OAKWORTH CAPITAL, INC.

13F filer, CIK 1588871, BIRMINGHAM, AL

OAKWORTH CAPITAL, INC. reported $1,551,330,576 across 637 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 60.87% of the portfolio.

Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001140361-25-026209

Period: 2025-06-30
Reported value: $1.55B
Holdings: 637
Top 10 weight: 60.87%
New: 32
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+46,293	$26.3M
XLEadded	+287,177	$24.4M
VEAadded	+254,336	$14.5M
BNDadded	+90,436	$6.66M
VCSHadded	+38,568	$3.07M

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
XOPreduced	-201,100	-$25.3M
SHVreduced	-138,723	-$15.3M
VLOreduced	-90,529	-$12.2M
KOreduced	-32,406	-$2.29M
AAPLreduced	-6,804	-$1.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001140361-25-026209, largest first. % of portfolio is the value over $1,551,330,576, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWDISHARES TR	794,158	$154M	9.94%	+11,977	Timeline
IWFISHARES TR	354,660	$151M	9.71%	+1,442	Timeline
BNDVANGUARD BD INDEX FDS	1,831,010	$135M	8.69%	+90,436	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,201,201	$125M	8.09%	+254,336	Timeline
IWRISHARES TR	1,143,667	$105M	6.78%	+23,148	Timeline
SHVISHARES TR	679,028	$75M	4.83%	-138,723	Timeline
VCSHVANGUARD SCOTTSDALE FDS	766,139	$60.9M	3.93%	+38,568	Timeline
JPMJPMORGAN CHASE & CO	200,377	$58.1M	3.74%	+1,550	Timeline
GLDSPDR GOLD TR	136,128	$41.5M	2.67%	+4,668	Timeline
WMTWALMART INC	393,590	$38.5M	2.48%	+949	Timeline
VGITVANGUARD SCOTTSDALE FDS	636,331	$38.1M	2.45%	+33,592	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	652,489	$37.1M	2.39%	+2,020	Timeline
GOOGALPHABET INC	182,756	$32.4M	2.09%	+6,021	Timeline
AAPLAPPLE INC	157,322	$32.3M	2.08%	-6,804	Timeline
OEFISHARES TR	104,716	$31.9M	2.05%	-251	Timeline
IJRISHARES TR	244,698	$26.7M	1.72%	-307	Timeline
XLKSELECT SECTOR SPDR TR	104,569	$26.5M	1.71%	-412	Timeline
VOOVANGUARD INDEX FDS	46,466	$26.4M	1.7%	+46,293	Timeline
BLDRBUILDERS FIRSTSOURCE INC	222,411	$26M	1.67%	-6,152	Timeline
XLESELECT SECTOR SPDR TR	288,304	$24.5M	1.58%	+287,177	Timeline
MSFTMICROSOFT CORP	45,663	$22.7M	1.46%	+1,692	Timeline
IYHISHARES TR	400,018	$22.6M	1.46%	+6,606	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,592	$18.9M	1.22%	-6	Timeline
GDGENERAL DYNAMICS CORP	58,935	$17.2M	1.11%	+579	Timeline
CMACOMERICA INC	252,624	$15.1M	0.97%	+1,915	Timeline
NVDANVIDIA CORPORATION	78,041	$12.3M	0.79%	+2,246	Timeline
AMZNAMAZON COM INC	26,102	$5.73M	0.37%	+4,913	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,889	$5.29M	0.34%	+489	Timeline
GOOGLALPHABET INC	26,779	$4.72M	0.3%	+2,942	Timeline
AVGOBROADCOM INC	14,175	$3.91M	0.25%	+1,828	Timeline
IVVISHARES TR	6,080	$3.78M	0.24%	-140	Timeline
GLGLOBE LIFE INC	28,838	$3.58M	0.23%	-1,043	Timeline
MRKMERCK & CO INC	44,928	$3.56M	0.23%	-1,826	Timeline
ORCLORACLE CORP	15,506	$3.39M	0.22%	-281	Timeline
KOCOCA COLA CO	46,643	$3.3M	0.21%	-32,406	Timeline
HDHOME DEPOT INC	8,892	$3.26M	0.21%	+96	Timeline
LLYELI LILLY & CO	3,935	$3.07M	0.2%	+23	Timeline
SOSOUTHERN CO	33,328	$3.06M	0.2%	-1,438	Timeline
IJHISHARES TR	47,957	$2.97M	0.19%	-1,227	Timeline
JNJJOHNSON & JOHNSON	18,797	$2.87M	0.19%	-92	Timeline
PGPROCTER & GAMBLE CO	17,684	$2.82M	0.18%	+99	Timeline
XOMEXXON MOBIL CORP	25,442	$2.74M	0.18%	-6,751	Timeline
CVXCHEVRON CORPORATION	19,038	$2.73M	0.18%	+852	Timeline
VVISA INC	7,368	$2.62M	0.17%	+420	Timeline
UNPUNION PAC CORP	10,879	$2.5M	0.16%	-1,494	Timeline
SYKSTRYKER CORPORATION	6,012	$2.38M	0.15%	-121	Timeline
UNHUNITEDHEALTH GROUP INC	7,249	$2.26M	0.15%	+2,699	Timeline
MAAMID-AMER APT CMNTYS INC	15,180	$2.25M	0.14%	0	Timeline
CSCOCISCO SYS INC	28,342	$1.97M	0.13%	-1,520	Timeline
ACWXISHARES TR	31,852	$1.94M	0.13%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,943	$1.92M	0.12%	+33	Timeline
RFREGIONS FINANCIAL CORP NEW	78,938	$1.86M	0.12%	-4,914	Timeline
VUGVANGUARD INDEX FDS	3,994	$1.75M	0.11%	0	Timeline
DFACDIMENSIONAL ETF TRUST	48,163	$1.73M	0.11%	+3,718	Timeline
ABBVABBVIE INC	9,174	$1.7M	0.11%	-985	Timeline
QQQINVESCO QQQ TR	3,079	$1.7M	0.11%	0	Timeline
MCDMCDONALDS CORP	5,370	$1.57M	0.1%	-180	Timeline
FSLRFIRST SOLAR INC	9,413	$1.56M	0.1%	-269	Timeline
METAMETA PLATFORMS INC	2,090	$1.54M	0.1%	+933	Timeline
NEENEXTERA ENERGY INC	21,993	$1.53M	0.1%	-1,804	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,857	$1.5M	0.1%	-6	Timeline
MAMASTERCARD INCORPORATED	2,506	$1.41M	0.09%	+191	Timeline
CATCATERPILLAR INC	3,617	$1.4M	0.09%	+17	Timeline
LRCXLAM RESEARCH CORP	13,310	$1.3M	0.08%	-39	Timeline
AXPAMERICAN EXPRESS CO	4,041	$1.29M	0.08%	-371	Timeline
MUMICRON TECHNOLOGY INC	10,261	$1.26M	0.08%	-67	Timeline
VTIVANGUARD INDEX FDS	4,069	$1.24M	0.08%	0	Timeline
LOWLOWES COS INC	5,519	$1.22M	0.08%	-815	Timeline
ITOTISHARES TR	9,066	$1.22M	0.08%	0	Timeline
VOEVANGUARD INDEX FDS	7,285	$1.2M	0.08%	0	Timeline
FANGDIAMONDBACK ENERGY INC	8,660	$1.19M	0.08%	0	Timeline
ETNEATON CORP PLC	3,278	$1.17M	0.08%	-74	Timeline
PEPPEPSICO INC	8,832	$1.17M	0.08%	-500	Timeline
VMCVULCAN MATLS CO	4,276	$1.12M	0.07%	-674	Timeline
MPCMARATHON PETE CORP	6,626	$1.1M	0.07%	-334	Timeline
IVWISHARES TR	9,969	$1.1M	0.07%	-56	Timeline
TJXTJX COS INC NEW	8,845	$1.09M	0.07%	-487	Timeline
CITHE CIGNA GROUP	3,258	$1.08M	0.07%	-19	Timeline
ABTABBOTT LABORATORIES	7,376	$1M	0.06%	-450	Timeline
VOTVANGUARD INDEX FDS	3,475	$988K	0.06%	0	Timeline
VVVANGUARD INDEX FDS	3,435	$980K	0.06%	0	Timeline
PMPHILIP MORRIS INTL INC	5,377	$979K	0.06%	+417	Timeline
EEMISHARES TR	19,967	$963K	0.06%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	12,235	$948K	0.06%	-602	Timeline
CATHGLOBAL X FDS	12,257	$925K	0.06%	0	Timeline
GOVTISHARES TR	39,226	$901K	0.06%	+12,107	Timeline
TFCTRUIST FINL CORP	20,722	$891K	0.06%	-814	Timeline
GPNGLOBAL PMTS INC	11,085	$887K	0.06%	-72	Timeline
EFAISHARES TR	9,905	$885K	0.06%	0	Timeline
HONHONEYWELL INTL INC	3,752	$874K	0.06%	-370	Timeline
ZTSZOETIS INC	5,571	$869K	0.06%	+11	Timeline
BACBANK OF AMER CORP	18,308	$866K	0.06%	-1,007	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,089	$847K	0.05%	-311	Timeline
LMTLOCKHEED MARTIN CORP	1,828	$846K	0.05%	-36	Timeline
VOVANGUARD INDEX FDS	3,005	$841K	0.05%	0	Timeline
IJKISHARES TR	9,040	$822K	0.05%	0	Timeline
DISDISNEY WALT CO	6,600	$818K	0.05%	-509	Timeline
ADIANALOG DEVICES INC	3,377	$804K	0.05%	-167	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,665	$786K	0.05%	0	Timeline
BLKBLACKROCK INC	718	$753K	0.05%	-168	Timeline
DEDEERE & CO	1,461	$743K	0.05%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,682	$736K	0.05%	-6	Timeline
WMWASTE MGMT INC DEL	3,055	$699K	0.05%	-527	Timeline
HSYHERSHEY CO	4,200	$697K	0.04%	-33	Timeline
DINOHF SINCLAIR CORP	15,745	$647K	0.04%	0	Timeline
NFLXNETFLIX INC.	477	$639K	0.04%	+212	Timeline
QCOMQUALCOMM INC	4,004	$638K	0.04%	-333	Timeline
RTXRTX CORPORATION	4,253	$621K	0.04%	-128	Timeline
TSLATESLA INC	1,887	$599K	0.04%	+519	Timeline
MOALTRIA GROUP INC	10,079	$591K	0.04%	-458	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,408	$588K	0.04%	-167	Timeline
XLUSELECT SECTOR SPDR TR	6,987	$571K	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	4,786	$565K	0.04%	-1,014	Timeline
MMM3M CO	3,611	$550K	0.04%	0	Timeline
AMATAPPLIED MATLS INC	2,998	$549K	0.04%	0	Timeline
CBCHUBB LIMITED	1,879	$544K	0.04%	-13	Timeline
DFUVDIMENSIONAL ETF TRUST	12,818	$542K	0.03%	+3,240	Timeline
NSCNORFOLK SOUTHN CORP	2,115	$541K	0.03%	-144	Timeline
ITWILLINOIS TOOL WKS INC	2,182	$540K	0.03%	-400	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,178	$526K	0.03%	-823	Timeline
INTUINTUIT	654	$515K	0.03%	-208	Timeline
MUBISHARES TR	4,872	$509K	0.03%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,586	$508K	0.03%	-425	Timeline
GPCGENUINE PARTS CO	4,175	$506K	0.03%	0	Timeline
CSXCSX CORP	15,344	$501K	0.03%	0	Timeline
NPOENPRO INC	2,601	$498K	0.03%	0	Timeline
STLDSTEEL DYNAMICS INC	3,871	$496K	0.03%	+150	Timeline
JOEST JOE CO	10,296	$491K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	6,700	$452K	0.03%	-94	Timeline
GILDGILEAD SCIENCES INC	4,006	$444K	0.03%	0	Timeline
SLVISHARES SILVER TR	13,450	$441K	0.03%	new	Timeline
EMREMERSON ELEC CO	3,274	$437K	0.03%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	9,726	$436K	0.03%	0	Timeline
FCNFTI CONSULTING INC	2,670	$431K	0.03%	0	Timeline
VBVANGUARD INDEX FDS	1,815	$430K	0.03%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	3,940	$423K	0.03%	-536	Timeline
PFEPFIZER INC	17,451	$423K	0.03%	-8,609	Timeline
CTRACOTERRA ENERGY INC	16,396	$416K	0.03%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,000	$408K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	1,954	$406K	0.03%	-10	Timeline
EXELEXELIXIS INC	9,175	$404K	0.03%	0	Timeline
VTVVANGUARD INDEX FDS	2,285	$404K	0.03%	0	Timeline
AMGNAMGEN INC	1,443	$403K	0.03%	-62	Timeline
SYYSYSCO CORP	5,297	$401K	0.03%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	6,428	$393K	0.03%	-4	Timeline
IBBISHARES TR	3,000	$380K	0.02%	0	Timeline
MSMORGAN STANLEY	2,687	$378K	0.02%	-139	Timeline
JBLJABIL INC	1,695	$370K	0.02%	0	Timeline
DFATDIMENSIONAL ETF TRUST	6,799	$367K	0.02%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,836	$361K	0.02%	0	Timeline
DVYISHARES TR	2,713	$360K	0.02%	0	Timeline
WFCWELLS FARGO & CO	4,438	$356K	0.02%	-1,790	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	11,127	$352K	0.02%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,774	$349K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,201	$339K	0.02%	-154	Timeline
COPCONOCOPHILLIPS	3,753	$337K	0.02%	+1,184	Timeline
TRVTRAVELERS COMPANIES INC	1,240	$332K	0.02%	-24	Timeline
ADBEADOBE INC	850	$329K	0.02%	-307	Timeline
UTGREAVES UTIL INCOME FD	9,000	$326K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,278	$323K	0.02%	+487	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,111	$319K	0.02%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,384	$317K	0.02%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	5,006	$313K	0.02%	-1,332	Timeline
PAYXPAYCHEX INC	2,132	$310K	0.02%	0	Timeline
ADSKAUTODESK INC	993	$307K	0.02%	-278	Timeline
ACNACCENTURE PLC IRELAND	1,021	$305K	0.02%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,315	$299K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,215	$292K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,409	$288K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	6,639	$287K	0.02%	-1,432	Timeline
RSGREPUBLIC SVCS INC	1,161	$286K	0.02%	-25	Timeline
KMBKIMBERLY-CLARK CORP	2,210	$285K	0.02%	0	Timeline
EXEEXPAND ENERGY CORPORATION	2,435	$285K	0.02%	0	Timeline
NVSNOVARTIS AG	2,319	$281K	0.02%	0	Timeline
BABOEING CO	1,328	$278K	0.02%	-605	Timeline
CTASCINTAS CORP	1,240	$276K	0.02%	+160	Timeline
SBUXSTARBUCKS CORP	2,993	$274K	0.02%	-522	Timeline
EWEDWARDS LIFESCIENCES CORP	3,500	$274K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,242	$271K	0.02%	0	Timeline
EFGISHARES TR	2,355	$264K	0.02%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	17,056	$262K	0.02%	-1,900	Timeline
LINLINDE PLC	556	$261K	0.02%	+60	Timeline
IMCVISHARES TR	3,430	$261K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	1,222	$260K	0.02%	+1,136	Timeline
BDXBECTON DICKINSON & CO	1,498	$258K	0.02%	+75	Timeline
FASDIREXION SHARES ETF TRUST	1,520	$256K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,488	$254K	0.02%	-611	Timeline
SCHDSCHWAB STRATEGIC TR	9,482	$251K	0.02%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	4,854	$251K	0.02%	0	Timeline
AFLAFLAC INC	2,290	$242K	0.02%	0	Timeline
HPQHP INC	9,841	$241K	0.02%	0	Timeline
HUMHUMANA INC	967	$236K	0.02%	0	Timeline
IWNISHARES TR	1,496	$236K	0.02%	-13	Timeline
GSGOLDMAN SACHS GROUP INC	333	$236K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,559	$233K	0.02%	+300	Timeline
ETHAISHARES ETHEREUM TR	12,220	$233K	0.02%	0	Timeline
CCITIGROUP INC	2,729	$232K	0.01%	-78	Timeline
PGRPROGRESSIVE CORP	864	$231K	0.01%	0	Timeline
IWPISHARES TR	1,642	$228K	0.01%	-50	Timeline
TMUST-MOBILE US INC	944	$225K	0.01%	+1	Timeline
PSXPHILLIPS 66	1,881	$224K	0.01%	0	Timeline
PWRQUANTA SVCS INC	590	$223K	0.01%	-21	Timeline
DGROISHARES TR	3,355	$215K	0.01%	0	Timeline
ECLECOLAB INC	788	$212K	0.01%	-189	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,256	$211K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	965	$210K	0.01%	-33	Timeline
BAXBAXTER INTL INC	6,861	$208K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	1,492	$201K	0.01%	-90,529	Timeline
CWCURTISS WRIGHT CORP	410	$200K	0.01%	-103	Timeline
CLXCLOROX CO DEL	1,645	$198K	0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	3,899	$196K	0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	3,071	$196K	0.01%	0	Timeline
GEVGE VERNOVA INC	361	$191K	0.01%	+8	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,400	$191K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	5,336	$190K	0.01%	0	Timeline
MGCVANGUARD WORLD FD	817	$184K	0.01%	0	Timeline
TAT&T INC	6,311	$183K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	341	$180K	0.01%	-11	Timeline
UPSUNITED PARCEL SVCS INC	1,770	$179K	0.01%	+82	Timeline
QGROAMERICAN CENTY ETF TR	1,635	$178K	0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	3,000	$178K	0.01%	0	Timeline
TGTTARGET CORP	1,798	$177K	0.01%	-87	Timeline
FISVFISERV INC	1,018	$176K	0.01%	-47	Timeline
CHDNCHURCHILL DOWNS INC	1,733	$175K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	4,033	$175K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	4,277	$171K	0.01%	-267	Timeline
DFAXDIMENSIONAL ETF TRUST	5,774	$170K	0.01%	+2,307	Timeline
IWSISHARES TR	1,283	$170K	0.01%	-35	Timeline
LHXL3HARRIS TECHNOLOGIES INC	671	$168K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	380	$167K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	1,600	$166K	0.01%	-800	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	7,978	$163K	0.01%	0	Timeline
AONAON PLC	452	$161K	0.01%	+50	Timeline
PRUPRUDENTIAL FINL INC	1,490	$160K	0.01%	-344	Timeline
BWXTBWX TECHNOLOGIES INC	1,105	$159K	0.01%	+100	Timeline
VTEBVANGUARD MUN BD FDS	3,246	$159K	0.01%	-10,812	Timeline
SMSM ENERGY COMPANY	6,408	$158K	0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	6,067	$158K	0.01%	0	Timeline
IJJISHARES TR	1,248	$154K	0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	3,758	$153K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	840	$153K	0.01%	-254	Timeline
PRAPROASSURANCE CORP	6,685	$153K	0.01%	-2,232	Timeline
XLBSELECT SECTOR SPDR TR	1,692	$149K	0.01%	-156	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	3,650	$144K	0.01%	0	Timeline
IRINGERSOLL RAND INC	1,727	$144K	0.01%	0	Timeline
SOXXISHARES TR	600	$143K	0.01%	0	Timeline
CRMSALESFORCE INC	520	$142K	0.01%	+56	Timeline
DFUSDIMENSIONAL ETF TRUST	2,078	$139K	0.01%	+373	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	6,000	$138K	0.01%	0	Timeline
IWOISHARES TR	477	$136K	0.01%	-55	Timeline
SHELSHELL PLC	1,933	$136K	0.01%	-760	Timeline
INGRINGREDION INC	1,000	$136K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	1,512	$135K	0.01%	-82	Timeline
CVSCVS HEALTH CORP	1,949	$134K	0.01%	-782	Timeline
PHPARKER-HANNIFIN CORP	190	$133K	0.01%	0	Timeline
IJSISHARES TR	1,323	$132K	0.01%	-389	Timeline
DFSDDIMENSIONAL ETF TRUST	2,714	$130K	0.01%	-283	Timeline
AAGILENT TECHNOLOGIES INC	1,089	$129K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,678	$123K	0.01%	-37	Timeline
EDCONSOLIDATED EDISON INC	1,220	$122K	0.01%	0	Timeline
ALLALLSTATE CORP	605	$122K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	1,754	$121K	0.01%	0	Timeline
SMHVANECK ETF TRUST	434	$121K	0.01%	0	Timeline
AGGISHARES TR	1,219	$121K	0.01%	-1,241	Timeline
BPBP PLC	4,020	$120K	0.01%	-300	Timeline
GLWCORNING INC	2,279	$120K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	1,309	$119K	0.01%	0	Timeline
ETRENTERGY CORP NEW	1,434	$119K	0.01%	0	Timeline
GWWWW GRAINGER INC	114	$119K	0.01%	0	Timeline
XBISPDR SERIES TRUST	1,426	$118K	0.01%	-2,803	Timeline
GISGENERAL MILLS INC	2,282	$118K	0.01%	-150	Timeline
TDGTRANSDIGM GROUP INC	77	$117K	0.01%	0	Timeline
SNASNAP ON INC	370	$115K	0.01%	0	Timeline
IYJISHARES TR	799	$114K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,411	$112K	0.01%	-124	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	3,699	$110K	0.01%	-1,845	Timeline
LNTALLIANT ENERGY CORP	1,813	$110K	0.01%	0	Timeline
IAUISHARES GOLD TR	1,752	$109K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,046	$109K	0.01%	-19	Timeline
INTCINTEL CORP	4,677	$105K	0.01%	-4,802	Timeline
CMSCMS ENERGY CORP	1,495	$104K	0.01%	0	Timeline
IMOIMPERIAL OIL LTD	1,300	$103K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	453	$103K	0.01%	+5	Timeline
PANWPALO ALTO NETWORKS INC	500	$102K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	547	$102K	0.01%	-56	Timeline
IWMISHARES TR	465	$100K	0.01%	-222	Timeline
XLPSELECT SECTOR SPDR TR	1,225	$99.2K	0.01%	-21	Timeline
CWBSPDR SERIES TRUST	1,196	$98.9K	0.01%	0	Timeline
CTVACORTEVA INC	1,326	$98.8K	0.01%	-174	Timeline
FDXFEDEX CORP	432	$98.2K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	245	$95.3K	0.01%	-93	Timeline
ROKROCKWELL AUTOMATION INC	284	$94.3K	0.01%	+17	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,223	$94K	0.01%	0	Timeline
URIUNITED RENTALS INC	124	$93.4K	0.01%	-22	Timeline
FEFIRSTENERGY CORP	2,317	$93.3K	0.01%	-603	Timeline
IEFAISHARES TR	1,115	$93.1K	0.01%	-287	Timeline
NOBLPROSHARES TR	923	$92.9K	0.01%	+311	Timeline
FTLSFIRST TR EXCH TRADED FD III	1,400	$92.8K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	2,837	$92K	0.01%	-506	Timeline
KWEBKRANESHARES TRUST	2,677	$91.9K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	212	$89.1K	0.01%	-24	Timeline
YUMYUM BRANDS INC	591	$87.6K	0.01%	-56	Timeline
JCIJOHNSON CONTROLS INTERNATION	829	$87.6K	0.01%	-103	Timeline
XLFSELECT SECTOR SPDR TR	1,663	$87.1K	0.01%	-150	Timeline
VTIPVANGUARD MALVERN FDS	1,722	$86.6K	0.01%	-247	Timeline
FASTFASTENAL CO	2,058	$86.4K	0.01%	+1,029	Timeline
COWZPACER FDS TR	1,568	$86.4K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	809	$84.3K	0.01%	0	Timeline
PPLPPL CORP	2,436	$82.6K	0.01%	0	Timeline
DHRDANAHER CORP DEL	413	$81.6K	0.01%	+49	Timeline
ENBENBRIDGE INC	1,787	$80.9K	0.01%	-900	Timeline
GEGE AEROSPACE	314	$80.8K	0.01%	+35	Timeline
NBISNEBIUS GROUP N.V.	1,445	$80K	0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	862	$79.8K	0.01%	new	Timeline
PTLCPACER FDS TR	1,560	$79.2K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	1,924	$79.1K	0.01%	-181	Timeline
MDTMEDTRONIC PLC	902	$78.6K	0.01%	-241	Timeline
METMETLIFE INC	977	$78.6K	0.01%	-30	Timeline
NOCNORTHROP GRUMMAN CORP	155	$77.5K	<0.01%	0	Timeline
SLBSLB LIMITED	2,289	$77.4K	<0.01%	-34	Timeline
NUENUCOR CORP	595	$77.1K	<0.01%	-50	Timeline
PLDPROLOGIS INC.	733	$77.1K	<0.01%	+150	Timeline
KLACKLA CORP	85	$76.1K	<0.01%	+78	Timeline
DOVDOVER CORP	415	$76K	<0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	5,000	$73.3K	<0.01%	new
IQVIQVIA HLDGS INC	465	$73.3K	<0.01%	-173	Timeline
CLSCELESTICA INC	468	$73.1K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	164	$73K	<0.01%	-3	Timeline
XELXCEL ENERGY INC	1,054	$71.8K	<0.01%	-92	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,000	$70.4K	<0.01%	-174	Timeline
DALDELTA AIR LINES INC	1,412	$69.4K	<0.01%	0	Timeline
IEMGISHARES INC	1,151	$69.1K	<0.01%	-129	Timeline
SCHMSCHWAB STRATEGIC TR	2,406	$67.5K	<0.01%	+84	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,500	$67K	<0.01%	0	Timeline
DTEDTE ENERGY CO	501	$66.4K	<0.01%	0	Timeline
FTNTFORTINET INC	612	$64.7K	<0.01%	+175	Timeline
APPAPPLOVIN CORP	184	$64.4K	<0.01%	new	Timeline
SAMBOSTON BEER INC	333	$63.5K	<0.01%	-167	Timeline
PKGPACKAGING CORP AMER	336	$63.3K	<0.01%	-11	Timeline
RCLROYAL CARIBBEAN GROUP	200	$62.6K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	481	$61.8K	<0.01%	-134	Timeline
LNGCHENIERE ENERGY INC	253	$61.6K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	850	$58.3K	<0.01%	-352	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	400	$57.7K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	476	$54.4K	<0.01%	-140	Timeline
HRLHORMEL FOODS CORP	1,780	$53.8K	<0.01%	-892	Timeline
LHLABCORP HOLDINGS INC	200	$52.5K	<0.01%	-5	Timeline
ETENERGY TRANSFER L P	2,867	$52K	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	263	$50.7K	<0.01%	0	Timeline
ALLEALLEGION PLC	350	$50.4K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	757	$49.9K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	372	$49.9K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	748	$49.7K	<0.01%	0	Timeline
PHINPHINIA INC	1,107	$49.2K	<0.01%	0	Timeline
PHMPULTE GROUP INC	465	$49K	<0.01%	-64	Timeline
ASURASURE SOFTWARE INC	5,000	$48.8K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	245	$48.6K	<0.01%	+60	Timeline
IVEISHARES TR	246	$48.1K	<0.01%	0	Timeline
IJTISHARES TR	358	$47.6K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	105	$47.3K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	830	$46.6K	<0.01%	-150	Timeline
KRESPDR SERIES TRUST	779	$46.3K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	500	$45.1K	<0.01%	0	Timeline
DDOMINION ENERGY INC	781	$44.1K	<0.01%	0	Timeline
NKENIKE INC	612	$43.5K	<0.01%	-707	Timeline
SWSMURFIT WESTROCK PLC	1,002	$43.2K	<0.01%	-37	Timeline
NOWSERVICENOW INC	41	$42.2K	<0.01%	-6	Timeline
SCCOSOUTHERN COPPER CORP	412	$41.7K	<0.01%	+4	Timeline
SDYSPDR SERIES TRUST	306	$41.5K	<0.01%	0	Timeline
RODMLATTICE STRATEGIES TR	1,185	$40.4K	<0.01%	0	Timeline
OKEONEOK INC NEW	491	$40.1K	<0.01%	-175	Timeline
RHRH	210	$39.7K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	283	$39.4K	<0.01%	0	Timeline
AORISHARES TR	639	$39.3K	<0.01%	-111	Timeline
PBEINVESCO EXCHANGE TRADED FD T	611	$39.2K	<0.01%	0	Timeline
DFARDIMENSIONAL ETF TRUST	1,663	$39K	<0.01%	0	Timeline
ALCALCON AG	433	$38.2K	<0.01%	-3	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	208	$38.2K	<0.01%	0	Timeline
LENLENNAR CORP	343	$37.9K	<0.01%	0	Timeline
KKELLANOVA	473	$37.6K	<0.01%	0	Timeline
DSTLETF SER SOLUTIONS	672	$37.2K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	67	$35.8K	<0.01%	-16	Timeline
SBACSBA COMMUNICATIONS CORP	150	$35.2K	<0.01%	-143	Timeline
DHID R HORTON INC	273	$35.2K	<0.01%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	1,500	$35.1K	<0.01%	0	Timeline
SouthState CorpSouthState Corp	378	$34.8K	<0.01%	0
IXJISHARES TR	400	$34.4K	<0.01%	0	Timeline
EZMWISDOMTREE TR	554	$34.2K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	1,062	$33.9K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	257	$33.8K	<0.01%	0	Timeline
IMCGISHARES TR	420	$33.7K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	103	$33.2K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	1,397	$33.1K	<0.01%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	1,020	$33.1K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	427	$32.4K	<0.01%	-17	Timeline
ZSZSCALER INC	100	$31.4K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	450	$31.4K	<0.01%	0	Timeline
RGENREPLIGEN CORP	250	$31.1K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	418	$30.7K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	138	$30.5K	<0.01%	-33	Timeline
LQDISHARES TR	278	$30.5K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	240	$30.4K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	436	$30.1K	<0.01%	-339	Timeline
XLRESELECT SECTOR SPDR TR	718	$29.7K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	467	$29.7K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	232	$29.2K	<0.01%	-201,100	Timeline
UNILEVER PLCUNILEVER PLC	473	$28.9K	<0.01%	-191
WABWABTEC	138	$28.9K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	167	$28.8K	<0.01%	-83	Timeline
CDWCDW CORP	160	$28.6K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	1,700	$28.5K	<0.01%	0	Timeline
HASHASBRO INC	384	$28.3K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	249	$27.4K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	902	$27.2K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	109	$26.5K	<0.01%	0	Timeline
KXIISHARES TR	400	$26.2K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	445	$25.7K	<0.01%	-400	Timeline
ORLYOREILLY AUTOMOTIVE INC	285	$25.7K	<0.01%	+264	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	300	$25.4K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	201	$25K	<0.01%	0	Timeline
BUZZVANECK ETF TRUST	824	$25K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	203	$24.9K	<0.01%	0	Timeline
MTBM & T BK CORP	128	$24.8K	<0.01%	-112	Timeline
DXDPROSHARES TR	1,000	$24.2K	<0.01%	0	Timeline
EFVISHARES TR	378	$24K	<0.01%	0	Timeline
MTDRMATADOR RES CO	500	$23.9K	<0.01%	0	Timeline
HESS CORPHESS CORP	171	$23.7K	<0.01%	0
VBRVANGUARD INDEX FDS	120	$23.4K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	4	$23.2K	<0.01%	0	Timeline
TBCHTURTLE BEACH CORP	1,653	$22.9K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	230	$22.8K	<0.01%	-100	Timeline
MCOMOODYS CORP	45	$22.6K	<0.01%	0	Timeline
BNBROOKFIELD CORP	360	$22.3K	<0.01%	-34	Timeline
MLMMARTIN MARIETTA MATLS INC	40	$22K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	601	$21.9K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	240	$21.9K	<0.01%	+40	Timeline
STZCONSTELLATION BRANDS INC	133	$21.6K	<0.01%	-42	Timeline
SPYGSPDR SERIES TRUST	225	$21.4K	<0.01%	0	Timeline
WDAYWORKDAY INC	89	$21.4K	<0.01%	+2	Timeline
USBUS BANCORP	472	$21.4K	<0.01%	-338	Timeline
ADMARCHER DANIELS MIDLAND CO	400	$21.1K	<0.01%	0	Timeline
VFCV F CORP	1,790	$21K	<0.01%	0	Timeline
TERTERADYNE INC	228	$20.5K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	150	$20.2K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	750	$20.2K	<0.01%	-272	Timeline
XLCSELECT SECTOR SPDR TR	185	$20.1K	<0.01%	-80	Timeline
WYWEYERHAEUSER CO	755	$19.4K	<0.01%	0	Timeline
RMDRESMED INC	75	$19.4K	<0.01%	0	Timeline
DEODIAGEO PLC	188	$19K	<0.01%	-181	Timeline
MRSHMARSH & MCLENNAN COS INC	85	$18.6K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	180	$18.5K	<0.01%	-399	Timeline
BXPBXP INC	273	$18.4K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	108	$18.2K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	500	$18K	<0.01%	0	Timeline
IATISHARES TR	360	$17.8K	<0.01%	0	Timeline
DOWDOW HLDGS INC	669	$17.7K	<0.01%	-172	Timeline
SYFSYNCHRONY FINANCIAL	264	$17.6K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	600	$17.3K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	150	$17.2K	<0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	1,000	$17.1K	<0.01%	0	Timeline
APHAMPHENOL CORP	172	$17K	<0.01%	0	Timeline
SONYSONY GROUP CORP	650	$16.9K	<0.01%	0	Timeline
ROSTROSS STORES INC	132	$16.8K	<0.01%	-290	Timeline
TSNTYSON FOODS INC	300	$16.8K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	216	$16.1K	<0.01%	0	Timeline
IBTHISHARES TR	699	$15.7K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	102	$15.7K	<0.01%	-15	Timeline
MELIMERCADOLIBRE INC	6	$15.7K	<0.01%	0	Timeline
IWVISHARES TR	44	$15.4K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	70	$15.3K	<0.01%	0	Timeline
BBYBEST BUY INC	223	$15K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,066	$14.6K	<0.01%	-187	Timeline
LNCLINCOLN NATL CORP IND	414	$14.3K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	483	$14.1K	<0.01%	0	Timeline
BXBLACKSTONE INC	94	$14.1K	<0.01%	0	Timeline
RPMRPM INTL INC	128	$14.1K	<0.01%	0	Timeline
MPMP MATERIALS CORP	421	$14K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	3,000	$12.9K	<0.01%	0	Timeline
NRGNRG ENERGY INC	80	$12.8K	<0.01%	0	Timeline
QIDPROSHARES TR	500	$12.7K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	172	$12.5K	<0.01%	0	Timeline
CCICROWN CASTLE INC	120	$12.3K	<0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	21	$11.9K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	750	$11.7K	<0.01%	+50	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	105	$11.6K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	78	$11.5K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	42	$11.2K	<0.01%	-12	Timeline
OXYOCCIDENTAL PETE CORP	258	$10.8K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	199	$10.8K	<0.01%	0	Timeline
GMGENERAL MTRS CO	216	$10.6K	<0.01%	0	Timeline
VRSNVERISIGN INC	36	$10.4K	<0.01%	0	Timeline
EBAYEBAY INC.	139	$10.3K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	30	$10.3K	<0.01%	-173	Timeline
DVNDEVON ENERGY CORP NEW	320	$10.2K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	368	$9.5K	<0.01%	-124	Timeline
SONSONOCO PRODS CO	212	$9.23K	<0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	325	$9.05K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	50	$8.98K	<0.01%	0	Timeline
IYZISHARES TR	300	$8.93K	<0.01%	0	Timeline
XYLXYLEM INC	68	$8.8K	<0.01%	-18	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
CPAYCORPAY INC	791	$276K	shares
MINTPIMCO ETF TR	2,055	$207K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,150	$196K	shares
MOATVANECK ETF TRUST	1,283	$113K	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	3,696	$105K	shares
PFFISHARES TR	1,833	$56.3K	shares
EPDENTERPRISE PRODS PARTNERS L	1,600	$54.6K	shares
ABALLIANCEBERNSTEIN HLDG L P	1,400	$53.6K	shares
EHCENCOMPASS HEALTH CORP	461	$46.7K	shares
IXUSISHARES TR	600	$41.9K	shares
CRWDCROWDSTRIKE HLDGS INC	100	$35.3K	shares
ULTAULTA BEAUTY INC	94	$34.5K	shares
PIDINVESCO EXCHANGE TRADED FD T	1,794	$34.2K	shares
ONON SEMICONDUCTOR CORP	775	$31.5K	shares
CGGRCAPITAL GROUP GROWTH ETF	875	$30K	shares
XMHQINVESCO EXCHANGE TRADED FD T	288	$26.4K	shares
TXTTEXTRON INC	358	$25.9K	shares
BWABORGWARNER INC	728	$20.9K	shares
CGMUCAPITAL GRP FIXED INCM ETF T	726	$19.5K	shares
TDTORONTO DOMINION BK ONT	300	$18K	shares
BCSBARCLAYS PLC	1,168	$17.9K	shares
VEUVANGUARD INTL EQUITY INDEX F	217	$13.2K	shares
ITAISHARES TR	80	$12.2K	shares
IHIISHARES TR	185	$11.1K	shares
PUKPRUDENTIAL PLC	478	$10.3K	shares
OREALTY INCOME CORP	173	$10K	shares
VBKVANGUARD INDEX FDS	39	$9.82K	shares
GSKGSK PLC	237	$9.18K	shares
IONSIONIS PHARMACEUTICALS INC	300	$9.05K	shares
SAPSAP SE	33	$8.86K	shares
BUDANHEUSER BUSCH INBEV SA NV	137	$8.43K	shares
CBSHCOMMERCE BANCSHARES INC	130	$8.09K	shares
UBERUBER TECHNOLOGIES INC	108	$7.87K	shares
AERAERCAP HOLDINGS NV	77	$7.87K	shares
GSLCGOLDMAN SACHS ETF TR	70	$7.71K	shares
SUSUNCOR ENERGY INC NEW	196	$7.59K	shares
FISFIDELITY NATL INFORMATION SV	99	$7.39K	shares
IYEISHARES TR	142	$7K	shares
HCAHCA HEALTHCARE INC	20	$6.91K	shares
CNCCENTENE CORP DEL	108	$6.56K	shares
MTARCELORMITTAL SA LUXEMBOURG	215	$6.2K	shares
INGING GROEP N.V.	299	$5.86K	shares
BTIBRITISH AMERN TOB PLC	135	$5.58K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	250	$5.28K	shares
RELXRELX PLC	89	$4.49K	shares
SPOTSPOTIFY TECHNOLOGY S A	8	$4.4K	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	624	$4.36K	shares
AIZASSURANT INC	20	$4.2K	shares
CHKPCHECK POINT SOFTWARE TECH LT	18	$4.1K	shares
PRIPRIMERICA INC	13	$3.7K	shares
SNXTD SYNNEX CORPORATION	34	$3.54K	shares
SASEABRIDGE GOLD INC	300	$3.5K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	44	$3.07K	shares
LADLITHIA MTRS INC	10	$2.94K	shares
WCCWESCO INTL INC	18	$2.79K	shares
WEXWEX INC	15	$2.35K	shares
SNNSMITH & NEPHEW PLC	80	$2.27K	shares
ALAIR LEASE CORP	43	$2.08K	shares
LEALEAR CORP	23	$2.03K	shares
ARWARROW ELECTRS INC	19	$1.97K	shares
NWGNATWEST GROUP PLC	156	$1.86K	shares
MRPMILLROSE PPTYS INC	70	$1.86K	shares
FICOFAIR ISAAC CORP	1	$1.84K	shares
CBRECBRE GROUP INC	14	$1.83K	shares
CNXCCONCENTRIX CORP	32	$1.78K	shares
WCNWASTE CONNECTIONS INC	9	$1.76K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	90	$1.75K	shares
KKRKKR & CO INC	15	$1.73K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	114	$1.7K	shares
SHGSHINHAN FINANCIAL GROUP CO L	52	$1.67K	shares
ALNYALNYLAM PHARMACEUTICALS INC	6	$1.62K	shares
SNPSSYNOPSYS INC	3	$1.29K	shares
SHOPSHOPIFY INC	13	$1.24K	shares
BBDBANCO BRADESCO S A	531	$1.18K	shares
SNOWSNOWFLAKE INC	8	$1.17K	shares
ELSEQUITY LIFESTYLE PROPERTIES	14	$934	shares
DXCDXC TECHNOLOGY CO	54	$921	shares
ADNTADIENT PLC	54	$695	shares
DFEMDIMENSIONAL ETF TRUST	15	$397	shares
BAMBROOKFIELD ASSET MANAGMT LTD	8	$388	shares
GOROGOLD RESOURCE CORP	600	$306	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-25-026209	base		2025-07-17	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC