,142	$418K	0.03%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	8,047	$416K	0.03%	-79	Timeline
HASHASBRO INC	5,593	$412K	0.03%	-20	Timeline
XBISPDR SERIES TRUST	4,968	$412K	0.03%	+241	Timeline
RHRH	2,183	$412K	0.03%	+1,989	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,181	$411K	0.03%	+962	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	5,991	$411K	0.03%	-4,356	Timeline
FHLCFIDELITY COVINGTON TRUST	6,431	$411K	0.03%	-1,450	Timeline
IQVIQVIA HLDGS INC	2,606	$410K	0.03%	-921	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,390	$409K	0.03%	+1,161	Timeline
IVEISHARES TR	2,096	$409K	0.03%	+7	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	29,520	$409K	0.03%	0	Timeline
KUBTYKUBOTA CORPORATION (ONE ADS RE	7,285	$409K	0.03%	new	Timeline
CHECHEMED CORP NEW	834	$406K	0.03%	0	Timeline
DBNDDOUBLELINE ETF TRUST	8,776	$405K	0.03%	-400	Timeline
FTLSFIRST TR EXCH TRADED FD III	6,108	$404K	0.03%	+5,305	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	19,387	$404K	0.03%	-2,650	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	26,620	$404K	0.03%	+8,045	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	28,864	$400K	0.03%	-205	Timeline
AMTAMERICAN TOWER CORP	1,804	$398K	0.03%	+302	Timeline
OPIRQOFFICE PPTYS INCOME TR SR NT	64,853	$398K	0.03%	new	Timeline
SNXTD SYNNEX CORPORATION	2,911	$395K	0.03%	+154	Timeline
VMCVULCAN MATLS CO	1,517	$395K	0.03%	-995	Timeline
BILSPDR SERIES TRUST	4,300	$394K	0.03%	+3,520	Timeline
CWCURTISS WRIGHT CORP	807	$394K	0.03%	-22	Timeline
PGXINVESCO EXCH TRADED FD TR II	35,447	$394K	0.03%	+200	Timeline
VICIVICI PPTYS INC	12,064	$393K	0.03%	+847	Timeline
CRCRANE COMPANY	2,065	$392K	0.03%	0	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	11,806	$392K	0.03%	0	Timeline
WPPWPP PLC NEW	11,173	$391K	0.03%	+1,379	Timeline
IAUISHARES GOLD TR	6,264	$390K	0.03%	-109	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,260	$390K	0.03%	+616	Timeline
KGFHYKINGFISHER PLC-SPONS ADR	48,949	$390K	0.03%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	14,976	$389K	0.03%	-51	Timeline
FSTAFIDELITY COVINGTON TRUST	7,606	$389K	0.03%	-465	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	7,935	$389K	0.03%	-1,278	Timeline
PAYCPAYCOM SOFTWARE INC	1,674	$387K	0.03%	+24	Timeline
BRDCYBRIDGESTONE CORP. LTD ADR	18,959	$387K	0.03%	new	Timeline
DPZDOMINOS PIZZA INC	855	$385K	0.03%	-6	Timeline
MSAMSA SAFETY INC	2,303	$385K	0.03%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,455	$383K	0.03%	-258	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	7,604	$381K	0.03%	-1,837	Timeline
RPMRPM INTL INC	3,461	$380K	0.03%	+553	Timeline
IUSBISHARES TR	8,218	$379K	0.03%	-342	Timeline
BMOBANK OF MONTREAL	3,410	$377K	0.03%	-91	Timeline
PLDPROLOGIS INC.	3,579	$376K	0.03%	+1,110	Timeline
VOYAVOYA FINANCIAL INC	5,283	$375K	0.03%	+888	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	3,862	$375K	0.03%	-61	Timeline
IVWISHARES TR	3,403	$374K	0.03%	+1,229	Timeline
CMICUMMINS INC	1,143	$374K	0.03%	+3	Timeline
BCBRUNSWICK CORP	6,741	$372K	0.03%	+1,251	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,205	$371K	0.03%	+2,315	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	7,974	$370K	0.03%	+7,296	Timeline
BABINVESCO EXCH TRADED FD TR II	13,907	$368K	0.03%	-652	Timeline
GSGOLDMAN SACHS GROUP INC	518	$367K	0.03%	+77	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	13,350	$367K	0.03%	-132	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	7,608	$363K	0.03%	-155	Timeline
IHFISHARES TR	7,482	$363K	0.03%	+1,863	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	36,066	$363K	0.03%	-1,535	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	892	$362K	0.03%	-182
HDLMYHEIDELBERG MATLS AG SPONSORED	7,695	$360K	0.03%	new	Timeline
FLOTISHARES TR	7,054	$359K	0.03%	+2,072	Timeline
KRESPDR SERIES TRUST	5,985	$355K	0.03%	0	Timeline
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…	84,905	$355K	0.03%	new
JJACOBS SOLUTIONS INC	2,672	$351K	0.03%	-30	Timeline
NOCNORTHROP GRUMMAN CORP	702	$351K	0.03%	+70	Timeline
ALVAUTOLIV INC	3,138	$351K	0.03%	-12	Timeline
KNFKNIFE RIVER CORP	4,280	$349K	0.03%	-17	Timeline
TAPMOLSON COORS BEVERAGE CO	7,242	$348K	0.03%	0	Timeline
MINTPIMCO ETF TR	3,464	$348K	0.03%	+503	Timeline
SMRNUSCALE PWR CORP	8,785	$347K	0.03%	+5,474	Timeline
KKELLANOVA	4,372	$347K	0.03%	-16	Timeline
CVLTCOMMVAULT SYS INC	1,985	$346K	0.03%	+1,712	Timeline
MSPRKMORGAN STANLEY	14,809	$346K	0.03%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,249	$345K	0.03%	-9	Timeline
FDVVFIDELITY COVINGTON TRUST	6,625	$344K	0.03%	+1,963	Timeline
CSGPCOSTAR GROUP INC	4,277	$343K	0.03%	+393	Timeline
ENGIYENGIE-SPON ADR	14,697	$343K	0.03%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	7,211	$342K	0.03%	-1,213	Timeline
RRXREGAL REXNORD CORPORATION	2,361	$342K	0.03%	0	Timeline
SCHGSCHWAB STRATEGIC TR	11,672	$340K	0.03%	+420	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,233	$339K	0.03%	+1,603	Timeline
VLTOVERALTO CORP	3,350	$338K	0.03%	+921	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,476	$337K	0.03%	-919	Timeline
OTEXOPEN TEXT CORP	11,529	$336K	0.03%	+22	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	22,523	$335K	0.03%	+2,400	Timeline
BKHBLACK HILLS CORP	5,959	$334K	0.03%	0	Timeline
MSTRSTRATEGY INC	820	$331K	0.03%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,564	$329K	0.03%	+3,201	Timeline
EBKDYERSTE GROUP BANK AG-SPON ADR	7,767	$329K	0.03%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,969	$326K	0.03%	+93	Timeline
SAMBOSTON BEER INC	1,707	$325K	0.03%	-189	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,009	$325K	0.03%	-12	Timeline
CCITIGROUP INC	3,805	$323K	0.03%	+558	Timeline
SDYSPDR SERIES TRUST	2,386	$323K	0.03%	+42	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	7,971	$323K	0.03%	new	Timeline
SLBSLB LIMITED	9,529	$322K	0.03%	-3,253	Timeline
NSCNORFOLK SOUTHN CORP	1,258	$322K	0.03%	+103	Timeline
HCIHCI GROUP INC	2,118	$322K	0.03%	+2,091	Timeline
FPAFYFIRST PACIFIC LTD SPONS ADR	91,178	$322K	0.03%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	11,500	$320K	0.03%	0	Timeline
AVNWAVIAT NETWORKS INC	13,335	$320K	0.03%	-1,000	Timeline
IQLTISHARES TR	7,359	$318K	0.03%	+2,469	Timeline
OUNZVANECK MERK GOLD ETF	9,945	$317K	0.03%	-171	Timeline
SUBISHARES TR	2,990	$317K	0.03%	+633	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	6,980	$315K	0.03%	-48	Timeline
EENI SPA	9,669	$313K	0.03%	-19	Timeline
FOURSHIFT4 PMTS INC	3,150	$312K	0.03%	-325	Timeline
FTNTFORTINET INC	2,959	$312K	0.03%	-1,008	Timeline
DESWISDOMTREE TR	9,843	$312K	0.03%	-274	Timeline
COFCAPITAL ONE FINL CORP	1,466	$311K	0.03%	+671	Timeline
CLXCLOROX CO DEL	2,593	$311K	0.03%	+114	Timeline
IGIBISHARES TR	5,853	$311K	0.03%	+3,529	Timeline
KCDMYKIMBERLY-CLARK DE MEXICO S A B	34,210	$311K	0.03%	new	Timeline
IFRAISHARES TR	6,290	$309K	0.03%	+6	Timeline
ETJEATON VANCE RISK-MANAGED DIV	34,098	$308K	0.03%	+10,284	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	34,509	$306K	0.02%	+272	Timeline
IEFAISHARES TR	3,634	$303K	0.02%	+812	Timeline
TMDXTRANSMEDICS GROUP INC	2,268	$303K	0.02%	+1,890	Timeline
NOVNOV INC	24,418	$303K	0.02%	+4,444	Timeline
WRBYWARBY PARKER INC	13,739	$301K	0.02%	+2,139	Timeline
TREXTREX INC	5,527	$300K	0.02%	-6,690	Timeline
CAPITAL ONE FINL CORP DEP S…CAPITAL ONE FINL CORP DEP SHS	15,898	$300K	0.02%	new
HWMHOWMET AEROSPACE INC	1,610	$299K	0.02%	+242	Timeline
DECKDECKERS OUTDOOR CORP	2,893	$298K	0.02%	-307	Timeline
TRVTRAVELERS COMPANIES INC	1,117	$298K	0.02%	-1,882	Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	165	$298K	0.02%	new	Timeline
FTITECHNIPFMC PLC	8,574	$295K	0.02%	-75	Timeline
ITOTISHARES TR	2,178	$294K	0.02%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,136	$294K	0.02%	0	Timeline
ANAUTONATION INC	1,470	$292K	0.02%	+136	Timeline
BKRBAKER HUGHES COMPANY	7,640	$292K	0.02%	+64	Timeline
RQICOHEN & STEERS QUALITY INCOM	23,530	$292K	0.02%	+1,685	Timeline
VXUSVANGUARD STAR FDS	4,224	$291K	0.02%	+154	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	6,044	$291K	0.02%	+599	Timeline
GSIEGOLDMAN SACHS ETF TR	7,316	$290K	0.02%	+1,086	Timeline
ISCVISHARES TR	4,735	$290K	0.02%	+10	Timeline
DYDYCOM INDS INC	1,180	$288K	0.02%	-12,288	Timeline
DDDUPONT DE NEMOURS INC	4,208	$288K	0.02%	+839	Timeline
ECGEVERUS CONSTR GROUP	4,532	$287K	0.02%	0	Timeline
ODDODDITY TECH LTD	3,797	$286K	0.02%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	4,769	$286K	0.02%	-189	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	5,543	$286K	0.02%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	2,685	$285K	0.02%	-1,779	Timeline
MDUMDU RES GROUP INC	17,146	$285K	0.02%	0	Timeline
USFRWISDOMTREE TR	5,646	$284K	0.02%	+259	Timeline
NTRNUTRIEN LTD	4,851	$282K	0.02%	+1,602	Timeline
IJKISHARES TR	3,101	$282K	0.02%	0	Timeline
MKTAYMAKITA CORP SPONS ADR	9,165	$282K	0.02%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,570	$281K	0.02%	-52	Timeline
BBWIBATH & BODY WORKS INC	9,346	$280K	0.02%	+2,661	Timeline
SPGSIMON PPTY GROUP INC NEW	1,746	$280K	0.02%	-604	Timeline
DGSWISDOMTREE TR	5,075	$280K	0.02%	-292	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	6,606	$280K	0.02%	new	Timeline
QAINYLIM ETF TR	8,649	$279K	0.02%	+7,953	Timeline
NKENIKE INC	3,923	$278K	0.02%	-3,758	Timeline
VYMIVANGUARD WHITEHALL FDS	3,475	$278K	0.02%	-174	Timeline
TRGPTARGA RES CORP	1,599	$278K	0.02%	-871	Timeline
TSCDYTESCO PLC-SPONSORED ADR	16,858	$278K	0.02%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	15,093	$275K	0.02%	+90	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,797	$275K	0.02%	-938	Timeline
AFDMFIRST TR EXCH TRADED FD III	3,759	$274K	0.02%	-1,700	Timeline
CLHCLEAN HARBORS INC	1,182	$273K	0.02%	-15	Timeline
LWLAMB WESTON HLDGS INC	5,253	$272K	0.02%	+44	Timeline
PECOPHILLIPS EDISON & CO INC	7,768	$272K	0.02%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,610	$272K	0.02%	+2,337	Timeline
ENICENEL CHILE SA	75,191	$272K	0.02%	+8	Timeline
ROEEA SERIES TRUST	8,414	$271K	0.02%	+962	Timeline
EDCONSOLIDATED EDISON INC	2,697	$270K	0.02%	-84	Timeline
STRASTRATEGIC ED INC	3,172	$270K	0.02%	+19	Timeline
QQQHNEOS ETF TRUST	5,157	$270K	0.02%	-14	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,008	$269K	0.02%	+109	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	10,874	$268K	0.02%	+80	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,171	$268K	0.02%	0	Timeline
SLVISHARES SILVER TR	8,154	$267K	0.02%	+650	Timeline
KBHKB HOME	5,031	$266K	0.02%	-19	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	4,966	$266K	0.02%	+60	Timeline
AAGILENT TECHNOLOGIES INC	2,246	$265K	0.02%	-30	Timeline
IWBISHARES TR	783	$265K	0.02%	-67	Timeline
PTONPELOTON INTERACTIVE INC	38,022	$263K	0.02%	+37,422	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	9,747	$262K	0.02%	+156	Timeline
RFREGIONS FINANCIAL CORP NEW	11,125	$261K	0.02%	-41,050	Timeline
CSHINEOS ETF TRUST	5,260	$261K	0.02%	-494	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	5,895	$261K	0.02%	0	Timeline
LRNSTRIDE INC	1,795	$260K	0.02%	new	Timeline
ORANYORANGE-SPON ADR	17,104	$259K	0.02%	new	Timeline
IVZINVESCO LTD	16,367	$258K	0.02%	+50	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	6,883	$258K	0.02%	-609	Timeline
FVFIRST TR EXCHANGE TRADED FD	4,345	$257K	0.02%	+2	Timeline
BICEYBIC SA Unsponsored ADR (France	8,310	$257K	0.02%	new	Timeline
BROBROWN & BROWN INC	2,314	$256K	0.02%	0	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	11,056	$255K	0.02%	0	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	5,733	$255K	0.02%	+1,406	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	5,317	$255K	0.02%	-781	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,410	$254K	0.02%	-12	Timeline
USALIBERTY ALL STAR EQUITY FD	37,352	$254K	0.02%	+815	Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	13,572	$254K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	759	$252K	0.02%	-79	Timeline
PRUPRUDENTIAL FINL INC	2,349	$252K	0.02%	+21	Timeline
CBLCBL & ASSOC PPTYS INC	9,906	$251K	0.02%	0	Timeline
PVHPVH CORPORATION	3,655	$250K	0.02%	-9	Timeline
LDOSLEIDOS HOLDINGS INC	1,590	$250K	0.02%	-101	Timeline
CMACOMERICA INC	4,177	$249K	0.02%	-16	Timeline
SPESPECIAL OPPORTUNITIES FD INC	16,099	$249K	0.02%	+134	Timeline
MPLXMPLX LP	4,825	$248K	0.02%	+329	Timeline
MLPXGLOBAL X FDS	3,971	$248K	0.02%	+329	Timeline
OKEONEOK INC NEW	3,024	$246K	0.02%	+729	Timeline
USMFWISDOMTREE TR	4,813	$246K	0.02%	+50	Timeline
JPMORGAN CHASE& CO DEP SHS …JPMORGAN CHASE& CO DEP SHS REP	10,035	$246K	0.02%	new
BPBP PLC	8,196	$245K	0.02%	-9,187	Timeline
BBARRICK MNG CORP	11,743	$244K	0.02%	new	Timeline
THOTHOR INDS INC	2,758	$244K	0.02%	+46	Timeline
SHAKSHAKE SHACK INC	1,742	$244K	0.02%	new	Timeline
SKYWSKYWEST INC	2,361	$243K	0.02%	+1,994	Timeline
AGMFEDERAL AGRIC MTG CORP	1,251	$243K	0.02%	-264	Timeline
CAAPCORPORACION AMER ARPTS S A	12,026	$243K	0.02%	new	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	9,774	$242K	0.02%	+809	Timeline
REMISHARES TR	11,231	$240K	0.02%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	3,493	$239K	0.02%	0	Timeline
BALTINNOVATOR ETFS TRUST	7,459	$239K	0.02%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,735	$237K	0.02%	new	Timeline
GLPIGAMING & LEISURE P	5,059	$236K	0.02%	-3,122	Timeline
BANK AMER CORP INCOME CAP O…BANK AMER CORP INCOME CAP OBLI	9,385	$236K	0.02%	new
VLUSPDR SERIES TRUST	1,229	$236K	0.02%	+371	Timeline
DLBDOLBY LABORATORIES INC	3,174	$235K	0.02%	-33	Timeline
EXPDEXPEDITORS INTL WASH INC	2,014	$230K	0.02%	+263	Timeline
AJGGALLAGHER ARTHUR J & CO	719	$230K	0.02%	+56	Timeline
US BANCORP DELUS BANCORP DEL	10,403	$230K	0.02%	new
KKRKKR & CO INC	1,723	$229K	0.02%	+391	Timeline
CMCCOMMERCIAL METALS CO	4,690	$229K	0.02%	0	Timeline
NGGNATIONAL GRID PLC	3,057	$227K	0.02%	-228	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,337	$227K	0.02%	+2	Timeline
EOGEOG RES INC	1,895	$226K	0.02%	+91	Timeline
MRSHMARSH & MCLENNAN COS INC	1,032	$225K	0.02%	+618	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	7,277	$225K	0.02%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,460	$224K	0.02%	+692	Timeline
BEBLOOM ENERGY CORP	9,348	$223K	0.02%	new	Timeline
FTAIFTAI AVIATION LTD	1,932	$222K	0.02%	+1,900	Timeline
BKLNINVESCO EXCH TRADED FD TR II	10,614	$222K	0.02%	+623	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	16,053	$220K	0.02%	-278	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	4,723	$220K	0.02%	+384	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	8,278	$220K	0.02%	+5,113	Timeline
INTCINTEL CORP	9,798	$219K	0.02%	-2,856	Timeline
CBTCABOT CORP	2,928	$219K	0.02%	-12	Timeline
BAXBAXTER INTL INC	7,253	$219K	0.02%	+827	Timeline
MRVLMARVELL TECHNOLOGY INC	2,821	$218K	0.02%	+924	Timeline
KVUEKENVUE INC	10,448	$218K	0.02%	-269	Timeline
GABGABELLI EQUITY TR INC	37,447	$217K	0.02%	-1,629	Timeline
SPTSSPDR SERIES TRUST	7,400	$216K	0.02%	+1,478	Timeline
OPLNOPENLANE INC	8,852	$216K	0.02%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	11,358	$215K	0.02%	+149	Timeline
GPGIGPGI INC	15,212	$214K	0.02%	new	Timeline
DHRDANAHER CORP DEL	1,083	$213K	0.02%	+223	Timeline
EXLSEXLSERVICE HLDGS INC	4,882	$213K	0.02%	-20,934	Timeline
EPAMEPAM SYS INC	1,209	$213K	0.02%	-101	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	182	$213K	0.02%	-3	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	8,263	$212K	0.02%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,763	$211K	0.02%	+211	Timeline
HSICSCHEIN HENRY INC	2,900	$211K	0.02%	-97	Timeline
MIRMIRION TECHNOLOGIES INC	9,804	$211K	0.02%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	4,589	$210K	0.02%	-117	Timeline
ACPABRDN INCOME CREDIT STRATEGI	35,650	$210K	0.02%	0	Timeline
IJJISHARES TR	1,681	$207K	0.02%	0	Timeline
RWRSPDR SERIES TRUST	2,138	$206K	0.02%	0	Timeline
PFFDGLOBAL X FDS	10,944	$206K	0.02%	-1,549	Timeline
TDGTRANSDIGM GROUP INC	134	$205K	0.02%	+45	Timeline
ARESARES MANAGEMENT CORPORATION	1,178	$204K	0.02%	+32	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	22,286	$204K	0.02%	new	Timeline
SPGIS&P GLOBAL INC	386	$203K	0.02%	-2,209	Timeline
ITRIITRON INC	1,548	$203K	0.02%	new	Timeline
STZCONSTELLATION BRANDS INC	1,249	$203K	0.02%	-185	Timeline
PYLDPIMCO ETF TR	7,648	$202K	0.02%	new	Timeline
FNDFSCHWAB STRATEGIC TR	5,060	$202K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	1,370	$202K	0.02%	+239	Timeline
JANWAIM ETF PRODUCTS TRUST	5,799	$202K	0.02%	0	Timeline
COLBCOLUMBIA BKG SYS INC	8,612	$201K	0.02%	-100	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	655	$200K	0.02%	+5	Timeline
PRFINVESCO EXCHANGE TRADED FD T	4,735	$200K	0.02%	0	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	5,489	$200K	0.02%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,869	$199K	0.02%	-15	Timeline
DLNWISDOMTREE TR	2,425	$199K	0.02%	-200	Timeline
CTRACOTERRA ENERGY INC	7,776	$197K	0.02%	-585	Timeline
MOOVANECK ETF TRUST	2,680	$197K	0.02%	-968	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	13,103	$197K	0.02%	+559	Timeline
ARKKARK ETF TR	2,798	$196K	0.02%	-35,022	Timeline
LOMALOMA NEGRA C I A S A MTN 14	17,917	$196K	0.02%	new	Timeline
CAKECHEESECAKE FACTORY INC	3,123	$195K	0.02%	+2,811	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,783	$194K	0.02%	-1,058	Timeline
IQDFFLEXSHARES TR	7,126	$193K	0.02%	+4,201	Timeline
VBRVANGUARD INDEX FDS	989	$192K	0.02%	0	Timeline
PBAPEMBINA PIPELINE CORP	5,143	$192K	0.02%	+176	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	16,158	$192K	0.02%	-4,864	Timeline
DALDELTA AIR LINES INC	3,887	$191K	0.02%	-9,240	Timeline
JNKSPDR SERIES TRUST	1,969	$191K	0.02%	+347	Timeline
ESGUISHARES TR	1,407	$190K	0.02%	+110	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	3,626	$190K	0.02%	+295	Timeline
KHCKRAFT HEINZ CO	7,356	$189K	0.02%	+565	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,463	$189K	0.02%	+25	Timeline
GALSSGA ACTIVE ETF TR	4,040	$189K	0.02%	+272	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	6,469	$189K	0.02%	0	Timeline
QUALISHARES TR	1,030	$188K	0.02%	-1,581	Timeline
WCCWESCO INTL INC	1,019	$188K	0.02%	-1	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	4,500	$187K	0.02%	0	Timeline
TWLOTWILIO INC	1,497	$186K	0.02%	+1,457	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	7,481	$186K	0.02%	0	Timeline
GOVTISHARES TR	8,071	$185K	0.02%	+2,211	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,364	$185K	0.02%	-6,953	Timeline
GPCGENUINE PARTS CO	1,524	$184K	0.02%	-201	Timeline
CEFSPROTT ASSET MANAGEMENT LP	6,140	$184K	0.02%	-725	Timeline
GLGLOBE LIFE INC	1,488	$184K	0.02%	-4,399	Timeline
XLRESELECT SECTOR SPDR TR	4,418	$183K	0.01%	-314	Timeline
TPRTAPESTRY INC	2,093	$183K	0.01%	+369	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,130	$182K	0.01%	-236	Timeline
FRHLFFREEHOLD ROYALTY LTD ORDINARY	19,475	$182K	0.01%	new	Timeline
OTTROTTER TAIL CORP	2,330	$179K	0.01%	-125	Timeline
NFGNATIONAL FUEL GAS CO	2,117	$179K	0.01%	-180	Timeline
YUMYUM BRANDS INC	1,211	$179K	0.01%	+142	Timeline
SPMDSPDR SERIES TRUST	3,278	$178K	0.01%	0	Timeline
AMEAMETEK INC	984	$178K	0.01%	-32	Timeline
DWMWISDOMTREE TR	2,811	$178K	0.01%	-397	Timeline
XEVVXEATON VANCE LIMITED DURATION	17,300	$177K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	725	$176K	0.01%	+455	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	4,682	$176K	0.01%	0	Timeline
PPGPPG INDS INC	1,544	$175K	0.01%	-130	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	4,155	$175K	0.01%	+909	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	3,792	$174K	0.01%	+36	Timeline
FEBWAIM ETF PRODUCTS TRUST	5,469	$174K	0.01%	+183	Timeline
IYFISHARES TR	1,438	$173K	0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	2,356	$172K	0.01%	+2,174	Timeline
HALHALLIBURTON CO	8,409	$171K	0.01%	+630	Timeline
STRLSTERLING INFRASTRUCTURE INC	738	$170K	0.01%	new	Timeline
ICLRICON PUB LTD CO	1,165	$169K	0.01%	+824	Timeline
AVYAVERY DENNISON CORP	967	$169K	0.01%	-935	Timeline
STEWSRH TOTAL RETURN FUND INC	9,570	$169K	0.01%	+39	Timeline
ITAISHARES TR	893	$168K	0.01%	+26	Timeline
ITBISHARES TR	1,809	$168K	0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	3,296	$165K	0.01%	-347	Timeline
HBANHUNTINGTON BANCSHARES INC	9,847	$165K	0.01%	-161	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,370	$165K	0.01%	-176	Timeline
NUENUCOR CORP	1,270	$164K	0.01%	-54	Timeline
JBHTHUNT J B TRANS SVCS INC	1,147	$164K	0.01%	+17	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	4,000	$164K	0.01%	-737	Timeline
DIME COMMERCIAL BANCSHARES,…DIME COMMERCIAL BANCSHARES, IN	8,610	$164K	0.01%	new
WYWEYERHAEUSER CO	6,370	$163K	0.01%	+223	Timeline
KDPKEURIG DR PEPPER INC	4,955	$163K	0.01%	-8,613	Timeline
NVRNVR INC	22	$162K	0.01%	0	Timeline
JUNWAIM ETF PRODUCTS TRUST	5,103	$162K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	298	$161K	0.01%	+25	Timeline
IXUSISHARES TR	2,090	$161K	0.01%	+1,870	Timeline
VRTXVERTEX PHARMACEUTICALS INC	360	$160K	0.01%	+15	Timeline
STWDSTARWOOD PPTY TR INC	7,991	$160K	0.01%	+3,025	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	6,474	$159K	0.01%	-1,863	Timeline
PCTPURECYCLE TECHNOLOGIES INC	11,660	$159K	0.01%	+7,960	Timeline
HURNHURON CONSULTING GROUP INC	1,155	$158K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	3,745	$157K	0.01%	+116	Timeline
USFDUS FOODS HLDG CORP	2,046	$157K	0.01%	-105	Timeline
ARKQARK ETF TR	1,750	$156K	0.01%	-1,161	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	4,277	$156K	0.01%	0	Timeline
FEFIRSTENERGY CORP	3,855	$155K	0.01%	+887	Timeline
ESEVERSOURCE ENERGY	2,447	$155K	0.01%	+47	Timeline
VSTVISTRA CORP	796	$154K	0.01%	-264	Timeline
JMBSJANUS DETROIT STR TR	3,433	$154K	0.01%	+2,684	Timeline
PTNQPACER FDS TR	2,165	$154K	0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	719	$153K	0.01%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	1,552	$153K	0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,306	$152K	0.01%	+56	Timeline
PTYPIMCO CORPORATE & INCOME OPP	10,955	$152K	0.01%	-141	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	3,173	$152K	0.01%	0	Timeline
DOWDOW HLDGS INC	5,665	$150K	0.01%	+441	Timeline
PJANINNOVATOR ETFS TRUST	3,421	$150K	0.01%	0	Timeline
AGNCAGNC INVT CORP	16,263	$149K	0.01%	+7,475	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	3,539	$149K	0.01%	-60	Timeline
CLMCORNERSTONE STRATEGIC INVEST	18,455	$149K	0.01%	0	Timeline
STNCHENNESSY FDS TR	4,832	$149K	0.01%	new	Timeline
DTEDTE ENERGY CO	1,121	$148K	0.01%	+238	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	4,865	$147K	0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	2,949	$147K	0.01%	+2,464	Timeline
FASTFASTENAL CO	3,482	$146K	0.01%	+1,737	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	6,845	$146K	0.01%	-1,219	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	5,834	$146K	0.01%	0	Timeline
MIRMMIRUM PHARMACEUTICALS INC	2,877	$146K	0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	1,637	$143K	0.01%	-126	Timeline
DAVEDAVE INC	533	$143K	0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	3,298	$142K	0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	865	$142K	0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	2,565	$141K	0.01%	new	Timeline
FDXFEDEX CORP	624	$141K	0.01%	+21	Timeline
AMRZAMRIZE LTD	2,853	$141K	0.01%	new	Timeline
BUGGLOBAL X FDS	3,824	$141K	0.01%	+781	Timeline
KIESPDR SERIES TRUST	2,368	$141K	0.01%	-359	Timeline
AESAES CORP	13,321	$140K	0.01%	-3,607	Timeline
PSAPUBLIC STORAGE	480	$140K	0.01%	+28	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	4,634	$140K	0.01%	-1,373	Timeline
DGROISHARES TR	2,176	$139K	0.01%	+96	Timeline
SOFISOFI TECHNOLOGIES INC	7,677	$139K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	531	$139K	0.01%	-28	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	847	$138K	0.01%	-25	Timeline
ITDDISHARES TR	4,184	$138K	0.01%	0	Timeline
ELFE L F BEAUTY INC	1,104	$137K	0.01%	-4,578	Timeline
TIGOMILLICOM INTL CELLULAR S A	3,661	$137K	0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	1,255	$136K	0.01%	-846	Timeline
ASBASSOCIATED BANC-CORP	5,579	$136K	0.01%	0	Timeline
DCTHDELCATH SYS INC	10,000	$136K	0.01%	0	Timeline
TLTISHARES TR	1,534	$135K	0.01%	+1,253	Timeline
CZRCAESARS ENTERTAINMENT INC NE	4,722	$134K	0.01%	+239	Timeline
SHAGWISDOMTREE TR	2,820	$134K	0.01%	-928	Timeline
BTIBRITISH AMERN TOB PLC	2,825	$133K	0.01%	+1,093	Timeline
TDTORONTO DOMINION BK ONT	1,819	$133K	0.01%	-114	Timeline
BF-BBROWN FORMAN CORP	4,941	$132K	0.01%	+4,478	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	5,273	$132K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	2,151	$131K	0.01%	+300	Timeline
TRPTC ENERGY CORP	2,698	$131K	0.01%	-136	Timeline
KJANINNOVATOR ETFS TRUST	3,510	$131K	0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	562	$130K	0.01%	-2,284	Timeline
JLLJONES LANG LASALLE INC	509	$130K	0.01%	+1	Timeline
ICFISHARES TR	2,136	$130K	0.01%	+3	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,256	$130K	0.01%	0	Timeline
BHFAPBRIGHTHOUSE FINL INC DEP SHS R	7,123	$130K	0.01%	new	Timeline
BINCBLACKROCK ETF TRUST II	2,442	$129K	0.01%	0	Timeline
IAKISHARES TR	965	$129K	0.01%	0	Timeline
NDAQNASDAQ INC	1,439	$128K	0.01%	-8,691	Timeline
AVAVAEROVIRONMENT INC	452	$128K	0.01%	+20	Timeline
ASHASHLAND INC	2,548	$128K	0.01%	-1,218	Timeline
EYLDCAMBRIA ETF TR	3,565	$128K	0.01%	-1,024	Timeline
BCEBCE INC	5,755	$127K	0.01%	+348	Timeline
MRXMAREX GROUP PLC	3,239	$127K	0.01%	new	Timeline
GSPRDGOLDMAN SACHS GROUP INC	6,137	$127K	0.01%	new	Timeline
AVNTAVIENT CORPORATION	3,925	$126K	0.01%	0	Timeline
OLNOLIN CORP	6,307	$126K	0.01%	-1,273	Timeline
MSMLISHARES TR	2,169	$126K	0.01%	0	Timeline
DEODIAGEO PLC	1,241	$125K	0.01%	+143	Timeline
TUSKMAMMOTH ENERGY SVCS INC	44,580	$124K	0.01%	-12,360	Timeline
PBIPITNEY BOWES INC	11,365	$123K	0.01%	new	Timeline
CITHE CIGNA GROUP	370	$122K	0.01%	-4	Timeline
DHID R HORTON INC	950	$122K	0.01%	+53	Timeline
MLPAGLOBAL X FDS	2,445	$122K	0.01%	+1,805	Timeline
EMBISHARES TR	1,316	$121K	0.01%	+299	Timeline
CTVACORTEVA INC	1,622	$120K	0.01%	-247	Timeline
DINOHF SINCLAIR CORP	2,937	$120K	0.01%	-625	Timeline
RTHVANECK ETF TRUST	505	$120K	0.01%	0	Timeline
ASMLASML HLDG NV	149	$119K	0.01%	+42	Timeline
PSXPHILLIPS 66	998	$119K	0.01%	-560	Timeline
FMBFIRST TR EXCH TRADED FD III	2,382	$118K	0.01%	0	Timeline
SCZISHARES TR	1,614	$117K	0.01%	0	Timeline
IYGISHARES TR	1,372	$117K	0.01%	+539	Timeline

Sold out in Q2 2025

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

The largest 100 of 148. All 148

Security	Shares before	Value before	Type
HRBBLOCK H & R INC	16,204	$889K	shares
NOGNORTHERN OIL & GAS INC	12,989	$392K	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	8,533	$346K	shares
TWSTTWIST BIOSCIENCE CORP	8,600	$337K	shares
MZTIMARZETTI COMPANY	1,800	$315K	shares
FIRST TRUSTFIRST TRUST	72,081	$309K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	15,012	$291K	shares
SNBRQSLEEP NUMBER CORP	43,750	$277K	shares
AMBPARDAGH METAL PACKAGING S A	81,042	$244K	shares
BRCBRADY CORP	3,000	$211K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,142	$194K	shares
CWBSPDR SERIES TRUST	2,500	$191K	shares
FPXIFIRST TR EXCHANGE-TRADED FD	3,954	$186K	shares
HIWHIGHWOODS PPTYS INC	5,632	$166K	shares
LGIHLGI HOMES INC	2,234	$148K	shares
FTAGFIRST TR EXCHANGE-TRADED FD	6,155	$148K	shares
HENNESSY SUSTAINABLE ETFHENNESSY SUSTAINABLE ETF	4,832	$144K	shares
AMNAMN HEALTHCARE SVCS INC	5,455	$133K	shares
CALMCAL MAINE FOODS INC	1,400	$127K	shares
ENTGENTEGRIS INC	1,410	$123K	shares
KWEBKRANESHARES TRUST	3,550	$123K	shares
PATTERSON COS INCPATTERSON COS INC	3,806	$118K	shares
BWMNBOWMAN CONSULTING GROUP LTD	5,009	$109K	shares
WTSWATTS WATER TECHNOLOGIES INC	520	$106K	shares
TAILCAMBRIA ETF TR	6,925	$81K	shares
DPGDUFF & PHELPS UTLITY AND INF	5,450	$66K	shares
XEADXALLSPRING INCOME OPPORTUNIT	9,470	$64K	shares
MCMOELIS & CO	1,026	$59K	shares
GBXGREENBRIER COS INC	1,088	$55K	shares
EIXEDISON INTL	900	$53K	shares
URNMSPROTT FDS TR	1,650	$53K	shares
BGBUNGE GLOBAL SA	560	$42K	shares
FLMXFRANKLIN TEMPLETON ETF TR	1,704	$42K	shares
ELANELANCO ANIMAL HEALTH INC	3,900	$40K	shares
PARPAR TECHNOLOGY CORP	661	$40K	shares
TNDMTANDEM DIABETES CARE INC	1,945	$37K	shares
NOVMFIRST TR EXCHNG TRADED FD VI	1,190	$36K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	545	$34K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	2,000	$30K	shares
DSTLETF SER SOLUTIONS	562	$30K	shares
NRG ENERGY INCNRG ENERGY INC	13,000	$30K	shares
MPMP MATERIALS CORP	1,200	$29K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	1,995	$28K	shares
STOTSSGA ACTIVE TR	570	$26K	shares
FCNFTI CONSULTING INC	151	$24K	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	2,395	$24K	shares
JULWAIM ETF PRODUCTS TRUST	700	$24K	shares
EIMEATON VANCE MUN BD FD	2,000	$19K	shares
GRNYTIDAL TRUST I	1,000	$18K	shares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	19,000	$18K	shares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	14,000	$18K	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	17,000	$18K	shares
RUNSUNRUN INC	2,920	$17K	shares
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO	18,000	$17K	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	5,000	$17K	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	7,000	$17K	shares
PPL CAP FDG INCPPL CAP FDG INC	15,000	$16K	shares
PFFRETFIS SER TR I	898	$16K	shares
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	16,000	$15K	shares
TMETENCENT MUSIC ENTMT GROUP	990	$14K	shares
CPRXCATALYST PHARMACEUTICALS INC	578	$14K	shares
ETBEATON VANCE TAX MNGED BUY WR	1,045	$14K	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	14,000	$14K	shares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	10,000	$14K	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	14,000	$14K	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	13,000	$13K	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	16,000	$13K	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	13,000	$13K	shares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	13,000	$13K	shares
SOUTHERN COSOUTHERN CO	12,000	$13K	shares
PARSONS CORP DELPARSONS CORP DEL	10,000	$13K	shares
TPLCTIMOTHY PLAN	288	$12K	shares
TSNTYSON FOODS INC	200	$12K	shares
FDUSFIDUS INVT CORP	596	$12K	shares
XFOFXCOHEN & STEERS CLOSED-END	1,000	$12K	shares
TPHDTIMOTHY PLAN	325	$12K	shares
BIBLNORTHERN LTS FD TR IV	319	$12K	shares
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP	13,000	$12K	shares
GYLDARROW ETF TR	1,000	$12K	shares
FIRSTENERGY CORPFIRSTENERGY CORP	12,000	$12K	shares
ISMDNORTHERN LTS FD TR IV	329	$11K	shares
FHIFEDERATED HERMES INC	285	$11K	shares
ALLIANT ENERGY CORPALLIANT ENERGY CORP	11,000	$11K	shares
BLESNORTHERN LTS FD TR IV	313	$11K	shares
THWABRDN WORLD HEALTHCARE FUND	1,000	$11K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	500	$10K	shares
MYIBLACKROCK MUNIYIELD QUALITY	1,000	$10K	shares
NEW MTN FIN CORPNEW MTN FIN CORP	10,000	$10K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	10,000	$9K	shares
DAXGLOBAL X FDS	253	$9K	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	8,000	$9K	shares
VSDAVICTORY PORTFOLIOS II	188	$9K	shares
AVEMAMERICAN CENTY ETF TR	148	$8K	shares
PKPARK HOTELS & RESORTS INC	812	$8K	shares
ONON SEMICONDUCTOR CORP	200	$8K	shares
ACVAACV AUCTIONS INC	607	$8K	shares
PICKISHARES INC	246	$8K	shares
PANLPANGAEA LOGISTICS SOLUTION L	1,795	$8K	shares
KCESPDR SERIES TRUST	70	$8K	shares
PCGPG&E CORP	452	$7K	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 0000791540-25-000003	base		2025-07-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC