Raleigh Capital Management Inc.

13F filer, CIK 1911726, CARY, NC

Raleigh Capital Management Inc. reported $238,452,544 across 638 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 24.19% of the portfolio.

Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001911726-25-000005

Period: 2025-06-30
Reported value: $238M
Holdings: 638
Top 10 weight: 24.19%
New: 149
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPABadded	+152,388	$3.9M
SPYadded	+3,782	$2.34M
QQQadded	+3,565	$1.97M
RWRadded	+17,588	$1.7M
BTIadded	+33,856	$1.6M

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
SPDWreduced	-118,750	-$4.81M
SPEMreduced	-54,060	-$2.31M
IVVreduced	-3,508	-$2.18M
IEFreduced	-21,235	-$2.11M
BMYreduced	-29,698	-$1.37M

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 0001911726-25-000005, largest first. % of portfolio is the value over $238,452,544, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FISRSSGA ACTIVE TR	453,825	$11.7M	4.92%	+56,720	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,039	$8.06M	3.38%	+3,782	Timeline
XLSRSSGA ACTIVE TR	130,338	$7.16M	3%	+2,988	Timeline
SPABSPDR SERIES TRUST	258,307	$6.61M	2.77%	+152,388	Timeline
MSFTMICROSOFT CORP	10,753	$5.35M	2.24%	+832	Timeline
NVDANVIDIA CORPORATION	31,822	$5.03M	2.11%	+3,274	Timeline
SPEMSPDR INDEX SHS FDS	88,340	$3.78M	1.58%	-54,060	Timeline
AAPLAPPLE INC	18,205	$3.74M	1.57%	+2,640	Timeline
GLDSPDR GOLD TR	10,337	$3.15M	1.32%	+2,140	Timeline
ABBVABBVIE INC	16,651	$3.09M	1.3%	+1,446	Timeline
AMZNAMAZON COM INC	12,753	$2.8M	1.17%	+1,669	Timeline
GOOGLALPHABET INC	15,816	$2.79M	1.17%	+3,430	Timeline
XOMEXXON MOBIL CORP	24,669	$2.66M	1.12%	+2,856	Timeline
METAMETA PLATFORMS INC	3,504	$2.59M	1.08%	+492	Timeline
VZVERIZON COMMUNICATIONS INC	59,267	$2.56M	1.08%	+2,008	Timeline
PNCPNC FINL SVCS GROUP INC	12,550	$2.34M	0.98%	+3,055	Timeline
NGGNATIONAL GRID PLC	31,148	$2.32M	0.97%	+680	Timeline
PMPHILIP MORRIS INTL INC	12,566	$2.29M	0.96%	-6,829	Timeline
JNJJOHNSON & JOHNSON	14,777	$2.26M	0.95%	+1,005	Timeline
QUALISHARES TR	12,226	$2.24M	0.94%	+193	Timeline
ENBENBRIDGE INC	48,176	$2.18M	0.92%	+710	Timeline
JPMJPMORGAN CHASE & CO	7,512	$2.18M	0.91%	-219	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	35,455	$2.18M	0.91%	+1,138
SPLBSPDR SERIES TRUST	95,032	$2.14M	0.9%	+10,203	Timeline
EFVISHARES TR	32,749	$2.08M	0.87%	+11,983	Timeline
USBUS BANCORP	45,894	$2.08M	0.87%	+1,190	Timeline
IVVISHARES TR	3,317	$2.06M	0.86%	-3,508	Timeline
AVGOBROADCOM INC	7,458	$2.06M	0.86%	+300	Timeline
SPDWSPDR INDEX SHS FDS	50,769	$2.06M	0.86%	-118,750	Timeline
JNKSPDR SERIES TRUST	20,569	$2M	0.84%	+12,590	Timeline
EMHCSPDR SERIES TRUST	80,826	$1.99M	0.83%	+4,945	Timeline
TIPXSPDR SERIES TRUST	103,433	$1.98M	0.83%	+6,788	Timeline
QQQINVESCO QQQ TR	3,566	$1.97M	0.82%	+3,565	Timeline
IVWISHARES TR	17,715	$1.95M	0.82%	-2,389	Timeline
CVXCHEVRON CORPORATION	13,452	$1.93M	0.81%	+432	Timeline
SNYSANOFI SA	39,380	$1.9M	0.8%	+1,081	Timeline
PFEPFIZER INC	77,832	$1.89M	0.79%	+14,824	Timeline
SRLNSSGA ACTIVE ETF TR	44,951	$1.87M	0.78%	+2,624	Timeline
AMGNAMGEN INC	6,484	$1.81M	0.76%	+883	Timeline
XELXCEL ENERGY INC	25,975	$1.77M	0.74%	+879	Timeline
DYNFBLACKROCK ETF TRUST	32,132	$1.75M	0.73%	-833	Timeline
RWRSPDR SERIES TRUST	17,588	$1.7M	0.71%	+17,588	Timeline
IVEISHARES TR	8,534	$1.67M	0.7%	+1,272	Timeline
SPSMSPDR SERIES TRUST	38,974	$1.66M	0.7%	+21,559	Timeline
BTIBRITISH AMERN TOB PLC	33,865	$1.6M	0.67%	+33,856	Timeline
PLDPROLOGIS INC.	15,233	$1.6M	0.67%	+248	Timeline
CERYSPDR SERIES TRUST	57,944	$1.58M	0.66%	-38,221	Timeline
PEPPEPSICO INC	11,891	$1.57M	0.66%	+1,813	Timeline
OREALTY INCOME CORP	27,053	$1.56M	0.65%	+3,616	Timeline
AEPAMERICAN ELEC PWR CO INC	15,003	$1.56M	0.65%	+94	Timeline
TFCTRUIST FINL CORP	35,430	$1.52M	0.64%	+1,314	Timeline
HBANHUNTINGTON BANCSHARES INC	88,725	$1.49M	0.62%	+2,224	Timeline
DUKDUKE ENERGY CORP NEW	12,062	$1.42M	0.6%	+212	Timeline
GILDGILEAD SCIENCES INC	12,820	$1.42M	0.6%	-6,315	Timeline
SPMDSPDR SERIES TRUST	26,036	$1.42M	0.59%	+663	Timeline
GSKGSK PLC	34,988	$1.34M	0.56%	new	Timeline
IEMGISHARES INC	22,368	$1.34M	0.56%	+10,723	Timeline
KOCOCA COLA CO	18,766	$1.33M	0.56%	-4,571	Timeline
SOSOUTHERN CO	14,452	$1.33M	0.56%	-3,123	Timeline
TRPTC ENERGY CORP	27,046	$1.32M	0.55%	+783	Timeline
BMOBANK OF MONTREAL	11,637	$1.29M	0.54%	+258	Timeline
FEFIRSTENERGY CORP	30,733	$1.24M	0.52%	+16,642	Timeline
PHPARKER-HANNIFIN CORP	1,712	$1.2M	0.5%	-92	Timeline
WFCWELLS FARGO & CO	14,817	$1.19M	0.5%	-133	Timeline
GWXSPDR INDEX SHS FDS	31,623	$1.18M	0.49%	-701	Timeline
PPLPPL CORP	34,079	$1.15M	0.48%	+759	Timeline
TAT&T INC	39,898	$1.15M	0.48%	-9,474	Timeline
KMBKIMBERLY-CLARK CORP	8,421	$1.09M	0.46%	+6,033	Timeline
EBNDSPDR SERIES TRUST	48,111	$1.03M	0.43%	+1,598	Timeline
NFLXNETFLIX INC.	748	$1M	0.42%	-46	Timeline
TSLATESLA INC	3,117	$990K	0.42%	+554	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,260	$984K	0.41%	-744	Timeline
VVISA INC	2,692	$956K	0.4%	+439	Timeline
VUGVANGUARD INDEX FDS	2,169	$951K	0.4%	-74	Timeline
HDHOME DEPOT INC	2,578	$945K	0.4%	-99	Timeline
KVUEKENVUE INC	44,516	$932K	0.39%	+817	Timeline
LLYELI LILLY & CO	1,194	$931K	0.39%	+164	Timeline
BNYBANK OF NY MELLON CORP	10,083	$919K	0.39%	-1,222	Timeline
PGPROCTER & GAMBLE CO	5,754	$917K	0.38%	-702	Timeline
SPIBSPDR SERIES TRUST	27,042	$908K	0.38%	+80	Timeline
OEFISHARES TR	2,795	$851K	0.36%	+1,024	Timeline
THROBLACKROCK ETF TRUST	23,827	$848K	0.36%	+23,616	Timeline
DEODIAGEO PLC	8,394	$846K	0.35%	+441	Timeline
IUSBISHARES TR	18,189	$841K	0.35%	-657	Timeline
WMTWALMART INC	8,390	$820K	0.34%	-770	Timeline
EFGISHARES TR	7,299	$818K	0.34%	-243	Timeline
CSCOCISCO SYS INC	11,633	$807K	0.34%	-626	Timeline
QCOMQUALCOMM INC	5,001	$796K	0.33%	+461	Timeline
MSMORGAN STANLEY	5,583	$786K	0.33%	+188	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10,784	$783K	0.33%	+619	Timeline
BLKBLACKROCK INC	708	$742K	0.31%	-48	Timeline
CATCATERPILLAR INC	1,837	$713K	0.3%	-85	Timeline
UBERUBER TECHNOLOGIES INC	7,629	$712K	0.3%	+1,013	Timeline
WECWEC ENERGY GROUP INC	6,799	$708K	0.3%	+84	Timeline
VTVVANGUARD INDEX FDS	3,998	$707K	0.3%	-32	Timeline
UPSUNITED PARCEL SVCS INC	6,971	$704K	0.3%	+195	Timeline
RWXSPDR INDEX SHS FDS	24,879	$682K	0.29%	+24,879	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	12,198	$676K	0.28%	+9,150	Timeline
SHYISHARES TR	7,951	$659K	0.28%	new	Timeline
USDUWISDOMTREE TR	25,185	$649K	0.27%	new	Timeline
AXPAMERICAN EXPRESS CO	1,990	$635K	0.27%	-178	Timeline
SPTLSPDR SERIES TRUST	23,729	$631K	0.26%	+3,594	Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,900	$630K	0.26%	+285	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,452	$615K	0.26%	-91	Timeline
METMETLIFE INC	7,593	$611K	0.26%	-457	Timeline
WMBWILLIAMS COS INC	9,720	$611K	0.26%	+215	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,399	$602K	0.25%	-6,970	Timeline
LRCXLAM RESEARCH CORP	6,111	$595K	0.25%	+2,972	Timeline
AMCOR PLCAMCOR PLC	63,652	$585K	0.25%	+1,588
ACNACCENTURE PLC IRELAND	1,934	$578K	0.24%	+1,723	Timeline
RCLROYAL CARIBBEAN GROUP	1,844	$577K	0.24%	-90	Timeline
SPYMSPDR SERIES TRUST	7,822	$569K	0.24%	+206	Timeline
COPCONOCOPHILLIPS	6,264	$562K	0.24%	-276	Timeline
MTUMISHARES TR	2,307	$554K	0.23%	-120	Timeline
AJGGALLAGHER ARTHUR J & CO	1,724	$552K	0.23%	-109	Timeline
IYWISHARES TR	3,181	$551K	0.23%	-1,085	Timeline
VRTVERTIV HOLDINGS CO	4,250	$546K	0.23%	-175	Timeline
KMIKINDER MORGAN INC DEL	18,376	$540K	0.23%	+637	Timeline
IQVIQVIA HLDGS INC	3,350	$528K	0.22%	+1,544	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,768	$521K	0.22%	-431	Timeline
PRUPRUDENTIAL FINL INC	4,602	$494K	0.21%	-240	Timeline
SNPSSYNOPSYS INC	963	$494K	0.21%	+767	Timeline
MCDMCDONALDS CORP	1,684	$492K	0.21%	-101	Timeline
KRKROGER CO	6,836	$490K	0.21%	-1,269	Timeline
MRKMERCK & CO INC	6,135	$486K	0.2%	-165	Timeline
ITOTISHARES TR	3,502	$473K	0.2%	+3,500	Timeline
BSXBOSTON SCIENTIFIC CORP	4,311	$463K	0.19%	-608	Timeline
GDGENERAL DYNAMICS CORP	1,584	$462K	0.19%	-87	Timeline
QSRRESTAURANT BRANDS INTL INC	6,937	$460K	0.19%	+151	Timeline
TJXTJX COS INC NEW	3,652	$451K	0.19%	-10	Timeline
TMUST-MOBILE US INC	1,888	$450K	0.19%	-82	Timeline
ADBEADOBE INC	1,138	$440K	0.18%	+506	Timeline
BACBANK OF AMER CORP	9,286	$439K	0.18%	-667	Timeline
COSTCOSTCO WHOLESALE CORPORATION	441	$437K	0.18%	+103	Timeline
SPTMSPDR SERIES TRUST	5,817	$436K	0.18%	-839	Timeline
NOWSERVICENOW INC	415	$426K	0.18%	+60	Timeline
SPOTSPOTIFY TECHNOLOGY S A	555	$426K	0.18%	+75	Timeline
GLPIGAMING & LEISURE P	9,074	$424K	0.18%	+1,334	Timeline
FANGDIAMONDBACK ENERGY INC	2,966	$407K	0.17%	+481	Timeline
PHMPULTE GROUP INC	3,858	$407K	0.17%	-157	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,829	$404K	0.17%	-221	Timeline
MCKMCKESSON CORP	546	$400K	0.17%	-211	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,852	$389K	0.16%	+467	Timeline
UNHUNITEDHEALTH GROUP INC	1,241	$387K	0.16%	-379	Timeline
SLBSLB LIMITED	11,436	$387K	0.16%	+6,972	Timeline
KDPKEURIG DR PEPPER INC	11,617	$384K	0.16%	+395	Timeline
JAAAJANUS DETROIT STR TR	7,521	$382K	0.16%	-666	Timeline
GEGE AEROSPACE	1,473	$379K	0.16%	+684	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,425	$368K	0.15%	-257	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,367	$364K	0.15%	-259	Timeline
LDURPIMCO ETF TR	3,774	$362K	0.15%	+2,200	Timeline
MMM3M CO	2,347	$357K	0.15%	-127	Timeline
NSCNORFOLK SOUTHN CORP	1,395	$357K	0.15%	+25	Timeline
WDAYWORKDAY INC	1,470	$353K	0.15%	+345	Timeline
BSVVANGUARD BD INDEX FDS	4,467	$352K	0.15%	-134	Timeline
BAIBLACKROCK ETF TRUST	12,178	$351K	0.15%	new	Timeline
FITBFIFTH THIRD BANCORP	8,446	$347K	0.15%	-417	Timeline
GSGOLDMAN SACHS GROUP INC	483	$342K	0.14%	+108	Timeline
CASYCASEYS GEN STORES INC	663	$338K	0.14%	+108	Timeline
CSXCSX CORP	10,198	$333K	0.14%	-177	Timeline
BILSPDR SERIES TRUST	3,550	$326K	0.14%	-14,391	Timeline
ABTABBOTT LABORATORIES	2,386	$325K	0.14%	-262	Timeline
PYLDPIMCO ETF TR	12,192	$324K	0.14%	-1,158	Timeline
DALDELTA AIR LINES INC	6,553	$322K	0.14%	-213	Timeline
PECOPHILLIPS EDISON & CO INC	9,057	$317K	0.13%	+93	Timeline
MDTMEDTRONIC PLC	3,627	$316K	0.13%	-221	Timeline
CMCSACOMCAST CORP NEW	8,821	$315K	0.13%	-618	Timeline
VFLOVICTORY PORTFOLIOS II	8,900	$315K	0.13%	-885	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,691	$311K	0.13%	-222	Timeline
LAMRLAMAR ADVERTISING CO	2,557	$310K	0.13%	-144	Timeline
DEDEERE & CO	610	$310K	0.13%	-30	Timeline
APHAMPHENOL CORP	3,119	$308K	0.13%	new	Timeline
LMTLOCKHEED MARTIN CORP	664	$307K	0.13%	-20	Timeline
EMEEMCOR GROUP INC	571	$306K	0.13%	+73	Timeline
MOALTRIA GROUP INC	5,204	$305K	0.13%	-193	Timeline
RGAREINSURANCE GROUP AMER INC	1,527	$303K	0.13%	-1	Timeline
SYYSYSCO CORP	3,964	$300K	0.13%	-172	Timeline
BBDCBARINGS BDC INC	32,785	$300K	0.13%	+106	Timeline
MAMASTERCARD INCORPORATED	533	$300K	0.13%	+77	Timeline
DISDISNEY WALT CO	2,400	$298K	0.12%	+189	Timeline
CITHE CIGNA GROUP	845	$279K	0.12%	new	Timeline
IRMIRON MTN INC DEL	2,681	$275K	0.12%	-810	Timeline
CTASCINTAS CORP	1,222	$272K	0.11%	+94	Timeline
ANETARISTA NETWORKS INC	2,620	$268K	0.11%	-93	Timeline
BDXBECTON DICKINSON & CO	1,541	$265K	0.11%	-76	Timeline
FERGFERGUSON ENTERPRISES INC	1,207	$263K	0.11%	new	Timeline
CMICUMMINS INC	793	$260K	0.11%	-41	Timeline
ADPAUTOMATIC DATA PROCESSING IN	840	$259K	0.11%	-49	Timeline
ORCLORACLE CORP	1,154	$252K	0.11%	-2,556	Timeline
CCITIGROUP INC	2,917	$248K	0.1%	-154	Timeline
CNPCENTERPOINT ENERGY INC	6,695	$246K	0.1%	-222	Timeline
CRWDCROWDSTRIKE HLDGS INC	475	$242K	0.1%	+474	Timeline
FTNTFORTINET INC	2,268	$240K	0.1%	+486	Timeline
ROEEA SERIES TRUST	7,311	$236K	0.1%	-762	Timeline
FISVFISERV INC	1,342	$231K	0.1%	+85	Timeline
LINLINDE PLC	491	$230K	0.1%	-15	Timeline
XHLFBONDBLOXX ETF TRUST	4,389	$221K	0.09%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	855	$208K	0.09%	-45	Timeline
CRMSALESFORCE INC	760	$207K	0.09%	-1,166	Timeline
TLHISHARES TR	2,009	$204K	0.09%	+444	Timeline
HWMHOWMET AEROSPACE INC	1,093	$203K	0.09%	-150	Timeline
WPCWP CAREY INC	3,187	$199K	0.08%	-183	Timeline
VBVANGUARD INDEX FDS	805	$191K	0.08%	-29	Timeline
GPKGRAPHIC PACKAGING HLDG CO	9,039	$190K	0.08%	-1,508	Timeline
CAHCARDINAL HEALTH INC	1,118	$188K	0.08%	+89	Timeline
VISVANGUARD WORLD FD	665	$186K	0.08%	new	Timeline
UIUBIQUITI INC	451	$186K	0.08%	+90	Timeline
DHRDANAHER CORP DEL	923	$182K	0.08%	-47	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,823	$177K	0.07%	-141	Timeline
DDDUPONT DE NEMOURS INC	2,573	$176K	0.07%	-226	Timeline
BIVVANGUARD BD INDEX FDS	2,232	$173K	0.07%	-72	Timeline
FNFFIDELITY NATL FINL INC	2,982	$167K	0.07%	-150	Timeline
ISRGINTUITIVE SURGICAL INC	307	$167K	0.07%	+59	Timeline
BLVVANGUARD BD INDEX FDS	2,398	$167K	0.07%	-70	Timeline
VEEVVEEVA SYS INC	557	$160K	0.07%	+127	Timeline
CCICROWN CASTLE INC	1,502	$154K	0.06%	-138	Timeline
IAGGISHARES TR	2,847	$145K	0.06%	new	Timeline
CORCENCORA INC	472	$141K	0.06%	+128	Timeline
MBBISHARES TR	1,498	$141K	0.06%	-43	Timeline
CARYANGEL OAK FUNDS TRUST	6,626	$138K	0.06%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	3,228	$135K	0.06%	-46	Timeline
CFGCITIZENS FINL GROUP INC	2,986	$134K	0.06%	-169	Timeline
GPCGENUINE PARTS CO	1,087	$132K	0.06%	+114	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,760	$128K	0.05%	-29,698	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	5,864	$123K	0.05%	-30	Timeline
DGDOLLAR GEN CORP	1,078	$123K	0.05%	new	Timeline
TWLOTWILIO INC	990	$123K	0.05%	+786	Timeline
FBRTFRANKLIN BSP RLTY TR INC	11,345	$121K	0.05%	0	Timeline
PYPLPAYPAL HLDGS INC	1,563	$116K	0.05%	+232	Timeline
DOCHEALTHPEAK PROPERTIES INC	6,616	$116K	0.05%	-1,920	Timeline
CZRCAESARS ENTERTAINMENT INC NE	3,947	$112K	0.05%	+595	Timeline
ELVELEVANCE HEALTH INC FORMERLY	278	$108K	0.05%	+55	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	5,622	$106K	0.04%	+922	Timeline
OVVOVINTIV INC	2,764	$105K	0.04%	-152	Timeline
IAUISHARES GOLD TR	1,602	$99.9K	0.04%	-817	Timeline
COFCAPITAL ONE FINL CORP	466	$99.2K	0.04%	+452	Timeline
SCHCSCHWAB STRATEGIC TR	2,185	$93.1K	0.04%	-358	Timeline
DBMFIM GLOBAL PARTNER FUNDS	3,601	$92.7K	0.04%	-354	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	2,818	$92.4K	0.04%	-263	Timeline
DEIDOUGLAS EMMETT INC	6,130	$92.2K	0.04%	+975	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,864	$91.8K	0.04%	+20	Timeline
WYWEYERHAEUSER CO	3,464	$89K	0.04%	+3,417	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	3,321	$88.8K	0.04%	-320	Timeline
INGRINGREDION INC	634	$86K	0.04%	+47	Timeline
RSGREPUBLIC SVCS INC	343	$84.6K	0.04%	-38	Timeline
HIGHARTFORD INSURANCE GROUP INC	665	$84.3K	0.04%	-72	Timeline
MRSHMARSH & MCLENNAN COS INC	385	$84.2K	0.04%	-36	Timeline
PEGAPEGASYSTEMS INC	1,530	$82.8K	0.03%	new	Timeline
SCHPSCHWAB STRATEGIC TR	3,103	$82.8K	0.03%	-281	Timeline
PPGPPG INDS INC	717	$81.5K	0.03%	-19	Timeline
AMPAMERIPRISE FINL INC	149	$79.6K	0.03%	-16	Timeline
BINCBLACKROCK ETF TRUST II	1,492	$78.8K	0.03%	-75	Timeline
AMATAPPLIED MATLS INC	419	$76.8K	0.03%	-49	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,675	$73.5K	0.03%	+18	Timeline
SYKSTRYKER CORPORATION	178	$70.3K	0.03%	+41	Timeline
INTUINTUIT	82	$64.4K	0.03%	-11	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,229	$63.3K	0.03%	+212	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	2,942	$61.7K	0.03%	+33	Timeline
RTXRTX CORPORATION	412	$60.2K	0.03%	-69	Timeline
EMREMERSON ELEC CO	443	$59.1K	0.02%	-47	Timeline
VRTXVERTEX PHARMACEUTICALS INC	131	$58.3K	0.02%	-342	Timeline
MCOMOODYS CORP	115	$57.9K	0.02%	-16	Timeline
CDNSCADENCE DESIGN SYSTEM INC	187	$57.6K	0.02%	-24	Timeline
BHPBHP BILLITON LIMITED	1,197	$57.6K	0.02%	new	Timeline
FSKFS KKR CAP CORP	2,762	$57.3K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	208	$56.9K	0.02%	-22	Timeline
EMLCVANECK ETF TRUST	2,184	$55.4K	0.02%	-235	Timeline
HSYHERSHEY CO	332	$55.1K	0.02%	-30	Timeline
SNOWSNOWFLAKE INC	238	$53.3K	0.02%	new	Timeline
PANWPALO ALTO NETWORKS INC	255	$52.2K	0.02%	-24	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,222	$51.2K	0.02%	+11	Timeline
ZSZSCALER INC	161	$50.5K	0.02%	-22	Timeline
TXNTEXAS INSTRS INC	240	$49.8K	0.02%	-33	Timeline
NEENEXTERA ENERGY INC	713	$49.5K	0.02%	+10	Timeline
ITRIITRON INC	374	$49.2K	0.02%	-42	Timeline
GOOGALPHABET INC	270	$47.9K	0.02%	-27	Timeline
WRBBERKLEY W R CORP	646	$47.5K	0.02%	-83	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	485	$43.8K	0.02%	-30	Timeline
PEVERPURE INC	738	$42.5K	0.02%	-245	Timeline
DASHDOORDASH INC	171	$42.2K	0.02%	-205	Timeline
LHLABCORP HOLDINGS INC	159	$41.6K	0.02%	-14	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	925	$41.3K	0.02%	-168	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	648	$40.6K	0.02%	+165	Timeline
SILASILA REALTY TRUST INC	1,653	$39.1K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	281	$39.1K	0.02%	-35	Timeline
AMDADVANCED MICRO DEVICES INC	272	$38.6K	0.02%	-39	Timeline
HOODROBINHOOD MKTS INC	412	$38.6K	0.02%	-55	Timeline
IEFAISHARES TR	450	$37.6K	0.02%	+367	Timeline
GEVGE VERNOVA INC	70	$37K	0.02%	new	Timeline
MUBISHARES TR	347	$36.2K	0.02%	+3	Timeline
FNFABRINET	121	$35.7K	0.01%	-14	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	84	$34.2K	0.01%	-5	Timeline
MAAMID-AMER APT CMNTYS INC	229	$34K	0.01%	-27	Timeline
ZTSZOETIS INC	217	$33.8K	0.01%	-12	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	465	$32.7K	0.01%	-329	Timeline
HSBCHSBC HLDGS PLC	537	$32.6K	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	419	$32.5K	0.01%	-47	Timeline
SHELSHELL PLC	442	$31.1K	0.01%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	1,616	$30.9K	0.01%	+18	Timeline
FPEFIRST TR EXCH TRADED FD III	1,730	$30.8K	0.01%	+25	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	1,437	$30.8K	0.01%	-713	Timeline
VTIVANGUARD INDEX FDS	100	$30.5K	0.01%	0	Timeline
FEMBFIRST TR EXCH TRADED FD III	1,054	$30.4K	0.01%	+469	Timeline
EOGEOG RES INC	244	$29.2K	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	182	$28.8K	0.01%	new	Timeline
WTFCWINTRUST FINL CORP	226	$28.1K	0.01%	-22	Timeline
EWSISHARES INC	1,010	$26.2K	0.01%	new	Timeline
TGTTARGET CORP	263	$26K	0.01%	+102	Timeline
IXNISHARES TR	281	$25.9K	0.01%	+173	Timeline
BJBJS WHSL CLUB HLDGS INC	238	$25.7K	0.01%	-27	Timeline
TOSTTOAST INC	575	$25.5K	0.01%	-69	Timeline
VOVANGUARD INDEX FDS	90	$25.3K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	316	$23.1K	0.01%	new	Timeline
SBUXSTARBUCKS CORP	252	$23.1K	0.01%	-22	Timeline
AIZASSURANT INC	116	$22.8K	0.01%	-11	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	312	$22.2K	0.01%	new	Timeline
FIDFIRST TR EXCHANGE TRADED FD	1,144	$22K	0.01%	+18	Timeline
BXPBXP INC	323	$21.8K	0.01%	-18	Timeline
EMXCISHARES INC	346	$21.8K	0.01%	-10,406	Timeline
EMBISHARES TR	234	$21.7K	0.01%	+3	Timeline
PORPORTLAND GEN ELEC CO	523	$21.3K	0.01%	-30	Timeline
NDAQNASDAQ INC	237	$21.2K	0.01%	-28	Timeline
GLWCORNING INC	399	$21K	0.01%	-39	Timeline
CTRACOTERRA ENERGY INC	824	$20.9K	0.01%	-72	Timeline
AAPADVANCE AUTO PARTS INC	448	$20.8K	0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	2,845	$20.7K	0.01%	+77	Timeline
IWRISHARES TR	215	$19.7K	0.01%	+207	Timeline
ZMZOOM COMMUNICATIONS INC	252	$19.7K	0.01%	-13	Timeline
MWAMUELLER WTR PRODS INC	803	$19.3K	0.01%	-55	Timeline
ESEVERSOURCE ENERGY	303	$19.3K	0.01%	+14	Timeline
MIRMIRION TECHNOLOGIES INC	888	$19.1K	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	359	$19K	0.01%	-30	Timeline
NRPNATURAL RESOURCE PARTNERS LP	198	$18.9K	0.01%	new	Timeline
VFQYVANGUARD WELLINGTON FD	129	$18.6K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	188	$18.2K	0.01%	+15	Timeline
INTAINTAPP INC	347	$17.9K	0.01%	-32	Timeline
NKENIKE INC	242	$17.2K	0.01%	+235	Timeline
OKTAOKTA INC	169	$16.9K	0.01%	-985	Timeline
REETISHARES TR	649	$16K	0.01%	+5	Timeline
MGNIMAGNITE INC	652	$15.7K	0.01%	+201	Timeline
EIXEDISON INTL	296	$15.3K	0.01%	+18	Timeline
ESSESSEX PPTY TR INC	54	$15.3K	0.01%	+6	Timeline
USMVISHARES TR	161	$15.1K	0.01%	+123	Timeline
MDYGSPDR SERIES TRUST	174	$15.1K	0.01%	+29	Timeline
EDCONSOLIDATED EDISON INC	150	$15.1K	0.01%	-50	Timeline
IJHISHARES TR	233	$14.5K	0.01%	-36	Timeline
QQQMINVESCO EXCH TRADED FD TR II	62	$14.1K	0.01%	+49	Timeline
CINFCINCINNATI FINL CORP	94	$14.1K	0.01%	-23	Timeline
IJRISHARES TR	127	$13.8K	0.01%	-24	Timeline
ADIANALOG DEVICES INC	58	$13.8K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	56	$13.8K	0.01%	-4	Timeline
APDAIR PRODUCTS AND CHEMICALS I	49	$13.7K	0.01%	0	Timeline
TPRTAPESTRY INC	153	$13.4K	0.01%	+6	Timeline
FASTFASTENAL CO	314	$13.2K	0.01%	+117	Timeline
RMDRESMED INC	51	$13.2K	0.01%	+3	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	185	$13.1K	0.01%	new	Timeline
MKCMCCORMICK & CO INC	166	$12.6K	0.01%	-6	Timeline
LNTALLIANT ENERGY CORP	205	$12.4K	0.01%	+18	Timeline
ATOATMOS ENERGY CORP	80	$12.3K	0.01%	-30	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	783	$12.2K	0.01%	+11	Timeline
EVRGEVERGY INC	176	$12.2K	0.01%	+1	Timeline
SCHBSCHWAB STRATEGIC TR	500	$11.9K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	1,558	$11.8K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	127	$11.6K	<0.01%	-5	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	189	$11.5K	<0.01%	new	Timeline
CLXCLOROX CO DEL	96	$11.5K	<0.01%	-3	Timeline
BBYBEST BUY INC	168	$11.3K	<0.01%	-12	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	274	$10.3K	<0.01%	+1	Timeline
USHYISHARES TR	267	$10K	<0.01%	+4	Timeline
DBEFDBX ETF TR	217	$9.52K	<0.01%	+133	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	192	$9.45K	<0.01%	+3	Timeline
WFRDWEATHERFORD INTL PLC	187	$9.42K	<0.01%	+117	Timeline
ALVAUTOLIV INC	82	$9.15K	<0.01%	+4	Timeline
CLHCLEAN HARBORS INC	38	$8.79K	<0.01%	+3	Timeline
WDSWOODSIDE ENERGY GROUP LTD	454	$7K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	57	$6.97K	<0.01%	-3,854	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	93	$6.89K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	173	$6.26K	<0.01%	+22	Timeline
LECOLINCOLN ELEC HLDGS INC	28	$5.83K	<0.01%	+2	Timeline
IBITISHARES BITCOIN TRUST ETF	80	$4.9K	<0.01%	new	Timeline
EPAMEPAM SYS INC	24	$4.24K	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	159	$4.21K	<0.01%	new	Timeline
VBKVANGUARD INDEX FDS	15	$4.15K	<0.01%	new	Timeline
IWOISHARES TR	14	$4.01K	<0.01%	0	Timeline
IWNISHARES TR	25	$3.97K	<0.01%	new	Timeline
STIPISHARES TR	37	$3.85K	<0.01%	+12	Timeline
GGGGRACO INC	44	$3.75K	<0.01%	+4	Timeline
SUBISHARES TR	34	$3.64K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	33	$2.74K	<0.01%	new	Timeline
BRFVANECK ETF TRUST	175	$2.7K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	37	$2.63K	<0.01%	+5	Timeline
HIMUBLACKROCK ETF TRUST II	54	$2.61K	<0.01%	+1	Timeline
OSKOSHKOSH CORP	23	$2.56K	<0.01%	+4	Timeline
MDYVSPDR SERIES TRUST	32	$2.56K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	20	$2.55K	<0.01%	0	Timeline
WABWABTEC	12	$2.51K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	44	$2.44K	<0.01%	+7	Timeline
PAYXPAYCHEX INC	16	$2.31K	<0.01%	-4,280	Timeline
THCTENET HEALTHCARE CORP	13	$2.29K	<0.01%	0	Timeline
MKSIMKS INC.	20	$2.01K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	102	$1.99K	<0.01%	0	Timeline
KBRKBR INC	40	$1.94K	<0.01%	0	Timeline
SAIASAIA INC	7	$1.92K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	13	$1.91K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	14	$1.79K	<0.01%	0	Timeline
COHRCOHERENT CORP	20	$1.78K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	14	$1.74K	<0.01%	0	Timeline
TTCTORO CO	25	$1.74K	<0.01%	+1	Timeline
GNTXGENTEX CORP	78	$1.71K	<0.01%	+1	Timeline
DONWISDOMTREE TR	33	$1.67K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	12	$1.57K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	46	$1.56K	<0.01%	+1	Timeline
DINOHF SINCLAIR CORP	33	$1.35K	<0.01%	+1	Timeline
HEFAISHARES TR	33	$1.25K	<0.01%	-8,652	Timeline
SFMSPROUTS FMRS MKT INC	7	$1.15K	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	32	$1.15K	<0.01%	+9	Timeline
ILMNILLUMINA INC	12	$1.15K	<0.01%	+5	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5	$1.13K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	14	$1.1K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	49	$1.04K	<0.01%	new	Timeline
OCOWENS CORNING NEW	8	$1.04K	<0.01%	-177	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	90	$1.03K	<0.01%	-61
AAALCOA CORP	34	$1.02K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	28	$1.01K	<0.01%	+14	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3	$1.01K	<0.01%	new
OKEONEOK INC NEW	12	$980	<0.01%	new	Timeline
MLIMUELLER INDS INC	12	$973	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	4	$919	<0.01%	new	Timeline
MPCMARATHON PETE CORP	5	$895	<0.01%	-5	Timeline
GOVTISHARES TR	38	$881	<0.01%	+2	Timeline
GATXGATX CORP	6	$869	<0.01%	new	Timeline
WUWESTERN UN CO	100	$843	<0.01%	+3	Timeline
PRGSPROGRESS SOFTWARE CORP	13	$841	<0.01%	0	Timeline
FFORD MTR CO	76	$820	<0.01%	-12,720	Timeline
YETIYETI HLDGS INC	26	$820	<0.01%	0	Timeline
ETRENTERGY CORP NEW	10	$817	<0.01%	-10,197	Timeline
VLOVALERO ENERGY CORP	6	$807	<0.01%	new	Timeline
GAPGAP INC	37	$806	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	6	$746	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	7	$726	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3	$700	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	6	$692	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	4	$671	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	6	$659	<0.01%	new	Timeline
ICVTISHARES TR	7	$656	<0.01%	-29	Timeline
SCISERVICE CORP INTL	8	$654	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	6	$648	<0.01%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	40	$636	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	7	$632	<0.01%	new	Timeline
RSRELIANCE INC	2	$630	<0.01%	new	Timeline
AMSFAMERISAFE INC	14	$616	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	3	$592	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	5	$588	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	32	$586	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	77	$585	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	4	$577	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	3	$571	<0.01%	new	Timeline
GISGENERAL MILLS INC	11	$570	<0.01%	-4	Timeline
CBSHCOMMERCE BANCSHARES INC	9	$562	<0.01%	new	Timeline
DDOMINION ENERGY INC	10	$553	<0.01%	-7	Timeline
UNILEVER PLCUNILEVER PLC	9	$553	<0.01%	0
HIIHUNTINGTON INGALLS INDS INC	2	$550	<0.01%	0	Timeline
EVREVERCORE INC	2	$542	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	3	$542	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	1	$537	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	12	$524	<0.01%	new	Timeline
ADCAGREE RLTY CORP	7	$515	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	8	$512	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	6	$508	<0.01%	new	Timeline
RKLBROCKET LAB CORP	14	$501	<0.01%	new	Timeline
MMSMAXIMUS INC	7	$500	<0.01%	0	Timeline
FLEXFLEX LTD	10	$499	<0.01%	new	Timeline
MMACYS INC	42	$493	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	12	$493	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	40	$488	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	35	$480	<0.01%	0	Timeline
CACICACI INTL INC	1	$477	<0.01%	new	Timeline
SXISTANDEX INTL CORP	3	$477	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	2	$471	<0.01%	new	Timeline
ATRAPTARGROUP INC	3	$471	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	4	$469	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	10	$468	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	4	$458	<0.01%	new	Timeline
SEICSEI INVTS CO	5	$452	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	26	$451	<0.01%	new	Timeline
GGENPACT LIMITED	10	$442	<0.01%	new	Timeline
SKXSKECHERS U S A INC	7	$442	<0.01%	new	Timeline
NVTNVENT ELEC PLC	6	$441	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	8	$438	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	2	$436	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	10	$436	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	7	$432	<0.01%	new	Timeline
TRSTRIMAS CORP	15	$431	<0.01%	new	Timeline
CYTKCYTOKINETICS INC	13	$430	<0.01%	0	Timeline
RBARB GLOBAL INC	4	$426	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	11	$424	<0.01%	new	Timeline
KNKNOWLES CORP	24	$423	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	6	$421	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	10	$412	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	27	$409	<0.01%	new	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
XONEBONDBLOXX ETF TRUST	4,921	$245K	shares
XLRESELECT SECTOR SPDR TR	4,037	$169K	shares
LONZPIMCO ETF TR	3,028	$153K	shares
JLLJONES LANG LASALLE INC	566	$140K	shares
QQQEDIREXION SHARES ETF TRUST	1,537	$134K	shares
PENPENUMBRA INC	422	$113K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	389	$66.4K	shares
LQDISHARES TR	505	$54.9K	shares
CLOIVANECK ETF TRUST	622	$32.9K	shares
RUMRUM GROUP INC	4,500	$31.8K	shares
FPEIFIRST TR EXCH TRADED FD III	1,526	$28.5K	shares
TTDTHE TRADE DESK INC	413	$22.6K	shares
PZZAPAPA JOHNS INTL INC	447	$18.4K	shares
MGVVANGUARD WORLD FD	141	$18.2K	shares
VONGVANGUARD SCOTTSDALE FDS	195	$18.1K	shares
IDXXIDEXX LABS INC	41	$17.2K	shares
FIVNFIVE9 INC	472	$12.8K	shares
AFLAFLAC INC	111	$12.3K	shares
LOWLOWES COS INC	43	$10.1K	shares
SPYGSPDR SERIES TRUST	122	$9.8K	shares
VPLVANGUARD INTL EQUITY INDEX F	126	$9.13K	shares
SPYVSPDR SERIES TRUST	166	$8.48K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	15	$7.99K	shares
CTVACORTEVA INC	102	$6.42K	shares
SCHMSCHWAB STRATEGIC TR	156	$4.09K	shares
SPSBSPDR SERIES TRUST	135	$4.06K	shares
SPHYSPDR SERIES TRUST	171	$4K	shares
VGSHVANGUARD SCOTTSDALE FDS	67	$3.93K	shares
SCHASCHWAB STRATEGIC TR	140	$3.28K	shares
WOLFSPEED INCWOLFSPEED INC	1,000	$3.06K	shares
VRPINVESCO EXCH TRADED FD TR II	126	$3.05K	shares
BKLNINVESCO EXCH TRADED FD TR II	147	$3.04K	shares
ICEINTERCONTINENTAL EXCHANGE IN	13	$2.24K	shares
VCLTVANGUARD SCOTTSDALE FDS	28	$2.12K	shares
CBCHUBB LIMITED	7	$2.11K	shares
LLOEWS CORP	23	$2.11K	shares
CPAYCORPAY INC	6	$2.09K	shares
GLDMWORLD GOLD TR	33	$2.04K	shares
SCHWCHARLES SCHWAB CORP (THE)	25	$1.96K	shares
CMSCMS ENERGY CORP	26	$1.95K	shares
VSSVANGUARD INTL EQUITY INDEX F	16	$1.85K	shares
ADSKAUTODESK INC	7	$1.83K	shares
PSAPUBLIC STORAGE	6	$1.8K	shares
XYLXYLEM INC	15	$1.79K	shares
EFXEQUIFAX INC	7	$1.71K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22	$1.68K	shares
UNPUNION PAC CORP	7	$1.65K	shares
AONAON PLC	4	$1.6K	shares
EAELECTRONIC ARTS INC	11	$1.59K	shares
NXPINXP SEMICONDUCTORS N V	8	$1.52K	shares
OMCOMNICOM GROUP INC	18	$1.49K	shares
FTVFORTIVE CORP	20	$1.46K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	5	$1.41K	shares
AAGILENT TECHNOLOGIES INC	12	$1.4K	shares
AOSSMITH A O CORP	21	$1.37K	shares
NTRNUTRIEN LTD	27	$1.34K	shares
MLPAGLOBAL X FDS	25	$1.33K	shares
HSICSCHEIN HENRY INC	19	$1.3K	shares
CVSCVS HEALTH CORP	19	$1.29K	shares
EBAYEBAY INC.	19	$1.29K	shares
WBDWARNER BROS DISCOVERY INC	115	$1.23K	shares
VWOBVANGUARD WHITEHALL FDS	19	$1.22K	shares
GMGENERAL MTRS CO	25	$1.18K	shares
VMCVULCAN MATLS CO	5	$1.17K	shares
EWJISHARES INC	17	$1.17K	shares
YUMYUM BRANDS INC	7	$1.1K	shares
BENFRANKLIN TEMPLETON INC	56	$1.08K	shares
RCREADY CAPITAL CORP	208	$1.06K	shares
CRLCHARLES RIV LABS INTL INC	7	$1.05K	shares
DHID R HORTON INC	8	$1.02K	shares
TAPMOLSON COORS BEVERAGE CO	16	$974	shares
TFXTELEFLEX INCORPORATED	6	$829	shares
VFCV F CORP	48	$745	shares
BGBUNGE GLOBAL SA	9	$688	shares
WSTWEST PHARMACEUTICAL SVSC INC	3	$672	shares
MGMMGM RESORTS INTERNATIONAL	21	$622	shares
WHRWHIRLPOOL CORP	6	$541	shares
SPGSIMON PPTY GROUP INC NEW	3	$511	shares
HYDBISHARES TR	9	$433	shares
ROCKET LAB USA INCROCKET LAB USA INC	14	$250	shares
FORWARD AIR CORPFORWARD AIR CORP	9	$181	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 0001911726-25-000005	base		2025-07-17	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC