NORDEN GROUP LLC

13F filer, CIK 1990699, PROVO, UT

NORDEN GROUP LLC reported $921,175,704 across 555 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 25.53% of the portfolio.

Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001990699-25-000003

Period: 2025-06-30
Reported value: $921M
Holdings: 555
Top 10 weight: 25.53%
New: 62
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+184,593	$16.9M
QQQadded	+15,964	$8.81M
PPAnew	+46,899	$6.64M
XLYadded	+29,176	$6.34M
XLUnew	+73,436	$6M

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
JPSTreduced	-403,431	-$20.4M
PAAAreduced	-371,469	-$19.1M
IVWreduced	-156,902	-$17.3M
SPYreduced	-25,581	-$15.8M
JNKexited	-90,160	-$8.59M

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 0001990699-25-000003, largest first. % of portfolio is the value over $921,175,704, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PAAAPGIM ETF TR	1,284,302	$66.1M	7.17%	-371,469	Timeline
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NVDANVIDIA CORPORATION	163,455	$25.8M	2.8%	+20,333	Timeline
AAPLAPPLE INC	108,395	$22.2M	2.41%	-3,661	Timeline
AMZNAMAZON COM INC	93,894	$20.6M	2.24%	-401	Timeline
BILSPDR SERIES TRUST	196,673	$18M	1.96%	+184,593	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,637	$17.7M	1.92%	-25,581	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	558,923	$14.5M	1.57%	-32,204	Timeline
QQQINVESCO QQQ TR	18,631	$10.3M	1.12%	+15,964	Timeline
GOOGLALPHABET INC	56,238	$9.91M	1.08%	+3,808	Timeline
NFLXNETFLIX INC.	7,366	$9.86M	1.07%	+338	Timeline
AVGOBROADCOM INC	34,075	$9.39M	1.02%	+2,377	Timeline
IVWISHARES TR	83,915	$9.24M	1%	-156,902	Timeline
METAMETA PLATFORMS INC	12,256	$9.05M	0.98%	+1,088	Timeline
VVISA INC	24,820	$8.81M	0.96%	-1,118	Timeline
ORCLORACLE CORP	39,768	$8.69M	0.94%	-2,292	Timeline
PMPHILIP MORRIS INTL INC	46,367	$8.44M	0.92%	-4,867	Timeline
GILDGILEAD SCIENCES INC	73,771	$8.18M	0.89%	+46,725	Timeline
MAMASTERCARD INCORPORATED	14,167	$7.96M	0.86%	+74	Timeline
IVVISHARES TR	11,976	$7.44M	0.81%	-336	Timeline
GOOGALPHABET INC	41,651	$7.39M	0.8%	-1,696	Timeline
LLYELI LILLY & CO	8,769	$6.84M	0.74%	+59	Timeline
NVONOVO-NORDISK A S	96,332	$6.65M	0.72%	+65,877	Timeline
PPAINVESCO EXCHANGE TRADED FD T	46,899	$6.64M	0.72%	new	Timeline
XLYSELECT SECTOR SPDR TR	30,210	$6.57M	0.71%	+29,176	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,417	$6.32M	0.69%	+10,931	Timeline
MOALTRIA GROUP INC	107,519	$6.3M	0.68%	+82,499	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,970	$6.3M	0.68%	+254	Timeline
JPMJPMORGAN CHASE & CO	20,892	$6.06M	0.66%	-275	Timeline
CSCOCISCO SYS INC	86,706	$6.02M	0.65%	-3,889	Timeline
XLUSELECT SECTOR SPDR TR	73,436	$6M	0.65%	new	Timeline
VNQVANGUARD INDEX FDS	66,652	$5.94M	0.64%	new	Timeline
IYRISHARES TR	62,517	$5.92M	0.64%	new	Timeline
TSLATESLA INC	18,609	$5.91M	0.64%	-572	Timeline
ANETARISTA NETWORKS INC	57,730	$5.91M	0.64%	new	Timeline
TMUST-MOBILE US INC	24,351	$5.8M	0.63%	+19,025	Timeline
ADBEADOBE INC	14,097	$5.45M	0.59%	-585	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	102,655	$5.2M	0.56%	-403,431	Timeline
ABTABBOTT LABORATORIES	37,863	$5.15M	0.56%	-211	Timeline
NOWSERVICENOW INC	4,897	$5.03M	0.55%	+593	Timeline
KRKROGER CO	69,552	$4.99M	0.54%	+64,710	Timeline
EXPEEXPEDIA GROUP INC	28,782	$4.85M	0.53%	new	Timeline
NETCLOUDFLARE INC	24,734	$4.84M	0.53%	+2,017	Timeline
JNJJOHNSON & JOHNSON	30,420	$4.65M	0.5%	-5,366	Timeline
VZVERIZON COMMUNICATIONS INC	106,801	$4.62M	0.5%	-2,054	Timeline
JDJD.COM INC	140,602	$4.59M	0.5%	new	Timeline
BACBANK OF AMER CORP	92,430	$4.37M	0.47%	+3,395	Timeline
SHOPSHOPIFY INC	37,375	$4.31M	0.47%	-1,247	Timeline
ACNACCENTURE PLC IRELAND	14,401	$4.3M	0.47%	+528	Timeline
SPYGSPDR SERIES TRUST	44,887	$4.28M	0.46%	+7,738	Timeline
WFCWELLS FARGO & CO	53,006	$4.25M	0.46%	+1,609	Timeline
RTXRTX CORPORATION	26,056	$3.8M	0.41%	-3,638	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,831	$3.79M	0.41%	+720	Timeline
QCOMQUALCOMM INC	23,715	$3.78M	0.41%	-415	Timeline
TAT&T INC	130,072	$3.76M	0.41%	+3,081	Timeline
JAAAJANUS DETROIT STR TR	72,623	$3.69M	0.4%	-61,975	Timeline
KOCOCA COLA CO	50,915	$3.6M	0.39%	+1,916	Timeline
SBUXSTARBUCKS CORP	39,270	$3.6M	0.39%	+9,051	Timeline
ZTSZOETIS INC	23,027	$3.59M	0.39%	-307	Timeline
ABBVABBVIE INC	19,133	$3.55M	0.39%	-2,908	Timeline
XOMEXXON MOBIL CORP	32,363	$3.49M	0.38%	-6,269	Timeline
PULSPGIM ETF TR	69,132	$3.44M	0.37%	-50,085	Timeline
HDHOME DEPOT INC	9,247	$3.39M	0.37%	-217	Timeline
PGPROCTER & GAMBLE CO	20,935	$3.34M	0.36%	-560	Timeline
PEPPEPSICO INC	22,106	$2.92M	0.32%	-390	Timeline
UNILEVER PLCUNILEVER PLC	47,443	$2.9M	0.32%	-1,014
ABNBAIRBNB INC	21,911	$2.9M	0.31%	-678	Timeline
MDTMEDTRONIC PLC	32,297	$2.82M	0.31%	-1,272	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,579	$2.68M	0.29%	-507
DISDISNEY WALT CO	21,279	$2.64M	0.29%	-903	Timeline
TXNTEXAS INSTRS INC	12,675	$2.63M	0.29%	-19,844	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	19,877	$2.62M	0.28%	-821	Timeline
MRKMERCK & CO INC	32,359	$2.56M	0.28%	+121	Timeline
MSCIMSCI INC	4,422	$2.55M	0.28%	-67	Timeline
SPDWSPDR INDEX SHS FDS	62,387	$2.53M	0.27%	+8,276	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,470	$2.5M	0.27%	+901	Timeline
CVXCHEVRON CORPORATION	17,223	$2.47M	0.27%	-7,755	Timeline
HDVISHARES TR	20,967	$2.46M	0.27%	+713	Timeline
CVSCVS HEALTH CORP	35,114	$2.42M	0.26%	+1,010	Timeline
SHYISHARES TR	28,746	$2.38M	0.26%	+19,778	Timeline
SPYVSPDR SERIES TRUST	44,416	$2.32M	0.25%	+9,130	Timeline
WDAYWORKDAY INC	9,682	$2.32M	0.25%	+119	Timeline
SPEMSPDR INDEX SHS FDS	54,225	$2.32M	0.25%	+29,304	Timeline
CMCSACOMCAST CORP NEW	64,064	$2.29M	0.25%	+5,406	Timeline
DUKDUKE ENERGY CORP NEW	19,055	$2.25M	0.24%	+233	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,634	$2.25M	0.24%	+451	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,541	$2.25M	0.24%	-805	Timeline
COPCONOCOPHILLIPS	24,865	$2.23M	0.24%	+3,938	Timeline
GDGENERAL DYNAMICS CORP	7,551	$2.2M	0.24%	+255	Timeline
CWCURTISS WRIGHT CORP	4,391	$2.15M	0.23%	-380	Timeline
BDXBECTON DICKINSON & CO	12,323	$2.12M	0.23%	+2,514	Timeline
LOWLOWES COS INC	9,530	$2.11M	0.23%	+124	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,345	$2.09M	0.23%	+5,933	Timeline
IDXXIDEXX LABS INC	3,883	$2.08M	0.23%	+3,313	Timeline
WMWASTE MGMT INC DEL	9,062	$2.07M	0.23%	+397	Timeline
SNOWSNOWFLAKE INC	9,105	$2.04M	0.22%	+213	Timeline
AONAON PLC	5,707	$2.04M	0.22%	-767	Timeline
AMATAPPLIED MATLS INC	10,998	$2.01M	0.22%	-61	Timeline
MORNMORNINGSTAR INC	6,323	$1.99M	0.22%	-514	Timeline
CMECME GROUP INC	7,163	$1.97M	0.21%	+833	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	53,330	$1.97M	0.21%	0	Timeline
MCDMCDONALDS CORP	6,635	$1.94M	0.21%	+340	Timeline
AEMAGNICO EAGLE MINES LTD	16,008	$1.9M	0.21%	-3,540	Timeline
MSMORGAN STANLEY	13,477	$1.9M	0.21%	+420	Timeline
AEPAMERICAN ELEC PWR CO INC	18,075	$1.88M	0.2%	+674	Timeline
AMGNAMGEN INC	6,710	$1.87M	0.2%	+386	Timeline
PINSPINTEREST INC	51,616	$1.85M	0.2%	+18,783	Timeline
CATCATERPILLAR INC	4,700	$1.82M	0.2%	+247	Timeline
BKNGBOOKING HOLDINGS INC	310	$1.8M	0.19%	+43	Timeline
AMDADVANCED MICRO DEVICES INC	12,470	$1.77M	0.19%	+4,476	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	25,975	$1.77M	0.19%	-629	Timeline
INTUINTUIT	2,230	$1.76M	0.19%	+567	Timeline
CTASCINTAS CORP	7,828	$1.74M	0.19%	+255	Timeline
AXPAMERICAN EXPRESS CO	5,368	$1.71M	0.19%	+179	Timeline
OXYOCCIDENTAL PETE CORP	40,455	$1.7M	0.18%	+8,083	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,501	$1.7M	0.18%	+481	Timeline
RUNSUNRUN INC	206,235	$1.69M	0.18%	+11,033	Timeline
PANWPALO ALTO NETWORKS INC	8,208	$1.68M	0.18%	+1,459	Timeline
CRMSALESFORCE INC	6,156	$1.68M	0.18%	+59	Timeline
SPGSIMON PPTY GROUP INC NEW	10,269	$1.65M	0.18%	-264	Timeline
CCITIGROUP INC	19,309	$1.64M	0.18%	-255	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,800	$1.64M	0.18%	+3,630	Timeline
CASYCASEYS GEN STORES INC	3,204	$1.64M	0.18%	-74	Timeline
FASTFASTENAL CO	38,757	$1.63M	0.18%	+26,364	Timeline
WMBWILLIAMS COS INC	25,845	$1.62M	0.18%	+779	Timeline
WMTWALMART INC	16,333	$1.6M	0.17%	-2,836	Timeline
ASMLASML HLDG NV	1,966	$1.58M	0.17%	-60	Timeline
UNPUNION PAC CORP	6,756	$1.55M	0.17%	+881	Timeline
DGROISHARES TR	24,263	$1.55M	0.17%	-900	Timeline
ENBENBRIDGE INC	34,169	$1.55M	0.17%	-690	Timeline
EMEEMCOR GROUP INC	2,849	$1.52M	0.17%	+113	Timeline
VTVVANGUARD INDEX FDS	8,599	$1.52M	0.16%	-1,151	Timeline
LGLVSPDR SERIES TRUST	8,655	$1.51M	0.16%	-335	Timeline
EFAISHARES TR	16,656	$1.49M	0.16%	+235	Timeline
SPYMSPDR SERIES TRUST	20,429	$1.49M	0.16%	+1,297	Timeline
ITGARTNER INC	3,664	$1.48M	0.16%	-96	Timeline
PAYCPAYCOM SOFTWARE INC	6,274	$1.45M	0.16%	-149	Timeline
BABOEING CO	6,875	$1.44M	0.16%	+54	Timeline
PODDINSULET CORP	4,532	$1.42M	0.15%	-268	Timeline
LRCXLAM RESEARCH CORP	14,567	$1.42M	0.15%	-47,582	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	29,778	$1.4M	0.15%	-487	Timeline
GLDMWORLD GOLD TR	21,269	$1.39M	0.15%	+7,682	Timeline
IWSISHARES TR	10,384	$1.37M	0.15%	0	Timeline
BNBROOKFIELD CORP	22,177	$1.37M	0.15%	-886	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,764	$1.36M	0.15%	+904	Timeline
ADSKAUTODESK INC	4,327	$1.34M	0.15%	+459	Timeline
CSGPCOSTAR GROUP INC	16,617	$1.34M	0.15%	+1,060	Timeline
ISRGINTUITIVE SURGICAL INC	2,453	$1.33M	0.14%	+690	Timeline
LINLINDE PLC	2,786	$1.31M	0.14%	+1,393	Timeline
MDLZMONDELEZ INTL INC	18,944	$1.28M	0.14%	+5,367	Timeline
GLWCORNING INC	23,991	$1.26M	0.14%	+1,846	Timeline
METMETLIFE INC	15,688	$1.26M	0.14%	-1,875	Timeline
SNPSSYNOPSYS INC	2,426	$1.24M	0.14%	+684	Timeline
AIGAMERICAN INTL GROUP INC	14,300	$1.22M	0.13%	-362	Timeline
SAPSAP SE	3,986	$1.21M	0.13%	-210	Timeline
LMTLOCKHEED MARTIN CORP	2,603	$1.21M	0.13%	-13	Timeline
SFBSSERVISFIRST BANCSHARES INC	15,381	$1.19M	0.13%	+28	Timeline
SPSCSPS COMM INC	8,626	$1.17M	0.13%	-2,189	Timeline
GSHDGOOSEHEAD INS INC	11,037	$1.16M	0.13%	+664	Timeline
SHYGISHARES TR	26,924	$1.16M	0.13%	+2,552	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,575	$1.15M	0.12%	+787	Timeline
VUGVANGUARD INDEX FDS	2,573	$1.13M	0.12%	-1,159	Timeline
FCXFREEPORT MCMORAN INC	25,972	$1.13M	0.12%	-1,892	Timeline
CRCRANE COMPANY	5,925	$1.13M	0.12%	-239	Timeline
FIXCOMFORT SYS USA INC	2,066	$1.11M	0.12%	-394	Timeline
AMTAMERICAN TOWER CORP	4,997	$1.1M	0.12%	+233	Timeline
MPWRMONOLITHIC PWR SYS INC	1,502	$1.1M	0.12%	-6,747	Timeline
PEVERPURE INC	18,887	$1.09M	0.12%	+2,448	Timeline
OSONESTREAM INC	38,389	$1.09M	0.12%	+16,483	Timeline
NCNONCINO INC	38,772	$1.08M	0.12%	+4,379	Timeline
RSGREPUBLIC SVCS INC	4,277	$1.05M	0.11%	-456	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,657	$1.05M	0.11%	-590	Timeline
PENPENUMBRA INC	4,083	$1.05M	0.11%	-555	Timeline
IWFISHARES TR	2,462	$1.05M	0.11%	+218	Timeline
KNSLKINSALE CAP GROUP INC	2,131	$1.03M	0.11%	-96	Timeline
VTEBVANGUARD MUN BD FDS	21,017	$1.03M	0.11%	+464	Timeline
FTITECHNIPFMC PLC	29,815	$1.03M	0.11%	-1,591	Timeline
WECWEC ENERGY GROUP INC	9,795	$1.02M	0.11%	-114	Timeline
DASHDOORDASH INC	4,133	$1.02M	0.11%	+1,092	Timeline
NVTNVENT ELEC PLC	13,862	$1.02M	0.11%	-31	Timeline
VOTVANGUARD INDEX FDS	3,548	$1.01M	0.11%	-3,398	Timeline
CGGRCAPITAL GROUP GROWTH ETF	24,362	$990K	0.11%	+187	Timeline
PWRQUANTA SVCS INC	2,619	$990K	0.11%	+80	Timeline
MKCMCCORMICK & CO INC	13,047	$989K	0.11%	+1,270	Timeline
GRMNGARMIN LTD	4,735	$988K	0.11%	+247	Timeline
MFCMANULIFE FINL CORP	30,888	$987K	0.11%	+80	Timeline
BROBROWN & BROWN INC	8,901	$987K	0.11%	-1,933	Timeline
WSOWATSCO INC	2,188	$966K	0.1%	-92	Timeline
DALDELTA AIR LINES INC	19,621	$965K	0.1%	+27	Timeline
USBUS BANCORP	21,170	$958K	0.1%	+156	Timeline
GISGENERAL MILLS INC	18,461	$956K	0.1%	-3,367	Timeline
CITHE CIGNA GROUP	2,888	$955K	0.1%	-311	Timeline
SDYSPDR SERIES TRUST	7,035	$955K	0.1%	0	Timeline
APHAMPHENOL CORP	9,575	$946K	0.1%	+1,050	Timeline
HLIHOULIHAN LOKEY INC	5,248	$944K	0.1%	+310	Timeline
ULTAULTA BEAUTY INC	2,006	$938K	0.1%	+18	Timeline
GOVTISHARES TR	40,245	$925K	0.1%	+1,741	Timeline
SFMSPROUTS FMRS MKT INC	5,608	$923K	0.1%	+1,027	Timeline
LHLABCORP HOLDINGS INC	3,495	$917K	0.1%	+33	Timeline
THCTENET HEALTHCARE CORP	5,206	$916K	0.1%	+2,454	Timeline
SHELSHELL PLC	13,006	$916K	0.1%	-190	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,686	$911K	0.1%	-73,134	Timeline
MPCMARATHON PETE CORP	5,394	$896K	0.1%	-521	Timeline
STIPISHARES TR	8,701	$895K	0.1%	+1,921	Timeline
IVVBBLACKROCK ETF TRUST II	28,782	$893K	0.1%	+7,184	Timeline
SONYSONY GROUP CORP	34,215	$891K	0.1%	-761	Timeline
VXUSVANGUARD STAR FDS	12,873	$889K	0.1%	+2,277	Timeline
ELFE L F BEAUTY INC	7,130	$887K	0.1%	+515	Timeline
TIPISHARES TR	8,041	$885K	0.1%	-7,715	Timeline
JBLJABIL INC	4,055	$884K	0.1%	-61	Timeline
SLYGSPDR SERIES TRUST	9,939	$882K	0.1%	+1,928	Timeline
APPFAPPFOLIO INC	3,801	$875K	0.1%	+100	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,972	$869K	0.09%	-1,432	Timeline
PFEPFIZER INC	35,455	$859K	0.09%	+2,828	Timeline
UPSUNITED PARCEL SVCS INC	8,499	$858K	0.09%	+1,345	Timeline
DXCMDEXCOM INC	9,791	$855K	0.09%	+1,268	Timeline
AAONAAON INC	11,540	$851K	0.09%	-453	Timeline
RJFRAYMOND JAMES FINL INC	5,533	$849K	0.09%	-169	Timeline
DDOGDATADOG INC	6,317	$849K	0.09%	+1,571	Timeline
HONHONEYWELL INTL INC	3,640	$848K	0.09%	+938	Timeline
KMBKIMBERLY-CLARK CORP	6,443	$831K	0.09%	+724	Timeline
HALOHALOZYME THERAPEUTICS INC	15,961	$830K	0.09%	-3,457	Timeline
BJBJS WHSL CLUB HLDGS INC	7,654	$825K	0.09%	-701	Timeline
IEFISHARES TR	8,614	$825K	0.09%	+2,409	Timeline
SOSOUTHERN CO	8,956	$822K	0.09%	+1,144	Timeline
TSLLDIREXION SHARES ETF TRUST	69,500	$821K	0.09%	+57,480	Timeline
AMPAMERIPRISE FINL INC	1,537	$820K	0.09%	-12	Timeline
EPACENERPAC TOOL GROUP CORP	19,986	$811K	0.09%	-2,119	Timeline
UNHUNITEDHEALTH GROUP INC	2,571	$802K	0.09%	-3,453	Timeline
ARESARES MANAGEMENT CORPORATION	4,630	$802K	0.09%	+131	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,468	$800K	0.09%	-24	Timeline
DTDYNATRACE INC	14,303	$790K	0.09%	+1,321	Timeline
GEGE AEROSPACE	3,059	$787K	0.09%	+685	Timeline
AGGISHARES TR	7,930	$787K	0.09%	-3,405	Timeline
SNASNAP ON INC	2,510	$781K	0.08%	-533	Timeline
EPAMEPAM SYS INC	4,411	$780K	0.08%	+754	Timeline
COOCOOPER COS INC	10,866	$773K	0.08%	-2,819	Timeline
IWVISHARES TR	2,194	$770K	0.08%	0	Timeline
USFDUS FOODS HLDG CORP	9,994	$770K	0.08%	-2,757	Timeline
VVVANGUARD INDEX FDS	2,686	$766K	0.08%	-1,377	Timeline
OKEONEOK INC NEW	9,352	$763K	0.08%	-213	Timeline
BLKBLACKROCK INC	727	$763K	0.08%	+88	Timeline
BXBLACKSTONE INC	5,094	$762K	0.08%	+56	Timeline
EHCENCOMPASS HEALTH CORP	6,212	$762K	0.08%	new	Timeline
SCCOSOUTHERN COPPER CORP	7,510	$760K	0.08%	+2,470	Timeline
SSOPROSHARES TR	7,758	$758K	0.08%	+559	Timeline
KMIKINDER MORGAN INC DEL	25,643	$754K	0.08%	-4,146	Timeline
DFHDREAM FINDERS HOMES INC	29,918	$752K	0.08%	+4,326	Timeline
APPAPPLOVIN CORP	2,117	$741K	0.08%	+392	Timeline
MMM3M CO	4,858	$740K	0.08%	-531	Timeline
KLACKLA CORP	825	$739K	0.08%	+272	Timeline
LQDISHARES TR	6,735	$738K	0.08%	+2,203	Timeline
PJTPJT PARTNERS INC	4,462	$736K	0.08%	-60	Timeline
PHPARKER-HANNIFIN CORP	1,050	$733K	0.08%	+6	Timeline
ECLECOLAB INC	2,641	$712K	0.08%	+324	Timeline
SPMBSPDR SERIES TRUST	32,180	$711K	0.08%	+2,940	Timeline
CSXCSX CORP	21,605	$705K	0.08%	-5,644	Timeline
VICIVICI PPTYS INC	21,483	$700K	0.08%	+26	Timeline
GDDYGODADDY INC	3,880	$699K	0.08%	+315	Timeline
PAYXPAYCHEX INC	4,797	$698K	0.08%	+91	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7,270	$698K	0.08%	+36	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	22,349	$697K	0.08%	0	Timeline
MUMICRON TECHNOLOGY INC	5,648	$696K	0.08%	+1,190	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,244	$691K	0.08%	+1,427	Timeline
PCGPG&E CORP	49,304	$687K	0.07%	-5,075	Timeline
DSGXDESCARTES SYS GROUP INC	6,748	$686K	0.07%	-289	Timeline
SPSMSPDR SERIES TRUST	16,092	$686K	0.07%	+3,103	Timeline
LUVSOUTHWEST AIRLS CO	21,114	$685K	0.07%	-2,625	Timeline
IVEISHARES TR	3,487	$681K	0.07%	+39	Timeline
CPRTCOPART INC	13,805	$677K	0.07%	-11,301	Timeline
CHDCHURCH & DWIGHT CO INC	7,022	$675K	0.07%	+53	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,444	$671K	0.07%	+28	Timeline
ATRAPTARGROUP INC	4,285	$670K	0.07%	+397	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,913	$656K	0.07%	+382	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	16,555	$654K	0.07%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8,159	$651K	0.07%	-1,096	Timeline
EXEEXPAND ENERGY CORPORATION	5,558	$650K	0.07%	+3,181	Timeline
SPGIS&P GLOBAL INC	1,232	$649K	0.07%	+242	Timeline
HOODROBINHOOD MKTS INC	6,931	$649K	0.07%	+979	Timeline
CLCOLGATE PALMOLIVE CO	7,136	$649K	0.07%	+1,364	Timeline
SESEA LTD	4,052	$648K	0.07%	+153	Timeline
RELXRELX PLC	11,915	$647K	0.07%	+2,230	Timeline
URIUNITED RENTALS INC	859	$647K	0.07%	-3	Timeline
DECKDECKERS OUTDOOR CORP	6,234	$643K	0.07%	+931	Timeline
PSXPHILLIPS 66	5,304	$633K	0.07%	-813	Timeline
FICOFAIR ISAAC CORP	343	$627K	0.07%	new	Timeline
XELXCEL ENERGY INC	9,199	$626K	0.07%	+1,036	Timeline
LRNSTRIDE INC	4,301	$624K	0.07%	-854	Timeline
TSCOTRACTOR SUPPLY CO	11,707	$618K	0.07%	-2,039	Timeline
PNCPNC FINL SVCS GROUP INC	3,295	$614K	0.07%	-1,129	Timeline
SRESEMPRA	8,029	$608K	0.07%	-677	Timeline
HEIHEICO CORP NEW	1,847	$606K	0.07%	new	Timeline
NEMNEWMONT CORP	10,377	$605K	0.07%	+3,262	Timeline
AESAES CORP	57,437	$604K	0.07%	+8,060	Timeline
TXRHTEXAS ROADHOUSE INC	3,224	$604K	0.07%	-200	Timeline
RVLVREVOLVE GROUP INC	30,119	$604K	0.07%	+6,846	Timeline
BMIBADGER METER INC	2,459	$602K	0.07%	+70	Timeline
ADIANALOG DEVICES INC	2,498	$595K	0.06%	+292	Timeline
CVLTCOMMVAULT SYS INC	3,394	$592K	0.06%	-352	Timeline
DUOLDUOLINGO INC	1,434	$588K	0.06%	-110	Timeline
MAAMID-AMER APT CMNTYS INC	3,958	$586K	0.06%	-1,311	Timeline
IJHISHARES TR	9,435	$585K	0.06%	+2,206	Timeline
COFCAPITAL ONE FINL CORP	2,738	$583K	0.06%	+647	Timeline
MARMARRIOTT INTL INC NEW	2,117	$578K	0.06%	+157	Timeline
OHIOMEGA HEALTHCARE INVS INC	15,713	$576K	0.06%	+4,485	Timeline
TTDTHE TRADE DESK INC	7,983	$575K	0.06%	+2,672	Timeline
GSGOLDMAN SACHS GROUP INC	811	$574K	0.06%	+93	Timeline
SPOTSPOTIFY TECHNOLOGY S A	747	$573K	0.06%	+239	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	9,524	$572K	0.06%	+1,992	Timeline
CEGCONSTELLATION ENERGY CORP	1,769	$571K	0.06%	+81	Timeline
FDSFACTSET RESH SYS INC	1,271	$568K	0.06%	-25	Timeline
STZCONSTELLATION BRANDS INC	3,483	$567K	0.06%	+757	Timeline
PTCPTC INC	3,280	$565K	0.06%	+435	Timeline
CHWYCHEWY INC	13,166	$561K	0.06%	0	Timeline
STESTERIS PLC	2,329	$559K	0.06%	-127	Timeline
TPRTAPESTRY INC	6,299	$553K	0.06%	-702	Timeline
MKTXMARKETAXESS HLDGS INC	2,457	$549K	0.06%	+290	Timeline
CAVACAVA GROUP INC	6,514	$549K	0.06%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,867	$538K	0.06%	+104	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,961	$537K	0.06%	+5,632	Timeline
XLESELECT SECTOR SPDR TR	6,272	$532K	0.06%	-459	Timeline
MRVLMARVELL TECHNOLOGY INC	6,864	$531K	0.06%	+2,620	Timeline
MELIMERCADOLIBRE INC	203	$531K	0.06%	-16	Timeline
VTIVANGUARD INDEX FDS	1,739	$529K	0.06%	-423	Timeline
RRCRANGE RES CORP	12,985	$528K	0.06%	-590	Timeline
VLOVALERO ENERGY CORP	3,922	$527K	0.06%	-525	Timeline
CNCCENTENE CORP DEL	9,595	$521K	0.06%	-1,738	Timeline
USPHU S PHYSICAL THERAPY	6,658	$521K	0.06%	+2,308	Timeline
DEODIAGEO PLC	5,149	$519K	0.06%	+33	Timeline
VMIVALMONT INDS INC	1,571	$513K	0.06%	-314	Timeline
POOLPOOL CORP	1,741	$507K	0.06%	-446	Timeline
TROWPRICE T ROWE GROUP INC	5,254	$507K	0.06%	+2,412	Timeline
MSTRSTRATEGY INC	1,252	$506K	0.05%	+532	Timeline
INTCINTEL CORP	22,571	$506K	0.05%	+5,854	Timeline
PGRPROGRESSIVE CORP	1,894	$505K	0.05%	+997	Timeline
TJXTJX COS INC NEW	4,093	$505K	0.05%	+615	Timeline
IUSGISHARES TR	3,360	$505K	0.05%	0	Timeline
MAGSLISTED FDS TR	9,041	$502K	0.05%	+124	Timeline
ITOTISHARES TR	3,698	$499K	0.05%	+104	Timeline
TFINTRIUMPH FINANCIAL INC	9,046	$499K	0.05%	-369	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,958	$498K	0.05%	+3,661	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	36,227	$497K	0.05%	-2,925	Timeline
DEDEERE & CO	972	$494K	0.05%	+106	Timeline
VRSKVERISK ANALYTICS INC	1,586	$494K	0.05%	+299	Timeline
SYKSTRYKER CORPORATION	1,245	$492K	0.05%	+174	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	25,979	$489K	0.05%	+2,466	Timeline
EMREMERSON ELEC CO	3,659	$488K	0.05%	+266	Timeline
UBERUBER TECHNOLOGIES INC	5,223	$487K	0.05%	new	Timeline
DTDWISDOMTREE TR	6,116	$486K	0.05%	0	Timeline
DRIDARDEN RESTAURANTS INC	2,198	$479K	0.05%	+58	Timeline
RMBSRAMBUS INC DEL	7,447	$477K	0.05%	+381	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,776	$474K	0.05%	-268	Timeline
DAVAENDAVA PLC	30,749	$471K	0.05%	+6,035	Timeline
AGNCAGNC INVT CORP	50,757	$466K	0.05%	+19,638	Timeline
VYMVANGUARD WHITEHALL FDS	3,496	$466K	0.05%	-468	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,916	$466K	0.05%	+64	Timeline
EXCEXELON CORP	10,707	$465K	0.05%	+1,986	Timeline
CTVACORTEVA INC	6,182	$461K	0.05%	+764	Timeline
FEFIRSTENERGY CORP	11,414	$460K	0.05%	-51	Timeline
TDYTELEDYNE TECHNOLOGIES INC	893	$457K	0.05%	-1,264	Timeline
ETRENTERGY CORP NEW	5,458	$454K	0.05%	+676	Timeline
TTTRANE TECHNOLOGIES PLC	1,034	$452K	0.05%	+296	Timeline
BBARRICK MNG CORP	21,676	$451K	0.05%	new	Timeline
UFPTUFP TECHNOLOGIES INC	1,847	$451K	0.05%	-246	Timeline
MDYGSPDR SERIES TRUST	5,191	$451K	0.05%	+1,400	Timeline
LENLENNAR CORP	4,057	$449K	0.05%	-182	Timeline
ALLEALLEGION PLC	3,095	$446K	0.05%	-34	Timeline
PYPLPAYPAL HLDGS INC	5,975	$444K	0.05%	+975	Timeline
PLDPROLOGIS INC.	4,199	$441K	0.05%	-227	Timeline
ANSYS INCANSYS INC	1,246	$438K	0.05%	+316
INDAISHARES TR	7,840	$437K	0.05%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	11,600	$436K	0.05%	-25	Timeline
CDWCDW CORP	2,435	$435K	0.05%	+300	Timeline
NEENEXTERA ENERGY INC	6,233	$433K	0.05%	+1,943	Timeline
FTNTFORTINET INC	4,081	$431K	0.05%	-41,107	Timeline
MDYVSPDR SERIES TRUST	5,409	$430K	0.05%	+1,498	Timeline
FSKFS KKR CAP CORP	20,623	$428K	0.05%	+3,875	Timeline
ZSZSCALER INC	1,354	$425K	0.05%	new	Timeline
RBCRBC BEARINGS INC	1,099	$423K	0.05%	-141	Timeline
VBKVANGUARD INDEX FDS	1,527	$423K	0.05%	-2,473	Timeline
SPTLSPDR SERIES TRUST	15,859	$422K	0.05%	+717	Timeline
IUSVISHARES TR	4,422	$418K	0.05%	0	Timeline
ETNEATON CORP PLC	1,172	$418K	0.05%	+243	Timeline
SHWSHERWIN WILLIAMS CO	1,216	$417K	0.05%	+79	Timeline
GMGENERAL MTRS CO	8,388	$413K	0.04%	+556	Timeline
AXONAXON ENTERPRISE INC	495	$410K	0.04%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,687	$410K	0.04%	+228	Timeline
DFUSDIMENSIONAL ETF TRUST	6,068	$407K	0.04%	+16	Timeline
PPCPILGRIMS PRIDE CORP	9,013	$405K	0.04%	-4,216	Timeline
PHMPULTE GROUP INC	3,839	$405K	0.04%	+141	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	10,434	$404K	0.04%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	56,848	$399K	0.04%	+15,160	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,655	$398K	0.04%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	701	$397K	0.04%	-22	Timeline
ATECALPHATEC HLDGS INC	35,737	$397K	0.04%	+10	Timeline
EOGEOG RES INC	3,297	$394K	0.04%	-674	Timeline
GSBDGOLDMAN SACHS BDC INC	34,939	$393K	0.04%	+13,872	Timeline
DOXAMDOCS LTD	4,290	$391K	0.04%	+312	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	12,000	$391K	0.04%	0	Timeline
AMEAMETEK INC	2,157	$390K	0.04%	-341	Timeline
ATOATMOS ENERGY CORP	2,526	$389K	0.04%	+140	Timeline
IWBISHARES TR	1,113	$378K	0.04%	0	Timeline
TRITHOMSON REUTERS CORP	1,878	$378K	0.04%	+301	Timeline
DTMDT MIDSTREAM INC	3,436	$378K	0.04%	+292	Timeline
OREALTY INCOME CORP	6,535	$377K	0.04%	+282	Timeline
USHYISHARES TR	10,026	$376K	0.04%	+310	Timeline
EFCELLINGTON FINANCIAL INC	28,884	$375K	0.04%	+2,546	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	34,440	$370K	0.04%	+3,987	Timeline
DPZDOMINOS PIZZA INC	814	$367K	0.04%	+14	Timeline
XLKSELECT SECTOR SPDR TR	1,448	$367K	0.04%	-35	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	24,259	$365K	0.04%	+2,043	Timeline
HEI-AHEICO CORP NEW	1,404	$363K	0.04%	-101	Timeline
ENTGENTEGRIS INC	4,492	$362K	0.04%	-1,460	Timeline
NOCNORTHROP GRUMMAN CORP	716	$358K	0.04%	+193	Timeline
PSAPUBLIC STORAGE	1,216	$357K	0.04%	-694	Timeline
IWPISHARES TR	2,572	$357K	0.04%	+588	Timeline
KKRKKR & CO INC	2,677	$356K	0.04%	+366	Timeline
QLDPROSHARES TR	3,006	$354K	0.04%	+741	Timeline
MEDPMEDPACE HLDGS INC	1,122	$352K	0.04%	-441	Timeline
LECOLINCOLN ELEC HLDGS INC	1,696	$352K	0.04%	-536	Timeline
WHDCACTUS INC	7,940	$347K	0.04%	+1,056	Timeline
HDBHDFC BANK LTD	4,495	$345K	0.04%	+78	Timeline
PNRPENTAIR PLC	3,288	$338K	0.04%	-89	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,036	$334K	0.04%	+4,496	Timeline
NWGNATWEST GROUP PLC	23,634	$334K	0.04%	+12,388	Timeline
ESSESSEX PPTY TR INC	1,167	$331K	0.04%	-23	Timeline
PCARPACCAR INC	3,472	$330K	0.04%	+388	Timeline
ROSTROSS STORES INC	2,578	$329K	0.04%	+49	Timeline
NOVTNOVANTA INC	2,550	$329K	0.04%	-529	Timeline
AMCOR PLCAMCOR PLC	35,692	$328K	0.04%	new
OKTAOKTA INC	3,260	$326K	0.04%	+116	Timeline
UNMUNUM GROUP	4,007	$324K	0.04%	-5,886	Timeline
IJRISHARES TR	2,924	$320K	0.03%	+52	Timeline
GWXSPDR INDEX SHS FDS	8,555	$318K	0.03%	new	Timeline
WALWESTERN ALLIANCE BANCORP	4,072	$318K	0.03%	-14	Timeline
RBLXROBLOX CORP	3,017	$317K	0.03%	new	Timeline
HWKNHAWKINS INC	2,222	$316K	0.03%	new	Timeline
LIILENNOX INTL INC	550	$315K	0.03%	+27	Timeline
MLMMARTIN MARIETTA MATLS INC	568	$312K	0.03%	+3	Timeline
RCREADY CAPITAL CORP	71,182	$311K	0.03%	+25,197	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	20,219	$311K	0.03%	-882	Timeline
PPLPPL CORP	9,052	$307K	0.03%	+121	Timeline
ROPROPER TECHNOLOGIES INC	540	$306K	0.03%	new	Timeline
AVYAVERY DENNISON CORP	1,724	$303K	0.03%	-14	Timeline
BSXBOSTON SCIENTIFIC CORP	2,814	$302K	0.03%	new	Timeline
BKRBAKER HUGHES COMPANY	7,832	$300K	0.03%	+250	Timeline
CARTMAPLEBEAR INC	6,632	$300K	0.03%	+818	Timeline
ARANTERO RESOURCES CORP	7,444	$300K	0.03%	-268	Timeline
EQTEQT CORP	5,108	$298K	0.03%	+741	Timeline
ITWILLINOIS TOOL WKS INC	1,201	$297K	0.03%	-30	Timeline
JSMDJANUS DETROIT STR TR	3,798	$295K	0.03%	-14,320	Timeline
SPIBSPDR SERIES TRUST	8,678	$291K	0.03%	+656	Timeline
CHHCHOICE HOTELS INTL INC	2,280	$289K	0.03%	-314	Timeline
CBCHUBB LIMITED	998	$289K	0.03%	+201	Timeline
EVREVERCORE INC	1,061	$286K	0.03%	-220	Timeline
REGNREGENERON PHARMACEUTICALS	543	$285K	0.03%	-38	Timeline
AJGGALLAGHER ARTHUR J & CO	890	$285K	0.03%	+147	Timeline
VOOVANGUARD INDEX FDS	501	$285K	0.03%	+51	Timeline
BSYBENTLEY SYS INC	5,270	$284K	0.03%	-179	Timeline
WABWABTEC	1,351	$283K	0.03%	-29	Timeline
SPSBSPDR SERIES TRUST	9,358	$283K	0.03%	-107	Timeline
FFIVF5 INC	951	$280K	0.03%	+71	Timeline
CMICUMMINS INC	852	$279K	0.03%	-302	Timeline
VSTVISTRA CORP	1,439	$279K	0.03%	new	Timeline
RPMRPM INTL INC	2,518	$277K	0.03%	-628	Timeline
QQQINEOS ETF TRUST	5,301	$276K	0.03%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,118	$275K	0.03%	-481	Timeline
RACEFERRARI N V	560	$275K	0.03%	-15	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	12,474	$274K	0.03%	+3,800	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	258	$273K	0.03%	-15	Timeline
GEVGE VERNOVA INC	514	$272K	0.03%	new	Timeline
RITMRITHM CAPITAL CORP	24,021	$271K	0.03%	+2,212	Timeline
JLLJONES LANG LASALLE INC	1,054	$270K	0.03%	-102	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,619	$263K	0.03%	+111	Timeline
NKENIKE INC	3,689	$262K	0.03%	-6,328	Timeline
EFXEQUIFAX INC	1,008	$261K	0.03%	+82	Timeline
TDCTERADATA CORP DEL	11,673	$260K	0.03%	+2,308	Timeline
EMBISHARES TR	2,781	$258K	0.03%	-5,667	Timeline
ICSHISHARES TR	5,060	$257K	0.03%	0	Timeline
DHRDANAHER CORP DEL	1,296	$256K	0.03%	+32	Timeline
KHCKRAFT HEINZ CO	9,902	$256K	0.03%	+1,552	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	22,250	$255K	0.03%	+1,285
AVAVAEROVIRONMENT INC	893	$254K	0.03%	new	Timeline
INFORMATICA INCINFORMATICA INC	10,420	$254K	0.03%	new
QIDPROSHARES TR	10,000	$253K	0.03%	new	Timeline
ARGXARGENX SE	450	$248K	0.03%	+41	Timeline
DGDOLLAR GEN CORP	2,163	$247K	0.03%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	3,951	$244K	0.03%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,101	$244K	0.03%	-78	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,323	$243K	0.03%	new	Timeline
NSCNORFOLK SOUTHN CORP	942	$241K	0.03%	+6	Timeline
PSMTPRICESMART INC	2,275	$239K	0.03%	new	Timeline
CVNACARVANA CO	708	$239K	0.03%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	583	$238K	0.03%	+21	Timeline
MSIMOTOROLA SOLUTIONS INC	565	$238K	0.03%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	7,506	$237K	0.03%	-1,282	Timeline
TOSTTOAST INC	5,349	$237K	0.03%	new	Timeline
BNYBANK OF NY MELLON CORP	2,598	$237K	0.03%	new	Timeline
DVYISHARES TR	1,773	$235K	0.03%	0	Timeline
COINCOINBASE GLOBAL INC	668	$234K	0.03%	new	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
JNKSPDR SERIES TRUST	90,160	$8.59M	shares
BABAALIBABA GROUP HLDG LTD	46,688	$6.17M	shares
ACIALBERTSONS COMPANIES INC	216,424	$4.76M	shares
NVSNOVARTIS AG	42,199	$4.7M	shares
TDGTRANSDIGM GROUP INC	3,026	$4.19M	shares
HYDVANECK ETF TRUST	48,868	$2.5M	shares
LYBLYONDELLBASELL INDUSTRIES NV	15,912	$1.12M	shares
HYGISHARES TR	12,839	$1.01M	shares
SAIASAIA INC	2,143	$749K	shares
RMDRESMED INC	3,138	$702K	shares
AZEK CO INCAZEK CO INC	12,843	$628K	shares
TLTISHARES TR	6,796	$619K	shares
STLDSTEEL DYNAMICS INC	4,378	$548K	shares
HSYHERSHEY CO	3,109	$532K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	23,137	$450K	shares
TRNOTERRENO RLTY CORP	6,360	$402K	shares
CRHCRH PLC	4,446	$391K	shares
ONTOONTO INNOVATION INC	3,067	$372K	shares
QSQUANTUMSCAPE CORP	80,099	$333K	shares
RGENREPLIGEN CORP	2,549	$324K	shares
LYGLLOYDS BANKING GROUP PLC	79,726	$305K	shares
AALAMERICAN AIRLINES GROUP INC	28,865	$305K	shares
FOXFFOX FACTORY HLDG CORP	12,901	$301K	shares
RFREGIONS FINANCIAL CORP NEW	12,689	$276K	shares
XYLXYLEM INC	2,291	$274K	shares
BBYBEST BUY INC	3,558	$262K	shares
FYBRFRONTIER COMMUNICATIONS PARE	6,573	$236K	shares
NDSNNORDSON CORP	1,095	$221K	shares
AFGAMERICAN FINANCIAL GROUP INC	1,585	$208K	shares
SCHDSCHWAB STRATEGIC TR	7,348	$205K	shares
YUMYUM BRANDS INC	1,301	$205K	shares
ALLALLSTATE CORP	981	$203K	shares
NWSANEWS CORP NEW	7,370	$201K	shares
HLNHALEON PLC	17,263	$178K	shares
NEVRO CORPNEVRO CORP	22,625	$132K	shares
ODVOSISKO DEVELOPMENT CORP	15,739	$23.5K	shares
SOLO BRANDS INCSOLO BRANDS INC	90,000	$15.1K	shares
ODVWZOSISKO DEVELOPMENT CORP	14,000	$4.34K	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 0001990699-25-000003	base		2025-07-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC