Smartleaf Asset Management LLC

13F filer, CIK 2010393, BOSTON, MA

Smartleaf Asset Management LLC reported $1,134,911,078 across 2,719 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.09% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002010393-25-000005

Period: 2025-06-30
Reported value: $1.13B
Holdings: 2,719
Top 10 weight: 19.09%
New: 155
Sold out: 296

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+10,050	$6.21M
VOOadded	+7,610	$4.31M
PRXGnew	+92,225	$3.01M
IEFAadded	+35,623	$2.97M
PRXVnew	+97,576	$2.75M

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
AAPLreduced	-21,922	-$4.41M
MSFTreduced	-8,597	-$4.26M
NVDAreduced	-18,589	-$2.93M
IHDGreduced	-57,411	-$2.59M
AMZNreduced	-10,001	-$2.23M

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 0002010393-25-000005, largest first. % of portfolio is the value over $1,134,911,078, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	232,796	$36.7M	3.24%	-18,589	Timeline
MSFTMICROSOFT CORP	70,216	$34.8M	3.07%	-8,597	Timeline
AAPLAPPLE INC	144,550	$29.1M	2.56%	-21,922	Timeline
MGVVANGUARD WORLD FD	207,742	$27.3M	2.4%	+2,015	Timeline
AMZNAMAZON COM INC	82,442	$18.4M	1.62%	-10,001	Timeline
METAMETA PLATFORMS INC	20,159	$14.8M	1.3%	-2,445	Timeline
VOOVANGUARD INDEX FDS	25,233	$14.3M	1.26%	+7,610	Timeline
IVVISHARES TR	22,931	$14.2M	1.25%	+10,050	Timeline
QGRWWISDOMTREE TR	266,758	$13.9M	1.23%	+20,104	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	389,677	$13.1M	1.16%	+24,276	Timeline
VTVANGUARD INTL EQUITY INDEX F	94,881	$12.1M	1.07%	+4,524	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	424,123	$11.7M	1.03%	+30,962	Timeline
CGBLCAPITAL GROUP CORE BALANCED	336,809	$11.3M	0.99%	+39,869	Timeline
DGRWWISDOMTREE TR	129,103	$10.8M	0.95%	+15,726	Timeline
JPMJPMORGAN CHASE & CO	37,459	$10.8M	0.95%	-2,670	Timeline
AVGOBROADCOM INC	39,816	$10.7M	0.94%	-2,812	Timeline
GOOGLALPHABET INC	56,712	$10.1M	0.89%	-6,641	Timeline
VMBSVANGUARD SCOTTSDALE FDS	205,692	$9.5M	0.84%	+22,726	Timeline
AGGYWISDOMTREE TR	217,729	$9.46M	0.83%	+7,398	Timeline
DFACDIMENSIONAL ETF TRUST	227,298	$8.11M	0.71%	+668	Timeline
VVISA INC	22,950	$8M	0.7%	-1,828	Timeline
MBBISHARES TR	81,800	$7.65M	0.67%	+14,623	Timeline
DCORDIMENSIONAL ETF TRUST	114,821	$7.65M	0.67%	+1,520	Timeline
VONGVANGUARD SCOTTSDALE FDS	69,340	$7.52M	0.66%	+21,218	Timeline
TSLATESLA INC	23,235	$7.52M	0.66%	+1,306	Timeline
GOOGALPHABET INC	42,119	$7.51M	0.66%	-5,529	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	282,228	$7.39M	0.65%	+25,767	Timeline
CGGRCAPITAL GROUP GROWTH ETF	181,105	$7.33M	0.65%	+19,494	Timeline
BNDVANGUARD BD INDEX FDS	98,660	$7.24M	0.64%	+22,530	Timeline
BNDXVANGUARD CHARLOTTE FDS	145,641	$7.2M	0.63%	-339	Timeline
VEAVANGUARD TAX-MANAGED FDS	124,147	$7.06M	0.62%	-4,986	Timeline
AGGISHARES TR	69,920	$6.91M	0.61%	+1,930	Timeline
LLYELI LILLY & CO	8,647	$6.71M	0.59%	-763	Timeline
NFLXNETFLIX INC.	4,764	$6.3M	0.56%	-302	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	169,565	$6.25M	0.55%	+24,177	Timeline
VUGVANGUARD INDEX FDS	13,989	$6.11M	0.54%	-1,602	Timeline
SPYGSPDR SERIES TRUST	64,049	$6.07M	0.53%	+7,594	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,005	$5.92M	0.52%	-254	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,181	$5.92M	0.52%	-1,877	Timeline
IEFAISHARES TR	70,510	$5.87M	0.52%	+35,623	Timeline
JNJJOHNSON & JOHNSON	37,715	$5.75M	0.51%	+649	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	246,400	$5.53M	0.49%	+20,756	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	138,047	$5.44M	0.48%	+9,259	Timeline
IYWISHARES TR	31,279	$5.37M	0.47%	+8,552	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	161,598	$5.2M	0.46%	+22,207	Timeline
SCHDSCHWAB STRATEGIC TR	193,724	$5.11M	0.45%	+15,032	Timeline
WMTWALMART INC	49,608	$4.83M	0.43%	-4,913	Timeline
PGPROCTER & GAMBLE CO	29,946	$4.79M	0.42%	-1,350	Timeline
VTVVANGUARD INDEX FDS	26,989	$4.77M	0.42%	+5,045	Timeline
MAMASTERCARD INCORPORATED	8,644	$4.76M	0.42%	-554	Timeline
VWOVANGUARD INTL EQUITY INDEX F	92,937	$4.59M	0.4%	+26,843	Timeline
QUALISHARES TR	24,332	$4.42M	0.39%	+7,498	Timeline
WTVWISDOMTREE TR	47,958	$4.12M	0.36%	+1,701	Timeline
IGIBISHARES TR	76,111	$4.04M	0.36%	+9,251	Timeline
DFICDIMENSIONAL ETF TRUST	129,374	$4.01M	0.35%	-2,750	Timeline
ABBVABBVIE INC	21,895	$3.99M	0.35%	-3,201	Timeline
DXJWISDOMTREE TR	34,399	$3.97M	0.35%	+9,828	Timeline
SPDWSPDR INDEX SHS FDS	95,099	$3.84M	0.34%	-3,746	Timeline
HDHOME DEPOT INC	10,262	$3.78M	0.33%	-885	Timeline
ORCLORACLE CORP	17,495	$3.68M	0.32%	-2,464	Timeline
TLHISHARES TR	36,336	$3.66M	0.32%	-2,172	Timeline
XOMEXXON MOBIL CORP	33,147	$3.63M	0.32%	-3,711	Timeline
VTIVANGUARD INDEX FDS	11,711	$3.55M	0.31%	-296	Timeline
TOTLSSGA ACTIVE ETF TR	87,737	$3.51M	0.31%	-4,119	Timeline
VONVVANGUARD SCOTTSDALE FDS	41,068	$3.49M	0.31%	-638	Timeline
NOWSERVICENOW INC	3,285	$3.36M	0.3%	+199	Timeline
BACBANK OF AMER CORP	70,601	$3.33M	0.29%	-3,955	Timeline
BSVVANGUARD BD INDEX FDS	41,381	$3.25M	0.29%	-2,818	Timeline
SPYMSPDR SERIES TRUST	43,804	$3.17M	0.28%	+18,262	Timeline
QUSSPDR SERIES TRUST	19,364	$3.14M	0.28%	+4,741	Timeline
VYMVANGUARD WHITEHALL FDS	23,233	$3.08M	0.27%	+1,878	Timeline
CVXCHEVRON CORPORATION	21,405	$3.08M	0.27%	-1,814	Timeline
EFVISHARES TR	48,308	$3.07M	0.27%	+39,083	Timeline
COPCONOCOPHILLIPS	33,335	$3.01M	0.26%	-18	Timeline
PRXGPRAXIS FDS	92,225	$3.01M	0.26%	new	Timeline
INTUINTUIT	3,862	$3M	0.26%	-110	Timeline
CSCOCISCO SYS INC	42,774	$2.94M	0.26%	-2,283	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,098	$2.93M	0.26%	-1,440	Timeline
VYMIVANGUARD WHITEHALL FDS	36,170	$2.89M	0.25%	-11	Timeline
KOCOCA COLA CO	40,231	$2.83M	0.25%	-2,258	Timeline
DFASDIMENSIONAL ETF TRUST	43,822	$2.79M	0.25%	-599	Timeline
MCDMCDONALDS CORP	9,536	$2.78M	0.24%	-492	Timeline
PRXVPRAXIS FDS	97,576	$2.75M	0.24%	new	Timeline
ABTABBOTT LABORATORIES	20,377	$2.74M	0.24%	-2,259	Timeline
ETNEATON CORP PLC	7,692	$2.72M	0.24%	+766	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	47,580	$2.7M	0.24%	-27,933	Timeline
XSOEWISDOMTREE TR	77,764	$2.67M	0.24%	+1,686	Timeline
IUSBISHARES TR	57,726	$2.66M	0.23%	+13,008	Timeline
SMMDISHARES TR	39,282	$2.65M	0.23%	+878	Timeline
TAT&T INC	94,470	$2.65M	0.23%	-727	Timeline
BKNGBOOKING HOLDINGS INC	454	$2.59M	0.23%	-14	Timeline
VLOVALERO ENERGY CORP	19,038	$2.56M	0.23%	+3,506	Timeline
BLKBLACKROCK INC	2,413	$2.53M	0.22%	-334	Timeline
GSGOLDMAN SACHS GROUP INC	3,644	$2.52M	0.22%	-846	Timeline
TJXTJX COS INC NEW	19,726	$2.43M	0.21%	+1,441	Timeline
IJRISHARES TR	21,893	$2.4M	0.21%	+957	Timeline
DFUSDIMENSIONAL ETF TRUST	35,582	$2.37M	0.21%	+16,028	Timeline
DYNFBLACKROCK ETF TRUST	43,292	$2.35M	0.21%	+32,370	Timeline
VOVANGUARD INDEX FDS	8,055	$2.25M	0.2%	+2,762	Timeline
AMDADVANCED MICRO DEVICES INC	15,394	$2.21M	0.2%	+1,937	Timeline
SYKSTRYKER CORPORATION	5,611	$2.21M	0.19%	-721	Timeline
SHYISHARES TR	26,553	$2.2M	0.19%	+10,843	Timeline
SAPSAP SE	7,232	$2.18M	0.19%	+462	Timeline
ACNACCENTURE PLC IRELAND	7,346	$2.17M	0.19%	-1,439	Timeline
LINLINDE PLC	4,678	$2.17M	0.19%	-666	Timeline
SOSOUTHERN CO	23,640	$2.15M	0.19%	-2,074	Timeline
DGROISHARES TR	33,462	$2.13M	0.19%	+2,543	Timeline
MRKMERCK & CO INC	26,864	$2.13M	0.19%	-7,084	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	34,151	$2.12M	0.19%	-10,325	Timeline
SPGIS&P GLOBAL INC	4,075	$2.11M	0.19%	-91	Timeline
CRMSALESFORCE INC	7,668	$2.1M	0.18%	-1,430	Timeline
IJHISHARES TR	33,572	$2.08M	0.18%	+12,417	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	41,202	$2.07M	0.18%	0	Timeline
AXPAMERICAN EXPRESS CO	6,423	$2.04M	0.18%	-979	Timeline
BIVVANGUARD BD INDEX FDS	26,393	$2.03M	0.18%	+227	Timeline
SPABSPDR SERIES TRUST	79,582	$2.03M	0.18%	+676	Timeline
TXNTEXAS INSTRS INC	9,757	$2.02M	0.18%	-2,121	Timeline
ISRGINTUITIVE SURGICAL INC	3,775	$2.01M	0.18%	-471	Timeline
IVEISHARES TR	10,315	$2M	0.18%	+5,770	Timeline
MTUMISHARES TR	8,433	$2M	0.18%	-5,266	Timeline
BLVVANGUARD BD INDEX FDS	28,909	$1.99M	0.18%	-2,122	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,168	$1.98M	0.17%	-413	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,899	$1.98M	0.17%	-483	Timeline
IVWISHARES TR	17,997	$1.97M	0.17%	+11,243	Timeline
WFCWELLS FARGO & CO	24,695	$1.96M	0.17%	-3,467	Timeline
AMATAPPLIED MATLS INC	10,509	$1.93M	0.17%	-1,148	Timeline
EMREMERSON ELEC CO	14,437	$1.92M	0.17%	-1,873	Timeline
HEDJWISDOMTREE TR	39,824	$1.92M	0.17%	new	Timeline
IYCISHARES TR	18,989	$1.89M	0.17%	+3,452	Timeline
RTXRTX CORPORATION	12,955	$1.87M	0.17%	-477	Timeline
BSXBOSTON SCIENTIFIC CORP	17,530	$1.87M	0.16%	-2,365	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	110,973	$1.86M	0.16%	-463	Timeline
ONEQFIDELITY COMWLTH TR	23,265	$1.85M	0.16%	-5,799	Timeline
LRCXLAM RESEARCH CORP	18,959	$1.84M	0.16%	-3,475	Timeline
VZVERIZON COMMUNICATIONS INC	43,323	$1.83M	0.16%	+1,060	Timeline
HWMHOWMET AEROSPACE INC	9,862	$1.82M	0.16%	-765	Timeline
IWFISHARES TR	4,313	$1.82M	0.16%	+3,713	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,820	$1.8M	0.16%	+38	Timeline
USFRWISDOMTREE TR	35,084	$1.76M	0.16%	+316	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	32,385	$1.76M	0.15%	-8,173	Timeline
IQLTISHARES TR	40,775	$1.76M	0.15%	+11,238	Timeline
QSIGWISDOMTREE TR	36,069	$1.76M	0.15%	+297	Timeline
IYFISHARES TR	14,631	$1.76M	0.15%	+3,605	Timeline
LQDISHARES TR	16,078	$1.75M	0.15%	+2,202	Timeline
ASMLASML HLDG NV	2,190	$1.74M	0.15%	+75	Timeline
UNHUNITEDHEALTH GROUP INC	5,633	$1.74M	0.15%	-2,959	Timeline
ADBEADOBE INC	4,508	$1.74M	0.15%	-927	Timeline
CATCATERPILLAR INC	4,514	$1.74M	0.15%	-625	Timeline
GEGE AEROSPACE	6,805	$1.73M	0.15%	-1,436	Timeline
DISDISNEY WALT CO	14,139	$1.73M	0.15%	-2,569	Timeline
IEMGISHARES INC	28,933	$1.73M	0.15%	+22,833	Timeline
DFEMDIMENSIONAL ETF TRUST	58,429	$1.73M	0.15%	+297	Timeline
TMUST-MOBILE US INC	7,277	$1.71M	0.15%	-935	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	124,051	$1.69M	0.15%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,535	$1.68M	0.15%	-580	Timeline
DFUVDIMENSIONAL ETF TRUST	39,793	$1.68M	0.15%	+12,856	Timeline
IBTKISHARES TR	84,418	$1.67M	0.15%	-1,377	Timeline
COFCAPITAL ONE FINL CORP	7,913	$1.67M	0.15%	+1,141	Timeline
MSMORGAN STANLEY	11,770	$1.66M	0.15%	-1,323	Timeline
SBUXSTARBUCKS CORP	17,933	$1.65M	0.15%	-2,361	Timeline
QHYWISDOMTREE TR	35,856	$1.65M	0.15%	+745	Timeline
MUBISHARES TR	15,758	$1.64M	0.14%	+9,571	Timeline
PEPPEPSICO INC	12,511	$1.64M	0.14%	-976	Timeline
DUKDUKE ENERGY CORP NEW	14,020	$1.64M	0.14%	-698	Timeline
NEENEXTERA ENERGY INC	23,123	$1.64M	0.14%	-3,978	Timeline
DEDEERE & CO	3,167	$1.63M	0.14%	-335	Timeline
PMPHILIP MORRIS INTL INC	8,903	$1.61M	0.14%	-1,614	Timeline
MUMICRON TECHNOLOGY INC	12,734	$1.59M	0.14%	-3,272	Timeline
ADIANALOG DEVICES INC	6,672	$1.58M	0.14%	-2,609	Timeline
GSIEGOLDMAN SACHS ETF TR	39,899	$1.58M	0.14%	-2,975	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,835	$1.57M	0.14%	-1,521	Timeline
IWBISHARES TR	4,603	$1.55M	0.14%	+1,534	Timeline
PNCPNC FINL SVCS GROUP INC	8,354	$1.55M	0.14%	-974	Timeline
VLUSPDR SERIES TRUST	8,072	$1.54M	0.14%	+1,377	Timeline
UNPUNION PAC CORP	6,620	$1.53M	0.13%	-2,108	Timeline
AMPAMERIPRISE FINL INC	2,889	$1.53M	0.13%	+239	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,450	$1.51M	0.13%	+837	Timeline
WMWASTE MGMT INC DEL	6,567	$1.5M	0.13%	-434	Timeline
QCOMQUALCOMM INC	9,415	$1.49M	0.13%	-1,992	Timeline
CBCHUBB LIMITED	5,227	$1.49M	0.13%	-682	Timeline
XLKSELECT SECTOR SPDR TR	5,885	$1.48M	0.13%	0	Timeline
PYLDPIMCO ETF TR	55,537	$1.47M	0.13%	new	Timeline
MDLZMONDELEZ INTL INC	21,676	$1.47M	0.13%	-594	Timeline
OVLLISTED FDS TR	30,101	$1.45M	0.13%	-2,435	Timeline
CCITIGROUP INC	17,021	$1.44M	0.13%	-3,376	Timeline
USMVISHARES TR	15,427	$1.43M	0.13%	+4,515	Timeline
MOALTRIA GROUP INC	24,108	$1.42M	0.12%	+932	Timeline
KLACKLA CORP	1,583	$1.41M	0.12%	-7	Timeline
CMCSACOMCAST CORP NEW	39,827	$1.41M	0.12%	-254	Timeline
UBERUBER TECHNOLOGIES INC	15,350	$1.41M	0.12%	+994	Timeline
VIGIVANGUARD WHITEHALL FDS	15,537	$1.4M	0.12%	-2,010	Timeline
NVSNOVARTIS AG	11,637	$1.4M	0.12%	+99	Timeline
AMGNAMGEN INC	5,030	$1.39M	0.12%	-493	Timeline
LOWLOWES COS INC	6,206	$1.39M	0.12%	-2,068	Timeline
MRSHMARSH & MCLENNAN COS INC	6,386	$1.39M	0.12%	-589	Timeline
ITWILLINOIS TOOL WKS INC	5,558	$1.38M	0.12%	-1,305	Timeline
ESGUISHARES TR	10,102	$1.36M	0.12%	+5,746	Timeline
IGSBISHARES TR	25,567	$1.35M	0.12%	+25,332	Timeline
FISVFISERV INC	7,691	$1.33M	0.12%	-1,391	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	26,640	$1.31M	0.12%	+4,876	Timeline
QQQINVESCO QQQ TR	2,394	$1.31M	0.12%	+515	Timeline
ENBENBRIDGE INC	28,964	$1.3M	0.11%	+412	Timeline
ECLECOLAB INC	4,817	$1.29M	0.11%	+679	Timeline
CMECME GROUP INC	4,662	$1.28M	0.11%	+178	Timeline
HONHONEYWELL INTL INC	5,556	$1.27M	0.11%	-1,869	Timeline
APHAMPHENOL CORP	12,951	$1.26M	0.11%	-2,973	Timeline
DHRDANAHER CORP DEL	6,357	$1.26M	0.11%	-1,787	Timeline
SPEMSPDR INDEX SHS FDS	29,389	$1.25M	0.11%	+22,331	Timeline
BABINVESCO EXCH TRADED FD TR II	47,027	$1.24M	0.11%	-472	Timeline
DGCBDIMENSIONAL ETF TRUST	22,901	$1.24M	0.11%	+819	Timeline
GOVTISHARES TR	53,505	$1.23M	0.11%	+9,093	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,592	$1.22M	0.11%	-2,181	Timeline
MDTMEDTRONIC PLC	14,170	$1.22M	0.11%	-2,280	Timeline
CMFISHARES TR	21,626	$1.2M	0.11%	+13,872	Timeline
DFCFDIMENSIONAL ETF TRUST	28,546	$1.2M	0.11%	-509	Timeline
DBNDDOUBLELINE ETF TRUST	26,022	$1.2M	0.11%	+2,127	Timeline
CEGCONSTELLATION ENERGY CORP	3,728	$1.19M	0.11%	+161	Timeline
METMETLIFE INC	14,784	$1.19M	0.1%	+302	Timeline
AMTAMERICAN TOWER CORP	5,436	$1.18M	0.1%	+354	Timeline
DFGXDIMENSIONAL ETF TRUST	22,020	$1.17M	0.1%	+1,738	Timeline
WABWABTEC	5,637	$1.17M	0.1%	+571	Timeline
CITHE CIGNA GROUP	3,574	$1.17M	0.1%	-98	Timeline
ANGLVANECK ETF TRUST	39,821	$1.16M	0.1%	+8,798	Timeline
SCHFSCHWAB STRATEGIC TR	52,084	$1.15M	0.1%	+26,565	Timeline
MARMARRIOTT INTL INC NEW	4,192	$1.15M	0.1%	-313	Timeline
CERYSPDR SERIES TRUST	42,147	$1.15M	0.1%	+39,882	Timeline
SUBISHARES TR	10,701	$1.14M	0.1%	+1,519	Timeline
SCHZSCHWAB STRATEGIC TR	49,062	$1.14M	0.1%	+38,884	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	60,010	$1.13M	0.1%	-10,724	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	37,049	$1.13M	0.1%	-2,117	Timeline
ADSKAUTODESK INC	3,685	$1.12M	0.1%	+613	Timeline
MCOMOODYS CORP	2,290	$1.12M	0.1%	-262	Timeline
SONYSONY GROUP CORP	42,450	$1.12M	0.1%	+6,116	Timeline
CBRECBRE GROUP INC	7,997	$1.11M	0.1%	-1,166	Timeline
CLCOLGATE PALMOLIVE CO	12,549	$1.11M	0.1%	-732	Timeline
SNPSSYNOPSYS INC	2,210	$1.11M	0.1%	-123	Timeline
SHELSHELL PLC	15,603	$1.11M	0.1%	-1,785	Timeline
HSBCHSBC HLDGS PLC	17,973	$1.09M	0.1%	+879	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,463	$1.09M	0.1%	-385	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,382	$1.07M	0.09%	-927	Timeline
HDVISHARES TR	9,195	$1.07M	0.09%	+8,539	Timeline
EFGISHARES TR	9,576	$1.07M	0.09%	+7,613	Timeline
MPCMARATHON PETE CORP	6,354	$1.06M	0.09%	-603	Timeline
PIEQPRINCIPAL EXCHANGE TRADED FD	36,366	$1.06M	0.09%	+9,807	Timeline
CVSCVS HEALTH CORP	15,059	$1.03M	0.09%	+164	Timeline
USIGISHARES TR	20,075	$1.03M	0.09%	+2,358	Timeline
NVONOVO-NORDISK A S	14,978	$1.03M	0.09%	-2,124	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,344	$1.02M	0.09%	+59	Timeline
XTENBONDBLOXX ETF TRUST	22,202	$1.02M	0.09%	+21,116	Timeline
DFSDDIMENSIONAL ETF TRUST	21,134	$1.01M	0.09%	+104	Timeline
LLOEWS CORP	11,178	$1.01M	0.09%	+145	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	72,421	$1.01M	0.09%	+5,222	Timeline
GEVGE VERNOVA INC	1,930	$1M	0.09%	-182	Timeline
WMBWILLIAMS COS INC	15,937	$999K	0.09%	-1,055	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	18,590	$987K	0.09%	+7,319	Timeline
SCHPSCHWAB STRATEGIC TR	36,592	$973K	0.09%	+5,854	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,946	$971K	0.09%	-1,743	Timeline
EPIWISDOMTREE TR	20,377	$968K	0.09%	+147	Timeline
KIESPDR SERIES TRUST	16,326	$966K	0.09%	-696	Timeline
GILDGILEAD SCIENCES INC	8,726	$966K	0.09%	-2,093	Timeline
NSCNORFOLK SOUTHN CORP	3,773	$965K	0.09%	-205	Timeline
SANBANCO SANTANDER SA	116,384	$959K	0.08%	+17,402	Timeline
SHWSHERWIN WILLIAMS CO	2,747	$950K	0.08%	+46	Timeline
PHPARKER-HANNIFIN CORP	1,345	$943K	0.08%	-232	Timeline
SPYVSPDR SERIES TRUST	18,083	$942K	0.08%	+14,950	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,149	$936K	0.08%	new	Timeline
IAGGISHARES TR	18,269	$933K	0.08%	+7,246	Timeline
VOTVANGUARD INDEX FDS	3,287	$928K	0.08%	-1,598	Timeline
ANETARISTA NETWORKS INC	9,234	$918K	0.08%	-1,538	Timeline
IGVISHARES TR	8,515	$918K	0.08%	+8,490	Timeline
EESWISDOMTREE TR	17,957	$916K	0.08%	+626	Timeline
IWVISHARES TR	2,622	$916K	0.08%	+477	Timeline
AMEAMETEK INC	5,068	$915K	0.08%	-590	Timeline
VXUSVANGUARD STAR FDS	13,216	$911K	0.08%	-5,187	Timeline
PGRPROGRESSIVE CORP	3,422	$903K	0.08%	-1,001	Timeline
RSGREPUBLIC SVCS INC	3,684	$900K	0.08%	-391	Timeline
MCKMCKESSON CORP	1,237	$898K	0.08%	-212	Timeline
INTCINTEL CORP	39,445	$895K	0.08%	+1,344	Timeline
HCAHCA HEALTHCARE INC	2,348	$891K	0.08%	-373	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	17,417	$882K	0.08%	-10,072	Timeline
RELXRELX PLC	16,042	$863K	0.08%	+3,286	Timeline
UNILEVER PLCUNILEVER PLC	13,989	$852K	0.08%	+1,153
MGCVANGUARD WORLD FD	3,774	$846K	0.07%	+1,767	Timeline
DFATDIMENSIONAL ETF TRUST	15,587	$841K	0.07%	-272	Timeline
PYPLPAYPAL HLDGS INC	11,416	$841K	0.07%	+2,313	Timeline
SNYSANOFI SA	17,329	$829K	0.07%	+4,611	Timeline
THROBLACKROCK ETF TRUST	23,323	$826K	0.07%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	7,357	$823K	0.07%	+6,234	Timeline
OKEONEOK INC NEW	10,005	$813K	0.07%	-736	Timeline
EQIXEQUINIX INC	1,014	$796K	0.07%	-284	Timeline
VGITVANGUARD SCOTTSDALE FDS	13,336	$795K	0.07%	-954	Timeline
IYKISHARES TR	11,291	$792K	0.07%	new	Timeline
TFCTRUIST FINL CORP	18,524	$789K	0.07%	-2,951	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,614	$779K	0.07%	+3,617	Timeline
WELLWELLTOWER INC	5,071	$771K	0.07%	-735	Timeline
CSXCSX CORP	23,434	$771K	0.07%	-3,895	Timeline
TRVTRAVELERS COMPANIES INC	2,918	$768K	0.07%	+138	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,014	$768K	0.07%	-149	Timeline
TMTOYOTA MOTOR CORP	4,357	$766K	0.07%	-443	Timeline
IVLUISHARES TR	23,269	$766K	0.07%	+8,342	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,515	$756K	0.07%	+118	Timeline
CMSCMS ENERGY CORP	10,880	$751K	0.07%	-1,216	Timeline
SCHXSCHWAB STRATEGIC TR	30,772	$749K	0.07%	-12,096	Timeline
SCHBSCHWAB STRATEGIC TR	31,420	$745K	0.07%	+19,935	Timeline
NOCNORTHROP GRUMMAN CORP	1,506	$744K	0.07%	+38	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,023	$742K	0.07%	+570	Timeline
OEFISHARES TR	2,423	$735K	0.06%	+1,309	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,203	$732K	0.06%	+775	Timeline
BKRBAKER HUGHES COMPANY	18,959	$722K	0.06%	-2,849	Timeline
DRIDARDEN RESTAURANTS INC	3,328	$719K	0.06%	+451	Timeline
IWXISHARES TR	8,511	$714K	0.06%	-989	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,141	$713K	0.06%	-1,192	Timeline
DFIVDIMENSIONAL ETF TRUST	16,585	$710K	0.06%	-1,248	Timeline
BCSBARCLAYS PLC	37,914	$706K	0.06%	+1,859	Timeline
BABOEING CO	3,278	$703K	0.06%	-333	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	45,719	$698K	0.06%	+6,973	Timeline
LMTLOCKHEED MARTIN CORP	1,520	$697K	0.06%	-291	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,692	$693K	0.06%	+107	Timeline
IWDISHARES TR	3,577	$692K	0.06%	+1,474	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,568	$682K	0.06%	-282	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	44,278	$673K	0.06%	-1,665	Timeline
GISGENERAL MILLS INC	13,317	$673K	0.06%	+82	Timeline
MLMMARTIN MARIETTA MATLS INC	1,222	$672K	0.06%	+135	Timeline
SLBSLB LIMITED	19,696	$670K	0.06%	-3,530	Timeline
ISTBISHARES TR	13,656	$664K	0.06%	+1,751	Timeline
KMBKIMBERLY-CLARK CORP	5,084	$650K	0.06%	+650	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,280	$649K	0.06%	+6,707	Timeline
HBANHUNTINGTON BANCSHARES INC	38,973	$647K	0.06%	-3,635	Timeline
VTWOVANGUARD SCOTTSDALE FDS	7,407	$645K	0.06%	+472	Timeline
TGTTARGET CORP	6,490	$644K	0.06%	-746	Timeline
SPOTSPOTIFY TECHNOLOGY S A	828	$640K	0.06%	-153	Timeline
PLDPROLOGIS INC.	5,959	$629K	0.06%	-4,086	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,217	$626K	0.06%	-476	Timeline
PANWPALO ALTO NETWORKS INC	3,114	$625K	0.06%	-1,006	Timeline
CMICUMMINS INC	1,917	$624K	0.06%	-163	Timeline
PWRQUANTA SVCS INC	1,631	$622K	0.05%	+208	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	32,121	$620K	0.05%	+6,125	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,567	$619K	0.05%	+5,411	Timeline
SCHVSCHWAB STRATEGIC TR	22,372	$616K	0.05%	-1,217	Timeline
LKFNLAKELAND FINL CORP	9,960	$611K	0.05%	+292	Timeline
INGING GROEP N.V.	27,727	$609K	0.05%	+1,558	Timeline
AGZISHARES TR	5,552	$608K	0.05%	+147	Timeline
EDIVSPDR INDEX SHS FDS	15,801	$603K	0.05%	-2,983	Timeline
WTPIWISDOMTREE TR	18,550	$595K	0.05%	+674	Timeline
SCHESCHWAB STRATEGIC TR	19,515	$588K	0.05%	-2,360	Timeline
NKENIKE INC	8,025	$578K	0.05%	-2,407	Timeline
CTASCINTAS CORP	2,611	$576K	0.05%	-118	Timeline
VWOBVANGUARD WHITEHALL FDS	8,840	$575K	0.05%	+2,143	Timeline
SCHGSCHWAB STRATEGIC TR	19,644	$570K	0.05%	-4,765	Timeline
EFAISHARES TR	6,377	$570K	0.05%	+5,609	Timeline
MTBM & T BK CORP	2,939	$570K	0.05%	-452	Timeline
ROPROPER TECHNOLOGIES INC	1,008	$568K	0.05%	+9	Timeline
CRBNISHARES TR	2,689	$566K	0.05%	-3,464	Timeline
ZTSZOETIS INC	3,611	$564K	0.05%	-1,395	Timeline
TOTALENERGIES SETOTALENERGIES SE	9,021	$555K	0.05%	-187
MFGMIZUHO FINANCIAL GROUP INC	99,306	$552K	0.05%	+1,475	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,060	$551K	0.05%	+900	Timeline
CSGPCOSTAR GROUP INC	6,793	$549K	0.05%	-110	Timeline
DALDELTA AIR LINES INC	11,062	$549K	0.05%	-3,578	Timeline
IWNISHARES TR	3,455	$545K	0.05%	+1,971	Timeline
GLDSPDR GOLD TR	1,798	$542K	0.05%	+59	Timeline
VEEVVEEVA SYS INC	1,896	$537K	0.05%	-197	Timeline
IUSGISHARES TR	3,589	$537K	0.05%	-1,732	Timeline
IWOISHARES TR	1,870	$533K	0.05%	+1,134	Timeline
FDXFEDEX CORP	2,304	$528K	0.05%	-805	Timeline
EMXCISHARES INC	8,375	$527K	0.05%	+1,692	Timeline
APPAPPLOVIN CORP	1,579	$527K	0.05%	-429	Timeline
GDGENERAL DYNAMICS CORP	1,808	$526K	0.05%	-132	Timeline
GMGENERAL MTRS CO	10,496	$521K	0.05%	-6,215	Timeline
URIUNITED RENTALS INC	688	$518K	0.05%	-77	Timeline
TTTRANE TECHNOLOGIES PLC	1,192	$515K	0.05%	-568	Timeline
FFORD MTR CO	47,289	$511K	0.05%	-4,109	Timeline
AJGGALLAGHER ARTHUR J & CO	1,594	$506K	0.04%	-435	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	16,777	$503K	0.04%	+16,377	Timeline
GWWWW GRAINGER INC	479	$493K	0.04%	-123	Timeline
AZOAUTOZONE INC	136	$491K	0.04%	-46	Timeline
KRKROGER CO	6,815	$487K	0.04%	-1,579	Timeline
BINCBLACKROCK ETF TRUST II	9,198	$485K	0.04%	+9,156	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,350	$485K	0.04%	new	Timeline
BHPBHP BILLITON LIMITED	9,910	$482K	0.04%	+69	Timeline
RCLROYAL CARIBBEAN GROUP	1,552	$480K	0.04%	-794	Timeline
USBUS BANCORP	10,486	$480K	0.04%	-3,576	Timeline
VBKVANGUARD INDEX FDS	1,730	$478K	0.04%	-312	Timeline
HEIHEICO CORP NEW	1,464	$477K	0.04%	-63	Timeline
AVBAVALONBAY CMNTYS INC	2,301	$470K	0.04%	-356	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	36,051	$470K	0.04%	+20,123	Timeline
EXCEXELON CORP	10,841	$465K	0.04%	-652	Timeline
ROKROCKWELL AUTOMATION INC	1,389	$458K	0.04%	-219	Timeline
PFEPFIZER INC	18,933	$458K	0.04%	-9,642	Timeline
EOGEOG RES INC	3,786	$457K	0.04%	-160	Timeline
RGAREINSURANCE GROUP AMER INC	2,305	$455K	0.04%	-369	Timeline
BDXBECTON DICKINSON & CO	2,650	$453K	0.04%	-440	Timeline
FASTFASTENAL CO	10,746	$451K	0.04%	+4,439	Timeline
RIORIO TINTO PLC	7,572	$445K	0.04%	+17	Timeline
KMIKINDER MORGAN INC DEL	15,282	$443K	0.04%	-2,140	Timeline
HOODROBINHOOD MKTS INC	5,306	$441K	0.04%	-1,291	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,522	$439K	0.04%	-426	Timeline
NWGNATWEST GROUP PLC	31,088	$437K	0.04%	+1,473	Timeline
VRSKVERISK ANALYTICS INC	1,413	$436K	0.04%	-439	Timeline
IEXIDEX CORP	2,465	$435K	0.04%	+10	Timeline
ITGARTNER INC	1,065	$429K	0.04%	-203	Timeline
IDXXIDEXX LABS INC	806	$428K	0.04%	+45	Timeline
NGGNATIONAL GRID PLC	5,814	$427K	0.04%	+2,266	Timeline
AEPAMERICAN ELEC PWR CO INC	4,158	$426K	0.04%	-846	Timeline
XELXCEL ENERGY INC	6,247	$423K	0.04%	-736	Timeline
NEMNEWMONT CORP	7,459	$423K	0.04%	+3,070	Timeline
BTIBRITISH AMERN TOB PLC	8,872	$417K	0.04%	-281	Timeline
MSIMOTOROLA SOLUTIONS INC	994	$416K	0.04%	-272	Timeline
FTNTFORTINET INC	4,026	$415K	0.04%	-676	Timeline
VBRVANGUARD INDEX FDS	2,117	$415K	0.04%	-752	Timeline
BNYBANK OF NY MELLON CORP	4,522	$412K	0.04%	-1,679	Timeline
ANSYS INC COMANSYS INC COM	1,187	$412K	0.04%	+61
PEGPUBLIC SVC ENTERPRISE GROUP	4,921	$411K	0.04%	+1,338	Timeline
GLDMWORLD GOLD TR	6,334	$410K	0.04%	+5,802	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,892	$409K	0.04%	-863	Timeline
CTVACORTEVA INC	5,481	$408K	0.04%	-1,430	Timeline
BPBP PLC	13,418	$407K	0.04%	-640	Timeline
FANGDIAMONDBACK ENERGY INC	2,856	$399K	0.04%	-103	Timeline
AIGAMERICAN INTL GROUP INC	4,718	$399K	0.04%	-1,269	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,980	$397K	0.04%	+304	Timeline
HIMUBLACKROCK ETF TRUST II	8,154	$395K	0.03%	+7,494	Timeline
AONAON PLC	1,118	$394K	0.03%	-487	Timeline
UPSUNITED PARCEL SVCS INC	3,897	$394K	0.03%	-2,257	Timeline
DFGRDIMENSIONAL ETF TRUST	14,753	$394K	0.03%	+274	Timeline
APTVAPTIV PLC	5,674	$390K	0.03%	-237	Timeline
SPGSIMON PPTY GROUP INC NEW	2,426	$389K	0.03%	-638	Timeline
SCHMSCHWAB STRATEGIC TR	13,927	$389K	0.03%	-5,383	Timeline
RJFRAYMOND JAMES FINL INC	2,516	$386K	0.03%	-488	Timeline
PAYXPAYCHEX INC	2,645	$381K	0.03%	+89	Timeline
SRESEMPRA	4,990	$376K	0.03%	+2,170	Timeline
KEYKEYCORP	21,666	$373K	0.03%	+90	Timeline
JNKSPDR SERIES TRUST	3,845	$373K	0.03%	+178	Timeline
CCLCARNIVAL CORP	13,613	$371K	0.03%	+580	Timeline
LECOLINCOLN ELEC HLDGS INC	1,767	$370K	0.03%	+15	Timeline
MMM3M CO	2,377	$361K	0.03%	-431	Timeline
VGLTVANGUARD SCOTTSDALE FDS	6,499	$361K	0.03%	+2,638	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	5,691	$356K	0.03%	-25,381	Timeline
LENLENNAR CORP	3,227	$356K	0.03%	-700	Timeline
KKRKKR & CO INC	2,630	$353K	0.03%	-521	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,513	$351K	0.03%	-1,571	Timeline
VXFVANGUARD INDEX FDS	1,826	$350K	0.03%	+1,637	Timeline
WATWATERS CORP	983	$347K	0.03%	-183	Timeline
TDGTRANSDIGM GROUP INC	231	$346K	0.03%	-78	Timeline
ORIOLD REP INTL CORP	9,066	$346K	0.03%	+6,719	Timeline
COINCOINBASE GLOBAL INC	971	$343K	0.03%	-163	Timeline
KHPIMANAGED PORTFOLIO SER	13,494	$342K	0.03%	+3,783	Timeline
HMCHONDA MOTOR CO LTD	11,496	$341K	0.03%	+1,193	Timeline
AERAERCAP HOLDINGS NV	2,900	$340K	0.03%	-100	Timeline
EWEDWARDS LIFESCIENCES CORP	4,342	$340K	0.03%	-383	Timeline
TSCOTRACTOR SUPPLY CO	6,556	$339K	0.03%	-3,249	Timeline
SPSMSPDR SERIES TRUST	7,932	$338K	0.03%	+1,065	Timeline
KHCKRAFT HEINZ CO	13,098	$335K	0.03%	+1,788	Timeline
SYFSYNCHRONY FINANCIAL	5,027	$333K	0.03%	+149	Timeline
DHID R HORTON INC	2,583	$332K	0.03%	-788	Timeline
NRGNRG ENERGY INC	2,043	$332K	0.03%	-716	Timeline
CARRCARRIER GLOBAL CORPORATION	4,510	$332K	0.03%	-1,246	Timeline
IWYISHARES TR	1,343	$329K	0.03%	+88	Timeline
MSCIMSCI INC	570	$329K	0.03%	-136	Timeline
GSKGSK PLC	8,516	$329K	0.03%	-476	Timeline
TYLTYLER TECHNOLOGIES INC	565	$328K	0.03%	-52	Timeline
DTEDTE ENERGY CO	2,486	$327K	0.03%	-340	Timeline
BXBLACKSTONE INC	2,162	$327K	0.03%	-743	Timeline
DDOMINION ENERGY INC	5,835	$326K	0.03%	-640	Timeline
AAGILENT TECHNOLOGIES INC	2,730	$325K	0.03%	-810	Timeline
ALLALLSTATE CORP	1,642	$321K	0.03%	-636	Timeline
ROLROLLINS INC	5,715	$321K	0.03%	+160	Timeline
VUSBVANGUARD BD INDEX FDS	6,394	$319K	0.03%	+2,295	Timeline
MKLMARKEL GROUP INC	160	$318K	0.03%	0	Timeline
LOPEGRAND CANYON ED INC	1,664	$315K	0.03%	+168	Timeline
EATBRINKER INTL INC	1,747	$315K	0.03%	-355	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,318	$314K	0.03%	0	Timeline
TELTE CONNECTIVITY PLC	1,878	$313K	0.03%	+181	Timeline
FFIVF5 INC	1,058	$313K	0.03%	-20	Timeline
REGREGENCY CTRS CORP	4,413	$311K	0.03%	+36	Timeline
SCZISHARES TR	4,263	$309K	0.03%	+568	Timeline
SNASNAP ON INC	991	$308K	0.03%	+53	Timeline
CORCENCORA INC	1,015	$304K	0.03%	-286	Timeline
CINFCINCINNATI FINL CORP	2,080	$304K	0.03%	-614	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,433	$304K	0.03%	+13	Timeline
VBVANGUARD INDEX FDS	1,274	$302K	0.03%	+437	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	4,134	$302K	0.03%	-345	Timeline
IWMISHARES TR	1,392	$300K	0.03%	-30	Timeline
DFAUDIMENSIONAL ETF TRUST	7,099	$299K	0.03%	-1,124	Timeline
HPQHP INC	11,964	$296K	0.03%	+1,713	Timeline
IDCCINTERDIGITAL INC	1,281	$296K	0.03%	+656	Timeline
NZACSPDR INDEX SHS FDS	7,550	$296K	0.03%	-26,275	Timeline
XLSRSSGA ACTIVE TR	5,371	$294K	0.03%	+855	Timeline
AFLAFLAC INC	2,774	$291K	0.03%	-1,228	Timeline
MPWRMONOLITHIC PWR SYS INC	396	$291K	0.03%	+84	Timeline
DASHDOORDASH INC	1,202	$291K	0.03%	-515	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	732	$291K	0.03%	-170
UNMUNUM GROUP	3,612	$291K	0.03%	-636	Timeline
HLNHALEON PLC	27,947	$290K	0.03%	+6,275	Timeline
REGNREGENERON PHARMACEUTICALS	553	$288K	0.03%	-307	Timeline
SOXXISHARES TR	1,200	$287K	0.03%	new	Timeline
SESEA LTD	1,793	$286K	0.03%	+58	Timeline
LNGCHENIERE ENERGY INC	1,185	$284K	0.03%	-324	Timeline
PRUPRUDENTIAL FINL INC	2,646	$284K	0.02%	-1,067	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,120	$282K	0.02%	-2,622	Timeline
DSIISHARES TR	2,411	$279K	0.02%	-120	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 296. All 296

Security	Shares before	Value before	Type
IYJISHARES TR	8,242	$1.06M	shares
IYEISHARES TR	7,639	$372K	shares
GSSTGOLDMAN SACHS ETF TR	7,211	$365K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,000	$318K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,497	$64.4K	shares
BTTBLACKROCK MUN TARGET TERM TR	3,007	$63.7K	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	3,753	$46.8K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	525	$36.5K	shares
DISVDIMENSIONAL ETF TRUST	1,142	$33.7K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	228	$30.1K	shares
TFLOISHARES TR	523	$26.5K	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,260	$23.5K	shares
IXCISHARES TR	548	$22.9K	shares
MLPAGLOBAL X FDS	406	$21.7K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	574	$20.8K	shares
MLPXGLOBAL X FDS	326	$20.8K	shares
FBNDFIDELITY MERRIMACK STR TR	446	$20.3K	shares
IJSISHARES TR	208	$20.2K	shares
COLMCOLUMBIA SPORTSWEAR CO	261	$19.7K	shares
PATHUIPATH INC	1,837	$19.6K	shares
ADARRAY DIGITAL INFRASTRUCTURE	275	$19.1K	shares
IVOVVANGUARD ADMIRAL FDS INC	206	$19K	shares
ETHAISHARES ETHEREUM TR	1,139	$16.1K	shares
IWSISHARES TR	128	$16K	shares
NUSCNUSHARES ETF TR	311	$12K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	416	$11.5K	shares
PRCTPROCEPT BIOROBOTICS CORP	182	$10.9K	shares
IBCPINDEPENDENT BK CORP MICH	352	$10.9K	shares
PAYCOR HCM INCPAYCOR HCM INC	478	$10.7K	shares
SHYLDBX ETF TR	239	$10.7K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	724	$10.3K	shares
GSEUGOLDMAN SACHS ETF TR	265	$10.3K	shares
PATTERSON COS INCPATTERSON COS INC	320	$9.99K	shares
ASNDASCENDIS PHARMA A/S	63	$9.74K	shares
ICHRICHOR HOLDINGS	396	$9.18K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	95	$9.06K	shares
SHYGISHARES TR	194	$8.25K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	769	$8.13K	shares
IESCIES HOLDINGS INC	46	$7.67K	shares
FBRTFRANKLIN BSP RLTY TR INC	569	$7.38K	shares
HBNCHORIZON BANCORP IND	461	$6.99K	shares
TBRGTRUBRIDGE INC	246	$6.92K	shares
LILALIBERTY LATIN AMERICA LTD	1,060	$6.8K	shares
KALUKAISER ALUMINIUM CORPORATION	107	$6.64K	shares
ICVTISHARES TR	78	$6.55K	shares
TDOCTELADOC HEALTH INC	807	$6.53K	shares
RSPDINVESCO EXCHANGE TRADED FD T	131	$6.49K	shares
UAAUNDER ARMOUR INC	1,001	$6.31K	shares
AHRAMERICAN HEALTHCARE REIT INC	204	$6.21K	shares
AVPTAVEPOINT INC	422	$6.17K	shares
GLREGREENLIGHT CAP RE LTD	433	$5.88K	shares
SMBKSMARTFINANCIAL INC	182	$5.68K	shares
TGLSTECNOGLASS INC	79	$5.58K	shares
DFSVDIMENSIONAL ETF TRUST	198	$5.57K	shares
IJTISHARES TR	44	$5.43K	shares
CWHCAMPING WORLD HLDGS INC	329	$5.39K	shares
CBANCOLONY BANKCORP INC	319	$5.13K	shares
ZYMEZYMEWORKS INC	401	$4.96K	shares
GRCGORMAN RUPP CO	140	$4.94K	shares
KROKRONOS WORLDWIDE INC	649	$4.92K	shares
CARAVIS BUDGET GROUP INC	65	$4.85K	shares
BSRRSIERRA BANCORP	170	$4.8K	shares
DVYAISHARES INC	133	$4.77K	shares
HELEHELEN OF TROY LTD	87	$4.7K	shares
GTLBGITLAB INC	95	$4.6K	shares
CLPRCLIPPER RLTY INC	1,176	$4.56K	shares
UVEUNIVERSAL INS HLDGS INC	192	$4.48K	shares
COTYCOTY INC	803	$4.38K	shares
PLRXPLIANT THERAPEUTICS INC	2,975	$4.37K	shares
SGSWEETGREEN INC	170	$4.34K	shares
LFCRLIFECORE BIOMEDICAL INC	620	$4.25K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	470	$4.19K	shares
ULCCFRONTIER GROUP HLDGS INC	864	$4.15K	shares
IONSIONIS PHARMACEUTICALS INC	131	$4.08K	shares
BBSIBARRETT BUSINESS SVCS INC	96	$3.96K	shares
NORDSTROM INCNORDSTROM INC	161	$3.94K	shares
XMTRXOMETRY INC	152	$3.94K	shares
INFORMATICA INCINFORMATICA INC	209	$3.78K	shares
GLBEGLOBAL E ONLINE LTD	106	$3.78K	shares
SCLSTEPAN CO	68	$3.76K	shares
BURBURFORD CAPITAL LIMITED	278	$3.74K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	2,652	$3.74K	shares
SPFISOUTH PLAINS FINANCIAL INC	113	$3.74K	shares
UAUNDER ARMOUR INC	616	$3.7K	shares
GSJYGOLDMAN SACHS ETF TR	95	$3.69K	shares
NEXTNEXTDECADE CORP	453	$3.65K	shares
CACCAMDEN NATL CORP	89	$3.61K	shares
GPREGREEN PLAINS INC	737	$3.58K	shares
ARDXARDELYX INC	723	$3.56K	shares
SLDBSOLID BIOSCIENCES INC	800	$3.46K	shares
ROOTROOT INC	25	$3.42K	shares
AGNTAGNT INC	342	$3.41K	shares
KALVKALVISTA PHARMACEUTICALS INC	279	$3.33K	shares
ALHCALIGNMENT HEALTHCARE INC	181	$3.31K	shares
KEPKOREA ELEC PWR CORP	438	$3.27K	shares
CTOSCUSTOM TRUCK ONE SOURCE INC	728	$3.24K	shares
OMEROMEROS CORP	367	$3.11K	shares
ALLOALLOGENE THERAPEUTICS INC	2,000	$3.1K	shares
VYGRVOYAGER THERAPEUTICS INC	835	$3.05K	shares
BCEBCE INC	132	$3.03K	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 0002010393-25-000005	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC