OneAscent Financial Services LLC

13F filer, CIK 1780985, BIRMINGHAM, AL

OneAscent Financial Services LLC reported $1,400,375,000 across 528 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 41.15% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001780985-25-000004

Period: 2025-06-30
Reported value: $1.4B
Holdings: 528
Top 10 weight: 41.15%
New: 81
Sold out: 42

Part of the filer group OneAscent Financial Services LLC

OneAscent Family Office, LLC OneAscent Investment Solutions LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OACPadded	+692,251	$15.8M
PTLadded	+39,549	$9.06M
IBTHadded	+284,252	$6.39M
TPIFnew	+192,027	$6.2M
ISHARES TRadded	+257,321	$6.01M

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
VOOreduced	-112,564	-$64.1M
BRK-Breduced	-29,993	-$14.6M
AAPLreduced	-66,375	-$13.7M
FBNDreduced	-287,373	-$13.1M
VTIreduced	-41,199	-$12.5M

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 0001780985-25-000004, largest first. % of portfolio is the value over $1,400,375,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OACPUNIFIED SER TR	4,207,814	$96M	6.86%	+692,251	Timeline
OAIMUNIFIED SER TR	2,193,670	$83.8M	5.99%	+121,366	Timeline
SPYMSPDR SERIES TRUST	1,103,488	$80.2M	5.72%	+18,349	Timeline
OALCUNIFIED SER TR	2,273,667	$73.7M	5.26%	+124,389	Timeline
VOOVANGUARD INDEX FDS	129,468	$73.7M	5.26%	-112,564	Timeline
PTLNORTHERN LTS FD TR IV	281,338	$64.5M	4.6%	+39,549	Timeline
SPDWSPDR INDEX SHS FDS	782,790	$31.7M	2.26%	+10,855	Timeline
OAEMUNIFIED SER TR	760,975	$24.6M	1.76%	+133,768	Timeline
VGITVANGUARD SCOTTSDALE FDS	405,381	$24.2M	1.73%	+92,515	Timeline
SPMDSPDR SERIES TRUST	434,356	$23.9M	1.71%	+7,848	Timeline
ELCVSTRATEGY SHS	900,997	$22.9M	1.64%	+193,153	Timeline
NVDANVIDIA CORPORATION	131,961	$20.7M	1.48%	+8,516	Timeline
OASCUNIFIED SER TR	723,700	$19M	1.36%	+90,346	Timeline
AAPLAPPLE INC	83,049	$17.1M	1.22%	-66,375	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	34,497	$16.8M	1.2%	-29,993	Timeline
MSFTMICROSOFT CORP	28,419	$14.1M	1%	-23,865	Timeline
VTIVANGUARD INDEX FDS	44,751	$13.6M	0.97%	-41,199	Timeline
FBNDFIDELITY MERRIMACK STR TR	293,593	$13.4M	0.96%	-287,373	Timeline
SPSMSPDR SERIES TRUST	300,777	$13M	0.93%	+7,312	Timeline
VXUSVANGUARD STAR FDS	185,958	$12.9M	0.92%	-94,454	Timeline
VBVANGUARD INDEX FDS	49,102	$11.8M	0.84%	-49,850	Timeline
ISMDNORTHERN LTS FD TR IV	315,582	$11.4M	0.81%	+47,015	Timeline
IBTGISHARES TR	490,666	$11.2M	0.8%	+260,355	Timeline
ISHARES TRISHARES TR	480,174	$11.2M	0.8%	+257,321
IBTHISHARES TR	489,138	$11M	0.78%	+284,252	Timeline
SPABSPDR SERIES TRUST	387,456	$9.91M	0.71%	-9,813	Timeline
VCSHVANGUARD SCOTTSDALE FDS	120,521	$9.57M	0.68%	-130,307	Timeline
SPEMSPDR INDEX SHS FDS	218,849	$9.38M	0.67%	+3,395	Timeline
BSVVANGUARD BD INDEX FDS	116,781	$9.19M	0.66%	-115,829	Timeline
VFLOVICTORY PORTFOLIOS II	255,175	$9.06M	0.65%	-380	Timeline
VOVANGUARD INDEX FDS	31,308	$8.81M	0.63%	-34,960	Timeline
AMZNAMAZON COM INC	35,296	$7.75M	0.55%	-29,442	Timeline
IBDNORTHERN LTS FD TR IV	305,387	$7.33M	0.52%	-136,569	Timeline
GLDSPDR GOLD TR	23,774	$7.26M	0.52%	+12,276	Timeline
VYMVANGUARD WHITEHALL FDS	52,188	$7.01M	0.5%	-50,442	Timeline
TPIFTIMOTHY PLAN	192,027	$6.2M	0.44%	new	Timeline
JPMJPMORGAN CHASE & CO	21,321	$6.19M	0.44%	+1,216	Timeline
TPHDTIMOTHY PLAN	163,171	$6.19M	0.44%	+7,757	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,617	$5.94M	0.42%	-840	Timeline
GVIISHARES TR	53,868	$5.73M	0.41%	-53,274	Timeline
VVVANGUARD INDEX FDS	19,990	$5.71M	0.41%	-17,876	Timeline
FFLCFIDELITY COVINGTON TRUST	116,475	$5.69M	0.41%	+52,984	Timeline
FRMEFIRST MERCHANTS CORP	146,142	$5.61M	0.4%	-100,882	Timeline
SCHFSCHWAB STRATEGIC TR	248,774	$5.5M	0.39%	-370,576	Timeline
WWJDNORTHERN LTS FD TR IV	158,185	$5.42M	0.39%	+59,018	Timeline
VIGVANGUARD SPECIALIZED FUNDS	26,115	$5.39M	0.38%	-25,339	Timeline
CATCATERPILLAR INC	13,767	$5.37M	0.38%	-11,943	Timeline
BLESNORTHERN LTS FD TR IV	128,514	$5.26M	0.38%	+8,869	Timeline
BIBLNORTHERN LTS FD TR IV	125,995	$5.21M	0.37%	+42,094	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	163,914	$5.2M	0.37%	-31,472	Timeline
BNDVANGUARD BD INDEX FDS	66,691	$4.91M	0.35%	-16,307	Timeline
GLRYNORTHERN LTS FD TR IV	145,304	$4.79M	0.34%	+10,566	Timeline
SCHMSCHWAB STRATEGIC TR	170,354	$4.78M	0.34%	-166,456	Timeline
VMBSVANGUARD SCOTTSDALE FDS	101,870	$4.72M	0.34%	+2,275	Timeline
TSLATESLA INC	15,094	$4.71M	0.34%	+6,023	Timeline
INVESCOINVESCO	189,175	$4.64M	0.33%	-10,575
TPSCTIMOTHY PLAN	118,632	$4.59M	0.33%	-91,544	Timeline
OWNSQUAKER INVT TR	264,932	$4.54M	0.32%	-4,228	Timeline
PGPROCTER & GAMBLE CO	28,346	$4.54M	0.32%	-25,204	Timeline
SCHBSCHWAB STRATEGIC TR	189,034	$4.5M	0.32%	-185,236	Timeline
GOOGLALPHABET INC	24,237	$4.27M	0.3%	+2,485	Timeline
SCHGSCHWAB STRATEGIC TR	145,412	$4.24M	0.3%	+99,944	Timeline
SCHPSCHWAB STRATEGIC TR	157,909	$4.21M	0.3%	-139,271	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,211	$4.17M	0.3%	+60	Timeline
VUGVANGUARD INDEX FDS	9,494	$4.16M	0.3%	-4,016	Timeline
LLYELI LILLY & CO	5,272	$4.1M	0.29%	-5,156	Timeline
VEAVANGUARD TAX-MANAGED FDS	64,851	$3.7M	0.26%	-60,019	Timeline
WIPSPDR SERIES TRUST	91,035	$3.65M	0.26%	+2,907	Timeline
VBKVANGUARD INDEX FDS	12,994	$3.6M	0.26%	-8,198	Timeline
SCHVSCHWAB STRATEGIC TR	124,491	$3.44M	0.25%	new	Timeline
TPLCTIMOTHY PLAN	74,003	$3.32M	0.24%	new	Timeline
GMFSPDR INDEX SHS FDS	26,263	$3.32M	0.24%	+16,518	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	77,890	$3.28M	0.23%	+50,681	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	71,743	$3.21M	0.23%	+5,756	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	132,059	$3.11M	0.22%	+9,608	Timeline
VTVVANGUARD INDEX FDS	17,489	$3.1M	0.22%	-12,171	Timeline
IBITISHARES BITCOIN TRUST ETF	51,509	$3.09M	0.22%	-1,002	Timeline
VCITVANGUARD SCOTTSDALE FDS	35,545	$2.95M	0.21%	+102	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	104,656	$2.89M	0.21%	-30,181	Timeline
USAIPACER FDS TR	68,891	$2.81M	0.2%	+49,068	Timeline
VVISA INC	7,840	$2.79M	0.2%	-714	Timeline
GBDCGOLUB CAP BDC INC	176,439	$2.58M	0.18%	-373,922	Timeline
SCHZSCHWAB STRATEGIC TR	110,682	$2.57M	0.18%	-4,294	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	19,851	$2.55M	0.18%	-7,610	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	28,278	$2.55M	0.18%	-592	Timeline
IDEVISHARES TR	32,991	$2.51M	0.18%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	72,960	$2.5M	0.18%	-80,384	Timeline
WMTWALMART INC	25,229	$2.47M	0.18%	-37,463	Timeline
VNQVANGUARD INDEX FDS	27,570	$2.46M	0.18%	-36,916	Timeline
HDHOME DEPOT INC	6,469	$2.39M	0.17%	-6,089	Timeline
FDLSNORTHERN LTS FD TR IV	75,055	$2.38M	0.17%	+858	Timeline
IEMGISHARES INC	37,950	$2.28M	0.16%	+17,742	Timeline
SOVFELEVATION SERIES TRUST	75,071	$2.27M	0.16%	new	Timeline
CVXCHEVRON CORPORATION	15,656	$2.25M	0.16%	-1,530	Timeline
IWVISHARES TR	6,192	$2.17M	0.16%	0	Timeline
JNJJOHNSON & JOHNSON	13,853	$2.13M	0.15%	-13,181	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	51,446	$2.13M	0.15%	+33,377	Timeline
SPTMSPDR SERIES TRUST	28,059	$2.1M	0.15%	+622	Timeline
XLKSELECT SECTOR SPDR TR	8,358	$2.1M	0.15%	+156	Timeline
ABBVABBVIE INC	10,922	$2.04M	0.15%	-282	Timeline
XOMEXXON MOBIL CORP	18,778	$2.04M	0.15%	+1,792	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	21,918	$2.02M	0.14%	-151	Timeline
METAMETA PLATFORMS INC	2,756	$2.02M	0.14%	+301	Timeline
OTTROTTER TAIL CORP	24,710	$1.95M	0.14%	-24,238	Timeline
WFCWELLS FARGO & CO	23,605	$1.91M	0.14%	-26,269	Timeline
AVGOBROADCOM INC	6,951	$1.9M	0.14%	+1,747	Timeline
SCHOSCHWAB STRATEGIC TR	77,504	$1.89M	0.13%	+36,905	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	27,278	$1.88M	0.13%	-261	Timeline
SEIESEI EXCHANGE TRADED FUNDS	62,381	$1.84M	0.13%	new	Timeline
BACBANK OF AMER CORP	37,807	$1.8M	0.13%	-28,917	Timeline
GCOWPACER FDS TR	47,121	$1.79M	0.13%	+21,308	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	48,886	$1.77M	0.13%	+2,386	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,332	$1.77M	0.13%	-202	Timeline
IVVISHARES TR	2,835	$1.76M	0.13%	-177	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	22,354	$1.76M	0.13%	+1,233	Timeline
GOOGALPHABET INC	9,913	$1.76M	0.13%	+1,693	Timeline
VTIPVANGUARD MALVERN FDS	34,555	$1.74M	0.12%	-43,839	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	32,133	$1.66M	0.12%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	37,304	$1.66M	0.12%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	26,213	$1.65M	0.12%	+13,122	Timeline
SCHDSCHWAB STRATEGIC TR	60,660	$1.62M	0.12%	-51,822	Timeline
QQQINVESCO QQQ TR	2,955	$1.62M	0.12%	+639	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	40,619	$1.6M	0.11%	-10,169	Timeline
SPYGSPDR SERIES TRUST	16,972	$1.6M	0.11%	-1,000	Timeline
PLDPROLOGIS INC.	14,653	$1.55M	0.11%	+10,318	Timeline
SPYVSPDR SERIES TRUST	29,090	$1.54M	0.11%	-2,663	Timeline
DEDEERE & CO	2,995	$1.52M	0.11%	-2,981	Timeline
MAMASTERCARD INCORPORATED	2,695	$1.52M	0.11%	-105	Timeline
DISDISNEY WALT CO	11,947	$1.48M	0.11%	-14,131	Timeline
BNDXVANGUARD CHARLOTTE FDS	28,879	$1.43M	0.1%	+9,077	Timeline
VOTVANGUARD INDEX FDS	4,915	$1.4M	0.1%	-4,201	Timeline
UNHUNITEDHEALTH GROUP INC	4,452	$1.4M	0.1%	-253	Timeline
LVHILEGG MASON ETF INVT	42,842	$1.4M	0.1%	-8,393	Timeline
VBRVANGUARD INDEX FDS	7,107	$1.39M	0.1%	-2,599	Timeline
ORCLORACLE CORP	6,296	$1.38M	0.1%	-84	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	17,133	$1.36M	0.1%	+11,571	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	55,589	$1.35M	0.1%	-27,561	Timeline
TAT&T INC	46,279	$1.34M	0.1%	+5,280	Timeline
WMWASTE MGMT INC DEL	5,822	$1.33M	0.1%	+430	Timeline
TAXFAMERICAN CENTY ETF TR	27,024	$1.32M	0.09%	-7,325	Timeline
USBUS BANCORP	28,891	$1.31M	0.09%	-12,333	Timeline
DLRDIGITAL RLTY TR INC	7,470	$1.3M	0.09%	new	Timeline
TMUST-MOBILE US INC	5,392	$1.29M	0.09%	-6,536	Timeline
SCHASCHWAB STRATEGIC TR	50,812	$1.29M	0.09%	+4,378	Timeline
VIOOVANGUARD ADMIRAL FDS INC	12,437	$1.28M	0.09%	-3,951	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,307	$1.26M	0.09%	-3,767	Timeline
TIPISHARES TR	11,334	$1.25M	0.09%	-19,896	Timeline
HGERHARBOR ETF TRUST	50,986	$1.24M	0.09%	-8,938	Timeline
VEUVANGUARD INTL EQUITY INDEX F	17,857	$1.2M	0.09%	-17,289	Timeline
VGTVANGUARD WORLD FD	1,805	$1.2M	0.09%	+1,128	Timeline
SOSOUTHERN CO	12,979	$1.19M	0.09%	-9,083	Timeline
DUKDUKE ENERGY CORP NEW	9,975	$1.18M	0.08%	+2,254	Timeline
ISRGINTUITIVE SURGICAL INC	2,156	$1.16M	0.08%	-179	Timeline
MCDMCDONALDS CORP	3,930	$1.16M	0.08%	-3,498	Timeline
PYPLPAYPAL HLDGS INC	15,445	$1.15M	0.08%	+9,754	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	22,773	$1.15M	0.08%	+7,433	Timeline
XLVSELECT SECTOR SPDR TR	8,402	$1.15M	0.08%	+23	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	15,172	$1.14M	0.08%	+9,260	Timeline
FDVVFIDELITY COVINGTON TRUST	21,860	$1.14M	0.08%	-11,769	Timeline
CWBSPDR SERIES TRUST	13,748	$1.14M	0.08%	-7,497	Timeline
MRKMERCK & CO INC	13,971	$1.13M	0.08%	-1,771	Timeline
FLOTISHARES TR	21,974	$1.12M	0.08%	-10,831	Timeline
VWOVANGUARD INTL EQUITY INDEX F	22,258	$1.1M	0.08%	-19,670	Timeline
XLPSELECT SECTOR SPDR TR	13,301	$1.09M	0.08%	+187	Timeline
IGFISHARES TR	18,215	$1.08M	0.08%	-7,122	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	9,944	$1.07M	0.08%	-5,004	Timeline
XLISELECT SECTOR SPDR TR	7,203	$1.07M	0.08%	+179	Timeline
ABTABBOTT LABORATORIES	7,705	$1.05M	0.07%	-7,905	Timeline
KOCOCA COLA CO	14,700	$1.05M	0.07%	-15,456	Timeline
VFMVVANGUARD WELLINGTON FD	8,102	$1.04M	0.07%	new	Timeline
MKLMARKEL GROUP INC	519	$1.03M	0.07%	new	Timeline
WHRWHIRLPOOL CORP	10,022	$1.02M	0.07%	new	Timeline
FEOERBB FUND TRUST	23,923	$1.01M	0.07%	new	Timeline
FLRFLUOR CORP	19,613	$1M	0.07%	new	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	19,466	$1M	0.07%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	44,778	$992K	0.07%	-16,504	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	40,288	$989K	0.07%	+1,571	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	45,316	$984K	0.07%	-13,746	Timeline
USFRWISDOMTREE TR	19,267	$969K	0.07%	new	Timeline
NEENEXTERA ENERGY INC	13,763	$966K	0.07%	+3,828	Timeline
XLUSELECT SECTOR SPDR TR	11,743	$962K	0.07%	-364	Timeline
CSCOCISCO SYS INC	13,834	$959K	0.07%	+25	Timeline
AGGISHARES TR	9,537	$946K	0.07%	-2,221	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,027	$944K	0.07%	-245	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,647	$941K	0.07%	-405	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,157	$938K	0.07%	-3,865	Timeline
PFEPFIZER INC	37,706	$933K	0.07%	-40,774	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	19,391	$927K	0.07%	+81	Timeline
PTLCPACER FDS TR	18,214	$925K	0.07%	+6,546	Timeline
SCHCSCHWAB STRATEGIC TR	21,704	$924K	0.07%	-21,724	Timeline
LDURPIMCO ETF TR	9,642	$923K	0.07%	+5,124	Timeline
MRVLMARVELL TECHNOLOGY INC	11,903	$921K	0.07%	new	Timeline
APPAPPLOVIN CORP	2,665	$911K	0.07%	-1,083	Timeline
LOWLOWES COS INC	3,954	$898K	0.06%	-4,236	Timeline
ETNEATON CORP PLC	2,491	$885K	0.06%	+59	Timeline
FTECFIDELITY COVINGTON TRUST	4,486	$885K	0.06%	-622	Timeline
TTTRANE TECHNOLOGIES PLC	2,023	$881K	0.06%	-128	Timeline
GNRSPDR INDEX SHS FDS	16,052	$881K	0.06%	-7,241	Timeline
FUTYFIDELITY COVINGTON TRUST	16,745	$881K	0.06%	new	Timeline
AMDADVANCED MICRO DEVICES INC	6,302	$873K	0.06%	-4,238	Timeline
PEPPEPSICO INC	6,481	$870K	0.06%	-5,455	Timeline
CRMSALESFORCE INC	3,193	$870K	0.06%	-314	Timeline
AMGNAMGEN INC	3,079	$865K	0.06%	-3,815	Timeline
MDUMDU RES GROUP INC	51,827	$864K	0.06%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	27,018	$859K	0.06%	-120	Timeline
QCOMQUALCOMM INC	5,352	$853K	0.06%	-5,800	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	24,085	$850K	0.06%	+12,982	Timeline
SCHRSCHWAB STRATEGIC TR	33,908	$849K	0.06%	-60,796	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	69,020	$845K	0.06%	+7,100	Timeline
ASMLASML HLDG NV	1,048	$838K	0.06%	+711	Timeline
GEGE AEROSPACE	3,319	$837K	0.06%	-2,471	Timeline
NFLXNETFLIX INC.	630	$837K	0.06%	-96	Timeline
VZVERIZON COMMUNICATIONS INC	19,244	$836K	0.06%	+3,924	Timeline
SMHVANECK ETF TRUST	2,995	$835K	0.06%	-1,422	Timeline
VRTVERTIV HOLDINGS CO	6,448	$827K	0.06%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	23,435	$827K	0.06%	-2,284	Timeline
SCHESCHWAB STRATEGIC TR	27,138	$818K	0.06%	-28,714	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	13,603	$812K	0.06%	+326	Timeline
HCAHCA HEALTHCARE INC	2,055	$799K	0.06%	-102	Timeline
PMPHILIP MORRIS INTL INC	4,409	$794K	0.06%	-1,849	Timeline
GDGENERAL DYNAMICS CORP	2,668	$784K	0.06%	-2,868	Timeline
STLDSTEEL DYNAMICS INC	6,035	$780K	0.06%	-3,425	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	23,477	$775K	0.06%	+1,631	Timeline
PGRPROGRESSIVE CORP	2,886	$767K	0.05%	-3,416	Timeline
FSTAFIDELITY COVINGTON TRUST	14,879	$761K	0.05%	new	Timeline
GEVGE VERNOVA INC	1,474	$757K	0.05%	+166	Timeline
ONBOLD NATL BANCORP IND	34,194	$757K	0.05%	-33,860	Timeline
PHPARKER-HANNIFIN CORP	1,081	$756K	0.05%	-1,779	Timeline
NSCNORFOLK SOUTHN CORP	2,896	$749K	0.05%	-2,048	Timeline
CMCSACOMCAST CORP NEW	20,738	$746K	0.05%	+2,941	Timeline
SEISSEI EXCHANGE TRADED FUNDS	28,962	$742K	0.05%	new	Timeline
AXPAMERICAN EXPRESS CO	2,312	$739K	0.05%	-3,978	Timeline
SHWSHERWIN WILLIAMS CO	2,094	$739K	0.05%	-2,338	Timeline
LMTLOCKHEED MARTIN CORP	1,583	$734K	0.05%	-1,523	Timeline
CMICUMMINS INC	2,222	$728K	0.05%	new	Timeline
SHLDGLOBAL X FDS	12,079	$727K	0.05%	new	Timeline
ADBEADOBE INC	1,864	$725K	0.05%	+924	Timeline
SPYDSPDR SERIES TRUST	16,790	$724K	0.05%	-923	Timeline
VTEBVANGUARD MUN BD FDS	14,695	$721K	0.05%	new	Timeline
BABOEING CO	3,436	$720K	0.05%	-3,346	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,974	$718K	0.05%	new	Timeline
GEFGREIF INC	11,050	$718K	0.05%	0	Timeline
BILSPDR SERIES TRUST	7,753	$711K	0.05%	+227	Timeline
DGRWWISDOMTREE TR	8,424	$705K	0.05%	-3,576	Timeline
AJGGALLAGHER ARTHUR J & CO	2,196	$702K	0.05%	-2,824	Timeline
GCCWISDOMTREE TR	35,155	$699K	0.05%	-604	Timeline
RCLROYAL CARIBBEAN GROUP	2,223	$698K	0.05%	+46	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,245	$693K	0.05%	-2,807	Timeline
INTUINTUIT	884	$692K	0.05%	-58	Timeline
IAUISHARES GOLD TR	11,083	$692K	0.05%	-6,715	Timeline
FFORD MTR CO	61,949	$692K	0.05%	-60,799	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	25,147	$692K	0.05%	new	Timeline
PANWPALO ALTO NETWORKS INC	3,403	$690K	0.05%	+655	Timeline
FDXFEDEX CORP	2,986	$688K	0.05%	-65	Timeline
MPCMARATHON PETE CORP	4,109	$684K	0.05%	-284	Timeline
SDYSPDR SERIES TRUST	4,893	$675K	0.05%	+848	Timeline
HYMBSPDR SERIES TRUST	27,218	$674K	0.05%	-6,589	Timeline
SMRNUSCALE PWR CORP	16,905	$669K	0.05%	new	Timeline
NUENUCOR CORP	5,142	$666K	0.05%	new	Timeline
CAVACAVA GROUP INC	7,840	$660K	0.05%	new	Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	24,744	$656K	0.05%	+14,457	Timeline
BKNGBOOKING HOLDINGS INC	113	$653K	0.05%	-17	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	42,614	$647K	0.05%	-1,155	Timeline
COFCAPITAL ONE FINL CORP	3,016	$646K	0.05%	new	Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	163,233	$646K	0.05%	0
WCNWASTE CONNECTIONS INC	3,438	$639K	0.05%	+14	Timeline
HEIHEICO CORP NEW	1,953	$637K	0.05%	-1,939	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	23,506	$632K	0.05%	+11,772	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,006	$629K	0.04%	-7,076	Timeline
BONDPIMCO ETF TR	6,831	$629K	0.04%	-17,515	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,221	$618K	0.04%	-11,569	Timeline
IOOISHARES TR	5,644	$609K	0.04%	-6,077	Timeline
BXBLACKSTONE INC	3,978	$596K	0.04%	+168	Timeline
XLFSELECT SECTOR SPDR TR	11,273	$593K	0.04%	-1,876	Timeline
ESUMSTRATEGY SHS	22,758	$592K	0.04%	+12,810	Timeline
SYKSTRYKER CORPORATION	1,483	$588K	0.04%	-1,269	Timeline
GMGENERAL MTRS CO	11,834	$587K	0.04%	-515	Timeline
SHYISHARES TR	7,027	$582K	0.04%	-1,697	Timeline
XLESELECT SECTOR SPDR TR	6,673	$569K	0.04%	-71	Timeline
LRCXLAM RESEARCH CORP	5,857	$569K	0.04%	-1,007	Timeline
QUALISHARES TR	3,106	$569K	0.04%	-545	Timeline
DBEFDBX ETF TR	13,008	$569K	0.04%	-80,088	Timeline
FMHIFIRST TR EXCH TRADED FD III	12,175	$569K	0.04%	-5,874	Timeline
MOALTRIA GROUP INC	9,630	$566K	0.04%	+3,374	Timeline
FENYFIDELITY COVINGTON TRUST	23,737	$557K	0.04%	new	Timeline
SYYSYSCO CORP	7,204	$555K	0.04%	-5,198	Timeline
SPGIS&P GLOBAL INC	1,038	$548K	0.04%	-87	Timeline
EMREMERSON ELEC CO	4,064	$548K	0.04%	-3,694	Timeline
ROLROLLINS INC	9,702	$548K	0.04%	-12,700	Timeline
MDYVSPDR SERIES TRUST	6,779	$548K	0.04%	+31	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	21,575	$547K	0.04%	+100	Timeline
XMPTVANECK ETF TRUST	25,904	$544K	0.04%	new	Timeline
KEYKEYCORP	31,188	$543K	0.04%	-29,582	Timeline
AEPAMERICAN ELEC PWR CO INC	5,192	$542K	0.04%	-5,228	Timeline
WMBWILLIAMS COS INC	8,912	$541K	0.04%	-9,748	Timeline
IWMISHARES TR	2,488	$540K	0.04%	-580	Timeline
PCYINVESCO EXCH TRADED FD TR II	26,387	$539K	0.04%	-129	Timeline
ABNBAIRBNB INC	4,029	$538K	0.04%	new	Timeline
DGROISHARES TR	8,330	$538K	0.04%	+3,557	Timeline
MMM3M CO	3,509	$536K	0.04%	+88	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	25,351	$534K	0.04%	+5,917	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,276	$521K	0.04%	-6,438	Timeline
EFAISHARES TR	5,802	$518K	0.04%	-4,094	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,843	$516K	0.04%	+25	Timeline
AVUVAMERICAN CENTY ETF TR	5,651	$515K	0.04%	-2,648	Timeline
IJHISHARES TR	8,307	$515K	0.04%	-6,163	Timeline
ETRENTERGY CORP NEW	6,179	$512K	0.04%	-646	Timeline
MBBISHARES TR	5,429	$509K	0.04%	-4,923	Timeline
GILDGILEAD SCIENCES INC	4,540	$505K	0.04%	-4,236	Timeline
RWOSPDR INDEX SHS FDS	11,440	$505K	0.04%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	997	$503K	0.04%	+77	Timeline
COHRCOHERENT CORP	5,639	$503K	0.04%	new	Timeline
CITHE CIGNA GROUP	1,511	$502K	0.04%	-2,201	Timeline
HONHONEYWELL INTL INC	2,109	$494K	0.04%	-2,015	Timeline
AMTAMERICAN TOWER CORP	2,177	$485K	0.03%	-232	Timeline
VWOBVANGUARD WHITEHALL FDS	7,401	$484K	0.03%	-3,627	Timeline
ADIANALOG DEVICES INC	2,013	$482K	0.03%	-1,983	Timeline
EVTRMORGAN STANLEY ETF TRUST	9,408	$479K	0.03%	+870	Timeline
DWMWISDOMTREE TR	7,531	$479K	0.03%	+90	Timeline
IYFISHARES TR	3,943	$477K	0.03%	+1,916	Timeline
GGENPACT LIMITED	10,733	$476K	0.03%	-1,549	Timeline
UNPUNION PAC CORP	2,029	$471K	0.03%	-1,731	Timeline
MUBISHARES TR	4,487	$469K	0.03%	-3,089	Timeline
TYLTYLER TECHNOLOGIES INC	789	$467K	0.03%	-1,059	Timeline
NOWSERVICENOW INC	456	$466K	0.03%	+29	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,945	$465K	0.03%	new	Timeline
MCKMCKESSON CORP	635	$464K	0.03%	-161	Timeline
ICVTISHARES TR	5,148	$464K	0.03%	-1,953	Timeline
COPCONOCOPHILLIPS	5,120	$462K	0.03%	+4	Timeline
SBUXSTARBUCKS CORP	4,952	$459K	0.03%	-5,020	Timeline
OKEONEOK INC NEW	5,576	$454K	0.03%	-5,630	Timeline
CLCOLGATE PALMOLIVE CO	4,945	$452K	0.03%	-5,915	Timeline
MUSTCOLUMBIA ETF TR I	22,292	$449K	0.03%	-5,903	Timeline
CEGCONSTELLATION ENERGY CORP	1,428	$447K	0.03%	-370	Timeline
FLTRVANECK ETF TRUST	17,498	$446K	0.03%	-58,947	Timeline
KRKROGER CO	6,211	$445K	0.03%	-6,165	Timeline
CCITIGROUP INC	5,123	$441K	0.03%	-4,421	Timeline
EIXEDISON INTL	8,542	$441K	0.03%	-8,420	Timeline
VLOVALERO ENERGY CORP	3,264	$441K	0.03%	-305	Timeline
PPTYETF SER SOLUTIONS	14,488	$441K	0.03%	+164	Timeline
VRSKVERISK ANALYTICS INC	1,382	$431K	0.03%	+129	Timeline
XLCSELECT SECTOR SPDR TR	3,968	$428K	0.03%	+683	Timeline
BOXXEA SERIES TRUST	3,795	$428K	0.03%	new	Timeline
LQDISHARES TR	3,894	$427K	0.03%	-16,358	Timeline
FASTFASTENAL CO	9,898	$419K	0.03%	+638	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,589	$414K	0.03%	new	Timeline
BPOPPOPULAR INC	3,741	$414K	0.03%	-4,159	Timeline
LINLINDE PLC	871	$413K	0.03%	+18	Timeline
TJXTJX COS INC NEW	3,310	$410K	0.03%	-3,704	Timeline
CTVACORTEVA INC	5,466	$410K	0.03%	-194	Timeline
DFAUDIMENSIONAL ETF TRUST	9,673	$410K	0.03%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,717	$410K	0.03%	-91	Timeline
MDYGSPDR SERIES TRUST	4,664	$408K	0.03%	-627	Timeline
SESEA LTD	2,650	$403K	0.03%	-366	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,942	$402K	0.03%	-8,250	Timeline
HYGISHARES TR	4,935	$398K	0.03%	-4,845	Timeline
DLNWISDOMTREE TR	4,807	$398K	0.03%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,067	$397K	0.03%	-2,137	Timeline
AIQGLOBAL X FDS	9,089	$397K	0.03%	-9,358	Timeline
MUMICRON TECHNOLOGY INC	3,238	$396K	0.03%	-3,734	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,385	$396K	0.03%	-2,079	Timeline
MSIMOTOROLA SOLUTIONS INC	929	$393K	0.03%	-881	Timeline
INDAISHARES TR	7,017	$391K	0.03%	+85	Timeline
CVSCVS HEALTH CORP	5,605	$388K	0.03%	-6,083	Timeline
ROPROPER TECHNOLOGIES INC	678	$387K	0.03%	-830	Timeline
ENBENBRIDGE INC	8,480	$384K	0.03%	+3,783	Timeline
STIPISHARES TR	3,645	$375K	0.03%	new	Timeline
FELEFRANKLIN ELEC INC	4,168	$374K	0.03%	+4	Timeline
PSXPHILLIPS 66	3,042	$373K	0.03%	-2,792	Timeline
IEFAISHARES TR	4,450	$371K	0.03%	+586	Timeline
VOOGVANGUARD ADMIRAL FDS INC	903	$358K	0.03%	+208	Timeline
DHID R HORTON INC	2,739	$358K	0.03%	-165	Timeline
IUSGISHARES TR	2,366	$356K	0.03%	-1,186	Timeline
FISVFISERV INC	2,057	$355K	0.03%	-915	Timeline
EOGEOG RES INC	2,960	$355K	0.03%	-276	Timeline
GNRCGENERAC HLDGS INC	2,470	$355K	0.03%	new	Timeline
CTASCINTAS CORP	1,565	$349K	0.02%	-1,961	Timeline
NRGNRG ENERGY INC	2,163	$347K	0.02%	new	Timeline
KLACKLA CORP	385	$345K	0.02%	-507	Timeline
WINAWINMARK CORP	905	$342K	0.02%	-285	Timeline
AMPAMERIPRISE FINL INC	636	$340K	0.02%	-132	Timeline
FHLCFIDELITY COVINGTON TRUST	5,278	$338K	0.02%	new	Timeline
MSMORGAN STANLEY	2,391	$337K	0.02%	-1,633	Timeline
TEAMATLASSIAN CORPORATION	1,649	$337K	0.02%	-2,527	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	7,666	$336K	0.02%	-719	Timeline
GSGOLDMAN SACHS GROUP INC	473	$335K	0.02%	+67	Timeline
MDTMEDTRONIC PLC	3,750	$332K	0.02%	-22	Timeline
HOODROBINHOOD MKTS INC	3,592	$332K	0.02%	new	Timeline
SCHHSCHWAB STRATEGIC TR	15,696	$332K	0.02%	-432	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	15,753	$332K	0.02%	-2,373	Timeline
SONYSONY GROUP CORP	12,583	$327K	0.02%	-9,771	Timeline
SLVISHARES SILVER TR	9,911	$325K	0.02%	-399	Timeline
NDAQNASDAQ INC	3,626	$323K	0.02%	-4,114	Timeline
IPINTERNATIONAL PAPER CO	6,689	$322K	0.02%	-6,353	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	8,422	$322K	0.02%	0	Timeline
VSTVISTRA CORP	1,688	$319K	0.02%	new	Timeline
DHRDANAHER CORP DEL	1,609	$318K	0.02%	-1,741	Timeline
ALLALLSTATE CORP	1,576	$316K	0.02%	-1,256	Timeline
STESTERIS PLC	1,306	$316K	0.02%	-292	Timeline
CSXCSX CORP	9,579	$315K	0.02%	-10,319	Timeline
MELIMERCADOLIBRE INC	121	$313K	0.02%	-8	Timeline
JMBSJANUS DETROIT STR TR	6,870	$309K	0.02%	-34,338	Timeline
CINFCINCINNATI FINL CORP	2,050	$308K	0.02%	-2,092	Timeline
IWFISHARES TR	723	$306K	0.02%	new	Timeline
EGPEASTGROUP PPTYS INC	1,818	$306K	0.02%	-2,480	Timeline
DRIDARDEN RESTAURANTS INC	1,400	$305K	0.02%	-1,426	Timeline
CAHCARDINAL HEALTH INC	1,833	$304K	0.02%	+356	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	7,121	$302K	0.02%	+1,034	Timeline
AMATAPPLIED MATLS INC	1,642	$301K	0.02%	-1,258	Timeline
BPBP PLC	9,888	$299K	0.02%	-9,076	Timeline
SAPSAP SE	990	$299K	0.02%	-874	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,322	$298K	0.02%	-3,158	Timeline
EQIXEQUINIX INC	373	$297K	0.02%	+28	Timeline
PNRPENTAIR PLC	2,845	$296K	0.02%	+111	Timeline
LADLITHIA MTRS INC	864	$295K	0.02%	-578	Timeline
KMBKIMBERLY-CLARK CORP	2,239	$291K	0.02%	-1,913	Timeline
JUSTGOLDMAN SACHS ETF TR	3,300	$290K	0.02%	0	Timeline
GGGGRACO INC	3,295	$289K	0.02%	-52	Timeline
SHOPSHOPIFY INC	2,523	$288K	0.02%	-317	Timeline
ILFISHARES TR	10,989	$288K	0.02%	+1,277	Timeline
RSGREPUBLIC SVCS INC	1,173	$287K	0.02%	-28	Timeline
FSKFS KKR CAP CORP	13,835	$287K	0.02%	new	Timeline
CMECME GROUP INC	1,038	$286K	0.02%	-68	Timeline
OREALTY INCOME CORP	4,897	$284K	0.02%	-4,573	Timeline
ROOTROOT INC	2,268	$284K	0.02%	new	Timeline
SHELSHELL PLC	4,001	$283K	0.02%	-3,823	Timeline
RWJINVESCO EXCH TRADED FD TR II	6,514	$282K	0.02%	-5,143	Timeline
USRTISHARES TR	4,962	$281K	0.02%	0	Timeline
SPHYSPDR SERIES TRUST	11,619	$277K	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,666	$275K	0.02%	-2,696	Timeline
VOEVANGUARD INDEX FDS	1,650	$273K	0.02%	-1,372	Timeline
HEI-AHEICO CORP NEW	1,066	$272K	0.02%	-1,076	Timeline
MRSHMARSH & MCLENNAN COS INC	1,244	$271K	0.02%	-1,920	Timeline
TXNTEXAS INSTRS INC	1,297	$271K	0.02%	new	Timeline
NVTNVENT ELEC PLC	3,710	$270K	0.02%	-899	Timeline
MDLZMONDELEZ INTL INC	3,959	$268K	0.02%	new	Timeline
NULGNUSHARES ETF TR	2,851	$268K	0.02%	+1	Timeline
IJRISHARES TR	2,438	$267K	0.02%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,909	$267K	0.02%	-1,743	Timeline
ITWILLINOIS TOOL WKS INC	1,045	$266K	0.02%	-619	Timeline
XELXCEL ENERGY INC	3,873	$266K	0.02%	+44	Timeline
TFLOISHARES TR	5,227	$265K	0.02%	new	Timeline
NVSNOVARTIS AG	2,156	$264K	0.02%	-122	Timeline
EMBJEMBRAER S.A.	4,446	$263K	0.02%	-760	Timeline
MFCMANULIFE FINL CORP	8,198	$262K	0.02%	-245	Timeline
HPQHP INC	10,512	$261K	0.02%	new	Timeline
CWSTCASELLA WASTE SYS INC	2,272	$261K	0.02%	-367	Timeline
LPLALPL FINL HLDGS INC	696	$260K	0.02%	0	Timeline
HLIHOULIHAN LOKEY INC	1,434	$259K	0.02%	-1,742	Timeline
IVWISHARES TR	2,325	$256K	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,579	$254K	0.02%	-4,441	Timeline
AZOAUTOZONE INC	68	$253K	0.02%	new	Timeline
VEEVVEEVA SYS INC	880	$253K	0.02%	new	Timeline
EVRGEVERGY INC	3,610	$251K	0.02%	+6	Timeline
BLKBLACKROCK INC	238	$250K	0.02%	new	Timeline
NOBLPROSHARES TR	2,439	$250K	0.02%	+71	Timeline
SPTISPDR SERIES TRUST	8,706	$250K	0.02%	new	Timeline
EFAVISHARES TR	2,952	$249K	0.02%	+136	Timeline
GSKGSK PLC	6,423	$249K	0.02%	-1,277	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	10,067	$248K	0.02%	new	Timeline
WECWEC ENERGY GROUP INC	2,369	$247K	0.02%	-21	Timeline
KKELLANOVA	3,092	$247K	0.02%	-3,152	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,468	$247K	0.02%	+122	Timeline
FERGFERGUSON ENTERPRISES INC	1,117	$245K	0.02%	-349	Timeline
ADSKAUTODESK INC	788	$244K	0.02%	new	Timeline
RBARB GLOBAL INC	2,295	$244K	0.02%	+301	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,900	$242K	0.02%	-3,786	Timeline
CGGRCAPITAL GROUP GROWTH ETF	5,966	$242K	0.02%	new	Timeline
IBMSISHARES TR	9,427	$242K	0.02%	+11	Timeline
WDAYWORKDAY INC	1,007	$241K	0.02%	-234	Timeline
UBSUBS GROUP AG	7,149	$241K	0.02%	-989	Timeline
DGXQUEST DIAGNOSTICS INC	1,335	$240K	0.02%	-177	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,973	$239K	0.02%	-3,895	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	2,614	$239K	0.02%	new
GWREGUIDEWIRE SOFTWARE INC	1,021	$238K	0.02%	-190	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	6,238	$234K	0.02%	new	Timeline
PFFISHARES TR	7,551	$232K	0.02%	new	Timeline
MSCIMSCI INC	401	$232K	0.02%	-15	Timeline
ESIELEMENT SOLUTIONS INC	10,093	$232K	0.02%	-855	Timeline
DNLWISDOMTREE TR	5,790	$232K	0.02%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,015	$231K	0.02%	0	Timeline
NVONOVO-NORDISK A S	3,319	$230K	0.02%	-5,987	Timeline
IBMQISHARES TR	9,066	$230K	0.02%	-722	Timeline
CSGPCOSTAR GROUP INC	2,837	$228K	0.02%	-55	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	5,064	$228K	0.02%	new	Timeline
TXTTEXTRON INC	2,790	$226K	0.02%	new	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	3,012	$226K	0.02%	+62	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	188	$225K	0.02%	-262	Timeline
RTXRTX CORPORATION	1,551	$224K	0.02%	-59	Timeline
SCHXSCHWAB STRATEGIC TR	9,183	$224K	0.02%	new	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	10,562	$222K	0.02%	-580	Timeline
CDWCDW CORP	1,229	$221K	0.02%	new	Timeline
IBMRISHARES TR	8,789	$221K	0.02%	-540	Timeline
XLYSELECT SECTOR SPDR TR	1,010	$220K	0.02%	-370	Timeline
OXYOCCIDENTAL PETE CORP	5,088	$217K	0.02%	-4,950	Timeline
GKOSGLAUKOS CORP	2,105	$217K	0.02%	-2,041	Timeline
TTDTHE TRADE DESK INC	2,973	$216K	0.02%	new	Timeline
WPCWP CAREY INC	3,423	$216K	0.02%	new	Timeline
IWRISHARES TR	2,295	$212K	0.02%	new	Timeline
AFLAFLAC INC	2,010	$212K	0.02%	-2,422	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
LALTFIRST TR EXCHNG TRADED FD VI	159,156	$3.38M	shares
DISVDIMENSIONAL ETF TRUST	53,962	$1.57M	shares
ANETARISTA NETWORKS INC	16,318	$1.27M	shares
LQDHISHARES U S ETF TR	10,492	$968K	shares
FLCOFRANKLIN TEMPLETON ETF TR	39,254	$841K	shares
PYLDPIMCO ETF TR	31,450	$829K	shares
CARYANGEL OAK FUNDS TRUST	39,685	$824K	shares
FSYDFIDELITY COVINGTON TRUST	16,652	$782K	shares
RSPINVESCO EXCHANGE TRADED FD T	3,966	$687K	shares
XCHYXCALAMOS CONV & HIGH INCOME F	66,723	$674K	shares
SPMOINVESCO EXCH TRADED FD TR II	7,249	$671K	shares
IGIBISHARES TR	12,458	$654K	shares
FXHFIRST TR EXCHANGE-TRADED FD	6,020	$624K	shares
GHYBGOLDMAN SACHS ETF TR	12,264	$546K	shares
SCHISCHWAB STRATEGIC TR	21,578	$485K	shares
HYDVANECK ETF TRUST	9,004	$463K	shares
HYDBISHARES TR	9,233	$435K	shares
GRMNGARMIN LTD	1,959	$426K	shares
PRUPRUDENTIAL FINL INC	3,704	$414K	shares
RSPGINVESCO EXCHANGE TRADED FD T	4,780	$391K	shares
DELLDELL TECHNOLOGIES INC	3,778	$345K	shares
DXJWISDOMTREE TR	3,114	$343K	shares
ENTGENTEGRIS INC	3,862	$335K	shares
INCOCOLUMBIA ETF TR II	4,790	$285K	shares
AHRAMERICAN HEALTHCARE REIT INC	9,124	$276K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,621	$276K	shares
FLHYFRANKLIN TEMPLETON ETF TR	11,505	$274K	shares
VMRKVIVMARK RESIDENTIAL	3,745	$269K	shares
TFISPDR SERIES TRUST	5,838	$264K	shares
SLYGSPDR SERIES TRUST	3,081	$256K	shares
AFMCFIRST TR EXCHNG TRADED FD VI	8,321	$253K	shares
POOLPOOL CORP	776	$247K	shares
FMBFIRST TR EXCH TRADED FD III	4,688	$236K	shares
SLYVSPDR SERIES TRUST	2,805	$220K	shares
AITAPPLIED INDL TECHNOLOGIES IN	963	$219K	shares
MEARISHARES U S ETF TR	4,302	$216K	shares
RACEFERRARI N V	480	$207K	shares
DIASTATE STR SPDR DOW JONES IND	490	$206K	shares
SPIPSPDR SERIES TRUST	7,772	$205K	shares
BSMRINVESCO EXCH TRD SLF IDX FD	8,678	$204K	shares
ANABANAPTYSBIO INC	10,889	$202K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	20,239	$27K	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 0001780985-25-000004	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC