Smithfield Trust Co

13F filer, CIK 1019754, PITTSBURGH, PA

Smithfield Trust Co reported $2,116,542,000 across 1,052 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 44.2% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001019754-25-000003

Period: 2025-06-30
Reported value: $2.12B
Holdings: 1,052
Top 10 weight: 44.2%
New: 30
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+82,025	$8.26M
TZAnew	+506,780	$6.01M
QQQadded	+7,868	$4.35M
VVadded	+11,156	$3.18M
IPACadded	+37,759	$2.59M

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
SQQQreduced	-142,240	-$2.78M
VGKreduced	-35,094	-$2.72M
VPLreduced	-31,552	-$2.59M
SHMreduced	-51,538	-$2.47M
BSVreduced	-29,834	-$2.35M

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 0001019754-25-000003, largest first. % of portfolio is the value over $2,116,542,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
STAGSTAG INDUSTRIAL INC	2,030	$73K	<0.01%	0	Timeline
VITLVITAL FARMS INC	1,883	$73K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	1,831	$72K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	87	$72K	<0.01%	-1	Timeline
CECELANESE CORP DEL	1,324	$72K	<0.01%	+1,043	Timeline
DUOLDUOLINGO INC	175	$72K	<0.01%	+8	Timeline
SMHVANECK ETF TRUST	253	$71K	<0.01%	+36	Timeline
GPCGENUINE PARTS CO	580	$71K	<0.01%	0	Timeline
GCCWISDOMTREE TR	3,583	$71K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	1,099	$70K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	1,734	$70K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	924	$68K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	865	$68K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	2,318	$68K	<0.01%	0	Timeline
IJSISHARES TR	668	$67K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	1,000	$67K	<0.01%	0	Timeline
FFIVF5 INC	228	$66K	<0.01%	+1	Timeline
RIGTRANSOCEAN LTD	25,283	$66K	<0.01%	+23,771	Timeline
LECOLINCOLN ELEC HLDGS INC	320	$66K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	123	$65K	<0.01%	-14	Timeline
JDJD.COM INC	1,989	$65K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	1,175	$65K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,440	$65K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	1,190	$64K	<0.01%	-53	Timeline
WINGWINGSTOP INC	190	$64K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,980	$63K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	852	$63K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	1,200	$63K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	771	$62K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	976	$62K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	350	$61K	<0.01%	0	Timeline
GSKGSK PLC	1,595	$61K	<0.01%	-400	Timeline
VLTOVERALTO CORP	627	$60K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	475	$60K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	500	$60K	<0.01%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	1,996	$60K	<0.01%	0	Timeline
KKRKKR & CO INC	446	$59K	<0.01%	0	Timeline
GAPGAP INC	2,700	$59K	<0.01%	0	Timeline
CCITIGROUP INC	677	$58K	<0.01%	-120	Timeline
LPLALPL FINL HLDGS INC	154	$58K	<0.01%	+35	Timeline
METMETLIFE INC	722	$58K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	632	$58K	<0.01%	-98	Timeline
VPUVANGUARD WORLD FD	325	$57K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	408	$57K	<0.01%	+56	Timeline
DPZDOMINOS PIZZA INC	125	$57K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	94	$56K	<0.01%	+4	Timeline
HIIHUNTINGTON INGALLS INDS INC	232	$56K	<0.01%	+133	Timeline
MDYVSPDR SERIES TRUST	700	$56K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	343	$55K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,483	$54K	<0.01%	+87	Timeline
EXPDEXPEDITORS INTL WASH INC	472	$54K	<0.01%	-80	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,530	$54K	<0.01%	0	Timeline
IJTISHARES TR	402	$54K	<0.01%	0	Timeline
FRDMEA SERIES TRUST	1,328	$54K	<0.01%	0	Timeline
GGGGRACO INC	615	$53K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	268	$53K	<0.01%	0	Timeline
SRESEMPRA	694	$53K	<0.01%	0	Timeline
GISGENERAL MILLS INC	1,023	$53K	<0.01%	0	Timeline
MTBM & T BK CORP	270	$53K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	1,048	$53K	<0.01%	+494	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	874	$53K	<0.01%	0
FRFIRST INDL RLTY TR INC	1,093	$52K	<0.01%	-360	Timeline
FITBFIFTH THIRD BANCORP	1,280	$52K	<0.01%	0	Timeline
MASMASCO CORP	800	$52K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	370	$52K	<0.01%	0	Timeline
BPBP PLC	1,696	$51K	<0.01%	-407	Timeline
DRIDARDEN RESTAURANTS INC	233	$51K	<0.01%	+98	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,205	$51K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	298	$50K	<0.01%	0	Timeline
IESCIES HOLDINGS INC	170	$50K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	420	$49K	<0.01%	+274	Timeline
IEXIDEX CORP	277	$49K	<0.01%	0	Timeline
SEICSEI INVTS CO	535	$48K	<0.01%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	600	$47K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	65	$46K	<0.01%	+14	Timeline
DALDELTA AIR LINES INC	937	$46K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	309	$46K	<0.01%	0	Timeline
ESGDISHARES TR	508	$45K	<0.01%	0	Timeline
BGRNISHARES TR	920	$44K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	1,249	$44K	<0.01%	0	Timeline
BBYBEST BUY INC	650	$44K	<0.01%	0	Timeline
RVTYREVVITY INC	450	$44K	<0.01%	0	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	681	$44K	<0.01%	0	Timeline
HYDRGLOBAL X FDS	1,887	$44K	<0.01%	new	Timeline
FLEXFLEX LTD	860	$43K	<0.01%	-91	Timeline
HUMHUMANA INC	175	$43K	<0.01%	0	Timeline
EWCISHARES INC	936	$43K	<0.01%	-205	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	764	$42K	<0.01%	+423	Timeline
ETHAISHARES ETHEREUM TR	2,132	$41K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	289	$41K	<0.01%	-147	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	170	$41K	<0.01%	0	Timeline
FTVFORTIVE CORP	792	$41K	<0.01%	0	Timeline
XJRISHARES TR	1,007	$41K	<0.01%	+140	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	1,900	$41K	<0.01%	-200	Timeline
FFORD MTR CO	3,689	$40K	<0.01%	-1,550	Timeline
FOURSHIFT4 PMTS INC	400	$40K	<0.01%	0	Timeline
RHRH	216	$40K	<0.01%	0	Timeline
IDAIDACORP INC	340	$40K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	477	$39K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	125	$39K	<0.01%	0	Timeline
ENVAENOVA INTL INC	352	$39K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	461	$37K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	510	$37K	<0.01%	0	Timeline
DEODIAGEO PLC	364	$36K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	1,600	$36K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	450	$36K	<0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	725	$36K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	1,367	$36K	<0.01%	-110	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	148	$36K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	235	$36K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	1,012	$36K	<0.01%	0	Timeline
NOVNOV INC	2,888	$36K	<0.01%	0	Timeline
ACESALPS ETF TR	1,412	$36K	<0.01%	new	Timeline
SESEA LTD	217	$35K	<0.01%	+23	Timeline
SFMSPROUTS FMRS MKT INC	215	$35K	<0.01%	0	Timeline
HLNHALEON PLC	3,484	$35K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	675	$35K	<0.01%	0	Timeline
APPAPPLOVIN CORP	100	$35K	<0.01%	0	Timeline
CCICROWN CASTLE INC	331	$35K	<0.01%	0	Timeline
XJHISHARES TR	857	$35K	<0.01%	0	Timeline
IDRVISHARES TR	1,135	$35K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	106	$34K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	278	$34K	<0.01%	-750	Timeline
GRMNGARMIN LTD	165	$34K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	189	$34K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	390	$34K	<0.01%	0	Timeline
WATWATERS CORP	96	$34K	<0.01%	0	Timeline
MVSTMICROVAST HOLDINGS INC	9,500	$34K	<0.01%	0	Timeline
SAIASAIA INC	125	$34K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	260	$33K	<0.01%	0	Timeline
OREALTY INCOME CORP	575	$33K	<0.01%	0	Timeline
OCOWENS CORNING NEW	235	$33K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	1,000	$33K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	358	$32K	<0.01%	-40	Timeline
NXPINXP SEMICONDUCTORS N V	160	$32K	<0.01%	0	Timeline
VTRSVIATRIS INC	3,752	$32K	<0.01%	-678	Timeline
ELLAUDER ESTEE COS INC	400	$32K	<0.01%	0	Timeline
GATXGATX CORP	200	$31K	<0.01%	0	Timeline
TLNTALEN ENERGY CORP	107	$31K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	135	$31K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	293	$31K	<0.01%	+142	Timeline
RFREGIONS FINANCIAL CORP NEW	1,330	$31K	<0.01%	0	Timeline
HUBBHUBBELL INC	73	$31K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	127	$30K	<0.01%	0	Timeline
INGRINGREDION INC	225	$30K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	3,750	$30K	<0.01%	new	Timeline
BCSBARCLAYS PLC	1,640	$30K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,759	$30K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	500	$30K	<0.01%	0	Timeline
ARKKARK ETF TR	424	$30K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	109	$30K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	306	$29K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	476	$29K	<0.01%	-24	Timeline
UHSUNIVERSAL HLTH SVCS INC	155	$29K	<0.01%	0	Timeline
ACMAECOM	260	$29K	<0.01%	0	Timeline
USRTISHARES TR	521	$29K	<0.01%	0	Timeline
ESGEISHARES INC	762	$28K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	110	$28K	<0.01%	0	Timeline
NVRNVR INC	4	$28K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,869	$28K	<0.01%	0	Timeline
ENBENBRIDGE INC	655	$28K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	92	$28K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	49	$28K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	376	$28K	<0.01%	0	Timeline
IYMISHARES TR	200	$28K	<0.01%	0	Timeline
MBCMASTERBRAND INC	2,508	$28K	<0.01%	0	Timeline
GREKGLOBAL X FDS	475	$28K	<0.01%	0	Timeline
IUSVISHARES TR	282	$27K	<0.01%	new	Timeline
ITGARTNER INC	66	$27K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	53	$27K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	280	$27K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	62	$27K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	50	$27K	<0.01%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	226	$26K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	335	$26K	<0.01%	-45	Timeline
DYNFBLACKROCK ETF TRUST	477	$26K	<0.01%	0	Timeline
EFXEQUIFAX INC	99	$26K	<0.01%	0	Timeline
XVVISHARES TR	524	$26K	<0.01%	+266	Timeline
EATBRINKER INTL INC	144	$26K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	160	$26K	<0.01%	0	Timeline
STTSTATE STR CORP	250	$26K	<0.01%	0	Timeline
PCARPACCAR INC	276	$26K	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	186	$26K	<0.01%	0	Timeline
IHAKISHARES TR	485	$26K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	250	$25K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	475	$25K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	342	$25K	<0.01%	-500	Timeline
USFDUS FOODS HLDG CORP	333	$25K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	100	$25K	<0.01%	0	Timeline
ONONON HLDG AG	477	$25K	<0.01%	+70	Timeline
BPOPPOPULAR INC	225	$25K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	300	$24K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	800	$24K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	500	$24K	<0.01%	0	Timeline
LENLENNAR CORP	225	$24K	<0.01%	0	Timeline
UBSUBS GROUP AG	675	$24K	<0.01%	new	Timeline
CROXCROCS INC	235	$24K	<0.01%	0	Timeline
POOLPOOL CORP	80	$24K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	1,100	$24K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	165	$24K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	156	$23K	<0.01%	0	Timeline
ARGXARGENX SE	41	$23K	<0.01%	+3	Timeline
AGOASSURED GUARANTY LTD	260	$23K	<0.01%	0	Timeline
BLDTOPBUILD COR	70	$23K	<0.01%	0	Timeline
DTEDTE ENERGY CO	175	$23K	<0.01%	0	Timeline
EVRGEVERGY INC	330	$23K	<0.01%	0	Timeline
NTAPNETAPP INC	215	$23K	<0.01%	0	Timeline
BELFBBEL FUSE INC	232	$23K	<0.01%	0	Timeline
TOSTTOAST INC	497	$22K	<0.01%	+5	Timeline
OMCOMNICOM GROUP INC	310	$22K	<0.01%	0	Timeline
EOGEOG RES INC	182	$22K	<0.01%	0	Timeline
CARTMAPLEBEAR INC	499	$22K	<0.01%	+74	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	150	$22K	<0.01%	0
ASBASSOCIATED BANC-CORP	910	$22K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	857	$22K	<0.01%	-531
QQQJINVESCO EXCH TRADED FD TR II	685	$22K	<0.01%	0	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	1,289	$22K	<0.01%	-75	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,261	$21K	<0.01%	-81	Timeline
HUBSHUBSPOT INC	38	$21K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	199	$21K	<0.01%	+40	Timeline
ONTOONTO INNOVATION INC	201	$21K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	350	$21K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	80	$21K	<0.01%	0	Timeline
CSLCARLISLE COS INC	55	$21K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	200	$21K	<0.01%	-70	Timeline
GDDYGODADDY INC	118	$21K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	217	$21K	<0.01%	0	Timeline
BALLBALL CORP	375	$21K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	350	$21K	<0.01%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,062	$21K	<0.01%	-35	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,030	$21K	<0.01%	-78	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	1,023	$21K	<0.01%	-63	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	1,015	$21K	<0.01%	-35	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,133	$21K	<0.01%	-76	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	996	$21K	<0.01%	-30	Timeline
ACAARCOSA INC	225	$20K	<0.01%	0	Timeline
VICIVICI PPTYS INC	600	$20K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	113	$20K	<0.01%	-3,152	Timeline
DXCDXC TECHNOLOGY CO	1,316	$20K	<0.01%	0	Timeline
EMXCISHARES INC	314	$20K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	100	$20K	<0.01%	0	Timeline
LITGLOBAL X FDS	527	$20K	<0.01%	-652	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,057	$20K	<0.01%	-36	Timeline
ARGTGLOBAL X FDS	237	$20K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	323	$19K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	103	$19K	<0.01%	0	Timeline
AIZASSURANT INC	95	$19K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	485	$19K	<0.01%	0	Timeline
ZLABZAI LAB LTD	531	$19K	<0.01%	new	Timeline
EXCEXELON CORP	518	$19K	<0.01%	0	Timeline
TGTTARGET CORP	199	$19K	<0.01%	-111	Timeline
ESSESSEX PPTY TR INC	66	$19K	<0.01%	0	Timeline
MNKDMANNKIND CORP	5,000	$19K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	260	$19K	<0.01%	0	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	178	$19K	<0.01%	0	Timeline
CHCOCITY HLDG CO	155	$19K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	176	$18K	<0.01%	0	Timeline
CHWYCHEWY INC	423	$18K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	358	$18K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	205	$18K	<0.01%	0	Timeline
RLIRLI CORP	250	$18K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	185	$18K	<0.01%	-40	Timeline
CNKCINEMARK HLDGS INC	583	$18K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	120	$18K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	390	$18K	<0.01%	0	Timeline
IYRISHARES TR	188	$18K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	145	$18K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	105	$18K	<0.01%	0	Timeline
CVSACOVISTA INC	145	$18K	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	189	$18K	<0.01%	-2	Timeline
HCCWARRIOR MET COAL INC	388	$18K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	219	$17K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	110	$17K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	515	$17K	<0.01%	0	Timeline
RDDTREDDIT INC	116	$17K	<0.01%	-11	Timeline
OGSONE GAS INC	240	$17K	<0.01%	0	Timeline
OSKOSHKOSH CORP	150	$17K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	43	$17K	<0.01%	0
EEMAISHARES INC	207	$17K	<0.01%	0	Timeline
MATWMATTHEWS INTL CORP	700	$17K	<0.01%	0	Timeline
TRNTRINITY INDS INC	575	$16K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	80	$16K	<0.01%	-84	Timeline
ALKALASKA AIR GROUP INC	315	$16K	<0.01%	0	Timeline
RRCRANGE RES CORP	400	$16K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	375	$16K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	110	$16K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	260	$16K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	220	$16K	<0.01%	0	Timeline
KKELLANOVA	200	$16K	<0.01%	0	Timeline
NDSNNORDSON CORP	71	$16K	<0.01%	-75	Timeline
CAGCONAGRA BRANDS INC	723	$15K	<0.01%	0	Timeline
SHOPSHOPIFY INC	126	$15K	<0.01%	-188	Timeline
MKSIMKS INC.	155	$15K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	500	$15K	<0.01%	0	Timeline
GNTXGENTEX CORP	685	$15K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	55	$15K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	190	$15K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	179	$15K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	143	$15K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	85	$15K	<0.01%	0	Timeline
HOLXHOLOGIC INC	250	$15K	<0.01%	-400	Timeline
PATKPATRICK INDS INC	159	$15K	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	270	$15K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	175	$14K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	183	$14K	<0.01%	0	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	710	$14K	<0.01%	0	Timeline
DACDANAOS CORPORATION	160	$14K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	633	$14K	<0.01%	0	Timeline
XYZBLOCK INC	220	$14K	<0.01%	0	Timeline
VTRVENTAS INC	225	$14K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	295	$14K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	150	$14K	<0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	500	$14K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	325	$13K	<0.01%	-325	Timeline
MATXMATSON INC	115	$13K	<0.01%	0	Timeline
TWLOTWILIO INC	110	$13K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	58	$13K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	145	$13K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	405	$13K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	121	$13K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	50	$13K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	289	$13K	<0.01%	0	Timeline
EWJISHARES INC	152	$12K	<0.01%	0	Timeline
AAALCOA CORP	435	$12K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	110	$12K	<0.01%	-155	Timeline
WPCWP CAREY INC	200	$12K	<0.01%	0	Timeline
EFGISHARES TR	100	$12K	<0.01%	0	Timeline
CNXCNX RES CORP	345	$12K	<0.01%	0	Timeline
CCCHEMOURS CO	1,005	$12K	<0.01%	-40	Timeline
VCTRVICTORY CAP HLDGS INC DEL	195	$12K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	606	$12K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	484	$12K	<0.01%	0	Timeline
BCOBRINKS CO	140	$12K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	40	$12K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	280	$12K	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	321	$12K	<0.01%	0	Timeline
LQDISHARES TR	100	$11K	<0.01%	0	Timeline
EFVISHARES TR	183	$11K	<0.01%	0	Timeline
KBHKB HOME	210	$11K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	285	$11K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	134	$11K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	70	$11K	<0.01%	0	Timeline
FULFULLER H B CO	175	$11K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	36	$11K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	52	$11K	<0.01%	0	Timeline
MASIMASIMO CORP	65	$11K	<0.01%	0	Timeline
THOTHOR INDS INC	125	$11K	<0.01%	-159	Timeline
BRKRBRUKER CORP	280	$11K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	145	$11K	<0.01%	-3	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	205	$11K	<0.01%	0	Timeline
NATHNATHANS FAMOUS INC	98	$11K	<0.01%	0	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	206	$11K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	330	$11K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	88	$10K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	298	$10K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	13	$10K	<0.01%	0	Timeline
LRNSTRIDE INC	68	$10K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	87	$10K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	175	$10K	<0.01%	0	Timeline
OGNORGANON & CO	1,060	$10K	<0.01%	0	Timeline
XPOXPO INC	75	$10K	<0.01%	0	Timeline
WDFCWD 40 CO	43	$10K	<0.01%	0	Timeline
INDAISHARES TR	192	$10K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	71	$10K	<0.01%	0	Timeline
AGCOAGCO CORP	90	$10K	<0.01%	0	Timeline
POSTPOST HLDGS INC	75	$10K	<0.01%	0	Timeline
WEXWEX INC	67	$10K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	348	$10K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	140	$10K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	117	$9K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	100	$9K	<0.01%	0	Timeline
EFOREVERFORTH INC	185	$9K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	150	$9K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	85	$9K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	82	$9K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	940	$9K	<0.01%	0	Timeline
PODDINSULET CORP	30	$9K	<0.01%	-2	Timeline
NWSANEWS CORP NEW	307	$9K	<0.01%	-5	Timeline
DGDOLLAR GEN CORP	75	$9K	<0.01%	0	Timeline
WSOWATSCO INC	20	$9K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	665	$9K	<0.01%	-662
XBISPDR SERIES TRUST	114	$9K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	70	$9K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	115	$9K	<0.01%	0	Timeline
DEAEASTERLY GOVT PPTYS INC	400	$9K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	220	$9K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	1,020	$9K	<0.01%	0	Timeline
PNRGPRIMEENERGY RESOURCES CORP	67	$9K	<0.01%	0	Timeline
IYWISHARES TR	47	$8K	<0.01%	0	Timeline
MUSAMURPHY USA INC	20	$8K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	90	$8K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	60	$8K	<0.01%	0	Timeline
VMIVALMONT INDS INC	26	$8K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	130	$8K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	135	$8K	<0.01%	0	Timeline
RHIROBERT HALF INC.	200	$8K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	26	$8K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	50	$8K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	240	$8K	<0.01%	0	Timeline
BCPCBALCHEM CORP	55	$8K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	65	$8K	<0.01%	0	Timeline
CGNXCOGNEX CORP	250	$8K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	123	$8K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	148	$8K	<0.01%	-64	Timeline
KWRQUAKER HOUGHTON	69	$8K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	125	$8K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	175	$8K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	312	$7K	<0.01%	0	Timeline
HEFAISHARES TR	176	$7K	<0.01%	0	Timeline
CLXCLOROX CO DEL	60	$7K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	50	$7K	<0.01%	-45	Timeline
TREXTREX INC	130	$7K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	55	$7K	<0.01%	0	Timeline
EPAMEPAM SYS INC	41	$7K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	135	$7K	<0.01%	0	Timeline
ALCALCON AG	80	$7K	<0.01%	0	Timeline
PINSPINTEREST INC	226	$7K	<0.01%	0	Timeline
LADLITHIA MTRS INC	21	$7K	<0.01%	0	Timeline
INCYINCYTE CORP	120	$7K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	80	$7K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	60	$7K	<0.01%	0	Timeline
KFRCKFORCE INC	179	$7K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	224	$7K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	769	$7K	<0.01%	0
JKHYHENRY JACK & ASSOC INC	40	$7K	<0.01%	0	Timeline
TTCTORO CO	100	$7K	<0.01%	0	Timeline
ABMABM INDS INC	160	$7K	<0.01%	0	Timeline
BCBRUNSWICK CORP	110	$7K	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	159	$7K	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	248	$7K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	2,262	$7K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	225	$7K	<0.01%	0	Timeline
ICFIICF INTL INC	78	$7K	<0.01%	-15	Timeline
VNTVONTIER CORPORATION	178	$7K	<0.01%	0	Timeline
LYTSLSI INDS INC OHIO	412	$7K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	101	$6K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	72	$6K	<0.01%	0	Timeline
WEYSWEYCO GROUP INC	205	$6K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	249	$6K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	97	$6K	<0.01%	-13	Timeline
VLGEAVILLAGE SUPER MKT INC	142	$6K	<0.01%	0	Timeline
NINISOURCE INC	140	$6K	<0.01%	0	Timeline
DXCMDEXCOM INC	80	$6K	<0.01%	0	Timeline
COOCOOPER COS INC	92	$6K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	53	$6K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	19	$6K	<0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	41	$6K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	80	$6K	<0.01%	0	Timeline
SONSONOCO PRODS CO	135	$6K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	70	$6K	<0.01%	0	Timeline
ICUIICU MED INC	42	$6K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	28	$6K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	1,400	$6K	<0.01%	0
AVNSAVANOS MED INC	608	$6K	<0.01%	0	Timeline
SNFCASECURITY NATL FINL CORP	637	$6K	<0.01%	0	Timeline
AGGMISHARES TR	53	$6K	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	214	$6K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	37	$5K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	2	$5K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	155	$5K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	24	$5K	<0.01%	0	Timeline
SNASNAP ON INC	16	$5K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	25	$5K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	95	$5K	<0.01%	0	Timeline
QRVOQORVO INC	59	$5K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	95	$5K	<0.01%	0	Timeline
AVAAVISTA CORP	120	$5K	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	73	$5K	<0.01%	0	Timeline
TSNTYSON FOODS INC	100	$5K	<0.01%	-30	Timeline
TGNATEGNA INC	310	$5K	<0.01%	0	Timeline
LCIILCI INDS	50	$5K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	295	$5K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	105	$5K	<0.01%	0	Timeline
EVGOEVGO INC	1,200	$5K	<0.01%	0	Timeline
KMTKENNAMETAL INC	200	$5K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	125	$5K	<0.01%	0	Timeline
ACWXISHARES TR	61	$4K	<0.01%	0	Timeline
JAKKJAKKS PAC INC	205	$4K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	265	$4K	<0.01%	0	Timeline
RGENREPLIGEN CORP	35	$4K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	70	$4K	<0.01%	0	Timeline
PENPENUMBRA INC	17	$4K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	38	$4K	<0.01%	0	Timeline
AEEAMEREN CORP	50	$4K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	70	$4K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	5	$4K	<0.01%	0	Timeline
ASHASHLAND INC	70	$4K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	125	$4K	<0.01%	0	Timeline
MMSMAXIMUS INC	55	$4K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	606	$4K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	110	$4K	<0.01%	0
TRTOOTSIE ROLL INDS INC	120	$4K	<0.01%	+3	Timeline
FLXSFLEXSTEEL INDS INC	124	$4K	<0.01%	-6	Timeline
ABNBAIRBNB INC	25	$3K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	22	$3K	<0.01%	new	Timeline
USBUS BANCORP	74	$3K	<0.01%	0	Timeline
RACEFERRARI N V	7	$3K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	80	$3K	<0.01%	0	Timeline
UDRUDR INC	70	$3K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	80	$3K	<0.01%	0	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
SPXLDIREXION SHARES ETF TRUST	15,900	$2.23M	shares
SOXLDIREXION SHARES ETF TRUST	87,000	$1.39M	shares
TECSDIREXION SHARES ETF TRUST	12,263	$776K	shares
FLOTISHARES TR	6,361	$325K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	851	$146K	shares
PALLABRDN PALLADIUM ETF TRUST	1,200	$109K	shares
FNDCSCHWAB STRATEGIC TR	2,031	$74K	shares
SCHCSCHWAB STRATEGIC TR	1,230	$45K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,003	$42K	shares
NPWRNET POWER INC	15,474	$41K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	1,113	$30K	shares
EMLCVANECK ETF TRUST	962	$23K	shares
CRBGCOREBRIDGE FINL INC	678	$21K	shares
SFSTIFEL FINL CORP	206	$19K	shares
GGENPACT LIMITED	358	$18K	shares
BSYBENTLEY SYS INC	428	$17K	shares
BIIBBIOGEN INC	100	$14K	shares
HIHILLENBRAND INC	500	$12K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,000	$11K	shares
LUVSOUTHWEST AIRLS CO	200	$7K	shares
ILMNILLUMINA INC	85	$7K	shares
RNGRRANGER ENERGY SVCS INC	419	$6K	shares
RIVNRIVIAN AUTOMOTIVE INC	410	$5K	shares
BURLBURLINGTON STORES INC	20	$5K	shares
NAVINAVIENT CORPORATION	300	$4K	shares
NXSTNEXSTAR MEDIA GROUP INC	20	$4K	shares
PATTERSON COS INCPATTERSON COS INC	80	$3K	shares
MRNAMODERNA INC	20	$1K	shares
FIBROGEN INCFIBROGEN INC	29	$0	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 0001019754-25-000003	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC