Wayfinding Financial, LLC
Follow13F filer, CIK 1898131, LYNNWOOD, WA
Wayfinding Financial, LLC reported $223,609,000 across 148 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 45.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001898131-25-000002
- Period
- 2025-06-30
- Reported value
- $224M
- Holdings
- 148
- Top 10 weight
- 45.51%
- New
- 3
- Sold out
- 596
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JIVEnew | +65,678 | $4.63M |
| FDEMnew | +107,028 | $3.04M |
| LQDadded | +17,308 | $1.9M |
| AGGadded | +18,684 | $1.85M |
| FLMIadded | +33,563 | $809K |
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 |
|---|---|---|
| CALFexited | -55,951 | -$2.1M |
| CLOIreduced | -33,123 | -$1.75M |
| FPEIreduced | -47,857 | -$914K |
| MSFTreduced | -1,079 | -$578K |
| VOOreduced | -963 | -$559K |
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.
Back to all 148 share positions
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 |
|---|---|---|---|
| CALFPACER FDS TR | 55,951 | $2.1M | shares |
| UNHUNITEDHEALTH GROUP INC | 773 | $405K | shares |
| MRKMERCK & CO INC | 4,231 | $383K | shares |
| MDTMEDTRONIC PLC | 3,024 | $273K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,031 | $251K | shares |
| PANWPALO ALTO NETWORKS INC | 1,413 | $241K | shares |
| LOWLOWES COS INC | 997 | $232K | shares |
| FICOFAIR ISAAC CORP | 113 | $208K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 3,383 | $206K | shares |
| AIGAMERICAN INTL GROUP INC | 2,269 | $197K | shares |
| AXPAMERICAN EXPRESS CO | 703 | $189K | shares |
| MFCMANULIFE FINL CORP | 6,005 | $187K | shares |
| HSYHERSHEY CO | 1,089 | $186K | shares |
| CMCSACOMCAST CORP NEW | 5,026 | $185K | shares |
| PRUPRUDENTIAL FINL INC | 1,626 | $181K | shares |
| GISGENERAL MILLS INC | 2,965 | $177K | shares |
| TMUST-MOBILE US INC | 643 | $171K | shares |
| MDLZMONDELEZ INTL INC | 2,476 | $169K | shares |
| PHMPULTE GROUP INC | 1,629 | $167K | shares |
| GDGENERAL DYNAMICS CORP | 616 | $167K | shares |
| SYKSTRYKER CORPORATION | 448 | $166K | shares |
| UBERUBER TECHNOLOGIES INC | 2,268 | $165K | shares |
| SNPSSYNOPSYS INC | 383 | $164K | shares |
| SPTLSPDR SERIES TRUST | 6,016 | $163K | shares |
| SCHVSCHWAB STRATEGIC TR | 6,162 | $163K | shares |
| PFEPFIZER INC | 6,376 | $161K | shares |
| BNYBANK OF NY MELLON CORP | 1,894 | $158K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 625 | $158K | shares |
| AMATAPPLIED MATLS INC | 1,076 | $156K | shares |
| NKENIKE INC | 2,367 | $151K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 304 | $151K | shares |
| ITOTISHARES TR | 1,208 | $147K | shares |
| AMTAMERICAN TOWER CORP | 663 | $144K | shares |
| PLDPROLOGIS INC. | 1,294 | $144K | shares |
| SPINSSGA ACTIVE TR | 4,856 | $142K | shares |
| BSXBOSTON SCIENTIFIC CORP | 1,392 | $140K | shares |
| EMHCSPDR SERIES TRUST | 5,808 | $140K | shares |
| WPCWP CAREY INC | 2,177 | $139K | shares |
| BTIBRITISH AMERN TOB PLC | 3,376 | $139K | shares |
| AOSSMITH A O CORP | 2,098 | $137K | shares |
| ACNACCENTURE PLC IRELAND | 437 | $136K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 243 | $133K | shares |
| SHYISHARES TR | 1,597 | $132K | shares |
| AGGYWISDOMTREE TR | 2,990 | $129K | shares |
| GWWWW GRAINGER INC | 130 | $128K | shares |
| CMICUMMINS INC | 408 | $127K | shares |
| DNLWISDOMTREE TR | 3,544 | $126K | shares |
| GIISPDR INDEX SHS FDS | 2,046 | $126K | shares |
| RSGREPUBLIC SVCS INC | 514 | $124K | shares |
| TJXTJX COS INC NEW | 1,007 | $122K | shares |
| AMPAMERIPRISE FINL INC | 249 | $120K | shares |
| INVESCOINVESCO | 5,763 | $119K | shares |
| GLDSPDR GOLD TR | 411 | $118K | shares |
| MSCIMSCI INC | 209 | $118K | shares |
| SPHYSPDR SERIES TRUST | 5,008 | $117K | shares |
| FDXFEDEX CORP | 474 | $116K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 7,528 | $116K | shares |
| ISRGINTUITIVE SURGICAL INC | 232 | $114K | shares |
| UNPUNION PAC CORP | 483 | $114K | shares |
| HCAHCA HEALTHCARE INC | 328 | $113K | shares |
| LRCXLAM RESEARCH CORP | 1,535 | $111K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 229 | $111K | shares |
| FASTFASTENAL CO | 1,433 | $111K | shares |
| TXNTEXAS INSTRS INC | 616 | $110K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 1,339 | $110K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 5,678 | $110K | shares |
| DISDISNEY WALT CO | 1,108 | $109K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 76 | $108K | shares |
| EBAYEBAY INC. | 1,596 | $108K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 2,201 | $107K | shares |
| AORISHARES TR | 1,860 | $107K | shares |
| BKNGBOOKING HOLDINGS INC | 23 | $105K | shares |
| ENBENBRIDGE INC | 2,385 | $105K | shares |
| CRCRANE COMPANY | 687 | $105K | shares |
| SAPSAP SE | 392 | $105K | shares |
| SCHFSCHWAB STRATEGIC TR | 5,328 | $105K | shares |
| DHRDANAHER CORP DEL | 507 | $104K | shares |
| BABAALIBABA GROUP HLDG LTD | 787 | $104K | shares |
| DWXSPDR INDEX SHS FDS | 2,726 | $104K | shares |
| WECWEC ENERGY GROUP INC | 953 | $103K | shares |
| MARMARRIOTT INTL INC NEW | 435 | $103K | shares |
| VMRKVIVMARK RESIDENTIAL | 1,415 | $102K | shares |
| ILCVISHARES TR | 1,253 | $102K | shares |
| CCICROWN CASTLE INC | 972 | $101K | shares |
| IEIISHARES TR | 857 | $101K | shares |
| UBSUBS GROUP AG | 3,292 | $100K | shares |
| KRKROGER CO | 1,476 | $99K | shares |
| HUBBHUBBELL INC | 292 | $96K | shares |
| GSGOLDMAN SACHS GROUP INC | 174 | $95K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 764 | $95K | shares |
| FITBFIFTH THIRD BANCORP | 2,419 | $95K | shares |
| IWDISHARES TR | 505 | $95K | shares |
| TGTTARGET CORP | 912 | $95K | shares |
| SRLNSSGA ACTIVE ETF TR | 2,320 | $95K | shares |
| IHFISHARES TR | 1,800 | $95K | shares |
| TBILRBB FD INC | 1,873 | $93K | shares |
| SONYSONY GROUP CORP | 3,616 | $91K | shares |
| GEVGE VERNOVA INC | 297 | $90K | shares |
| ETNEATON CORP PLC | 331 | $89K | shares |
| MPCMARATHON PETE CORP | 613 | $89K | shares |
| MTGPWISDOMTREE TR | 2,051 | $89K | shares |
| ADBEADOBE INC | 231 | $88K | shares |
| ZTSZOETIS INC | 538 | $88K | shares |
| BROBROWN & BROWN INC | 715 | $88K | shares |
| BPBP PLC | 2,576 | $87K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 1,180 | $86K | shares |
| EBNDSPDR SERIES TRUST | 4,283 | $85K | shares |
| IGSBISHARES TR | 1,617 | $84K | shares |
| FNFFIDELITY NATL FINL INC | 1,296 | $84K | shares |
| BSCXINVESCO EXCH TRD SLF IDX FD | 4,035 | $84K | shares |
| CTVACORTEVA INC | 1,334 | $83K | shares |
| MSIMOTOROLA SOLUTIONS INC | 191 | $83K | shares |
| BDXBECTON DICKINSON & CO | 359 | $82K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 187 | $81K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 1,010 | $81K | shares |
| SHWSHERWIN WILLIAMS CO | 230 | $80K | shares |
| VXFVANGUARD INDEX FDS | 464 | $80K | shares |
| EQHEQUITABLE HLDGS INC | 1,545 | $80K | shares |
| ECLECOLAB INC | 316 | $80K | shares |
| KLACKLA CORP | 117 | $79K | shares |
| MSMORGAN STANLEY | 684 | $79K | shares |
| LHLABCORP HOLDINGS INC | 340 | $79K | shares |
| WRBBERKLEY W R CORP | 1,120 | $79K | shares |
| RWRSPDR SERIES TRUST | 798 | $79K | shares |
| KMBKIMBERLY-CLARK CORP | 544 | $78K | shares |
| IJRISHARES TR | 742 | $77K | shares |
| APPAPPLOVIN CORP | 294 | $77K | shares |
| ALCALCON AG | 803 | $76K | shares |
| SPGSIMON PPTY GROUP INC NEW | 461 | $76K | shares |
| EXREXTRA SPACE STORAGE INC | 513 | $76K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 987 | $75K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 362 | $75K | shares |
| TDGTRANSDIGM GROUP INC | 54 | $75K | shares |
| CSXCSX CORP | 2,542 | $74K | shares |
| DOWDOW HLDGS INC | 2,126 | $74K | shares |
| CRHCRH PLC | 847 | $74K | shares |
| DVYISHARES TR | 549 | $73K | shares |
| SCHDSCHWAB STRATEGIC TR | 2,636 | $73K | shares |
| SPYDSPDR SERIES TRUST | 1,648 | $72K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 5,318 | $72K | shares |
| ITWILLINOIS TOOL WKS INC | 287 | $71K | shares |
| SHVISHARES TR | 648 | $71K | shares |
| SYFSYNCHRONY FINANCIAL | 1,344 | $71K | shares |
| GLWCORNING INC | 1,558 | $71K | shares |
| RMDRESMED INC | 319 | $71K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 3,538 | $71K | shares |
| DGROISHARES TR | 1,147 | $70K | shares |
| GDDYGODADDY INC | 394 | $70K | shares |
| DVNDEVON ENERGY CORP NEW | 1,880 | $70K | shares |
| TFCTRUIST FINL CORP | 1,722 | $70K | shares |
| DDDUPONT DE NEMOURS INC | 944 | $70K | shares |
| GMGENERAL MTRS CO | 1,481 | $69K | shares |
| EQIXEQUINIX INC | 85 | $69K | shares |
| CLCOLGATE PALMOLIVE CO | 745 | $69K | shares |
| SSNCSS&C TECH HLDGS | 831 | $69K | shares |
| BAXBAXTER INTL INC | 2,016 | $69K | shares |
| KKRKKR & CO INC | 594 | $68K | shares |
| XYLXYLEM INC | 576 | $68K | shares |
| COFCAPITAL ONE FINL CORP | 375 | $67K | shares |
| CORCENCORA INC | 241 | $67K | shares |
| HPQHP INC | 2,396 | $67K | shares |
| VTRVENTAS INC | 966 | $66K | shares |
| CPRTCOPART INC | 1,161 | $65K | shares |
| BNBROOKFIELD CORP | 1,256 | $65K | shares |
| DPZDOMINOS PIZZA INC | 143 | $65K | shares |
| SPTISPDR SERIES TRUST | 2,294 | $65K | shares |
| VALEVALE S A | 6,416 | $64K | shares |
| FOXAFOX CORP | 1,144 | $64K | shares |
| RCLROYAL CARIBBEAN GROUP | 315 | $64K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 35 | $64K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 179 | $63K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 758 | $63K | shares |
| PYPLPAYPAL HLDGS INC | 978 | $63K | shares |
| LDOSLEIDOS HOLDINGS INC | 469 | $63K | shares |
| CBOECBOE GLOBAL MKTS INC | 281 | $63K | shares |
| SNYSANOFI SA | 1,146 | $63K | shares |
| MUMICRON TECHNOLOGY INC | 709 | $61K | shares |
| EXPEEXPEDIA GROUP INC | 366 | $61K | shares |
| MAAMID-AMER APT CMNTYS INC | 361 | $60K | shares |
| LINLINDE PLC | 131 | $60K | shares |
| LAMRLAMAR ADVERTISING CO | 534 | $60K | shares |
| OCOWENS CORNING NEW | 424 | $60K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 3,064 | $60K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 3,606 | $59K | shares |
| CASYCASEYS GEN STORES INC | 137 | $59K | shares |
| NFGNATIONAL FUEL GAS CO | 744 | $59K | shares |
| CWBSPDR SERIES TRUST | 781 | $59K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 2,945 | $59K | shares |
| BSCWINVESCO EXCH TRD SLF IDX FD | 2,916 | $59K | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 3,229 | $59K | shares |
| BSCVINVESCO EXCH TRD SLF IDX FD | 3,675 | $59K | shares |
| PGRPROGRESSIVE CORP | 205 | $58K | shares |
| NOWSERVICENOW INC | 73 | $58K | shares |
| PEVERPURE INC | 1,327 | $58K | shares |
| SHELSHELL PLC | 801 | $58K | shares |
| HALHALLIBURTON CO | 2,273 | $57K | shares |
| VGTVANGUARD WORLD FD | 105 | $56K | shares |
| NDAQNASDAQ INC | 742 | $56K | shares |
| JDJD.COM INC | 1,371 | $56K | shares |
| MASMASCO CORP | 809 | $56K | shares |
| ITGARTNER INC | 131 | $55K | shares |
| CSLCARLISLE COS INC | 163 | $55K | shares |
| CVSCVS HEALTH CORP | 808 | $54K | shares |
| MKLMARKEL GROUP INC | 29 | $54K | shares |
| ALLALLSTATE CORP | 262 | $54K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 238 | $54K | shares |
| TWLOTWILIO INC | 561 | $54K | shares |
| EQNREQUINOR ASA | 2,079 | $54K | shares |
| JBLJABIL INC | 387 | $52K | shares |
| OREALTY INCOME CORP | 913 | $52K | shares |
| IBNDSPDR SERIES TRUST | 1,788 | $52K | shares |
| ADIANALOG DEVICES INC | 254 | $51K | shares |
| ANETARISTA NETWORKS INC | 667 | $51K | shares |
| UPSUNITED PARCEL SVCS INC | 465 | $51K | shares |
| SBACSBA COMMUNICATIONS CORP | 233 | $51K | shares |
| WDAYWORKDAY INC | 222 | $51K | shares |
| BJBJS WHSL CLUB HLDGS INC | 452 | $51K | shares |
| EMNEASTMAN CHEM CO | 572 | $50K | shares |
| ADSKAUTODESK INC | 191 | $50K | shares |
| FIXCOMFORT SYS USA INC | 157 | $50K | shares |
| NEMNEWMONT CORP | 1,031 | $49K | shares |
| UNMUNUM GROUP | 604 | $49K | shares |
| STTSTATE STR CORP | 554 | $49K | shares |
| SLBSLB LIMITED | 1,155 | $48K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 948 | $48K | shares |
| VRSKVERISK ANALYTICS INC | 163 | $48K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 326 | $48K | shares |
| TYLTYLER TECHNOLOGIES INC | 81 | $47K | shares |
| CMCCOMMERCIAL METALS CO | 1,022 | $47K | shares |
| CBRECBRE GROUP INC | 363 | $47K | shares |
| NOCNORTHROP GRUMMAN CORP | 92 | $47K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 2,362 | $47K | shares |
| IHEISHARES TR | 675 | $47K | shares |
| XLRESELECT SECTOR SPDR TR | 1,113 | $46K | shares |
| CFGCITIZENS FINL GROUP INC | 1,132 | $46K | shares |
| BCSBARCLAYS PLC | 2,983 | $46K | shares |
| AIZASSURANT INC | 224 | $46K | shares |
| STESTERIS PLC | 207 | $46K | shares |
| NVONOVO-NORDISK A S | 657 | $46K | shares |
| COKECOCA COLA CONS INC | 34 | $46K | shares |
| RYROYAL BK CDA | 407 | $45K | shares |
| ITRIITRON INC | 431 | $45K | shares |
| VRTVERTIV HOLDINGS CO | 624 | $45K | shares |
| VMCVULCAN MATLS CO | 195 | $45K | shares |
| WMBWILLIAMS COS INC | 753 | $45K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 264 | $45K | shares |
| HEI-AHEICO CORP NEW | 216 | $45K | shares |
| NORDSTROM INCNORDSTROM INC | 1,859 | $45K | shares |
| COMTISHARES U S ETF TR | 1,664 | $44K | shares |
| LENLENNAR CORP | 383 | $44K | shares |
| BMOBANK OF MONTREAL | 469 | $44K | shares |
| CXTCRANE NXT CO | 870 | $44K | shares |
| USMVISHARES TR | 466 | $43K | shares |
| VYMVANGUARD WHITEHALL FDS | 337 | $43K | shares |
| FISFIDELITY NATL INFORMATION SV | 581 | $43K | shares |
| TROWPRICE T ROWE GROUP INC | 472 | $43K | shares |
| SUSUNCOR ENERGY INC NEW | 1,104 | $42K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 1,645 | $42K | shares |
| PSAPUBLIC STORAGE | 139 | $41K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 2,689 | $41K | shares |
| TMTOYOTA MOTOR CORP | 233 | $41K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 456 | $41K | shares |
| CITHE CIGNA GROUP | 122 | $40K | shares |
| CHDCHURCH & DWIGHT CO INC | 369 | $40K | shares |
| EWJISHARES INC | 580 | $39K | shares |
| BILSPDR SERIES TRUST | 435 | $39K | shares |
| ZSZSCALER INC | 201 | $39K | shares |
| ACIWACI WORLDWIDE INC | 719 | $39K | shares |
| HBANHUNTINGTON BANCSHARES INC | 2,605 | $39K | shares |
| EAELECTRONIC ARTS INC | 272 | $39K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 239 | $39K | shares |
| NWGNATWEST GROUP PLC | 3,319 | $39K | shares |
| IYRISHARES TR | 414 | $39K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 169 | $38K | shares |
| IJHISHARES TR | 650 | $37K | shares |
| SCHASCHWAB STRATEGIC TR | 1,596 | $37K | shares |
| HWMHOWMET AEROSPACE INC | 292 | $37K | shares |
| IRMIRON MTN INC DEL | 432 | $37K | shares |
| BXBLACKSTONE INC | 263 | $36K | shares |
| INTCINTEL CORP | 1,602 | $36K | shares |
| SPEMSPDR INDEX SHS FDS | 933 | $36K | shares |
| STLDSTEEL DYNAMICS INC | 289 | $36K | shares |
| WTFCWINTRUST FINL CORP | 329 | $36K | shares |
| FTNTFORTINET INC | 378 | $36K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 766 | $36K | shares |
| ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF | 1,137 | $36K | shares |
| VBRVANGUARD INDEX FDS | 191 | $35K | shares |
| ASMLASML HLDG NV | 53 | $35K | shares |
| VIPSVIPSHOP HLDGS LTD | 2,249 | $35K | shares |
| NTRSNORTHERN TR CORP | 352 | $35K | shares |
| WSMWILLIAMS SONOMA INC | 224 | $35K | shares |
| IEFISHARES TR | 377 | $35K | shares |
| CAGCONAGRA BRANDS INC | 1,298 | $34K | shares |
| TOSTTOAST INC | 1,034 | $34K | shares |
| HYGISHARES TR | 431 | $34K | shares |
| GRMNGARMIN LTD | 158 | $34K | shares |
| MLIMUELLER INDS INC | 447 | $34K | shares |
| IXORIX CORP | 1,642 | $34K | shares |
| CTRACOTERRA ENERGY INC | 1,192 | $34K | shares |
| ORIOLD REP INTL CORP | 891 | $34K | shares |
| EWUISHARES TR | 911 | $34K | shares |
| INVESCOINVESCO | 1,400 | $34K | shares |
| KHCKRAFT HEINZ CO | 1,098 | $33K | shares |
| GLPIGAMING & LEISURE P | 659 | $33K | shares |
| VLUEISHARES TR | 316 | $33K | shares |
| HESS CORPHESS CORP | 209 | $33K | shares |
| QSIGWISDOMTREE TR | 682 | $33K | shares |
| VOEVANGUARD INDEX FDS | 203 | $32K | shares |
| MORNMORNINGSTAR INC | 110 | $32K | shares |
| ETRENTERGY CORP NEW | 384 | $32K | shares |
| INFYINFOSYS LTD | 1,760 | $32K | shares |
| IDCCINTERDIGITAL INC | 158 | $32K | shares |
| VEEVVEEVA SYS INC | 140 | $32K | shares |
| YUMYUM BRANDS INC | 208 | $32K | shares |
| PBRPETROLEO BRASILEIRO S A | 2,271 | $32K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 372 | $31K | shares |
| ACGLARCH CAP GROUP LTD | 329 | $31K | shares |
| ROPROPER TECHNOLOGIES INC | 53 | $31K | shares |
| VODVODAFONE GROUP PLC | 3,400 | $31K | shares |
| ULTAULTA BEAUTY INC | 84 | $31K | shares |
| OTISOTIS WORLDWIDE CORP | 306 | $31K | shares |
| HOODROBINHOOD MKTS INC | 736 | $30K | shares |
| HSBCHSBC HLDGS PLC | 522 | $30K | shares |
| FNFABRINET | 152 | $30K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 236 | $30K | shares |
| RIORIO TINTO PLC | 488 | $30K | shares |
| MKCMCCORMICK & CO INC | 373 | $30K | shares |
| BXPBXP INC | 454 | $30K | shares |
| ALLEALLEGION PLC | 235 | $30K | shares |
| RSRELIANCE INC | 104 | $30K | shares |
| MBBISHARES TR | 316 | $29K | shares |
| SEISOLARIS ENERGY INFRAS INC | 1,362 | $29K | shares |
| CSGPCOSTAR GROUP INC | 371 | $29K | shares |
| MLMMARTIN MARIETTA MATLS INC | 61 | $29K | shares |
| CXCEMEX SAB DE CV | 5,223 | $29K | shares |
| VICIVICI PPTYS INC | 895 | $29K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 499 | $29K | shares |
| VHTVANGUARD WORLD FD | 110 | $29K | shares |
| VFHVANGUARD WORLD FD | 250 | $29K | shares |
| VTVVANGUARD INDEX FDS | 163 | $28K | shares |
| LWLAMB WESTON HLDGS INC | 529 | $28K | shares |
| SANBANCO SANTANDER SA | 4,225 | $28K | shares |
| BKRBAKER HUGHES COMPANY | 638 | $28K | shares |
| THCTENET HEALTHCARE CORP | 215 | $28K | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 281 | $28K | shares |
| GLOBAL X FDSGLOBAL X FDS | 3,460 | $28K | shares |
| DUKDUKE ENERGY CORP NEW | 227 | $27K | shares |
| OKTAOKTA INC | 260 | $27K | shares |
| CACICACI INTL INC | 76 | $27K | shares |
| USFRWISDOMTREE TR | 545 | $27K | shares |
| PORPORTLAND GEN ELEC CO | 602 | $27K | shares |
| EWCISHARES INC | 666 | $27K | shares |
| JPSEJ P MORGAN EXCHANGE TRADED F | 620 | $27K | shares |
| IXGISHARES TR | 263 | $27K | shares |
| VTIPVANGUARD MALVERN FDS | 523 | $26K | shares |
| IMOIMPERIAL OIL LTD | 369 | $26K | shares |
| IBNICICI BK LTD | 853 | $26K | shares |
| VLOVALERO ENERGY CORP | 204 | $26K | shares |
| IYEISHARES TR | 532 | $26K | shares |
| CMECME GROUP INC | 95 | $25K | shares |
| IHIISHARES TR | 426 | $25K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 87 | $25K | shares |
| REGREGENCY CTRS CORP | 342 | $25K | shares |
| ZMZOOM COMMUNICATIONS INC | 349 | $25K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 1,029 | $25K | shares |
| LLOEWS CORP | 277 | $25K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 75 | $25K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 788 | $25K | shares |
| TBUXT ROWE PRICE EXCHANGE-TRADED | 517 | $25K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 303 | $24K | shares |
| DBDEUTSCHE BK AG | 1,032 | $24K | shares |
| CFCF INDUSTRIES HOLD | 317 | $24K | shares |
| MDYGSPDR SERIES TRUST | 304 | $24K | shares |
| OVVOVINTIV INC | 561 | $24K | shares |
| CVSACOVISTA INC | 239 | $24K | shares |
| IXNISHARES TR | 306 | $23K | shares |
| LYGLLOYDS BANKING GROUP PLC | 6,261 | $23K | shares |
| RJFRAYMOND JAMES FINL INC | 172 | $23K | shares |
| MWAMUELLER WTR PRODS INC | 911 | $23K | shares |
| NTAPNETAPP INC | 268 | $23K | shares |
| QHYWISDOMTREE TR | 518 | $23K | shares |
| LPLALPL FINL HLDGS INC | 68 | $22K | shares |
| LIILENNOX INTL INC | 41 | $22K | shares |
| NXPINXP SEMICONDUCTORS N V | 118 | $22K | shares |
| DGDOLLAR GEN CORP | 253 | $22K | shares |
| ESSESSEX PPTY TR INC | 73 | $22K | shares |
| EMBJEMBRAER S.A. | 494 | $22K | shares |
| BCPCBALCHEM CORP | 134 | $22K | shares |
| PZZAPAPA JOHNS INTL INC | 559 | $22K | shares |
| RGLDROYAL GOLD INC | 140 | $22K | shares |
| SCHESCHWAB STRATEGIC TR | 800 | $22K | shares |
| INTAINTAPP INC | 386 | $22K | shares |
| SHOPSHOPIFY INC | 229 | $21K | shares |
| INGING GROEP N.V. | 1,091 | $21K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 1,564 | $21K | shares |
| JOYYJOYY INC | 514 | $21K | shares |
| ATRAPTARGROUP INC | 144 | $21K | shares |
| GIBCGI INC | 214 | $21K | shares |
| UALUNITED AIRLS HLDGS INC | 317 | $21K | shares |
| BHPBHP BILLITON LIMITED | 452 | $21K | shares |
| DTEDTE ENERGY CO | 155 | $21K | shares |
| FHIFEDERATED HERMES INC | 533 | $21K | shares |
| FLEXFLEX LTD | 657 | $21K | shares |
| PPGPPG INDS INC | 196 | $21K | shares |
| KMXCARMAX INC | 274 | $21K | shares |
| KKELLANOVA | 255 | $21K | shares |
| EWGISHARES INC | 586 | $21K | shares |
| EWQISHARES INC | 550 | $21K | shares |
| SLYVSPDR SERIES TRUST | 258 | $20K | shares |
| EXLSEXLSERVICE HLDGS INC | 439 | $20K | shares |
| PHGKONINKLIJKE PHILIPS N V | 822 | $20K | shares |
| RFREGIONS FINANCIAL CORP NEW | 949 | $20K | shares |
| AONAON PLC | 51 | $20K | shares |
| RPMRPM INTL INC | 176 | $20K | shares |
| UNILEVER PLCUNILEVER PLC | 340 | $20K | shares |
| SGOLETFS GOLD TR | 693 | $20K | shares |
| BOTZGLOBAL X FDS | 731 | $20K | shares |
| ICFISHARES TR | 331 | $20K | shares |
| BIVVANGUARD BD INDEX FDS | 257 | $19K | shares |
| CLXCLOROX CO DEL | 131 | $19K | shares |
| MELIMERCADOLIBRE INC | 10 | $19K | shares |
| OXYOCCIDENTAL PETE CORP | 399 | $19K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 502 | $19K | shares |
| KFYKORN FERRY | 285 | $19K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 540 | $19K | shares |
| FCXFREEPORT MCMORAN INC | 520 | $19K | shares |
| AZOAUTOZONE INC | 5 | $19K | shares |
| FTVFORTIVE CORP | 271 | $19K | shares |
| HYLBDBX ETF TR | 530 | $19K | shares |
| TLTISHARES TR | 215 | $19K | shares |
| IXCISHARES TR | 463 | $19K | shares |
| NUVNUVEEN MUN VALUE FD INC | 2,175 | $19K | shares |
| HEZUISHARES TR | 489 | $19K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 201 | $18K | shares |
| HASHASBRO INC | 301 | $18K | shares |
| EXCEXELON CORP | 396 | $18K | shares |
| PCGPG&E CORP | 1,069 | $18K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 222 | $18K | shares |
| TPRTAPESTRY INC | 260 | $18K | shares |
| DRIDARDEN RESTAURANTS INC | 88 | $18K | shares |
| IDXXIDEXX LABS INC | 44 | $18K | shares |
| KBKB FINL GROUP INC | 346 | $18K | shares |
| PRIPRIMERICA INC | 66 | $18K | shares |
| PATKPATRICK INDS INC | 218 | $18K | shares |
| ANSYS INCANSYS INC | 57 | $18K | shares |
| PREMIER INCPREMIER INC | 969 | $18K | shares |
| IYWISHARES TR | 121 | $17K | shares |
| SPLBSPDR SERIES TRUST | 754 | $17K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 1,209 | $17K | shares |
| TOLTOLL BROTHERS INC | 167 | $17K | shares |
| INSMINSMED INC | 223 | $17K | shares |
| FSVFIRSTSERVICE CORP NEW | 104 | $17K | shares |
| WAFDWAFD INC | 613 | $17K | shares |
| APOGAPOGEE ENTERPRISES INC | 367 | $17K | shares |
| BRCBRADY CORP | 241 | $17K | shares |
| GRBKGREEN BRICK PARTNERS INC | 292 | $17K | shares |
| XELXCEL ENERGY INC | 237 | $16K | shares |
| FIVNFIVE9 INC | 626 | $16K | shares |
| EFAVISHARES TR | 206 | $16K | shares |
| LNGCHENIERE ENERGY INC | 73 | $16K | shares |
| KTKT CORP | 944 | $16K | shares |
| MTGMGIC INVT CORP WIS | 686 | $16K | shares |
| BAPCREDICORP LTD | 90 | $16K | shares |
| CSWCSW INDUSTRIALS INC | 55 | $16K | shares |
| BPOPPOPULAR INC | 179 | $16K | shares |
| AOMISHARES TR | 369 | $16K | shares |
| PWRQUANTA SVCS INC | 61 | $15K | shares |
| DVADAVITA INC | 99 | $15K | shares |
| JXNJACKSON FINANCIAL INC | 186 | $15K | shares |
| INGRINGREDION INC | 117 | $15K | shares |
| PKGPACKAGING CORP AMER | 79 | $15K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 196 | $15K | shares |
| ICLICL GROUP LTD | 2,691 | $15K | shares |
| TCOMTRIP COM GROUP LTD | 243 | $15K | shares |
| ATHMAUTOHOME INC | 553 | $15K | shares |
| MEDPMEDPACE HLDGS INC | 51 | $15K | shares |
| WATWATERS CORP | 42 | $15K | shares |
| HMYHARMONY GOLD MNG LTD | 1,070 | $15K | shares |
| EWPISHARES INC | 409 | $15K | shares |
| AUANGLOGOLD ASHANTI PLC | 426 | $15K | shares |
| DORMDORMAN PRODS INC | 132 | $15K | shares |
| SILASILA REALTY TRUST INC | 585 | $15K | shares |
| IGFISHARES TR | 268 | $14K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 327 | $14K | shares |
| NVRNVR INC | 2 | $14K | shares |
| TKCTURKCELL ILETISIM | 2,399 | $14K | shares |
| ONTOONTO INNOVATION INC | 123 | $14K | shares |
| MATXMATSON INC | 114 | $14K | shares |
| CGCARLYLE GROUP INC | 342 | $14K | shares |
| WELLWELLTOWER INC | 96 | $14K | shares |
| WABWABTEC | 82 | $14K | shares |
| AVAAVISTA CORP | 343 | $14K | shares |
| TDTORONTO DOMINION BK ONT | 242 | $14K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 11 | $14K | shares |
| RDNRADIAN GROUP INC | 426 | $14K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 289 | $14K | shares |
| JBHTHUNT J B TRANS SVCS INC | 100 | $14K | shares |
| ARESARES MANAGEMENT CORPORATION | 96 | $14K | shares |
| PAVEGLOBAL X FDS | 386 | $14K | shares |
| SFSTIFEL FINL CORP | 156 | $14K | 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 0001898131-25-000002 | base | 2025-08-12 | acceptance time not in the bulk data set |