NVWM, LLC

13F filer, CIK 1697274, YARDLEY, PA

NVWM, LLC reported $414,215,812 across 687 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 27% of the portfolio.

Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001697274-25-000004

Period: 2025-06-30
Reported value: $414M
Holdings: 687
Top 10 weight: 27%
New: 73
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIPadded	+189,073	$9.5M
GEVadded	+4,938	$2.61M
USFRadded	+49,420	$2.49M
EFAadded	+18,013	$1.61M
JPSTadded	+28,310	$1.43M

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
IEFreduced	-74,166	-$7.1M
GOOGLreduced	-32,080	-$5.65M
TLTreduced	-60,217	-$5.31M
EMBreduced	-41,687	-$3.86M
IWMreduced	-10,589	-$2.29M

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 0001697274-25-000004, largest first. % of portfolio is the value over $414,215,812, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	39,561	$19.7M	4.75%	+789	Timeline
AMZNAMAZON COM INC	66,414	$14.6M	3.52%	+1,535	Timeline
AAPLAPPLE INC	62,591	$12.8M	3.1%	-5,830	Timeline
NVDANVIDIA CORPORATION	80,326	$12.7M	3.06%	-5,135	Timeline
VTIPVANGUARD MALVERN FDS	220,319	$11.1M	2.67%	+189,073	Timeline
METAMETA PLATFORMS INC	12,116	$8.94M	2.16%	+288	Timeline
GLDSPDR GOLD TR	28,930	$8.82M	2.13%	+3,271	Timeline
VUSBVANGUARD BD INDEX FDS	156,927	$7.83M	1.89%	+15,037	Timeline
USFRWISDOMTREE TR	154,429	$7.77M	1.88%	+49,420	Timeline
LQDISHARES TR	69,735	$7.64M	1.85%	+8,908	Timeline
NFLXNETFLIX INC.	5,175	$6.93M	1.67%	-294	Timeline
AVGOBROADCOM INC	24,212	$6.67M	1.61%	+48	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,606	$5.32M	1.28%	+569	Timeline
GOOGLALPHABET INC	29,339	$5.17M	1.25%	-32,080	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,321	$5.01M	1.21%	+588	Timeline
VVISA INC	13,616	$4.83M	1.17%	+128	Timeline
JPMJPMORGAN CHASE & CO	15,462	$4.48M	1.08%	+246	Timeline
XLVSELECT SECTOR SPDR TR	32,038	$4.32M	1.04%	+2,464	Timeline
IEFISHARES TR	42,735	$4.09M	0.99%	-74,166	Timeline
PANWPALO ALTO NETWORKS INC	19,946	$4.08M	0.99%	+2,485	Timeline
WFCWELLS FARGO & CO	48,495	$3.89M	0.94%	+8,663	Timeline
LLYELI LILLY & CO	4,923	$3.84M	0.93%	+136	Timeline
ETNEATON CORP PLC	10,635	$3.8M	0.92%	+272	Timeline
MAMASTERCARD INCORPORATED	6,678	$3.75M	0.91%	+48	Timeline
EFAISHARES TR	39,949	$3.57M	0.86%	+18,013	Timeline
AMDADVANCED MICRO DEVICES INC	24,895	$3.53M	0.85%	+1,519	Timeline
IWRISHARES TR	38,319	$3.52M	0.85%	-4,632	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	68,452	$3.47M	0.84%	+28,310	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,249	$3.22M	0.78%	+45	Timeline
AMATAPPLIED MATLS INC	17,235	$3.16M	0.76%	+645	Timeline
AXPAMERICAN EXPRESS CO	9,810	$3.13M	0.76%	-5,454	Timeline
VTIVANGUARD INDEX FDS	10,273	$3.12M	0.75%	-4,074	Timeline
WMTWALMART INC	31,649	$3.09M	0.75%	-123	Timeline
ANETARISTA NETWORKS INC	29,832	$3.05M	0.74%	-12,164	Timeline
HDHOME DEPOT INC	7,969	$2.92M	0.71%	+409	Timeline
DISDISNEY WALT CO	22,636	$2.81M	0.68%	-4,266	Timeline
DELLDELL TECHNOLOGIES INC	22,726	$2.79M	0.67%	+1,671	Timeline
GDXVANECK ETF TRUST	52,322	$2.72M	0.66%	+25,012	Timeline
UBERUBER TECHNOLOGIES INC	28,952	$2.7M	0.65%	-3,586	Timeline
BNDVANGUARD BD INDEX FDS	36,413	$2.68M	0.65%	+193	Timeline
IAUISHARES GOLD TR	42,586	$2.66M	0.64%	-22,180	Timeline
GEVGE VERNOVA INC	4,943	$2.62M	0.63%	+4,938	Timeline
IGSBISHARES TR	47,714	$2.52M	0.61%	+11,413	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,110	$2.39M	0.58%	-47	Timeline
BACBANK OF AMER CORP	50,031	$2.37M	0.57%	+1,441	Timeline
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HGERHARBOR ETF TRUST	91,715	$2.23M	0.54%	+24,587	Timeline
SBUXSTARBUCKS CORP	24,216	$2.22M	0.54%	-2,893	Timeline
AWKAMERICAN WTR WKS CO INC NEW	15,935	$2.22M	0.54%	+423	Timeline
MSMORGAN STANLEY	15,607	$2.2M	0.53%	+766	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,385	$2.18M	0.53%	+529	Timeline
TJXTJX COS INC NEW	17,363	$2.14M	0.52%	-717	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,147	$2.11M	0.51%	+998	Timeline
ZTSZOETIS INC	13,470	$2.1M	0.51%	-2,244	Timeline
VXUSVANGUARD STAR FDS	30,399	$2.1M	0.51%	-111	Timeline
PAVEGLOBAL X FDS	48,171	$2.1M	0.51%	+348	Timeline
MELIMERCADOLIBRE INC	798	$2.09M	0.5%	-113	Timeline
TTTRANE TECHNOLOGIES PLC	4,497	$1.97M	0.47%	-13	Timeline
WMWASTE MGMT INC DEL	8,596	$1.97M	0.47%	+257	Timeline
ABTABBOTT LABORATORIES	14,361	$1.95M	0.47%	+254	Timeline
SHYISHARES TR	23,535	$1.95M	0.47%	+2,857	Timeline
HOODROBINHOOD MKTS INC	20,257	$1.9M	0.46%	-2,747	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	52,673	$1.86M	0.45%	+1,035	Timeline
ASMLASML HLDG NV	2,310	$1.85M	0.45%	-10	Timeline
QEFASPDR INDEX SHS FDS	21,661	$1.85M	0.45%	+5,594	Timeline
VRSKVERISK ANALYTICS INC	5,873	$1.83M	0.44%	-39	Timeline
AGGISHARES TR	18,139	$1.8M	0.43%	+2,436	Timeline
MCDMCDONALDS CORP	6,111	$1.79M	0.43%	+150	Timeline
UNPUNION PAC CORP	7,379	$1.7M	0.41%	+520	Timeline
SHOPSHOPIFY INC	14,689	$1.69M	0.41%	+3,241	Timeline
PGPROCTER & GAMBLE CO	10,459	$1.67M	0.4%	+1,069	Timeline
CRMSALESFORCE INC	6,105	$1.63M	0.39%	+105	Timeline
DDOGDATADOG INC	11,812	$1.59M	0.38%	+21	Timeline
NEENEXTERA ENERGY INC	22,190	$1.54M	0.37%	+1,947	Timeline
SONSONOCO PRODS CO	35,156	$1.53M	0.37%	-118	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,964	$1.53M	0.37%	-110	Timeline
SNPSSYNOPSYS INC	2,983	$1.53M	0.37%	-156	Timeline
PEPPEPSICO INC	11,322	$1.49M	0.36%	+2,126	Timeline
KLACKLA CORP	1,651	$1.48M	0.36%	-11	Timeline
DUKDUKE ENERGY CORP NEW	12,459	$1.47M	0.35%	-133	Timeline
ACNACCENTURE PLC IRELAND	4,785	$1.43M	0.35%	-1,193	Timeline
ATIATI INC	16,350	$1.41M	0.34%	-115	Timeline
CPRTCOPART INC	28,675	$1.41M	0.34%	+805	Timeline
DHRDANAHER CORP DEL	7,093	$1.4M	0.34%	+1,204	Timeline
SNOWSNOWFLAKE INC	6,230	$1.39M	0.34%	-36	Timeline
MSCIMSCI INC	2,409	$1.39M	0.34%	+637	Timeline
PWRQUANTA SVCS INC	3,649	$1.38M	0.33%	-24	Timeline
LRCXLAM RESEARCH CORP	14,090	$1.37M	0.33%	-115	Timeline
OKEONEOK INC NEW	16,332	$1.33M	0.32%	+1,684	Timeline
TLTISHARES TR	14,891	$1.31M	0.32%	-60,217	Timeline
NKENIKE INC	18,370	$1.31M	0.32%	+4,517	Timeline
CLHCLEAN HARBORS INC	5,588	$1.29M	0.31%	-36	Timeline
TDGTRANSDIGM GROUP INC	843	$1.28M	0.31%	-4	Timeline
IGVISHARES TR	11,606	$1.27M	0.31%	-62	Timeline
AJGGALLAGHER ARTHUR J & CO	3,955	$1.27M	0.31%	-22	Timeline
IBITISHARES BITCOIN TRUST ETF	20,434	$1.25M	0.3%	+20,249	Timeline
EWWISHARES INC	20,571	$1.25M	0.3%	+11,731	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,488	$1.24M	0.3%	new	Timeline
CCITIGROUP INC	14,571	$1.24M	0.3%	-41	Timeline
FDLOFIDELITY COVINGTON TRUST	19,688	$1.24M	0.3%	+1,104	Timeline
DXJWISDOMTREE TR	10,728	$1.23M	0.3%	-55	Timeline
PHPARKER-HANNIFIN CORP	1,752	$1.22M	0.3%	-7	Timeline
EWCISHARES INC	26,460	$1.22M	0.3%	+13,318	Timeline
INDAISHARES TR	21,713	$1.21M	0.29%	+336	Timeline
AMLPALPS ETF TR	24,466	$1.2M	0.29%	-2,341	Timeline
HEIHEICO CORP NEW	3,626	$1.19M	0.29%	new	Timeline
ISRGINTUITIVE SURGICAL INC	2,158	$1.17M	0.28%	-13	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,800	$1.16M	0.28%	+93	Timeline
JNJJOHNSON & JOHNSON	7,493	$1.14M	0.28%	+1,752	Timeline
EEMISHARES TR	23,664	$1.14M	0.28%	+5,171	Timeline
EMREMERSON ELEC CO	8,543	$1.14M	0.27%	-46	Timeline
XBISPDR SERIES TRUST	13,687	$1.14M	0.27%	+514	Timeline
NOWSERVICENOW INC	1,075	$1.11M	0.27%	-4	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,936	$1.1M	0.26%	+12,708	Timeline
BABOEING CO	5,199	$1.09M	0.26%	+5,178	Timeline
BSXBOSTON SCIENTIFIC CORP	10,128	$1.09M	0.26%	+10,087	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,959	$1.08M	0.26%	-44	Timeline
FOURSHIFT4 PMTS INC	10,646	$1.06M	0.25%	-49	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14,237	$1.05M	0.25%	+13,982	Timeline
DTDYNATRACE INC	19,097	$1.05M	0.25%	-98	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,367	$1.05M	0.25%	-16	Timeline
ORCLORACLE CORP	4,785	$1.05M	0.25%	-24	Timeline
MSTRSTRATEGY INC	2,553	$1.03M	0.25%	-12	Timeline
RACEFERRARI N V	2,101	$1.03M	0.25%	-13	Timeline
MLMMARTIN MARIETTA MATLS INC	1,865	$1.02M	0.25%	-8	Timeline
IDXXIDEXX LABS INC	1,874	$1.01M	0.24%	-10	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,407	$983K	0.24%	0	Timeline
XYLXYLEM INC	7,391	$956K	0.23%	-23	Timeline
PAGSPAGSEGURO DIGITAL LTD	98,846	$953K	0.23%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	16,740	$952K	0.23%	+45	Timeline
MPWRMONOLITHIC PWR SYS INC	1,299	$950K	0.23%	-4	Timeline
CALFPACER FDS TR	22,838	$909K	0.22%	-9,770	Timeline
IBNICICI BK LTD	27,017	$909K	0.22%	new	Timeline
COINCOINBASE GLOBAL INC	2,512	$880K	0.21%	-4	Timeline
HUBSHUBSPOT INC	1,563	$870K	0.21%	-6	Timeline
CATCATERPILLAR INC	2,233	$867K	0.21%	+19	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	13,839	$866K	0.21%	+185	Timeline
XLKSELECT SECTOR SPDR TR	3,392	$859K	0.21%	0	Timeline
ROSTROSS STORES INC	6,668	$851K	0.21%	+6,666	Timeline
WDAYWORKDAY INC	3,487	$837K	0.2%	-14	Timeline
VMCVULCAN MATLS CO	3,190	$832K	0.2%	-13	Timeline
WSMWILLIAMS SONOMA INC	5,093	$832K	0.2%	+4,593	Timeline
CBCHUBB LIMITED	2,849	$826K	0.2%	-14	Timeline
EMXCISHARES INC	12,588	$795K	0.19%	-8,941	Timeline
ADBEADOBE INC	2,000	$774K	0.19%	-1,099	Timeline
XLESELECT SECTOR SPDR TR	8,767	$744K	0.18%	+230	Timeline
HYGISHARES TR	9,079	$732K	0.18%	-548	Timeline
BILSPDR SERIES TRUST	7,951	$729K	0.18%	-35	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.18%	0	Timeline
ITAISHARES TR	3,826	$722K	0.17%	-4,496	Timeline
GSGOLDMAN SACHS GROUP INC	1,004	$711K	0.17%	+22	Timeline
AORISHARES TR	11,516	$709K	0.17%	+2,878	Timeline
RHRH	3,737	$706K	0.17%	new	Timeline
QQQINVESCO QQQ TR	1,274	$703K	0.17%	+979	Timeline
DKNGDRAFTKINGS INC NEW	16,378	$702K	0.17%	-2,982	Timeline
VIKVIKING HOLDINGS LTD	13,169	$702K	0.17%	-8,501	Timeline
EWSISHARES INC	26,812	$697K	0.17%	-129	Timeline
DEDEERE & CO	1,320	$671K	0.16%	-7	Timeline
IWMISHARES TR	3,048	$658K	0.16%	-10,589	Timeline
DVYISHARES TR	4,877	$648K	0.16%	+3,439	Timeline
PSTLPOSTAL REALTY TRUST INC	43,746	$644K	0.16%	+578	Timeline
SMHVANECK ETF TRUST	2,278	$635K	0.15%	-11	Timeline
AVAVAEROVIRONMENT INC	2,210	$630K	0.15%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,931	$626K	0.15%	-1,910	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,079	$626K	0.15%	new	Timeline
XLBSELECT SECTOR SPDR TR	7,079	$622K	0.15%	+69	Timeline
KMLMKRANESHARES TRUST	23,307	$615K	0.15%	+3,593	Timeline
XLUSELECT SECTOR SPDR TR	7,508	$613K	0.15%	+78	Timeline
TMUST-MOBILE US INC	2,554	$609K	0.15%	+143	Timeline
LVHDLEGG MASON ETF INVT	15,052	$600K	0.14%	new	Timeline
OXYOCCIDENTAL PETE CORP	13,960	$586K	0.14%	+1,562	Timeline
DJPBARCLAYS BANK PLC	17,245	$586K	0.14%	-41,542	Timeline
DLRDIGITAL RLTY TR INC	3,356	$585K	0.14%	+69	Timeline
EMBISHARES TR	6,179	$572K	0.14%	-41,687	Timeline
SFMSPROUTS FMRS MKT INC	3,453	$569K	0.14%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,219	$552K	0.13%	+2,663	Timeline
PSXPHILLIPS 66	4,549	$543K	0.13%	+104	Timeline
RJFRAYMOND JAMES FINL INC	3,537	$542K	0.13%	+39	Timeline
VNMVANECK ETF TRUST	39,225	$539K	0.13%	-191	Timeline
IWFISHARES TR	1,264	$537K	0.13%	new	Timeline
ARGXARGENX SE	973	$536K	0.13%	-6	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	8,003	$524K	0.13%	0	Timeline
MUBISHARES TR	4,491	$469K	0.11%	-46	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,151	$440K	0.11%	+281	Timeline
CVXCHEVRON CORPORATION	2,939	$421K	0.1%	+2,578	Timeline
XLISELECT SECTOR SPDR TR	2,775	$409K	0.1%	0	Timeline
TEAMATLASSIAN CORPORATION	1,976	$401K	0.1%	-14	Timeline
TWTRADEWEB MKTS INC	2,444	$358K	0.09%	new	Timeline
VOOVANGUARD INDEX FDS	624	$354K	0.09%	+214	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,015	$346K	0.08%	+15	Timeline
AOAISHARES TR	3,959	$330K	0.08%	+662	Timeline
IDAIDACORP INC	2,316	$267K	0.06%	0	Timeline
GOOGALPHABET INC	1,410	$250K	0.06%	-70	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,468	$247K	0.06%	0	Timeline
ITOTISHARES TR	1,735	$234K	0.06%	0	Timeline
CWBSPDR SERIES TRUST	2,651	$219K	0.05%	new	Timeline
IWDISHARES TR	1,100	$214K	0.05%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	10,133	$212K	0.05%	-4,756	Timeline
TIPISHARES TR	1,860	$205K	0.05%	-2,987	Timeline
RSGREPUBLIC SVCS INC	816	$201K	0.05%	+2	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,439	$194K	0.05%	0	Timeline
SHVISHARES TR	1,712	$189K	0.05%	new	Timeline
RBRKRUBRIK INC.	2,085	$187K	0.05%	new	Timeline
IRMIRON MTN INC DEL	1,699	$174K	0.04%	0	Timeline
CAVACAVA GROUP INC	1,915	$161K	0.04%	+1,889	Timeline
XLFSELECT SECTOR SPDR TR	3,048	$160K	0.04%	0	Timeline
PFFISHARES TR	5,119	$157K	0.04%	+1,228	Timeline
LOARLOAR HOLDINGS INC	1,788	$154K	0.04%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,018	$147K	0.04%	+145	Timeline
TSLATESLA INC	451	$143K	0.03%	-6,309	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,535	$138K	0.03%	+1,432	Timeline
VZVERIZON COMMUNICATIONS INC	3,061	$132K	0.03%	+35	Timeline
SDYSPDR SERIES TRUST	975	$132K	0.03%	-4	Timeline
FXFINVESCO CURRENCYSHARES SWISS	1,171	$131K	0.03%	new	Timeline
FXEINVESCO CURRENCYSHARES EURO	1,201	$131K	0.03%	new	Timeline
XLPSELECT SECTOR SPDR TR	1,581	$128K	0.03%	0	Timeline
FXYINVESCO CURRENCYSHARES	1,968	$126K	0.03%	-1,175	Timeline
TVETENNESSEE VY AUTH	5,020	$117K	0.03%	new	Timeline
TSCOTRACTOR SUPPLY CO	2,020	$107K	0.03%	0	Timeline
EFXEQUIFAX INC	402	$104K	0.03%	-4	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	3,075	$103K	0.02%	0	Timeline
IBBISHARES TR	760	$96.1K	0.02%	0	Timeline
IWNISHARES TR	600	$94.7K	0.02%	0	Timeline
RTXRTX CORPORATION	641	$93.6K	0.02%	+603	Timeline
CEGCONSTELLATION ENERGY CORP	288	$93K	0.02%	-4,497	Timeline
MINTPIMCO ETF TR	920	$92.5K	0.02%	0	Timeline
EXASEXACT SCIENCES CORP	1,700	$90.3K	0.02%	new	Timeline
BPBP PLC	2,898	$86.7K	0.02%	new	Timeline
MRKMERCK & CO INC	1,082	$85.7K	0.02%	+627	Timeline
KOCOCA COLA CO	1,198	$84.8K	0.02%	+369	Timeline
INTUINTUIT	107	$84.3K	0.02%	+2	Timeline
MRVLMARVELL TECHNOLOGY INC	1,080	$83.6K	0.02%	-13,561	Timeline
BLKBLACKROCK INC	79	$82.9K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	185	$81.1K	0.02%	new	Timeline
SPYVSPDR SERIES TRUST	1,461	$76.5K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	2,045	$73K	0.02%	+1,470	Timeline
XLYSELECT SECTOR SPDR TR	325	$70.6K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	761	$69.2K	0.02%	-10	Timeline
VHTVANGUARD WORLD FD	275	$68.3K	0.02%	0	Timeline
PPLPPL CORP	2,005	$67.9K	0.02%	-5	Timeline
AMXAMERICA MOVIL SAB DE CV	3,600	$64.6K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	341	$62.1K	0.01%	+2	Timeline
NBISNEBIUS GROUP N.V.	1,087	$60.1K	0.01%	0	Timeline
MDTMEDTRONIC PLC	678	$59.1K	0.01%	+393	Timeline
CHDCHURCH & DWIGHT CO INC	605	$58.2K	0.01%	+10	Timeline
SPGIS&P GLOBAL INC	110	$58K	0.01%	+3	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	3,737	$48.7K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	163	$47.5K	0.01%	+2	Timeline
XOMEXXON MOBIL CORP	428	$46.1K	0.01%	-12	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	800	$44.3K	0.01%	+600	Timeline
MMM3M CO	291	$44.3K	0.01%	-2	Timeline
AEPAMERICAN ELEC PWR CO INC	418	$43.4K	0.01%	+402	Timeline
PFEPFIZER INC	1,742	$42.2K	0.01%	+160	Timeline
AMGNAMGEN INC	149	$41.6K	0.01%	+134	Timeline
PFSPROVIDENT FINL SVCS INC	2,172	$38.1K	0.01%	0	Timeline
EXCEXELON CORP	867	$37.6K	0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,700	$37.3K	0.01%	0	Timeline
HRBBLOCK H & R INC	676	$37.1K	0.01%	0	Timeline
YUMYUM BRANDS INC	250	$37K	0.01%	+5	Timeline
VLTOVERALTO CORP	366	$36.9K	0.01%	-11	Timeline
IVVISHARES TR	59	$36.6K	0.01%	+40	Timeline
VYMVANGUARD WHITEHALL FDS	266	$35.5K	0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	2,431	$34.3K	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	125	$34.2K	0.01%	+1	Timeline
CTASCINTAS CORP	153	$34.1K	0.01%	-2	Timeline
CGNXCOGNEX CORP	1,037	$32.9K	0.01%	0	Timeline
HONHONEYWELL INTL INC	140	$32.6K	0.01%	-4	Timeline
LOWLOWES COS INC	145	$32.2K	0.01%	-3	Timeline
CASYCASEYS GEN STORES INC	63	$32.1K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	181	$31.2K	0.01%	+4	Timeline
VCITVANGUARD SCOTTSDALE FDS	369	$30.6K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	383	$30.5K	0.01%	+5	Timeline
MRSHMARSH & MCLENNAN COS INC	139	$30.4K	0.01%	-2	Timeline
SOSOUTHERN CO	327	$30K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	533	$29.9K	0.01%	-4	Timeline
GWWWW GRAINGER INC	28	$29.1K	0.01%	-756	Timeline
SHWSHERWIN WILLIAMS CO	83	$28.5K	0.01%	-3	Timeline
PLDPROLOGIS INC.	269	$28.3K	0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	427	$26.9K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	359	$26.8K	0.01%	0	Timeline
CCICROWN CASTLE INC	245	$25.2K	0.01%	+5	Timeline
UFPTUFP TECHNOLOGIES INC	103	$25.1K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	98	$24.2K	0.01%	-2	Timeline
PNCPNC FINL SVCS GROUP INC	129	$24K	0.01%	-11	Timeline
COPCONOCOPHILLIPS	267	$24K	0.01%	+11	Timeline
AIQGLOBAL X FDS	542	$23.7K	0.01%	0	Timeline
FFORD MTR CO	2,160	$23.4K	0.01%	+25	Timeline
VTVVANGUARD INDEX FDS	130	$23K	0.01%	new	Timeline
FDSFACTSET RESH SYS INC	51	$22.8K	0.01%	0	Timeline
TAT&T INC	786	$22.7K	0.01%	-10	Timeline
DALDELTA AIR LINES INC	433	$21.3K	0.01%	+10	Timeline
MOALTRIA GROUP INC	353	$20.7K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	1,147	$20.2K	<0.01%	0	Timeline
COWZPACER FDS TR	359	$19.8K	<0.01%	0	Timeline
TEXTEREX CORP NEW	422	$19.7K	<0.01%	0	Timeline
SPUSTIDAL TRUST I	440	$19.5K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	265	$17.9K	<0.01%	+10	Timeline
SJMSMUCKER J M CO	180	$17.7K	<0.01%	new	Timeline
CSCOCISCO SYS INC	252	$17.5K	<0.01%	+161	Timeline
ITTITT INC	100	$15.7K	<0.01%	0	Timeline
PKBKPARKE BANCORP INC	763	$15.5K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	3,324	$14.3K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	190	$13.9K	<0.01%	-14	Timeline
SHAKSHAKE SHACK INC	96	$13.5K	<0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	43	$13.4K	<0.01%	-4,159	Timeline
NAKNORTHERN DYNASTY MINERALS LT	10,000	$13.4K	<0.01%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	285	$12.8K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	348	$11.9K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	453	$11.6K	<0.01%	+10	Timeline
MRPMILLROSE PPTYS INC	393	$11.2K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	600	$10.9K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	240	$10.7K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	104	$10.3K	<0.01%	+94	Timeline
EPRFINNOVATOR ETFS TRUST	573	$10.1K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	105	$9.58K	<0.01%	+5	Timeline
GEGE AEROSPACE	36	$9.27K	<0.01%	+13	Timeline
PRUPRUDENTIAL FINL INC	81	$8.7K	<0.01%	+57	Timeline
PAGAYA TECHNOLOGIES LTD CL …PAGAYA TECHNOLOGIES LTD CL A SHS	400	$8.53K	<0.01%	new
QCOMQUALCOMM INC	52	$8.25K	<0.01%	-6	Timeline
LULULULULEMON ATHLETICA INC	34	$8.08K	<0.01%	-1,961	Timeline
NSCNORFOLK SOUTHN CORP	29	$7.42K	<0.01%	+25	Timeline
NASSAU COS NEW YORK 7.45 Q…NASSAU COS NEW YORK 7.45 QUIBS 2…	400	$7.3K	<0.01%	0
LCRMANAGED PORTFOLIO SER	200	$7.24K	<0.01%	0	Timeline
SLBSLB LIMITED	212	$7.17K	<0.01%	-8	Timeline
DDOMINION ENERGY INC	126	$7.12K	<0.01%	+100	Timeline
Demant A/SDemant A/S	169	$7.03K	<0.01%	-31
AOKISHARES TR	176	$6.88K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	25	$6.67K	<0.01%	+1	Timeline
DPZDOMINOS PIZZA INC	14	$6.31K	<0.01%	0	Timeline
BXBLACKSTONE INC	42	$6.28K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	29	$6.17K	<0.01%	+20	Timeline
GNRCGENERAC HLDGS INC	43	$6.16K	<0.01%	-3,408	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20	$5.9K	<0.01%	-4	Timeline
PACIFIC GAS&ELEC 5.50% PFDPACIFIC GAS&ELEC 5.50% PFD	300	$5.69K	<0.01%	0
BOOTBOOT BARN HLDGS INC	37	$5.62K	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	200	$5.38K	<0.01%	new
PYPLPAYPAL HLDGS INC	70	$5.2K	<0.01%	-13	Timeline
VISNVISTANCE NETWORKS INC	600	$4.97K	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	181	$4.96K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	936	$4.91K	<0.01%	0	Timeline
IWPISHARES TR	35	$4.87K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	387	$4.87K	<0.01%	0	Timeline
MPMP MATERIALS CORP	146	$4.86K	<0.01%	+21	Timeline
MGNIMAGNITE INC	200	$4.82K	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	104	$4.66K	<0.01%	-10	Timeline
KKRKKR & CO INC	35	$4.66K	<0.01%	-9,459	Timeline
AMTAMERICAN TOWER CORP	21	$4.61K	<0.01%	-1	Timeline
SDGISHARES TR	60	$4.55K	<0.01%	0	Timeline
NOBLPROSHARES TR	45	$4.53K	<0.01%	0	Timeline
FXIISHARES TR	120	$4.41K	<0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	135	$4.32K	<0.01%	-73	Timeline
VOTVANGUARD INDEX FDS	15	$4.27K	<0.01%	0	Timeline
LINLINDE PLC	9	$4.22K	<0.01%	+1	Timeline
GILDGILEAD SCIENCES INC	38	$4.21K	<0.01%	+5	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	200	$4.17K	<0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	36	$4.12K	<0.01%	0	Timeline
ABNBAIRBNB INC	31	$4.1K	<0.01%	-4	Timeline
ETSYETSY INC	78	$3.91K	<0.01%	0	Timeline
TGTTARGET CORP	38	$3.79K	<0.01%	-6	Timeline
CITHE CIGNA GROUP	11	$3.64K	<0.01%	+1	Timeline
MUMICRON TECHNOLOGY INC	29	$3.57K	<0.01%	-1	Timeline
CELHCELSIUS HLDGS INC	76	$3.53K	<0.01%	+30	Timeline
APHAMPHENOL CORP	35	$3.46K	<0.01%	+5	Timeline
RCLROYAL CARIBBEAN GROUP	11	$3.44K	<0.01%	+2	Timeline
ADSKAUTODESK INC	11	$3.4K	<0.01%	+2	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	11	$3.39K	<0.01%	+2	Timeline
CVSCVS HEALTH CORP	49	$3.38K	<0.01%	+10	Timeline
PPHVANECK ETF TRUST	38	$3.32K	<0.01%	new	Timeline
CHWYCHEWY INC	75	$3.2K	<0.01%	0	Timeline
EQIXEQUINIX INC	4	$3.18K	<0.01%	+1	Timeline
REGNREGENERON PHARMACEUTICALS	6	$3.15K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	72	$3.1K	<0.01%	-23	Timeline
MCOMOODYS CORP	6	$3.01K	<0.01%	+2	Timeline
SOLVSOLVENTUM CORP	39	$2.96K	<0.01%	+38	Timeline
MSIMOTOROLA SOLUTIONS INC	7	$2.94K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16	$2.94K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	67	$2.9K	<0.01%	+47	Timeline
ULTAULTA BEAUTY INC	6	$2.81K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	43	$2.78K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	6	$2.78K	<0.01%	+2	Timeline
SYKSTRYKER CORPORATION	7	$2.77K	<0.01%	-2	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	21	$2.71K	<0.01%	0	Timeline
DXCMDEXCOM INC	31	$2.71K	<0.01%	-11	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	416	$2.7K	<0.01%	0
CTASIMPLIFY EXCHANGE TRADED FUN	100	$2.67K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10	$2.66K	<0.01%	-1	Timeline
INTCINTEL CORP	118	$2.64K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	57	$2.62K	<0.01%	-14	Timeline
SWKSTANLEY BLACK & DECKER INC	38	$2.57K	<0.01%	+5	Timeline
VPGVISHAY PRECISION GROUP INC	90	$2.53K	<0.01%	new	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	65	$2.53K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	220	$2.53K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8	$2.47K	<0.01%	-1	Timeline
WELLWELLTOWER INC	16	$2.46K	<0.01%	-3	Timeline
CRWVCOREWEAVE INC	15	$2.45K	<0.01%	new	Timeline
NVSNOVARTIS AG	20	$2.42K	<0.01%	new	Timeline
FISVFISERV INC	14	$2.41K	<0.01%	-5,393	Timeline
CFLTCONFLUENT INC-CLASS A	94	$2.34K	<0.01%	+8	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6	$2.33K	<0.01%	-4	Timeline
PGXINVESCO EXCH TRADED FD TR II	209	$2.33K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	8	$2.28K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	12	$2.27K	<0.01%	-2	Timeline
URIUNITED RENTALS INC	3	$2.26K	<0.01%	+2	Timeline
SMTCSEMTECH CORP	50	$2.26K	<0.01%	0	Timeline
METMETLIFE INC	28	$2.25K	<0.01%	0	Timeline
TREXTREX INC	41	$2.23K	<0.01%	0	Timeline
CMECME GROUP INC	8	$2.21K	<0.01%	0	Timeline
PODDINSULET CORP	7	$2.2K	<0.01%	0	Timeline
MCKMCKESSON CORP	3	$2.2K	<0.01%	0	Timeline
JBLJABIL INC	10	$2.18K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	20	$2.17K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	31	$2.17K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	45	$2.15K	<0.01%	0	Timeline
AONAON PLC	6	$2.14K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	34	$2.14K	<0.01%	0	Timeline
ALABASTERA LABS INC	23	$2.08K	<0.01%	new	Timeline
TXNTEXAS INSTRS INC	10	$2.08K	<0.01%	-9	Timeline
NDAQNASDAQ INC	23	$2.06K	<0.01%	+5	Timeline
CHTRCHARTER COMMUNICATIONS INC	5	$2.04K	<0.01%	-1	Timeline
LDRCISHARES TR	81	$2.03K	<0.01%	new	Timeline
EBAYEBAY INC.	27	$2.01K	<0.01%	+5	Timeline
FTNTFORTINET INC	19	$2.01K	<0.01%	+10	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	100	$1.97K	<0.01%	new
HUMHUMANA INC	8	$1.96K	<0.01%	-1	Timeline
ELLAUDER ESTEE COS INC	24	$1.94K	<0.01%	+19	Timeline
IJSISHARES TR	19	$1.93K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	5	$1.92K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	167	$1.91K	<0.01%	-70	Timeline
SAMBOSTON BEER INC	10	$1.91K	<0.01%	0	Timeline
ECLECOLAB INC	7	$1.89K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	22	$1.88K	<0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	38	$1.87K	<0.01%	+22	Timeline
RPRXROYALTY PHARMA PLC	52	$1.87K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	10	$1.86K	<0.01%	-5	Timeline
SFTBYSOFTBANK GROUP AMERICAN DEPOSI	50	$1.82K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	27	$1.8K	<0.01%	-10	Timeline
GXOGXO LOGISTICS INCORPORATED	37	$1.8K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	23	$1.8K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	61	$1.79K	<0.01%	+25	Timeline
AFLAFLAC INC	17	$1.79K	<0.01%	-5	Timeline
AAGILENT TECHNOLOGIES INC	15	$1.77K	<0.01%	+12	Timeline
BIIBBIOGEN INC	14	$1.76K	<0.01%	+1	Timeline
NEMNEWMONT CORP	30	$1.75K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	68	$1.74K	<0.01%	+1	Timeline
ENVXENOVIX CORPORATION	168	$1.74K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	19	$1.73K	<0.01%	-15	Timeline
DASHDOORDASH INC	7	$1.73K	<0.01%	+6	Timeline
DDDUPONT DE NEMOURS INC	25	$1.72K	<0.01%	+12	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6	$1.69K	<0.01%	-2	Timeline
YETIYETI HLDGS INC	53	$1.67K	<0.01%	0	Timeline
LENLENNAR CORP	15	$1.66K	<0.01%	-1	Timeline
LANDGLADSTONE LD CORP	162	$1.65K	<0.01%	+2	Timeline
CMICUMMINS INC	5	$1.64K	<0.01%	+2	Timeline
AVBAVALONBAY CMNTYS INC	8	$1.63K	<0.01%	+2	Timeline
GMGENERAL MTRS CO	33	$1.62K	<0.01%	+20	Timeline
BLACKROCK CORE BD TR BHK-RBLACKROCK CORE BD TR BHK-R	14,689	$1.61K	<0.01%	new
SPGSIMON PPTY GROUP INC NEW	10	$1.61K	<0.01%	+4	Timeline
AMPAMERIPRISE FINL INC	3	$1.6K	<0.01%	+1	Timeline
NTAPNETAPP INC	15	$1.6K	<0.01%	+9	Timeline
STTSTATE STR CORP	15	$1.59K	<0.01%	0	Timeline
AIC3 AI INC	63	$1.55K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	30	$1.54K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	24	$1.54K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	19	$1.53K	<0.01%	-5	Timeline
HIGHARTFORD INSURANCE GROUP INC	12	$1.52K	<0.01%	-3	Timeline
SRESEMPRA	20	$1.51K	<0.01%	+13	Timeline
UPSUNITED PARCEL SVCS INC	15	$1.51K	<0.01%	-4	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10	$1.51K	<0.01%	-1	Timeline
NMAXNEWSMAX INC	100	$1.51K	<0.01%	+100	Timeline
FASTFASTENAL CO	36	$1.51K	<0.01%	+18	Timeline
KRKROGER CO	21	$1.51K	<0.01%	0	Timeline
NDSNNORDSON CORP	7	$1.5K	<0.01%	new	Timeline
RUMRUM GROUP INC	167	$1.5K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	3	$1.5K	<0.01%	-1	Timeline
XELXCEL ENERGY INC	22	$1.5K	<0.01%	+12	Timeline
FOXAFOX CORP	26	$1.46K	<0.01%	0	Timeline
EQTEQT CORP	25	$1.46K	<0.01%	+15	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	20	$1.45K	<0.01%	+10	Timeline
RVTYREVVITY INC	15	$1.45K	<0.01%	0	Timeline
HALHALLIBURTON CO	70	$1.43K	<0.01%	+55	Timeline
GLWCORNING INC	27	$1.42K	<0.01%	+17	Timeline
Dollarama IncDollarama Inc	10	$1.41K	<0.01%	0
UUNITY SOFTWARE INC	58	$1.4K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	100	$1.37K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15	$1.37K	<0.01%	+7	Timeline
APAAPA CORPORATION	74	$1.35K	<0.01%	new	Timeline
ILMNILLUMINA INC	14	$1.34K	<0.01%	0	Timeline
METCRAMACO RES INC	100	$1.31K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	6	$1.31K	<0.01%	-4,220	Timeline
RMDRESMED INC	5	$1.29K	<0.01%	-1	Timeline
IEPICAHN ENTERPRISES LP	159	$1.28K	<0.01%	+37	Timeline
SMCISUPER MICRO COMPUTER INC	26	$1.27K	<0.01%	-5	Timeline
NTRSNORTHERN TR CORP	10	$1.27K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	39	$1.26K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	9	$1.24K	<0.01%	+8	Timeline
ITGARTNER INC	3	$1.21K	<0.01%	0	Timeline
CORCENCORA INC	4	$1.2K	<0.01%	0	Timeline
VTRSVIATRIS INC	134	$1.2K	<0.01%	new	Timeline
ARKKARK ETF TR	17	$1.2K	<0.01%	-100	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	15	$1.19K	<0.01%	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
SHELSHELL PLC	12,685	$930K	shares
CCJCAMECO CORP	18,265	$752K	shares
VRTVERTIV HOLDINGS CO	8,974	$648K	shares
SPDNDIREXION SHARES ETF TRUST	44,600	$517K	shares
ICFISHARES TR	4,894	$301K	shares
MBBISHARES TR	3,112	$292K	shares
USDUWISDOMTREE TR	5,674	$155K	shares
MUSAMURPHY USA INC	58	$27.2K	shares
HALOHALOZYME THERAPEUTICS INC	344	$22K	shares
SUBISHARES TR	200	$21.1K	shares
ELFE L F BEAUTY INC	138	$8.66K	shares
ICLNISHARES TR	700	$7.99K	shares
SLVISHARES SILVER TR	155	$4.8K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	16	$2.73K	shares
INSURANCE AUSTRALIA GROUP L…INSURANCE AUSTRALIA GROUP LTD SHS	519	$2.49K	shares
EOGEOG RES INC	18	$2.31K	shares
BEEPMOBILE INFRASTRUCTURE CORP	413	$1.72K	shares
CRLCHARLES RIV LABS INTL INC	9	$1.35K	shares
DHID R HORTON INC	10	$1.27K	shares
NUENUCOR CORP	10	$1.2K	shares
PTCPTC INC	7	$1.08K	shares
ROKROCKWELL AUTOMATION INC	4	$1.03K	shares
AEEAMEREN CORP	10	$1K	shares
AESAES CORP	76	$944	shares
OREALTY INCOME CORP	14	$812	shares
STLDSTEEL DYNAMICS INC	6	$750	shares
BROBROWN & BROWN INC	5	$622	shares
HPEHEWLETT PACKARD ENTERPRISE C	37	$571	shares
CECELANESE CORP DEL	10	$568	shares
TELTE CONNECTIVITY PLC	4	$565	shares
AVYAVERY DENNISON CORP	3	$534	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	6	$510	shares
COOCOOPER COS INC	6	$506	shares
GPNGLOBAL PMTS INC	5	$490	shares
DOCHEALTHPEAK PROPERTIES INC	20	$404	shares
KMXCARMAX INC	5	$390	shares
MASMASCO CORP	5	$348	shares
BXPBXP INC	5	$336	shares
ESSESSEX PPTY TR INC	1	$307	shares
TAPMOLSON COORS BEVERAGE CO	5	$304	shares
IVZINVESCO LTD	15	$228	shares
GDDYGODADDY INC	1	$180	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	15	$179	shares
VICIVICI PPTYS INC	5	$163	shares
SNDKSANDISK CORP	3	$143	shares
NWSANEWS CORP NEW	5	$136	shares
BLDRBUILDERS FIRSTSOURCE INC	1	$125	shares
DECKDECKERS OUTDOOR CORP	1	$112	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	5	$95	shares
GRRRGORILLA TECHNOLOGY GROUP INC	0	$0	shares
MPAAMOTORCAR PTS AMER INC	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 0001697274-25-000004	base		2025-08-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC