Parkside Financial Bank & Trust

13F filer, CIK 1455267, SAINT LOUIS, MO

Parkside Financial Bank & Trust reported $929,245,914 across 2,732 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 27.95% of the portfolio.

Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001398344-25-014655

Period: 2025-06-30
Reported value: $929M
Holdings: 2,732
Top 10 weight: 27.95%
New: 316
Sold out: 318

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ROIVadded	+695,615	$7.84M
TPYPnew	+218,650	$7.81M
TNGYnew	+566,715	$5.2M
SPSMadded	+97,198	$4.14M
MSFTadded	+5,780	$2.88M

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
MANAGED PORTFOLIO SERIESexited	-211,656	-$7.7M
EFAreduced	-23,782	-$2.13M
AMJBreduced	-45,437	-$1.37M
BILreduced	-13,636	-$1.25M
IVVreduced	-1,271	-$789K

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 0001398344-25-014655, largest first. % of portfolio is the value over $926,898,552, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VONGVANGUARD SCOTTSDALE FDS	355,061	$38.8M	4.18%	+8,500	Timeline
AAPLAPPLE INC	181,824	$37.3M	4.02%	+8,562	Timeline
IWFISHARES TR	82,574	$35.1M	3.78%	-1,505	Timeline
VONVVANGUARD SCOTTSDALE FDS	371,164	$31.6M	3.41%	+18,117	Timeline
MSFTMICROSOFT CORP	57,693	$28.7M	3.1%	+5,780	Timeline
IWDISHARES TR	107,795	$20.9M	2.26%	-1,569	Timeline
BSVVANGUARD BD INDEX FDS	215,780	$17M	1.83%	+682	Timeline
BIVVANGUARD BD INDEX FDS	217,528	$16.8M	1.82%	+408	Timeline
NVDANVIDIA CORPORATION	104,802	$16.6M	1.79%	+6,075	Timeline
VONEVANGUARD SCOTTSDALE FDS	58,129	$16.3M	1.76%	+6,029	Timeline
VOOVANGUARD INDEX FDS	27,493	$15.6M	1.68%	+4,608	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,604	$15.2M	1.64%	-37	Timeline
ROIVROIVANT SCIENCES LTD	1,309,541	$14.8M	1.59%	+695,615	Timeline
AMZNAMAZON COM INC	67,164	$14.7M	1.59%	+5,724	Timeline
ACNACCENTURE PLC IRELAND	47,058	$14.1M	1.52%	-1,355	Timeline
EFAISHARES TR	151,682	$13.6M	1.46%	-23,782	Timeline
JPMJPMORGAN CHASE & CO	39,181	$11.4M	1.23%	+6,927	Timeline
IWBISHARES TR	27,619	$9.38M	1.01%	-266	Timeline
SPSMSPDR SERIES TRUST	218,241	$9.3M	1%	+97,198	Timeline
IWMISHARES TR	38,126	$8.23M	0.89%	+291	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$8.02M	0.86%	0	Timeline
GOOGLALPHABET INC	44,813	$7.9M	0.85%	+6,576	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	218,650	$7.81M	0.84%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,011	$7.29M	0.79%	+1,520	Timeline
VUGVANGUARD INDEX FDS	16,047	$7.03M	0.76%	+3,494	Timeline
VWOVANGUARD INTL EQUITY INDEX F	132,650	$6.56M	0.71%	+8,264	Timeline
VVISA INC	18,003	$6.39M	0.69%	+3,749	Timeline
WMTWALMART INC	64,170	$6.27M	0.68%	+6,587	Timeline
TSLATESLA INC	19,483	$6.19M	0.67%	+949	Timeline
LLYELI LILLY & CO	7,853	$6.12M	0.66%	+1,249	Timeline
AVGOBROADCOM INC	21,791	$6.01M	0.65%	+3,362	Timeline
IEFAISHARES TR	69,836	$5.83M	0.63%	+4,697	Timeline
IVVISHARES TR	8,883	$5.52M	0.6%	-1,271	Timeline
ABBVABBVIE INC	28,755	$5.34M	0.58%	+9,381	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	566,715	$5.2M	0.56%	new	Timeline
METAMETA PLATFORMS INC	6,917	$5.11M	0.55%	+454	Timeline
EFVISHARES TR	77,936	$4.95M	0.53%	+4,626	Timeline
GOOGALPHABET INC	27,535	$4.88M	0.53%	+2,668	Timeline
ORCLORACLE CORP	22,057	$4.82M	0.52%	+474	Timeline
SCZISHARES TR	65,168	$4.74M	0.51%	+6,712	Timeline
XOMEXXON MOBIL CORP	42,736	$4.61M	0.5%	+9,912	Timeline
HDHOME DEPOT INC	12,160	$4.46M	0.48%	+1,851	Timeline
EFGISHARES TR	39,106	$4.38M	0.47%	+2,195	Timeline
VYMVANGUARD WHITEHALL FDS	32,324	$4.31M	0.46%	+3,660	Timeline
VBVANGUARD INDEX FDS	17,453	$4.14M	0.45%	+11,685	Timeline
VXUSVANGUARD STAR FDS	59,742	$4.13M	0.45%	+12,998	Timeline
BILSPDR SERIES TRUST	44,692	$4.1M	0.44%	-13,636	Timeline
HYGISHARES TR	50,673	$4.09M	0.44%	+1,959	Timeline
PGPROCTER & GAMBLE CO	25,297	$4.03M	0.43%	+5,019	Timeline
ABTABBOTT LABORATORIES	29,385	$4M	0.43%	+11,411	Timeline
VEAVANGUARD TAX-MANAGED FDS	69,477	$3.96M	0.43%	+20,296	Timeline
IWNISHARES TR	23,490	$3.71M	0.4%	-504	Timeline
QQQINVESCO QQQ TR	6,556	$3.62M	0.39%	-802	Timeline
VCSHVANGUARD SCOTTSDALE FDS	44,150	$3.51M	0.38%	0	Timeline
PEPPEPSICO INC	25,928	$3.42M	0.37%	+11,834	Timeline
MAMASTERCARD INCORPORATED	5,987	$3.36M	0.36%	+174	Timeline
AZOAUTOZONE INC	893	$3.32M	0.36%	-18	Timeline
AXPAMERICAN EXPRESS CO	10,270	$3.28M	0.35%	+574	Timeline
SCHGSCHWAB STRATEGIC TR	107,976	$3.15M	0.34%	+30,468	Timeline
IWOISHARES TR	10,886	$3.11M	0.34%	-2,029	Timeline
AONAON PLC	8,427	$3.01M	0.32%	+3,865	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,103	$2.98M	0.32%	+3,073	Timeline
SGOVISHARES TR	29,240	$2.94M	0.32%	+9,274	Timeline
JNJJOHNSON & JOHNSON	18,965	$2.9M	0.31%	+834	Timeline
VTIVANGUARD INDEX FDS	9,309	$2.83M	0.31%	-406	Timeline
BACBANK OF AMER CORP	58,263	$2.76M	0.3%	+1,410	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,780	$2.75M	0.3%	+518	Timeline
SHMSPDR SERIES TRUST	54,806	$2.62M	0.28%	-3,596	Timeline
ISHARES TRISHARES TR	108,947	$2.55M	0.27%	+240
WESWESTERN MIDSTREAM PARTNERS L	65,167	$2.52M	0.27%	+1,043	Timeline
KOCOCA COLA CO	35,195	$2.49M	0.27%	+7,134	Timeline
ITMVANECK ETF TRUST	54,503	$2.48M	0.27%	-17,266	Timeline
CVXCHEVRON CORPORATION	17,269	$2.47M	0.27%	+2,339	Timeline
SMLFISHARES TR	36,274	$2.46M	0.27%	+103	Timeline
CSCOCISCO SYS INC	35,481	$2.46M	0.27%	+2,614	Timeline
CATCATERPILLAR INC	6,326	$2.46M	0.26%	+59	Timeline
VTVVANGUARD INDEX FDS	13,712	$2.42M	0.26%	+5,704	Timeline
RTXRTX CORPORATION	16,408	$2.4M	0.26%	+2,092	Timeline
PMPHILIP MORRIS INTL INC	13,037	$2.37M	0.26%	+968	Timeline
GEGE AEROSPACE	9,170	$2.36M	0.25%	+3,690	Timeline
MPLXMPLX LP	44,198	$2.28M	0.25%	+945	Timeline
NFLXNETFLIX INC.	1,681	$2.25M	0.24%	+69	Timeline
CBCHUBB LIMITED	7,745	$2.24M	0.24%	+246	Timeline
IJHISHARES TR	35,983	$2.23M	0.24%	+2,551	Timeline
VTWGVANGUARD SCOTTSDALE FDS	10,625	$2.22M	0.24%	+1,175	Timeline
UNHUNITEDHEALTH GROUP INC	7,072	$2.21M	0.24%	+960	Timeline
NEENEXTERA ENERGY INC	31,749	$2.2M	0.24%	+2,118	Timeline
MSMORGAN STANLEY	15,042	$2.12M	0.23%	+758	Timeline
IEMGISHARES INC	34,168	$2.05M	0.22%	+1,406	Timeline
LOWLOWES COS INC	9,240	$2.05M	0.22%	+92	Timeline
EMREMERSON ELEC CO	15,155	$2.02M	0.22%	+4,497	Timeline
MCDMCDONALDS CORP	6,782	$1.98M	0.21%	+2,627	Timeline
DFACDIMENSIONAL ETF TRUST	54,729	$1.96M	0.21%	-897	Timeline
MRKMERCK & CO INC	24,022	$1.9M	0.21%	+4,144	Timeline
SLYGSPDR SERIES TRUST	21,371	$1.9M	0.2%	+8,988	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	60,266	$1.82M	0.2%	-45,437	Timeline
IAUISHARES GOLD TR	29,222	$1.82M	0.2%	+1,161	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,382	$1.66M	0.18%	+113	Timeline
DBEFDBX ETF TR	37,611	$1.65M	0.18%	-136	Timeline
DFSIDIMENSIONAL ETF TRUST	41,239	$1.63M	0.18%	+527	Timeline
VTWVVANGUARD SCOTTSDALE FDS	11,293	$1.57M	0.17%	+1,018	Timeline
COFCAPITAL ONE FINL CORP	7,325	$1.56M	0.17%	+2,871	Timeline
EPDENTERPRISE PRODS PARTNERS L	50,131	$1.55M	0.17%	+1,275	Timeline
GSGOLDMAN SACHS GROUP INC	2,180	$1.54M	0.17%	-118	Timeline
TAT&T INC	52,994	$1.53M	0.17%	+865	Timeline
DGRWWISDOMTREE TR	17,985	$1.51M	0.16%	-612	Timeline
DFUSDIMENSIONAL ETF TRUST	22,326	$1.5M	0.16%	0	Timeline
PFEPFIZER INC	60,769	$1.47M	0.16%	+14,170	Timeline
IWRISHARES TR	15,942	$1.47M	0.16%	+5,410	Timeline
SLYVSPDR SERIES TRUST	18,248	$1.46M	0.16%	+4,205	Timeline
DFUVDIMENSIONAL ETF TRUST	33,988	$1.44M	0.16%	-1,084	Timeline
DEDEERE & CO	2,787	$1.42M	0.15%	-43	Timeline
ICFISHARES TR	23,009	$1.41M	0.15%	+2,036	Timeline
PGRPROGRESSIVE CORP	5,130	$1.37M	0.15%	+46	Timeline
VTWOVANGUARD SCOTTSDALE FDS	15,638	$1.36M	0.15%	-2,558	Timeline
GEVGE VERNOVA INC	2,480	$1.31M	0.14%	+996	Timeline
VBRVANGUARD INDEX FDS	6,461	$1.26M	0.14%	+1,291	Timeline
ETNEATON CORP PLC	3,377	$1.21M	0.13%	+665	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,933	$1.2M	0.13%	+7,803	Timeline
SCHDSCHWAB STRATEGIC TR	45,217	$1.2M	0.13%	+6,146	Timeline
EMXCISHARES INC	18,663	$1.18M	0.13%	-1,676	Timeline
IJRISHARES TR	10,665	$1.17M	0.13%	-640	Timeline
CITHE CIGNA GROUP	3,510	$1.16M	0.13%	+1,005	Timeline
USBUS BANCORP	25,500	$1.15M	0.12%	+4,147	Timeline
IVWISHARES TR	10,431	$1.15M	0.12%	+2	Timeline
EOGEOG RES INC	9,586	$1.15M	0.12%	-1,949	Timeline
CMCSACOMCAST CORP NEW	32,064	$1.14M	0.12%	+351	Timeline
LMTLOCKHEED MARTIN CORP	2,463	$1.14M	0.12%	+41	Timeline
IJTISHARES TR	8,566	$1.14M	0.12%	-915	Timeline
AMDADVANCED MICRO DEVICES INC	8,031	$1.14M	0.12%	+379	Timeline
VBKVANGUARD INDEX FDS	4,106	$1.14M	0.12%	+1,257	Timeline
UNPUNION PAC CORP	4,930	$1.13M	0.12%	+285	Timeline
AMGNAMGEN INC	4,061	$1.13M	0.12%	+214	Timeline
CFCF INDUSTRIES HOLD	12,082	$1.11M	0.12%	+108	Timeline
VNQVANGUARD INDEX FDS	12,358	$1.1M	0.12%	-570	Timeline
PAAPLAINS ALL AMERN PIPELINE L	59,965	$1.1M	0.12%	+1,474	Timeline
QCOMQUALCOMM INC	6,838	$1.09M	0.12%	+772	Timeline
URIUNITED RENTALS INC	1,443	$1.09M	0.12%	+23	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,953	$1.08M	0.12%	+286	Timeline
IGEISHARES TR	23,852	$1.06M	0.11%	+2,024	Timeline
WFCWELLS FARGO & CO	13,114	$1.05M	0.11%	+791	Timeline
VTEBVANGUARD MUN BD FDS	20,735	$1.02M	0.11%	+1,301	Timeline
TJXTJX COS INC NEW	8,204	$1.01M	0.11%	+1,040	Timeline
VZVERIZON COMMUNICATIONS INC	23,079	$999K	0.11%	+1,707	Timeline
SNPSSYNOPSYS INC	1,934	$992K	0.11%	+25	Timeline
GDGENERAL DYNAMICS CORP	3,383	$987K	0.11%	+36	Timeline
AMATAPPLIED MATLS INC	5,360	$981K	0.11%	+122	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	10,271	$965K	0.1%	+10,011	Timeline
MMM3M CO	6,328	$963K	0.1%	+1,234	Timeline
NOWSERVICENOW INC	930	$956K	0.1%	+216	Timeline
TIPISHARES TR	8,492	$934K	0.1%	+146	Timeline
INTUINTUIT	1,186	$934K	0.1%	+33	Timeline
TXNTEXAS INSTRS INC	4,461	$926K	0.1%	+469	Timeline
BABOEING CO	4,375	$917K	0.1%	+1,409	Timeline
ADBEADOBE INC	2,355	$911K	0.1%	+165	Timeline
YUMYUM BRANDS INC	6,140	$910K	0.1%	+3,410	Timeline
CLCOLGATE PALMOLIVE CO	9,994	$908K	0.1%	+3,854	Timeline
GOLFACUSHNET HLDGS CORP	12,272	$894K	0.1%	+12,252	Timeline
MDLZMONDELEZ INTL INC	13,110	$884K	0.1%	+1,743	Timeline
BLKBLACKROCK INC	841	$882K	0.1%	+47	Timeline
HONHONEYWELL INTL INC	3,771	$878K	0.09%	+19	Timeline
AEEAMEREN CORP	9,101	$874K	0.09%	+7	Timeline
LINLINDE PLC	1,847	$867K	0.09%	+71	Timeline
ITWILLINOIS TOOL WKS INC	3,493	$864K	0.09%	+2,258	Timeline
RDDTREDDIT INC	5,666	$853K	0.09%	-180	Timeline
SCHMSCHWAB STRATEGIC TR	30,000	$842K	0.09%	0	Timeline
DISDISNEY WALT CO	6,773	$840K	0.09%	+224	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,898	$834K	0.09%	-87	Timeline
XLFSELECT SECTOR SPDR TR	15,907	$833K	0.09%	+1,239	Timeline
MPWRMONOLITHIC PWR SYS INC	1,136	$831K	0.09%	-6	Timeline
FDXFEDEX CORP	3,614	$821K	0.09%	+1,141	Timeline
CCITIGROUP INC	9,633	$820K	0.09%	+216	Timeline
NSCNORFOLK SOUTHN CORP	3,162	$809K	0.09%	+50	Timeline
SCHHSCHWAB STRATEGIC TR	37,928	$803K	0.09%	+6,372	Timeline
CRMSALESFORCE INC	2,906	$792K	0.09%	+131	Timeline
MPCMARATHON PETE CORP	4,704	$781K	0.08%	+672	Timeline
MOALTRIA GROUP INC	13,259	$777K	0.08%	+97	Timeline
VSTVISTRA CORP	3,990	$773K	0.08%	+1,377	Timeline
XLESELECT SECTOR SPDR TR	8,953	$759K	0.08%	+172	Timeline
SCHXSCHWAB STRATEGIC TR	30,975	$757K	0.08%	-1,153	Timeline
COPCONOCOPHILLIPS	8,376	$752K	0.08%	+937	Timeline
ETENERGY TRANSFER L P	40,602	$736K	0.08%	+3,052	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,065	$736K	0.08%	+419	Timeline
ARANTERO RESOURCES CORP	18,207	$733K	0.08%	+10	Timeline
DHRDANAHER CORP DEL	3,704	$732K	0.08%	-156	Timeline
FISVFISERV INC	4,200	$724K	0.08%	+28	Timeline
PANWPALO ALTO NETWORKS INC	3,535	$723K	0.08%	-73	Timeline
SPGIS&P GLOBAL INC	1,351	$712K	0.08%	+161	Timeline
IJSISHARES TR	7,120	$708K	0.08%	-6,718	Timeline
SBUXSTARBUCKS CORP	7,730	$708K	0.08%	+160	Timeline
DUKDUKE ENERGY CORP NEW	5,958	$703K	0.08%	+127	Timeline
NEMNEWMONT CORP	12,047	$702K	0.08%	+353	Timeline
NOCNORTHROP GRUMMAN CORP	1,400	$700K	0.08%	+331	Timeline
SCHCSCHWAB STRATEGIC TR	16,301	$694K	0.07%	-10	Timeline
ECLECOLAB INC	2,542	$685K	0.07%	+569	Timeline
NUMVNUSHARES ETF TR	18,962	$684K	0.07%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,687	$680K	0.07%	+667	Timeline
UBERUBER TECHNOLOGIES INC	7,160	$668K	0.07%	+1,609	Timeline
TGTTARGET CORP	6,760	$667K	0.07%	+243	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,165	$660K	0.07%	+76	Timeline
AMPAMERIPRISE FINL INC	1,224	$653K	0.07%	+204	Timeline
SCHRSCHWAB STRATEGIC TR	25,973	$650K	0.07%	+3,110	Timeline
WMWASTE MGMT INC DEL	2,834	$648K	0.07%	+526	Timeline
CMICUMMINS INC	1,968	$644K	0.07%	+214	Timeline
MDTMEDTRONIC PLC	7,389	$644K	0.07%	+495	Timeline
PFFISHARES TR	20,437	$627K	0.07%	-5,442	Timeline
USRTISHARES TR	11,013	$623K	0.07%	+7,813	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	7,000	$622K	0.07%	0	Timeline
DFATDIMENSIONAL ETF TRUST	11,507	$621K	0.07%	-5	Timeline
NUSANUSHARES ETF TR	26,470	$618K	0.07%	+261	Timeline
LRCXLAM RESEARCH CORP	6,212	$605K	0.07%	-166	Timeline
SUBISHARES TR	5,637	$599K	0.06%	+3,500	Timeline
MOATVANECK ETF TRUST	6,375	$598K	0.06%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,273	$595K	0.06%	+222	Timeline
VWOBVANGUARD WHITEHALL FDS	9,093	$594K	0.06%	-222	Timeline
LOPEGRAND CANYON ED INC	3,141	$594K	0.06%	-475	Timeline
EEMISHARES TR	12,259	$591K	0.06%	+69	Timeline
DFASDIMENSIONAL ETF TRUST	9,190	$585K	0.06%	+1	Timeline
BKNGBOOKING HOLDINGS INC	101	$585K	0.06%	+13	Timeline
CSXCSX CORP	17,831	$582K	0.06%	+33	Timeline
EPSWISDOMTREE TR	8,816	$564K	0.06%	0	Timeline
NVSNOVARTIS AG	4,623	$559K	0.06%	+166	Timeline
DFAXDIMENSIONAL ETF TRUST	18,336	$539K	0.06%	0	Timeline
PLDPROLOGIS INC.	5,120	$538K	0.06%	+1,045	Timeline
FSLRFIRST SOLAR INC	3,232	$535K	0.06%	+282	Timeline
CORCENCORA INC	1,748	$524K	0.06%	+71	Timeline
TRVTRAVELERS COMPANIES INC	1,953	$523K	0.06%	+100	Timeline
VLOVALERO ENERGY CORP	3,887	$522K	0.06%	-88	Timeline
AMTAMERICAN TOWER CORP	2,362	$522K	0.06%	+172	Timeline
ISRGINTUITIVE SURGICAL INC	955	$519K	0.06%	+105	Timeline
VOEVANGUARD INDEX FDS	3,151	$518K	0.06%	-784	Timeline
BXBLACKSTONE INC	3,448	$516K	0.06%	-1,028	Timeline
IWSISHARES TR	3,897	$515K	0.06%	+207	Timeline
PPGPPG INDS INC	4,511	$513K	0.06%	+3,788	Timeline
CEGCONSTELLATION ENERGY CORP	1,575	$508K	0.05%	+149	Timeline
VRSKVERISK ANALYTICS INC	1,626	$507K	0.05%	-3	Timeline
HEIHEICO CORP NEW	1,537	$504K	0.05%	-268	Timeline
STTSTATE STR CORP	4,728	$503K	0.05%	+414	Timeline
KLACKLA CORP	558	$500K	0.05%	-88	Timeline
ADIANALOG DEVICES INC	2,087	$497K	0.05%	+111	Timeline
SCHBSCHWAB STRATEGIC TR	20,735	$494K	0.05%	+9	Timeline
AEPAMERICAN ELEC PWR CO INC	4,761	$494K	0.05%	+77	Timeline
LRGFISHARES TR	7,661	$491K	0.05%	-60	Timeline
RCLROYAL CARIBBEAN GROUP	1,564	$490K	0.05%	+134	Timeline
SCHASCHWAB STRATEGIC TR	19,288	$488K	0.05%	+3	Timeline
BSXBOSTON SCIENTIFIC CORP	4,536	$487K	0.05%	+1,142	Timeline
CTRACOTERRA ENERGY INC	19,038	$483K	0.05%	+198	Timeline
MCKMCKESSON CORP	654	$479K	0.05%	+53	Timeline
INDAISHARES TR	8,587	$478K	0.05%	+38	Timeline
SHELSHELL PLC	6,784	$478K	0.05%	+325	Timeline
NULGNUSHARES ETF TR	5,069	$476K	0.05%	0	Timeline
TFCTRUIST FINL CORP	11,039	$475K	0.05%	+1,210	Timeline
CRWDCROWDSTRIKE HLDGS INC	922	$470K	0.05%	+144	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,660	$468K	0.05%	+535	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,063	$467K	0.05%	+669	Timeline
TYLTYLER TECHNOLOGIES INC	787	$467K	0.05%	-6	Timeline
VOVANGUARD INDEX FDS	1,650	$462K	0.05%	+70	Timeline
HCAHCA HEALTHCARE INC	1,178	$451K	0.05%	+14	Timeline
MUBISHARES TR	4,259	$445K	0.05%	-3,696	Timeline
SYKSTRYKER CORPORATION	1,121	$444K	0.05%	+44	Timeline
NKENIKE INC	6,172	$438K	0.05%	-327	Timeline
SCHFSCHWAB STRATEGIC TR	19,783	$437K	0.05%	-3,369	Timeline
UPSUNITED PARCEL SVCS INC	4,313	$435K	0.05%	+973	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,176	$435K	0.05%	+2,236	Timeline
GILDGILEAD SCIENCES INC	3,916	$434K	0.05%	+795	Timeline
MARMARRIOTT INTL INC NEW	1,585	$433K	0.05%	-80	Timeline
CARRCARRIER GLOBAL CORPORATION	5,913	$433K	0.05%	+2,297	Timeline
TTTRANE TECHNOLOGIES PLC	988	$432K	0.05%	+23	Timeline
SSDSIMPSON MFG INC	2,779	$432K	0.05%	+1,935	Timeline
GISGENERAL MILLS INC	8,307	$430K	0.05%	+960	Timeline
RSGREPUBLIC SVCS INC	1,723	$425K	0.05%	+286	Timeline
MRSHMARSH & MCLENNAN COS INC	1,938	$424K	0.05%	+402	Timeline
PWRQUANTA SVCS INC	1,113	$421K	0.05%	-16	Timeline
UNILEVER PLCUNILEVER PLC	6,832	$418K	0.05%	+223
IYWISHARES TR	2,408	$417K	0.05%	+2,400	Timeline
APPAPPLOVIN CORP	1,184	$414K	0.04%	-67	Timeline
AVDVAMERICAN CENTY ETF TR	5,221	$414K	0.04%	-7	Timeline
AGGISHARES TR	4,143	$411K	0.04%	+3,480	Timeline
EMEEMCOR GROUP INC	765	$409K	0.04%	+530	Timeline
SPOTSPOTIFY TECHNOLOGY S A	533	$409K	0.04%	+169	Timeline
TMUST-MOBILE US INC	1,715	$409K	0.04%	+147	Timeline
XYLXYLEM INC	3,120	$404K	0.04%	+31	Timeline
PAYCPAYCOM SOFTWARE INC	1,730	$400K	0.04%	+160	Timeline
CMECME GROUP INC	1,440	$397K	0.04%	+152	Timeline
MUMICRON TECHNOLOGY INC	3,219	$397K	0.04%	-38	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	978	$397K	0.04%	-195	Timeline
AMANTERO MIDSTREAM CORP	20,898	$396K	0.04%	-138	Timeline
VRTXVERTEX PHARMACEUTICALS INC	884	$394K	0.04%	0	Timeline
APHAMPHENOL CORP	3,961	$391K	0.04%	+951	Timeline
NULVNUSHARES ETF TR	9,327	$391K	0.04%	0	Timeline
RBARB GLOBAL INC	3,622	$385K	0.04%	-712	Timeline
DFCFDIMENSIONAL ETF TRUST	9,022	$381K	0.04%	0	Timeline
IGIBISHARES TR	7,131	$380K	0.04%	-332	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,754	$379K	0.04%	+312	Timeline
IJJISHARES TR	3,043	$376K	0.04%	0	Timeline
GLDSPDR GOLD TR	1,223	$373K	0.04%	+592	Timeline
BITBBITWISE BITCOIN ETF TR	6,345	$372K	0.04%	0	Timeline
NFGNATIONAL FUEL GAS CO	4,345	$368K	0.04%	-3	Timeline
OKEONEOK INC NEW	4,482	$366K	0.04%	-836	Timeline
ANSYS INCANSYS INC	1,031	$362K	0.04%	-40
CVSCVS HEALTH CORP	5,227	$361K	0.04%	+123	Timeline
PHPARKER-HANNIFIN CORP	515	$360K	0.04%	+11	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,945	$357K	0.04%	+344	Timeline
CSGPCOSTAR GROUP INC	4,431	$356K	0.04%	-107	Timeline
EQIXEQUINIX INC	447	$356K	0.04%	+71	Timeline
PRIPRIMERICA INC	1,299	$355K	0.04%	+1,199	Timeline
AFLAFLAC INC	3,362	$355K	0.04%	+72	Timeline
ENSGENSIGN GROUP INC	2,284	$352K	0.04%	+252	Timeline
DJPBARCLAYS BANK PLC	10,344	$351K	0.04%	+1,492	Timeline
CTASCINTAS CORP	1,574	$351K	0.04%	+104	Timeline
KAIKADANT INC	1,097	$348K	0.04%	+579	Timeline
AVUVAMERICAN CENTY ETF TR	3,809	$347K	0.04%	-150	Timeline
IWPISHARES TR	2,496	$346K	0.04%	-22	Timeline
KMBKIMBERLY-CLARK CORP	2,661	$343K	0.04%	+237	Timeline
PRUPRUDENTIAL FINL INC	3,167	$340K	0.04%	+511	Timeline
AZZAZZ INC	3,571	$337K	0.04%	-148	Timeline
BDXBECTON DICKINSON & CO	1,943	$335K	0.04%	+759	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,750	$332K	0.04%	0	Timeline
ROLROLLINS INC	5,883	$332K	0.04%	-161	Timeline
GDDYGODADDY INC	1,840	$331K	0.04%	-81	Timeline
VICIVICI PPTYS INC	10,058	$328K	0.04%	+1,655	Timeline
CAHCARDINAL HEALTH INC	1,947	$327K	0.04%	+407	Timeline
DFIVDIMENSIONAL ETF TRUST	7,590	$325K	0.04%	0	Timeline
CCICROWN CASTLE INC	3,158	$324K	0.04%	+18	Timeline
CLXCLOROX CO DEL	2,690	$323K	0.03%	+2,436	Timeline
IJKISHARES TR	3,453	$314K	0.03%	0	Timeline
ROSTROSS STORES INC	2,455	$313K	0.03%	+102	Timeline
CBRECBRE GROUP INC	2,234	$313K	0.03%	+174	Timeline
INTCINTEL CORP	13,933	$312K	0.03%	+928	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,733	$310K	0.03%	+44	Timeline
MSIMOTOROLA SOLUTIONS INC	733	$308K	0.03%	-4	Timeline
ZTSZOETIS INC	1,971	$307K	0.03%	+173	Timeline
TOSTTOAST INC	6,921	$307K	0.03%	+306	Timeline
PSXPHILLIPS 66	2,554	$305K	0.03%	-965	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,518	$304K	0.03%	-4	Timeline
GPCGENUINE PARTS CO	2,503	$304K	0.03%	+372	Timeline
WMBWILLIAMS COS INC	4,812	$302K	0.03%	+354	Timeline
IGSBISHARES TR	5,706	$301K	0.03%	new	Timeline
IWYISHARES TR	1,221	$301K	0.03%	0	Timeline
SPYGSPDR SERIES TRUST	3,151	$300K	0.03%	-233	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,535	$300K	0.03%	0	Timeline
FMCFMC CORP	7,116	$297K	0.03%	+3,319	Timeline
JKHYHENRY JACK & ASSOC INC	1,606	$289K	0.03%	+735	Timeline
MGNIMAGNITE INC	11,973	$289K	0.03%	+283	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,318	$288K	0.03%	+51	Timeline
WELLWELLTOWER INC	1,865	$287K	0.03%	+287	Timeline
LNGCHENIERE ENERGY INC	1,168	$284K	0.03%	+65	Timeline
SILASILA REALTY TRUST INC	11,975	$283K	0.03%	0	Timeline
VGTVANGUARD WORLD FD	425	$282K	0.03%	-13	Timeline
KNSLKINSALE CAP GROUP INC	582	$282K	0.03%	+39	Timeline
PCTYPAYLOCITY HLDG CORP	1,544	$280K	0.03%	-100	Timeline
GLWCORNING INC	5,296	$278K	0.03%	+158	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,808	$277K	0.03%	-1,067	Timeline
RGAREINSURANCE GROUP AMER INC	1,398	$277K	0.03%	-7	Timeline
NUENUCOR CORP	2,138	$277K	0.03%	+456	Timeline
IVEISHARES TR	1,415	$277K	0.03%	0	Timeline
SCHVSCHWAB STRATEGIC TR	9,917	$274K	0.03%	-87	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,850	$274K	0.03%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	702	$273K	0.03%	+255	Timeline
WECWEC ENERGY GROUP INC	2,610	$272K	0.03%	+2,019	Timeline
ANETARISTA NETWORKS INC	2,654	$272K	0.03%	+184	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,102	$271K	0.03%	+1,070	Timeline
SOSOUTHERN CO	2,942	$270K	0.03%	+316	Timeline
SCHPSCHWAB STRATEGIC TR	10,004	$267K	0.03%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	15,195	$266K	0.03%	-631	Timeline
PCARPACCAR INC	2,796	$266K	0.03%	+55	Timeline
CRVLCORVEL CORP	2,572	$264K	0.03%	+2,543	Timeline
KRKROGER CO	3,648	$262K	0.03%	+170	Timeline
VFMVVANGUARD WELLINGTON FD	2,037	$261K	0.03%	0	Timeline
STLDSTEEL DYNAMICS INC	2,034	$260K	0.03%	+809	Timeline
MCOMOODYS CORP	517	$259K	0.03%	+130	Timeline
METMETLIFE INC	3,197	$257K	0.03%	+108	Timeline
PRVAPRIVIA HEALTH GROUP INC	11,106	$255K	0.03%	-35	Timeline
FIVEFIVE BELOW INC	1,945	$255K	0.03%	-11	Timeline
FCNFTI CONSULTING INC	1,575	$254K	0.03%	+1,042	Timeline
MEDPMEDPACE HLDGS INC	801	$251K	0.03%	0	Timeline
SLMSLM CORP	7,638	$250K	0.03%	+391	Timeline
BNYBANK OF NY MELLON CORP	2,725	$248K	0.03%	+26	Timeline
TTCTORO CO	3,506	$248K	0.03%	+3,427	Timeline
FICOFAIR ISAAC CORP	135	$247K	0.03%	+3	Timeline
TDGTRANSDIGM GROUP INC	162	$246K	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	1,662	$245K	0.03%	-384	Timeline
DDDUPONT DE NEMOURS INC	3,569	$245K	0.03%	+758	Timeline
WSOWATSCO INC	554	$245K	0.03%	-19	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,301	$245K	0.03%	+872	Timeline
OXYOCCIDENTAL PETE CORP	5,797	$244K	0.03%	+508	Timeline
KMIKINDER MORGAN INC DEL	8,271	$243K	0.03%	+178	Timeline
CHDCHURCH & DWIGHT CO INC	2,495	$240K	0.03%	+787	Timeline
ALLALLSTATE CORP	1,189	$239K	0.03%	+53	Timeline
ROPROPER TECHNOLOGIES INC	422	$239K	0.03%	+117	Timeline
AGMFEDERAL AGRIC MTG CORP	1,227	$238K	0.03%	+159	Timeline
IDCCINTERDIGITAL INC	1,060	$238K	0.03%	+68	Timeline
DOWDOW HLDGS INC	8,910	$236K	0.03%	+37	Timeline
CTVACORTEVA INC	3,108	$232K	0.02%	+183	Timeline
NRGNRG ENERGY INC	1,437	$231K	0.02%	+84	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,551	$230K	0.02%	+2,311	Timeline
SPGSIMON PPTY GROUP INC NEW	1,420	$228K	0.02%	-93	Timeline
FCXFREEPORT MCMORAN INC	5,195	$225K	0.02%	+26	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,316	$223K	0.02%	0	Timeline
CNCCENTENE CORP DEL	4,098	$222K	0.02%	+2,930	Timeline
CDNSCADENCE DESIGN SYSTEM INC	719	$222K	0.02%	+49	Timeline
WDCWESTERN DIGITAL CORP	3,460	$221K	0.02%	+14	Timeline
DFICDIMENSIONAL ETF TRUST	7,120	$221K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	642	$220K	0.02%	+23	Timeline
TRPTC ENERGY CORP	4,503	$220K	0.02%	+656	Timeline
VFVAVANGUARD WELLINGTON FD	1,857	$220K	0.02%	0	Timeline
CASSCASS INFORMATION SYS INC	5,023	$218K	0.02%	0	Timeline
STZCONSTELLATION BRANDS INC	1,327	$216K	0.02%	+533	Timeline
DVYISHARES TR	1,624	$216K	0.02%	-74	Timeline
FANGDIAMONDBACK ENERGY INC	1,565	$215K	0.02%	-131	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,581	$214K	0.02%	+60	Timeline
DELLDELL TECHNOLOGIES INC	1,742	$214K	0.02%	+47	Timeline
TECHBIO-TECHNE CORP	4,134	$213K	0.02%	+219	Timeline
GWREGUIDEWIRE SOFTWARE INC	896	$211K	0.02%	-373	Timeline
LSTRLANDSTAR SYS INC	1,506	$209K	0.02%	+1,400	Timeline
PYPLPAYPAL HLDGS INC	2,815	$209K	0.02%	-198	Timeline
OMCOMNICOM GROUP INC	2,904	$209K	0.02%	+279	Timeline
HALOHALOZYME THERAPEUTICS INC	4,015	$209K	0.02%	-144	Timeline
BIIBBIOGEN INC	1,647	$207K	0.02%	+216	Timeline
ROKROCKWELL AUTOMATION INC	619	$206K	0.02%	-57	Timeline
SAPSAP SE	673	$205K	0.02%	+175	Timeline
HWMHOWMET AEROSPACE INC	1,099	$205K	0.02%	+363	Timeline
SCHZSCHWAB STRATEGIC TR	8,795	$204K	0.02%	+89	Timeline
FISFIDELITY NATL INFORMATION SV	2,510	$204K	0.02%	+50	Timeline
SPYMSPDR SERIES TRUST	2,805	$204K	0.02%	0	Timeline
UFPIUFP INDUSTRIES INC	2,045	$203K	0.02%	+1,785	Timeline
RBCRBC BEARINGS INC	518	$199K	0.02%	+420	Timeline
SLBSLB LIMITED	5,863	$198K	0.02%	-88	Timeline
NVONOVO-NORDISK A S	2,867	$198K	0.02%	+571	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	8,955	$196K	0.02%	+8,187	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,444	$194K	0.02%	+1	Timeline
DHID R HORTON INC	1,504	$194K	0.02%	-40	Timeline
EXCEXELON CORP	4,458	$194K	0.02%	+43	Timeline
ICLNISHARES TR	14,762	$194K	0.02%	+13	Timeline
WKWORKIVA INC	2,827	$194K	0.02%	-27	Timeline
GGGGRACO INC	2,243	$193K	0.02%	+2,049	Timeline
AGOASSURED GUARANTY LTD	2,197	$191K	0.02%	+42	Timeline
STRLSTERLING INFRASTRUCTURE INC	823	$190K	0.02%	+161	Timeline
PNCPNC FINL SVCS GROUP INC	1,016	$189K	0.02%	-235	Timeline
ETRENTERGY CORP NEW	2,277	$189K	0.02%	+94	Timeline
TPRTAPESTRY INC	2,155	$189K	0.02%	+507	Timeline
OPCHOPTION CARE HEALTH INC	5,753	$187K	0.02%	+695	Timeline
AIGAMERICAN INTL GROUP INC	2,167	$185K	0.02%	+421	Timeline
GDXVANECK ETF TRUST	3,546	$185K	0.02%	0	Timeline
MCMOELIS & CO	2,946	$184K	0.02%	+2,892	Timeline
BNDVANGUARD BD INDEX FDS	2,480	$183K	0.02%	-2	Timeline
AJGGALLAGHER ARTHUR J & CO	570	$182K	0.02%	+35	Timeline
EVREVERCORE INC	666	$180K	0.02%	+168	Timeline
GLOBGLOBANT S A	1,979	$180K	0.02%	+29	Timeline
SPABSPDR SERIES TRUST	6,993	$179K	0.02%	+8	Timeline
AXONAXON ENTERPRISE INC	216	$179K	0.02%	+39	Timeline
FASTFASTENAL CO	4,251	$179K	0.02%	+2,210	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	18,967	$178K	0.02%	+5,869	Timeline
ESGVVANGUARD WORLD FD	1,627	$178K	0.02%	0	Timeline
PAYXPAYCHEX INC	1,224	$178K	0.02%	+168	Timeline
IGFISHARES TR	3,005	$178K	0.02%	new	Timeline
DLRDIGITAL RLTY TR INC	1,018	$177K	0.02%	+122	Timeline
PULSPGIM ETF TR	3,550	$177K	0.02%	+46	Timeline
PTNQPACER FDS TR	2,465	$176K	0.02%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,982	$175K	0.02%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,456	$175K	0.02%	-36	Timeline
ASMLASML HLDG NV	218	$175K	0.02%	-5	Timeline
VIGIVANGUARD WHITEHALL FDS	1,929	$174K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	1,731	$174K	0.02%	+594	Timeline
ADSKAUTODESK INC	561	$174K	0.02%	-13	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,182	$173K	0.02%	+58	Timeline
FTNTFORTINET INC	1,631	$172K	0.02%	+96	Timeline
CNPCENTERPOINT ENERGY INC	4,690	$172K	0.02%	+3,401	Timeline
VFMFVANGUARD WELLINGTON FD	1,272	$171K	0.02%	0	Timeline
SRSPIRE INC	2,338	$171K	0.02%	+10	Timeline
ESGDISHARES TR	1,893	$169K	0.02%	0	Timeline
KKRKKR & CO INC	1,269	$169K	0.02%	-74	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	689	$167K	0.02%	+265	Timeline
WABWABTEC	797	$167K	0.02%	+54	Timeline
FNDFLOOR & DECOR HLDGS INC	2,195	$167K	0.02%	-64	Timeline
POSTPOST HLDGS INC	1,521	$166K	0.02%	+1	Timeline
ENTGENTEGRIS INC	2,048	$165K	0.02%	+68	Timeline
LHXL3HARRIS TECHNOLOGIES INC	654	$164K	0.02%	+27	Timeline
GMGENERAL MTRS CO	3,316	$163K	0.02%	+651	Timeline
KVUEKENVUE INC	7,791	$163K	0.02%	-7,759	Timeline
AGYSAGILYSYS INC	1,421	$163K	0.02%	+32	Timeline
FHBFIRST HAWAIIAN INC	6,519	$163K	0.02%	+6,232	Timeline
DXCMDEXCOM INC	1,859	$162K	0.02%	-187	Timeline
RLIRLI CORP	2,242	$162K	0.02%	+2,063	Timeline
FANFIRST TR EXCHANGE-TRADED FD	8,900	$161K	0.02%	0	Timeline
CRBNISHARES TR	760	$161K	0.02%	0	Timeline
PRIMPRIMORIS SVCS CORP	2,060	$161K	0.02%	+289	Timeline
MLIMUELLER INDS INC	2,019	$160K	0.02%	-62	Timeline
SYYSYSCO CORP	2,113	$160K	0.02%	+448	Timeline
SPSCSPS COMM INC	1,170	$159K	0.02%	+34	Timeline
ESNTESSENT GROUP LTD	2,604	$158K	0.02%	+108	Timeline
FRPTFRESHPET INC	2,326	$158K	0.02%	+22	Timeline
SNYSANOFI SA	3,271	$158K	0.02%	-35	Timeline
CRLCHARLES RIV LABS INTL INC	1,041	$158K	0.02%	+33	Timeline
CBSHCOMMERCE BANCSHARES INC	2,530	$157K	0.02%	+9	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	4,117	$157K	0.02%	+364
FDSFACTSET RESH SYS INC	350	$157K	0.02%	+298	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,494	$156K	0.02%	0	Timeline
ACVAACV AUCTIONS INC	9,618	$156K	0.02%	+72	Timeline
DALDELTA AIR LINES INC	3,167	$156K	0.02%	+297	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,600	$2.22M	0
AAPLAPPLE INC COM	put	600	$123K	+300

Sold out in Q2 2025

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

The largest 100 of 318. All 318

Security	Shares before	Value before	Type
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	211,656	$7.7M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,073	$354K	shares
SPMDSPDR SERIES TRUST	6,844	$350K	shares
EESWISDOMTREE TR	6,993	$342K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,705	$211K	shares
IXCISHARES TR	3,699	$156K	shares
LEMBISHARES INC	1,859	$69.6K	shares
THQABRDN HEALTHCARE OPPORTUNITI	3,047	$62.9K	shares
PPAINVESCO EXCHANGE TRADED FD T	474	$55.2K	shares
AMZAETFIS SER TR I	1,090	$51.8K	shares
NXGNXG NEXTGEN INFRASTR INCM FD	1,000	$47K	shares
DSLDOUBLELINE INCOME SOLUTIONS	3,137	$39.6K	shares
SPTISPDR SERIES TRUST	1,356	$38.8K	shares
EICEAGLE POINT INCOME CO	2,528	$37.8K	shares
DXJWISDOMTREE TR	343	$37.8K	shares
INCOCOLUMBIA ETF TR II	522	$31.1K	shares
MBBISHARES TR	291	$27.3K	shares
LFSCRBB FD INC	1,215	$27.3K	shares
GHYPGIM GLOBAL HIGH YIELD FD FO	1,953	$26.2K	shares
EPIWISDOMTREE TR	539	$23.6K	shares
AVKADVENT CONV & INCOME FD	2,042	$23.5K	shares
QYLDGLOBAL X FDS	1,361	$22.6K	shares
VPLVANGUARD INTL EQUITY INDEX F	297	$21.5K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	51	$18.4K	shares
PAYCOR HCM INCPAYCOR HCM INC	589	$13.2K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,073	$11.4K	shares
DFSVDIMENSIONAL ETF TRUST	400	$11.3K	shares
ZIMZIM INTEGRATED SHIPPING SERV	759	$11.1K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	251	$10.6K	shares
LEELEE ENTERPRISES INC	1,000	$10.4K	shares
VIVTELEFONICA BRASIL SA	1,171	$10.2K	shares
SPHYSPDR SERIES TRUST	423	$9.91K	shares
MORTVANECK ETF TRUST	885	$9.89K	shares
GNKGENCO SHIPPING & TRADING LTD	720	$9.62K	shares
VPCETFIS SER TR I	447	$9.4K	shares
NXQUANEX BLDG PRODS CORP	380	$7.07K	shares
UWMCUWM HOLDINGS CORPORATION	954	$5.21K	shares
KBWDINVESCO EXCH TRADED FD TR II	330	$4.77K	shares
WBWEIBO CORP	481	$4.56K	shares
PFFDGLOBAL X FDS	227	$4.32K	shares
JACKJACK IN THE BOX INC	94	$2.56K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	112	$2.18K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	30	$2.1K	shares
MOMOHELLO GROUP INC	326	$2.06K	shares
JDJD.COM INC	47	$1.93K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	20	$1.9K	shares
ZYMEZYMEWORKS INC	156	$1.86K	shares
FLUTFLUTTER ENTMT PLC	8	$1.77K	shares
GTXGARRETT MOTION INC	211	$1.77K	shares
NEXNNEXXEN INTL LTD	200	$1.67K	shares
SOLARWINDS CORPSOLARWINDS CORP	70	$1.29K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	65	$1.22K	shares
FRMEFIRST MERCHANTS CORP	30	$1.22K	shares
CEVACEVA INC	45	$1.15K	shares
CLMBCLIMB GLOBAL SOLUTIONS INC	10	$1.1K	shares
PDPAGERDUTY INC	60	$1.1K	shares
SMMTSUMMIT THERAPEUTICS INC	55	$1.06K	shares
BURBURFORD CAPITAL LIMITED	80	$1.06K	shares
ADTNADTRAN HOLDINGS INC	120	$1.05K	shares
TOWNTOWNEBANK PORTSMOUTH VA	30	$1.03K	shares
GRABGRAB HOLDINGS LIMITED	222	$1K	shares
DRSLEONARDO DRS INC	30	$987	shares
XBISPDR SERIES TRUST	12	$975	shares
ROCKET LAB USA INCROCKET LAB USA INC	54	$966	shares
PROPROS Holdings Inc	50	$952	shares
REVGREV GROUP INC	30	$948	shares
MEDMEDIFAST INC	70	$944	shares
PATTERSON COS INCPATTERSON COS INC	30	$938	shares
BUSEFIRST BUSEY CORP	43	$929	shares
APPNAPPIAN CORP	30	$865	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	30	$840	shares
LOBLIVE OAK BANCSHARES INC	30	$800	shares
BELFBBEL FUSE INC	10	$749	shares
LMBLIMBACH HLDGS INC	10	$745	shares
RCKTROCKET PHARMACEUTICALS INC	110	$731	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	40	$726	shares
PUMPPROPETRO HLDG CORP	97	$713	shares
CRTOCRITEO S A	20	$710	shares
HTOH2O AMERICA	12	$657	shares
AXGNAXOGEN INC	35	$648	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	20	$641	shares
OPRAOPERA LTD	40	$638	shares
WIDEOPENWEST INCWIDEOPENWEST INC	125	$619	shares
BBSIBARRETT BUSINESS SVCS INC	15	$618	shares
NABLN-ABLE INC	85	$603	shares
LZLEGALZOOM COM INC	70	$603	shares
NGVCNATURAL GROCERS BY VITAMIN	15	$603	shares
EOLSEVOLUS INC	50	$602	shares
MOFGMIDWESTONE FINANCIAL GROUP I	20	$593	shares
RGRSTURM RUGER & CO INC	15	$590	shares
MTUSMETALLUS INC	44	$589	shares
PARAGON 28 INCPARAGON 28 INC	45	$588	shares
DCODUCOMMUN INC DEL	10	$581	shares
GPREGREEN PLAINS INC	120	$581	shares
EEEXCELERATE ENERGY INC	20	$574	shares
SAHSONIC AUTOMOTIVE INC	10	$570	shares
RBBNRIBBON COMMUNICATIONS INC	145	$569	shares
UVSPUNIVEST FINANCIAL CORPORATIO	20	$568	shares
BHRBBURKE HERBERT FINL SVCS CORP	10	$562	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	25	$562	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 0001398344-25-014655	base		2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC