Truvestments Capital LLC

13F filer, CIK 1750405, SARASOTA, FL

Truvestments Capital LLC reported $500,019,318 across 988 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 26.84% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001750405-25-000005

Period: 2025-06-30
Reported value: $500M
Holdings: 988
Top 10 weight: 26.84%
New: 84
Sold out: 126

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSTRadded	+5,167	$2.09M
IBITadded	+25,873	$1.58M
ETHAadded	+36,440	$695K
GRNYnew	+16,250	$369K
CRDOadded	+3,757	$348K

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
WFCreduced	-29,223	-$2.34M
AAPLreduced	-4,192	-$860K
XLGreduced	-6,826	-$356K
RDVIreduced	-12,111	-$299K
MSFTreduced	-541	-$269K

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 0001750405-25-000005, largest first. % of portfolio is the value over $500,019,318, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	180,594	$28.5M	5.71%	-1,620	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	57,911	$28.1M	5.63%	+650	Timeline
QQQINVESCO QQQ TR	38,160	$21.1M	4.21%	-137	Timeline
AVGOBROADCOM INC	56,232	$15.5M	3.1%	-526	Timeline
AAPLAPPLE INC	42,495	$8.72M	1.74%	-4,192	Timeline
MSFTMICROSOFT CORP	16,060	$7.99M	1.6%	-541	Timeline
QCOMQUALCOMM INC	44,545	$7.09M	1.42%	-44	Timeline
NEENEXTERA ENERGY INC	86,998	$6.04M	1.21%	-770	Timeline
KMIKINDER MORGAN INC DEL	194,735	$5.73M	1.14%	-852	Timeline
JNJJOHNSON & JOHNSON	35,378	$5.4M	1.08%	-1,367	Timeline
GLWCORNING INC	100,856	$5.3M	1.06%	-601	Timeline
CATCATERPILLAR INC	13,507	$5.24M	1.05%	-100	Timeline
TXNTEXAS INSTRS INC	25,055	$5.2M	1.04%	-273	Timeline
CTRECARETRUST REIT INC	167,002	$5.11M	1.02%	-3,761	Timeline
RRYDER SYS INC	31,708	$5.04M	1.01%	-249	Timeline
VICIVICI PPTYS INC	154,463	$5.04M	1.01%	-2,788	Timeline
VZVERIZON COMMUNICATIONS INC	114,036	$4.93M	0.99%	-1,666	Timeline
ARCCARES CAPITAL CORP	224,340	$4.93M	0.99%	-2,018	Timeline
MMM3M CO	32,360	$4.93M	0.99%	-405	Timeline
ABTABBOTT LABORATORIES	36,086	$4.91M	0.98%	-484	Timeline
SPGSIMON PPTY GROUP INC NEW	29,683	$4.77M	0.95%	-207	Timeline
MSMORGAN STANLEY	33,813	$4.76M	0.95%	+359	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	146,131	$4.66M	0.93%	-1,490	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	193,963	$4.62M	0.92%	-1,385	Timeline
STWDSTARWOOD PPTY TR INC	226,198	$4.54M	0.91%	-3,218	Timeline
NXPINXP SEMICONDUCTORS N V	20,733	$4.53M	0.91%	+33	Timeline
ORCLORACLE CORP	20,609	$4.51M	0.9%	-199	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	107,881	$4.49M	0.9%	-1,610	Timeline
LMTLOCKHEED MARTIN CORP	9,662	$4.47M	0.89%	-35	Timeline
GBXGREENBRIER COS INC	95,284	$4.39M	0.88%	+2,054	Timeline
XLGINVESCO EXCHANGE TRADED FD T	83,856	$4.37M	0.87%	-6,826	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	299,101	$4.29M	0.86%	-1,244	Timeline
CLSCELESTICA INC	27,047	$4.22M	0.84%	+902	Timeline
HDHOME DEPOT INC	11,360	$4.16M	0.83%	-283	Timeline
PNNTPENNANTPARK INVTS CORP	595,000	$4.07M	0.81%	-1,573	Timeline
MSTRSTRATEGY INC	10,048	$4.06M	0.81%	+5,167	Timeline
FSKFS KKR CAP CORP	195,499	$4.06M	0.81%	-183	Timeline
GBDCGOLUB CAP BDC INC	273,490	$4.01M	0.8%	-390	Timeline
CTOCTO RLTY GROWTH INC NEW	227,930	$3.93M	0.79%	-2,115	Timeline
HTGCHERCULES CAPITAL INC	211,138	$3.86M	0.77%	-180	Timeline
WHRWHIRLPOOL CORP	37,952	$3.85M	0.77%	-790	Timeline
UPSUNITED PARCEL SVCS INC	36,315	$3.67M	0.73%	-1,048	Timeline
KHCKRAFT HEINZ CO	141,902	$3.66M	0.73%	-4,959	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	135,829	$3.65M	0.73%	+2,678	Timeline
OREALTY INCOME CORP	61,865	$3.56M	0.71%	+1,400	Timeline
DDOMINION ENERGY INC	62,191	$3.52M	0.7%	+1,001	Timeline
INGRINGREDION INC	25,525	$3.46M	0.69%	+423	Timeline
BLKBLACKROCK INC	3,281	$3.44M	0.69%	+124	Timeline
OHIOMEGA HEALTHCARE INVS INC	88,223	$3.23M	0.65%	+2,819	Timeline
GTYGETTY RLTY CORP NEW	114,792	$3.17M	0.63%	+4,960	Timeline
HYHYSTER-YALE INC	77,954	$3.1M	0.62%	+36	Timeline
AMATAPPLIED MATLS INC	16,328	$2.99M	0.6%	-1,171	Timeline
SKTTANGER INC	97,665	$2.99M	0.6%	+2,936	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,987	$2.96M	0.59%	-118	Timeline
PINEALPINE INCOME PPTY TR INC	198,671	$2.92M	0.58%	+6,308	Timeline
REXRREXFORD INDL RLTY INC	81,340	$2.89M	0.58%	+3,937	Timeline
BMYBRISTOL-MYERS SQUIBB CO	59,474	$2.75M	0.55%	-322	Timeline
DOWDOW HLDGS INC	99,685	$2.64M	0.53%	-4,971	Timeline
GOOGLALPHABET INC	14,866	$2.62M	0.52%	-408	Timeline
CLXCLOROX CO DEL	20,490	$2.46M	0.49%	+263	Timeline
TPRTAPESTRY INC	27,645	$2.43M	0.49%	+1,292	Timeline
ABBVABBVIE INC	13,043	$2.42M	0.48%	-759	Timeline
IVVISHARES TR	3,848	$2.39M	0.48%	-398	Timeline
IESCIES HOLDINGS INC	8,042	$2.38M	0.48%	+452	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	26,205	$2.38M	0.48%	-58	Timeline
TRNTRINITY INDS INC	87,282	$2.36M	0.47%	+3,882	Timeline
GOOGALPHABET INC	12,183	$2.16M	0.43%	+1	Timeline
TWLOTWILIO INC	16,651	$2.07M	0.41%	+1,482	Timeline
PGPROCTER & GAMBLE CO	12,927	$2.06M	0.41%	-1,335	Timeline
IBITISHARES BITCOIN TRUST ETF	32,567	$1.99M	0.4%	+25,873	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,299	$1.91M	0.38%	+421	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,139	$1.89M	0.38%	-373	Timeline
AMZNAMAZON COM INC	8,287	$1.82M	0.36%	-832	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	38,216	$1.78M	0.36%	+3,494	Timeline
CAHCARDINAL HEALTH INC	10,548	$1.77M	0.35%	-122	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	18,541	$1.72M	0.34%	+3,757	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	69,388	$1.71M	0.34%	-12,111	Timeline
MRVLMARVELL TECHNOLOGY INC	21,762	$1.68M	0.34%	+2,033	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,076	$1.65M	0.33%	-434	Timeline
PANWPALO ALTO NETWORKS INC	7,978	$1.63M	0.33%	+685	Timeline
BIVVANGUARD BD INDEX FDS	20,288	$1.57M	0.31%	-409	Timeline
TSCOTRACTOR SUPPLY CO	29,112	$1.54M	0.31%	+2,149	Timeline
APPAPPLOVIN CORP	4,355	$1.52M	0.3%	-53	Timeline
METAMETA PLATFORMS INC	2,045	$1.51M	0.3%	-17	Timeline
PYPLPAYPAL HLDGS INC	20,198	$1.5M	0.3%	+1,566	Timeline
BXBLACKSTONE INC	9,848	$1.47M	0.29%	+1,019	Timeline
URBNURBAN OUTFITTERS INC	20,296	$1.47M	0.29%	+2,303	Timeline
JPMJPMORGAN CHASE & CO	5,039	$1.46M	0.29%	-302	Timeline
IRMIRON MTN INC DEL	14,160	$1.45M	0.29%	-151	Timeline
SHOPSHOPIFY INC	12,133	$1.4M	0.28%	+2,626	Timeline
LDOSLEIDOS HOLDINGS INC	8,814	$1.39M	0.28%	+803	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	34,438	$1.33M	0.27%	+5,573
LHXL3HARRIS TECHNOLOGIES INC	5,239	$1.31M	0.26%	-672	Timeline
GTLSCHART INDS INC	7,920	$1.3M	0.26%	+751	Timeline
KOCOCA COLA CO	17,867	$1.26M	0.25%	-2,074	Timeline
NVMINOVA LTD	4,587	$1.26M	0.25%	+81	Timeline
ISRGINTUITIVE SURGICAL INC	2,303	$1.25M	0.25%	+103	Timeline
CLHCLEAN HARBORS INC	5,412	$1.25M	0.25%	+335	Timeline
AGXARGAN INC	5,583	$1.23M	0.25%	+526	Timeline
EBAYEBAY INC.	16,211	$1.21M	0.24%	+1,352	Timeline
EMREMERSON ELEC CO	8,895	$1.19M	0.24%	-996	Timeline
MODMODINE MFG CO	12,006	$1.18M	0.24%	+930	Timeline
POWLPOWELL INDS INC	5,533	$1.16M	0.23%	+301	Timeline
CMICUMMINS INC	3,525	$1.15M	0.23%	+196	Timeline
MDTMEDTRONIC PLC	13,072	$1.14M	0.23%	-1,038	Timeline
MHOM/I HOMES INC	10,143	$1.14M	0.23%	+644	Timeline
SHAKSHAKE SHACK INC	7,930	$1.11M	0.22%	+105	Timeline
BLDRBUILDERS FIRSTSOURCE INC	9,351	$1.09M	0.22%	+403	Timeline
ROADCONSTRUCTION PARTNERS INC	10,197	$1.08M	0.22%	+1,010	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,660	$1.08M	0.22%	+17	Timeline
OCOWENS CORNING NEW	7,759	$1.07M	0.21%	+314	Timeline
QTWOQ2 HLDGS INC	11,165	$1.04M	0.21%	+1,226	Timeline
EATBRINKER INTL INC	5,417	$977K	0.2%	+580	Timeline
KLACKLA CORP	1,062	$952K	0.19%	-73	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	45,503	$923K	0.18%	+7,386	Timeline
ADMARCHER DANIELS MIDLAND CO	17,172	$906K	0.18%	-2,078	Timeline
IWYISHARES TR	3,669	$905K	0.18%	+1	Timeline
WSMWILLIAMS SONOMA INC	5,529	$903K	0.18%	+834	Timeline
CCICROWN CASTLE INC	8,757	$900K	0.18%	-1,203	Timeline
LRNSTRIDE INC	6,167	$895K	0.18%	+686	Timeline
INTAINTAPP INC	17,236	$890K	0.18%	+2,553	Timeline
RSIRUSH STREET INTERACTIVE INC	59,438	$886K	0.18%	+8,682	Timeline
AMDADVANCED MICRO DEVICES INC	6,212	$881K	0.18%	+198	Timeline
LRCXLAM RESEARCH CORP	8,885	$865K	0.17%	+181	Timeline
SNXTD SYNNEX CORPORATION	6,361	$863K	0.17%	+1,003	Timeline
MAAMID-AMER APT CMNTYS INC	5,707	$845K	0.17%	-805	Timeline
LULULULULEMON ATHLETICA INC	3,538	$841K	0.17%	+223	Timeline
SYFSYNCHRONY FINANCIAL	12,558	$838K	0.17%	+1,673	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	22,340	$817K	0.16%	+2,981	Timeline
PFMINVESCO EXCHANGE TRADED FD T	16,765	$808K	0.16%	+29	Timeline
EXPEEXPEDIA GROUP INC	4,659	$786K	0.16%	+380	Timeline
VBVANGUARD INDEX FDS	3,136	$743K	0.15%	0	Timeline
WMTWALMART INC	7,592	$742K	0.15%	-469	Timeline
XLKSELECT SECTOR SPDR TR	2,915	$738K	0.15%	-163	Timeline
DXPEDXP ENTERPRISES INC	8,124	$712K	0.14%	+964	Timeline
ETHAISHARES ETHEREUM TR	37,190	$709K	0.14%	+36,440	Timeline
CINFCINCINNATI FINL CORP	4,756	$708K	0.14%	+31	Timeline
AIVIWISDOMTREE TR	14,336	$690K	0.14%	+146	Timeline
SMCISUPER MICRO COMPUTER INC	13,913	$682K	0.14%	+422	Timeline
CAMTCAMTEK LTD	7,854	$664K	0.13%	-177	Timeline
ZSZSCALER INC	2,056	$646K	0.13%	-56	Timeline
SONSONOCO PRODS CO	14,780	$644K	0.13%	-2,520	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,247	$635K	0.13%	+9	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8,567	$622K	0.12%	-1,096	Timeline
LLYELI LILLY & CO	782	$609K	0.12%	-98	Timeline
SBUXSTARBUCKS CORP	6,621	$607K	0.12%	-673	Timeline
FNFABRINET	2,031	$598K	0.12%	+75	Timeline
OSISOSI SYSTEMS INC	2,589	$582K	0.12%	-8	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,546	$577K	0.12%	+136	Timeline
XOMEXXON MOBIL CORP	5,336	$575K	0.12%	-6	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	22,281	$572K	0.11%	+2,672	Timeline
TZOOTRAVELZOO	44,857	$571K	0.11%	+7,569	Timeline
AMEAMETEK INC	3,145	$569K	0.11%	-38	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	921	$569K	0.11%	-145	Timeline
NFLXNETFLIX INC.	407	$545K	0.11%	-32	Timeline
TSLATESLA INC	1,712	$544K	0.11%	+86	Timeline
UNPUNION PAC CORP	2,341	$539K	0.11%	-2	Timeline
OKTAOKTA INC	5,294	$529K	0.11%	+111	Timeline
CSCOCISCO SYS INC	7,628	$529K	0.11%	-70	Timeline
PPCPILGRIMS PRIDE CORP	11,605	$522K	0.1%	-146	Timeline
PEVERPURE INC	8,727	$503K	0.1%	+338	Timeline
NETCLOUDFLARE INC	2,521	$494K	0.1%	+203	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	11,052	$485K	0.1%	+953
DUKDUKE ENERGY CORP NEW	4,030	$476K	0.1%	+16	Timeline
RMBSRAMBUS INC DEL	7,406	$474K	0.09%	-639	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	12,889	$473K	0.09%	+1,713	Timeline
RLRALPH LAUREN CORP	1,678	$460K	0.09%	+126	Timeline
MUMICRON TECHNOLOGY INC	3,663	$452K	0.09%	+2	Timeline
BHEBENCHMARK ELECTRS INC	11,544	$448K	0.09%	+334	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,792	$439K	0.09%	-174	Timeline
RCMTRCM TECHNOLOGIES INC	18,243	$430K	0.09%	-1,178	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	21,332	$423K	0.08%	+995
VEEVVEEVA SYS INC	1,457	$420K	0.08%	+107	Timeline
DKSDICKS SPORTING GOODS INC	2,118	$419K	0.08%	-173	Timeline
PFEPFIZER INC	17,061	$414K	0.08%	+281	Timeline
PEPPEPSICO INC	3,112	$411K	0.08%	-76	Timeline
IJRISHARES TR	3,753	$410K	0.08%	-663	Timeline
INTUINTUIT	511	$403K	0.08%	-39	Timeline
SOSOUTHERN CO	4,351	$400K	0.08%	-85	Timeline
CVSCVS HEALTH CORP	5,770	$398K	0.08%	+9	Timeline
SNPSSYNOPSYS INC	764	$392K	0.08%	-22	Timeline
WMWASTE MGMT INC DEL	1,708	$391K	0.08%	-9	Timeline
BELFBBEL FUSE INC	3,980	$389K	0.08%	-235	Timeline
FISVFISERV INC	2,252	$388K	0.08%	-193	Timeline
FLRFLUOR CORP	7,389	$379K	0.08%	-498	Timeline
VUGVANGUARD INDEX FDS	862	$378K	0.08%	0	Timeline
FDXFEDEX CORP	1,627	$370K	0.07%	-226	Timeline
GRNYTIDAL TRUST I	16,250	$369K	0.07%	new	Timeline
CRMSALESFORCE INC	1,332	$363K	0.07%	-106	Timeline
CCLCARNIVAL CORP	12,856	$362K	0.07%	-1,768	Timeline
IVWISHARES TR	3,243	$357K	0.07%	-123	Timeline
ZFEBINNOVATOR ETFS TRUST	14,589	$356K	0.07%	0	Timeline
AXPAMERICAN EXPRESS CO	1,086	$347K	0.07%	-79	Timeline
DOCUDOCUSIGN INC	4,382	$341K	0.07%	+325	Timeline
DGXQUEST DIAGNOSTICS INC	1,900	$341K	0.07%	-18	Timeline
AMGNAMGEN INC	1,220	$341K	0.07%	+115	Timeline
FFIVF5 INC	1,155	$340K	0.07%	+141	Timeline
HDSNHUDSON TECHNOLOGIES INC	41,836	$340K	0.07%	-2,365	Timeline
SSNCSS&C TECH HLDGS	4,049	$335K	0.07%	+323	Timeline
ULTAULTA BEAUTY INC	713	$334K	0.07%	-46	Timeline
PRLBPROTO LABS INC	8,304	$332K	0.07%	+797	Timeline
LOGILOGITECH INTL S A	3,685	$332K	0.07%	+375	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,808	$331K	0.07%	0	Timeline
TYLTYLER TECHNOLOGIES INC	546	$324K	0.06%	+47	Timeline
COFCAPITAL ONE FINL CORP	1,477	$314K	0.06%	+159	Timeline
STAGSTAG INDUSTRIAL INC	8,645	$314K	0.06%	-787	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,705	$312K	0.06%	-288	Timeline
VVISA INC	861	$306K	0.06%	-82	Timeline
PLABPHOTRONICS INC	16,216	$305K	0.06%	-1,270	Timeline
VGLTVANGUARD SCOTTSDALE FDS	5,359	$301K	0.06%	-320	Timeline
FRSHFRESHWORKS INC	19,919	$297K	0.06%	+2,612	Timeline
XLYSELECT SECTOR SPDR TR	1,364	$296K	0.06%	-55	Timeline
TAT&T INC	10,211	$296K	0.06%	-733	Timeline
GDDYGODADDY INC	1,630	$293K	0.06%	+160	Timeline
LOWLOWES COS INC	1,320	$293K	0.06%	-8	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,240	$292K	0.06%	+3,024	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	942	$290K	0.06%	+146	Timeline
KMBKIMBERLY-CLARK CORP	2,251	$290K	0.06%	+114	Timeline
MRKMERCK & CO INC	3,611	$286K	0.06%	+105	Timeline
CVXCHEVRON CORPORATION	1,992	$285K	0.06%	-181	Timeline
GILDGILEAD SCIENCES INC	2,549	$283K	0.06%	-64	Timeline
SPOKSPOK HLDGS INC	15,379	$272K	0.05%	-5,092	Timeline
WEAVWEAVE COMMUNICATIONS INC	32,182	$268K	0.05%	+2,132	Timeline
JBIJANUS INTERNATIONAL GROUP IN	32,238	$262K	0.05%	-1,848	Timeline
VTVVANGUARD INDEX FDS	1,468	$260K	0.05%	0	Timeline
BLDTOPBUILD COR	797	$258K	0.05%	-65	Timeline
USIGISHARES TR	4,921	$253K	0.05%	-688	Timeline
RTXRTX CORPORATION	1,733	$253K	0.05%	+8	Timeline
DELLDELL TECHNOLOGIES INC	2,050	$251K	0.05%	-33	Timeline
NSITINSIGHT ENTERPRISES INC	1,696	$234K	0.05%	-127	Timeline
SSENTINELONE INC	12,129	$222K	0.04%	-1,738	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,333	$219K	0.04%	+1,724	Timeline
DISDISNEY WALT CO	1,746	$217K	0.04%	-300	Timeline
ADBEADOBE INC	552	$214K	0.04%	-63	Timeline
MCDMCDONALDS CORP	726	$212K	0.04%	-51	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	10,967	$211K	0.04%	-1,811	Timeline
MOALTRIA GROUP INC	3,569	$209K	0.04%	-112	Timeline
DHRDANAHER CORP DEL	1,053	$208K	0.04%	-29	Timeline
AEPAMERICAN ELEC PWR CO INC	1,969	$204K	0.04%	-130	Timeline
ENBENBRIDGE INC	4,421	$200K	0.04%	0	Timeline
CCSCENTURY COMMUNITIES INC	3,553	$200K	0.04%	-208	Timeline
INTCINTEL CORP	8,929	$200K	0.04%	-304	Timeline
COHRCOHERENT CORP	2,241	$200K	0.04%	-177	Timeline
BOXBOX INC	5,663	$194K	0.04%	-588	Timeline
CSXCSX CORP	5,698	$186K	0.04%	-218	Timeline
TTDTHE TRADE DESK INC	2,529	$182K	0.04%	-152	Timeline
IWFISHARES TR	415	$176K	0.04%	-267	Timeline
UNHUNITEDHEALTH GROUP INC	552	$172K	0.03%	-84	Timeline
WNCWABASH NATL CORP	16,113	$171K	0.03%	-2,411	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	6,928	$167K	0.03%	+10	Timeline
NXSTNEXSTAR MEDIA GROUP INC	959	$166K	0.03%	-58	Timeline
XLVSELECT SECTOR SPDR TR	1,223	$165K	0.03%	-36	Timeline
ETNEATON CORP PLC	460	$164K	0.03%	-16	Timeline
XYZBLOCK INC	2,371	$161K	0.03%	+860	Timeline
USEPINNOVATOR ETFS TRUST	4,339	$160K	0.03%	0	Timeline
WDCWESTERN DIGITAL CORP	2,424	$155K	0.03%	-59	Timeline
PMPHILIP MORRIS INTL INC	844	$154K	0.03%	-438	Timeline
TERTERADYNE INC	1,643	$148K	0.03%	-302	Timeline
TELTE CONNECTIVITY PLC	862	$145K	0.03%	-40	Timeline
BSXBOSTON SCIENTIFIC CORP	1,348	$145K	0.03%	-174	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,000	$144K	0.03%	0	Timeline
MLIMUELLER INDS INC	1,793	$142K	0.03%	-125	Timeline
GOVTISHARES TR	6,080	$140K	0.03%	-1,262	Timeline
SLVISHARES SILVER TR	4,168	$137K	0.03%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	1,246	$134K	0.03%	0	Timeline
WYYWIDEPOINT CORP	39,089	$134K	0.03%	-2,300	Timeline
NVONOVO-NORDISK A S	1,897	$131K	0.03%	-30	Timeline
PBIPITNEY BOWES INC	12,000	$131K	0.03%	0	Timeline
TPHTRI POINTE HOMES INC	4,050	$129K	0.03%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,648	$129K	0.03%	-60	Timeline
MPWRMONOLITHIC PWR SYS INC	172	$126K	0.03%	-11	Timeline
HLIOHELIOS TECHNOLOGIES INC	3,750	$125K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,367	$125K	0.02%	-176	Timeline
PLDPROLOGIS INC.	1,183	$124K	0.02%	-64	Timeline
GLDSPDR GOLD TR	406	$124K	0.02%	+56	Timeline
NKENIKE INC	1,731	$123K	0.02%	-248	Timeline
PRUPRUDENTIAL FINL INC	1,132	$122K	0.02%	-182	Timeline
BABOEING CO	579	$121K	0.02%	+84	Timeline
OKEONEOK INC NEW	1,474	$120K	0.02%	-379	Timeline
AMTAMERICAN TOWER CORP	543	$120K	0.02%	-188	Timeline
DTDYNATRACE INC	2,167	$120K	0.02%	-89	Timeline
CBXJCALAMOS ETF TR	4,430	$117K	0.02%	0	Timeline
CORCENCORA INC	384	$115K	0.02%	+1	Timeline
QQQMINVESCO EXCH TRADED FD TR II	499	$113K	0.02%	+1	Timeline
VTVANGUARD INTL EQUITY INDEX F	873	$112K	0.02%	-872	Timeline
VRRMVERRA MOBILITY CORP	4,417	$112K	0.02%	-318	Timeline
GPCGENUINE PARTS CO	903	$110K	0.02%	+8	Timeline
CECOCECO ENVIRONMENTAL CORP	3,852	$109K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	515	$105K	0.02%	-5	Timeline
VCRVANGUARD WORLD FD	290	$105K	0.02%	0	Timeline
IWRISHARES TR	1,140	$105K	0.02%	-798	Timeline
VRSKVERISK ANALYTICS INC	333	$104K	0.02%	0	Timeline
ITRIITRON INC	785	$103K	0.02%	0	Timeline
MSMMSC INDL DIRECT INC	1,203	$102K	0.02%	-476	Timeline
IYWISHARES TR	580	$100K	0.02%	0	Timeline
GPNGLOBAL PMTS INC	1,242	$99.4K	0.02%	-138	Timeline
TMUST-MOBILE US INC	411	$97.9K	0.02%	-10	Timeline
FTNTFORTINET INC	923	$97.6K	0.02%	-283	Timeline
CRUSCIRRUS LOGIC INC	935	$97.5K	0.02%	-139	Timeline
ONON SEMICONDUCTOR CORP	1,838	$96.3K	0.02%	-161	Timeline
DRIDARDEN RESTAURANTS INC	440	$95.9K	0.02%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	671	$95.3K	0.02%	-19	Timeline
LNGCHENIERE ENERGY INC	384	$93.5K	0.02%	-12	Timeline
BACBANK OF AMER CORP	1,961	$92.8K	0.02%	-499	Timeline
FOURSHIFT4 PMTS INC	934	$92.6K	0.02%	-148	Timeline
WCNWASTE CONNECTIONS INC	490	$91.5K	0.02%	0	Timeline
NVTNVENT ELEC PLC	1,240	$90.8K	0.02%	+4	Timeline
DDDUPONT DE NEMOURS INC	1,321	$90.6K	0.02%	-238	Timeline
WFCWELLS FARGO & CO	1,109	$88.9K	0.02%	-29,223	Timeline
MCKMCKESSON CORP	120	$87.9K	0.02%	0	Timeline
TRMBTRIMBLE INC	1,116	$84.8K	0.02%	-205	Timeline
VTRVENTAS INC	1,324	$83.6K	0.02%	-25	Timeline
VDCVANGUARD WORLD FD	380	$83.2K	0.02%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	802	$83.1K	0.02%	+1	Timeline
VBKVANGUARD INDEX FDS	300	$83.1K	0.02%	0	Timeline
SPYGSPDR SERIES TRUST	863	$82.3K	0.02%	0	Timeline
AVAVAEROVIRONMENT INC	287	$81.8K	0.02%	0	Timeline
NGGNATIONAL GRID PLC	1,089	$81K	0.02%	0	Timeline
VOOVANGUARD INDEX FDS	142	$80.7K	0.02%	0	Timeline
MGKVANGUARD WORLD FD	220	$80.6K	0.02%	0	Timeline
PARRPAR PAC HOLDINGS INC	3,027	$80.3K	0.02%	-692	Timeline
DECKDECKERS OUTDOOR CORP	774	$79.8K	0.02%	0	Timeline
NNNNNN REIT INC	1,811	$78.2K	0.02%	-149	Timeline
PGRPROGRESSIVE CORP	291	$77.7K	0.02%	+230	Timeline
PNCPNC FINL SVCS GROUP INC	410	$76.4K	0.02%	+104	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,235	$75.8K	0.02%	-179
CTASCINTAS CORP	338	$75.3K	0.02%	0	Timeline
MPTIM-TRON INDS INC	1,772	$74.4K	0.01%	-324	Timeline
DFACDIMENSIONAL ETF TRUST	2,073	$74.3K	0.01%	+7	Timeline
CRLCHARLES RIV LABS INTL INC	489	$74.2K	0.01%	-63	Timeline
SNASNAP ON INC	238	$74.2K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,404	$73.6K	0.01%	-250	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,189	$73.3K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	2,873	$72.9K	0.01%	+5	Timeline
GDGENERAL DYNAMICS CORP	248	$72.5K	0.01%	-14	Timeline
TJXTJX COS INC NEW	586	$72.3K	0.01%	-33	Timeline
INDIINDIE SEMICONDUCTOR INC	20,291	$72.2K	0.01%	-1,294	Timeline
GSKGSK PLC	1,820	$69.9K	0.01%	+1,065	Timeline
MOATVANECK ETF TRUST	742	$69.6K	0.01%	0	Timeline
SESEA LTD	431	$68.9K	0.01%	0	Timeline
PSEPINNOVATOR ETFS TRUST	1,677	$68.6K	0.01%	+20	Timeline
CRCRANE COMPANY	358	$68K	0.01%	0	Timeline
AVNWAVIAT NETWORKS INC	2,819	$67.8K	0.01%	-272	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	369	$67.7K	0.01%	0	Timeline
ETRENTERGY CORP NEW	812	$67.5K	0.01%	-357	Timeline
VLOVALERO ENERGY CORP	500	$67.2K	0.01%	0	Timeline
WMBWILLIAMS COS INC	1,064	$66.8K	0.01%	0	Timeline
SNYSANOFI SA	1,383	$66.8K	0.01%	-230	Timeline
USBUS BANCORP	1,470	$66.5K	0.01%	0	Timeline
IYMISHARES TR	475	$66.5K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	1,401	$66.3K	0.01%	+1,218	Timeline
HRIHERC HLDGS INC	498	$65.6K	0.01%	-5	Timeline
ELVELEVANCE HEALTH INC FORMERLY	168	$65.4K	0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	330	$64.9K	0.01%	0	Timeline
BPBP PLC	2,169	$64.9K	0.01%	-146	Timeline
SWKSSKYWORKS SOLUTIONS INC	870	$64.9K	0.01%	-83	Timeline
DIASTATE STR SPDR DOW JONES IND	147	$64.6K	0.01%	+1	Timeline
UCTTULTRA CLEAN HLDGS INC	2,840	$64.1K	0.01%	-1,433	Timeline
CARRCARRIER GLOBAL CORPORATION	872	$63.8K	0.01%	-148	Timeline
GEGE AEROSPACE	247	$63.6K	0.01%	-35	Timeline
SYYSYSCO CORP	833	$63.1K	0.01%	+3	Timeline
PPGPPG INDS INC	553	$62.9K	0.01%	-58	Timeline
MKSIMKS INC.	627	$62.3K	0.01%	-100	Timeline
IUSVISHARES TR	650	$61.5K	0.01%	0	Timeline
EVRGEVERGY INC	892	$61.5K	0.01%	+5	Timeline
XELXCEL ENERGY INC	900	$61.3K	0.01%	0	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	1,862	$60.9K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	136	$60.5K	0.01%	+40	Timeline
SGISOMNIGROUP INTERNATIONAL INC	889	$60.5K	0.01%	+2	Timeline
ACMRACM RESH INC	2,313	$59.9K	0.01%	-399	Timeline
TFCTRUIST FINL CORP	1,388	$59.7K	0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	3,453	$59.4K	0.01%	-280	Timeline
HPQHP INC	2,415	$59.1K	0.01%	-32	Timeline
SURGSURGEPAYS INC	18,520	$57.6K	0.01%	-850	Timeline
KEYKEYCORP	3,300	$57.5K	0.01%	0	Timeline
BWABORGWARNER INC	1,716	$57.4K	0.01%	+2	Timeline
CPBTHE CAMPBELLS COMPANY	1,874	$57.4K	0.01%	0	Timeline
GISGENERAL MILLS INC	1,101	$57K	0.01%	+6	Timeline
QRVOQORVO INC	671	$57K	0.01%	-76	Timeline
PAGSPAGSEGURO DIGITAL LTD	5,907	$56.9K	0.01%	-664	Timeline
WEXWEX INC	386	$56.7K	0.01%	-67	Timeline
MSIMOTOROLA SOLUTIONS INC	135	$56.6K	0.01%	+1	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	995	$56.6K	0.01%	-21	Timeline
IWLISHARES TR	369	$56.5K	0.01%	0	Timeline
IHIISHARES TR	900	$56.4K	0.01%	0	Timeline
RITMRITHM CAPITAL CORP	4,676	$52.8K	0.01%	+103	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,077	$52.8K	0.01%	-159	Timeline
WTRGESSENTIAL UTILS INC	1,415	$52.6K	0.01%	+9	Timeline
GSGOLDMAN SACHS GROUP INC	74	$52.6K	0.01%	-27	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	214	$51.9K	0.01%	+1	Timeline
MAINMAIN STR CAP CORP	873	$51.6K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	646	$51.5K	0.01%	-139	Timeline
NOWSERVICENOW INC	50	$51.4K	0.01%	-18	Timeline
WFRDWEATHERFORD INTL PLC	1,019	$51.3K	0.01%	-244	Timeline
XLCSELECT SECTOR SPDR TR	471	$51.1K	0.01%	-172	Timeline
SOLVSOLVENTUM CORP	665	$50.4K	0.01%	-77	Timeline
FDLOFIDELITY COVINGTON TRUST	800	$50.2K	0.01%	0	Timeline
VTIVANGUARD INDEX FDS	165	$50.1K	0.01%	-74	Timeline
EQTEQT CORP	858	$50K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	2,960	$49.6K	0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1,620	$48.1K	0.01%	-175	Timeline
SPGIS&P GLOBAL INC	91	$48K	0.01%	-6	Timeline
HEIHEICO CORP NEW	145	$47.6K	0.01%	0	Timeline
ADSKAUTODESK INC	153	$47.4K	0.01%	0	Timeline
ROMPROSHARES TR	616	$46.9K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	8	$46.3K	0.01%	-1	Timeline
TRPTC ENERGY CORP	949	$46.3K	0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	779	$46.2K	0.01%	+1	Timeline
AMBAAMBARELLA INC	698	$46.1K	0.01%	-178	Timeline
AZNASTRAZENECA PLC-SPONS ADR	659	$46.1K	0.01%	-228	Timeline
IAUISHARES GOLD TR	736	$45.9K	0.01%	-33	Timeline
GNRCGENERAC HLDGS INC	319	$45.7K	0.01%	0	Timeline
RKLBROCKET LAB CORP	1,276	$45.6K	0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	2,500	$45.6K	0.01%	+46	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,689	$45.5K	0.01%	-60	Timeline
XHSSPDR SERIES TRUST	455	$45.3K	0.01%	0	Timeline
BMOBANK OF MONTREAL	408	$45.1K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	257	$44.8K	0.01%	0	Timeline
SYNASYNAPTICS INC	688	$44.6K	0.01%	-204	Timeline
TOSTTOAST INC	999	$44.2K	0.01%	0	Timeline
MOOVANECK ETF TRUST	600	$44.2K	0.01%	0	Timeline
AERAERCAP HOLDINGS NV	373	$43.6K	0.01%	0	Timeline
FEFIRSTENERGY CORP	1,076	$43.3K	0.01%	+604	Timeline
PLPCPREFORMED LINE PRODS CO	269	$43K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	170	$41.8K	0.01%	+1	Timeline
WPCWP CAREY INC	662	$41.3K	0.01%	0	Timeline
KKRKKR & CO INC	310	$41.2K	0.01%	0	Timeline
AOSSMITH A O CORP	627	$41.1K	0.01%	+3	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,317	$40.8K	0.01%	-48	Timeline
XLUSELECT SECTOR SPDR TR	500	$40.8K	0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	569	$40.3K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,393	$39K	0.01%	-203
LAMRLAMAR ADVERTISING CO	318	$38.6K	0.01%	+2	Timeline
FALNISHARES TR	1,412	$38.3K	0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	939	$38.3K	0.01%	+19	Timeline
BBHVANECK ETF TRUST	250	$38.3K	0.01%	0	Timeline
SPHYSPDR SERIES TRUST	1,605	$38.2K	0.01%	+432	Timeline
USHYISHARES TR	1,017	$38.1K	0.01%	new	Timeline
CBCHUBB LIMITED	132	$38.1K	0.01%	+1	Timeline
HUBSHUBSPOT INC	68	$37.9K	0.01%	0	Timeline
WELLWELLTOWER INC	245	$37.7K	0.01%	-26	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	299	$37.6K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	662	$37.2K	0.01%	+9	Timeline
FFORD MTR CO	3,413	$37K	0.01%	-525	Timeline
BRBRBELLRING BRANDS INC	639	$37K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	470	$37K	0.01%	+5	Timeline
OTISOTIS WORLDWIDE CORP	371	$36.7K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	65	$36.5K	0.01%	-58	Timeline
STRKSTRATEGY INC	300	$36.3K	0.01%	new	Timeline
TRINTRINITY CAP INC	2,573	$36.2K	0.01%	-294	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	650	$35.9K	0.01%	+369	Timeline
UBERUBER TECHNOLOGIES INC	384	$35.8K	0.01%	-23	Timeline
MTNVAIL RESORTS INC	228	$35.8K	0.01%	0	Timeline
SOXXISHARES TR	150	$35.8K	0.01%	-12	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	500	$35.6K	0.01%	0	Timeline
IJHISHARES TR	572	$35.5K	0.01%	-318	Timeline
PIIPOLARIS INC	860	$35K	0.01%	-59	Timeline
CNHCNH INDL N V	2,695	$34.9K	0.01%	0	Timeline
DGROISHARES TR	545	$34.8K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,461	$34.4K	0.01%	+5	Timeline
GCTGIGACLOUD TECHNOLOGY INC	1,737	$34.4K	0.01%	-109	Timeline
DOVDOVER CORP	186	$34.2K	0.01%	-2	Timeline
HIHILLENBRAND INC	1,698	$34.1K	0.01%	+10	Timeline
CTMXCYTOMX THERAPEUTICS INC.	14,868	$33.8K	0.01%	new	Timeline
SNDKSANDISK CORP	736	$33.4K	0.01%	-73	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	260	$33.3K	0.01%	+162
IVZINVESCO LTD	2,105	$33.2K	0.01%	-1,414	Timeline
CMECME GROUP INC	120	$33.2K	0.01%	0	Timeline
VLTOVERALTO CORP	327	$33K	0.01%	-1	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	587	$32.4K	0.01%	-350	Timeline
NOCNORTHROP GRUMMAN CORP	64	$32K	0.01%	+50	Timeline
KVUEKENVUE INC	1,524	$31.9K	0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	666	$31.8K	0.01%	0	Timeline
PPLPPL CORP	927	$31.4K	0.01%	0	Timeline
PRNINVESCO EXCHANGE TRADED FD T	200	$31.4K	0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,697	$31.2K	0.01%	+3
OXMOXFORD INDS INC	773	$31.1K	0.01%	-117	Timeline
HWMHOWMET AEROSPACE INC	167	$31.1K	0.01%	0	Timeline
GMGENERAL MTRS CO	609	$30K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	420	$29.6K	0.01%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	704	$29.4K	0.01%	0	Timeline
COPCONOCOPHILLIPS	323	$29K	0.01%	-462	Timeline
DEODIAGEO PLC	285	$28.7K	0.01%	0	Timeline
GENGEN DIGITAL INC	961	$28.2K	0.01%	+5	Timeline
IYHISHARES TR	500	$28.2K	0.01%	0	Timeline
HEI-AHEICO CORP NEW	108	$27.9K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	991	$27.8K	0.01%	+4	Timeline
STZCONSTELLATION BRANDS INC	171	$27.8K	0.01%	+1	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	900	$27.4K	0.01%	0	Timeline
CNDTCONDUENT INC	10,242	$27K	0.01%	0	Timeline
BNBROOKFIELD CORP	427	$26.4K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	624	$26.4K	0.01%	+3	Timeline
CNPCENTERPOINT ENERGY INC	708	$26K	0.01%	0	Timeline
PEGAPEGASYSTEMS INC	476	$25.8K	0.01%	+208	Timeline
GEVGE VERNOVA INC	48	$25.4K	0.01%	-18	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	438	$25.3K	0.01%	-261	Timeline
EXEEXPAND ENERGY CORPORATION	216	$25.3K	0.01%	0	Timeline
WWDWOODWARD INC	101	$24.8K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	400	$24.4K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	525	$24.3K	<0.01%	+6	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 126. All 126

Security	Shares before	Value before	Type
PATTERSON COS INCPATTERSON COS INC	4,510	$141K	shares
VCITVANGUARD SCOTTSDALE FDS	1,623	$133K	shares
RIVRIVERNORTH OPPORTUNITIES FD	9,133	$108K	shares
IEFISHARES TR	1,053	$100K	shares
XGLQXCLOUGH GLOBAL EQUITY FD	14,700	$92.5K	shares
BNDVANGUARD BD INDEX FDS	716	$52.6K	shares
JNKSPDR SERIES TRUST	499	$47.6K	shares
IWVISHARES TR	149	$47.3K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	2,512	$45.2K	shares
IEFAISHARES TR	588	$44.5K	shares
BNDXVANGUARD CHARLOTTE FDS	822	$40.1K	shares
MBBISHARES TR	391	$36.7K	shares
SFMSPROUTS FMRS MKT INC	228	$34.8K	shares
SKYCHAMPION HOMES INC	334	$31.6K	shares
UCONFIRST TR EXCHNG TRADED FD VI	1,114	$27.6K	shares
EMBISHARES TR	283	$25.6K	shares
NDAQNASDAQ INC	325	$24.7K	shares
SPTLSPDR SERIES TRUST	871	$23.7K	shares
PAYXPAYCHEX INC	151	$23.3K	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,276	$22.8K	shares
BEPCBROOKFIELD RENEWABLE CORP	784	$21.9K	shares
TLHISHARES TR	204	$21.2K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	489	$20.7K	shares
SAPSAP SE	77	$20.7K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	1,418	$19.3K	shares
SYKSTRYKER CORPORATION	45	$16.8K	shares
SANBANCO SANTANDER SA	2,454	$16.4K	shares
IEMGISHARES INC	301	$16.2K	shares
VXUSVANGUARD STAR FDS	236	$14.7K	shares
INGING GROEP N.V.	720	$14.1K	shares
AWIARMSTRONG WORLD INDS INC NEW	99	$13.9K	shares
AGGYWISDOMTREE TR	313	$13.6K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	89	$11.7K	shares
CNQCANADIAN NAT RES LTD MED TER	380	$11.7K	shares
BCSBARCLAYS PLC	707	$10.9K	shares
HYGISHARES TR	130	$10.3K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	721	$9.82K	shares
HSBCHSBC HLDGS PLC	165	$9.48K	shares
BHPBHP BILLITON LIMITED	194	$9.42K	shares
LYGLLOYDS BANKING GROUP PLC	2,384	$9.11K	shares
BUDANHEUSER BUSCH INBEV SA NV	125	$7.7K	shares
RIORIO TINTO PLC	120	$7.21K	shares
SONYSONY GROUP CORP	265	$6.73K	shares
SCHPSCHWAB STRATEGIC TR	212	$5.7K	shares
SHYGISHARES TR	134	$5.7K	shares
DBDEUTSCHE BK AG	239	$5.7K	shares
VCSHVANGUARD SCOTTSDALE FDS	57	$4.5K	shares
GFIGOLD FIELDS LTD	200	$4.42K	shares
JTEKJ P MORGAN EXCHANGE TRADED F	64	$4.3K	shares
MGAMAGNA INTL INC	126	$4.28K	shares
EWUISHARES TR	111	$4.16K	shares
ROKROCKWELL AUTOMATION INC	15	$3.88K	shares
BCIABRDN ETFS	172	$3.69K	shares
ORAORMAT TECHNOLOGIES INC	50	$3.54K	shares
VGITVANGUARD SCOTTSDALE FDS	54	$3.21K	shares
CFGCITIZENS FINL GROUP INC	75	$3.07K	shares
LINLINDE PLC	6	$2.79K	shares
PGXINVESCO EXCH TRADED FD TR II	241	$2.7K	shares
KIESPDR SERIES TRUST	41	$2.48K	shares
INFLLISTED FDS TR	59	$2.4K	shares
EGPEASTGROUP PPTYS INC	13	$2.29K	shares
VEUVANGUARD INTL EQUITY INDEX F	37	$2.24K	shares
DXJWISDOMTREE TR	20	$2.2K	shares
ACRACRES COMMERCIAL REALTY CORP	100	$2.17K	shares
STBAS & T BANCORP INC	57	$2.11K	shares
RJFRAYMOND JAMES FINL INC	15	$2.08K	shares
DBMFIM GLOBAL PARTNER FUNDS	82	$2.07K	shares
IBPINSTALLED BLDG PRODS INC	12	$2.06K	shares
IGVISHARES TR	23	$2.05K	shares
FCFSFIRSTCASH HOLDINGS INC	17	$2.04K	shares
AINALBANY INTL CORP	29	$2K	shares
TDYTELEDYNE TECHNOLOGIES INC	4	$1.99K	shares
VIAVVIAVI SOLUTIONS INC	175	$1.96K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	250	$1.94K	shares
XHBSPDR SERIES TRUST	20	$1.94K	shares
HXLHEXCEL CORP NEW	34	$1.86K	shares
NSPINSPERITY INC	20	$1.78K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	34	$1.76K	shares
BCOBRINKS CO	20	$1.72K	shares
ICLNISHARES TR	150	$1.71K	shares
BIOBIO RAD LABS INC	7	$1.71K	shares
DGIIDIGI INTL INC	56	$1.56K	shares
KEKIMBALL ELECTRONICS INC	93	$1.53K	shares
BBYBEST BUY INC	20	$1.47K	shares
EFXEQUIFAX INC	6	$1.46K	shares
TFINTRIUMPH FINANCIAL INC	25	$1.45K	shares
DIVOAMPLIFY ETF TR	35	$1.43K	shares
SCSSTEELCASE INC-CLASS A	125	$1.37K	shares
ZGZILLOW GROUP INC	20	$1.34K	shares
NEWPNEW PAC METALS CORP	1,200	$1.33K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	110	$1.32K	shares
TANINVESCO EXCH TRADED FD TR II	40	$1.22K	shares
PENNPENN ENTERTAINMENT INC	71	$1.16K	shares
LXFRLUXFER HLDGS PLC	93	$1.1K	shares
SONOSONOS INC	100	$1.07K	shares
ARKGARK ETF TR	50	$1.04K	shares
PEBPEBBLEBROOK HOTEL TR	96	$972	shares
SLYVSPDR SERIES TRUST	12	$963	shares
HMCHONDA MOTOR CO LTD	35	$950	shares
SNAPSNAP INC	100	$871	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 0001750405-25-000005	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC