Private Wealth Asset Management, LLC

13F filer, CIK 1883006, OMAHA, NE

Private Wealth Asset Management, LLC reported $753,545,492 across 1,086 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 43.62% of the portfolio.

Filed 2025-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001855205-25-000033

Period: 2025-06-30
Reported value: $754M
Holdings: 1,086
Top 10 weight: 43.62%
New: 71
Sold out: 165

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ENDWnew	+340,780	$9.54M
IVVadded	+6,611	$4.1M
SDVYadded	+78,960	$2.79M
IEFAadded	+29,012	$2.42M
GRNYadded	+77,285	$1.75M

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
AXPreduced	-4,952	-$1.58M
DFUSreduced	-23,336	-$1.56M
DFUVexited	-22,521	-$928K
XOMreduced	-7,987	-$861K
IJRreduced	-7,169	-$784K

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 0001855205-25-000033, largest first. % of portfolio is the value over $753,545,492, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFAISHARES TR	664,318	$55.5M	7.36%	+29,012	Timeline
IEMGISHARES INC	909,155	$54.6M	7.24%	+14,200	Timeline
IJHISHARES TR	826,582	$51.3M	6.8%	+12,316	Timeline
IVVISHARES TR	67,300	$41.8M	5.55%	+6,611	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	55,769	$27.1M	3.6%	-1,569	Timeline
IJRISHARES TR	224,493	$24.5M	3.26%	-7,169	Timeline
MSFTMICROSOFT CORP	45,326	$22.5M	2.99%	-932	Timeline
AAPLAPPLE INC	105,781	$21.7M	2.88%	-1,384	Timeline
VTIPVANGUARD MALVERN FDS	298,392	$15M	1.99%	+22,976	Timeline
VNQVANGUARD INDEX FDS	165,852	$14.8M	1.96%	-1,276	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	20	$14.6M	1.93%	0	Timeline
IWRISHARES TR	145,750	$13.4M	1.78%	+3,361	Timeline
ITOTISHARES TR	75,424	$10.2M	1.35%	+6,568	Timeline
EFAISHARES TR	109,156	$9.76M	1.29%	0	Timeline
ENDWEA SERIES TRUST	340,780	$9.54M	1.27%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	260,865	$9.2M	1.22%	+78,960	Timeline
IWPISHARES TR	64,193	$8.9M	1.18%	-644	Timeline
VOVANGUARD INDEX FDS	31,528	$8.82M	1.17%	+2,728	Timeline
JPMJPMORGAN CHASE & CO	29,687	$8.61M	1.14%	-2,545	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,196	$8.61M	1.14%	+109	Timeline
LLYELI LILLY & CO	10,981	$8.56M	1.14%	-46	Timeline
XOMEXXON MOBIL CORP	77,159	$8.32M	1.1%	-7,987	Timeline
IWMISHARES TR	37,000	$7.98M	1.06%	+3,558	Timeline
DEDEERE & CO	14,270	$7.26M	0.96%	-5	Timeline
AEGAEGON LTD	900,118	$6.52M	0.86%	-100,000	Timeline
ACNACCENTURE PLC IRELAND	21,324	$6.37M	0.85%	-348	Timeline
VUGVANGUARD INDEX FDS	13,046	$5.72M	0.76%	-1,227	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,925	$5.62M	0.75%	-575	Timeline
CATCATERPILLAR INC	14,013	$5.44M	0.72%	-190	Timeline
HDHOME DEPOT INC	12,824	$4.7M	0.62%	+35	Timeline
VTVVANGUARD INDEX FDS	25,906	$4.58M	0.61%	-1,124	Timeline
AMZNAMAZON COM INC	20,604	$4.52M	0.6%	+2,317	Timeline
METAMETA PLATFORMS INC	6,053	$4.47M	0.59%	+411	Timeline
VVISA INC	12,580	$4.47M	0.59%	-442	Timeline
BNDVANGUARD BD INDEX FDS	58,774	$4.33M	0.57%	+1,518	Timeline
GOOGLALPHABET INC	24,290	$4.28M	0.57%	-1,783	Timeline
PGPROCTER & GAMBLE CO	26,293	$4.19M	0.56%	-160	Timeline
JNJJOHNSON & JOHNSON	25,196	$3.85M	0.51%	-555	Timeline
GRNYTIDAL TRUST I	163,685	$3.71M	0.49%	+77,285	Timeline
WMTWALMART INC	37,775	$3.69M	0.49%	-5,919	Timeline
ABBVABBVIE INC	19,598	$3.64M	0.48%	+264	Timeline
QQQINVESCO QQQ TR	6,554	$3.62M	0.48%	-127	Timeline
CCORLISTED FDS TR	132,590	$3.56M	0.47%	+5,548	Timeline
SLVISHARES SILVER TR	99,420	$3.26M	0.43%	0	Timeline
IXUSISHARES TR	42,008	$3.25M	0.43%	+1,206	Timeline
CVXCHEVRON CORPORATION	22,052	$3.16M	0.42%	-2,143	Timeline
NVDANVIDIA CORPORATION	19,911	$3.15M	0.42%	+6,903	Timeline
GOOGALPHABET INC	17,676	$3.14M	0.42%	-2,757	Timeline
IWSISHARES TR	23,069	$3.05M	0.4%	-993	Timeline
LMTLOCKHEED MARTIN CORP	6,564	$3.04M	0.4%	-17	Timeline
IVWISHARES TR	26,799	$2.95M	0.39%	+360	Timeline
UNPUNION PAC CORP	12,253	$2.82M	0.37%	-1,032	Timeline
PMPHILIP MORRIS INTL INC	13,775	$2.51M	0.33%	+628	Timeline
VEAVANGUARD TAX-MANAGED FDS	43,551	$2.48M	0.33%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	187,731	$2.45M	0.32%	-26,087	Timeline
AGGISHARES TR	23,463	$2.33M	0.31%	-994	Timeline
WFCWELLS FARGO & CO	28,886	$2.31M	0.31%	-2,626	Timeline
ETNEATON CORP PLC	6,207	$2.22M	0.29%	-4	Timeline
VWOVANGUARD INTL EQUITY INDEX F	43,850	$2.17M	0.29%	0	Timeline
IWOISHARES TR	7,295	$2.09M	0.28%	-7	Timeline
RISRTIDAL TRUST I	56,114	$2.05M	0.27%	+32,064	Timeline
BACBANK OF AMER CORP	43,163	$2.04M	0.27%	+504	Timeline
RTXRTX CORPORATION	13,857	$2.02M	0.27%	+444	Timeline
GLDSPDR GOLD TR	6,598	$2.01M	0.27%	-63	Timeline
UNHUNITEDHEALTH GROUP INC	6,445	$2.01M	0.27%	-953	Timeline
BLKBLACKROCK INC	1,909	$2M	0.27%	+23	Timeline
AFLAFLAC INC	18,325	$1.93M	0.26%	-35	Timeline
EEMISHARES TR	38,779	$1.87M	0.25%	+236	Timeline
MCDMCDONALDS CORP	6,403	$1.87M	0.25%	+33	Timeline
SHWSHERWIN WILLIAMS CO	5,412	$1.86M	0.25%	-1,824	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,981	$1.84M	0.24%	-876	Timeline
IVEISHARES TR	9,085	$1.78M	0.24%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	23,185	$1.75M	0.23%	+22,450	Timeline
EMREMERSON ELEC CO	12,264	$1.64M	0.22%	-72	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,272	$1.63M	0.22%	-64	Timeline
USBUS BANCORP	35,431	$1.6M	0.21%	-1,054	Timeline
CSCOCISCO SYS INC	22,995	$1.6M	0.21%	-1,251	Timeline
IWFISHARES TR	3,739	$1.59M	0.21%	-120	Timeline
ABTABBOTT LABORATORIES	11,355	$1.54M	0.2%	+269	Timeline
AONAON PLC	4,260	$1.52M	0.2%	-5	Timeline
AVGOBROADCOM INC	5,399	$1.49M	0.2%	-1,006	Timeline
MRKMERCK & CO INC	18,661	$1.48M	0.2%	+1,306	Timeline
KOCOCA COLA CO	20,773	$1.47M	0.2%	-1,657	Timeline
GGGGRACO INC	16,500	$1.42M	0.19%	0	Timeline
PNCPNC FINL SVCS GROUP INC	7,585	$1.41M	0.19%	-465	Timeline
PEPPEPSICO INC	10,498	$1.39M	0.18%	-419	Timeline
TGTTARGET CORP	13,728	$1.35M	0.18%	-286	Timeline
EFGISHARES TR	12,075	$1.35M	0.18%	0	Timeline
HONHONEYWELL INTL INC	5,748	$1.34M	0.18%	-507	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,298	$1.34M	0.18%	-443	Timeline
MAMASTERCARD INCORPORATED	2,373	$1.33M	0.18%	+215	Timeline
XLKSELECT SECTOR SPDR TR	5,068	$1.28M	0.17%	-283	Timeline
MMM3M CO	8,358	$1.27M	0.17%	-325	Timeline
HRLHORMEL FOODS CORP	41,757	$1.26M	0.17%	-3,575	Timeline
TAT&T INC	43,636	$1.26M	0.17%	-380	Timeline
MUBISHARES TR	12,038	$1.26M	0.17%	+1,897	Timeline
IJKISHARES TR	13,760	$1.25M	0.17%	0	Timeline
AXPAMERICAN EXPRESS CO	3,831	$1.22M	0.16%	-4,952	Timeline
VTHRVANGUARD SCOTTSDALE FDS	4,400	$1.2M	0.16%	new	Timeline
NSCNORFOLK SOUTHN CORP	4,680	$1.2M	0.16%	-80	Timeline
MOALTRIA GROUP INC	20,371	$1.19M	0.16%	-494	Timeline
TRVTRAVELERS COMPANIES INC	4,345	$1.16M	0.15%	-414	Timeline
ROKROCKWELL AUTOMATION INC	3,423	$1.14M	0.15%	-2	Timeline
GSGOLDMAN SACHS GROUP INC	1,602	$1.13M	0.15%	+48	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,979	$1.09M	0.14%	-3,300	Timeline
CLCOLGATE PALMOLIVE CO	11,954	$1.09M	0.14%	+495	Timeline
CMECME GROUP INC	3,908	$1.08M	0.14%	-18	Timeline
IAUISHARES GOLD TR	17,179	$1.07M	0.14%	+2,625	Timeline
MDLZMONDELEZ INTL INC	15,681	$1.06M	0.14%	-2,149	Timeline
EFVISHARES TR	16,443	$1.04M	0.14%	+365	Timeline
ALLALLSTATE CORP	5,164	$1.04M	0.14%	-37	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,360	$1.04M	0.14%	-255	Timeline
CTVACORTEVA INC	13,505	$1.01M	0.13%	-88	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,710	$986K	0.13%	-18	Timeline
IJJISHARES TR	7,968	$985K	0.13%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,335	$964K	0.13%	+3,570	Timeline
IWNISHARES TR	6,098	$962K	0.13%	+12	Timeline
GDGENERAL DYNAMICS CORP	3,194	$931K	0.12%	+237	Timeline
FXIISHARES TR	25,000	$919K	0.12%	+3,200	Timeline
XLESELECT SECTOR SPDR TR	10,079	$855K	0.11%	-1,840	Timeline
ORCLORACLE CORP	3,817	$835K	0.11%	+321	Timeline
SYKSTRYKER CORPORATION	2,047	$810K	0.11%	-15	Timeline
PFEPFIZER INC	33,207	$805K	0.11%	-491	Timeline
CMCSACOMCAST CORP NEW	22,518	$804K	0.11%	-1,815	Timeline
UALUNITED AIRLS HLDGS INC	10,003	$797K	0.11%	-21	Timeline
VTEBVANGUARD MUN BD FDS	16,141	$791K	0.11%	+6,000	Timeline
CARRCARRIER GLOBAL CORPORATION	10,269	$752K	0.1%	-53	Timeline
XLFSELECT SECTOR SPDR TR	13,615	$713K	0.09%	+4,655	Timeline
GSIEGOLDMAN SACHS ETF TR	17,705	$702K	0.09%	+2,099	Timeline
VZVERIZON COMMUNICATIONS INC	16,159	$699K	0.09%	+391	Timeline
SCHGSCHWAB STRATEGIC TR	23,917	$699K	0.09%	+573	Timeline
AMTAMERICAN TOWER CORP	3,160	$698K	0.09%	-56	Timeline
VTIVANGUARD INDEX FDS	2,261	$687K	0.09%	-25	Timeline
TSCOTRACTOR SUPPLY CO	12,970	$684K	0.09%	-2,595	Timeline
DISDISNEY WALT CO	5,506	$683K	0.09%	-391	Timeline
TJXTJX COS INC NEW	5,528	$683K	0.09%	-37	Timeline
VOOVANGUARD INDEX FDS	1,152	$654K	0.09%	0	Timeline
GISGENERAL MILLS INC	12,509	$648K	0.09%	+14	Timeline
CASYCASEYS GEN STORES INC	1,263	$644K	0.09%	+593	Timeline
CLXCLOROX CO DEL	5,231	$628K	0.08%	-5	Timeline
NFLXNETFLIX INC.	462	$619K	0.08%	-11	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,197	$610K	0.08%	+136	Timeline
WMWASTE MGMT INC DEL	2,654	$607K	0.08%	-19	Timeline
ADBEADOBE INC	1,569	$607K	0.08%	+337	Timeline
GSLCGOLDMAN SACHS ETF TR	4,940	$600K	0.08%	+1,151	Timeline
ITWILLINOIS TOOL WKS INC	2,397	$593K	0.08%	+72	Timeline
CEGCONSTELLATION ENERGY CORP	1,815	$586K	0.08%	-7	Timeline
COSTCOSTCO WHOLESALE CORPORATION	585	$579K	0.08%	-11	Timeline
AMGNAMGEN INC	2,049	$572K	0.08%	-46	Timeline
TSLATESLA INC	1,754	$557K	0.07%	+422	Timeline
MCKMCKESSON CORP	756	$554K	0.07%	-4	Timeline
CSXCSX CORP	16,557	$540K	0.07%	+1,843	Timeline
SPGIS&P GLOBAL INC	1,023	$539K	0.07%	-7	Timeline
UPSUNITED PARCEL SVCS INC	5,319	$537K	0.07%	-1,007	Timeline
BKNGBOOKING HOLDINGS INC	92	$533K	0.07%	-1	Timeline
QCOMQUALCOMM INC	3,323	$529K	0.07%	+288	Timeline
ECLECOLAB INC	1,943	$524K	0.07%	-238	Timeline
VBVANGUARD INDEX FDS	2,126	$504K	0.07%	+1,401	Timeline
NVSNOVARTIS AG	4,122	$499K	0.07%	0	Timeline
SYYSYSCO CORP	6,545	$496K	0.07%	0	Timeline
PAYXPAYCHEX INC	3,368	$490K	0.07%	-93	Timeline
NTAPNETAPP INC	4,596	$490K	0.06%	+2,243	Timeline
NOCNORTHROP GRUMMAN CORP	962	$481K	0.06%	-94	Timeline
PANWPALO ALTO NETWORKS INC	2,338	$478K	0.06%	+219	Timeline
ANETARISTA NETWORKS INC	4,664	$477K	0.06%	+3,484	Timeline
AVBAVALONBAY CMNTYS INC	2,340	$476K	0.06%	-8	Timeline
AMPAMERIPRISE FINL INC	878	$469K	0.06%	-600	Timeline
CBCHUBB LIMITED	1,596	$462K	0.06%	-10	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,000	$455K	0.06%	0	Timeline
ISRGINTUITIVE SURGICAL INC	833	$453K	0.06%	+376	Timeline
OTISOTIS WORLDWIDE CORP	4,531	$449K	0.06%	-97	Timeline
DEODIAGEO PLC	4,403	$444K	0.06%	-283	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,048	$442K	0.06%	+3,272	Timeline
CVSCVS HEALTH CORP	6,376	$440K	0.06%	-482	Timeline
FASTFASTENAL CO	10,376	$436K	0.06%	+5,170	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,112	$432K	0.06%	+334	Timeline
AZOAUTOZONE INC	112	$416K	0.06%	0	Timeline
GILDGILEAD SCIENCES INC	3,735	$414K	0.05%	-11	Timeline
LOWLOWES COS INC	1,811	$402K	0.05%	+37	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,166	$397K	0.05%	-48	Timeline
AMDADVANCED MICRO DEVICES INC	2,730	$387K	0.05%	-1,353	Timeline
DVYISHARES TR	2,852	$379K	0.05%	0	Timeline
BABOEING CO	1,777	$372K	0.05%	-102	Timeline
XLBSELECT SECTOR SPDR TR	4,175	$367K	0.05%	+210	Timeline
MRSHMARSH & MCLENNAN COS INC	1,668	$365K	0.05%	+69	Timeline
NVRNVR INC	48	$355K	0.05%	0	Timeline
ADIANALOG DEVICES INC	1,378	$328K	0.04%	-19	Timeline
ELVELEVANCE HEALTH INC FORMERLY	842	$328K	0.04%	-2	Timeline
BSXBOSTON SCIENTIFIC CORP	3,032	$326K	0.04%	-27	Timeline
SOSOUTHERN CO	3,543	$325K	0.04%	-40	Timeline
XLUSELECT SECTOR SPDR TR	3,940	$322K	0.04%	+360	Timeline
WSMWILLIAMS SONOMA INC	1,965	$321K	0.04%	+75	Timeline
SITMSITIME CORP	1,500	$320K	0.04%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,268	$309K	0.04%	-58	Timeline
KLACKLA CORP	343	$307K	0.04%	+145	Timeline
GEGE AEROSPACE	1,189	$306K	0.04%	-362	Timeline
IJTISHARES TR	2,290	$305K	0.04%	0	Timeline
TELTE CONNECTIVITY PLC	1,806	$305K	0.04%	-5	Timeline
VVVANGUARD INDEX FDS	1,051	$300K	0.04%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,237	$298K	0.04%	0	Timeline
USHYISHARES TR	7,907	$297K	0.04%	0	Timeline
VOEVANGUARD INDEX FDS	1,793	$295K	0.04%	+154	Timeline
COPCONOCOPHILLIPS	3,281	$294K	0.04%	-34	Timeline
LRCXLAM RESEARCH CORP	2,992	$291K	0.04%	-940	Timeline
WKWORKIVA INC	4,100	$281K	0.04%	0	Timeline
SUBISHARES TR	2,600	$276K	0.04%	+1,125	Timeline
SPSBSPDR SERIES TRUST	9,100	$275K	0.04%	+1,000	Timeline
MTUMISHARES TR	1,118	$269K	0.04%	0	Timeline
XLISELECT SECTOR SPDR TR	1,810	$267K	0.04%	+1,370	Timeline
MELIMERCADOLIBRE INC	100	$261K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	1,241	$258K	0.03%	-9	Timeline
FISVFISERV INC	1,489	$257K	0.03%	-73	Timeline
NEMNEWMONT CORP	4,346	$253K	0.03%	-87	Timeline
NEENEXTERA ENERGY INC	3,628	$252K	0.03%	-403	Timeline
QCRHQCR HLDGS INC	3,650	$248K	0.03%	0	Timeline
GRMNGARMIN LTD	1,163	$243K	0.03%	-90	Timeline
IYCISHARES TR	2,400	$239K	0.03%	0	Timeline
KDKYNDRYL HLDGS INC	5,578	$234K	0.03%	0	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	9,000	$233K	0.03%	0	Timeline
TDGTRANSDIGM GROUP INC	153	$233K	0.03%	+39	Timeline
KHCKRAFT HEINZ CO	9,000	$232K	0.03%	0	Timeline
NOWSERVICENOW INC	222	$228K	0.03%	-5	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,580	$224K	0.03%	-38	Timeline
RACEFERRARI N V	453	$222K	0.03%	0	Timeline
LINLINDE PLC	468	$220K	0.03%	+5	Timeline
USOUNITED STS OIL FD LP	3,000	$219K	0.03%	0	Timeline
SPEMSPDR INDEX SHS FDS	5,100	$218K	0.03%	0	Timeline
AGCOAGCO CORP	2,111	$218K	0.03%	-8	Timeline
VRTXVERTEX PHARMACEUTICALS INC	487	$217K	0.03%	+9	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	16,385	$217K	0.03%	0	Timeline
QUALISHARES TR	1,178	$215K	0.03%	0	Timeline
MSMORGAN STANLEY	1,499	$211K	0.03%	-29	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,325	$210K	0.03%	+2,163	Timeline
EXCEXELON CORP	4,723	$205K	0.03%	-35	Timeline
XOPSPDR SERIES TRUST	1,582	$199K	0.03%	0	Timeline
AVUSAMERICAN CENTY ETF TR	1,954	$197K	0.03%	0	Timeline
VGTVANGUARD WORLD FD	286	$190K	0.03%	-10	Timeline
XLVSELECT SECTOR SPDR TR	1,391	$187K	0.02%	+688	Timeline
EEMVISHARES INC	2,970	$187K	0.02%	0	Timeline
BPBP PLC	6,223	$186K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,985	$185K	0.02%	+78	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	762	$185K	0.02%	-14	Timeline
GWWWW GRAINGER INC	177	$185K	0.02%	+60	Timeline
CTRACOTERRA ENERGY INC	7,238	$184K	0.02%	+367	Timeline
VMCVULCAN MATLS CO	702	$183K	0.02%	-2	Timeline
DHRDANAHER CORP DEL	919	$182K	0.02%	-245	Timeline
VICIVICI PPTYS INC	5,555	$181K	0.02%	-51	Timeline
XLCSELECT SECTOR SPDR TR	1,665	$181K	0.02%	new	Timeline
SNOWSNOWFLAKE INC	801	$179K	0.02%	-6	Timeline
MPCMARATHON PETE CORP	1,062	$176K	0.02%	-151	Timeline
DGDOLLAR GEN CORP	1,537	$176K	0.02%	-10	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	767	$174K	0.02%	+300	Timeline
FBNDFIDELITY MERRIMACK STR TR	3,721	$170K	0.02%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	599	$169K	0.02%	-509	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	13,013	$168K	0.02%	0
DUKDUKE ENERGY CORP NEW	1,408	$166K	0.02%	+85	Timeline
FANGDIAMONDBACK ENERGY INC	1,209	$166K	0.02%	-10	Timeline
SLBSLB LIMITED	4,908	$166K	0.02%	-19	Timeline
AMATAPPLIED MATLS INC	905	$166K	0.02%	-19	Timeline
KMBKIMBERLY-CLARK CORP	1,238	$160K	0.02%	-251	Timeline
XLPSELECT SECTOR SPDR TR	1,938	$157K	0.02%	+1,180	Timeline
ESEVERSOURCE ENERGY	2,458	$156K	0.02%	-58	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	3,100	$156K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	710	$154K	0.02%	+405	Timeline
KMIKINDER MORGAN INC DEL	5,234	$154K	0.02%	-116	Timeline
SPYGSPDR SERIES TRUST	1,574	$150K	0.02%	new	Timeline
CRMSALESFORCE INC	545	$149K	0.02%	-51	Timeline
UHAL-BU HAUL HOLDING COMPANY	2,720	$148K	0.02%	-18	Timeline
AVLVAMERICAN CENTY ETF TR	2,145	$146K	0.02%	0	Timeline
SPABSPDR SERIES TRUST	5,619	$144K	0.02%	+4,787	Timeline
AEPAMERICAN ELEC PWR CO INC	1,385	$144K	0.02%	+4	Timeline
BXBLACKSTONE INC	957	$143K	0.02%	-660	Timeline
AUIDAUTHID INC	26,052	$138K	0.02%	new	Timeline
CCITIGROUP INC	1,607	$137K	0.02%	-448	Timeline
ASMLASML HLDG NV	170	$136K	0.02%	+41	Timeline
INTCINTEL CORP	6,064	$136K	0.02%	-1,590	Timeline
BITBBITWISE BITCOIN ETF TR	2,315	$136K	0.02%	0	Timeline
INTUINTUIT	171	$135K	0.02%	-17	Timeline
ZSZSCALER INC	425	$133K	0.02%	0	Timeline
EMBISHARES TR	1,420	$132K	0.02%	+1,365	Timeline
UGIUGI CORP NEW	3,590	$131K	0.02%	0	Timeline
CECELANESE CORP DEL	2,327	$129K	0.02%	-360	Timeline
BROBROWN & BROWN INC	1,134	$126K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,991	$124K	0.02%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,701	$124K	0.02%	-5	Timeline
SCHDSCHWAB STRATEGIC TR	4,650	$123K	0.02%	0	Timeline
LNTALLIANT ENERGY CORP	2,009	$121K	0.02%	0	Timeline
SCHHSCHWAB STRATEGIC TR	5,734	$121K	0.02%	+286	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	2,000	$120K	0.02%	0	Timeline
APHAMPHENOL CORP	1,200	$118K	0.02%	-34	Timeline
PCARPACCAR INC	1,239	$118K	0.02%	-27	Timeline
SMCISUPER MICRO COMPUTER INC	2,400	$118K	0.02%	0	Timeline
SPYVSPDR SERIES TRUST	2,235	$117K	0.02%	new	Timeline
VALVALARIS LTD	2,750	$116K	0.02%	0	Timeline
IWBISHARES TR	341	$116K	0.02%	+225	Timeline
CITHE CIGNA GROUP	350	$116K	0.02%	+113	Timeline
TRITHOMSON REUTERS CORP	573	$115K	0.02%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	148	$114K	0.02%	-6	Timeline
VOTVANGUARD INDEX FDS	393	$112K	0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,040	$112K	0.01%	-14	Timeline
GSGISHARES S&P GSCI COMMODITY-	5,000	$110K	0.01%	0	Timeline
PSXPHILLIPS 66	912	$109K	0.01%	+77	Timeline
VLOVALERO ENERGY CORP	803	$108K	0.01%	+436	Timeline
IEIISHARES TR	850	$101K	0.01%	-75	Timeline
PATRICK INDS INCPATRICK INDS INC	68,000	$101K	0.01%	0
DKSDICKS SPORTING GOODS INC	509	$101K	0.01%	0	Timeline
FLEXFLEX LTD	1,995	$99.6K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,060	$99.4K	0.01%	+400
IMCBISHARES TR	1,245	$99.2K	0.01%	-390	Timeline
TFCTRUIST FINL CORP	2,282	$98.1K	0.01%	-29	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	854	$98.1K	0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	348	$97.7K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	364	$97.1K	0.01%	-15	Timeline
CORCENCORA INC	315	$94.5K	0.01%	-3	Timeline
IYKISHARES TR	1,341	$94.5K	0.01%	0	Timeline
CELHCELSIUS HLDGS INC	2,000	$92.8K	0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,298	$92.5K	0.01%	new	Timeline
GLDMWORLD GOLD TR	1,400	$91.7K	0.01%	0	Timeline
PWRQUANTA SVCS INC	241	$91.1K	0.01%	-5	Timeline
MOSMOSAIC CO	2,466	$90K	0.01%	-3	Timeline
CBSHCOMMERCE BANCSHARES INC	1,425	$88.6K	0.01%	+1,062	Timeline
MDTMEDTRONIC PLC	1,010	$88.1K	0.01%	-1,759	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	398	$88.1K	0.01%	0	Timeline
SPYMSPDR SERIES TRUST	1,202	$87.4K	0.01%	0	Timeline
SNPSSYNOPSYS INC	169	$86.6K	0.01%	-5	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	1,084	$86.3K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	2,690	$86K	0.01%	+60	Timeline
RCLROYAL CARIBBEAN GROUP	270	$84.5K	0.01%	-39	Timeline
FDXFEDEX CORP	366	$83.2K	0.01%	-491	Timeline
USMVISHARES TR	885	$83.1K	0.01%	new	Timeline
TMUST-MOBILE US INC	345	$82.2K	0.01%	-54	Timeline
VHTVANGUARD WORLD FD	327	$81.2K	0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	3,690	$80.5K	0.01%	0	Timeline
NTRNUTRIEN LTD	1,370	$79.8K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	1,158	$79.4K	0.01%	-439	Timeline
XLRESELECT SECTOR SPDR TR	1,911	$79.2K	0.01%	+730	Timeline
PHPARKER-HANNIFIN CORP	113	$78.9K	0.01%	-6	Timeline
MSTRSTRATEGY INC	195	$78.8K	0.01%	+189	Timeline
FTNTFORTINET INC	715	$75.6K	0.01%	-287	Timeline
DLRDIGITAL RLTY TR INC	422	$73.6K	0.01%	-8	Timeline
HYGISHARES TR	908	$73.2K	0.01%	+6	Timeline
ROKUROKU INC	830	$72.9K	0.01%	-19	Timeline
GEVGE VERNOVA INC	137	$72.5K	0.01%	-89	Timeline
IUSBISHARES TR	1,567	$72.4K	0.01%	-2,166	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	2,930	$72.3K	0.01%	+1,457	Timeline
VBRVANGUARD INDEX FDS	363	$70.8K	0.01%	+131	Timeline
SPTISPDR SERIES TRUST	2,450	$70.5K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	1,150	$70.4K	0.01%	new	Timeline
NVONOVO-NORDISK A S	1,019	$70.3K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	429	$70.3K	0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,143	$69.9K	0.01%	+76	Timeline
DIASTATE STR SPDR DOW JONES IND	157	$69.2K	0.01%	0	Timeline
ACIWACI WORLDWIDE INC	1,503	$69K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	312	$68.2K	0.01%	+3	Timeline
ALCALCON AG	763	$67.4K	0.01%	0	Timeline
DHID R HORTON INC	520	$67K	0.01%	-1,244	Timeline
CTASCINTAS CORP	300	$66.9K	0.01%	-16	Timeline
CDNSCADENCE DESIGN SYSTEM INC	214	$65.9K	0.01%	-28	Timeline
FDLOFIDELITY COVINGTON TRUST	1,050	$65.9K	0.01%	0	Timeline
GPCGENUINE PARTS CO	531	$64.4K	0.01%	-708	Timeline
ARKKARK ETF TR	905	$63.6K	0.01%	+695	Timeline
SCHWCHARLES SCHWAB CORP (THE)	697	$63.6K	0.01%	-1,125	Timeline
NDAQNASDAQ INC	710	$63.5K	0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	1,670	$62.6K	0.01%	0	Timeline
INFYINFOSYS LTD	3,375	$62.5K	0.01%	0	Timeline
IGIBISHARES TR	1,169	$62.3K	0.01%	new	Timeline
Shift4 Payments IncShift4 Payments Inc	49,000	$61.9K	0.01%	0
FYXFIRST TR EXCHANGE-TRADED ALP	618	$60.1K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	973	$59.7K	0.01%	-1,271
SBUXSTARBUCKS CORP	642	$58.8K	0.01%	+44	Timeline
EAELECTRONIC ARTS INC	367	$58.6K	0.01%	-10	Timeline
OGEOGE ENERGY CORP	1,300	$57.7K	0.01%	-28	Timeline
UFCSUNITED FIRE GROUP INC	2,000	$57.4K	0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	3,775	$57.3K	0.01%	0	Timeline
WGMICOINSHARES ETF TR	2,500	$56.9K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	748	$56.7K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	1,315	$56K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	528	$55.8K	0.01%	+136	Timeline
KRESPDR SERIES TRUST	935	$55.5K	0.01%	+500	Timeline
NKENIKE INC	776	$55.1K	0.01%	-92	Timeline
PSPINVESCO EXCHANGE TRADED FD T	800	$55.1K	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	860	$55K	0.01%	-14	Timeline
DFATDIMENSIONAL ETF TRUST	1,009	$54.4K	0.01%	-5,816	Timeline
BNYBANK OF NY MELLON CORP	597	$54.4K	0.01%	-23	Timeline
TTTRANE TECHNOLOGIES PLC	124	$54.2K	0.01%	+18	Timeline
WASHWASHINGTON TR BANCORP INC	1,906	$53.9K	0.01%	0	Timeline
LENLENNAR CORP	486	$53.8K	0.01%	0	Timeline
MCOMOODYS CORP	106	$53.2K	0.01%	-8	Timeline
HSBCHSBC HLDGS PLC	874	$53.1K	0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	586	$52.8K	0.01%	+246	Timeline
XYLXYLEM INC	408	$52.8K	0.01%	-78	Timeline
DFUSDIMENSIONAL ETF TRUST	783	$52.5K	0.01%	-23,336	Timeline
HLTHILTON WORLDWIDE HLDGS INC	194	$51.7K	0.01%	-19	Timeline
EWTISHARES INC	900	$51.7K	0.01%	0	Timeline
GSKGSK PLC	1,336	$51.3K	0.01%	0	Timeline
SHELSHELL PLC	727	$51.2K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	133	$51K	0.01%	-5	Timeline
LPLALPL FINL HLDGS INC	135	$50.6K	0.01%	-2	Timeline
CBOECBOE GLOBAL MKTS INC	217	$50.6K	0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	5,000	$50.4K	0.01%	0	Timeline
IRINGERSOLL RAND INC	605	$50.3K	0.01%	-10	Timeline
OMCOMNICOM GROUP INC	699	$50.3K	0.01%	-14	Timeline
RHIROBERT HALF INC.	1,222	$50.2K	0.01%	0	Timeline
AMLPALPS ETF TR	1,020	$49.8K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	229	$48.7K	0.01%	+7	Timeline
AEEAMEREN CORP	500	$48K	0.01%	0	Timeline
ICVTISHARES TR	528	$47.6K	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	997	$46.7K	0.01%	+439	Timeline
TYLTYLER TECHNOLOGIES INC	78	$46.2K	0.01%	-1	Timeline
BKRBAKER HUGHES COMPANY	1,201	$46K	0.01%	0	Timeline
KKRKKR & CO INC	345	$45.9K	0.01%	-15	Timeline
OREALTY INCOME CORP	784	$45.1K	0.01%	-2,443	Timeline
WELLWELLTOWER INC	290	$44.6K	0.01%	-10	Timeline
YUMYUM BRANDS INC	297	$44K	0.01%	+204	Timeline
GMGENERAL MTRS CO	890	$43.8K	0.01%	-128	Timeline
VGITVANGUARD SCOTTSDALE FDS	731	$43.7K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	75	$42.5K	0.01%	-5	Timeline
MSIMOTOROLA SOLUTIONS INC	101	$42.5K	0.01%	-7	Timeline
MRVLMARVELL TECHNOLOGY INC	546	$42.3K	0.01%	-24	Timeline
AMEAMETEK INC	229	$41.4K	0.01%	-62	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	800	$41.2K	0.01%	0	Timeline
JBLJABIL INC	187	$40.8K	0.01%	-7	Timeline
EWJISHARES INC	537	$40.3K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	296	$40.2K	0.01%	+274	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	330	$39.9K	0.01%	0	Timeline
EGEVEREST GROUP LTD	117	$39.8K	0.01%	0	Timeline
EBAYEBAY INC.	534	$39.8K	0.01%	+500	Timeline
XHBSPDR SERIES TRUST	400	$39.4K	0.01%	new	Timeline
IYWISHARES TR	227	$39.3K	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	263	$39.2K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	122	$38.9K	0.01%	-11	Timeline
ENBENBRIDGE INC	834	$37.8K	0.01%	+620	Timeline
ITAISHARES TR	200	$37.7K	0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	293	$37.5K	<0.01%	0	Timeline
SHYISHARES TR	450	$37.3K	<0.01%	0	Timeline
SAPSAP SE	121	$36.8K	<0.01%	0	Timeline
IBTAIBOTTA INC	1,000	$36.6K	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	1,015	$36.5K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	868	$36.5K	<0.01%	-62	Timeline
LHXL3HARRIS TECHNOLOGIES INC	145	$36.4K	<0.01%	-383	Timeline
SMHVANECK ETF TRUST	130	$36.3K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	503	$36.2K	<0.01%	-9	Timeline
EMXCISHARES INC	572	$36.1K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	1,404	$36.1K	<0.01%	+807	Timeline
ITBISHARES TR	385	$35.9K	<0.01%	new	Timeline
SOXXISHARES TR	150	$35.8K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	191	$35.6K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	351	$35.5K	<0.01%	-3	Timeline
FDSFACTSET RESH SYS INC	79	$35.4K	<0.01%	-245	Timeline
AVYAVERY DENNISON CORP	200	$35.1K	<0.01%	-2	Timeline
ACGLARCH CAP GROUP LTD	385	$35.1K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	429	$35K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	226	$34.8K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	218	$34.4K	<0.01%	-157	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	603	$33.9K	<0.01%	+150	Timeline
LNGCHENIERE ENERGY INC	139	$33.8K	<0.01%	-8	Timeline
INSMINSMED INC	333	$33.5K	<0.01%	-13	Timeline
EQIXEQUINIX INC	42	$33.4K	<0.01%	-4	Timeline
CECOCECO ENVIRONMENTAL CORP	1,179	$33.4K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	527	$33.1K	<0.01%	+352	Timeline
RPRXROYALTY PHARMA PLC	912	$32.9K	<0.01%	-36	Timeline
IWDISHARES TR	169	$32.8K	<0.01%	-9	Timeline
RSRELIANCE INC	104	$32.6K	<0.01%	-120	Timeline
AESAES CORP	3,056	$32.1K	<0.01%	-62	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	580	$32.1K	<0.01%	+435	Timeline
PAVEGLOBAL X FDS	735	$32K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	403	$32K	<0.01%	+250	Timeline
AVAVAEROVIRONMENT INC	112	$31.9K	<0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	921	$31.8K	<0.01%	0	Timeline
PLDPROLOGIS INC.	302	$31.7K	<0.01%	-90	Timeline
NTNXNUTANIX INC	410	$31.3K	<0.01%	0	Timeline
ARKGARK ETF TR	1,275	$31K	<0.01%	+525	Timeline
SCHFSCHWAB STRATEGIC TR	1,404	$31K	<0.01%	new	Timeline
ETSY INCETSY INC	32,000	$30.9K	<0.01%	0
FTVFORTIVE CORP	585	$30.5K	<0.01%	-99	Timeline
TWLOTWILIO INC	244	$30.3K	<0.01%	-380	Timeline
XMESPDR SERIES TRUST	450	$30.2K	<0.01%	new	Timeline
WDAYWORKDAY INC	126	$30.2K	<0.01%	-8	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	210	$30.1K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	403	$29.9K	<0.01%	+101	Timeline
MARMARRIOTT INTL INC NEW	109	$29.8K	<0.01%	-7	Timeline
VSSVANGUARD INTL EQUITY INDEX F	220	$29.6K	<0.01%	0	Timeline
IHAKISHARES TR	555	$29.5K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	1,769	$29.5K	<0.01%	0	Timeline
IGSBISHARES TR	557	$29.4K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	416	$29.3K	<0.01%	-1,214	Timeline
GNRCGENERAC HLDGS INC	204	$29.2K	<0.01%	-5	Timeline
PIPRPIPER SANDLER COS	105	$29.2K	<0.01%	0	Timeline
CARGCARGURUS INC	870	$29.1K	<0.01%	new	Timeline
VVVVALVOLINE INC	765	$29K	<0.01%	0	Timeline
LNNLINDSAY CORP	200	$28.9K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	769	$28.8K	<0.01%	+73	Timeline
SCHBSCHWAB STRATEGIC TR	1,200	$28.6K	<0.01%	0	Timeline
DGROISHARES TR	445	$28.5K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	150	$28.3K	<0.01%	-3	Timeline
WMBWILLIAMS COS INC	450	$28.3K	<0.01%	-35	Timeline
CDWCDW CORP	157	$28K	<0.01%	-3	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	359	$28K	<0.01%	-16	Timeline
ADSKAUTODESK INC	89	$27.6K	<0.01%	-8	Timeline
NETCLOUDFLARE INC	138	$27K	<0.01%	-7	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 165. All 165

Security	Shares before	Value before	Type
DFUVDIMENSIONAL ETF TRUST	22,521	$928K	shares
DFASDIMENSIONAL ETF TRUST	2,405	$144K	shares
AVUVAMERICAN CENTY ETF TR	1,060	$92.4K	shares
WELLS FARGO & COWELLS FARGO & CO	71	$85.3K	shares
SHMSPDR SERIES TRUST	1,367	$65.1K	shares
EVREVERCORE INC	315	$62.9K	shares
ZILLOW GROUP INCZILLOW GROUP INC	53,000	$55K	shares
BANK OF AMER CORPBANK OF AMER CORP	42	$51.9K	shares
CFGCITIZENS FINL GROUP INC	935	$38.3K	shares
AVDVAMERICAN CENTY ETF TR	480	$33.5K	shares
AVSCAMERICAN CENTY ETF TR	668	$32.3K	shares
GLPGLOBAL PARTNERS LP	400	$21.4K	shares
CPRXCATALYST PHARMACEUTICALS INC	800	$19.4K	shares
ABALLIANCEBERNSTEIN HLDG L P	400	$15.3K	shares
QDIVGLOBAL X FDS	385	$13.5K	shares
HPKHIGHPEAK ENERGY INC	1,000	$12.7K	shares
APAMARTISAN PARTNERS ASSET MGMT	300	$11.7K	shares
ETBEATON VANCE TAX MNGED BUY WR	800	$10.9K	shares
DOVDOVER CORP	61	$10.7K	shares
ALBALBEMARLE CORP	138	$9.94K	shares
CNICANADIAN NATL RY CO	100	$9.75K	shares
PTACOHEN & STEERS TAX ADVAN PFD	500	$9.72K	shares
CPACOPA HOLDINGS SA	100	$9.25K	shares
CRSCARPENTER TECHNOLOGY CORP	48	$8.7K	shares
BHPBHP BILLITON LIMITED	160	$7.77K	shares
TSNTYSON FOODS INC	116	$7.4K	shares
FICOFAIR ISAAC CORP	4	$7.38K	shares
SHVISHARES TR	63	$6.96K	shares
FPFFIRST TR INTER DURATN PFD &	350	$6.44K	shares
SXCSUNCOKE ENERGY INC	620	$5.7K	shares
KEXKIRBY CORP	55	$5.56K	shares
MUSAMURPHY USA INC	10	$4.7K	shares
GTGOODYEAR TIRE & RUBR CO	500	$4.62K	shares
OVVOVINTIV INC	100	$4.28K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	500	$3.98K	shares
MGAMAGNA INTL INC	100	$3.4K	shares
POOLPOOL CORP	10	$3.18K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	8,000	$2.98K	shares
ETRENTERGY CORP NEW	32	$2.74K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	16	$2.73K	shares
CCCHEMOURS CO	196	$2.65K	shares
SCISERVICE CORP INTL	33	$2.65K	shares
IYHISHARES TR	40	$2.44K	shares
ETVEATON VANCE TAX-MANAGED BUY-	175	$2.31K	shares
DFPFLAHERTY & CRUMRINE DYNAMIC	100	$2.02K	shares
INVHINVITATION HOMES INC	56	$1.95K	shares
DTEDTE ENERGY CO	14	$1.94K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	1	$1.85K	shares
SFMSPROUTS FMRS MKT INC	12	$1.83K	shares
EVRGEVERGY INC	26	$1.79K	shares
DOCHEALTHPEAK PROPERTIES INC	88	$1.78K	shares
EENI SPA	56	$1.73K	shares
TVTXTRAVERE THERAPEUTICS INC	95	$1.7K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	12	$1.58K	shares
AXONAXON ENTERPRISE INC	3	$1.58K	shares
CPAYCORPAY INC	4	$1.4K	shares
SouthState CorpSouthState Corp	15	$1.39K	shares
GPNGLOBAL PMTS INC	14	$1.37K	shares
NWSANEWS CORP NEW	48	$1.31K	shares
CVBFCVB FINL CORP	70	$1.29K	shares
GBCIGLACIER BANCORP INC NEW	29	$1.28K	shares
MCBMETROPOLITAN BK HLDG CORP	22	$1.23K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	28	$1.18K	shares
BOHBANK OF HI CORP	17	$1.17K	shares
MPWRMONOLITHIC PWR SYS INC	2	$1.16K	shares
CWENCLEARWAY ENERGY INC	38	$1.15K	shares
STESTERIS PLC	5	$1.13K	shares
GRCGORMAN RUPP CO	32	$1.12K	shares
ICUIICU MED INC	8	$1.11K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	40	$1.09K	shares
INCYINCYTE CORP	18	$1.09K	shares
AFRMAFFIRM HLDGS INC	24	$1.08K	shares
ZGZILLOW GROUP INC	16	$1.07K	shares
SFSTIFEL FINL CORP	11	$1.04K	shares
REGREGENCY CTRS CORP	14	$1.03K	shares
MYGNMYRIAD GENETICS INC	116	$1.03K	shares
AUBATLANTIC UN BANKSHARES CORP	33	$1.03K	shares
TRIPTRIPADVISOR INC	72	$1.02K	shares
WHDCACTUS INC	22	$1.01K	shares
MASIMASIMO CORP	6	$1K	shares
HUBBHUBBELL INC	3	$993	shares
RBBRBB BANCORP	60	$990	shares
EMNEASTMAN CHEM CO	11	$969	shares
EGBNEAGLE BANCORPORATION INC	45	$945	shares
LHLABCORP HOLDINGS INC	4	$931	shares
CRSRCORSAIR GAMING INC	105	$930	shares
VCYTVERACYTE INC	31	$919	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	43	$917	shares
CWENACLEARWAY ENERGY INC	32	$911	shares
ZMZOOM COMMUNICATIONS INC	12	$885	shares
LNCLINCOLN NATL CORP IND	24	$862	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	3	$848	shares
ITGARTNER INC	2	$839	shares
DDOGDATADOG INC	8	$794	shares
FRTFEDERAL RLTY INVT TR NEW	8	$783	shares
APTVAPTIV PLC	13	$774	shares
OGNORGANON & CO	51	$759	shares
AMNAMN HEALTHCARE SVCS INC	31	$758	shares
BLDRBUILDERS FIRSTSOURCE INC	6	$750	shares
FOURSHIFT4 PMTS INC	9	$735	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 0001855205-25-000033	base		2025-07-28	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC