PARK AVENUE SECURITIES LLC

13F filer, CIK 1071640, NEW YORK, NY

PARK AVENUE SECURITIES LLC reported $10,872,126,000 across 1,467 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-14. Its ten largest share positions make up 33.48% of the portfolio.

Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001071640-25-000013

Period: 2025-06-30
Reported value: $10.9B
Holdings: 1,467
Top 10 weight: 33.48%
New: 432
Sold out: 120

Part of the filer group PARK AVENUE SECURITIES LLC

Park Avenue Institutional Advisers LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OEFnew	+561,729	$171M
NVDAnew	+978,471	$155M
EFVadded	+2,194,643	$139M
MSFTnew	+264,391	$132M
IEMGadded	+2,095,305	$126M

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
IVVreduced	-598,240	-$371M
EMXCreduced	-1,909,313	-$121M
IVWreduced	-314,711	-$34.6M
IAUreduced	-361,632	-$22.6M
IUSBreduced	-464,918	-$21.5M

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 0001071640-25-000013, largest first. % of portfolio is the value over $10,872,126,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OKEONEOK INC NEW	7,089	$579K	0.01%	-727	Timeline
ITGRINTEGER HLDGS CORP	4,706	$579K	0.01%	+81	Timeline
WSOWATSCO INC	1,296	$573K	0.01%	new	Timeline
BKCIBNY MELLON ETF TRUST	11,150	$573K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	5,002	$572K	0.01%	-4,357	Timeline
KHCKRAFT HEINZ CO	22,084	$570K	0.01%	-3,957	Timeline
ADMARCHER DANIELS MIDLAND CO	10,778	$569K	0.01%	-237	Timeline
IHDGWISDOMTREE TR	12,637	$569K	0.01%	-116	Timeline
IGBHISHARES U S ETF TR	23,614	$569K	0.01%	+7,970	Timeline
IHIISHARES TR	9,068	$568K	0.01%	+160	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,146	$568K	0.01%	-884	Timeline
KMXCARMAX INC	8,457	$568K	0.01%	-143	Timeline
ITGARTNER INC	1,402	$567K	0.01%	-25	Timeline
EGEVEREST GROUP LTD	1,663	$565K	0.01%	new	Timeline
TPRTAPESTRY INC	6,399	$562K	0.01%	+536	Timeline
FNDESCHWAB STRATEGIC TR	16,971	$560K	0.01%	+4,009	Timeline
BIOBIO RAD LABS INC	2,321	$560K	0.01%	-70	Timeline
TAPMOLSON COORS BEVERAGE CO	11,630	$559K	0.01%	-5,379	Timeline
GLOBGLOBANT S A	6,142	$558K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	48,607	$557K	0.01%	-1,839	Timeline
OMFONEMAIN HLDGS INC	9,779	$557K	0.01%	-121	Timeline
VISVANGUARD WORLD FD	1,984	$556K	0.01%	+297	Timeline
IATISHARES TR	11,209	$555K	0.01%	+408	Timeline
DFAIDIMENSIONAL ETF TRUST	15,977	$552K	0.01%	+4,690	Timeline
EMHYISHARES INC	14,141	$551K	0.01%	-12,357	Timeline
FSSFEDERAL SIGNAL CORP	5,181	$551K	0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	3,714	$550K	0.01%	+561	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,034	$550K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	3,953	$543K	<0.01%	-581	Timeline
COHRCOHERENT CORP	6,083	$543K	<0.01%	new	Timeline
NWSANEWS CORP NEW	18,261	$543K	<0.01%	+3,962	Timeline
CFCF INDUSTRIES HOLD	5,874	$540K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	1,721	$540K	<0.01%	+92	Timeline
UNFUNIFIRST CORP MASS	2,864	$539K	<0.01%	-168	Timeline
REMISHARES TR	25,183	$538K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	4,221	$538K	<0.01%	new	Timeline
FLTRVANECK ETF TRUST	21,042	$537K	<0.01%	+6,937	Timeline
IPARINTERPARFUMS INC	4,067	$534K	<0.01%	+618	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	34,363	$531K	<0.01%	+2,535	Timeline
NUNU HLDGS LTD	38,653	$530K	<0.01%	+9,840	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	11,815	$530K	<0.01%	+165	Timeline
QGRWWISDOMTREE TR	10,079	$530K	<0.01%	-250	Timeline
DVNDEVON ENERGY CORP NEW	16,574	$527K	<0.01%	+1,970	Timeline
BONDPIMCO ETF TR	5,705	$526K	<0.01%	+1,374	Timeline
FDSFACTSET RESH SYS INC	1,174	$525K	<0.01%	-95	Timeline
EGPEASTGROUP PPTYS INC	3,138	$524K	<0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	10,825	$521K	<0.01%	+428	Timeline
WPCWP CAREY INC	8,323	$519K	<0.01%	new	Timeline
ATRAPTARGROUP INC	3,319	$519K	<0.01%	new	Timeline
MDBMONGODB INC	2,465	$518K	<0.01%	-165	Timeline
DIMWISDOMTREE TR	6,875	$518K	<0.01%	+3,066	Timeline
CVCOCAVCO INDS INC DEL	1,189	$517K	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	8,396	$516K	<0.01%	+1,198	Timeline
DIASTATE STR SPDR DOW JONES IND	1,164	$513K	<0.01%	+332	Timeline
GMEDGLOBUS MED INC	8,694	$513K	<0.01%	new	Timeline
JANWAIM ETF PRODUCTS TRUST	14,675	$513K	<0.01%	-3,194	Timeline
STESTERIS PLC	2,131	$512K	<0.01%	-540	Timeline
EEMVISHARES INC	8,131	$511K	<0.01%	+8	Timeline
BMOBANK OF MONTREAL	4,599	$509K	<0.01%	new	Timeline
HHYATT HOTELS CORP	3,630	$507K	<0.01%	-22	Timeline
ALGNALIGN TECHNOLOGY INC	2,668	$505K	<0.01%	+269	Timeline
TROWPRICE T ROWE GROUP INC	5,208	$503K	<0.01%	+329	Timeline
SEESEALED AIR CORP NEW	16,207	$503K	<0.01%	+566	Timeline
MAINMAIN STR CAP CORP	8,470	$501K	<0.01%	+1,284	Timeline
BABINVESCO EXCH TRADED FD TR II	18,829	$500K	<0.01%	-84	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,576	$499K	<0.01%	-728	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,878	$499K	<0.01%	-2,177	Timeline
ILFISHARES TR	19,040	$499K	<0.01%	-5,282	Timeline
INTAINTAPP INC	9,668	$499K	<0.01%	new	Timeline
OUSAALPS ETF TR	9,245	$499K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	1,758	$498K	<0.01%	new	Timeline
TTCTORO CO	7,037	$497K	<0.01%	-2,982	Timeline
AVBAVALONBAY CMNTYS INC	2,431	$495K	<0.01%	-608	Timeline
ETENERGY TRANSFER L P	27,222	$494K	<0.01%	+9,898	Timeline
SNDRSCHNEIDER NATIONAL INC	20,449	$494K	<0.01%	-1,587	Timeline
ADCAGREE RLTY CORP	6,723	$491K	<0.01%	-165	Timeline
EWBCEAST WEST BANCORP INC	4,864	$491K	<0.01%	new	Timeline
SIZEISHARES TR	3,177	$491K	<0.01%	new	Timeline
IQLTISHARES TR	11,337	$490K	<0.01%	+4,237	Timeline
CEFSPROTT ASSET MANAGEMENT LP	16,290	$490K	<0.01%	new	Timeline
LYFTLYFT INC	30,961	$488K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	4,319	$487K	<0.01%	-461	Timeline
SXISTANDEX INTL CORP	3,115	$487K	<0.01%	-18	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	22,650	$487K	<0.01%	-3,156	Timeline
TRPTC ENERGY CORP	9,947	$485K	<0.01%	+225	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,579	$484K	<0.01%	new	Timeline
DXJWISDOMTREE TR	4,238	$484K	<0.01%	+130	Timeline
SLYVSPDR SERIES TRUST	6,057	$483K	<0.01%	-6,307	Timeline
GLPIGAMING & LEISURE P	10,353	$483K	<0.01%	new	Timeline
YETIYETI HLDGS INC	15,272	$481K	<0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	6,154	$481K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,502	$478K	<0.01%	+69	Timeline
AFRMAFFIRM HLDGS INC	6,866	$475K	<0.01%	new	Timeline
SHYMBLACKROCK ETF TRUST II	21,151	$472K	<0.01%	-1,017	Timeline
HMCHONDA MOTOR CO LTD	16,274	$469K	<0.01%	+1,815	Timeline
IUSVISHARES TR	4,942	$468K	<0.01%	new	Timeline
GIBCGI INC	4,465	$468K	<0.01%	-47	Timeline
ONON SEMICONDUCTOR CORP	8,918	$467K	<0.01%	+785	Timeline
AVAVAEROVIRONMENT INC	1,639	$467K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	6,030	$464K	<0.01%	-1,135	Timeline
PNWPINNACLE WEST CAP CORP	5,160	$462K	<0.01%	+929	Timeline
CPAYCORPAY INC	1,387	$460K	<0.01%	-511	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	51,734	$460K	<0.01%	+7,516	Timeline
TREXTREX INC	8,439	$459K	<0.01%	+78	Timeline
WTWISDOMTREE INC	39,863	$459K	<0.01%	+6,890	Timeline
IYMISHARES TR	3,278	$459K	<0.01%	+480	Timeline
SPSCSPS COMM INC	3,363	$458K	<0.01%	-948	Timeline
LBRTLIBERTY ENERGY INC	39,747	$456K	<0.01%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	8,125	$455K	<0.01%	new	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	19,700	$455K	<0.01%	-1,636	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	13,659	$453K	<0.01%	-8,353	Timeline
HLNEHAMILTON LANE INC	3,168	$450K	<0.01%	-519	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	16,232	$450K	<0.01%	-307	Timeline
FSTAFIDELITY COVINGTON TRUST	8,781	$449K	<0.01%	+2,109	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	8,372	$448K	<0.01%	+1,283	Timeline
ELLAUDER ESTEE COS INC	5,515	$446K	<0.01%	+293	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	7,453	$446K	<0.01%	+47	Timeline
COOCOOPER COS INC	6,260	$445K	<0.01%	-1,331	Timeline
TMDXTRANSMEDICS GROUP INC	3,322	$445K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,936	$444K	<0.01%	new	Timeline
ESMLISHARES TR	10,699	$442K	<0.01%	+1,297	Timeline
GEFGREIF INC	6,803	$442K	<0.01%	+988	Timeline
TSCOTRACTOR SUPPLY CO	8,365	$441K	<0.01%	-325	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,681	$440K	<0.01%	-157	Timeline
NENOBLE CORP PLC	16,452	$437K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	964	$434K	<0.01%	+67	Timeline
IDAIDACORP INC	3,758	$434K	<0.01%	-99	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	14,681	$434K	<0.01%	-636	Timeline
IYGISHARES TR	5,035	$431K	<0.01%	+234	Timeline
STSENSATA TECHNOLOGIES HLDG PL	14,315	$431K	<0.01%	+690	Timeline
PEVERPURE INC	7,380	$425K	<0.01%	-167	Timeline
GTLBGITLAB INC	9,417	$425K	<0.01%	+1,816	Timeline
ENOVENOVIS CORPORATION	13,474	$423K	<0.01%	+1,247	Timeline
OZKBANK OZK LITTLE ROCK ARK	8,959	$422K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	2,102	$422K	<0.01%	-34	Timeline
PGXINVESCO EXCH TRADED FD TR II	37,754	$420K	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	2,760	$420K	<0.01%	+797	Timeline
IEXIDEX CORP	2,388	$419K	<0.01%	+518	Timeline
RYAAYRYANAIR HOLDINGS PLC	7,238	$417K	<0.01%	-115	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,516	$416K	<0.01%	new	Timeline
MLIMUELLER INDS INC	5,235	$416K	<0.01%	+881	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	12,870	$413K	<0.01%	new	Timeline
INDAISHARES TR	7,391	$412K	<0.01%	new	Timeline
SPYDSPDR SERIES TRUST	9,687	$411K	<0.01%	-4,927	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	48,442	$411K	<0.01%	new	Timeline
SILGLOBAL X FDS	8,535	$411K	<0.01%	-1,755	Timeline
MFCMANULIFE FINL CORP	12,821	$410K	<0.01%	-7,638	Timeline
PENPENUMBRA INC	1,591	$408K	<0.01%	new	Timeline
PPGPPG INDS INC	3,586	$408K	<0.01%	-39	Timeline
UMBFUMB FINL CORP	3,877	$408K	<0.01%	new	Timeline
GBILGOLDMAN SACHS ETF TR	4,051	$406K	<0.01%	new	Timeline
UGIUGI CORP NEW	11,141	$406K	<0.01%	-784	Timeline
SMLFISHARES TR	5,958	$405K	<0.01%	+669	Timeline
PUKPRUDENTIAL PLC	16,202	$405K	<0.01%	-4,849	Timeline
VOXVANGUARD WORLD FD	2,361	$404K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	10,536	$403K	<0.01%	new	Timeline
GIISPDR INDEX SHS FDS	5,981	$403K	<0.01%	new	Timeline
FROGJFROG LTD	9,155	$402K	<0.01%	+405	Timeline
BIIBBIOGEN INC	3,203	$402K	<0.01%	+137	Timeline
VNTVONTIER CORPORATION	10,903	$402K	<0.01%	+606	Timeline
BYBYLINE BANCORP INC	15,017	$401K	<0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,760	$400K	<0.01%	-82	Timeline
MTARCELORMITTAL SA LUXEMBOURG	12,679	$400K	<0.01%	new	Timeline
EEMAISHARES INC	4,843	$400K	<0.01%	new	Timeline
MTDRMATADOR RES CO	8,359	$399K	<0.01%	+161	Timeline
IXORIX CORP	17,677	$398K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	22,748	$398K	<0.01%	-8,705	Timeline
PINSPINTEREST INC	11,042	$396K	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,534	$395K	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,560	$395K	<0.01%	+36	Timeline
FIVEFIVE BELOW INC	2,998	$393K	<0.01%	new	Timeline
AEEAMEREN CORP	4,072	$391K	<0.01%	-2,129	Timeline
VFHVANGUARD WORLD FD	3,075	$391K	<0.01%	-4,422	Timeline
DFUSDIMENSIONAL ETF TRUST	5,834	$391K	<0.01%	+1,384	Timeline
ZSZSCALER INC	1,241	$390K	<0.01%	new	Timeline
LKQLKQ CORP	10,538	$390K	<0.01%	-94	Timeline
HEDJWISDOMTREE TR	8,085	$389K	<0.01%	new	Timeline
EXELEXELIXIS INC	8,812	$388K	<0.01%	+1,454	Timeline
DSGXDESCARTES SYS GROUP INC	3,811	$387K	<0.01%	-284	Timeline
HOLXHOLOGIC INC	5,922	$386K	<0.01%	-2,368	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	17,951	$385K	<0.01%	-25,594	Timeline
INVHINVITATION HOMES INC	11,656	$382K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	1,711	$382K	<0.01%	+102	Timeline
EPAMEPAM SYS INC	2,155	$381K	<0.01%	new	Timeline
CENXCENTURY ALUM CO	21,125	$381K	<0.01%	+235	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	12,305	$381K	<0.01%	+3,456	Timeline
CPNGCOUPANG INC	12,683	$380K	<0.01%	-43	Timeline
CNICANADIAN NATL RY CO	3,647	$379K	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	12,109	$379K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	3,735	$379K	<0.01%	-3,561	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	36,688	$379K	<0.01%	-2,655	Timeline
XYLXYLEM INC	2,918	$378K	<0.01%	new	Timeline
CDWCDW CORP	2,114	$378K	<0.01%	-334	Timeline
SCHESCHWAB STRATEGIC TR	12,526	$378K	<0.01%	-2,729	Timeline
AESAES CORP	35,837	$377K	<0.01%	new	Timeline
GCOWPACER FDS TR	9,937	$377K	<0.01%	-345	Timeline
EXPOEXPONENT INC	5,029	$376K	<0.01%	-537	Timeline
DHSWISDOMTREE TR	3,908	$375K	<0.01%	-63	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,900	$374K	<0.01%	new	Timeline
GUNRFLEXSHARES TR	9,265	$372K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	34,847	$371K	<0.01%	new	Timeline
ALBALBEMARLE CORP	5,901	$370K	<0.01%	-2,065	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,527	$369K	<0.01%	new	Timeline
JDJD.COM INC	11,295	$369K	<0.01%	-26,176	Timeline
BF-BBROWN FORMAN CORP	13,711	$369K	<0.01%	-144	Timeline
FLUTFLUTTER ENTMT PLC	1,284	$367K	<0.01%	+181	Timeline
BURLBURLINGTON STORES INC	1,576	$367K	<0.01%	-3	Timeline
MTNVAIL RESORTS INC	2,335	$367K	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	10,259	$365K	<0.01%	+1,004	Timeline
AXSAXIS CAP HLDGS LTD	3,505	$364K	<0.01%	+425	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,822	$363K	<0.01%	new	Timeline
SANMSANMINA CORP	3,707	$363K	<0.01%	+24	Timeline
OVVOVINTIV INC	9,452	$360K	<0.01%	-921	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	9,182	$360K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	7,181	$358K	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	4,684	$356K	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	22,419	$356K	<0.01%	+5,936	Timeline
CFRCULLEN FROST BANKERS INC	2,771	$356K	<0.01%	-129	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,889	$356K	<0.01%	+113	Timeline
IRINGERSOLL RAND INC	4,248	$353K	<0.01%	-72	Timeline
FLXRTCW ETF TRUST	8,950	$353K	<0.01%	new	Timeline
INVESCOINVESCO	17,058	$353K	<0.01%	+1,672
COPXGLOBAL X FDS	7,816	$352K	<0.01%	+605	Timeline
JXNJACKSON FINANCIAL INC	3,931	$349K	<0.01%	+1,081	Timeline
MXIISHARES TR	4,068	$348K	<0.01%	-253	Timeline
SOFISOFI TECHNOLOGIES INC	18,992	$346K	<0.01%	+4,870	Timeline
HSTHOST HOTELS & RESORTS INC	22,305	$343K	<0.01%	-1,855	Timeline
IBIFISHARES TR	12,985	$343K	<0.01%	+3,275	Timeline
PRVAPRIVIA HEALTH GROUP INC	14,861	$342K	<0.01%	-368	Timeline
RGENREPLIGEN CORP	2,736	$340K	<0.01%	new	Timeline
GTLSCHART INDS INC	2,059	$339K	<0.01%	new	Timeline
DUOLDUOLINGO INC	824	$338K	<0.01%	-71	Timeline
DESWISDOMTREE TR	10,621	$337K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,165	$336K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,927	$336K	<0.01%	new	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	4,582	$336K	<0.01%	new	Timeline
HEEMISHARES INC	11,157	$336K	<0.01%	+3,410	Timeline
PFSPROVIDENT FINL SVCS INC	18,980	$333K	<0.01%	new	Timeline
EQNREQUINOR ASA	13,155	$331K	<0.01%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	6,949	$330K	<0.01%	0	Timeline
INTFISHARES TR	9,570	$328K	<0.01%	-55	Timeline
GLGLOBE LIFE INC	2,623	$326K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	16,214	$325K	<0.01%	+5,356	Timeline
BSYBENTLEY SYS INC	5,983	$323K	<0.01%	new	Timeline
DBEFDBX ETF TR	7,376	$323K	<0.01%	new	Timeline
MOG-AMOOG INC	1,781	$322K	<0.01%	+115	Timeline
KRESPDR SERIES TRUST	5,418	$322K	<0.01%	-999	Timeline
JULWAIM ETF PRODUCTS TRUST	8,654	$322K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	5,723	$321K	<0.01%	new	Timeline
CGNXCOGNEX CORP	10,118	$321K	<0.01%	-750	Timeline
CHWYCHEWY INC	7,508	$320K	<0.01%	+227	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	31,718	$319K	<0.01%	-602	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	562	$318K	<0.01%	+143	Timeline
AHRAMERICAN HEALTHCARE REIT INC	8,642	$318K	<0.01%	new	Timeline
LVHILEGG MASON ETF INVT	9,757	$318K	<0.01%	+360	Timeline
WCCWESCO INTL INC	1,712	$317K	<0.01%	new	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	12,935	$317K	<0.01%	+325	Timeline
EWEDWARDS LIFESCIENCES CORP	4,027	$315K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	14,709	$315K	<0.01%	-283	Timeline
STMSTMICROELECTRONICS N V	10,313	$314K	<0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	12,368	$314K	<0.01%	-197	Timeline
SSDSIMPSON MFG INC	2,019	$314K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	18,813	$313K	<0.01%	new	Timeline
IOTSAMSARA INC	7,845	$312K	<0.01%	+730	Timeline
CBTCABOT CORP	4,162	$312K	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	2,428	$311K	<0.01%	-996	Timeline
SMCISUPER MICRO COMPUTER INC	6,332	$310K	<0.01%	new	Timeline
CSLCARLISLE COS INC	829	$310K	<0.01%	+30	Timeline
KDPKEURIG DR PEPPER INC	9,385	$310K	<0.01%	+2,045	Timeline
GMABGENMAB A/S	14,940	$309K	<0.01%	+832	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	10,548	$309K	<0.01%	-500	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,181	$308K	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	3,178	$308K	<0.01%	+394	Timeline
VITLVITAL FARMS INC	8,006	$308K	<0.01%	new	Timeline
LAZLAZARD INC	6,393	$307K	<0.01%	new	Timeline
BLDTOPBUILD COR	946	$306K	<0.01%	+25	Timeline
HYLBDBX ETF TR	8,263	$305K	<0.01%	-1,342	Timeline
VXFVANGUARD INDEX FDS	1,578	$304K	<0.01%	-75	Timeline
CRLCHARLES RIV LABS INTL INC	1,999	$303K	<0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	9,789	$300K	<0.01%	+583	Timeline
LNTALLIANT ENERGY CORP	4,949	$299K	<0.01%	new	Timeline
MGVVANGUARD WORLD FD	2,265	$297K	<0.01%	+240	Timeline
CGWINVESCO EXCH TRADED FD TR II	4,729	$296K	<0.01%	new	Timeline
AVTAVNET INC	5,563	$295K	<0.01%	+52	Timeline
LFUSLITTELFUSE INC	1,299	$295K	<0.01%	-1,925	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,850	$293K	<0.01%	+125	Timeline
LAMRLAMAR ADVERTISING CO	2,413	$293K	<0.01%	-256	Timeline
TTEKTETRA TECH INC NEW	8,145	$293K	<0.01%	-401	Timeline
EXEEXPAND ENERGY CORPORATION	2,485	$291K	<0.01%	-31	Timeline
WYWEYERHAEUSER CO	11,319	$291K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	248	$291K	<0.01%	-49	Timeline
EDVVANGUARD WORLD FD	4,329	$291K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	6,468	$290K	<0.01%	+755	Timeline
FTDRFRONTDOOR INC	4,907	$289K	<0.01%	new	Timeline
APPFAPPFOLIO INC	1,251	$288K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	13,060	$287K	<0.01%	-617	Timeline
WKWORKIVA INC	4,176	$286K	<0.01%	-198	Timeline
LGLVSPDR SERIES TRUST	1,639	$286K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,111	$285K	<0.01%	+64	Timeline
NADNUVEEN QUALITY MUNCP INCOME	25,141	$284K	<0.01%	-317,201	Timeline
FOXFOX CORP	5,478	$283K	<0.01%	new	Timeline
BAPCREDICORP LTD	1,268	$283K	<0.01%	+18	Timeline
CETCENTRAL SECS CORP	5,914	$283K	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	9,499	$283K	<0.01%	new	Timeline
NOKNOKIA CORP	54,317	$281K	<0.01%	-1,173	Timeline
KTKT CORP	13,359	$278K	<0.01%	-81	Timeline
AMHAMERICAN HOMES 4 RENT	7,707	$278K	<0.01%	+1,142	Timeline
MGYMAGNOLIA OIL & GAS CORP	12,365	$278K	<0.01%	-621	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	5,542	$278K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	672	$275K	<0.01%	new	Timeline
XPOXPO INC	2,177	$275K	<0.01%	-254	Timeline
BWABORGWARNER INC	8,109	$271K	<0.01%	new	Timeline
ANNXANNEXON INC	113,068	$271K	<0.01%	+30,000	Timeline
TECHBIO-TECHNE CORP	5,244	$270K	<0.01%	new	Timeline
BKSEBNY MELLON ETF TRUST	2,706	$270K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	19,748	$269K	<0.01%	-709	Timeline
DOWDOW HLDGS INC	10,144	$269K	<0.01%	-6,213	Timeline
NUSCNUSHARES ETF TR	6,576	$268K	<0.01%	-810	Timeline
STAGSTAG INDUSTRIAL INC	7,379	$268K	<0.01%	new	Timeline
CALFPACER FDS TR	6,710	$267K	<0.01%	-12,385	Timeline
USRTISHARES TR	4,729	$267K	<0.01%	+1,189	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	7,551	$266K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	6,025	$264K	<0.01%	new	Timeline
EVREVERCORE INC	976	$264K	<0.01%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	6,257	$264K	<0.01%	new	Timeline
TLTWISHARES TR	11,380	$264K	<0.01%	new	Timeline
GPIXGOLDMAN SACHS ETF TR	5,299	$264K	<0.01%	-200	Timeline
IVZINVESCO LTD	16,692	$263K	<0.01%	new	Timeline
EENI SPA	8,088	$262K	<0.01%	new	Timeline
ETHAISHARES ETHEREUM TR	13,673	$261K	<0.01%	-1,397	Timeline
HIWHIGHWOODS PPTYS INC	8,396	$261K	<0.01%	+1,173	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	10,507	$261K	<0.01%	-710
MODMODINE MFG CO	2,635	$260K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	2,273	$259K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,787	$258K	<0.01%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	6,885	$258K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	4,534	$258K	<0.01%	+214	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	5,255	$258K	<0.01%	new	Timeline
DDWMWISDOMTREE TR	6,472	$257K	<0.01%	-153	Timeline
CNHCNH INDL N V	19,736	$256K	<0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	8,976	$256K	<0.01%	new	Timeline
PTCPTC INC	1,477	$255K	<0.01%	new	Timeline
KEYKEYCORP	14,599	$254K	<0.01%	new	Timeline
UGAUNITED STS GASOLINE FD LP	4,188	$252K	<0.01%	-236	Timeline
DARDARLING INGREDIENTS INC	6,604	$251K	<0.01%	new	Timeline
IQDGWISDOMTREE TR	6,331	$251K	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,166	$250K	<0.01%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	4,663	$250K	<0.01%	-353	Timeline
ONEQFIDELITY COMWLTH TR	3,112	$249K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5,087	$249K	<0.01%	-347	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	5,075	$249K	<0.01%	+500	Timeline
TXTTEXTRON INC	3,088	$248K	<0.01%	-2,450	Timeline
AAONAAON INC	3,357	$248K	<0.01%	-61	Timeline
HALHALLIBURTON CO	12,046	$245K	<0.01%	-886	Timeline
NEARISHARES U S ETF TR	4,803	$245K	<0.01%	new	Timeline
VFMOVANGUARD WELLINGTON FD	1,414	$244K	<0.01%	new	Timeline
CAVACAVA GROUP INC	2,891	$244K	<0.01%	new	Timeline
NNNNNN REIT INC	5,647	$244K	<0.01%	+115	Timeline
SILASILA REALTY TRUST INC	10,302	$244K	<0.01%	-53	Timeline
XHSSPDR SERIES TRUST	2,451	$244K	<0.01%	new	Timeline
NXTNEXTPOWER INC	4,463	$243K	<0.01%	new	Timeline
VCELVERICEL CORP	5,717	$243K	<0.01%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,535	$242K	<0.01%	-292	Timeline
RWJINVESCO EXCH TRADED FD TR II	5,591	$242K	<0.01%	new	Timeline
POWLPOWELL INDS INC	1,142	$240K	<0.01%	new	Timeline
AINALBANY INTL CORP	3,419	$240K	<0.01%	+99	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	6,384	$240K	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	12,450	$239K	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	5,515	$238K	<0.01%	-1,491	Timeline
XSDSPDR SERIES TRUST	929	$238K	<0.01%	new	Timeline
EPSWISDOMTREE TR	3,722	$238K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	7,381	$236K	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	5,433	$234K	<0.01%	-247	Timeline
TKRTIMKEN CO	3,231	$234K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	21,322	$233K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	2,841	$233K	<0.01%	+179	Timeline
JANTAIM ETF PRODUCTS TRUST	6,179	$233K	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	10,944	$232K	<0.01%	-1,351	Timeline
MKLMARKEL GROUP INC	116	$232K	<0.01%	-15	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	9,103	$232K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,167	$231K	<0.01%	-2,013	Timeline
LINELINEAGE INC	5,297	$231K	<0.01%	new	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	5,980	$231K	<0.01%	-200	Timeline
AUGWAIM ETF PRODUCTS TRUST	7,538	$231K	<0.01%	new	Timeline
BLFYBLUE FOUNDRY BANCORP	24,177	$231K	<0.01%	0	Timeline
ZLABZAI LAB LTD	6,575	$230K	<0.01%	new	Timeline
SMMDISHARES TR	3,391	$230K	<0.01%	new	Timeline
RDDTREDDIT INC	1,520	$229K	<0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	4,735	$229K	<0.01%	new	Timeline
PATKPATRICK INDS INC	2,468	$228K	<0.01%	+45	Timeline
GENGEN DIGITAL INC	7,731	$227K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	1,885	$227K	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	5,302	$227K	<0.01%	new	Timeline
EIXEDISON INTL	4,389	$226K	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	2,276	$225K	<0.01%	new	Timeline
YOUCLEAR SECURE INC	8,102	$225K	<0.01%	new	Timeline
BGBUNGE GLOBAL SA	2,789	$224K	<0.01%	new	Timeline
REZISHARES TR	2,712	$223K	<0.01%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	5,719	$223K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	8,277	$221K	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	8,074	$221K	<0.01%	-67	Timeline
FRELFIDELITY COVINGTON TRUST	8,129	$220K	<0.01%	-29,557	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	6,251	$220K	<0.01%	+1,189	Timeline
IGRCBRE GBL REAL ESTATE INC FD	41,403	$219K	<0.01%	-6,185	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	4,366	$219K	<0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	3,251	$219K	<0.01%	-212	Timeline
VLYVALLEY NATL BANCORP	24,277	$217K	<0.01%	0	Timeline
DGIIDIGI INTL INC	6,219	$217K	<0.01%	new	Timeline
GNRSPDR INDEX SHS FDS	3,999	$217K	<0.01%	-35	Timeline
KWRQUAKER HOUGHTON	1,941	$217K	<0.01%	+78	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	4,618	$216K	<0.01%	-150	Timeline
SUSBISHARES TR	8,545	$215K	<0.01%	-1,968	Timeline
ACPABRDN INCOME CREDIT STRATEGI	36,348	$214K	<0.01%	+8,587	Timeline
CUKCARNIVAL PLC	8,348	$213K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	23,229	$213K	<0.01%	+635
MDGLMADRIGAL PHARMACEUTICALS INC	699	$212K	<0.01%	+43	Timeline
OCOWENS CORNING NEW	1,541	$212K	<0.01%	-71	Timeline
PBRPETROLEO BRASILEIRO S A	16,919	$212K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	2,844	$211K	<0.01%	+79	Timeline
UFPIUFP INDUSTRIES INC	2,112	$210K	<0.01%	-109	Timeline
BBWIBATH & BODY WORKS INC	6,961	$209K	<0.01%	new	Timeline
PCGPG&E CORP	14,944	$208K	<0.01%	+1,170	Timeline
WALWESTERN ALLIANCE BANCORP	2,672	$208K	<0.01%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	3,269	$207K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	2,891	$206K	<0.01%	+31	Timeline
WSBCWESBANCO INC	6,507	$206K	<0.01%	new	Timeline
WENWENDYS CO	17,944	$205K	<0.01%	-3,632	Timeline
TNDMTANDEM DIABETES CARE INC	10,938	$204K	<0.01%	-770	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	4,242	$204K	<0.01%	new	Timeline
EWYISHARES INC	2,827	$203K	<0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	5,748	$201K	<0.01%	-19	Timeline
FCOMFIDELITY COVINGTON TRUST	3,098	$201K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	24,913	$200K	<0.01%	-1,307	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	36,748	$198K	<0.01%	-1,668	Timeline
FPIFARMLAND PARTNERS INC	17,047	$196K	<0.01%	+283	Timeline
XRAYDENTSPLY SIRONA INC	11,795	$187K	<0.01%	new	Timeline
PSOPEARSON PLC	12,456	$186K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	13,136	$180K	<0.01%	-669	Timeline
NZFNUVEEN MUN CR INCOME FD	15,141	$180K	<0.01%	-2,647	Timeline
BTZBLACKROCK CR ALLOCATION	16,365	$179K	<0.01%	-1,449	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	12,433	$167K	<0.01%	-1,327	Timeline
LUNRINTUITIVE MACHINES INC	14,258	$155K	<0.01%	+3,343	Timeline
JFRNUVEEN FLOATING RATE INCOME	17,586	$149K	<0.01%	-172	Timeline
AVTRAVANTOR INC	10,299	$139K	<0.01%	new	Timeline
VALEVALE S A	13,935	$135K	<0.01%	+1,087	Timeline
RITMRITHM CAPITAL CORP	11,894	$134K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	13,799	$127K	<0.01%	-18,376	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	17,470	$127K	<0.01%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	13,018	$123K	<0.01%	+2,445	Timeline
ABEVAMBEV SA	45,675	$110K	<0.01%	+3,898	Timeline
VIAVVIAVI SOLUTIONS INC	10,811	$109K	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	10,207	$102K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	10,130	$91K	<0.01%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	22,662	$90K	<0.01%	+6,149	Timeline
UWMCUWM HOLDINGS CORPORATION	17,403	$72K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	10,232	$69K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	39,364	$68K	<0.01%	+11,916	Timeline
TELFYTELEFONICA SA-SPON ADR	12,772	$67K	<0.01%	-2,064	Timeline
FTFFRANKLIN LTD DURATION INCOME	10,228	$66K	<0.01%	-570	Timeline
UNITI GROUP INCUNITI GROUP INC	10,324	$45K	<0.01%	new
XAWPXABRDN GLOBAL PREMIER PROPERT	10,095	$40K	<0.01%	-1,154	Timeline
LUCID GROUP INCLUCID GROUP INC	16,401	$35K	<0.01%	new
SABRSABRE CORP	10,909	$34K	<0.01%	new	Timeline
GGBGERDAU SA	10,024	$29K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	11,323	$26K	<0.01%	-631	Timeline
CIGCIA ENERGETICA DE MINAS GERA	11,699	$23K	<0.01%	-4,290	Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	20,000	$2K	<0.01%	new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 120. All 120

Security	Shares before	Value before	Type
SPIBSPDR SERIES TRUST	609,472	$20.3M	shares
UNHUNITEDHEALTH GROUP INC	32,862	$17.2M	shares
XLYSELECT SECTOR SPDR TR	68,300	$13.5M	shares
GEGE AEROSPACE	61,238	$12.3M	shares
JEPIJ P MORGAN EXCHANGE TRADED F	208,924	$11.9M	shares
HYGISHARES TR	141,471	$11.2M	shares
ISRGINTUITIVE SURGICAL INC	19,591	$9.7M	shares
RTXRTX CORPORATION	71,835	$9.52M	shares
DMXFISHARES TR	138,539	$9.33M	shares
TTTRANE TECHNOLOGIES PLC	21,041	$7.09M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	37,262	$6.36M	shares
SPEUSPDR INDEX SHS FDS	122,423	$5.39M	shares
PEPPEPSICO INC	35,356	$5.3M	shares
MOALTRIA GROUP INC	78,784	$4.73M	shares
DFGXDIMENSIONAL ETF TRUST	90,183	$4.71M	shares
CRWDCROWDSTRIKE HLDGS INC	12,470	$4.4M	shares
ITWILLINOIS TOOL WKS INC	16,577	$4.11M	shares
DFGPDIMENSIONAL ETF TRUST	69,644	$3.72M	shares
IWXISHARES TR	41,454	$3.41M	shares
HWMHOWMET AEROSPACE INC	24,207	$3.14M	shares
FALNISHARES TR	116,012	$3.11M	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	222,741	$3.03M	shares
EDCONSOLIDATED EDISON INC	26,911	$2.98M	shares
TMTOYOTA MOTOR CORP	16,396	$2.89M	shares
WABWABTEC	14,230	$2.58M	shares
MDYGSPDR SERIES TRUST	27,339	$2.17M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	25,011	$2.06M	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	178,752	$1.95M	shares
DASHDOORDASH INC	10,017	$1.83M	shares
EMGFISHARES INC	38,892	$1.82M	shares
DFEMDIMENSIONAL ETF TRUST	66,515	$1.76M	shares
LENLENNAR CORP	15,010	$1.72M	shares
MDYVSPDR SERIES TRUST	21,223	$1.64M	shares
RTHVANECK ETF TRUST	6,851	$1.55M	shares
JMSTJ P MORGAN EXCHANGE TRADED F	29,213	$1.49M	shares
WCNWASTE CONNECTIONS INC	7,471	$1.46M	shares
LHXL3HARRIS TECHNOLOGIES INC	6,919	$1.45M	shares
PAVEGLOBAL X FDS	35,641	$1.34M	shares
HDVISHARES TR	10,456	$1.27M	shares
BXPBXP INC	18,224	$1.22M	shares
PHYLPGIM ETF TR	35,012	$1.22M	shares
HRBBLOCK H & R INC	21,985	$1.21M	shares
KTFDWS MUN INCOME TR	126,933	$1.19M	shares
BSCSINVESCO EXCH TRD SLF IDX FD	57,758	$1.18M	shares
DVYISHARES TR	8,484	$1.14M	shares
LULULULULEMON ATHLETICA INC	3,951	$1.12M	shares
ATOATMOS ENERGY CORP	7,233	$1.12M	shares
CLIPGLOBAL X FDS	10,846	$1.09M	shares
VDCVANGUARD WORLD FD	4,865	$1.06M	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	107,567	$1.06M	shares
DOCUDOCUSIGN INC	11,986	$976K	shares
TXRHTEXAS ROADHOUSE INC	5,854	$976K	shares
FIXCOMFORT SYS USA INC	2,825	$911K	shares
GSLCGOLDMAN SACHS ETF TR	8,138	$896K	shares
PPLPPL CORP	21,219	$766K	shares
XNTKSPDR SERIES TRUST	3,889	$746K	shares
NEUNEWMARKET CORP	1,310	$742K	shares
GPCGENUINE PARTS CO	6,140	$732K	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	25,362	$719K	shares
IPKWINVESCO EXCH TRADED FD TR II	15,432	$705K	shares
PSPINVESCO EXCHANGE TRADED FD T	10,440	$669K	shares
TRGPTARGA RES CORP	3,153	$632K	shares
RSRELIANCE INC	2,161	$624K	shares
FTXOFIRST TR EXCHANGE TRADED FD	20,517	$624K	shares
COINCOINBASE GLOBAL INC	3,599	$620K	shares
CBOECBOE GLOBAL MKTS INC	2,674	$605K	shares
SPXCSPX TECHNOLOGIES INC	4,497	$579K	shares
VDEVANGUARD WORLD FD	4,371	$567K	shares
NVRNVR INC	77	$558K	shares
ICLRICON PUB LTD CO	3,053	$534K	shares
FCORFIDELITY MERRIMACK STR TR	10,987	$516K	shares
DFEVDIMENSIONAL ETF TRUST	17,841	$483K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	5,887	$475K	shares
IJKISHARES TR	5,475	$456K	shares
NYFISHARES TR	8,255	$435K	shares
AEMAGNICO EAGLE MINES LTD	3,755	$407K	shares
FMATFIDELITY COVINGTON TRUST	8,344	$403K	shares
DRSKETF SER SOLUTIONS	14,554	$397K	shares
BRKRBRUKER CORP	9,469	$395K	shares
CCSCENTURY COMMUNITIES INC	5,415	$363K	shares
BPOPPOPULAR INC	3,827	$353K	shares
QSPTFIRST TR EXCHNG TRADED FD VI	12,441	$330K	shares
ARTYISHARES TR	10,213	$321K	shares
CRBGCOREBRIDGE FINL INC	9,313	$294K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	2,350	$284K	shares
GAPGAP INC	13,222	$273K	shares
XBISPDR SERIES TRUST	3,309	$268K	shares
RTORENTOKIL INITIAL PLC	11,653	$267K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	13,011	$260K	shares
CORTCORCEPT THERAPEUTICS INC	2,266	$259K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	5,867	$259K	shares
CLXCLOROX CO DEL	1,751	$258K	shares
EPPISHARES INC	5,804	$256K	shares
BXSLBLACKSTONE SECD LENDING FD	7,887	$255K	shares
WHWYNDHAM HOTELS & RESORTS INC	2,821	$255K	shares
URAGLOBAL X FDS	10,952	$251K	shares
TSTENARIS S A	6,256	$245K	shares
LEN-BLENNAR CORP	2,235	$244K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	59,915	$242K	shares
CNNECANNAE HLDGS INC	13,089	$240K	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 0001071640-25-000013	base		2025-07-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC