LRI Investments, LLC

13F filer, CIK 2023325, PALM BEACH GARDENS, FL

LRI Investments, LLC reported $1,177,147,876 across 1,266 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 61.2% of the portfolio.

Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002023325-25-000003

Period: 2025-06-30
Reported value: $1.18B
Holdings: 1,266
Top 10 weight: 61.2%
New: 105
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DCORadded	+282,159	$18.9M
DFAXadded	+152,024	$4.46M
DFARadded	+94,159	$2.21M
VEUadded	+26,741	$1.8M
DFUVadded	+19,733	$834K

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
ARESreduced	-34,319	-$5.94M
ACWIreduced	-11,978	-$1.54M
KNGreduced	-15,000	-$736K
DVYEexited	-25,000	-$682K
IWDreduced	-2,473	-$480K

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 0002023325-25-000003, largest first. % of portfolio is the value over $1,177,147,876, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ARESARES MANAGEMENT CORPORATION	2,347,722	$407M	34.54%	-34,319	Timeline
DFACDIMENSIONAL ETF TRUST	2,397,655	$85.9M	7.3%	-12,447	Timeline
DFAXDIMENSIONAL ETF TRUST	1,252,551	$36.8M	3.13%	+152,024	Timeline
VEUVANGUARD INTL EQUITY INDEX F	467,099	$31.4M	2.67%	+26,741	Timeline
DFAIDIMENSIONAL ETF TRUST	902,412	$31.2M	2.65%	+8,732	Timeline
DLNWISDOMTREE TR	335,693	$27.6M	2.34%	-1,925	Timeline
DCORDIMENSIONAL ETF TRUST	407,930	$27.3M	2.32%	+282,159	Timeline
AGOASSURED GUARANTY LTD	296,957	$25.9M	2.2%	+4,528	Timeline
DWMWISDOMTREE TR	386,546	$24.6M	2.09%	-3,000	Timeline
DFUVDIMENSIONAL ETF TRUST	549,843	$23.2M	1.97%	+19,733	Timeline
DFIVDIMENSIONAL ETF TRUST	367,859	$15.8M	1.34%	+4,338	Timeline
AAPLAPPLE INC	73,664	$15.1M	1.28%	-1,773	Timeline
DLSWISDOMTREE TR	200,354	$15M	1.28%	-1,996	Timeline
DFASDIMENSIONAL ETF TRUST	227,424	$14.5M	1.23%	+3,149	Timeline
DISVDIMENSIONAL ETF TRUST	439,644	$14.5M	1.23%	-5,437	Timeline
MSFTMICROSOFT CORP	55,188	$14.4M	1.22%	+837	Timeline
VNQVANGUARD INDEX FDS	153,196	$13.6M	1.16%	-2,738	Timeline
RTXRTX CORPORATION	78,064	$11.4M	0.97%	+753	Timeline
NVDANVIDIA CORPORATION	70,692	$11.2M	0.95%	+4,109	Timeline
AMZNAMAZON COM INC	66,526	$10M	0.85%	-1,291	Timeline
AVUSAMERICAN CENTY ETF TR	80,884	$8.15M	0.69%	-2,974	Timeline
DFLVDIMENSIONAL ETF TRUST	197,594	$6.13M	0.52%	-2,349	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,589	$5.92M	0.5%	-177	Timeline
METAMETA PLATFORMS INC	33,775	$5.33M	0.45%	-54	Timeline
AVGOBROADCOM INC	18,984	$5.23M	0.44%	-1,242	Timeline
JPMJPMORGAN CHASE & CO	40,608	$5.13M	0.44%	+105	Timeline
VAWVANGUARD WORLD FD	23,783	$4.63M	0.39%	+1,654	Timeline
XOMEXXON MOBIL CORP	41,433	$4.47M	0.38%	+1,311	Timeline
NUENUCOR CORP	33,781	$4.38M	0.37%	0	Timeline
VTIVANGUARD INDEX FDS	14,159	$4.3M	0.37%	+334	Timeline
CARRCARRIER GLOBAL CORPORATION	57,372	$4.2M	0.36%	+1	Timeline
ARTYISHARES TR	97,797	$4.01M	0.34%	+3,682	Timeline
DFGRDIMENSIONAL ETF TRUST	141,374	$3.79M	0.32%	-5,769	Timeline
KOCOCA COLA CO	52,597	$3.72M	0.32%	-590	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,643	$3.71M	0.32%	-168	Timeline
VOOVANGUARD INDEX FDS	6,242	$3.55M	0.3%	+13	Timeline
VDEVANGUARD WORLD FD	29,338	$3.49M	0.3%	+2,568	Timeline
DFARDIMENSIONAL ETF TRUST	148,232	$3.48M	0.3%	+94,159	Timeline
ACNACCENTURE PLC IRELAND	11,004	$3.29M	0.28%	+56	Timeline
GOOGALPHABET INC	17,020	$3.02M	0.26%	+1,513	Timeline
AVLVAMERICAN CENTY ETF TR	42,375	$2.89M	0.25%	0	Timeline
OTISOTIS WORLDWIDE CORP	29,129	$2.88M	0.25%	0	Timeline
ABBVABBVIE INC	15,067	$2.8M	0.24%	+148	Timeline
DFUSDIMENSIONAL ETF TRUST	40,882	$2.74M	0.23%	+227	Timeline
GOOGLALPHABET INC	53,221	$2.62M	0.22%	-109	Timeline
WMTWALMART INC	26,435	$2.58M	0.22%	+620	Timeline
VTVVANGUARD INDEX FDS	14,491	$2.56M	0.22%	0	Timeline
IMCGISHARES TR	29,730	$2.39M	0.2%	0	Timeline
ISCGISHARES TR	46,497	$2.31M	0.2%	0	Timeline
HDHOME DEPOT INC	26,351	$2.26M	0.19%	+44	Timeline
DFAUDIMENSIONAL ETF TRUST	53,001	$2.25M	0.19%	-29	Timeline
MTBM & T BK CORP	11,443	$2.22M	0.19%	-284	Timeline
TLTDFLEXSHARES TR	26,436	$2.21M	0.19%	0	Timeline
IYWISHARES TR	12,465	$2.16M	0.18%	0	Timeline
JNJJOHNSON & JOHNSON	14,120	$2.16M	0.18%	-140	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,124	$2.07M	0.18%	-11	Timeline
MCDMCDONALDS CORP	6,994	$2.04M	0.17%	-51	Timeline
VVISA INC	31,011	$1.98M	0.17%	-316	Timeline
CVXCHEVRON CORPORATION	13,099	$1.88M	0.16%	-237	Timeline
HONHONEYWELL INTL INC	7,954	$1.85M	0.16%	+20	Timeline
GBDCGOLUB CAP BDC INC	118,986	$1.74M	0.15%	0	Timeline
IMCVISHARES TR	22,656	$1.72M	0.15%	0	Timeline
CITHE CIGNA GROUP	5,104	$1.69M	0.14%	0	Timeline
TDTORONTO DOMINION BK ONT	22,961	$1.69M	0.14%	0	Timeline
GCOWPACER FDS TR	44,082	$1.67M	0.14%	0	Timeline
BACBANK OF AMER CORP	35,139	$1.66M	0.14%	+821	Timeline
TRVTRAVELERS COMPANIES INC	6,212	$1.66M	0.14%	-42	Timeline
AVDVAMERICAN CENTY ETF TR	19,331	$1.53M	0.13%	0	Timeline
LLYELI LILLY & CO	1,964	$1.53M	0.13%	-165	Timeline
MELIMERCADOLIBRE INC	586	$1.53M	0.13%	+19	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	27,900	$1.52M	0.13%	+3,000	Timeline
PGPROCTER & GAMBLE CO	9,373	$1.49M	0.13%	-10	Timeline
CATCATERPILLAR INC	3,831	$1.49M	0.13%	-10	Timeline
PMPHILIP MORRIS INTL INC	8,044	$1.47M	0.12%	+210	Timeline
LMTLOCKHEED MARTIN CORP	3,150	$1.46M	0.12%	-65	Timeline
VUGVANGUARD INDEX FDS	3,319	$1.46M	0.12%	0	Timeline
VXUSVANGUARD STAR FDS	20,843	$1.44M	0.12%	+664	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	21,350	$1.4M	0.12%	+3,000	Timeline
SSNCSS&C TECH HLDGS	16,473	$1.36M	0.12%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	43,728	$1.36M	0.12%	0	Timeline
PAPIMORGAN STANLEY ETF TRUST	53,600	$1.35M	0.12%	+3,500	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	23,077	$1.31M	0.11%	+1,570	Timeline
AVDEAMERICAN CENTY ETF TR	17,675	$1.31M	0.11%	-579	Timeline
MAMASTERCARD INCORPORATED	2,322	$1.3M	0.11%	+12	Timeline
AVIVAMERICAN CENTY ETF TR	20,908	$1.3M	0.11%	0	Timeline
SIGISELECTIVE INS GROUP INC	14,901	$1.29M	0.11%	-811	Timeline
VSGXVANGUARD WORLD FD	19,192	$1.26M	0.11%	0	Timeline
PAVEGLOBAL X FDS	28,657	$1.25M	0.11%	0	Timeline
WBSWEBSTER FINL CORP	22,855	$1.25M	0.11%	-178	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,232	$1.25M	0.11%	-233	Timeline
PEPPEPSICO INC	9,398	$1.24M	0.11%	+18	Timeline
NFLXNETFLIX INC.	906	$1.21M	0.1%	-168	Timeline
NOWSERVICENOW INC	1,172	$1.21M	0.1%	+171	Timeline
TSLATESLA INC	3,756	$1.19M	0.1%	+754	Timeline
AVEMAMERICAN CENTY ETF TR	17,186	$1.18M	0.1%	0	Timeline
ORCLORACLE CORP	5,223	$1.14M	0.1%	-50	Timeline
DEDEERE & CO	2,243	$1.14M	0.1%	-15	Timeline
GSGOLDMAN SACHS GROUP INC	1,583	$1.12M	0.1%	+165	Timeline
GDGENERAL DYNAMICS CORP	3,808	$1.11M	0.09%	+9	Timeline
EFVISHARES TR	17,436	$1.11M	0.09%	+230	Timeline
ISCVISHARES TR	17,976	$1.1M	0.09%	0	Timeline
PLDPROLOGIS INC.	10,275	$1.08M	0.09%	-439	Timeline
GUNRFLEXSHARES TR	26,878	$1.08M	0.09%	+206	Timeline
CSCOCISCO SYS INC	15,524	$1.08M	0.09%	-760	Timeline
AIQGLOBAL X FDS	24,290	$1.06M	0.09%	+1,200	Timeline
MRKMERCK & CO INC	12,708	$1.01M	0.09%	+87	Timeline
BXBLACKSTONE INC	6,696	$1M	0.09%	-369	Timeline
OREALTY INCOME CORP	17,013	$980K	0.08%	-228	Timeline
MDTMEDTRONIC PLC	11,197	$976K	0.08%	+309	Timeline
UBERUBER TECHNOLOGIES INC	10,255	$957K	0.08%	+2,855	Timeline
IWDISHARES TR	4,897	$951K	0.08%	-2,473	Timeline
CVSCVS HEALTH CORP	13,556	$935K	0.08%	-595	Timeline
WPCWP CAREY INC	14,918	$931K	0.08%	0	Timeline
XLFSELECT SECTOR SPDR TR	17,459	$914K	0.08%	-1,348	Timeline
GLWCORNING INC	17,334	$912K	0.08%	-445	Timeline
TAT&T INC	30,378	$879K	0.07%	-2,265	Timeline
ISRGINTUITIVE SURGICAL INC	1,610	$875K	0.07%	+377	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,093	$872K	0.07%	+66	Timeline
ADIANALOG DEVICES INC	3,630	$864K	0.07%	-18	Timeline
DHRDANAHER CORP DEL	4,354	$860K	0.07%	+96	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,307	$848K	0.07%	0	Timeline
VZVERIZON COMMUNICATIONS INC	19,398	$839K	0.07%	-99	Timeline
TXNTEXAS INSTRS INC	4,028	$836K	0.07%	+10	Timeline
ALLALLSTATE CORP	17,044	$826K	0.07%	0	Timeline
COFCAPITAL ONE FINL CORP	3,866	$823K	0.07%	+1,640	Timeline
VOXVANGUARD WORLD FD	4,800	$821K	0.07%	0	Timeline
GEVGE VERNOVA INC	1,546	$818K	0.07%	+957	Timeline
NVONOVO-NORDISK A S	11,638	$803K	0.07%	-1,910	Timeline
CBCHUBB LIMITED	2,740	$794K	0.07%	-9	Timeline
PANWPALO ALTO NETWORKS INC	3,800	$778K	0.07%	-94	Timeline
ETNEATON CORP PLC	2,143	$765K	0.06%	0	Timeline
ADBEADOBE INC	1,930	$747K	0.06%	-46	Timeline
VBVANGUARD INDEX FDS	3,143	$745K	0.06%	0	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	22,000	$740K	0.06%	new	Timeline
CCITIGROUP INC	8,660	$737K	0.06%	+6	Timeline
PNCPNC FINL SVCS GROUP INC	3,847	$717K	0.06%	-336	Timeline
WELLWELLTOWER INC	4,664	$717K	0.06%	-30	Timeline
QQQINVESCO QQQ TR	1,299	$717K	0.06%	0	Timeline
IHIISHARES TR	11,391	$714K	0.06%	0	Timeline
GLDSPDR GOLD TR	2,315	$706K	0.06%	0	Timeline
NEENEXTERA ENERGY INC	10,121	$703K	0.06%	+3,237	Timeline
ILCGISHARES TR	7,230	$701K	0.06%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	704	$697K	0.06%	-42	Timeline
BSXBOSTON SCIENTIFIC CORP	6,436	$691K	0.06%	+33	Timeline
SUSAISHARES TR	5,430	$688K	0.06%	0	Timeline
EMREMERSON ELEC CO	5,159	$688K	0.06%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,508	$676K	0.06%	0	Timeline
ROKROCKWELL AUTOMATION INC	2,026	$673K	0.06%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,835	$660K	0.06%	+695	Timeline
ASMLASML HLDG NV	821	$658K	0.06%	+1	Timeline
GMGENERAL MTRS CO	13,208	$650K	0.06%	-718	Timeline
IWFISHARES TR	1,522	$646K	0.05%	-1,049	Timeline
IWMISHARES TR	2,942	$635K	0.05%	+652	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,793	$633K	0.05%	+871	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,607	$625K	0.05%	-62	Timeline
WFCWELLS FARGO & CO	7,656	$613K	0.05%	+966	Timeline
BLKBLACKROCK INC	582	$611K	0.05%	0	Timeline
DUSBDIMENSIONAL ETF TRUST	11,735	$596K	0.05%	0	Timeline
KEYKEYCORP	34,120	$594K	0.05%	+454	Timeline
GSLCGOLDMAN SACHS ETF TR	4,853	$589K	0.05%	new	Timeline
DELLDELL TECHNOLOGIES INC	4,781	$586K	0.05%	+688	Timeline
BKNGBOOKING HOLDINGS INC	100	$578K	0.05%	+1	Timeline
UNPUNION PAC CORP	2,514	$578K	0.05%	-416	Timeline
DGRWWISDOMTREE TR	6,879	$576K	0.05%	+5,146	Timeline
QQQJINVESCO EXCH TRADED FD TR II	562,679	$563K	0.05%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	728	$558K	0.05%	-132	Timeline
DSTLETF SER SOLUTIONS	9,805	$543K	0.05%	+801	Timeline
MOALTRIA GROUP INC	9,226	$541K	0.05%	+1,403	Timeline
XLESELECT SECTOR SPDR TR	6,364	$540K	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	7,997	$539K	0.05%	+38	Timeline
MMM3M CO	3,516	$535K	0.05%	+64	Timeline
ABTABBOTT LABORATORIES	3,896	$530K	0.05%	+212	Timeline
IYFISHARES TR	4,343	$525K	0.04%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,594	$524K	0.04%	0	Timeline
GEGE AEROSPACE	2,033	$523K	0.04%	-54	Timeline
CLCOLGATE PALMOLIVE CO	5,644	$513K	0.04%	0	Timeline
UNHUNITEDHEALTH GROUP INC	18,294	$511K	0.04%	-454	Timeline
SDYSPDR SERIES TRUST	3,743	$508K	0.04%	0	Timeline
WTVWISDOMTREE TR	5,785	$500K	0.04%	+2	Timeline
ESGVVANGUARD WORLD FD	4,507	$494K	0.04%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	10,000	$491K	0.04%	-15,000	Timeline
WMWASTE MGMT INC DEL	2,073	$474K	0.04%	+100	Timeline
LOWLOWES COS INC	2,053	$456K	0.04%	0	Timeline
NKENIKE INC	6,287	$447K	0.04%	+522	Timeline
GSIEGOLDMAN SACHS ETF TR	10,928	$433K	0.04%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	849	$432K	0.04%	+96	Timeline
DISDISNEY WALT CO	3,329	$413K	0.04%	+227	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	20,900	$412K	0.04%	new
CTVACORTEVA INC	5,529	$412K	0.04%	-420	Timeline
IAUISHARES GOLD TR	6,548	$408K	0.03%	+3,847	Timeline
DEODIAGEO PLC	4,010	$404K	0.03%	-15	Timeline
DUHPDIMENSIONAL ETF TRUST	11,342	$403K	0.03%	+1,537	Timeline
LHXL3HARRIS TECHNOLOGIES INC	18,318	$400K	0.03%	+652	Timeline
INTCINTEL CORP	17,594	$394K	0.03%	-475	Timeline
AIGAMERICAN INTL GROUP INC	4,604	$394K	0.03%	+17	Timeline
BNDVANGUARD BD INDEX FDS	5,319	$392K	0.03%	-162	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,679	$389K	0.03%	-346	Timeline
KKELLANOVA	4,874	$388K	0.03%	-200	Timeline
NOCNORTHROP GRUMMAN CORP	775	$387K	0.03%	0	Timeline
VCRVANGUARD WORLD FD	1,068	$387K	0.03%	0	Timeline
ACWIISHARES TR	2,979	$383K	0.03%	-11,978	Timeline
INTUINTUIT	485	$382K	0.03%	-11	Timeline
NUNU HLDGS LTD	27,619	$379K	0.03%	+14,164	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,201	$370K	0.03%	-29	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,276	$369K	0.03%	0	Timeline
VGTVANGUARD WORLD FD	545	$361K	0.03%	0	Timeline
RACEFERRARI N V	735	$360K	0.03%	+64	Timeline
ENBENBRIDGE INC	7,884	$357K	0.03%	-1,557	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	181	$354K	0.03%	-5	Timeline
IVVISHARES TR	564	$350K	0.03%	+486	Timeline
IUSVISHARES TR	3,703	$350K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,133	$349K	0.03%	-17	Timeline
SHOPSHOPIFY INC	3,016	$348K	0.03%	+1,831	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	25,406	$347K	0.03%	-110	Timeline
SHWSHERWIN WILLIAMS CO	1,000	$343K	0.03%	+28	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,773	$340K	0.03%	+3,616	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,708	$338K	0.03%	+1,419	Timeline
NVSNOVARTIS AG	2,778	$336K	0.03%	+44	Timeline
SPGSIMON PPTY GROUP INC NEW	2,089	$336K	0.03%	-172	Timeline
IPINTERNATIONAL PAPER CO	7,108	$333K	0.03%	-179	Timeline
CRMSALESFORCE INC	24,413	$329K	0.03%	-378	Timeline
PHPARKER-HANNIFIN CORP	468	$327K	0.03%	0	Timeline
IWPISHARES TR	2,350	$326K	0.03%	0	Timeline
PSXPHILLIPS 66	2,668	$318K	0.03%	+612	Timeline
SNOWSNOWFLAKE INC	1,402	$314K	0.03%	+1,214	Timeline
ISHARES TRISHARES TR	13,209	$307K	0.03%	+7,692
IBITISHARES BITCOIN TRUST ETF	5,000	$306K	0.03%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	4,835	$302K	0.03%	0	Timeline
ALCALCON AG	3,354	$296K	0.03%	+305	Timeline
TJXTJX COS INC NEW	25,906	$292K	0.02%	+35	Timeline
NEMNEWMONT CORP	4,983	$290K	0.02%	-1,224	Timeline
AMGNAMGEN INC	1,025	$286K	0.02%	-12	Timeline
TDYTELEDYNE TECHNOLOGIES INC	559	$286K	0.02%	+61	Timeline
MGVVANGUARD WORLD FD	2,159	$283K	0.02%	0	Timeline
APPAPPLOVIN CORP	802	$281K	0.02%	+455	Timeline
AMDADVANCED MICRO DEVICES INC	24,213	$280K	0.02%	+121	Timeline
DXCMDEXCOM INC	10,890	$278K	0.02%	+2,559	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,812	$276K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	484	$274K	0.02%	+160	Timeline
CMCSACOMCAST CORP NEW	7,645	$273K	0.02%	+11	Timeline
MPCMARATHON PETE CORP	1,605	$267K	0.02%	+369	Timeline
COPCONOCOPHILLIPS	2,966	$266K	0.02%	+399	Timeline
KVUEKENVUE INC	12,648	$265K	0.02%	-4,445	Timeline
BABAALIBABA GROUP HLDG LTD	2,287	$259K	0.02%	+102	Timeline
SESEA LTD	1,621	$259K	0.02%	+749	Timeline
XYLXYLEM INC	2,000	$259K	0.02%	-1,064	Timeline
ECLECOLAB INC	951	$256K	0.02%	-160	Timeline
VVVANGUARD INDEX FDS	896	$256K	0.02%	0	Timeline
SOXXISHARES TR	1,068	$255K	0.02%	0	Timeline
TPICQTPI COMPOSITES INC COM	296,663	$255K	0.02%	0	Timeline
NTRSNORTHERN TR CORP	2,000	$254K	0.02%	0	Timeline
SPYGSPDR SERIES TRUST	2,647	$252K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	562	$250K	0.02%	-170	Timeline
CSXCSX CORP	7,662	$250K	0.02%	-592	Timeline
ANETARISTA NETWORKS INC	2,430	$249K	0.02%	-294	Timeline
QCOMQUALCOMM INC	1,546	$246K	0.02%	+240	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,380	$236K	0.02%	+76	Timeline
SMHVANECK ETF TRUST	846	$236K	0.02%	+546	Timeline
SUSBISHARES TR	9,326	$235K	0.02%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,153	$230K	0.02%	+3,279	Timeline
LENLENNAR CORP	2,050	$227K	0.02%	-61	Timeline
ADMARCHER DANIELS MIDLAND CO	4,257	$225K	0.02%	-613	Timeline
LPLALPL FINL HLDGS INC	598	$224K	0.02%	+21	Timeline
RIORIO TINTO PLC	3,826	$223K	0.02%	0	Timeline
ETENERGY TRANSFER L P	12,290	$223K	0.02%	0	Timeline
ITOTISHARES TR	1,636	$221K	0.02%	+386	Timeline
IATISHARES TR	4,450	$220K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	690	$220K	0.02%	-73	Timeline
SONYSONY GROUP CORP	8,429	$219K	0.02%	+640	Timeline
AONAON PLC	614	$219K	0.02%	+17	Timeline
LRCXLAM RESEARCH CORP	2,243	$218K	0.02%	+88	Timeline
USBUS BANCORP	4,803	$217K	0.02%	+68	Timeline
HDBHDFC BANK LTD	2,812	$216K	0.02%	+805	Timeline
KHCKRAFT HEINZ CO	8,263	$213K	0.02%	-837	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	2,814	$212K	0.02%	+2,464	Timeline
FTDRFRONTDOOR INC	3,562	$210K	0.02%	-441	Timeline
SPHSUBURBAN PROPANE PARTNERS L	11,270	$209K	0.02%	-1,215	Timeline
AJGGALLAGHER ARTHUR J & CO	651	$208K	0.02%	0	Timeline
VTEBVANGUARD MUN BD FDS	4,236	$208K	0.02%	-62	Timeline
IHAKISHARES TR	3,900	$208K	0.02%	0	Timeline
CAHCARDINAL HEALTH INC	1,230	$207K	0.02%	+381	Timeline
KMIKINDER MORGAN INC DEL	7,022	$206K	0.02%	+179	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	3,735	$205K	0.02%	0	Timeline
VCRBVANGUARD MALVERN FDS	2,614	$203K	0.02%	-63	Timeline
AMPAMERIPRISE FINL INC	380	$203K	0.02%	-99	Timeline
MRVLMARVELL TECHNOLOGY INC	2,599	$201K	0.02%	+59	Timeline
SYKSTRYKER CORPORATION	507	$201K	0.02%	+13	Timeline
EFXEQUIFAX INC	768	$199K	0.02%	+32	Timeline
XLUSELECT SECTOR SPDR TR	2,424	$198K	0.02%	0	Timeline
FTVFORTIVE CORP	3,761	$196K	0.02%	0	Timeline
MODMODINE MFG CO	1,990	$196K	0.02%	+378	Timeline
DTDWISDOMTREE TR	2,441	$194K	0.02%	-10	Timeline
PCARPACCAR INC	2,042	$194K	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,733	$192K	0.02%	-227	Timeline
LINLINDE PLC	410	$192K	0.02%	+21	Timeline
ETHAISHARES ETHEREUM TR	10,000	$191K	0.02%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	3,855	$189K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	462	$187K	0.02%	-36	Timeline
DASHDOORDASH INC	759	$187K	0.02%	0	Timeline
DALDELTA AIR LINES INC	3,791	$186K	0.02%	-457	Timeline
MLMMARTIN MARIETTA MATLS INC	339	$186K	0.02%	+12	Timeline
TMUST-MOBILE US INC	770	$183K	0.02%	-3	Timeline
BSYBENTLEY SYS INC	3,399	$183K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	739	$183K	0.02%	-6	Timeline
SNPSSYNOPSYS INC	355	$182K	0.02%	+24	Timeline
ATOATMOS ENERGY CORP	1,181	$182K	0.02%	+73	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,963	$182K	0.02%	+211
WRBBERKLEY W R CORP	2,467	$181K	0.02%	0	Timeline
CTRACOTERRA ENERGY INC	7,140	$181K	0.02%	+177	Timeline
RPMRPM INTL INC	1,644	$181K	0.02%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,585	$180K	0.02%	+2,255	Timeline
TFCTRUIST FINL CORP	4,179	$180K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	918	$179K	0.02%	0	Timeline
DKSDICKS SPORTING GOODS INC	900	$178K	0.02%	0	Timeline
ANSYS INCANSYS INC	506	$178K	0.02%	0
SPYVSPDR SERIES TRUST	3,383	$177K	0.02%	0	Timeline
GISGENERAL MILLS INC	3,393	$176K	0.01%	-200	Timeline
TELTE CONNECTIVITY PLC	1,038	$175K	0.01%	+221	Timeline
VOTVANGUARD INDEX FDS	615	$175K	0.01%	0	Timeline
MCKMCKESSON CORP	235	$172K	0.01%	+6	Timeline
LNTHLANTHEUS HLDGS INC	2,101	$172K	0.01%	+88	Timeline
WTFCWINTRUST FINL CORP	1,384	$172K	0.01%	+122	Timeline
RCLROYAL CARIBBEAN GROUP	533	$167K	0.01%	+69	Timeline
DVYISHARES TR	1,255	$167K	0.01%	0	Timeline
FDXFEDEX CORP	728	$165K	0.01%	+261	Timeline
IDCCINTERDIGITAL INC	733	$164K	0.01%	+12	Timeline
OMCOMNICOM GROUP INC	2,279	$164K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	1,478	$164K	0.01%	+138	Timeline
MINTPIMCO ETF TR	1,623	$163K	0.01%	+130	Timeline
NXPINXP SEMICONDUCTORS N V	24,584	$163K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,497	$162K	0.01%	-2,130	Timeline
WTMWHITE MTNS INS GROUP LTD	90	$162K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,825	$159K	0.01%	0	Timeline
ROLROLLINS INC	2,805	$158K	0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	1,540	$156K	0.01%	+325	Timeline
UHAL-BU HAUL HOLDING COMPANY	2,866	$156K	0.01%	+7	Timeline
HUBBHUBBELL INC	381	$156K	0.01%	+347	Timeline
ILCVISHARES TR	1,866	$156K	0.01%	0	Timeline
ABNBAIRBNB INC	1,172	$155K	0.01%	+707	Timeline
PFEPFIZER INC	6,392	$155K	0.01%	-353	Timeline
XLISELECT SECTOR SPDR TR	1,048	$155K	0.01%	-62	Timeline
CRHCRH PLC	1,669	$153K	0.01%	+140	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,097	$153K	0.01%	+261	Timeline
AIZASSURANT INC	771	$152K	0.01%	+43	Timeline
VLTOVERALTO CORP	1,484	$150K	0.01%	-29	Timeline
BGRNISHARES TR	3,099	$148K	0.01%	0	Timeline
DBEFDBX ETF TR	3,375	$148K	0.01%	0	Timeline
TOSTTOAST INC	3,311	$147K	0.01%	+2,057	Timeline
BAXBAXTER INTL INC	4,842	$147K	0.01%	-277	Timeline
IJJISHARES TR	1,180	$146K	0.01%	0	Timeline
ALLEALLEGION PLC	1,010	$146K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	3,387	$145K	0.01%	0	Timeline
VFMFVANGUARD WELLINGTON FD	1,067	$144K	0.01%	+9	Timeline
OSKOSHKOSH CORP	1,261	$143K	0.01%	+43	Timeline
ZTSZOETIS INC	904	$141K	0.01%	-93	Timeline
XELXCEL ENERGY INC	2,068	$141K	0.01%	+165	Timeline
KMBKIMBERLY-CLARK CORP	1,092	$141K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,538	$140K	0.01%	+444	Timeline
CFGCITIZENS FINL GROUP INC	3,123	$140K	0.01%	-169	Timeline
AMATAPPLIED MATLS INC	758	$139K	0.01%	+218	Timeline
FCXFREEPORT MCMORAN INC	3,194	$138K	0.01%	+144	Timeline
DDDUPONT DE NEMOURS INC	2,018	$138K	0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	894	$138K	0.01%	-21	Timeline
DFSUDIMENSIONAL ETF TRUST	3,514	$138K	0.01%	+95	Timeline
MPWRMONOLITHIC PWR SYS INC	188	$137K	0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	556	$137K	0.01%	+35	Timeline
IWRISHARES TR	1,460	$134K	0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	9,677	$133K	0.01%	+1,218	Timeline
HWMHOWMET AEROSPACE INC	712	$133K	0.01%	-290	Timeline
FISVFISERV INC	20,272	$131K	0.01%	-447	Timeline
BABOEING CO	623	$131K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	24,071	$130K	0.01%	+361	Timeline
STZCONSTELLATION BRANDS INC	801	$130K	0.01%	+485	Timeline
YUMYUM BRANDS INC	877	$130K	0.01%	0	Timeline
ALAIR LEASE CORP	2,200	$129K	0.01%	-1,008	Timeline
CFRCULLEN FROST BANKERS INC	998	$128K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	2,667	$128K	0.01%	0	Timeline
WSOWATSCO INC	290	$128K	0.01%	0	Timeline
ULSUL SOLUTIONS INC	1,752	$128K	0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	2,067	$127K	0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	5,060	$126K	0.01%	+235	Timeline
IJSISHARES TR	1,260	$125K	0.01%	0	Timeline
WMBWILLIAMS COS INC	1,993	$125K	0.01%	+193	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	3,416	$125K	0.01%	0	Timeline
LIILENNOX INTL INC	217	$125K	0.01%	0	Timeline
DOLWISDOMTREE TR	2,085	$124K	0.01%	0	Timeline
DOWDOW HLDGS INC	4,659	$123K	0.01%	+1,145	Timeline
NDSNNORDSON CORP	573	$123K	0.01%	0	Timeline
YETIYETI HLDGS INC	3,861	$122K	0.01%	+1,888	Timeline
DFSIDIMENSIONAL ETF TRUST	3,077	$121K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	668	$120K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	17,544	$120K	0.01%	-1,379	Timeline
CRCRANE COMPANY	632	$120K	0.01%	0	Timeline
IWNISHARES TR	758	$120K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	14,971	$119K	0.01%	+147	Timeline
EQTEQT CORP	2,044	$119K	0.01%	-258	Timeline
GMS INCGMS INC	1,096	$119K	0.01%	+3
CEGCONSTELLATION ENERGY CORP	367	$118K	0.01%	+61	Timeline
ALLYALLY FINL INC	3,032	$118K	0.01%	+1,058	Timeline
POOLPOOL CORP	402	$117K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	377	$116K	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	1,241	$116K	0.01%	+665	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	881	$116K	0.01%	-12	Timeline
TDGTRANSDIGM GROUP INC	76	$116K	0.01%	-8	Timeline
GCMGGCM GROSVENOR INC	10,000	$116K	0.01%	0	Timeline
LANDGLADSTONE LD CORP	11,365	$116K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	40,285	$115K	0.01%	+3	Timeline
AHCOADAPTHEALTH CORP	12,118	$114K	0.01%	+30	Timeline
CLXCLOROX CO DEL	951	$114K	0.01%	0	Timeline
FASTFASTENAL CO	2,710	$114K	0.01%	+1,355	Timeline
PARPAR TECHNOLOGY CORP	1,627	$113K	0.01%	+94	Timeline
HLMNHILLMAN SOLUTIONS CORP	15,808	$113K	0.01%	+1,142	Timeline
PLTRPALANTIR TECHNOLOGIES INC	817	$111K	0.01%	+2	Timeline
AMTAMERICAN TOWER CORP	502	$111K	0.01%	-26	Timeline
AVGEAMERICAN CENTY ETF TR	1,429	$111K	0.01%	0	Timeline
DTEDTE ENERGY CO	835	$111K	0.01%	+685	Timeline
BJBJS WHSL CLUB HLDGS INC	1,017	$110K	0.01%	0	Timeline
FORMFORMFACTOR INC	3,186	$110K	0.01%	+2,942	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,650	$109K	0.01%	-23	Timeline
WBDWARNER BROS DISCOVERY INC	9,454	$108K	0.01%	+4,076	Timeline
PYPLPAYPAL HLDGS INC	1,452	$108K	0.01%	-203	Timeline
CHHCHOICE HOTELS INTL INC	846	$107K	0.01%	0	Timeline
STTSTATE STR CORP	1,007	$107K	0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,599	$106K	0.01%	+5	Timeline
FENYFIDELITY COVINGTON TRUST	4,536	$106K	0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	537	$106K	0.01%	0	Timeline
SKXSKECHERS U S A INC	1,673	$106K	0.01%	-42	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	849	$105K	0.01%	0	Timeline
OKEONEOK INC NEW	1,283	$105K	0.01%	0	Timeline
APHAMPHENOL CORP	1,052	$104K	0.01%	-103	Timeline
COWZPACER FDS TR	1,874	$103K	0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,044	$103K	0.01%	+259	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	1,756	$101K	0.01%	+496	Timeline
IOTSAMSARA INC	2,527	$101K	0.01%	new	Timeline
DLTRDOLLAR TREE INC	1,009	$99.9K	0.01%	-445	Timeline
FICOFAIR ISAAC CORP	54	$99.5K	0.01%	0	Timeline
LOPEGRAND CANYON ED INC	525	$99.3K	0.01%	-190	Timeline
SLQDISHARES TR	1,960	$99.2K	0.01%	-43	Timeline
DFISDIMENSIONAL ETF TRUST	3,228	$96.3K	0.01%	+1,022	Timeline
XLRESELECT SECTOR SPDR TR	2,310	$95.7K	0.01%	0	Timeline
GABGABELLI EQUITY TR INC	16,347	$95.1K	0.01%	0	Timeline
AMEAMETEK INC	519	$94K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	729	$93.7K	0.01%	+69	Timeline
TGTTARGET CORP	939	$92.6K	0.01%	+60	Timeline
MARMARRIOTT INTL INC NEW	339	$92.6K	0.01%	0	Timeline
POWRISHARES INC	3,883	$92.1K	0.01%	0	Timeline
EOGEOG RES INC	763	$91.3K	0.01%	-135	Timeline
EHCENCOMPASS HEALTH CORP	741	$90.8K	0.01%	-91	Timeline
PGRPROGRESSIVE CORP	338	$90.2K	0.01%	+40	Timeline
FERGFERGUSON ENTERPRISES INC	410	$89.3K	0.01%	+122	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,445	$89.1K	0.01%	+132	Timeline
MMSMAXIMUS INC	1,249	$87.7K	0.01%	-584	Timeline
XLYSELECT SECTOR SPDR TR	400	$86.9K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	330	$86.6K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	475	$86.3K	0.01%	0	Timeline
SOSOUTHERN CO	935	$85.9K	0.01%	-69	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,501	$85.6K	0.01%	0	Timeline
NTRANATERA INC	501	$84.7K	0.01%	+413	Timeline
GLGLOBE LIFE INC	681	$84.7K	0.01%	-166	Timeline
HDVISHARES TR	720	$84.4K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	437	$84.2K	0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	3,900	$82.7K	0.01%	0	Timeline
WYWEYERHAEUSER CO	3,218	$82.7K	0.01%	+2,974	Timeline
EDCONSOLIDATED EDISON INC	822	$82.5K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,112	$82.4K	0.01%	+419	Timeline
CHECHEMED CORP NEW	169	$82.3K	0.01%	+19	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	268	$82.2K	0.01%	+28	Timeline
GSKGSK PLC	2,138	$82.1K	0.01%	-424	Timeline
UPSUNITED PARCEL SVCS INC	812	$82K	0.01%	-22	Timeline
ACIWACI WORLDWIDE INC	1,781	$81.8K	0.01%	-755	Timeline
HUBSHUBSPOT INC	143	$79.8K	0.01%	-14	Timeline
CHTRCHARTER COMMUNICATIONS INC	195	$79.7K	0.01%	+108	Timeline
CBSHCOMMERCE BANCSHARES INC	1,280	$79.6K	0.01%	0	Timeline
KLACKLA CORP	88	$78.8K	0.01%	+23	Timeline
WHRWHIRLPOOL CORP	775	$78.6K	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	4,481	$78.5K	0.01%	+697	Timeline
EEMISHARES TR	1,624	$78.3K	0.01%	-14	Timeline
IJRISHARES TR	711	$77.7K	0.01%	+1	Timeline
PWRQUANTA SVCS INC	204	$77.3K	0.01%	-115	Timeline
LVSLAS VEGAS SANDS CORP	1,769	$77K	0.01%	+20	Timeline
VOYAVOYA FINANCIAL INC	1,081	$76.7K	0.01%	0	Timeline
METMETLIFE INC	947	$76.1K	0.01%	-416	Timeline
NSCNORFOLK SOUTHN CORP	295	$75.5K	0.01%	0	Timeline
GPCGENUINE PARTS CO	622	$75.5K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	635	$74.9K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	2,343	$74.9K	0.01%	-4,028	Timeline
THOTHOR INDS INC	834	$74.1K	0.01%	-433	Timeline
ADSKAUTODESK INC	235	$72.7K	0.01%	+11	Timeline
SPTISPDR SERIES TRUST	2,522	$72.6K	0.01%	-86	Timeline
SBUXSTARBUCKS CORP	779	$71.4K	0.01%	-1,061	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	590	$71.4K	0.01%	0	Timeline
DHID R HORTON INC	551	$70.9K	0.01%	+437	Timeline
PNRPENTAIR PLC	681	$69.9K	0.01%	0	Timeline
NNNNNN REIT INC	1,613	$69.6K	0.01%	0	Timeline
GWWWW GRAINGER INC	67	$69.6K	0.01%	-2	Timeline
IDXXIDEXX LABS INC	129	$69.2K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	950	$68.4K	0.01%	-111	Timeline
SPSBSPDR SERIES TRUST	2,256	$68.1K	0.01%	-33	Timeline
EQHEQUITABLE HLDGS INC	1,209	$67.8K	0.01%	0	Timeline
EXPOEXPONENT INC	907	$67.8K	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
DVYEISHARES INC	25,000	$682K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,411	$241K	shares
HESS CORPHESS CORP	701	$112K	shares
CRLCHARLES RIV LABS INTL INC	572	$86.1K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	1,258	$70.6K	shares
CNCCENTENE CORP DEL	1,155	$70.1K	shares
KRKROGER CO	865	$58.6K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	610	$42.6K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	595	$42.6K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	2,181	$42.4K	shares
SFMSPROUTS FMRS MKT INC	275	$42K	shares
PATTERSON COS INCPATTERSON COS INC	1,262	$39.4K	shares
CAGCONAGRA BRANDS INC	930	$24.8K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	488	$23.7K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	500	$21.1K	shares
SPSMSPDR SERIES TRUST	516	$21K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	310	$19.2K	shares
UHSUNIVERSAL HLTH SVCS INC	84	$15.8K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	10,000	$13.2K	shares
NRGNRG ENERGY INC	129	$12.3K	shares
SRESEMPRA	158	$11.3K	shares
GGENPACT LIMITED	223	$11.2K	shares
AMNAMN HEALTHCARE SVCS INC	458	$11.2K	shares
NOMDNOMAD FOODS LTD	542	$10.7K	shares
OCOWENS CORNING NEW	72	$10.3K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,058	$9.46K	shares
GIIIG III APPAREL GROUP LTD	321	$8.78K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	63	$7.79K	shares
UALUNITED AIRLS HLDGS INC	107	$7.39K	shares
DYDYCOM INDS INC	45	$6.86K	shares
MRCYMERCURY SYS INC	141	$6.08K	shares
VNOVORNADO RLTY TR	164	$6.07K	shares
TSNTYSON FOODS INC	94	$6K	shares
MDBMONGODB INC	33	$5.79K	shares
GLBEGLOBAL E ONLINE LTD	146	$5.21K	shares
KNTKKINETIK HOLDINGS INC	96	$4.99K	shares
EWBCEAST WEST BANCORP INC	55	$4.94K	shares
ACADACADIA PHARMACEUTICALS INC	276	$4.58K	shares
FELEFRANKLIN ELEC INC	40	$3.79K	shares
CORZCORE SCIENTIFIC INC NEW	511	$3.7K	shares
OIIOCEANEERING INTL INC	144	$3.14K	shares
GKOSGLAUKOS CORP	28	$2.75K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	132	$2.48K	shares
SPDWSPDR INDEX SHS FDS	62	$2.26K	shares
FRTFEDERAL RLTY INVT TR NEW	12	$1.17K	shares
UAAUNDER ARMOUR INC	85	$531	shares
VSTSVESTIS CORPORATION	42	$416	shares
SPTSSPDR SERIES TRUST	5	$146	shares
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	125	$96	shares
PASSAGE BIO INCPASSAGE BIO INC	225	$79	shares
TLHISHARES TR	0	$0	shares
TLTISHARES TR	0	$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 0002023325-25-000003	base		2025-07-25	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC