Physician Wealth Advisors, Inc.

13F filer, CIK 1795173, MIDVALE, UT

Physician Wealth Advisors, Inc. reported $636,784,038 across 1,800 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-14. Its ten largest share positions make up 44.96% of the portfolio.

Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001795173-25-000003

Period: 2025-06-30
Reported value: $637M
Holdings: 1,800
Top 10 weight: 44.96%
New: 586
Sold out: 222

Largest buys vs the previous quarter

Security	Shares change	Approx. value
THROnew	+268,198	$9.54M
EFVadded	+137,106	$8.7M
IEMGadded	+132,361	$7.95M
BAIadded	+135,093	$3.9M
XLGadded	+64,499	$3.36M

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
SPYMreduced	-282,361	-$20.5M
EMXCreduced	-121,620	-$7.68M
IVWreduced	-34,025	-$3.75M
HEFAreduced	-84,797	-$3.22M
GLDMreduced	-23,864	-$1.56M

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 0001795173-25-000003, largest first. % of portfolio is the value over $636,784,038, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	134,713	$83.6M	13.14%	+1,219	Timeline
QUALISHARES TR	153,841	$28.1M	4.42%	+8,100	Timeline
SPYMSPDR SERIES TRUST	382,317	$27.8M	4.36%	-282,361	Timeline
DFAIDIMENSIONAL ETF TRUST	744,985	$25.8M	4.04%	-2,946	Timeline
EFVISHARES TR	384,065	$24.4M	3.83%	+137,106	Timeline
DYNFBLACKROCK ETF TRUST	400,505	$21.8M	3.43%	+13,822	Timeline
IVWISHARES TR	191,498	$21.1M	3.31%	-34,025	Timeline
ITOTISHARES TR	137,416	$18.6M	2.91%	-7,173	Timeline
IVEISHARES TR	91,745	$17.9M	2.82%	+6,569	Timeline
DFAUDIMENSIONAL ETF TRUST	407,023	$17.2M	2.71%	+6,326	Timeline
IEMGISHARES INC	286,567	$17.2M	2.7%	+132,361	Timeline
AAPLAPPLE INC	76,639	$15.7M	2.47%	+264	Timeline
DFAEDIMENSIONAL ETF TRUST	452,375	$13.1M	2.06%	-4,649	Timeline
FBNDFIDELITY MERRIMACK STR TR	282,967	$12.9M	2.03%	+38,464	Timeline
IEFAISHARES TR	144,985	$12.1M	1.9%	-3,685	Timeline
EFGISHARES TR	97,866	$11M	1.72%	-4,164	Timeline
DFAWDIMENSIONAL ETF TRUST	147,043	$9.86M	1.55%	+825	Timeline
XLGINVESCO EXCHANGE TRADED FD T	185,500	$9.66M	1.52%	+64,499	Timeline
THROBLACKROCK ETF TRUST	268,198	$9.54M	1.5%	new	Timeline
MGCVANGUARD WORLD FD	39,603	$8.91M	1.4%	+1,724	Timeline
IJHISHARES TR	141,835	$8.8M	1.38%	+3,422	Timeline
MSFTMICROSOFT CORP	16,427	$8.17M	1.28%	+178	Timeline
DGROISHARES TR	120,388	$7.7M	1.21%	-2,552	Timeline
IXUSISHARES TR	98,093	$7.58M	1.19%	-6,914	Timeline
NVDANVIDIA CORPORATION	47,684	$7.53M	1.18%	+1,770	Timeline
IYWISHARES TR	42,388	$7.34M	1.15%	-6,674	Timeline
SPMOINVESCO EXCH TRADED FD TR II	62,266	$7M	1.1%	+183	Timeline
HQYHEALTHEQUITY INC	53,563	$5.61M	0.88%	+7	Timeline
DFACDIMENSIONAL ETF TRUST	152,227	$5.46M	0.86%	+278	Timeline
FRELFIDELITY COVINGTON TRUST	175,488	$4.75M	0.75%	-8,645	Timeline
ESGUISHARES TR	32,300	$4.37M	0.69%	-190	Timeline
VCRMVANGUARD MUN BD FDS	57,951	$4.26M	0.67%	+1,911	Timeline
STIPISHARES TR	39,977	$4.11M	0.65%	+7,390	Timeline
DFASDIMENSIONAL ETF TRUST	64,106	$4.08M	0.64%	+1,530	Timeline
BAIBLACKROCK ETF TRUST	135,633	$3.91M	0.61%	+135,093	Timeline
GLDMWORLD GOLD TR	59,304	$3.89M	0.61%	-23,864	Timeline
IJRISHARES TR	29,903	$3.27M	0.51%	-430	Timeline
VNQVANGUARD INDEX FDS	36,218	$3.23M	0.51%	-702	Timeline
AMZNAMAZON COM INC	14,098	$3.09M	0.49%	-455	Timeline
EFAVISHARES TR	36,731	$3.09M	0.48%	-2,104	Timeline
VGTVANGUARD WORLD FD	4,497	$2.98M	0.47%	+446	Timeline
VOOVANGUARD INDEX FDS	4,848	$2.75M	0.43%	-6	Timeline
SCHDSCHWAB STRATEGIC TR	98,986	$2.62M	0.41%	-2,956	Timeline
QQQINVESCO QQQ TR	4,737	$2.61M	0.41%	+46	Timeline
LRGFISHARES TR	39,249	$2.52M	0.4%	+925	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,950	$2.4M	0.38%	+186	Timeline
DFAXDIMENSIONAL ETF TRUST	81,210	$2.39M	0.37%	+34	Timeline
DFUSDIMENSIONAL ETF TRUST	33,476	$2.24M	0.35%	+375	Timeline
TSLATESLA INC	6,147	$1.95M	0.31%	+647	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,953	$1.93M	0.3%	+127	Timeline
MTUMISHARES TR	7,823	$1.88M	0.3%	-115	Timeline
IGSBISHARES TR	33,614	$1.77M	0.28%	-2,181	Timeline
EEMVISHARES INC	26,940	$1.69M	0.27%	-1,037	Timeline
EXREXTRA SPACE STORAGE INC	11,073	$1.63M	0.26%	+13	Timeline
UNPUNION PAC CORP	6,718	$1.55M	0.24%	-46	Timeline
IJSISHARES TR	15,303	$1.52M	0.24%	-570	Timeline
TNADIREXION SHARES ETF TRUST	42,581	$1.43M	0.22%	0	Timeline
DFSUDIMENSIONAL ETF TRUST	33,157	$1.3M	0.2%	0	Timeline
WMTWALMART INC	13,205	$1.29M	0.2%	+1,234	Timeline
USMVISHARES TR	13,193	$1.24M	0.19%	-1,301	Timeline
NOWSERVICENOW INC	1,149	$1.18M	0.19%	+4	Timeline
IWCISHARES TR	8,970	$1.15M	0.18%	+114	Timeline
METAMETA PLATFORMS INC	1,544	$1.14M	0.18%	+151	Timeline
GOOGLALPHABET INC	6,379	$1.12M	0.18%	-4	Timeline
VVVANGUARD INDEX FDS	3,868	$1.1M	0.17%	0	Timeline
SCZISHARES TR	14,846	$1.08M	0.17%	-1,117	Timeline
MUBISHARES TR	9,580	$1M	0.16%	+2,347	Timeline
SUBISHARES TR	9,112	$969K	0.15%	+294	Timeline
VLUEISHARES TR	8,352	$946K	0.15%	-1,301	Timeline
PEPPEPSICO INC	7,029	$928K	0.15%	+17	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,780	$912K	0.14%	-2	Timeline
CITHE CIGNA GROUP	2,671	$883K	0.14%	+16	Timeline
AGGISHARES TR	8,629	$856K	0.13%	-1,093	Timeline
AVGOBROADCOM INC	2,919	$805K	0.13%	+63	Timeline
LLYELI LILLY & CO	1,024	$799K	0.13%	-372	Timeline
GOOGALPHABET INC	4,409	$782K	0.12%	+2	Timeline
ESGEISHARES INC	19,884	$779K	0.12%	-2,700	Timeline
MAMASTERCARD INCORPORATED	1,358	$763K	0.12%	-134	Timeline
VBRVANGUARD INDEX FDS	3,911	$763K	0.12%	-1,011	Timeline
ZIONZIONS BANCORPORATION NATL AS	13,849	$719K	0.11%	+90	Timeline
PGPROCTER & GAMBLE CO	4,412	$703K	0.11%	-33	Timeline
TQQQPROSHARES TR	7,984	$663K	0.1%	+198	Timeline
VOVANGUARD INDEX FDS	2,328	$651K	0.1%	-65	Timeline
EFAISHARES TR	7,278	$651K	0.1%	-1,186	Timeline
DFSVDIMENSIONAL ETF TRUST	21,309	$627K	0.1%	-1,815	Timeline
ICSHISHARES TR	12,219	$620K	0.1%	-334	Timeline
XLKSELECT SECTOR SPDR TR	2,378	$602K	0.09%	+3	Timeline
WFCWELLS FARGO & CO	7,303	$585K	0.09%	+192	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	947	$585K	0.09%	-257	Timeline
MCDMCDONALDS CORP	1,923	$562K	0.09%	+24	Timeline
VVISA INC	1,552	$551K	0.09%	-94	Timeline
SCHXSCHWAB STRATEGIC TR	22,482	$549K	0.09%	0	Timeline
JPMJPMORGAN CHASE & CO	1,885	$546K	0.09%	+280	Timeline
VFMFVANGUARD WELLINGTON FD	4,033	$542K	0.09%	-71	Timeline
ZSEPINNOVATOR ETFS TRUST	20,850	$540K	0.08%	0	Timeline
SNFCASECURITY NATL FINL CORP	53,483	$527K	0.08%	0	Timeline
IXNISHARES TR	5,531	$511K	0.08%	-836	Timeline
VBVANGUARD INDEX FDS	2,109	$500K	0.08%	-50	Timeline
USXFISHARES TR	9,251	$499K	0.08%	-201	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,361	$483K	0.08%	-25	Timeline
JNJJOHNSON & JOHNSON	3,042	$465K	0.07%	-278	Timeline
AMATAPPLIED MATLS INC	2,526	$462K	0.07%	+31	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,024	$459K	0.07%	-119	Timeline
TRMBTRIMBLE INC	6,000	$456K	0.07%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	17,939	$455K	0.07%	0	Timeline
AXPAMERICAN EXPRESS CO	1,405	$448K	0.07%	-8	Timeline
AMDADVANCED MICRO DEVICES INC	3,125	$443K	0.07%	+65	Timeline
ISRGINTUITIVE SURGICAL INC	804	$437K	0.07%	+54	Timeline
SCHBSCHWAB STRATEGIC TR	18,102	$431K	0.07%	+175	Timeline
IHIISHARES TR	6,804	$426K	0.07%	-1,030	Timeline
SILGLOBAL X FDS	8,700	$419K	0.07%	0	Timeline
ESGVVANGUARD WORLD FD	3,808	$417K	0.07%	+57	Timeline
GLDSPDR GOLD TR	1,358	$414K	0.07%	0	Timeline
HDHOME DEPOT INC	1,117	$410K	0.06%	+16	Timeline
BKNGBOOKING HOLDINGS INC	69	$402K	0.06%	-9	Timeline
SYKSTRYKER CORPORATION	1,013	$401K	0.06%	+14	Timeline
DFNMDIMENSIONAL ETF TRUST	8,444	$401K	0.06%	0	Timeline
ORCLORACLE CORP	1,826	$399K	0.06%	-27	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,952	$396K	0.06%	+29	Timeline
CVXCHEVRON CORPORATION	2,761	$395K	0.06%	-53	Timeline
IBTGISHARES TR	16,715	$383K	0.06%	0	Timeline
QCOMQUALCOMM INC	2,377	$379K	0.06%	+43	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,709	$374K	0.06%	-8	Timeline
BONDPIMCO ETF TR	4,017	$370K	0.06%	0	Timeline
ISHARES TRISHARES TR	14,552	$366K	0.06%	+6,111
DFSIDIMENSIONAL ETF TRUST	9,239	$364K	0.06%	-1,021	Timeline
MRKMERCK & CO INC	4,587	$363K	0.06%	+128	Timeline
HWMHOWMET AEROSPACE INC	1,897	$353K	0.06%	+26	Timeline
BACBANK OF AMER CORP	7,414	$351K	0.06%	+448	Timeline
RTXRTX CORPORATION	2,347	$343K	0.05%	+93	Timeline
SCHASCHWAB STRATEGIC TR	13,517	$342K	0.05%	+28	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,385	$324K	0.05%	-1,554	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	15,539	$323K	0.05%	0
DISDISNEY WALT CO	2,606	$323K	0.05%	+87	Timeline
AEEAMEREN CORP	3,360	$323K	0.05%	0	Timeline
ESGDISHARES TR	3,574	$319K	0.05%	-144	Timeline
BLKBLACKROCK INC	295	$309K	0.05%	+6	Timeline
SYLDCAMBRIA ETF TR	4,673	$304K	0.05%	-187	Timeline
PSFCOHEN & STEERS SELECT PFD &	14,833	$299K	0.05%	0	Timeline
NFLXNETFLIX INC.	222	$297K	0.05%	+22	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,268	$287K	0.05%	+1	Timeline
CATCATERPILLAR INC	733	$285K	0.04%	+41	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,077	$283K	0.04%	+470	Timeline
AVGEAMERICAN CENTY ETF TR	3,599	$279K	0.04%	-180	Timeline
VTIPVANGUARD MALVERN FDS	5,534	$278K	0.04%	0	Timeline
IDEVISHARES TR	3,620	$275K	0.04%	-847	Timeline
DFARDIMENSIONAL ETF TRUST	11,720	$275K	0.04%	-258	Timeline
USEPINNOVATOR ETFS TRUST	7,350	$271K	0.04%	0	Timeline
SBUXSTARBUCKS CORP	2,883	$264K	0.04%	+55	Timeline
COPCONOCOPHILLIPS	2,891	$259K	0.04%	+60	Timeline
BABOEING CO	1,215	$255K	0.04%	+59	Timeline
TXNTEXAS INSTRS INC	1,223	$254K	0.04%	+44	Timeline
ADSKAUTODESK INC	814	$252K	0.04%	+13	Timeline
HUNHUNTSMAN CORP	24,148	$252K	0.04%	+194	Timeline
XSOEWISDOMTREE TR	7,215	$249K	0.04%	+85	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,779	$245K	0.04%	0	Timeline
APHAMPHENOL CORP	2,477	$245K	0.04%	-687	Timeline
INTUINTUIT	306	$241K	0.04%	+2	Timeline
VRTXVERTEX PHARMACEUTICALS INC	541	$241K	0.04%	+3	Timeline
SPGIS&P GLOBAL INC	453	$239K	0.04%	+28	Timeline
DFIVDIMENSIONAL ETF TRUST	5,452	$234K	0.04%	-391	Timeline
IBTIISHARES TR	10,396	$232K	0.04%	+34	Timeline
WPCWP CAREY INC	3,676	$229K	0.04%	+17	Timeline
ISHARES TRISHARES TR	9,783	$229K	0.04%	+34
DDOMINION ENERGY INC	4,027	$228K	0.04%	+43	Timeline
KMIKINDER MORGAN INC DEL	7,664	$225K	0.04%	+70	Timeline
VTVVANGUARD INDEX FDS	1,262	$223K	0.04%	-74	Timeline
CSCOCISCO SYS INC	3,204	$222K	0.03%	+56	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	547	$222K	0.03%	-44	Timeline
MMM3M CO	1,446	$220K	0.03%	+61	Timeline
TRITHOMSON REUTERS CORP	1,084	$218K	0.03%	+3	Timeline
PFEPFIZER INC	8,986	$218K	0.03%	+363	Timeline
IBDTISHARES TR	8,556	$217K	0.03%	+2,085	Timeline
TAT&T INC	7,476	$216K	0.03%	+332	Timeline
BOXXEA SERIES TRUST	1,917	$216K	0.03%	+1,000	Timeline
GEGE AEROSPACE	831	$214K	0.03%	+53	Timeline
XOMEXXON MOBIL CORP	1,943	$209K	0.03%	+198	Timeline
VHTVANGUARD WORLD FD	836	$208K	0.03%	+1	Timeline
FTECFIDELITY COVINGTON TRUST	1,051	$207K	0.03%	+2	Timeline
BDXBECTON DICKINSON & CO	1,201	$207K	0.03%	+33	Timeline
FISVFISERV INC	1,192	$206K	0.03%	+128	Timeline
PCMPCM FD INC	32,330	$205K	0.03%	0	Timeline
ICFISHARES TR	3,315	$203K	0.03%	+15	Timeline
PLDPROLOGIS INC.	1,919	$202K	0.03%	+30	Timeline
SOXXISHARES TR	837	$200K	0.03%	-177	Timeline
TRPTC ENERGY CORP	4,048	$198K	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	717	$196K	0.03%	+11	Timeline
OKEONEOK INC NEW	2,399	$196K	0.03%	-20	Timeline
DALDELTA AIR LINES INC	3,959	$195K	0.03%	+144	Timeline
DMXFISHARES TR	2,613	$194K	0.03%	-23	Timeline
EUSBISHARES TR	4,431	$193K	0.03%	+23	Timeline
LOWLOWES COS INC	869	$193K	0.03%	+30	Timeline
VCRBVANGUARD MALVERN FDS	2,483	$193K	0.03%	0	Timeline
UFEBINNOVATOR ETFS TRUST	5,575	$191K	0.03%	+3,925	Timeline
KOCOCA COLA CO	2,670	$189K	0.03%	+100	Timeline
EEMISHARES TR	3,908	$189K	0.03%	+321	Timeline
NVSNOVARTIS AG	1,541	$186K	0.03%	+85	Timeline
DFSEDIMENSIONAL ETF TRUST	4,808	$183K	0.03%	-163	Timeline
IBITISHARES BITCOIN TRUST ETF	2,981	$182K	0.03%	+380	Timeline
RGLDROYAL GOLD INC	1,026	$182K	0.03%	+306	Timeline
LULULULULEMON ATHLETICA INC	761	$181K	0.03%	-3	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,623	$179K	0.03%	+25	Timeline
PAAPLAINS ALL AMERN PIPELINE L	9,700	$178K	0.03%	+79	Timeline
SKYWSKYWEST INC	1,716	$177K	0.03%	+18	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,962	$176K	0.03%	0	Timeline
IBDRISHARES TR	7,060	$171K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,423	$168K	0.03%	+71	Timeline
TJXTJX COS INC NEW	1,357	$168K	0.03%	-645	Timeline
IBMSISHARES TR	6,500	$167K	0.03%	new	Timeline
UDECINNOVATOR ETFS TRUST	4,550	$166K	0.03%	+50	Timeline
ADBEADOBE INC	425	$164K	0.03%	-63	Timeline
MELIMERCADOLIBRE INC	63	$163K	0.03%	-12	Timeline
MDTMEDTRONIC PLC	1,834	$160K	0.03%	-2	Timeline
DVYISHARES TR	1,197	$159K	0.02%	+1	Timeline
EAELECTRONIC ARTS INC	994	$159K	0.02%	+8	Timeline
IBTKISHARES TR	7,935	$157K	0.02%	0	Timeline
IBTJISHARES TR	7,164	$157K	0.02%	0	Timeline
HONHONEYWELL INTL INC	674	$157K	0.02%	+13	Timeline
AZOAUTOZONE INC	42	$156K	0.02%	+2	Timeline
IBTHISHARES TR	6,892	$155K	0.02%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	3,608	$152K	0.02%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	5,144	$152K	0.02%	0	Timeline
EMEEMCOR GROUP INC	282	$151K	0.02%	+5	Timeline
EMXCISHARES INC	2,363	$149K	0.02%	-121,620	Timeline
ARTYISHARES TR	3,599	$148K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	471	$147K	0.02%	-82	Timeline
HSICSCHEIN HENRY INC	2,000	$146K	0.02%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,000	$146K	0.02%	new	Timeline
IJJISHARES TR	1,171	$145K	0.02%	0	Timeline
VMRKVIVMARK RESIDENTIAL	2,120	$143K	0.02%	-14	Timeline
SSOPROSHARES TR	1,434	$140K	0.02%	+73	Timeline
SHWSHERWIN WILLIAMS CO	402	$138K	0.02%	+59	Timeline
BXBLACKSTONE INC	915	$137K	0.02%	+32	Timeline
IWMISHARES TR	618	$133K	0.02%	+2	Timeline
IBMINTERNATIONAL BUSINESS MACHS	451	$133K	0.02%	+19	Timeline
KMBKIMBERLY-CLARK CORP	1,026	$132K	0.02%	+39	Timeline
IYRISHARES TR	1,350	$128K	0.02%	+1	Timeline
GEVGE VERNOVA INC	241	$128K	0.02%	+20	Timeline
VOEVANGUARD INDEX FDS	769	$126K	0.02%	0	Timeline
PSAPUBLIC STORAGE	427	$125K	0.02%	+6	Timeline
NUVNUVEEN MUN VALUE FD INC	14,382	$125K	0.02%	+62	Timeline
SHOPSHOPIFY INC	1,081	$125K	0.02%	-186	Timeline
IQLTISHARES TR	2,840	$123K	0.02%	+40	Timeline
EDCONSOLIDATED EDISON INC	1,172	$118K	0.02%	+38	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,481	$115K	0.02%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	729	$115K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	258	$113K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	449	$113K	0.02%	+97	Timeline
SLVISHARES SILVER TR	3,431	$113K	0.02%	0	Timeline
PEJINVESCO EXCHANGE TRADED FD T	1,966	$112K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	156	$111K	0.02%	+3	Timeline
BTZBLACKROCK CR ALLOCATION	10,000	$109K	0.02%	0	Timeline
INTCINTEL CORP	4,801	$108K	0.02%	-16	Timeline
PYPLPAYPAL HLDGS INC	1,443	$107K	0.02%	-7	Timeline
ABBVABBVIE INC	576	$107K	0.02%	+66	Timeline
UNILEVER PLCUNILEVER PLC	1,719	$105K	0.02%	+87
AZNASTRAZENECA PLC-SPONS ADR	1,475	$103K	0.02%	-410	Timeline
ZTSZOETIS INC	661	$103K	0.02%	+51	Timeline
IBTMISHARES TR	4,470	$103K	0.02%	0	Timeline
IBTLISHARES TR	5,020	$103K	0.02%	0	Timeline
IBTPISHARES TR	4,000	$103K	0.02%	0	Timeline
IBTOISHARES TR	4,173	$102K	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	581	$101K	0.02%	+19	Timeline
URIUNITED RENTALS INC	134	$101K	0.02%	-17	Timeline
ETNEATON CORP PLC	279	$99.6K	0.02%	+9	Timeline
CPRTCOPART INC	2,012	$98.7K	0.02%	-1,768	Timeline
CRMSALESFORCE INC	358	$97.6K	0.02%	+90	Timeline
WELLWELLTOWER INC	631	$96.9K	0.02%	+16	Timeline
WMWASTE MGMT INC DEL	421	$96.3K	0.02%	+33	Timeline
AOMISHARES TR	2,047	$94.3K	0.01%	new	Timeline
SLYVSPDR SERIES TRUST	1,179	$94.1K	0.01%	+3	Timeline
KNFKNIFE RIVER CORP	1,133	$92.5K	0.01%	+8	Timeline
CMCSACOMCAST CORP NEW	2,525	$90.1K	0.01%	-4	Timeline
ABTABBOTT LABORATORIES	660	$89.7K	0.01%	+86	Timeline
SCHFSCHWAB STRATEGIC TR	4,059	$89.7K	0.01%	0	Timeline
FFORD MTR CO	8,234	$89.3K	0.01%	-54	Timeline
CBCHUBB LIMITED	306	$88.7K	0.01%	+10	Timeline
XLVSELECT SECTOR SPDR TR	653	$88.1K	0.01%	+40	Timeline
CTASCINTAS CORP	393	$87.6K	0.01%	+17	Timeline
WMBWILLIAMS COS INC	1,386	$87.1K	0.01%	+41	Timeline
ORLYOREILLY AUTOMOTIVE INC	958	$86.3K	0.01%	+895	Timeline
IAUISHARES GOLD TR	1,381	$86.1K	0.01%	+788	Timeline
BSXBOSTON SCIENTIFIC CORP	800	$85.9K	0.01%	+51	Timeline
HCAHCA HEALTHCARE INC	224	$85.8K	0.01%	+7	Timeline
FNVFRANCO NEV CORP	513	$84.1K	0.01%	+95	Timeline
CDNSCADENCE DESIGN SYSTEM INC	272	$83.8K	0.01%	+59	Timeline
YUMYUM BRANDS INC	565	$83.7K	0.01%	+13	Timeline
DFSDDIMENSIONAL ETF TRUST	1,687	$81K	0.01%	+384	Timeline
XLUSELECT SECTOR SPDR TR	965	$78.8K	0.01%	0	Timeline
UPROPROSHARES TR	846	$77.3K	0.01%	+424	Timeline
DEHPDIMENSIONAL ETF TRUST	2,751	$77K	0.01%	0	Timeline
MDUMDU RES GROUP INC	4,558	$76K	0.01%	+58	Timeline
SYFSYNCHRONY FINANCIAL	1,138	$76K	0.01%	+56	Timeline
SLBSLB LIMITED	2,220	$75K	0.01%	-32	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,250	$74.7K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	201	$73.6K	0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	1,476	$73.6K	0.01%	+101	Timeline
SRSPIRE INC	1,000	$73K	0.01%	0	Timeline
RACEFERRARI N V	148	$72.6K	0.01%	+95	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,462	$72.4K	0.01%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	2,433	$72.2K	0.01%	+15	Timeline
ECGEVERUS CONSTR GROUP	1,125	$71.5K	0.01%	0	Timeline
MMINNYLIM ACTIVE ETF TR	3,056	$71.2K	0.01%	+36	Timeline
GDDYGODADDY INC	394	$70.9K	0.01%	+6	Timeline
VTIVANGUARD INDEX FDS	225	$68.3K	0.01%	+24	Timeline
ALVAUTOLIV INC	607	$67.9K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	251	$67K	0.01%	+20	Timeline
AEMAGNICO EAGLE MINES LTD	559	$66.5K	0.01%	0	Timeline
MTGMGIC INVT CORP WIS	2,377	$66.2K	0.01%	+48	Timeline
PHPARKER-HANNIFIN CORP	94	$65.7K	0.01%	+5	Timeline
SHELSHELL PLC	932	$65.6K	0.01%	+57	Timeline
EMREMERSON ELEC CO	487	$64.9K	0.01%	+16	Timeline
EELVINVESCO EXCH TRADED FD TR II	2,400	$62.7K	0.01%	-190	Timeline
VRSNVERISIGN INC	216	$62.4K	0.01%	+4	Timeline
ASMLASML HLDG NV	77	$61.7K	0.01%	-93	Timeline
NEARISHARES U S ETF TR	1,193	$60.9K	0.01%	-146	Timeline
HDBHDFC BANK LTD	793	$60.8K	0.01%	-73	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	483	$60.7K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	273	$59.7K	0.01%	+8	Timeline
CSXCSX CORP	1,815	$59.2K	0.01%	+86	Timeline
SYYSYSCO CORP	779	$59K	0.01%	+28	Timeline
ECLECOLAB INC	216	$58.2K	0.01%	+6	Timeline
TFCTRUIST FINL CORP	1,353	$58.2K	0.01%	+7	Timeline
SMMVISHARES TR	1,360	$57.1K	0.01%	+3	Timeline
LINLINDE PLC	122	$57.1K	0.01%	+7	Timeline
ALCALCON AG	647	$57.1K	0.01%	+14	Timeline
IGMISHARES TR	506	$56.8K	0.01%	+1	Timeline
SAPSAP SE	186	$56.6K	0.01%	+30	Timeline
DHRDANAHER CORP DEL	281	$55.5K	0.01%	-99	Timeline
CLHCLEAN HARBORS INC	239	$55.3K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	155	$54.3K	0.01%	+8	Timeline
IBDVISHARES TR	2,470	$54.3K	0.01%	0	Timeline
IGVISHARES TR	491	$53.8K	0.01%	0	Timeline
MCOMOODYS CORP	107	$53.7K	0.01%	+27	Timeline
IBDUISHARES TR	2,300	$53.7K	0.01%	0	Timeline
ZMARINNOVATOR ETFS TRUST	2,000	$53K	0.01%	0	Timeline
ISCGISHARES TR	1,063	$52.9K	0.01%	0	Timeline
CATYCATHAY GEN BANCORP	1,161	$52.9K	0.01%	0	Timeline
IBDSISHARES TR	2,170	$52.7K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	1,940	$51.8K	0.01%	+3	Timeline
DFEVDIMENSIONAL ETF TRUST	1,721	$51.6K	0.01%	0	Timeline
DHID R HORTON INC	400	$51.6K	0.01%	+8	Timeline
JAJLINNOVATOR ETFS TRUST	1,830	$51.6K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	890	$50K	0.01%	+56	Timeline
RSGREPUBLIC SVCS INC	201	$49.7K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	173	$48.9K	0.01%	-2	Timeline
RWOSPDR INDEX SHS FDS	1,102	$48.6K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	155	$48.6K	0.01%	+11	Timeline
ALLALLSTATE CORP	241	$48.5K	0.01%	+26	Timeline
DEDEERE & CO	95	$48.3K	0.01%	+7	Timeline
CBRECBRE GROUP INC	344	$48.2K	0.01%	-113	Timeline
ACWIISHARES TR	373	$47.9K	0.01%	0	Timeline
VVVVALVOLINE INC	1,264	$47.9K	0.01%	0	Timeline
BSEPINNOVATOR ETFS TRUST	1,055	$47.6K	0.01%	0	Timeline
IDXXIDEXX LABS INC	88	$47.2K	0.01%	-6	Timeline
DFGPDIMENSIONAL ETF TRUST	862	$47K	0.01%	+515	Timeline
MMCANYLIM ACTIVE ETF TR	2,194	$46.8K	0.01%	+78	Timeline
FNDFSCHWAB STRATEGIC TR	1,167	$46.7K	0.01%	-193	Timeline
VTEBVANGUARD MUN BD FDS	951	$46.6K	0.01%	-6,750	Timeline
CCITIGROUP INC	545	$46.4K	0.01%	+96	Timeline
NVONOVO-NORDISK A S	672	$46.4K	0.01%	-758	Timeline
TGTTARGET CORP	470	$46.3K	0.01%	+28	Timeline
MFCMANULIFE FINL CORP	1,446	$46.2K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	406	$46K	0.01%	+22	Timeline
TRVTRAVELERS COMPANIES INC	171	$45.8K	0.01%	+8	Timeline
SCCOSOUTHERN COPPER CORP	452	$45.7K	0.01%	+8	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,230	$45.6K	0.01%	+92	Timeline
IYGISHARES TR	529	$45.3K	0.01%	+1	Timeline
IFRAISHARES TR	895	$44K	0.01%	-648	Timeline
ADIANALOG DEVICES INC	184	$43.8K	0.01%	-45	Timeline
ITBISHARES TR	469	$43.7K	0.01%	+3	Timeline
SASEABRIDGE GOLD INC	3,000	$43.6K	0.01%	0	Timeline
MSMORGAN STANLEY	305	$42.9K	0.01%	+8	Timeline
WDAYWORKDAY INC	173	$41.5K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	225	$41.3K	0.01%	+20	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	844	$40.5K	0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	518	$40.1K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	157	$40.1K	0.01%	+8	Timeline
XJRISHARES TR	1,008	$39.9K	0.01%	+67	Timeline
MPCMARATHON PETE CORP	239	$39.7K	0.01%	+44	Timeline
PNCPNC FINL SVCS GROUP INC	212	$39.5K	0.01%	+5	Timeline
FDXFEDEX CORP	171	$38.8K	0.01%	+10	Timeline
VZVERIZON COMMUNICATIONS INC	894	$38.7K	0.01%	+122	Timeline
PSXPHILLIPS 66	323	$38.6K	0.01%	+53	Timeline
TRUTRANSUNION	436	$38.4K	0.01%	0	Timeline
HEI-AHEICO CORP NEW	148	$38.3K	0.01%	+52	Timeline
ROADCONSTRUCTION PARTNERS INC	359	$38.2K	0.01%	+16	Timeline
VCRVANGUARD WORLD FD	105	$37.9K	0.01%	+1	Timeline
CPBTHE CAMPBELLS COMPANY	1,226	$37.6K	0.01%	+102	Timeline
KRKROGER CO	519	$37.2K	0.01%	+9	Timeline
CNICANADIAN NATL RY CO	354	$36.8K	0.01%	+5	Timeline
KIMKIMCO REALTY CORP	1,741	$36.6K	0.01%	0	Timeline
VTESVANGUARD WELLINGTON FD	360	$36.3K	0.01%	+163	Timeline
GSKGSK PLC	942	$36.2K	0.01%	-538	Timeline
IWRISHARES TR	393	$36.2K	0.01%	-33	Timeline
HLIHOULIHAN LOKEY INC	200	$36K	0.01%	0	Timeline
SONYSONY GROUP CORP	1,376	$35.8K	0.01%	+187	Timeline
GSIEGOLDMAN SACHS ETF TR	902	$35.8K	0.01%	0	Timeline
AMGNAMGEN INC	127	$35.5K	0.01%	+5	Timeline
WYWEYERHAEUSER CO	1,377	$35.4K	0.01%	+47	Timeline
TELTE CONNECTIVITY PLC	208	$35.1K	0.01%	+15	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	473	$35.1K	0.01%	0	Timeline
OREALTY INCOME CORP	607	$35K	0.01%	-369	Timeline
XLESELECT SECTOR SPDR TR	412	$34.9K	0.01%	+49	Timeline
XLISELECT SECTOR SPDR TR	236	$34.8K	0.01%	0	Timeline
NDAQNASDAQ INC	388	$34.7K	0.01%	+19	Timeline
VFMVVANGUARD WELLINGTON FD	270	$34.6K	0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	936	$34.4K	0.01%	new	Timeline
RGLORUSSELL INVTS EXCHANGE TRADE	1,295	$34.3K	0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	1,138	$34.3K	0.01%	0	Timeline
METMETLIFE INC	426	$34.3K	0.01%	+48	Timeline
IYKISHARES TR	486	$34.3K	0.01%	+2	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,270	$34.2K	0.01%	+23	Timeline
CRBNISHARES TR	159	$33.6K	0.01%	-11	Timeline
BPBP PLC	1,122	$33.6K	0.01%	+122	Timeline
GDXVANECK ETF TRUST	645	$33.6K	0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	1,742	$33.5K	0.01%	+81	Timeline
VDEVANGUARD WORLD FD	280	$33.4K	0.01%	-65	Timeline
HYXFISHARES TR	699	$33.2K	0.01%	+1	Timeline
COFCAPITAL ONE FINL CORP	156	$33.2K	0.01%	+144	Timeline
VSTVISTRA CORP	171	$33.1K	0.01%	+39	Timeline
VDCVANGUARD WORLD FD	151	$33.1K	0.01%	0	Timeline
LCTUBLACKROCK ETF TRUST	491	$33K	0.01%	+10	Timeline
YUMCYUM CHINA HLDGS INC	736	$32.9K	0.01%	+17	Timeline
MCKMCKESSON CORP	44	$32.2K	0.01%	+7	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	306	$31.7K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	390	$31.6K	<0.01%	+3	Timeline
FSSFEDERAL SIGNAL CORP	291	$31K	<0.01%	+93	Timeline
RMOPTIDAL TRUST III	1,257	$30.8K	<0.01%	new	Timeline
NEENEXTERA ENERGY INC	442	$30.7K	<0.01%	+70	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	869	$30.6K	<0.01%	+222	Timeline
ROMPROSHARES TR	400	$30.4K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	702	$30.4K	<0.01%	+162	Timeline
NICENICE LTD	180	$30.4K	<0.01%	+3	Timeline
TIPISHARES TR	276	$30.4K	<0.01%	0	Timeline
IDAIDACORP INC	263	$30.4K	<0.01%	0	Timeline
SOSOUTHERN CO	326	$29.9K	<0.01%	-81	Timeline
BNDVANGUARD BD INDEX FDS	406	$29.9K	<0.01%	+10	Timeline
CAKECHEESECAKE FACTORY INC	477	$29.9K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,938	$29.8K	<0.01%	+204	Timeline
EEMAISHARES INC	361	$29.8K	<0.01%	+1	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	374	$29.7K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	358	$29.7K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	276	$29.7K	<0.01%	+22	Timeline
FANGDIAMONDBACK ENERGY INC	215	$29.5K	<0.01%	+31	Timeline
CWCURTISS WRIGHT CORP	60	$29.3K	<0.01%	-3	Timeline
RELXRELX PLC	539	$29.3K	<0.01%	+69	Timeline
SGOVISHARES TR	290	$29.2K	<0.01%	0	Timeline
PBPINVESCO EXCHANGE TRADED FD T	1,326	$29K	<0.01%	0	Timeline
IXJISHARES TR	336	$28.9K	<0.01%	+3	Timeline
FITBFIFTH THIRD BANCORP	703	$28.9K	<0.01%	0	Timeline
VICIVICI PPTYS INC	885	$28.9K	<0.01%	+16	Timeline
SPEMSPDR INDEX SHS FDS	673	$28.8K	<0.01%	+8	Timeline
CMECME GROUP INC	104	$28.7K	<0.01%	+12	Timeline
XHBSPDR SERIES TRUST	290	$28.6K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	50	$28.3K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	96	$28K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	369	$28K	<0.01%	+23	Timeline
MAGXROUNDHILL ETF TRUST	643	$27.5K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	373	$27.4K	<0.01%	0	Timeline
DYDYCOM INDS INC	111	$27.1K	<0.01%	+6	Timeline
DPZDOMINOS PIZZA INC	60	$26.9K	<0.01%	+1	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	286	$26.9K	<0.01%	+11	Timeline
RBCRBC BEARINGS INC	69	$26.6K	<0.01%	0	Timeline
EAGGISHARES TR	557	$26.5K	<0.01%	+5	Timeline
CHTCHUNGHWA TELECOM CO LTD	568	$26.5K	<0.01%	+59	Timeline
ASHASHLAND INC	516	$25.9K	<0.01%	+3	Timeline
MOATVANECK ETF TRUST	274	$25.7K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	156	$25.3K	<0.01%	0	Timeline
EMXFISHARES TR	582	$25K	<0.01%	-5	Timeline
WSOWATSCO INC	56	$24.7K	<0.01%	-2	Timeline
HLTHILTON WORLDWIDE HLDGS INC	91	$24.2K	<0.01%	+13	Timeline
DFICDIMENSIONAL ETF TRUST	778	$24.2K	<0.01%	-1,942	Timeline
HYGISHARES TR	300	$24.2K	<0.01%	+50	Timeline
ESMLISHARES TR	584	$24.1K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	75	$24.1K	<0.01%	+35	Timeline
ATIATI INC	278	$24K	<0.01%	0	Timeline
UJANINNOVATOR ETFS TRUST	586	$23.7K	<0.01%	0	Timeline
KMPRKEMPER CORP	367	$23.7K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	46	$23.6K	<0.01%	+5	Timeline
SMHVANECK ETF TRUST	84	$23.5K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	128	$23.3K	<0.01%	+65	Timeline
INDAISHARES TR	418	$23.3K	<0.01%	-17	Timeline
ISHARES TRISHARES TR	1,000	$23.3K	<0.01%	new
SCHWCHARLES SCHWAB CORP (THE)	254	$23.2K	<0.01%	+50	Timeline
NUNU HLDGS LTD	1,688	$23.2K	<0.01%	+1,581	Timeline
WFGWEST FRASER TIMBER CO LTD	314	$23K	<0.01%	-13	Timeline
TECBISHARES TR	400	$22.9K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	357	$22.7K	<0.01%	+28	Timeline
XSDSPDR SERIES TRUST	88	$22.6K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	43	$22.6K	<0.01%	+10	Timeline
IJTISHARES TR	169	$22.5K	<0.01%	0	Timeline
ARKQARK ETF TR	251	$22.4K	<0.01%	+50	Timeline
FNDESCHWAB STRATEGIC TR	668	$22.1K	<0.01%	0	Timeline
PRIPRIMERICA INC	80	$21.9K	<0.01%	0	Timeline
ROLROLLINS INC	386	$21.8K	<0.01%	+9	Timeline
LMTLOCKHEED MARTIN CORP	47	$21.8K	<0.01%	+20	Timeline
JBLJABIL INC	99	$21.6K	<0.01%	+2	Timeline
UPSUNITED PARCEL SVCS INC	213	$21.5K	<0.01%	+33	Timeline
ADPAUTOMATIC DATA PROCESSING IN	69	$21.3K	<0.01%	+19	Timeline

Sold out in Q2 2025

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

The largest 100 of 222. All 222

Security	Shares before	Value before	Type
RSPINVESCO EXCHANGE TRADED FD T	730	$126K	shares
KNSLKINSALE CAP GROUP INC	105	$51.1K	shares
FNDXSCHWAB STRATEGIC TR	2,079	$49.1K	shares
GLOBGLOBANT S A	265	$31.2K	shares
MEARISHARES U S ETF TR	487	$24.5K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	233	$22.1K	shares
ALBALBEMARLE CORP	305	$22K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	120	$20.5K	shares
HLMNHILLMAN SOLUTIONS CORP	1,794	$15.8K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	198	$13.8K	shares
SPHYSPDR SERIES TRUST	500	$11.7K	shares
VFVAVANGUARD WELLINGTON FD	89	$10.1K	shares
DBMFIM GLOBAL PARTNER FUNDS	300	$7.58K	shares
NZFNUVEEN MUN CR INCOME FD	600	$7.34K	shares
TRGPTARGA RES CORP	27	$5.41K	shares
BCEBCE INC	231	$5.3K	shares
SWSMURFIT WESTROCK PLC	110	$4.96K	shares
AREALEXANDRIA REAL ESTATE EQ IN	50	$4.63K	shares
WBWEIBO CORP	484	$4.58K	shares
VFMOVANGUARD WELLINGTON FD	28	$4.25K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	92	$3.7K	shares
AKAMAKAMAI TECHNOLOGIES INC	44	$3.54K	shares
NWNNORTHWEST NAT HLDG CO	75	$3.2K	shares
ECONCOLUMBIA ETF TR II	126	$2.75K	shares
GAPGAP INC	123	$2.54K	shares
TROWPRICE T ROWE GROUP INC	27	$2.48K	shares
SEISOLARIS ENERGY INFRAS INC	103	$2.24K	shares
IQIQIYI INC	978	$2.21K	shares
PRPERMIAN RESOURCES CORP	152	$2.11K	shares
CUBECUBESMART	48	$2.05K	shares
MGAMAGNA INTL INC	60	$2.04K	shares
TWLOTWILIO INC	19	$1.86K	shares
OCOWENS CORNING NEW	13	$1.86K	shares
SMGSCOTTS MIRACLE-GRO CO	33	$1.81K	shares
DOCHEALTHPEAK PROPERTIES INC	88	$1.78K	shares
CPTCAMDEN PPTY TR	14	$1.71K	shares
YELPYELP INC	46	$1.7K	shares
AVALGRUPO AVAL ACCIONES Y VALORE	613	$1.67K	shares
GGENPACT LIMITED	33	$1.66K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	83	$1.61K	shares
ALGNALIGN TECHNOLOGY INC	10	$1.59K	shares
ONDSONDAS INC	1,428	$1.53K	shares
BILLBILL HOLDINGS INC	33	$1.51K	shares
TALOTALOS ENERGY INC	155	$1.51K	shares
JBGSJBG SMITH PPTYS	91	$1.47K	shares
GTLBGITLAB INC	28	$1.32K	shares
LITELUMENTUM HLDGS INC	21	$1.31K	shares
RCSPIMCO STRATEGIC INCOME FD	208	$1.3K	shares
BHEBENCHMARK ELECTRS INC	34	$1.29K	shares
XRAYDENTSPLY SIRONA INC	86	$1.28K	shares
BYBYLINE BANCORP INC	49	$1.28K	shares
APOGAPOGEE ENTERPRISES INC	27	$1.25K	shares
SOFISOFI TECHNOLOGIES INC	107	$1.25K	shares
CHECHEMED CORP NEW	2	$1.23K	shares
CRAICRA INTL INC	7	$1.21K	shares
RIOTRIOT PLATFORMS INC	166	$1.18K	shares
TCBKTRICO BANCSHARES	28	$1.12K	shares
SCHLSCHOLASTIC CORP	59	$1.11K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	32	$1.08K	shares
ADTNADTRAN HOLDINGS INC	123	$1.07K	shares
FULFULLER H B CO	19	$1.07K	shares
FFIVF5 INC	4	$1.07K	shares
VSATVIASAT INC	102	$1.06K	shares
DOCUDOCUSIGN INC	13	$1.06K	shares
AYIACUITY INC	4	$1.05K	shares
TREXTREX INC	18	$1.05K	shares
AIGAMERICAN INTL GROUP INC	12	$1.04K	shares
URGUR-ENERGY INC	1,546	$1.04K	shares
MANHMANHATTAN ASSOCIATES INC	6	$1.04K	shares
AXAXOS FINANCIAL INC	16	$1.03K	shares
RYNRAYONIER INC	37	$1.03K	shares
LNTALLIANT ENERGY CORP	16	$1.03K	shares
AMNAMN HEALTHCARE SVCS INC	42	$1.03K	shares
MHKMOHAWK INDS INC	9	$1.03K	shares
CSGSCSG SYS INTL INC	17	$1.03K	shares
MGEEMGE ENERGY INC	11	$1.02K	shares
CRKCOMSTOCK RES INC	50	$1.02K	shares
MWAMUELLER WTR PRODS INC	40	$1.02K	shares
SUPNSUPERNUS PHARMACEUTICALS	31	$1.02K	shares
LPXLOUISIANA PAC CORP	11	$1.01K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	90	$1.01K	shares
TACTRANSALTA CORP	107	$1K	shares
TXRHTEXAS ROADHOUSE INC	6	$1K	shares
BTSGBRIGHTSPRING HEALTH SVCS INC	55	$995	shares
JLLJONES LANG LASALLE INC	4	$992	shares
REPXRILEY EXPLORATION PERMIAN IN	34	$992	shares
ABUSARBUTUS BIOPHARMA CORP	283	$988	shares
LOBLIVE OAK BANCSHARES INC	37	$987	shares
KLXEKLX ENERGY SERVICES HOLDINGS	281	$984	shares
CRICARTERS INC	24	$982	shares
PACSPACS GROUP INC	87	$978	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	36	$976	shares
BIOBIO RAD LABS INC	4	$975	shares
CARSCARS COM INC	86	$970	shares
ROCKET LAB USA INCROCKET LAB USA INC	54	$966	shares
CLNECLEAN ENERGY FUELS CORP	622	$965	shares
DLBDOLBY LABORATORIES INC	12	$964	shares
UFPIUFP INDUSTRIES INC	9	$964	shares
NRDSNERDWALLET INC	106	$960	shares
AMXAMERICA MOVIL SAB DE CV	67	$953	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 0001795173-25-000003	base		2025-07-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC