WealthTrak Capital Management LLC

13F filer, CIK 2052710, VIRGINIA BEACH, VA

WealthTrak Capital Management LLC reported $119,705,040 across 933 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 47.23% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002052710-25-000004

Period: 2025-06-30
Reported value: $120M
Holdings: 933
Top 10 weight: 47.23%
New: 121
Sold out: 161

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPTLadded	+69,156	$1.84M
SJNKnew	+53,312	$1.36M
SPDWadded	+30,345	$1.23M
SPHYadded	+46,242	$1.1M
HCMTadded	+33,377	$1.09M

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
GBILreduced	-49,553	-$4.96M
SPYMreduced	-67,275	-$4.89M
IEFreduced	-35,153	-$3.37M
SPYVreduced	-27,057	-$1.42M
BILreduced	-14,238	-$1.31M

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 0002052710-25-000004, largest first. % of portfolio is the value over $119,705,040, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	161,181	$11.7M	9.79%	-67,275	Timeline
GBILGOLDMAN SACHS ETF TR	86,690	$8.68M	7.25%	-49,553	Timeline
SPDWSPDR INDEX SHS FDS	159,764	$6.47M	5.4%	+30,345	Timeline
SPEMSPDR INDEX SHS FDS	140,565	$6.01M	5.02%	+10,065	Timeline
HCMTDIREXION SHARES ETF TRUST	162,916	$5.31M	4.43%	+33,377	Timeline
SPYGSPDR SERIES TRUST	51,942	$4.95M	4.14%	-1,222	Timeline
RSSTTIDAL TRUST II	209,480	$4.89M	4.08%	+22,008	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	105,763	$3.46M	2.89%	-7,398	Timeline
SPABSPDR SERIES TRUST	107,895	$2.76M	2.31%	-4,337	Timeline
USRTISHARES TR	40,707	$2.3M	1.92%	+101	Timeline
DYFIETF OPPORTUNITIES TRUST	98,366	$2.28M	1.9%	+18,206	Timeline
VTVVANGUARD INDEX FDS	12,710	$2.25M	1.88%	-80	Timeline
COWZPACER FDS TR	39,566	$2.18M	1.82%	+1,493	Timeline
SPYVSPDR SERIES TRUST	40,315	$2.11M	1.76%	-27,057	Timeline
QUALISHARES TR	11,320	$2.07M	1.73%	+2,036	Timeline
SPTLSPDR SERIES TRUST	76,514	$2.03M	1.7%	+69,156	Timeline
EFVISHARES TR	30,254	$1.92M	1.6%	+14,152	Timeline
VOOVANGUARD INDEX FDS	3,298	$1.87M	1.57%	+22	Timeline
ONEQFIDELITY COMWLTH TR	21,625	$1.73M	1.45%	+35	Timeline
IVWISHARES TR	15,448	$1.7M	1.42%	-290	Timeline
DYNFBLACKROCK ETF TRUST	30,776	$1.68M	1.4%	+4,658	Timeline
ARKKARK ETF TR	22,645	$1.59M	1.33%	-855	Timeline
RSBTTIDAL TRUST II	93,574	$1.52M	1.27%	+18,888	Timeline
BILSPDR SERIES TRUST	15,951	$1.46M	1.22%	-14,238	Timeline
IVEISHARES TR	7,075	$1.38M	1.16%	+1,288	Timeline
SJNKSPDR SERIES TRUST	53,312	$1.36M	1.13%	new	Timeline
SHVISHARES TR	11,987	$1.32M	1.11%	-1,006	Timeline
IEMGISHARES INC	20,892	$1.25M	1.05%	+12,389	Timeline
VEAVANGUARD TAX-MANAGED FDS	21,764	$1.24M	1.04%	+550	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	23,323	$1.18M	0.99%	-611	Timeline
SPHYSPDR SERIES TRUST	49,077	$1.17M	0.98%	+46,242	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	10,722	$1.15M	0.96%	+403	Timeline
SCHZSCHWAB STRATEGIC TR	46,893	$1.09M	0.91%	+6,728	Timeline
IUSBISHARES TR	22,020	$1.02M	0.85%	-779	Timeline
BNDXVANGUARD CHARLOTTE FDS	18,107	$896K	0.75%	+15,550	Timeline
XTENBONDBLOXX ETF TRUST	17,289	$798K	0.67%	+10,623	Timeline
XLGINVESCO EXCHANGE TRADED FD T	15,200	$792K	0.66%	+6,972	Timeline
THROBLACKROCK ETF TRUST	21,985	$782K	0.65%	new	Timeline
EFGISHARES TR	6,704	$751K	0.63%	+925	Timeline
AAPLAPPLE INC	3,281	$673K	0.56%	-9	Timeline
FNDFSCHWAB STRATEGIC TR	16,452	$658K	0.55%	-426	Timeline
VOVANGUARD INDEX FDS	2,339	$655K	0.55%	+22	Timeline
IYWISHARES TR	3,382	$586K	0.49%	+61	Timeline
VOEVANGUARD INDEX FDS	3,382	$556K	0.46%	-7	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,885	$549K	0.46%	+572	Timeline
MSFTMICROSOFT CORP	1,079	$537K	0.45%	+157	Timeline
VTIPVANGUARD MALVERN FDS	10,325	$519K	0.43%	-121	Timeline
MBBISHARES TR	5,447	$511K	0.43%	+1,099	Timeline
AVGOBROADCOM INC	1,830	$504K	0.42%	+81	Timeline
IMCGISHARES TR	5,727	$459K	0.38%	+113	Timeline
VUGVANGUARD INDEX FDS	1,045	$458K	0.38%	+25	Timeline
IEFISHARES TR	4,639	$444K	0.37%	-35,153	Timeline
DBEMDBX ETF TR	15,899	$435K	0.36%	+306	Timeline
EMBISHARES TR	4,357	$404K	0.34%	-5,243	Timeline
BINCBLACKROCK ETF TRUST II	7,583	$401K	0.33%	+1,350	Timeline
BIVVANGUARD BD INDEX FDS	4,934	$382K	0.32%	+171	Timeline
IAGGISHARES TR	7,387	$377K	0.32%	new	Timeline
VBKVANGUARD INDEX FDS	1,287	$356K	0.3%	+66	Timeline
XLRESELECT SECTOR SPDR TR	8,592	$356K	0.3%	+235	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	7,476	$352K	0.29%	+324	Timeline
VBRVANGUARD INDEX FDS	1,755	$342K	0.29%	+112	Timeline
NVDANVIDIA CORPORATION	2,150	$340K	0.28%	+456	Timeline
BAIBLACKROCK ETF TRUST	11,391	$329K	0.27%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,088	$325K	0.27%	+1	Timeline
IMCVISHARES TR	4,104	$312K	0.26%	+99	Timeline
SPIBSPDR SERIES TRUST	8,848	$297K	0.25%	+217	Timeline
UPSUNITED PARCEL SVCS INC	2,932	$296K	0.25%	+47	Timeline
SPTSSPDR SERIES TRUST	9,962	$292K	0.24%	-8,278	Timeline
NFLXNETFLIX INC.	210	$281K	0.23%	+11	Timeline
GLDMWORLD GOLD TR	3,618	$237K	0.2%	-676	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	4,752	$229K	0.19%	-63	Timeline
JPMJPMORGAN CHASE & CO	666	$193K	0.16%	+72	Timeline
TSLATESLA INC	606	$193K	0.16%	+116	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	302	$187K	0.16%	+24	Timeline
AMZNAMAZON COM INC	832	$183K	0.15%	+39	Timeline
JNKSPDR SERIES TRUST	1,874	$182K	0.15%	+34	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	3,386	$172K	0.14%	new	Timeline
XOMEXXON MOBIL CORP	1,502	$162K	0.14%	-599	Timeline
GOOGLALPHABET INC	898	$158K	0.13%	+164	Timeline
NSCNORFOLK SOUTHN CORP	511	$131K	0.11%	-95	Timeline
FLTBFIDELITY MERRIMACK STR TR	2,510	$127K	0.11%	0	Timeline
UITBVICTORY PORTFOLIOS II	2,661	$125K	0.1%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	2,473	$123K	0.1%	0	Timeline
METAMETA PLATFORMS INC	158	$117K	0.1%	+39	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	240	$117K	0.1%	+9	Timeline
COINCOINBASE GLOBAL INC	319	$112K	0.09%	+14	Timeline
IBITISHARES BITCOIN TRUST ETF	1,784	$109K	0.09%	+656	Timeline
VTIVANGUARD INDEX FDS	349	$106K	0.09%	-35	Timeline
MEARISHARES U S ETF TR	2,102	$106K	0.09%	0	Timeline
BACBANK OF AMER CORP	2,185	$103K	0.09%	-5,785	Timeline
UBERUBER TECHNOLOGIES INC	1,069	$99.7K	0.08%	+20	Timeline
BABOEING CO	463	$97K	0.08%	+157	Timeline
LMTLOCKHEED MARTIN CORP	197	$91.2K	0.08%	-52	Timeline
AFRMAFFIRM HLDGS INC	1,110	$76.7K	0.06%	-5	Timeline
RSIRUSH STREET INTERACTIVE INC	5,150	$76.7K	0.06%	0	Timeline
UNHUNITEDHEALTH GROUP INC	244	$76.1K	0.06%	+21	Timeline
ROEEA SERIES TRUST	2,152	$69.3K	0.06%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	129	$65.7K	0.05%	+7	Timeline
STXDEA SERIES TRUST	1,865	$64.8K	0.05%	0	Timeline
ABBVABBVIE INC	328	$60.9K	0.05%	+24	Timeline
GQQQEA SERIES TRUST	2,200	$59.6K	0.05%	new	Timeline
PGPROCTER & GAMBLE CO	347	$55.3K	0.05%	+22	Timeline
LCTUBLACKROCK ETF TRUST	816	$54.9K	0.05%	0	Timeline
BXBLACKSTONE INC	364	$54.4K	0.05%	-1	Timeline
DRLLEA SERIES TRUST	2,004	$54.4K	0.05%	0	Timeline
IPINTERNATIONAL PAPER CO	1,104	$51.7K	0.04%	-10	Timeline
SPTMSPDR SERIES TRUST	669	$50.1K	0.04%	+293	Timeline
NKENIKE INC	703	$49.9K	0.04%	+30	Timeline
VXFVANGUARD INDEX FDS	253	$48.8K	0.04%	-49	Timeline
DDOMINION ENERGY INC	857	$48.4K	0.04%	-641	Timeline
LLYELI LILLY & CO	59	$46K	0.04%	+17	Timeline
ABTABBOTT LABORATORIES	336	$45.7K	0.04%	+22	Timeline
VVISA INC	114	$40.5K	0.03%	+24	Timeline
DSIISHARES TR	326	$37.9K	0.03%	0	Timeline
SUSCISHARES TR	1,586	$36.8K	0.03%	0	Timeline
USXFISHARES TR	683	$36.8K	0.03%	-165	Timeline
COMTISHARES U S ETF TR	1,400	$36.2K	0.03%	0	Timeline
GOOGALPHABET INC	200	$35.5K	0.03%	0	Timeline
EAGGISHARES TR	738	$35.1K	0.03%	+41	Timeline
ELVELEVANCE HEALTH INC FORMERLY	84	$32.7K	0.03%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	33	$32.7K	0.03%	-54	Timeline
WMTWALMART INC	333	$32.6K	0.03%	+102	Timeline
BOTJBANK OF THE JAMES FINL GP IN	2,200	$31K	0.03%	0	Timeline
AGGAEA SERIES TRUST	1,210	$30.5K	0.03%	new	Timeline
PEPPEPSICO INC	230	$30.4K	0.03%	+46	Timeline
MAMASTERCARD INCORPORATED	53	$29.8K	0.02%	0	Timeline
ESGUISHARES TR	205	$27.7K	0.02%	+6	Timeline
YUMYUM BRANDS INC	186	$27.6K	0.02%	-1	Timeline
HDHOME DEPOT INC	74	$27.1K	0.02%	+37	Timeline
ORCLORACLE CORP	120	$26.2K	0.02%	-249	Timeline
DMBSDOUBLELINE ETF TRUST	491	$24.1K	0.02%	new	Timeline
SPTISPDR SERIES TRUST	834	$24K	0.02%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	176	$24K	0.02%	+15	Timeline
PMPHILIP MORRIS INTL INC	131	$23.9K	0.02%	+34	Timeline
CBCHUBB LIMITED	79	$22.9K	0.02%	+14	Timeline
IBMINTERNATIONAL BUSINESS MACHS	76	$22.4K	0.02%	-35	Timeline
TDOCTELADOC HEALTH INC	2,500	$21.8K	0.02%	0	Timeline
JNJJOHNSON & JOHNSON	136	$20.8K	0.02%	-117	Timeline
FFORD MTR CO	1,895	$20.6K	0.02%	+90	Timeline
CSCOCISCO SYS INC	295	$20.5K	0.02%	+35	Timeline
MSMORGAN STANLEY	145	$20.4K	0.02%	+66	Timeline
KOCOCA COLA CO	285	$20.2K	0.02%	+45	Timeline
COFCAPITAL ONE FINL CORP	93	$19.8K	0.02%	+62	Timeline
GDGENERAL DYNAMICS CORP	65	$19K	0.02%	+12	Timeline
MRKMERCK & CO INC	232	$18.4K	0.02%	-153	Timeline
DMXFISHARES TR	244	$18.2K	0.02%	-5	Timeline
INTUINTUIT	23	$18.1K	0.02%	+5	Timeline
AMDADVANCED MICRO DEVICES INC	125	$17.7K	0.01%	+115	Timeline
AXPAMERICAN EXPRESS CO	55	$17.5K	0.01%	+36	Timeline
GEGE AEROSPACE	68	$17.5K	0.01%	-8	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	43	$17.4K	0.01%	+12	Timeline
ETENERGY TRANSFER L P	960	$17.4K	0.01%	0	Timeline
GLDSPDR GOLD TR	57	$17.4K	0.01%	-35	Timeline
PPIINVESTMENT MANAGERS SER TR I	1,046	$17.1K	0.01%	new	Timeline
RTXRTX CORPORATION	110	$16.1K	0.01%	-183	Timeline
ISRGINTUITIVE SURGICAL INC	29	$15.8K	0.01%	+11	Timeline
NOWSERVICENOW INC	15	$15.4K	0.01%	+11	Timeline
ESGEISHARES INC	385	$15.1K	0.01%	0	Timeline
LINLINDE PLC	32	$15K	0.01%	+5	Timeline
DISDISNEY WALT CO	118	$14.6K	0.01%	+48	Timeline
LRCXLAM RESEARCH CORP	150	$14.6K	0.01%	+20	Timeline
AMATAPPLIED MATLS INC	78	$14.3K	0.01%	+10	Timeline
DEDEERE & CO	28	$14.2K	0.01%	+13	Timeline
PFEPFIZER INC	560	$13.6K	0.01%	+310	Timeline
CRMSALESFORCE INC	49	$13.4K	0.01%	+13	Timeline
DKNGDRAFTKINGS INC NEW	305	$13.1K	0.01%	-5	Timeline
TJXTJX COS INC NEW	104	$12.8K	0.01%	+35	Timeline
DHRDANAHER CORP DEL	65	$12.8K	0.01%	+41	Timeline
APHAMPHENOL CORP	130	$12.8K	0.01%	+85	Timeline
WFCWELLS FARGO & CO	160	$12.8K	0.01%	-124	Timeline
BSXBOSTON SCIENTIFIC CORP	119	$12.8K	0.01%	-1	Timeline
NOCNORTHROP GRUMMAN CORP	25	$12.5K	0.01%	+3	Timeline
MCDMCDONALDS CORP	42	$12.3K	0.01%	+6	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,600	$12.2K	0.01%	new	Timeline
HONHONEYWELL INTL INC	52	$12.1K	0.01%	+29	Timeline
CATCATERPILLAR INC	31	$12K	0.01%	+3	Timeline
NRKNUVEEN NY AMT FREE	1,208	$12K	0.01%	0	Timeline
TAT&T INC	410	$11.9K	0.01%	+120	Timeline
NEENEXTERA ENERGY INC	170	$11.8K	0.01%	-296	Timeline
CVXCHEVRON CORPORATION	82	$11.7K	0.01%	-7	Timeline
GEVGE VERNOVA INC	22	$11.6K	0.01%	+6	Timeline
SYKSTRYKER CORPORATION	29	$11.5K	0.01%	+14	Timeline
EUSBISHARES TR	261	$11.4K	0.01%	+56	Timeline
AMGNAMGEN INC	40	$11.2K	0.01%	+14	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	278	$11K	0.01%	new	Timeline
LCTDBLACKROCK ETF TRUST	214	$10.9K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	48	$10.6K	0.01%	+12	Timeline
UPROPROSHARES TR	116	$10.6K	0.01%	new	Timeline
METCRAMACO RES INC	800	$10.5K	0.01%	0	Timeline
BLKBLACKROCK INC	10	$10.5K	0.01%	0	Timeline
BEBLOOM ENERGY CORP	423	$10.1K	0.01%	-15	Timeline
MUMICRON TECHNOLOGY INC	82	$10.1K	0.01%	-17	Timeline
GILDGILEAD SCIENCES INC	91	$10.1K	0.01%	+33	Timeline
STTSTATE STR CORP	91	$9.68K	0.01%	+20	Timeline
ETNEATON CORP PLC	27	$9.64K	0.01%	+26	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	52	$9.54K	0.01%	+14	Timeline
SPGIS&P GLOBAL INC	18	$9.49K	0.01%	+5	Timeline
CMCSACOMCAST CORP NEW	265	$9.46K	0.01%	+180	Timeline
PRUPRUDENTIAL FINL INC	87	$9.35K	0.01%	+77	Timeline
PGRPROGRESSIVE CORP	35	$9.34K	0.01%	0	Timeline
KKRKKR & CO INC	70	$9.31K	0.01%	+23	Timeline
NTSXWISDOMTREE TR	185	$9.26K	0.01%	+41	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	600	$9.16K	0.01%	new	Timeline
IHDGWISDOMTREE TR	202	$9.1K	0.01%	new	Timeline
ADSKAUTODESK INC	29	$8.98K	0.01%	+9	Timeline
VZVERIZON COMMUNICATIONS INC	205	$8.87K	0.01%	+40	Timeline
VRSKVERISK ANALYTICS INC	28	$8.72K	0.01%	+3	Timeline
ADPAUTOMATIC DATA PROCESSING IN	28	$8.64K	0.01%	+4	Timeline
ADIANALOG DEVICES INC	36	$8.57K	0.01%	+11	Timeline
UNPUNION PAC CORP	37	$8.51K	0.01%	-6	Timeline
ADBEADOBE INC	22	$8.51K	0.01%	+6	Timeline
CTASCINTAS CORP	38	$8.47K	0.01%	+17	Timeline
JCIJOHNSON CONTROLS INTERNATION	80	$8.45K	0.01%	+50	Timeline
AJGGALLAGHER ARTHUR J & CO	26	$8.32K	0.01%	+12	Timeline
CITHE CIGNA GROUP	25	$8.27K	0.01%	+7	Timeline
LOWLOWES COS INC	37	$8.21K	0.01%	+23	Timeline
RCLROYAL CARIBBEAN GROUP	26	$8.14K	0.01%	+12	Timeline
MPCMARATHON PETE CORP	49	$8.14K	0.01%	+13	Timeline
HWMHOWMET AEROSPACE INC	43	$8K	0.01%	-1	Timeline
CVSCVS HEALTH CORP	115	$7.93K	0.01%	+15	Timeline
SOSOUTHERN CO	85	$7.81K	0.01%	+10	Timeline
MDLZMONDELEZ INTL INC	115	$7.76K	0.01%	+45	Timeline
CLCOLGATE PALMOLIVE CO	85	$7.73K	0.01%	+30	Timeline
TXNTEXAS INSTRS INC	37	$7.68K	0.01%	-13	Timeline
QCOMQUALCOMM INC	48	$7.64K	0.01%	-14	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	494	$7.64K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	37	$7.57K	0.01%	-8	Timeline
ACNACCENTURE PLC IRELAND	25	$7.47K	0.01%	+7	Timeline
DASHDOORDASH INC	30	$7.4K	0.01%	+14	Timeline
YUMCYUM CHINA HLDGS INC	165	$7.38K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	110	$7.34K	0.01%	+60	Timeline
MCKMCKESSON CORP	10	$7.33K	0.01%	+4	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	130	$7.3K	0.01%	+80	Timeline
VRTXVERTEX PHARMACEUTICALS INC	16	$7.12K	0.01%	-3	Timeline
CEGCONSTELLATION ENERGY CORP	22	$7.1K	0.01%	+13	Timeline
EBAYEBAY INC.	95	$7.07K	0.01%	+5	Timeline
PYPLPAYPAL HLDGS INC	95	$7.06K	0.01%	+85	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	63	$7.05K	0.01%	-51	Timeline
MRSHMARSH & MCLENNAN COS INC	32	$7K	0.01%	+1	Timeline
TMUST-MOBILE US INC	29	$6.91K	0.01%	-2	Timeline
USMVISHARES TR	73	$6.85K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	75	$6.83K	0.01%	0	Timeline
CCITIGROUP INC	80	$6.81K	0.01%	-15	Timeline
WMWASTE MGMT INC DEL	29	$6.64K	0.01%	+7	Timeline
MPWRMONOLITHIC PWR SYS INC	9	$6.58K	0.01%	+4	Timeline
CFGCITIZENS FINL GROUP INC	147	$6.58K	0.01%	+10	Timeline
ZTSZOETIS INC	42	$6.55K	0.01%	+30	Timeline
DUKDUKE ENERGY CORP NEW	55	$6.49K	0.01%	-231	Timeline
APDAIR PRODUCTS AND CHEMICALS I	23	$6.49K	0.01%	+18	Timeline
CDNSCADENCE DESIGN SYSTEM INC	21	$6.47K	0.01%	+19	Timeline
SBUXSTARBUCKS CORP	70	$6.42K	0.01%	+20	Timeline
BXPBXP INC	95	$6.41K	0.01%	+75	Timeline
ANETARISTA NETWORKS INC	62	$6.34K	0.01%	+36	Timeline
CMECME GROUP INC	23	$6.34K	0.01%	+6	Timeline
PNCPNC FINL SVCS GROUP INC	34	$6.34K	0.01%	+3	Timeline
WELLWELLTOWER INC	41	$6.3K	0.01%	+8	Timeline
MARMARRIOTT INTL INC NEW	23	$6.28K	0.01%	+10	Timeline
NDAQNASDAQ INC	70	$6.26K	0.01%	+55	Timeline
ALLALLSTATE CORP	31	$6.24K	0.01%	+10	Timeline
EOGEOG RES INC	52	$6.22K	0.01%	+32	Timeline
AVTRAVANTOR INC	460	$6.19K	0.01%	+60	Timeline
DELLDELL TECHNOLOGIES INC	50	$6.13K	0.01%	+25	Timeline
TDGTRANSDIGM GROUP INC	4	$6.08K	0.01%	+1	Timeline
FOXAFOX CORP	108	$6.05K	0.01%	+5	Timeline
MCOMOODYS CORP	12	$6.02K	0.01%	+6	Timeline
CTVACORTEVA INC	80	$5.96K	<0.01%	+35	Timeline
APOAPOLLO GLOBAL MGMT INC	42	$5.96K	<0.01%	+25	Timeline
ITWILLINOIS TOOL WKS INC	24	$5.93K	<0.01%	+16	Timeline
USBUS BANCORP	130	$5.88K	<0.01%	+55	Timeline
EWEDWARDS LIFESCIENCES CORP	75	$5.87K	<0.01%	+10	Timeline
MOALTRIA GROUP INC	100	$5.86K	<0.01%	+25	Timeline
NTAPNETAPP INC	55	$5.86K	<0.01%	+40	Timeline
COPCONOCOPHILLIPS	65	$5.83K	<0.01%	-13	Timeline
NEMNEWMONT CORP	100	$5.83K	<0.01%	+20	Timeline
REGNREGENERON PHARMACEUTICALS	11	$5.78K	<0.01%	+7	Timeline
FANGDIAMONDBACK ENERGY INC	42	$5.77K	<0.01%	+32	Timeline
BMYBRISTOL-MYERS SQUIBB CO	121	$5.6K	<0.01%	+43	Timeline
XLESELECT SECTOR SPDR TR	66	$5.6K	<0.01%	0	Timeline
EQIXEQUINIX INC	7	$5.57K	<0.01%	+3	Timeline
FITBFIFTH THIRD BANCORP	135	$5.55K	<0.01%	+90	Timeline
FTNTFORTINET INC	51	$5.39K	<0.01%	-39	Timeline
BCXBLACKROCK RES & COMMODITIES	567	$5.36K	<0.01%	0	Timeline
HESS CORPHESS CORP	38	$5.26K	<0.01%	+19
MSTRSTRATEGY INC	13	$5.26K	<0.01%	+5	Timeline
FCXFREEPORT MCMORAN INC	120	$5.2K	<0.01%	+45	Timeline
AEPAMERICAN ELEC PWR CO INC	50	$5.19K	<0.01%	+5	Timeline
INTCINTEL CORP	230	$5.15K	<0.01%	-55	Timeline
MRVLMARVELL TECHNOLOGY INC	65	$5.03K	<0.01%	+60	Timeline
OGEOGE ENERGY CORP	113	$5.02K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	20	$4.93K	<0.01%	+3	Timeline
NETCLOUDFLARE INC	25	$4.9K	<0.01%	+14	Timeline
CORCENCORA INC	16	$4.8K	<0.01%	+3	Timeline
HLTHILTON WORLDWIDE HLDGS INC	18	$4.79K	<0.01%	-5	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	29	$4.71K	<0.01%	+19	Timeline
LYVLIVE NATION ENTERTAINMENT IN	31	$4.69K	<0.01%	-18	Timeline
GMGENERAL MTRS CO	95	$4.67K	<0.01%	+50	Timeline
DALDELTA AIR LINES INC	95	$4.67K	<0.01%	+75	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	55	$4.67K	<0.01%	-55	Timeline
NXPINXP SEMICONDUCTORS N V	21	$4.59K	<0.01%	+15	Timeline
IWVISHARES TR	13	$4.56K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	155	$4.56K	<0.01%	+100	Timeline
TRVTRAVELERS COMPANIES INC	17	$4.55K	<0.01%	+4	Timeline
PWRQUANTA SVCS INC	12	$4.54K	<0.01%	+10	Timeline
HPQHP INC	185	$4.53K	<0.01%	+150	Timeline
KLACKLA CORP	5	$4.48K	<0.01%	-11	Timeline
DDDUPONT DE NEMOURS INC	65	$4.46K	<0.01%	+50	Timeline
TLTISHARES TR	50	$4.41K	<0.01%	+12	Timeline
WMBWILLIAMS COS INC	70	$4.4K	<0.01%	+35	Timeline
MNSTMONSTER BEVERAGE CORP NEW	70	$4.38K	<0.01%	+10	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	18	$4.37K	<0.01%	+1	Timeline
ABNBAIRBNB INC	33	$4.37K	<0.01%	+9	Timeline
SLVISHARES SILVER TR	133	$4.36K	<0.01%	-182	Timeline
UHSUNIVERSAL HLTH SVCS INC	24	$4.35K	<0.01%	+3	Timeline
CBRECBRE GROUP INC	31	$4.34K	<0.01%	+21	Timeline
AIGAMERICAN INTL GROUP INC	50	$4.28K	<0.01%	+10	Timeline
MMM3M CO	28	$4.26K	<0.01%	-4	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	60	$4.22K	<0.01%	+35	Timeline
FASTFASTENAL CO	100	$4.2K	<0.01%	+60	Timeline
SRESEMPRA	55	$4.17K	<0.01%	+40	Timeline
IRINGERSOLL RAND INC	50	$4.16K	<0.01%	+20	Timeline
AXONAXON ENTERPRISE INC	5	$4.14K	<0.01%	+1	Timeline
XLFSELECT SECTOR SPDR TR	79	$4.14K	<0.01%	0	Timeline
WDAYWORKDAY INC	17	$4.08K	<0.01%	+1	Timeline
AWKAMERICAN WTR WKS CO INC NEW	29	$4.04K	<0.01%	+2	Timeline
METMETLIFE INC	50	$4.02K	<0.01%	0	Timeline
PLDPROLOGIS INC.	38	$4K	<0.01%	-40	Timeline
HALHALLIBURTON CO	195	$3.98K	<0.01%	+165	Timeline
IQVIQVIA HLDGS INC	25	$3.94K	<0.01%	+18	Timeline
PAYXPAYCHEX INC	27	$3.93K	<0.01%	-194	Timeline
XLYSELECT SECTOR SPDR TR	18	$3.91K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	24	$3.86K	<0.01%	+17	Timeline
RJFRAYMOND JAMES FINL INC	25	$3.83K	<0.01%	+10	Timeline
HCAHCA HEALTHCARE INC	10	$3.83K	<0.01%	+3	Timeline
PSAPUBLIC STORAGE	13	$3.81K	<0.01%	+2	Timeline
EQTEQT CORP	65	$3.79K	<0.01%	-26	Timeline
ESGDISHARES TR	42	$3.75K	<0.01%	new	Timeline
DTEDTE ENERGY CO	28	$3.71K	<0.01%	+7	Timeline
DLRDIGITAL RLTY TR INC	21	$3.66K	<0.01%	+14	Timeline
CCLCARNIVAL CORP	130	$3.66K	<0.01%	+10	Timeline
CMICUMMINS INC	11	$3.6K	<0.01%	+4	Timeline
CCICROWN CASTLE INC	35	$3.6K	<0.01%	+10	Timeline
SNPSSYNOPSYS INC	7	$3.59K	<0.01%	+3	Timeline
KRKROGER CO	50	$3.59K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	24	$3.54K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	55	$3.52K	<0.01%	+20	Timeline
PHPARKER-HANNIFIN CORP	5	$3.49K	<0.01%	-5	Timeline
PODDINSULET CORP	11	$3.46K	<0.01%	-2	Timeline
PYLDPIMCO ETF TR	130	$3.45K	<0.01%	new	Timeline
FISVFISERV INC	20	$3.45K	<0.01%	-15	Timeline
RTRECOLLABORATIVE INVESTMNT SER	137	$3.44K	<0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	10	$3.43K	<0.01%	-3	Timeline
EXREXTRA SPACE STORAGE INC	23	$3.39K	<0.01%	+6	Timeline
BLDRBUILDERS FIRSTSOURCE INC	29	$3.38K	<0.01%	0	Timeline
SLBSLB LIMITED	100	$3.38K	<0.01%	+30	Timeline
EFXEQUIFAX INC	13	$3.37K	<0.01%	+5	Timeline
SNOWSNOWFLAKE INC	15	$3.36K	<0.01%	+1	Timeline
TGTTARGET CORP	34	$3.35K	<0.01%	+19	Timeline
HBANHUNTINGTON BANCSHARES INC	200	$3.35K	<0.01%	+175	Timeline
HIGHARTFORD INSURANCE GROUP INC	26	$3.3K	<0.01%	+12	Timeline
TTDTHE TRADE DESK INC	45	$3.24K	<0.01%	new	Timeline
KEYKEYCORP	185	$3.22K	<0.01%	-65	Timeline
NDSNNORDSON CORP	15	$3.22K	<0.01%	+5	Timeline
LLOEWS CORP	35	$3.21K	<0.01%	+20	Timeline
UALUNITED AIRLS HLDGS INC	40	$3.19K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	50	$3.18K	<0.01%	+10	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13	$3.16K	<0.01%	0	Timeline
RBLXROBLOX CORP	30	$3.16K	<0.01%	+15	Timeline
WECWEC ENERGY GROUP INC	30	$3.13K	<0.01%	+5	Timeline
GWWWW GRAINGER INC	3	$3.12K	<0.01%	+1	Timeline
CSXCSX CORP	95	$3.1K	<0.01%	+45	Timeline
RMDRESMED INC	12	$3.1K	<0.01%	+5	Timeline
KMBKIMBERLY-CLARK CORP	24	$3.1K	<0.01%	-2	Timeline
RIVNRIVIAN AUTOMOTIVE INC	225	$3.09K	<0.01%	+15	Timeline
TECHBIO-TECHNE CORP	60	$3.09K	<0.01%	+30	Timeline
IRMIRON MTN INC DEL	30	$3.08K	<0.01%	+5	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4	$3.07K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	7	$3.06K	<0.01%	+1	Timeline
GPCGENUINE PARTS CO	25	$3.03K	<0.01%	+1	Timeline
URIUNITED RENTALS INC	4	$3.01K	<0.01%	-2	Timeline
OTISOTIS WORLDWIDE CORP	30	$2.97K	<0.01%	0	Timeline
ECLECOLAB INC	11	$2.96K	<0.01%	+3	Timeline
VLOVALERO ENERGY CORP	22	$2.96K	<0.01%	+9	Timeline
HASHASBRO INC	40	$2.95K	<0.01%	+5	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	35	$2.95K	<0.01%	+10	Timeline
WRBBERKLEY W R CORP	40	$2.94K	<0.01%	+10	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	40	$2.91K	<0.01%	+10	Timeline
VEEVVEEVA SYS INC	10	$2.88K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	7	$2.86K	<0.01%	-3	Timeline
JBLJABIL INC	13	$2.84K	<0.01%	+1	Timeline
KVUEKENVUE INC	135	$2.83K	<0.01%	+30	Timeline
DOCHEALTHPEAK PROPERTIES INC	160	$2.8K	<0.01%	+90	Timeline
BDXBECTON DICKINSON & CO	16	$2.76K	<0.01%	+9	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	35	$2.73K	<0.01%	-35	Timeline
ACGLARCH CAP GROUP LTD	30	$2.73K	<0.01%	+20	Timeline
FDXFEDEX CORP	12	$2.73K	<0.01%	+2	Timeline
TERTERADYNE INC	30	$2.7K	<0.01%	+20	Timeline
FIXCOMFORT SYS USA INC	5	$2.68K	<0.01%	+1	Timeline
AMPAMERIPRISE FINL INC	5	$2.67K	<0.01%	-1	Timeline
DXCMDEXCOM INC	30	$2.62K	<0.01%	-10	Timeline
AEEAMEREN CORP	27	$2.59K	<0.01%	-8	Timeline
CARRCARRIER GLOBAL CORPORATION	35	$2.56K	<0.01%	-30	Timeline
IAUISHARES GOLD TR	41	$2.56K	<0.01%	-8	Timeline
NTRSNORTHERN TR CORP	20	$2.54K	<0.01%	+5	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	125	$2.54K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	15	$2.52K	<0.01%	+6	Timeline
VSTVISTRA CORP	13	$2.52K	<0.01%	+12	Timeline
EDCONSOLIDATED EDISON INC	25	$2.51K	<0.01%	0	Timeline
APPAPPLOVIN CORP	7	$2.45K	<0.01%	+2	Timeline
LNGCHENIERE ENERGY INC	10	$2.44K	<0.01%	+2	Timeline
ARESARES MANAGEMENT CORPORATION	14	$2.42K	<0.01%	+8	Timeline
ELLAUDER ESTEE COS INC	30	$2.42K	<0.01%	+15	Timeline
EXCEXELON CORP	55	$2.39K	<0.01%	0	Timeline
PSXPHILLIPS 66	20	$2.39K	<0.01%	-23	Timeline
XELXCEL ENERGY INC	35	$2.38K	<0.01%	-5	Timeline
DOWDOW HLDGS INC	90	$2.38K	<0.01%	+75	Timeline
LHLABCORP HOLDINGS INC	9	$2.36K	<0.01%	+8	Timeline
ONON SEMICONDUCTOR CORP	45	$2.36K	<0.01%	+20	Timeline
VMCVULCAN MATLS CO	9	$2.35K	<0.01%	+2	Timeline
HOODROBINHOOD MKTS INC	25	$2.34K	<0.01%	+10	Timeline
PHMPULTE GROUP INC	22	$2.32K	<0.01%	+11	Timeline
OREALTY INCOME CORP	40	$2.31K	<0.01%	-5	Timeline
BKRBAKER HUGHES COMPANY	60	$2.3K	<0.01%	+20	Timeline
TRGPTARGA RES CORP	13	$2.26K	<0.01%	+2	Timeline
ORLYOREILLY AUTOMOTIVE INC	25	$2.25K	<0.01%	+22	Timeline
SMCISUPER MICRO COMPUTER INC	45	$2.21K	<0.01%	+20	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	15	$2.15K	<0.01%	new	Timeline
AONAON PLC	6	$2.14K	<0.01%	-3	Timeline
MTBM & T BK CORP	11	$2.13K	<0.01%	+1	Timeline
GWREGUIDEWIRE SOFTWARE INC	9	$2.12K	<0.01%	+8	Timeline
RFREGIONS FINANCIAL CORP NEW	90	$2.12K	<0.01%	+85	Timeline
AFLAFLAC INC	20	$2.11K	<0.01%	-9	Timeline
CPNGCOUPANG INC	70	$2.1K	<0.01%	+50	Timeline
CMSCMS ENERGY CORP	30	$2.08K	<0.01%	-5	Timeline
ETRENTERGY CORP NEW	25	$2.08K	<0.01%	+5	Timeline
ARKQARK ETF TR	23	$2.05K	<0.01%	0	Timeline
ROSTROSS STORES INC	16	$2.04K	<0.01%	+11	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	35	$2.03K	<0.01%	+25	Timeline
CSGPCOSTAR GROUP INC	25	$2.01K	<0.01%	-20	Timeline
AAGILENT TECHNOLOGIES INC	17	$2.01K	<0.01%	+9	Timeline
PCARPACCAR INC	21	$2K	<0.01%	-19	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	25	$1.99K	<0.01%	-20	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6	$1.96K	<0.01%	+4	Timeline
VICIVICI PPTYS INC	60	$1.96K	<0.01%	0	Timeline
XYLXYLEM INC	15	$1.94K	<0.01%	-4	Timeline
RVTYREVVITY INC	20	$1.94K	<0.01%	+5	Timeline
MRNAMODERNA INC	70	$1.93K	<0.01%	+65	Timeline
LITGLOBAL X FDS	50	$1.92K	<0.01%	0	Timeline
ARKFARK ETF TR	38	$1.91K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	12	$1.89K	<0.01%	+1	Timeline
WABWABTEC	9	$1.89K	<0.01%	+2	Timeline
TSCOTRACTOR SUPPLY CO	35	$1.85K	<0.01%	+5	Timeline
DOVDOVER CORP	10	$1.83K	<0.01%	-2	Timeline
FICOFAIR ISAAC CORP	1	$1.83K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	55	$1.82K	<0.01%	-5	Timeline
HEI-AHEICO CORP NEW	7	$1.81K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	14	$1.8K	<0.01%	-1	Timeline
AFGAMERICAN FINANCIAL GROUP INC	14	$1.77K	<0.01%	-4	Timeline
DVNDEVON ENERGY CORP NEW	55	$1.75K	<0.01%	-10	Timeline
TOKECAMBRIA ETF TR	385	$1.73K	<0.01%	0	Timeline
XYZBLOCK INC	25	$1.7K	<0.01%	+20	Timeline
VMRKVIVMARK RESIDENTIAL	25	$1.69K	<0.01%	-10	Timeline
MSIMOTOROLA SOLUTIONS INC	4	$1.68K	<0.01%	-2	Timeline
DHID R HORTON INC	13	$1.68K	<0.01%	-9	Timeline
LENLENNAR CORP	15	$1.66K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	3	$1.65K	<0.01%	+1	Timeline
NWSANEWS CORP NEW	55	$1.64K	<0.01%	+10	Timeline
AMEAMETEK INC	9	$1.63K	<0.01%	+6	Timeline
TEAMATLASSIAN CORPORATION	8	$1.62K	<0.01%	-1	Timeline
BSYBENTLEY SYS INC	30	$1.62K	<0.01%	0	Timeline
NINISOURCE INC	40	$1.61K	<0.01%	+10	Timeline
IDXXIDEXX LABS INC	3	$1.61K	<0.01%	-2	Timeline
ADMARCHER DANIELS MIDLAND CO	30	$1.58K	<0.01%	+25	Timeline
ZSZSCALER INC	5	$1.57K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	15	$1.56K	<0.01%	+1	Timeline
ATOATMOS ENERGY CORP	10	$1.54K	<0.01%	+1	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6	$1.51K	<0.01%	+2	Timeline
WBDWARNER BROS DISCOVERY INC	130	$1.49K	<0.01%	-25	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	20	$1.48K	<0.01%	-10	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	20	$1.47K	<0.01%	+15	Timeline
CNPCENTERPOINT ENERGY INC	40	$1.47K	<0.01%	+10	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	30	$1.47K	<0.01%	+25	Timeline
HIIHUNTINGTON INGALLS INDS INC	6	$1.45K	<0.01%	0	Timeline
STESTERIS PLC	6	$1.44K	<0.01%	-1	Timeline
ILMNILLUMINA INC	15	$1.43K	<0.01%	+10	Timeline
ITTITT INC	9	$1.41K	<0.01%	+5	Timeline
ULTAULTA BEAUTY INC	3	$1.4K	<0.01%	+2	Timeline
ASAMER SPORTS INC	35	$1.36K	<0.01%	-5	Timeline
PPLPPL CORP	40	$1.36K	<0.01%	-20	Timeline
EXPEEXPEDIA GROUP INC	8	$1.35K	<0.01%	-5	Timeline
CVNACARVANA CO	4	$1.35K	<0.01%	+3	Timeline
EMREMERSON ELEC CO	10	$1.33K	<0.01%	-317	Timeline
HSYHERSHEY CO	8	$1.33K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	15	$1.31K	<0.01%	-5	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	54	$1.3K	<0.01%	0	Timeline
NUENUCOR CORP	10	$1.3K	<0.01%	-8	Timeline
MKSIMKS INC.	13	$1.29K	<0.01%	-6	Timeline
EAELECTRONIC ARTS INC	8	$1.28K	<0.01%	+1	Timeline
OXYOCCIDENTAL PETE CORP	30	$1.26K	<0.01%	0	Timeline
PINSPINTEREST INC	35	$1.26K	<0.01%	+20	Timeline
PPGPPG INDS INC	11	$1.25K	<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 161. All 161

Security	Shares before	Value before	Type
USHYISHARES TR	23,898	$880K	shares
EMXCISHARES INC	8,472	$467K	shares
HEFAISHARES TR	6,546	$238K	shares
OLD POINT FINL CORPOLD POINT FINL CORP	1,800	$53.9K	shares
RYROYAL BK CDA	235	$26.5K	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	722	$18.4K	shares
NOKNOKIA CORP	1,675	$8.83K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	28	$4.78K	shares
QQQINVESCO QQQ TR	10	$4.69K	shares
BUCKSIMPLIFY EXCHANGE TRADED FUN	166	$4.1K	shares
WATWATERS CORP	7	$2.58K	shares
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	97	$2.51K	shares
TPRTAPESTRY INC	33	$2.33K	shares
NTNXNUTANIX INC	25	$1.75K	shares
PCGPG&E CORP	95	$1.63K	shares
BIOBIO RAD LABS INC	6	$1.46K	shares
JAZZJAZZ PHARMACEUTICALS PLC	11	$1.37K	shares
CRLCHARLES RIV LABS INTL INC	9	$1.35K	shares
DCIDONALDSON INC	20	$1.34K	shares
NVTNVENT ELEC PLC	25	$1.31K	shares
TRUTRANSUNION	15	$1.25K	shares
FNDFLOOR & DECOR HLDGS INC	15	$1.21K	shares
AKAMAKAMAI TECHNOLOGIES INC	15	$1.21K	shares
TOLTOLL BROTHERS INC	11	$1.16K	shares
CPRTCOPART INC	20	$1.13K	shares
JEFJEFFERIES FINANCIAL GROUP IN	20	$1.07K	shares
PNFPPINNACLE FINANCIAL PARTNERS	10	$1.06K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	10	$948	shares
CAGCONAGRA BRANDS INC	35	$934	shares
AAALCOA CORP	30	$915	shares
FBINFORTUNE BRANDS INNOVATIONS I	15	$914	shares
IBPINSTALLED BLDG PRODS INC	5	$858	shares
OMCOMNICOM GROUP INC	10	$830	shares
FIVNFIVE9 INC	30	$815	shares
QTWOQ2 HLDGS INC	10	$801	shares
WBSWEBSTER FINL CORP	15	$774	shares
CLXCLOROX CO DEL	5	$737	shares
ARCBARCBEST CORP	10	$706	shares
SAIASAIA INC	2	$699	shares
DECKDECKERS OUTDOOR CORP	6	$671	shares
RKTROCKET COS INC	55	$664	shares
COHRCOHERENT CORP	10	$650	shares
ANSYS INCANSYS INC	2	$634	shares
HOGHARLEY DAVIDSON INC	25	$632	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	50	$598	shares
SJMSMUCKER J M CO	5	$593	shares
BCCBOISE CASCADE CO DEL	6	$589	shares
GLOBGLOBANT S A	5	$589	shares
LADLITHIA MTRS INC	2	$588	shares
TREXTREX INC	10	$581	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	5	$523	shares
ONTOONTO INNOVATION INC	4	$486	shares
CFLTCONFLUENT INC-CLASS A	20	$469	shares
DFHDREAM FINDERS HOMES INC	20	$452	shares
SIRISIRIUSXM HOLDINGS INC	20	$451	shares
ABGASBURY AUTOMOTIVE GROUP INC	2	$442	shares
FORMFORMFACTOR INC	15	$425	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10	$423	shares
FMCFMC CORP	10	$422	shares
PKGPACKAGING CORP AMER	2	$397	shares
GPKGRAPHIC PACKAGING HLDG CO	15	$390	shares
BRZEBRAZE INC	10	$361	shares
MTHMERITAGE HOMES CORP	5	$355	shares
BMRNBIOMARIN PHARMACEUTICAL INC	5	$354	shares
OMCLOMNICELL COM	10	$350	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5	$350	shares
FSLYFASTLY INC	55	$349	shares
ZETAZETA GLOBAL HOLDINGS CORP	25	$339	shares
VOYAVOYA FINANCIAL INC	5	$339	shares
WTWWILLIS TOWERS WATSON PLC LTD	1	$338	shares
AOSSMITH A O CORP	5	$327	shares
FNFFIDELITY NATL FINL INC	5	$326	shares
LITELUMENTUM HLDGS INC	5	$312	shares
ENPHENPHASE ENERGY INC	5	$311	shares
UIUBIQUITI INC	1	$311	shares
BLDTOPBUILD COR	1	$305	shares
TAPMOLSON COORS BEVERAGE CO	5	$305	shares
SMSM ENERGY COMPANY	10	$300	shares
FULFULLER H B CO	5	$281	shares
NXQUANEX BLDG PRODS CORP	15	$279	shares
WNCWABASH NATL CORP	25	$277	shares
AMKRAMKOR TECHNOLOGY INC	15	$271	shares
WFRDWEATHERFORD INTL PLC	5	$268	shares
KROKRONOS WORLDWIDE INC	35	$262	shares
NOVTNOVANTA INC	2	$256	shares
RGENREPLIGEN CORP	2	$255	shares
SGSWEETGREEN INC	10	$251	shares
SEMSELECT MED HLDGS CORP	15	$251	shares
UAAUNDER ARMOUR INC	40	$250	shares
JLLJONES LANG LASALLE INC	1	$248	shares
PIPRPIPER SANDLER COS	1	$248	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	110	$244	shares
OLNOLIN CORP	10	$243	shares
EXPDEXPEDITORS INTL WASH INC	2	$241	shares
SNDKSANDISK CORP	5	$239	shares
SONSONOCO PRODS CO	5	$237	shares
GTLBGITLAB INC	5	$235	shares
GNTXGENTEX CORP	10	$233	shares
ASOACADEMY SPORTS & OUTDOORS IN	5	$229	shares
FTREFORTREA HLDGS INC	30	$227	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 0002052710-25-000004	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC