TOTAL INVESTMENT MANAGEMENT INC

13F filer, CIK 1068804, SCOTTSDALE, AZ

TOTAL INVESTMENT MANAGEMENT INC reported $692,057,980 across 903 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-29. Its ten largest share positions make up 90.62% of the portfolio.

Filed 2025-08-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001068804-25-000006

Period: 2025-06-30
Reported value: $692M
Holdings: 903
Top 10 weight: 90.62%
New: 829
Sold out: 0

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XHLFnew	+1,860,740	$93.7M
TBILnew	+1,023,870	$51.2M
IBITadded	+33,930	$2.08M
BKUIadded	+31,676	$1.58M
BKAGadded	+28,078	$1.18M

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
SCHQreduced	-3,090,438	-$98.6M
QQQEreduced	-713,327	-$70.1M
FTGCreduced	-2,089,239	-$51.5M
QQQreduced	-51,201	-$28.2M
FLGVreduced	-765,899	-$15.7M

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 0001068804-25-000006, largest first. % of portfolio is the value over $692,057,980, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
APHAMPHENOL CORP	30	$2.96K	<0.01%	new		Timeline
MCKMCKESSON CORP	4	$2.94K	<0.01%	new		Timeline
PGRPROGRESSIVE CORP	11	$2.94K	<0.01%	new		Timeline
CARRCARRIER GLOBAL CORPORATION	40	$2.93K	<0.01%	new		Timeline
STTSTATE STR CORP	27	$2.9K	<0.01%	new		Timeline
XLESELECT SECTOR SPDR TR	34	$2.88K	<0.01%	new		Timeline
VEEVVEEVA SYS INC	10	$2.88K	<0.01%	new		Timeline
CRSPCRISPR THERAPEUTICS AG	59	$2.87K	<0.01%	new		Timeline
KODKEASTMAN KODAK CO	500	$2.83K	<0.01%	new		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	9	$2.77K	<0.01%	new		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	265	$2.77K	<0.01%	new		Timeline
BDXBECTON DICKINSON & CO	16	$2.76K	<0.01%	new		Timeline
EBAYEBAY INC.	37	$2.75K	<0.01%	new		Timeline
FROFRONTLINE PLC	168	$2.75K	<0.01%	new		Timeline
GMGENERAL MTRS CO	55	$2.71K	<0.01%	new		Timeline
BTBTBIT DIGITAL INC	1,200	$2.63K	<0.01%	new		Timeline
AOSSMITH A O CORP	40	$2.62K	<0.01%	new		Timeline
LULULULULEMON ATHLETICA INC	11	$2.61K	<0.01%	new		Timeline
FASTFASTENAL CO	62	$2.6K	<0.01%	new		Timeline
APOAPOLLO GLOBAL MGMT INC	18	$2.55K	<0.01%	new		Timeline
XRPIVOLATILITY SHS TR	169	$2.52K	<0.01%	new		Timeline
HOLXHOLOGIC INC	38	$2.48K	<0.01%	new		Timeline
PCARPACCAR INC	26	$2.47K	<0.01%	new		Timeline
SPGSIMON PPTY GROUP INC NEW	15	$2.45K	<0.01%	new		Timeline
FLSFLOWSERVE CORP	46	$2.42K	<0.01%	new		Timeline
PLDPROLOGIS INC.	23	$2.42K	<0.01%	new		Timeline
DEHPDIMENSIONAL ETF TRUST	86	$2.41K	<0.01%	new		Timeline
DOYUDOUYU INTL HLDGS LTD	371	$2.4K	<0.01%	new		Timeline
AEEAMEREN CORP	25	$2.4K	<0.01%	new		Timeline
EQIXEQUINIX INC	3	$2.4K	<0.01%	new		Timeline
DHRDANAHER CORP DEL	12	$2.37K	<0.01%	new		Timeline
MDLZMONDELEZ INTL INC	35	$2.36K	<0.01%	new		Timeline
GPNGLOBAL PMTS INC	29	$2.34K	<0.01%	new		Timeline
MTBM & T BK CORP	12	$2.33K	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	532	$2.33K	<0.01%	new		Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	267	$2.31K	<0.01%	new		Timeline
PBR-APETROLEO BRASILEIRO S A	200	$2.31K	<0.01%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	25	$2.28K	<0.01%	new		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	29	$2.28K	<0.01%	new		Timeline
RSKDRISKIFIED LTD	456	$2.27K	<0.01%	new		Timeline
DLRDIGITAL RLTY TR INC	13	$2.27K	<0.01%	new		Timeline
MRVLMARVELL TECHNOLOGY INC	29	$2.25K	<0.01%	new		Timeline
TEAMATLASSIAN CORPORATION	11	$2.23K	<0.01%	new		Timeline
CELHCELSIUS HLDGS INC	48	$2.23K	<0.01%	new		Timeline
DNNDENISON MINES CORP	1,221	$2.22K	<0.01%	new		Timeline
UUNITY SOFTWARE INC	90	$2.18K	<0.01%	new		Timeline
UECURANIUM ENERGY CORP	318	$2.16K	<0.01%	new		Timeline
CRONCRONOS GROUP INC	1,132	$2.16K	<0.01%	new		Timeline
FITBFIFTH THIRD BANCORP	52	$2.14K	<0.01%	new		Timeline
AMPAMERIPRISE FINL INC	4	$2.13K	<0.01%	new		Timeline
SPGIS&P GLOBAL INC	4	$2.11K	<0.01%	new		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	3,200	$2.05K	<0.01%	new
DIASTATE STR SPDR DOW JONES IND	5	$2.05K	<0.01%	-869		Timeline
XIFRXPLR INFRASTRUCTURE LP	250	$2.05K	<0.01%	new		Timeline
CHRDCHORD ENERGY CORPORATION	21	$2.03K	<0.01%	new		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5	$2.03K	<0.01%	new		Timeline
KEYKEYCORP	115	$2K	<0.01%	new		Timeline
ENPHENPHASE ENERGY INC	50	$1.98K	<0.01%	new		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	700	$1.95K	<0.01%	new		Timeline
CHRWC H ROBINSON WORLDWIDE IN	20	$1.92K	<0.01%	new		Timeline
CLCOLGATE PALMOLIVE CO	21	$1.91K	<0.01%	new		Timeline
HBANHUNTINGTON BANCSHARES INC	114	$1.91K	<0.01%	new		Timeline
EXCEXELON CORP	44	$1.91K	<0.01%	new		Timeline
ECLECOLAB INC	7	$1.89K	<0.01%	new		Timeline
LACLITHIUM AMERS CORP NEW	700	$1.88K	<0.01%	new		Timeline
CMPCOMPASS MINERALS INTL INC	93	$1.86K	<0.01%	new		Timeline
BKRBAKER HUGHES COMPANY	48	$1.85K	<0.01%	new		Timeline
EBNDSPDR SERIES TRUST	86	$1.84K	<0.01%	new		Timeline
RJFRAYMOND JAMES FINL INC	12	$1.84K	<0.01%	new		Timeline
DGDOLLAR GEN CORP	16	$1.83K	<0.01%	new		Timeline
AIGAMERICAN INTL GROUP INC	21	$1.8K	<0.01%	new		Timeline
CHWYCHEWY INC	41	$1.75K	<0.01%	new		Timeline
PAYXPAYCHEX INC	12	$1.75K	<0.01%	new		Timeline
MSCIMSCI INC	3	$1.73K	<0.01%	new		Timeline
PKGPACKAGING CORP AMER	9	$1.7K	<0.01%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	4	$1.68K	<0.01%	new		Timeline
DHID R HORTON INC	13	$1.68K	<0.01%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	29	$1.63K	<0.01%	new		Timeline
AVBAVALONBAY CMNTYS INC	8	$1.63K	<0.01%	new		Timeline
FNDCSCHWAB STRATEGIC TR	38	$1.6K	<0.01%	new		Timeline
SCHCSCHWAB STRATEGIC TR	37	$1.58K	<0.01%	new		Timeline
MOSMOSAIC CO	43	$1.57K	<0.01%	new		Timeline
VMCVULCAN MATLS CO	6	$1.56K	<0.01%	new		Timeline
BHFBRIGHTHOUSE FINL INC	29	$1.56K	<0.01%	new		Timeline
USFDUS FOODS HLDG CORP	20	$1.54K	<0.01%	new		Timeline
HCAHCA HEALTHCARE INC	4	$1.53K	<0.01%	new		Timeline
CMSCMS ENERGY CORP	22	$1.52K	<0.01%	new		Timeline
TDGTRANSDIGM GROUP INC	1	$1.52K	<0.01%	new		Timeline
CLFCLEVELAND-CLIFFS INC NEW	200	$1.52K	<0.01%	new		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	50	$1.52K	<0.01%	new		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	18	$1.51K	<0.01%	new		Timeline
RSGREPUBLIC SVCS INC	6	$1.48K	<0.01%	new		Timeline
WABWABTEC	7	$1.47K	<0.01%	new		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	50	$1.46K	<0.01%	new
GRMNGARMIN LTD	7	$1.46K	<0.01%	new		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6	$1.46K	<0.01%	new		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	64	$1.46K	<0.01%	new		Timeline
AFRMAFFIRM HLDGS INC	21	$1.45K	<0.01%	new		Timeline
GDDYGODADDY INC	8	$1.44K	<0.01%	new		Timeline
GISGENERAL MILLS INC	28	$1.43K	<0.01%	new		Timeline
AONAON PLC	4	$1.43K	<0.01%	new		Timeline
HEFAISHARES TR	37	$1.41K	<0.01%	new		Timeline
IEXIDEX CORP	8	$1.41K	<0.01%	new		Timeline
TRINTRINITY CAP INC	100	$1.41K	<0.01%	new		Timeline
AZNASTRAZENECA PLC-SPONS ADR	20	$1.4K	<0.01%	new		Timeline
EGYVAALCO ENERGY INC	385	$1.39K	<0.01%	new		Timeline
ARESARES MANAGEMENT CORPORATION	8	$1.39K	<0.01%	new		Timeline
CPRTCOPART INC	28	$1.37K	<0.01%	new		Timeline
FTNTFORTINET INC	13	$1.37K	<0.01%	new		Timeline
RLRALPH LAUREN CORP	5	$1.37K	<0.01%	new		Timeline
PDDPDD HOLDINGS INC	13	$1.36K	<0.01%	new		Timeline
ORLYOREILLY AUTOMOTIVE INC	15	$1.35K	<0.01%	new		Timeline
LUCID GROUP INCLUCID GROUP INC	632	$1.33K	<0.01%	new
EWEDWARDS LIFESCIENCES CORP	17	$1.33K	<0.01%	new		Timeline
VTRVENTAS INC	21	$1.33K	<0.01%	new		Timeline
GTLSCHART INDS INC	8	$1.32K	<0.01%	new		Timeline
DRIDARDEN RESTAURANTS INC	6	$1.31K	<0.01%	new		Timeline
XYLXYLEM INC	10	$1.29K	<0.01%	new		Timeline
BBINJ P MORGAN EXCHANGE TRADED F	19	$1.28K	<0.01%	new		Timeline
AJGGALLAGHER ARTHUR J & CO	4	$1.28K	<0.01%	new		Timeline
ALBALBEMARLE CORP	20	$1.27K	<0.01%	new		Timeline
NTRSNORTHERN TR CORP	10	$1.27K	<0.01%	new		Timeline
MDBMONGODB INC	6	$1.26K	<0.01%	new		Timeline
URNMSPROTT FDS TR	26	$1.25K	<0.01%	new		Timeline
SCHPSCHWAB STRATEGIC TR	46	$1.23K	<0.01%	new		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	21	$1.22K	<0.01%	new		Timeline
PSXPHILLIPS 66	10	$1.19K	<0.01%	new		Timeline
NICENICE LTD	7	$1.18K	<0.01%	new		Timeline
OMEXODYSSEY MARINE EXPL INC	1,000	$1.18K	<0.01%	new		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	79	$1.18K	<0.01%	new		Timeline
CLNECLEAN ENERGY FUELS CORP	600	$1.17K	<0.01%	new		Timeline
RIVNRIVIAN AUTOMOTIVE INC	85	$1.17K	<0.01%	new		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	22	$1.17K	<0.01%	new		Timeline
BLDRBUILDERS FIRSTSOURCE INC	10	$1.17K	<0.01%	new		Timeline
LDOSLEIDOS HOLDINGS INC	7	$1.16K	<0.01%	new		Timeline
MJAMPLIFY ETF TR	64	$1.15K	<0.01%	new		Timeline
SSYSSTRATASYS LTD	100	$1.15K	<0.01%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	56	$1.15K	<0.01%	new		Timeline
SPEMSPDR INDEX SHS FDS	27	$1.14K	<0.01%	new		Timeline
FDXFEDEX CORP	5	$1.14K	<0.01%	new		Timeline
ROPROPER TECHNOLOGIES INC	2	$1.13K	<0.01%	new		Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	1,000	$1.11K	<0.01%	new		Timeline
MRNAMODERNA INC	40	$1.1K	<0.01%	new		Timeline
WPCWP CAREY INC	18	$1.1K	<0.01%	new		Timeline
TROWPRICE T ROWE GROUP INC	11	$1.09K	<0.01%	new		Timeline
EQNREQUINOR ASA	43	$1.08K	<0.01%	new		Timeline
IPINTERNATIONAL PAPER CO	23	$1.08K	<0.01%	new		Timeline
IDXXIDEXX LABS INC	2	$1.07K	<0.01%	new		Timeline
TRVTRAVELERS COMPANIES INC	4	$1.07K	<0.01%	new		Timeline
SYFSYNCHRONY FINANCIAL	16	$1.07K	<0.01%	new		Timeline
PHMPULTE GROUP INC	10	$1.07K	<0.01%	new		Timeline
LNSRLENSAR INC	81	$1.07K	<0.01%	new		Timeline
EPAMEPAM SYS INC	6	$1.06K	<0.01%	new		Timeline
ELLAUDER ESTEE COS INC	13	$1.05K	<0.01%	new		Timeline
QSQUANTUMSCAPE CORP	156	$1.05K	<0.01%	new		Timeline
GWWWW GRAINGER INC	1	$1.04K	<0.01%	new		Timeline
RFREGIONS FINANCIAL CORP NEW	44	$1.03K	<0.01%	new		Timeline
STLDSTEEL DYNAMICS INC	8	$1.02K	<0.01%	new		Timeline
TECKTECK RESOURCES LTD	25	$1.01K	<0.01%	new		Timeline
OTISOTIS WORLDWIDE CORP	10	$990	<0.01%	new		Timeline
GMEGAMESTOP CORP	40	$976	<0.01%	new		Timeline
BSXBOSTON SCIENTIFIC CORP	9	$967	<0.01%	new		Timeline
LARLITHIUM ARGENTINA AG	460	$957	<0.01%	new		Timeline
XOVRENTREPRENEURSHARES SERIES TR	50	$955	<0.01%	new		Timeline
KKELLANOVA	12	$954	<0.01%	new		Timeline
ICFISHARES TR	15	$948	<0.01%	new		Timeline
NRSNNEUROSENSE THERAPEUTICS LTD	500	$945	<0.01%	new		Timeline
IVTINVENTRUST PPTYS CORP	33	$904	<0.01%	new		Timeline
FISFIDELITY NATL INFORMATION SV	11	$896	<0.01%	new		Timeline
CINFCINCINNATI FINL CORP	6	$894	<0.01%	new		Timeline
CDWCDW CORP	5	$893	<0.01%	new		Timeline
DLTRDOLLAR TREE INC	9	$891	<0.01%	new		Timeline
CTASCINTAS CORP	4	$891	<0.01%	new		Timeline
WSOWATSCO INC	2	$883	<0.01%	new		Timeline
PSAPUBLIC STORAGE	3	$880	<0.01%	new		Timeline
TPRTAPESTRY INC	10	$878	<0.01%	new		Timeline
AVYAVERY DENNISON CORP	5	$877	<0.01%	new		Timeline
MNSTMONSTER BEVERAGE CORP NEW	14	$877	<0.01%	new		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	19	$858	<0.01%	new		Timeline
TANINVESCO EXCH TRADED FD TR II	25	$857	<0.01%	new		Timeline
PCGPG&E CORP	61	$850	<0.01%	new		Timeline
PIIPOLARIS INC	21	$848	<0.01%	new		Timeline
CBRECBRE GROUP INC	6	$841	<0.01%	new		Timeline
AWKAMERICAN WTR WKS CO INC NEW	6	$835	<0.01%	new		Timeline
ESEVERSOURCE ENERGY	13	$827	<0.01%	new		Timeline
DVNDEVON ENERGY CORP NEW	26	$827	<0.01%	new		Timeline
EVRGEVERGY INC	12	$827	<0.01%	new		Timeline
NEMNEWMONT CORP	14	$816	<0.01%	new		Timeline
DCHDAUCH CORP	200	$816	<0.01%	new		Timeline
EGOELDORADO GOLD CORP NEW	40	$814	<0.01%	new		Timeline
AMTAMERICAN TOWER CORP	4	$803	<0.01%	new		Timeline
JFINJIAYIN GROUP INC	50	$801	<0.01%	new		Timeline
VSTVISTRA CORP	4	$775	<0.01%	new		Timeline
RMDRESMED INC	3	$774	<0.01%	new		Timeline
CBTCABOT CORP	10	$759	<0.01%	new		Timeline
ETSYETSY INC	15	$752	<0.01%	new		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	109	$750	<0.01%	new		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10	$736	<0.01%	new		Timeline
DOXAMDOCS LTD	8	$730	<0.01%	new		Timeline
CMRCCOMMERCE.COM INC	144	$720	<0.01%	new		Timeline
KRKROGER CO	10	$719	<0.01%	new		Timeline
DGXQUEST DIAGNOSTICS INC	4	$719	<0.01%	new		Timeline
XHBSPDR SERIES TRUST	7	$697	<0.01%	new		Timeline
SHWSHERWIN WILLIAMS CO	2	$687	<0.01%	new		Timeline
EXPDEXPEDITORS INTL WASH INC	6	$686	<0.01%	new		Timeline
LENLENNAR CORP	6	$667	<0.01%	new		Timeline
CPAYCORPAY INC	2	$664	<0.01%	new		Timeline
DTEDTE ENERGY CO	5	$662	<0.01%	new		Timeline
SHELSHELL PLC	9	$656	<0.01%	new		Timeline
CEGCONSTELLATION ENERGY CORP	2	$646	<0.01%	new		Timeline
PODDINSULET CORP	2	$628	<0.01%	new		Timeline
HYLBDBX ETF TR	17	$628	<0.01%	new		Timeline
VRSKVERISK ANALYTICS INC	2	$623	<0.01%	new		Timeline
SNASNAP ON INC	2	$622	<0.01%	new		Timeline
ROLROLLINS INC	11	$621	<0.01%	new		Timeline
GOODGLADSTONE COMMERCIAL CORP	43	$612	<0.01%	new		Timeline
PPLPPL CORP	18	$610	<0.01%	new		Timeline
SRESEMPRA	8	$606	<0.01%	new		Timeline
LYVLIVE NATION ENTERTAINMENT IN	4	$605	<0.01%	new		Timeline
KIESPDR SERIES TRUST	10	$597	<0.01%	new		Timeline
HAUZDBX ETF TR	26	$595	<0.01%	new		Timeline
LIILENNOX INTL INC	1	$576	<0.01%	new		Timeline
PPGPPG INDS INC	5	$576	<0.01%	new		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	10	$571	<0.01%	new		Timeline
ALGNALIGN TECHNOLOGY INC	3	$568	<0.01%	new		Timeline
HSCZISHARES TR	16	$568	<0.01%	new		Timeline
CGCARLYLE GROUP INC	11	$565	<0.01%	new		Timeline
HAWXISHARES TR	16	$565	<0.01%	new		Timeline
HESS CORPHESS CORP	4	$554	<0.01%	new
OCOWENS CORNING NEW	4	$550	<0.01%	new		Timeline
BCDABRDN ETFS	16	$534	<0.01%	new		Timeline
TSCOTRACTOR SUPPLY CO	10	$528	<0.01%	new		Timeline
EQTEQT CORP	9	$525	<0.01%	new		Timeline
NUENUCOR CORP	4	$518	<0.01%	new		Timeline
PTCPTC INC	3	$517	<0.01%	new		Timeline
NSCNORFOLK SOUTHN CORP	2	$512	<0.01%	new		Timeline
IVDAIVEDA SOLUTIONS INC	250	$508	<0.01%	new		Timeline
XHRXENIA HOTELS & RESORTS INC	40	$503	<0.01%	new		Timeline
TSNTYSON FOODS INC	9	$503	<0.01%	new		Timeline
GLGLOBE LIFE INC	4	$497	<0.01%	new		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8	$491	<0.01%	new
CHECHEMED CORP NEW	1	$489	<0.01%	new		Timeline
KVUEKENVUE INC	23	$484	<0.01%	new		Timeline
STESTERIS PLC	2	$480	<0.01%	new		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,001	$477	<0.01%	new
ACBAURORA CANNABIS INC	112	$475	<0.01%	new		Timeline
AAGILENT TECHNOLOGIES INC	4	$472	<0.01%	new		Timeline
BBYBEST BUY INC	7	$470	<0.01%	new		Timeline
KDPKEURIG DR PEPPER INC	14	$463	<0.01%	new		Timeline
WDCWESTERN DIGITAL CORP	7	$448	<0.01%	new		Timeline
EXREXTRA SPACE STORAGE INC	3	$442	<0.01%	new		Timeline
INVHINVITATION HOMES INC	13	$431	<0.01%	new		Timeline
REYNREYNOLDS CONSUMER PRODS INC	20	$428	<0.01%	new		Timeline
ISHARES U S ETF TRISHARES U S ETF TR	22	$428	<0.01%	new
CHTRCHARTER COMMUNICATIONS INC	1	$409	<0.01%	new		Timeline
SNXTD SYNNEX CORPORATION	3	$407	<0.01%	new		Timeline
SWKSTANLEY BLACK & DECKER INC	6	$407	<0.01%	new		Timeline
AKAMAKAMAI TECHNOLOGIES INC	5	$399	<0.01%	new		Timeline
EQHEQUITABLE HLDGS INC	7	$393	<0.01%	new		Timeline
GSLGLOBAL SHIP LEASE INC	14	$377	<0.01%	new		Timeline
EMNEASTMAN CHEM CO	5	$373	<0.01%	new		Timeline
CRBGCOREBRIDGE FINL INC	10	$355	<0.01%	new		Timeline
WATWATERS CORP	1	$349	<0.01%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	27	$348	<0.01%	new
XSMOINVESCO EXCHANGE TRADED FD T	5	$346	<0.01%	new		Timeline
AIRAAR CORP	5	$344	<0.01%	new		Timeline
EGEVEREST GROUP LTD	1	$340	<0.01%	new		Timeline
KMXCARMAX INC	5	$336	<0.01%	new		Timeline
MHOM/I HOMES INC	3	$336	<0.01%	new		Timeline
CLSKCLEANSPARK INC	30	$331	<0.01%	new		Timeline
HPQHP INC	13	$318	<0.01%	new		Timeline
IQVIQVIA HLDGS INC	2	$315	<0.01%	new		Timeline
LXULSB INDS INC	38	$296	<0.01%	new		Timeline
FFIVF5 INC	1	$294	<0.01%	new		Timeline
HSTHOST HOTELS & RESORTS INC	19	$292	<0.01%	new		Timeline
UTMDUTAH MED PRODS INC	5	$292	<0.01%	new		Timeline
TAPMOLSON COORS BEVERAGE CO	6	$289	<0.01%	new		Timeline
GNRCGENERAC HLDGS INC	2	$286	<0.01%	new		Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	25	$286	<0.01%	new		Timeline
CRSCARPENTER TECHNOLOGY CORP	1	$284	<0.01%	new		Timeline
ITBISHARES TR	3	$281	<0.01%	new		Timeline
TERTERADYNE INC	3	$270	<0.01%	new		Timeline
OGIORGANIGRAM GLOBAL INC	200	$270	<0.01%	new		Timeline
HLTHILTON WORLDWIDE HLDGS INC	1	$266	<0.01%	new		Timeline
FTVFORTIVE CORP	5	$261	<0.01%	new		Timeline
TECHBIO-TECHNE CORP	5	$257	<0.01%	new		Timeline
CTRACOTERRA ENERGY INC	10	$254	<0.01%	new		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2	$248	<0.01%	new		Timeline
DASHDOORDASH INC	1	$247	<0.01%	new		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1	$243	<0.01%	new		Timeline
KBRKBR INC	5	$243	<0.01%	new		Timeline
PKBINVESCO EXCHANGE TRADED FD T	3	$242	<0.01%	new		Timeline
SNOWSNOWFLAKE INC	1	$224	<0.01%	new		Timeline
VKTXVIKING THERAPEUTICS INC	8	$212	<0.01%	new		Timeline
CNRCORE NATURAL RESOURCES INC	3	$211	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	172	$210	<0.01%	new		Timeline
JKHYHENRY JACK & ASSOC INC	1	$208	<0.01%	new		Timeline
TILRAY INCTILRAY INC	501	$208	<0.01%	new
PTYPIMCO CORPORATE & INCOME OPP	14	$196	<0.01%	new		Timeline
DKDELEK US HLDGS INC NEW	9	$194	<0.01%	new		Timeline
LKQLKQ CORP	5	$193	<0.01%	new		Timeline
WENWENDYS CO	17	$192	<0.01%	new		Timeline
RHRH	1	$189	<0.01%	new		Timeline
HLIHOULIHAN LOKEY INC	1	$188	<0.01%	new		Timeline
WCNWASTE CONNECTIONS INC	1	$187	<0.01%	new		Timeline
ANGIANGI INC	12	$183	<0.01%	new		Timeline
BWABORGWARNER INC	5	$182	<0.01%	new		Timeline
MATRHARBOR ETF TRUST	7	$181	<0.01%	new		Timeline
PINSPINTEREST INC	5	$179	<0.01%	new		Timeline
SLBSLB LIMITED	5	$175	<0.01%	new		Timeline
TRGPTARGA RES CORP	1	$174	<0.01%	new		Timeline
WSMWILLIAMS SONOMA INC	1	$168	<0.01%	new		Timeline
IRINGERSOLL RAND INC	2	$166	<0.01%	new		Timeline
BELTBLACKROCK ETF TRUST	5	$163	<0.01%	new		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1	$162	<0.01%	new		Timeline
YUMYUM BRANDS INC	1	$158	<0.01%	new		Timeline
ARLPALLIANCE RESOURCE PARTNERS L	6	$158	<0.01%	new		Timeline
VTSVITESSE ENERGY INC	7	$155	<0.01%	new		Timeline
AWRAMER STATES WTR CO	2	$153	<0.01%	new		Timeline
UUUUENERGY FUELS INC	26	$150	<0.01%	new		Timeline
GDRXGOODRX HLDGS INC	30	$149	<0.01%	new		Timeline
JBHTHUNT J B TRANS SVCS INC	1	$144	<0.01%	new		Timeline
SSNCSS&C TECH HLDGS	2	$143	<0.01%	new		Timeline
MRPMILLROSE PPTYS INC	5	$143	<0.01%	new		Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	19	$140	<0.01%	new
MUFGMITSUBISHI UFJ FINANCIAL GRO	10	$137	<0.01%	new		Timeline
DDOGDATADOG INC	1	$134	<0.01%	new		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	20	$130	<0.01%	new
CNQCANADIAN NAT RES LTD MED TER	4	$126	<0.01%	new		Timeline
PGENPRECIGEN INC	86	$122	<0.01%	new		Timeline
NVSNOVARTIS AG	1	$121	<0.01%	new		Timeline
PEVERPURE INC	2	$115	<0.01%	new		Timeline
NHINATIONAL HEALTH INVS INC	2	$114	<0.01%	new		Timeline
BZHBEAZER HOMES USA INC	5	$112	<0.01%	new		Timeline
UPWHEELS UP EXPERIENCE INC	100	$107	<0.01%	new		Timeline
SPTLSPDR SERIES TRUST	4	$106	<0.01%	new		Timeline
BNTXBIONTECH SE	1	$106	<0.01%	new		Timeline
CROXCROCS INC	1	$101	<0.01%	new		Timeline
XLUSELECT SECTOR SPDR TR	1	$99	<0.01%	new		Timeline
SPGMSPDR INDEX SHS FDS	1	$98	<0.01%	new		Timeline
AHTASHFORD HOSPITALITY TR INC	16	$96	<0.01%	new		Timeline
MMSIMERIT MED SYS INC	1	$93	<0.01%	new		Timeline
CSGSCSG SYS INTL INC	1	$93	<0.01%	new		Timeline
SNDKSANDISK CORP	2	$91	<0.01%	new		Timeline
RHIROBERT HALF INC.	2	$91	<0.01%	new		Timeline
MLIMUELLER INDS INC	1	$91	<0.01%	new		Timeline
REGREGENCY CTRS CORP	1	$90	<0.01%	new		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	32	$87	<0.01%	new		Timeline
RALRALLIANT CORP	2	$81	<0.01%	new		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1	$80	<0.01%	new		Timeline
MKCMCCORMICK & CO INC	1	$80	<0.01%	new		Timeline
BZUNBAOZUN INC	32	$80	<0.01%	new		Timeline
TRMBTRIMBLE INC	1	$76	<0.01%	new		Timeline
MAINMAIN STR CAP CORP	1	$72	<0.01%	new		Timeline
FNFFIDELITY NATL FINL INC	1	$71	<0.01%	new		Timeline
EPREPR PPTYS	1	$66	<0.01%	new		Timeline
SPDWSPDR INDEX SHS FDS	2	$65	<0.01%	new		Timeline
BULLWEBULL CORP	5	$60	<0.01%	new		Timeline
MAGSLISTED FDS TR	1	$60	<0.01%	new		Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	3	$56	<0.01%	new
CMCCOMMERCIAL METALS CO	1	$55	<0.01%	new		Timeline
HALOHALOZYME THERAPEUTICS INC	1	$52	<0.01%	new		Timeline
OUSMALPS ETF TR	1	$51	<0.01%	new		Timeline
BBSIBARRETT BUSINESS SVCS INC	1	$49	<0.01%	new		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1	$46	<0.01%	new		Timeline
ENBENBRIDGE INC	1	$45	<0.01%	new		Timeline
CARTMAPLEBEAR INC	1	$45	<0.01%	new		Timeline
TWNTAIWAN FD INC	1	$45	<0.01%	new		Timeline
VEUVANGUARD INTL EQUITY INDEX F	1	$43	<0.01%	new		Timeline
DKNGDRAFTKINGS INC NEW	1	$43	<0.01%	new		Timeline
GENGEN DIGITAL INC	1	$40	<0.01%	new		Timeline
BGROBLACKROCK ETF TRUST	1	$37	<0.01%	new		Timeline
OLPONE LIBERTY PPTYS INC	2	$36	<0.01%	new		Timeline
FIRYFIRY INC	5	$34	<0.01%	new		Timeline
JDJD.COM INC	1	$33	<0.01%	new		Timeline
MTARCELORMITTAL SA LUXEMBOURG	1	$32	<0.01%	new		Timeline
EENI SPA	1	$32	<0.01%	new		Timeline
HRLHORMEL FOODS CORP	1	$31	<0.01%	new		Timeline
APPNAPPIAN CORP	1	$30	<0.01%	new		Timeline
PRGOPERRIGO CO PLC	1	$27	<0.01%	new		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	1	$24	<0.01%	new		Timeline
GFIGOLD FIELDS LTD	1	$24	<0.01%	new		Timeline
IDUISHARES TR	0	$23	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
BBARRICK MNG CORP	1	$21	<0.01%	new		Timeline
CGBDCARLYLE SECURED LENDING INC	1	$19	<0.01%	new		Timeline
NVCRNOVOCURE LTD	1	$18	<0.01%	new		Timeline
TASKTASKUS INC	1	$17	<0.01%	new		Timeline
PAXPATRIA INVESTMENTS LIMITED	1	$14	<0.01%	new		Timeline
CNHCNH INDL N V	1	$13	<0.01%	new		Timeline
ARCCARES CAPITAL CORP	1	$11	<0.01%	new		Timeline
AGNCAGNC INVT CORP	1	$9	<0.01%	new		Timeline
SAFETY SHOT INCSAFETY SHOT INC	27	$9	<0.01%	new
ERICTELEFONAKTIEBOLAGET LM ERICS	1	$8	<0.01%	new		Timeline
EQLALPS ETF TR	0	$8	<0.01%	-2,296	Amount filed as zero, left out of ratios.	Timeline
NOKNOKIA CORP	1	$5	<0.01%	new		Timeline
HANESBRANDS INCHANESBRANDS INC	1	$5	<0.01%	new
VIVSVIVOSIM LABS INC	2	$3	<0.01%	new		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	1	$2	<0.01%	new		Timeline
OPENOPENDOOR TECHNOLOGIES INC	1	$1	<0.01%	new		Timeline
ARAYACCURAY INC DEL	1	$1	<0.01%	new		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1	$1	<0.01%	new
GREEVULCAN INFRASTRUCTURE & PWR	1	$1	<0.01%	new		Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	1	$1	<0.01%	new		Timeline

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 0001068804-25-000006	base		2025-08-29	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC