TCTC Holdings, LLC

13F filer, CIK 1483870, DALLAS, TX

TCTC Holdings, LLC reported $3,111,229,286 across 647 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 45.39% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001483870-25-000005

Period: 2025-06-30
Reported value: $3.11B
Holdings: 647
Top 10 weight: 45.39%
New: 25
Sold out: 67

Part of the filer group TCTC Holdings, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+133,248	$21.1M
UNHadded	+62,793	$19.6M
SPYadded	+12,177	$7.52M
CRMadded	+24,369	$6.65M
COFnew	+21,149	$4.5M

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
DISCOVER FINL SVCSexited	-20,753	-$3.54M
CBREreduced	-20,058	-$2.81M
UPSreduced	-18,438	-$1.86M
MSFTreduced	-3,596	-$1.79M
OXYreduced	-13,450	-$565K

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 0001483870-25-000005, largest first. % of portfolio is the value over $3,111,229,286, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DINOHF SINCLAIR CORP	12,332,078	$507M	16.28%	+8,200	Timeline
MSFTMICROSOFT CORP	338,488	$168M	5.41%	-3,596	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	234,938	$114M	3.67%	+36	Timeline
JPMJPMORGAN CHASE & CO	388,831	$113M	3.62%	+183	Timeline
IBMINTERNATIONAL BUSINESS MACHS	353,773	$104M	3.35%	0	Timeline
WMWASTE MGMT INC DEL	455,704	$104M	3.35%	-50	Timeline
AFLAFLAC INC	811,094	$85.5M	2.75%	-1,300	Timeline
UBERUBER TECHNOLOGIES INC	851,426	$79.4M	2.55%	+3,546	Timeline
CBCHUBB LIMITED	243,202	$70.5M	2.26%	-174	Timeline
AAPLAPPLE INC	323,120	$66.3M	2.13%	-294	Timeline
LINLINDE PLC	128,255	$60.2M	1.93%	+5	Timeline
WMBWILLIAMS COS INC	896,970	$56.3M	1.81%	-978	Timeline
BACBANK OF AMER CORP	1,090,991	$51.6M	1.66%	-7,387	Timeline
GOOGALPHABET INC	282,361	$50.1M	1.61%	+608	Timeline
NVSNOVARTIS AG	391,636	$47.4M	1.52%	-131	Timeline
IWMISHARES TR	202,256	$43.6M	1.4%	+3,159	Timeline
AMZNAMAZON COM INC	197,836	$43.4M	1.4%	+2,092	Timeline
AONAON PLC	120,061	$42.8M	1.38%	0	Timeline
QCOMQUALCOMM INC	266,772	$42.5M	1.37%	+3,459	Timeline
ORIOLD REP INTL CORP	990,029	$38.1M	1.22%	-92	Timeline
RNRRENAISSANCERE HLDGS LTD	150,000	$36.4M	1.17%	0	Timeline
CRMSALESFORCE INC	127,875	$34.9M	1.12%	+24,369	Timeline
PMPHILIP MORRIS INTL INC	176,740	$32.2M	1.03%	-25	Timeline
FCXFREEPORT MCMORAN INC	736,732	$31.9M	1.03%	+9,582	Timeline
PFEPFIZER INC	1,308,759	$31.7M	1.02%	-5,952	Timeline
CFRCULLEN FROST BANKERS INC	230,270	$29.6M	0.95%	0	Timeline
PEPPEPSICO INC	203,549	$26.9M	0.86%	+741	Timeline
LOWLOWES COS INC	119,435	$26.5M	0.85%	+1,429	Timeline
WMTWALMART INC	270,611	$26.5M	0.85%	-408	Timeline
UNHUNITEDHEALTH GROUP INC	82,769	$25.8M	0.83%	+62,793	Timeline
CVSCVS HEALTH CORP	372,277	$25.7M	0.83%	+63	Timeline
ABBVABBVIE INC	137,914	$25.6M	0.82%	-1,221	Timeline
CSCOCISCO SYS INC	363,555	$25.2M	0.81%	+1,642	Timeline
PSXPHILLIPS 66	211,339	$25.2M	0.81%	+7,075	Timeline
NEENEXTERA ENERGY INC	353,845	$24.6M	0.79%	+4,560	Timeline
NVDANVIDIA CORPORATION	134,586	$21.3M	0.68%	+133,248	Timeline
COPCONOCOPHILLIPS	235,143	$21.1M	0.68%	+6,955	Timeline
MOALTRIA GROUP INC	357,279	$20.9M	0.67%	0	Timeline
EGEVEREST GROUP LTD	61,085	$20.8M	0.67%	-295	Timeline
LVSLAS VEGAS SANDS CORP	461,544	$20.1M	0.65%	+3,081	Timeline
CMCSACOMCAST CORP NEW	533,005	$19M	0.61%	-8,230	Timeline
BMYBRISTOL-MYERS SQUIBB CO	398,777	$18.5M	0.59%	-8,952	Timeline
OXYOCCIDENTAL PETE CORP	409,799	$17.2M	0.55%	-13,450	Timeline
RTXRTX CORPORATION	117,092	$17.1M	0.55%	+29,978	Timeline
MRKMERCK & CO INC	202,878	$16.1M	0.52%	+2,354	Timeline
SCHWCHARLES SCHWAB CORP (THE)	175,160	$16M	0.51%	+1	Timeline
ACAARCOSA INC	184,205	$16M	0.51%	+705	Timeline
MMM3M CO	104,630	$15.9M	0.51%	0	Timeline
GEGE AEROSPACE	60,069	$15.5M	0.5%	0	Timeline
VZVERIZON COMMUNICATIONS INC	355,066	$15.4M	0.49%	+10	Timeline
MPCMARATHON PETE CORP	92,081	$15.3M	0.49%	+1,160	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,989	$14.8M	0.48%	+12,177	Timeline
EMREMERSON ELEC CO	107,932	$14.4M	0.46%	-324	Timeline
TXNTEXAS INSTRS INC	69,148	$14.4M	0.46%	-1,257	Timeline
IGSBISHARES TR	264,681	$14M	0.45%	-481	Timeline
CBRECBRE GROUP INC	98,871	$13.9M	0.45%	-20,058	Timeline
TRNTRINITY INDS INC	511,248	$13.8M	0.44%	-150	Timeline
MDLZMONDELEZ INTL INC	202,622	$13.7M	0.44%	-671	Timeline
ABTABBOTT LABORATORIES	98,817	$13.4M	0.43%	-186	Timeline
ADIANALOG DEVICES INC	55,079	$13.1M	0.42%	+352	Timeline
EFAISHARES TR	146,051	$13.1M	0.42%	+1,832	Timeline
GOOGLALPHABET INC	63,968	$11.3M	0.36%	+41	Timeline
PGPROCTER & GAMBLE CO	69,011	$11M	0.35%	-758	Timeline
INTCINTEL CORP	485,224	$10.9M	0.35%	-500	Timeline
ADPAUTOMATIC DATA PROCESSING IN	34,850	$10.7M	0.35%	+13	Timeline
VVISA INC	29,431	$10.4M	0.34%	-9	Timeline
SOSOUTHERN CO	106,833	$9.81M	0.32%	-267	Timeline
AMGNAMGEN INC	33,989	$9.49M	0.31%	-94	Timeline
JNJJOHNSON & JOHNSON	61,253	$9.36M	0.3%	+155	Timeline
IJRISHARES TR	84,243	$9.21M	0.3%	+27,579	Timeline
EEMISHARES TR	186,383	$8.99M	0.29%	+23,085	Timeline
SYKSTRYKER CORPORATION	20,368	$8.06M	0.26%	-19	Timeline
GEVGE VERNOVA INC	14,948	$7.91M	0.25%	0	Timeline
KOCOCA COLA CO	107,477	$7.6M	0.24%	-673	Timeline
CVXCHEVRON CORPORATION	52,446	$7.51M	0.24%	+568	Timeline
XOMEXXON MOBIL CORP	67,412	$7.27M	0.23%	-26	Timeline
PYPLPAYPAL HLDGS INC	97,468	$7.24M	0.23%	-972	Timeline
MAINMAIN STR CAP CORP	122,391	$7.23M	0.23%	+2,600	Timeline
GLDSPDR GOLD TR	22,407	$6.83M	0.22%	+1,225	Timeline
ALCALCON AG	74,596	$6.59M	0.21%	-140	Timeline
DISDISNEY WALT CO	52,965	$6.57M	0.21%	+266	Timeline
BXBLACKSTONE INC	42,698	$6.39M	0.21%	+3,000	Timeline
ZTSZOETIS INC	40,714	$6.35M	0.2%	-1,958	Timeline
IVVISHARES TR	10,120	$6.28M	0.2%	+1,150	Timeline
IJHISHARES TR	100,889	$6.26M	0.2%	+8,304	Timeline
ADBEADOBE INC	16,140	$6.24M	0.2%	+1,929	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,087	$6.03M	0.19%	+39	Timeline
TROWPRICE T ROWE GROUP INC	58,295	$5.63M	0.18%	+750	Timeline
EBAYEBAY INC.	72,620	$5.41M	0.17%	-389	Timeline
UPSUNITED PARCEL SVCS INC	46,857	$4.73M	0.15%	-18,438	Timeline
ORCLORACLE CORP	20,812	$4.55M	0.15%	+10,625	Timeline
AXPAMERICAN EXPRESS CO	14,183	$4.52M	0.15%	-55	Timeline
COFCAPITAL ONE FINL CORP	21,149	$4.5M	0.14%	new	Timeline
DEODIAGEO PLC	41,988	$4.23M	0.14%	-150	Timeline
TGTTARGET CORP	38,153	$3.76M	0.12%	-3,545	Timeline
BSVVANGUARD BD INDEX FDS	47,755	$3.76M	0.12%	+361	Timeline
XLFSELECT SECTOR SPDR TR	65,154	$3.41M	0.11%	0	Timeline
KDKYNDRYL HLDGS INC	75,279	$3.16M	0.1%	0	Timeline
MSMORGAN STANLEY	21,812	$3.07M	0.1%	-50	Timeline
MDTMEDTRONIC PLC	35,207	$3.07M	0.1%	-4,225	Timeline
GDGENERAL DYNAMICS CORP	10,362	$3.02M	0.1%	+56	Timeline
PFFISHARES TR	77,243	$2.37M	0.08%	+8,000	Timeline
PGRPROGRESSIVE CORP	8,259	$2.2M	0.07%	-209	Timeline
LLYELI LILLY & CO	2,769	$2.16M	0.07%	+60	Timeline
SOLVSOLVENTUM CORP	25,977	$1.97M	0.06%	0	Timeline
HDHOME DEPOT INC	5,364	$1.97M	0.06%	-18	Timeline
CLCOLGATE PALMOLIVE CO	21,430	$1.95M	0.06%	0	Timeline
BABOEING CO	8,984	$1.88M	0.06%	+1,150	Timeline
MCDMCDONALDS CORP	6,377	$1.86M	0.06%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	170,743	$1.77M	0.06%	+32,902	Timeline
TAT&T INC	59,482	$1.72M	0.06%	0	Timeline
CRKCOMSTOCK RES INC	61,700	$1.71M	0.05%	0	Timeline
USBUS BANCORP	35,697	$1.62M	0.05%	-1,054	Timeline
MRSHMARSH & MCLENNAN COS INC	7,247	$1.58M	0.05%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	26,745	$1.52M	0.05%	+3,985	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,686	$1.52M	0.05%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,143	$1.52M	0.05%	-37	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,047	$1.47M	0.05%	0	Timeline
ATOATMOS ENERGY CORP	9,500	$1.46M	0.05%	0	Timeline
DHRDANAHER CORP DEL	7,388	$1.46M	0.05%	+45	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	19,613	$1.45M	0.05%	-150	Timeline
SYYSYSCO CORP	18,511	$1.4M	0.05%	-800	Timeline
QQQINVESCO QQQ TR	2,480	$1.37M	0.04%	+36	Timeline
MACMACERICH CO	84,385	$1.37M	0.04%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,428	$1.36M	0.04%	0	Timeline
BLKBLACKROCK INC	1,207	$1.27M	0.04%	0	Timeline
PLDPROLOGIS INC.	10,876	$1.14M	0.04%	-199	Timeline
SLBSLB LIMITED	33,291	$1.13M	0.04%	-3,700	Timeline
LMTLOCKHEED MARTIN CORP	2,187	$1.01M	0.03%	-32	Timeline
GWWWW GRAINGER INC	950	$988K	0.03%	0	Timeline
UNPUNION PAC CORP	4,240	$976K	0.03%	-193	Timeline
IUSGISHARES TR	6,314	$950K	0.03%	-3,201	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	73,205	$931K	0.03%	0	Timeline
EPPISHARES INC	18,200	$899K	0.03%	0	Timeline
TPRTAPESTRY INC	10,200	$896K	0.03%	0	Timeline
ETENERGY TRANSFER L P	48,598	$881K	0.03%	+1,500	Timeline
SBUXSTARBUCKS CORP	9,409	$862K	0.03%	0	Timeline
OKEONEOK INC NEW	10,287	$840K	0.03%	+6,600	Timeline
METAMETA PLATFORMS INC	1,112	$821K	0.03%	+275	Timeline
DDOMINION ENERGY INC	14,028	$793K	0.03%	0	Timeline
FDXFEDEX CORP	3,443	$783K	0.03%	-1,161	Timeline
KRGKITE REALTY GROUP TRUST	33,195	$752K	0.02%	-6,805	Timeline
FENIFIDELITY COVINGTON TRUST	22,477	$748K	0.02%	+238	Timeline
SHELSHELL PLC	10,533	$742K	0.02%	-1,975	Timeline
TRGPTARGA RES CORP	4,199	$731K	0.02%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	2,817	$686K	0.02%	0	Timeline
VOOVANGUARD INDEX FDS	1,163	$661K	0.02%	0	Timeline
VBVANGUARD INDEX FDS	2,784	$660K	0.02%	0	Timeline
DOVDOVER CORP	3,500	$641K	0.02%	0	Timeline
WFCWELLS FARGO & CO	7,693	$616K	0.02%	+17	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,547	$584K	0.02%	0	Timeline
RIORIO TINTO PLC	10,000	$583K	0.02%	0	Timeline
AVGOBROADCOM INC	2,107	$581K	0.02%	0	Timeline
SouthState CorpSouthState Corp	6,000	$552K	0.02%	0
XLESELECT SECTOR SPDR TR	6,405	$543K	0.02%	+500	Timeline
CSWCSW INDUSTRIALS INC	1,841	$528K	0.02%	-41	Timeline
DIASTATE STR SPDR DOW JONES IND	1,180	$520K	0.02%	0	Timeline
XMESPDR SERIES TRUST	7,695	$517K	0.02%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	43,683	$501K	0.02%	0
INTUINTUIT	607	$478K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	6,500	$476K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,065	$468K	0.02%	0	Timeline
IJTISHARES TR	3,500	$466K	0.01%	0	Timeline
CRICARTERS INC	14,594	$440K	0.01%	-3,900	Timeline
ARCCARES CAPITAL CORP	20,000	$439K	0.01%	0	Timeline
NFLXNETFLIX INC.	318	$426K	0.01%	0	Timeline
ETRENTERGY CORP NEW	4,922	$409K	0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	6,547	$407K	0.01%	0	Timeline
ASMLASML HLDG NV	500	$401K	0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	2,364	$389K	0.01%	0	Timeline
CLXCLOROX CO DEL	3,185	$382K	0.01%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	6,303	$376K	0.01%	0	Timeline
ETNEATON CORP PLC	1,013	$362K	0.01%	-57	Timeline
KMBKIMBERLY-CLARK CORP	2,716	$350K	0.01%	0	Timeline
MASMASCO CORP	5,300	$341K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	4,030	$328K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	2,399	$326K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	3,249	$322K	0.01%	0	Timeline
NOKNOKIA CORP	61,000	$316K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	2,334	$314K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,476	$302K	0.01%	0	Timeline
NKENIKE INC	4,183	$297K	0.01%	-4,696	Timeline
TBBKBANCORP INC DEL	5,000	$285K	0.01%	0	Timeline
CCITIGROUP INC	3,287	$280K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	2,513	$279K	0.01%	0	Timeline
KBDCKAYNE ANDERSON BDC INC	17,884	$273K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,256	$266K	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,200	$266K	0.01%	0	Timeline
SONSONOCO PRODS CO	5,954	$259K	0.01%	0	Timeline
IWRISHARES TR	2,795	$257K	0.01%	0	Timeline
GPCGENUINE PARTS CO	2,100	$255K	0.01%	0	Timeline
TSLATESLA INC	784	$249K	0.01%	0	Timeline
IWNISHARES TR	1,574	$248K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	8,137	$239K	0.01%	0	Timeline
GGGGRACO INC	2,777	$239K	0.01%	+10	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,506	$236K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	1,358	$234K	0.01%	0	Timeline
AERAERCAP HOLDINGS NV	1,989	$233K	0.01%	0	Timeline
IVEISHARES TR	1,175	$230K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,210	$220K	0.01%	-150	Timeline
SPYVSPDR SERIES TRUST	4,123	$216K	0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,242	$216K	0.01%	0	Timeline
ABMABM INDS INC	4,500	$212K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	1,187	$210K	0.01%	0	Timeline
IVWISHARES TR	1,832	$202K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	720	$192K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	1,047	$192K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	1,980	$189K	0.01%	new	Timeline
IGIBISHARES TR	3,498	$186K	0.01%	-54	Timeline
VTIPVANGUARD MALVERN FDS	3,687	$185K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	1,761	$183K	0.01%	0	Timeline
IEFAISHARES TR	2,186	$183K	0.01%	-1,197	Timeline
HTHHILLTOP HLDGS INC	6,000	$182K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,259	$179K	0.01%	0	Timeline
JMBSJANUS DETROIT STR TR	3,901	$176K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	2,474	$170K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	5,301	$169K	0.01%	-12,000	Timeline
MKLMARKEL GROUP INC	84	$168K	0.01%	0	Timeline
CTVACORTEVA INC	2,249	$168K	0.01%	+1	Timeline
XBISPDR SERIES TRUST	2,003	$166K	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	4,219	$162K	0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,306	$158K	0.01%	0	Timeline
DEDEERE & CO	310	$158K	0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	10,862	$156K	0.01%	0	Timeline
WYWEYERHAEUSER CO	5,967	$153K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	3,000	$153K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,891	$152K	<0.01%	0	Timeline
IYTISHARES TR	2,200	$151K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	3,514	$150K	<0.01%	+2,425	Timeline
SCHBSCHWAB STRATEGIC TR	6,180	$147K	<0.01%	0	Timeline
BPBP PLC	4,900	$147K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	260	$143K	<0.01%	0	Timeline
TLHISHARES TR	1,397	$142K	<0.01%	0	Timeline
WUWESTERN UN CO	16,850	$142K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	954	$141K	<0.01%	0	Timeline
VTRSVIATRIS INC	15,748	$141K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	612	$139K	<0.01%	0	Timeline
IGMISHARES TR	1,233	$139K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	550	$138K	<0.01%	0	Timeline
CMACOMERICA INC	2,300	$137K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	7,050	$129K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	4,213	$127K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	957	$121K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,955	$117K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	437	$117K	<0.01%	0	Timeline
EWJISHARES INC	1,550	$116K	<0.01%	0	Timeline
KKRKKR & CO INC	860	$114K	<0.01%	-56	Timeline
CATCATERPILLAR INC	292	$113K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	671	$113K	<0.01%	0	Timeline
BIIBBIOGEN INC	900	$113K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,809	$111K	<0.01%	0
MCKMCKESSON CORP	151	$111K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	1,964	$107K	<0.01%	new	Timeline
PICKISHARES INC	2,825	$106K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	1,018	$106K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	202	$106K	<0.01%	0	Timeline
USIGISHARES TR	2,055	$106K	<0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	328	$105K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	407	$104K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	3,990	$104K	<0.01%	0
VYMVANGUARD WHITEHALL FDS	781	$104K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	421	$104K	<0.01%	0	Timeline
NDAQNASDAQ INC	1,134	$101K	<0.01%	0	Timeline
LENLENNAR CORP	910	$101K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	131	$101K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	1,003	$98.7K	<0.01%	0	Timeline
NOBLPROSHARES TR	951	$95.8K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,500	$95.4K	<0.01%	0	Timeline
XYLXYLEM INC	733	$94.8K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	274	$94.1K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	1,026	$93.5K	<0.01%	0	Timeline
KKELLANOVA	1,160	$92.3K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	1,874	$92.2K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	421	$91.5K	<0.01%	0	Timeline
KLACKLA CORP	102	$91.4K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	1,152	$89.2K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	321	$88.9K	<0.01%	0	Timeline
URIUNITED RENTALS INC	118	$88.9K	<0.01%	0	Timeline
FTVFORTIVE CORP	1,692	$88.2K	<0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	6,666	$87.2K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	591	$87.2K	<0.01%	0	Timeline
USFRWISDOMTREE TR	1,732	$87.1K	<0.01%	0	Timeline
EMXCISHARES INC	1,375	$86.8K	<0.01%	+585	Timeline
MOATVANECK ETF TRUST	905	$84.9K	<0.01%	+100	Timeline
WDAYWORKDAY INC	352	$84.5K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	374	$82.7K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	423	$82.4K	<0.01%	0	Timeline
IEMGISHARES INC	1,370	$82.2K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	471	$82.1K	<0.01%	0	Timeline
ITOTISHARES TR	601	$81.2K	<0.01%	+376	Timeline
DTEDTE ENERGY CO	604	$80K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	848	$77.3K	<0.01%	-44	Timeline
FWONKLIBERTY MEDIA CORP DEL	740	$77.3K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	6,833	$77.1K	<0.01%	0	Timeline
IWPISHARES TR	550	$76.3K	<0.01%	0	Timeline
FFORD MTR CO	7,000	$76K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	619	$75.9K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	247	$73.8K	<0.01%	-22	Timeline
WABWABTEC	347	$72.6K	<0.01%	0	Timeline
HYLBDBX ETF TR	1,961	$72.4K	<0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,759	$71.7K	<0.01%	0	Timeline
REETISHARES TR	2,899	$71.6K	<0.01%	new	Timeline
EOGEOG RES INC	583	$69.7K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	875	$69.5K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	312	$68K	<0.01%	0	Timeline
HALHALLIBURTON CO	3,300	$67.3K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	356	$66.4K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	5,779	$66.2K	<0.01%	-2,504	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	163	$66.1K	<0.01%	-23	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,400	$65.9K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	607	$65.2K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	3,600	$64.6K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	2,394	$64.4K	<0.01%	+16	Timeline
GSKGSK PLC	1,668	$64.1K	<0.01%	0	Timeline
PAYXPAYCHEX INC	426	$62K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	385	$61.9K	<0.01%	0	Timeline
SNASNAP ON INC	197	$61.3K	<0.01%	0	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	1,467	$60.8K	<0.01%	0	Timeline
KRKROGER CO	847	$60.8K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,228	$60.7K	<0.01%	new	Timeline
JAAAJANUS DETROIT STR TR	1,196	$60.7K	<0.01%	0	Timeline
MCHIISHARES TR	1,092	$60.2K	<0.01%	0	Timeline
PMMFRANKLIN MANAGED MUN INCOME	10,020	$59.9K	<0.01%	0	Timeline
IQLTISHARES TR	1,364	$59K	<0.01%	0	Timeline
DOWDOW HLDGS INC	2,216	$58.7K	<0.01%	0	Timeline
GMEGAMESTOP CORP	2,400	$58.5K	<0.01%	0	Timeline
WELLWELLTOWER INC	379	$58.3K	<0.01%	0	Timeline
NTGRNETGEAR INC	2,000	$58.1K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	1,575	$57.9K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	1,418	$56.9K	<0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	962	$56.5K	<0.01%	+621	Timeline
EMLCVANECK ETF TRUST	2,214	$56.1K	<0.01%	new	Timeline
ENTGENTEGRIS INC	693	$55.9K	<0.01%	+1	Timeline
DMLPDORCHESTER MINERALS L P	2,000	$55.7K	<0.01%	0	Timeline
VLTOVERALTO CORP	547	$55.2K	<0.01%	-677	Timeline
LQDISHARES TR	500	$54.8K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	750	$54.8K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,712	$53.8K	<0.01%	0	Timeline
BNBROOKFIELD CORP	857	$53K	<0.01%	-68	Timeline
URNMSPROTT FDS TR	1,100	$52.7K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	788	$52.6K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	98	$52.3K	<0.01%	0	Timeline
CMICUMMINS INC	157	$51.4K	<0.01%	0	Timeline
IEIISHARES TR	429	$51.1K	<0.01%	0	Timeline
MAMASTERCARD INCORPORATED	90	$50.6K	<0.01%	0	Timeline
SHYISHARES TR	609	$50.5K	<0.01%	+39	Timeline
INGRINGREDION INC	371	$50.3K	<0.01%	0	Timeline
GOVTISHARES TR	2,158	$49.6K	<0.01%	0	Timeline
BARGRANITESHARES GOLD TR	1,517	$49.5K	<0.01%	0	Timeline
IXJISHARES TR	567	$48.8K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,500	$48.1K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	170	$48K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	600	$47.9K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	148	$47.8K	<0.01%	0	Timeline
GLWCORNING INC	900	$47.3K	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	2,136	$47.1K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	450	$46.7K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	200	$46.6K	<0.01%	-19	Timeline
AXONAXON ENTERPRISE INC	56	$46.4K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	1,500	$45.6K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	178	$45.5K	<0.01%	0	Timeline
ENBENBRIDGE INC	1,002	$45.4K	<0.01%	0	Timeline
KVUEKENVUE INC	2,165	$45.3K	<0.01%	-244	Timeline
CTRACOTERRA ENERGY INC	1,771	$44.9K	<0.01%	0	Timeline
CECELANESE CORP DEL	809	$44.8K	<0.01%	0	Timeline
FOXAFOX CORP	797	$44.7K	<0.01%	0	Timeline
APAAPA CORPORATION	2,420	$44.3K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	287	$44K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	1,023	$44K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	705	$43.6K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,750	$43.5K	<0.01%	0
STXSEAGATE TECHNOLOGY HLDNGS PL	298	$43K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	424	$42.5K	<0.01%	0	Timeline
IWFISHARES TR	100	$42.5K	<0.01%	0	Timeline
ECCEAGLE POINT CR CO	5,500	$42.1K	<0.01%	0	Timeline
TWLOTWILIO INC	338	$42K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	232	$41.7K	<0.01%	0	Timeline
CITHE CIGNA GROUP	122	$40.3K	<0.01%	-33	Timeline
YUMYUM BRANDS INC	270	$40K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	469	$39.7K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	213	$39.6K	<0.01%	0	Timeline
SGOVISHARES TR	392	$39.5K	<0.01%	0	Timeline
QUALISHARES TR	215	$39.3K	<0.01%	0	Timeline
NTRANATERA INC	232	$39.2K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	104	$39K	<0.01%	0	Timeline
CCICROWN CASTLE INC	376	$38.6K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	75	$38.4K	<0.01%	0	Timeline
NEMNEWMONT CORP	656	$38.2K	<0.01%	0	Timeline
GATXGATX CORP	243	$37.3K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	4,265	$37.1K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	791	$36.7K	<0.01%	new	Timeline
SNYSANOFI SA	750	$36.2K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	309	$36.1K	<0.01%	0	Timeline
OGSONE GAS INC	500	$35.9K	<0.01%	0	Timeline
PINSPINTEREST INC	1,000	$35.9K	<0.01%	0	Timeline
HSYHERSHEY CO	216	$35.8K	<0.01%	0	Timeline
CORCENCORA INC	119	$35.7K	<0.01%	0	Timeline
EICEAGLE POINT INCOME CO	2,600	$35.5K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	379	$34.9K	<0.01%	0	Timeline
ITAISHARES TR	184	$34.7K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	800	$34.3K	<0.01%	0	Timeline
ACMAECOM	304	$34.3K	<0.01%	0	Timeline
EZUISHARES INC	573	$34.1K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	556	$34K	<0.01%	0
MTCHMATCH GROUP INC NEW	1,100	$34K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	122	$33.3K	<0.01%	0	Timeline
AOSSMITH A O CORP	491	$32.2K	<0.01%	0	Timeline
GRMNGARMIN LTD	154	$32.1K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	850	$31.8K	<0.01%	0	Timeline
IVOLKRANESHARES TRUST	1,624	$31.8K	<0.01%	0	Timeline
GLGLOBE LIFE INC	254	$31.6K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	132	$31.4K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,775	$30.9K	<0.01%	0	Timeline
KNKNOWLES CORP	1,750	$30.8K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	706	$30.6K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	124	$30.6K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	215	$30.5K	<0.01%	0	Timeline
ONONON HLDG AG	581	$30.2K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	366	$29.7K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	257	$28.8K	<0.01%	0	Timeline
OSKOSHKOSH CORP	253	$28.7K	<0.01%	0	Timeline
CIGICOLLIERS INTL GROUP INC	217	$28.3K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	1,227	$28.2K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	525	$27.7K	<0.01%	0	Timeline
MMTABERDEEN MULTI-MARKET INCOME	5,850	$27.5K	<0.01%	0	Timeline
RALRALLIANT CORP	563	$27.3K	<0.01%	new	Timeline
TMUST-MOBILE US INC	114	$27.2K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	176	$27.1K	<0.01%	-205	Timeline
MUSAMURPHY USA INC	65	$26.4K	<0.01%	0	Timeline
TJXTJX COS INC NEW	214	$26.4K	<0.01%	0	Timeline
IWDISHARES TR	136	$26.4K	<0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	93	$26.1K	<0.01%	0	Timeline
FXBINVESCO CURRENCYSHARES BRIT	195	$25.8K	<0.01%	-300	Timeline
TTTRANE TECHNOLOGIES PLC	58	$25.4K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	86	$25.2K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	2,712	$24.9K	<0.01%	0	Timeline
WSOWATSCO INC	56	$24.7K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	88	$24.7K	<0.01%	0	Timeline
PULSPGIM ETF TR	492	$24.5K	<0.01%	0	Timeline
MTDRMATADOR RES CO	500	$23.9K	<0.01%	0	Timeline
OIL STS INTL INCOIL STS INTL INC	24,000	$23.8K	<0.01%	new
KRESPDR SERIES TRUST	400	$23.8K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,355	$23.7K	<0.01%	0	Timeline
RNSTRENASANT CORP	658	$23.6K	<0.01%	0	Timeline
BBARRICK MNG CORP	1,134	$23.6K	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	407	$23.6K	<0.01%	0	Timeline
MOSMOSAIC CO	645	$23.5K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	95	$22.3K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	232	$22.3K	<0.01%	0	Timeline
HOLXHOLOGIC INC	341	$22.2K	<0.01%	0	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	2,250	$22.1K	<0.01%	0
BLDRBUILDERS FIRSTSOURCE INC	188	$21.9K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	121	$21.7K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	41	$21.6K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	300	$21K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,250	$20.9K	<0.01%	0	Timeline
PPGPPG INDS INC	180	$20.5K	<0.01%	0	Timeline
BXPBXP INC	303	$20.4K	<0.01%	0	Timeline
KXIISHARES TR	312	$20.4K	<0.01%	0	Timeline
XSOEWISDOMTREE TR	591	$20.4K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	93	$20.3K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	580	$20K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	235	$19.5K	<0.01%	0	Timeline
TSNTYSON FOODS INC	347	$19.4K	<0.01%	0	Timeline
DHID R HORTON INC	150	$19.3K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	208	$19.3K	<0.01%	0	Timeline
NNNNNN REIT INC	444	$19.2K	<0.01%	0	Timeline
AESAES CORP	1,797	$18.9K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	92	$18.6K	<0.01%	0	Timeline
CPAYCORPAY INC	56	$18.6K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	42	$18.5K	<0.01%	0	Timeline
MSCIMSCI INC	32	$18.5K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	367	$18.2K	<0.01%	new	Timeline
FLRNSPDR SERIES TRUST	580	$17.9K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	89	$17.7K	<0.01%	-83	Timeline
OGNORGANON & CO	1,777	$17.2K	<0.01%	0	Timeline
CTASCINTAS CORP	77	$17.2K	<0.01%	0	Timeline
EXCEXELON CORP	393	$17.1K	<0.01%	0	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	800	$16.6K	<0.01%	0
NTRSNORTHERN TR CORP	130	$16.5K	<0.01%	0	Timeline
AEEAMEREN CORP	171	$16.4K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	138	$16.3K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	208	$16.1K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	88	$15.9K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	549	$15.8K	<0.01%	0	Timeline
RSRELIANCE INC	50	$15.7K	<0.01%	-36	Timeline
RCLROYAL CARIBBEAN GROUP	50	$15.7K	<0.01%	0	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	363	$15.4K	<0.01%	0
DLBDOLBY LABORATORIES INC	200	$14.9K	<0.01%	0	Timeline
EXIISHARES TR	86	$14.2K	<0.01%	0	Timeline
NTNXNUTANIX INC	182	$13.9K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	100	$13.9K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	168	$13.6K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	94	$13.5K	<0.01%	-110	Timeline
PKGPACKAGING CORP AMER	70	$13.2K	<0.01%	-81	Timeline
MPWRMONOLITHIC PWR SYS INC	18	$13.2K	<0.01%	-20	Timeline
EEFTEURONET WORLDWIDE INC	129	$13.1K	<0.01%	0	Timeline
NTAPNETAPP INC	122	$13K	<0.01%	0	Timeline
EVRGEVERGY INC	184	$12.7K	<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
DISCOVER FINL SVCSDISCOVER FINL SVCS	20,753	$3.54M	shares
NOGNORTHERN OIL & GAS INC	12,000	$363K	shares
QTWOQ2 HLDGS INC	597	$47.8K	shares
CRWDCROWDSTRIKE HLDGS INC	131	$46.2K	shares
WBSWEBSTER FINL CORP	832	$42.9K	shares
AROCARCHROCK INC	1,599	$42K	shares
GSHDGOOSEHEAD INS INC	330	$39K	shares
WWDWOODWARD INC	182	$33.2K	shares
MOG-AMOOG INC	190	$32.9K	shares
RRYDER SYS INC	223	$32.1K	shares
WPCWP CAREY INC	482	$30.4K	shares
PCTYPAYLOCITY HLDG CORP	149	$27.9K	shares
ENSGENSIGN GROUP INC	208	$26.9K	shares
MIDDMIDDLEBY CORP	169	$25.7K	shares
BOXBOX INC	825	$25.5K	shares
KAIKADANT INC	70	$23.6K	shares
UMBFUMB FINL CORP	224	$22.6K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,134	$22K	shares
CRUSCIRRUS LOGIC INC	220	$21.9K	shares
NXSTNEXSTAR MEDIA GROUP INC	121	$21.7K	shares
PNFPPINNACLE FINANCIAL PARTNERS	204	$21.6K	shares
VMIVALMONT INDS INC	71	$20.3K	shares
HIIHUNTINGTON INGALLS INDS INC	99	$20.2K	shares
CBSHCOMMERCE BANCSHARES INC	322	$20K	shares
FCFSFIRSTCASH HOLDINGS INC	164	$19.7K	shares
CBTCABOT CORP	231	$19.2K	shares
WINGWINGSTOP INC	85	$19.2K	shares
HXLHEXCEL CORP NEW	337	$18.5K	shares
BWINTHE BALDWIN INSURANCE GRP IN	410	$18.3K	shares
ARWARROW ELECTRS INC	175	$18.2K	shares
FFINFIRST FINL BANKSHARES INC	494	$17.7K	shares
THGHANOVER INS GROUP INC	96	$16.7K	shares
ASOACADEMY SPORTS & OUTDOORS IN	363	$16.6K	shares
JDJD.COM INC	402	$16.5K	shares
CBZCBIZ INC	193	$14.6K	shares
CDPCOPT DEFENSE PROPERTIES	527	$14.4K	shares
GMEDGLOBUS MED INC	176	$12.9K	shares
INDBINDEPENDENT BK CORP MASS	178	$11.2K	shares
NSPINSPERITY INC	122	$10.9K	shares
KNSLKINSALE CAP GROUP INC	22	$10.7K	shares
TRNOTERRENO RLTY CORP	164	$10.4K	shares
WEXWEX INC	64	$10K	shares
PZZAPAPA JOHNS INTL INC	239	$9.82K	shares
KEYKEYCORP	611	$9.77K	shares
QIAGEN N.V.QIAGEN N.V.	218	$8.75K	shares
CRLCHARLES RIV LABS INTL INC	58	$8.73K	shares
KALUKAISER ALUMINIUM CORPORATION	144	$8.73K	shares
GTYGETTY RLTY CORP NEW	272	$8.48K	shares
UGIUGI CORP NEW	230	$7.61K	shares
POOLPOOL CORP	22	$7K	shares
LYBLYONDELLBASELL INDUSTRIES NV	80	$5.63K	shares
WTRGESSENTIAL UTILS INC	140	$5.53K	shares
UAAUNDER ARMOUR INC	766	$4.79K	shares
FORMFORMFACTOR INC	164	$4.64K	shares
PIIPOLARIS INC	106	$4.34K	shares
MKSIMKS INC.	39	$3.13K	shares
RLIRLI CORP	36	$2.89K	shares
ADUSADDUS HOMECARE CORP	22	$2.18K	shares
BRKRBRUKER CORP	46	$1.92K	shares
TROXTRONOX HOLDINGS PLC	166	$1.17K	shares
QURATE RETAIL INCQURATE RETAIL INC	1,050	$211	shares
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	7	$173	shares
PRPERMIAN RESOURCES CORP	0	$0	shares
AMEAMETEK INC	0	$0	shares
ITTITT INC	0	$0	shares
ALLEALLEGION PLC	0	$0	shares
PCHPOTLATCHDELTIC CORP	0	$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 0001483870-25-000005	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC