ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

13F filer, CIK 109380, SALT LAKE CITY, UT

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ reported $1,862,436,143 across 863 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 41.95% of the portfolio.

Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000109380-25-000100

Period: 2025-06-30
Reported value: $1.86B
Holdings: 863
Top 10 weight: 41.95%
New: 23
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VWOadded	+1,093,150	$54.1M
IWNadded	+258,800	$40.8M
IJHadded	+521,196	$32.3M
VEUadded	+478,933	$32.2M
BTIadded	+172,937	$8.19M

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
IWSreduced	-236,421	-$31.2M
BMYreduced	-164,245	-$7.6M
PMreduced	-37,383	-$6.81M
ETRreduced	-54,552	-$4.53M
GILDreduced	-34,687	-$3.85M

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 0000109380-25-000100, largest first. % of portfolio is the value over $1,862,436,143, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	281,433	$175M	9.38%	+6,717	Timeline
IWSISHARES TR	968,256	$128M	6.87%	-236,421	Timeline
VTIVANGUARD INDEX FDS	356,258	$108M	5.81%	+360	Timeline
IWPISHARES TR	496,003	$68.8M	3.69%	-8,047	Timeline
IJHISHARES TR	990,502	$61.4M	3.3%	+521,196	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,128,365	$55.8M	3%	+1,093,150	Timeline
AGGISHARES TR	560,320	$55.6M	2.98%	+69,378	Timeline
NVDANVIDIA CORPORATION	292,734	$46.2M	2.48%	+5,333	Timeline
IWNISHARES TR	269,486	$42.5M	2.28%	+258,800	Timeline
MSFTMICROSOFT CORP	80,425	$40M	2.15%	+817	Timeline
VEUVANGUARD INTL EQUITY INDEX F	548,781	$36.9M	1.98%	+478,933	Timeline
AMZNAMAZON COM INC	157,636	$34.6M	1.86%	+931	Timeline
METAMETA PLATFORMS INC	40,225	$29.7M	1.59%	+93	Timeline
AAPLAPPLE INC	134,578	$27.6M	1.48%	+4,658	Timeline
VVISA INC	51,438	$18.3M	0.98%	+895	Timeline
NFLXNETFLIX INC.	13,186	$17.7M	0.95%	-670	Timeline
VIGVANGUARD SPECIALIZED FUNDS	76,601	$15.7M	0.84%	+6,743	Timeline
AVGOBROADCOM INC	46,917	$12.9M	0.69%	+14,695	Timeline
ABBVABBVIE INC	66,066	$12.3M	0.66%	+4,730	Timeline
NGGNATIONAL GRID PLC	162,146	$12.1M	0.65%	-1,019	Timeline
GOOGLALPHABET INC	66,588	$11.7M	0.63%	+6,953	Timeline
ENBENBRIDGE INC	254,386	$11.5M	0.62%	-1,522	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	183,871	$11.3M	0.61%	-1,178
VZVERIZON COMMUNICATIONS INC	260,484	$11.3M	0.61%	-1,459	Timeline
XOMEXXON MOBIL CORP	101,412	$10.9M	0.59%	+28,764	Timeline
VUGVANGUARD INDEX FDS	24,584	$10.8M	0.58%	+7,914	Timeline
PNCPNC FINL SVCS GROUP INC	57,054	$10.6M	0.57%	+15,048	Timeline
LLYELI LILLY & CO	13,343	$10.4M	0.56%	-15	Timeline
CVXCHEVRON CORPORATION	72,636	$10.4M	0.56%	-872	Timeline
SNYSANOFI SA	206,022	$9.95M	0.53%	-1,324	Timeline
AMGNAMGEN INC	35,254	$9.84M	0.53%	+3,740	Timeline
ASMLASML HLDG NV	11,584	$9.28M	0.5%	+766	Timeline
XELXCEL ENERGY INC	134,848	$9.18M	0.49%	-924	Timeline
USBUS BANCORP	198,811	$9M	0.48%	+2,095	Timeline
INTUINTUIT	11,044	$8.7M	0.47%	+866	Timeline
PANWPALO ALTO NETWORKS INC	40,999	$8.39M	0.45%	+247	Timeline
PFEPFIZER INC	344,625	$8.35M	0.45%	+69,497	Timeline
JNJJOHNSON & JOHNSON	54,536	$8.33M	0.45%	-562	Timeline
BTIBRITISH AMERN TOB PLC	173,309	$8.2M	0.44%	+172,937	Timeline
ETNEATON CORP PLC	22,834	$8.15M	0.44%	+1,066	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	35,894	$8.13M	0.44%	-15,158	Timeline
OREALTY INCOME CORP	138,898	$8M	0.43%	+14,581	Timeline
HYDVANECK ETF TRUST	156,724	$7.87M	0.42%	new	Timeline
CRMSALESFORCE INC	28,756	$7.84M	0.42%	+2,017	Timeline
DUKDUKE ENERGY CORP NEW	64,366	$7.6M	0.41%	-280	Timeline
ISRGINTUITIVE SURGICAL INC	13,923	$7.57M	0.41%	+481	Timeline
TSLATESLA INC	23,491	$7.46M	0.4%	+1,232	Timeline
SYKSTRYKER CORPORATION	17,967	$7.11M	0.38%	+108	Timeline
MRSHMARSH & MCLENNAN COS INC	32,463	$7.1M	0.38%	-256	Timeline
TFCTRUIST FINL CORP	163,904	$7.05M	0.38%	-1,802	Timeline
GSKGSK PLC	183,456	$7.04M	0.38%	+183,292	Timeline
TRPTC ENERGY CORP	141,101	$6.88M	0.37%	-924	Timeline
PLDPROLOGIS INC.	65,335	$6.87M	0.37%	-4,006	Timeline
HBANHUNTINGTON BANCSHARES INC	408,705	$6.85M	0.37%	-5,087	Timeline
BMOBANK OF MONTREAL	60,782	$6.72M	0.36%	-348	Timeline
AEPAMERICAN ELEC PWR CO INC	64,317	$6.67M	0.36%	+49	Timeline
GWWWW GRAINGER INC	6,341	$6.6M	0.35%	+79	Timeline
PEPPEPSICO INC	49,852	$6.58M	0.35%	+3,487	Timeline
FEFIRSTENERGY CORP	162,863	$6.56M	0.35%	+89,936	Timeline
GILDGILEAD SCIENCES INC	59,055	$6.55M	0.35%	-34,687	Timeline
ACNACCENTURE PLC IRELAND	19,860	$5.94M	0.32%	+121	Timeline
FTITECHNIPFMC PLC	169,751	$5.85M	0.31%	-1,502	Timeline
UNHUNITEDHEALTH GROUP INC	18,337	$5.72M	0.31%	-2,408	Timeline
UBERUBER TECHNOLOGIES INC	61,203	$5.71M	0.31%	+657	Timeline
PMPHILIP MORRIS INTL INC	31,177	$5.68M	0.3%	-37,383	Timeline
WMBWILLIAMS COS INC	89,115	$5.6M	0.3%	-2,008	Timeline
WDAYWORKDAY INC	23,105	$5.55M	0.3%	+1,663	Timeline
PYPLPAYPAL HLDGS INC	73,490	$5.46M	0.29%	+868	Timeline
SNPSSYNOPSYS INC	10,495	$5.38M	0.29%	+1,524	Timeline
SPGIS&P GLOBAL INC	10,124	$5.34M	0.29%	-1,267	Timeline
RTXRTX CORPORATION	35,957	$5.25M	0.28%	-3,607	Timeline
EQIXEQUINIX INC	6,517	$5.18M	0.28%	+21	Timeline
SHWSHERWIN WILLIAMS CO	15,085	$5.18M	0.28%	+181	Timeline
MNSTMONSTER BEVERAGE CORP NEW	82,674	$5.18M	0.28%	+655	Timeline
LINLINDE PLC	10,369	$4.86M	0.26%	+9,745	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	11,918	$4.85M	0.26%	-1,245
ZTSZOETIS INC	30,959	$4.83M	0.26%	+692	Timeline
KVUEKENVUE INC	228,202	$4.78M	0.26%	-3,031	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	35,926	$4.73M	0.25%	-145	Timeline
JPMJPMORGAN CHASE & CO	16,222	$4.7M	0.25%	+280	Timeline
UNPUNION PAC CORP	20,031	$4.61M	0.25%	-2,091	Timeline
PPLPPL CORP	135,627	$4.6M	0.25%	-1,024	Timeline
NVONOVO-NORDISK A S	66,429	$4.58M	0.25%	+12,033	Timeline
ABNBAIRBNB INC	33,418	$4.42M	0.24%	+811	Timeline
MSMORGAN STANLEY	31,364	$4.42M	0.24%	-134	Timeline
MMSIMERIT MED SYS INC	46,976	$4.39M	0.24%	-209	Timeline
TAT&T INC	148,602	$4.3M	0.23%	-51,674	Timeline
DEODIAGEO PLC	42,516	$4.29M	0.23%	+375	Timeline
ITGRINTEGER HLDGS CORP	34,430	$4.23M	0.23%	+1,098	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,719	$4.15M	0.22%	-43	Timeline
KMBKIMBERLY-CLARK CORP	32,091	$4.14M	0.22%	+31,486	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	55,580	$4.04M	0.22%	+202	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,913	$4.02M	0.22%	-1,805	Timeline
KOCOCA COLA CO	56,464	$3.99M	0.21%	-31,247	Timeline
SOSOUTHERN CO	43,065	$3.95M	0.21%	-16,016	Timeline
WWDWOODWARD INC	16,006	$3.92M	0.21%	-2,365	Timeline
CASYCASEYS GEN STORES INC	7,602	$3.88M	0.21%	-34	Timeline
WECWEC ENERGY GROUP INC	35,044	$3.65M	0.2%	-233	Timeline
SFSTIFEL FINL CORP	34,695	$3.6M	0.19%	+29	Timeline
HAEHAEMONETICS CORP MASS	46,621	$3.48M	0.19%	+3,447	Timeline
IWOISHARES TR	12,127	$3.47M	0.19%	+7,526	Timeline
TTEKTETRA TECH INC NEW	93,697	$3.37M	0.18%	-465	Timeline
RBCRBC BEARINGS INC	8,675	$3.34M	0.18%	-50	Timeline
PFGCPERFORMANCE FOOD GROUP CO	37,811	$3.31M	0.18%	-185	Timeline
KNSLKINSALE CAP GROUP INC	6,796	$3.29M	0.18%	+57	Timeline
CMCANADIAN IMPERIAL BANK OF CO	46,212	$3.27M	0.18%	-363	Timeline
EXLSEXLSERVICE HLDGS INC	74,670	$3.27M	0.18%	-427	Timeline
IWFISHARES TR	7,585	$3.22M	0.17%	0	Timeline
MUBISHARES TR	30,527	$3.19M	0.17%	+23,376	Timeline
CACICACI INTL INC	6,674	$3.18M	0.17%	+323	Timeline
BURLBURLINGTON STORES INC	13,615	$3.17M	0.17%	-62	Timeline
UPSUNITED PARCEL SVCS INC	31,247	$3.15M	0.17%	+366	Timeline
MRCYMERCURY SYS INC	58,286	$3.14M	0.17%	+3,557	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	53,364	$3.09M	0.17%	-38,367	Timeline
CTASCINTAS CORP	13,599	$3.03M	0.16%	-1,863	Timeline
AMCOR PLCAMCOR PLC	327,448	$3.01M	0.16%	-5,312
HDHOME DEPOT INC	8,200	$3.01M	0.16%	-25	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,363	$3M	0.16%	-466	Timeline
RELXRELX PLC	54,791	$2.98M	0.16%	-11,142	Timeline
TJXTJX COS INC NEW	24,010	$2.96M	0.16%	-715	Timeline
MSIMOTOROLA SOLUTIONS INC	6,699	$2.82M	0.15%	-273	Timeline
SBUXSTARBUCKS CORP	30,673	$2.81M	0.15%	+10,867	Timeline
UNILEVER PLCUNILEVER PLC	45,685	$2.79M	0.15%	-20,547
ORCLORACLE CORP	12,775	$2.79M	0.15%	-873	Timeline
NPOENPRO INC	14,249	$2.73M	0.15%	+22	Timeline
PLNTPLANET FITNESS MASTER ISSUER	24,672	$2.69M	0.14%	-106	Timeline
NXSTNEXSTAR MEDIA GROUP INC	15,203	$2.63M	0.14%	-38	Timeline
ATRAPTARGROUP INC	16,764	$2.62M	0.14%	+1,098	Timeline
IBPINSTALLED BLDG PRODS INC	14,432	$2.6M	0.14%	-118	Timeline
PCTYPAYLOCITY HLDG CORP	13,872	$2.51M	0.13%	-60	Timeline
STVNSTEVANATO GROUP S P A	102,357	$2.5M	0.13%	+8,648	Timeline
ATECALPHATEC HLDGS INC	220,208	$2.44M	0.13%	-733	Timeline
JBTMJBT MAREL CORPORATION	20,041	$2.41M	0.13%	+1,064	Timeline
FCFSFIRSTCASH HOLDINGS INC	17,795	$2.4M	0.13%	-108	Timeline
AONAON PLC	6,726	$2.4M	0.13%	-1,381	Timeline
SPSCSPS COMM INC	17,618	$2.4M	0.13%	+757	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	55,996	$2.4M	0.13%	-264	Timeline
TXRHTEXAS ROADHOUSE INC	12,597	$2.36M	0.13%	-89	Timeline
GOOGALPHABET INC	13,193	$2.34M	0.13%	-1,586	Timeline
MDLZMONDELEZ INTL INC	34,617	$2.33M	0.13%	-960	Timeline
VCELVERICEL CORP	54,848	$2.33M	0.13%	+3,657	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	10,017	$2.33M	0.13%	-67	Timeline
WEXWEX INC	15,713	$2.31M	0.12%	+46	Timeline
IWDISHARES TR	11,762	$2.28M	0.12%	-207	Timeline
TECHBIO-TECHNE CORP	43,996	$2.26M	0.12%	+3,520	Timeline
BMIBADGER METER INC	9,203	$2.25M	0.12%	-1,877	Timeline
HQYHEALTHEQUITY INC	21,479	$2.25M	0.12%	-1,043	Timeline
DTDYNATRACE INC	40,569	$2.24M	0.12%	-2,198	Timeline
IEFAISHARES TR	26,809	$2.24M	0.12%	0	Timeline
LAMRLAMAR ADVERTISING CO	18,293	$2.22M	0.12%	-670	Timeline
SLABSILICON LABORATORIES INC	15,029	$2.21M	0.12%	-338	Timeline
VTVVANGUARD INDEX FDS	12,411	$2.19M	0.12%	-20	Timeline
MEDPMEDPACE HLDGS INC	6,979	$2.19M	0.12%	-1,915	Timeline
ONTOONTO INNOVATION INC	21,121	$2.13M	0.11%	-616	Timeline
WMWASTE MGMT INC DEL	9,296	$2.13M	0.11%	-293	Timeline
GXOGXO LOGISTICS INCORPORATED	43,671	$2.13M	0.11%	+4,129	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	72,562	$2.12M	0.11%	+2,248
INGING GROEP N.V.	96,685	$2.11M	0.11%	+1,179	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,346	$2.11M	0.11%	+269	Timeline
BNDVANGUARD BD INDEX FDS	28,634	$2.11M	0.11%	+27,761	Timeline
MFGMIZUHO FINANCIAL GROUP INC	378,841	$2.11M	0.11%	-77,353	Timeline
MANHMANHATTAN ASSOCIATES INC	10,465	$2.07M	0.11%	+32	Timeline
SAPSAP SE	6,758	$2.06M	0.11%	+874	Timeline
JKHYHENRY JACK & ASSOC INC	11,319	$2.04M	0.11%	-55	Timeline
HIGHARTFORD INSURANCE GROUP INC	15,956	$2.02M	0.11%	-605	Timeline
RDNTRADNET INC	35,081	$2M	0.11%	+204	Timeline
RGENREPLIGEN CORP	15,593	$1.94M	0.1%	+672	Timeline
CAVACAVA GROUP INC	22,959	$1.93M	0.1%	new	Timeline
DIODDIODES INC	36,412	$1.93M	0.1%	+352	Timeline
WMTWALMART INC	19,202	$1.88M	0.1%	+5,430	Timeline
TRGPTARGA RES CORP	10,572	$1.84M	0.1%	-561	Timeline
CBZCBIZ INC	25,572	$1.83M	0.1%	+7,767	Timeline
VOOVANGUARD INDEX FDS	3,228	$1.83M	0.1%	0	Timeline
NEENEXTERA ENERGY INC	26,320	$1.83M	0.1%	-491	Timeline
NOVTNOVANTA INC	13,950	$1.8M	0.1%	-960	Timeline
MAMASTERCARD INCORPORATED	3,179	$1.79M	0.1%	+213	Timeline
ICFIICF INTL INC	21,063	$1.78M	0.1%	+1,393	Timeline
ALKTALKAMI TECHNOLOGY INC	58,496	$1.76M	0.09%	+15,238	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,778	$1.76M	0.09%	+38	Timeline
CRLCHARLES RIV LABS INTL INC	11,522	$1.75M	0.09%	+969	Timeline
BCPCBALCHEM CORP	10,931	$1.74M	0.09%	-66	Timeline
INFORMATICA INCINFORMATICA INC	70,996	$1.73M	0.09%	-30,640
UFPTUFP TECHNOLOGIES INC	7,051	$1.72M	0.09%	+615	Timeline
IWRISHARES TR	18,346	$1.69M	0.09%	0	Timeline
GILGILDAN ACTIVEWEAR INC	34,146	$1.68M	0.09%	-123	Timeline
QQQINVESCO QQQ TR	3,013	$1.66M	0.09%	-32	Timeline
CSLCARLISLE COS INC	4,406	$1.65M	0.09%	-157	Timeline
PGPROCTER & GAMBLE CO	10,253	$1.63M	0.09%	+99	Timeline
RGAREINSURANCE GROUP AMER INC	8,177	$1.62M	0.09%	+4,031	Timeline
PLUSEPLUS INC	21,868	$1.58M	0.08%	+503	Timeline
SANBANCO SANTANDER SA	189,959	$1.58M	0.08%	+187,493	Timeline
APPFAPPFOLIO INC	6,766	$1.56M	0.08%	+972	Timeline
ADIANALOG DEVICES INC	6,527	$1.55M	0.08%	-16	Timeline
LFUSLITTELFUSE INC	6,679	$1.51M	0.08%	-10	Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,546	$1.51M	0.08%	+256	Timeline
APOAPOLLO GLOBAL MGMT INC	10,545	$1.5M	0.08%	-771	Timeline
FOURSHIFT4 PMTS INC	14,801	$1.47M	0.08%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,474	$1.4M	0.08%	-151	Timeline
LCIILCI INDS	15,309	$1.4M	0.07%	+171	Timeline
CBCHUBB LIMITED	4,755	$1.38M	0.07%	+145	Timeline
AGCOAGCO CORP	13,110	$1.35M	0.07%	+37	Timeline
CSWCSW INDUSTRIALS INC	4,611	$1.32M	0.07%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	43,570	$1.32M	0.07%	+699	Timeline
DORMDORMAN PRODS INC	10,761	$1.32M	0.07%	+1,227	Timeline
GIIIG III APPAREL GROUP LTD	58,846	$1.32M	0.07%	-264	Timeline
TRVTRAVELERS COMPANIES INC	4,688	$1.25M	0.07%	+4	Timeline
LSTRLANDSTAR SYS INC	8,838	$1.23M	0.07%	-449	Timeline
FRPTFRESHPET INC	18,060	$1.23M	0.07%	+1,069	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	55,678	$1.22M	0.07%	+3,895	Timeline
KKRKKR & CO INC	8,976	$1.19M	0.06%	-1,392	Timeline
IUSGISHARES TR	7,806	$1.17M	0.06%	0	Timeline
PHPARKER-HANNIFIN CORP	1,667	$1.16M	0.06%	+2	Timeline
IWVISHARES TR	3,270	$1.15M	0.06%	0	Timeline
SRESEMPRA	14,854	$1.13M	0.06%	-267	Timeline
CERTCERTARA INC	96,123	$1.12M	0.06%	-843	Timeline
BSMBLACK STONE MINERALS L P	82,533	$1.08M	0.06%	0	Timeline
WDCWESTERN DIGITAL CORP	16,472	$1.05M	0.06%	+15,744	Timeline
IWMISHARES TR	4,848	$1.05M	0.06%	0	Timeline
VOTVANGUARD INDEX FDS	3,632	$1.03M	0.06%	-35	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,749	$1.02M	0.05%	-379	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	37,252	$1M	0.05%	+10,100
MRVLMARVELL TECHNOLOGY INC	12,910	$999K	0.05%	+12,756	Timeline
ADMAADMA BIOLOGICS INC	53,817	$980K	0.05%	new	Timeline
AZTAAZENTA INC	30,823	$949K	0.05%	+982	Timeline
TTTRANE TECHNOLOGIES PLC	2,166	$947K	0.05%	-446	Timeline
IJRISHARES TR	8,663	$947K	0.05%	0	Timeline
EHCENCOMPASS HEALTH CORP	7,686	$943K	0.05%	+2	Timeline
SUSUNCOR ENERGY INC NEW	24,919	$933K	0.05%	-114	Timeline
HUBBHUBBELL INC	2,279	$931K	0.05%	+1,327	Timeline
AVYAVERY DENNISON CORP	5,234	$918K	0.05%	-193	Timeline
IHGINTERCONTINENTAL HOTELS GROU	7,827	$903K	0.05%	+3,947	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,900	$891K	0.05%	0	Timeline
BABOEING CO	4,132	$866K	0.05%	-366	Timeline
CARRCARRIER GLOBAL CORPORATION	11,733	$859K	0.05%	+9,938	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	15,000	$853K	0.05%	0	Timeline
WIXWIX COM LTD	5,380	$853K	0.05%	+5,373	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,346	$839K	0.05%	-227	Timeline
CBOECBOE GLOBAL MKTS INC	3,542	$826K	0.04%	+12	Timeline
EVREVERCORE INC	3,048	$823K	0.04%	-102	Timeline
CSCOCISCO SYS INC	11,775	$817K	0.04%	+444	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	15,000	$816K	0.04%	0	Timeline
NOWSERVICENOW INC	792	$814K	0.04%	-55	Timeline
SNASNAP ON INC	2,587	$805K	0.04%	+109	Timeline
KDPKEURIG DR PEPPER INC	23,971	$792K	0.04%	+400	Timeline
LRCXLAM RESEARCH CORP	8,065	$785K	0.04%	-412	Timeline
BKNGBOOKING HOLDINGS INC	134	$776K	0.04%	-1	Timeline
VBVANGUARD INDEX FDS	3,195	$757K	0.04%	0	Timeline
GLOBGLOBANT S A	8,326	$756K	0.04%	+500	Timeline
WFCWELLS FARGO & CO	9,268	$743K	0.04%	+1,068	Timeline
CRHCRH PLC	7,512	$690K	0.04%	+89	Timeline
AXPAMERICAN EXPRESS CO	2,131	$680K	0.04%	+188	Timeline
CMSCMS ENERGY CORP	9,786	$678K	0.04%	+36	Timeline
ABTABBOTT LABORATORIES	4,971	$676K	0.04%	+740	Timeline
CMECME GROUP INC	2,419	$667K	0.04%	+23	Timeline
BACBANK OF AMER CORP	13,818	$654K	0.04%	-766	Timeline
GEGE AEROSPACE	2,524	$650K	0.03%	-373	Timeline
QCOMQUALCOMM INC	4,004	$638K	0.03%	-2,226	Timeline
NEOGNEOGEN CORP	128,435	$614K	0.03%	+1,094	Timeline
MCDMCDONALDS CORP	2,093	$612K	0.03%	+3	Timeline
AMATAPPLIED MATLS INC	3,322	$608K	0.03%	+325	Timeline
EEMISHARES TR	12,300	$593K	0.03%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,277	$583K	0.03%	+184	Timeline
VOEVANGUARD INDEX FDS	3,534	$581K	0.03%	0	Timeline
DHRDANAHER CORP DEL	2,937	$580K	0.03%	-316	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,104	$576K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,866	$575K	0.03%	+236	Timeline
CCJCAMECO CORP	7,512	$558K	0.03%	-72	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,404	$528K	0.03%	+780	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,926	$513K	0.03%	+962	Timeline
EFAISHARES TR	5,700	$510K	0.03%	0	Timeline
AIGAMERICAN INTL GROUP INC	5,942	$509K	0.03%	+24	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,693	$499K	0.03%	+287	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,746	$492K	0.03%	-3,076	Timeline
AMTAMERICAN TOWER CORP	2,207	$488K	0.03%	+230	Timeline
CATCATERPILLAR INC	1,242	$482K	0.03%	-22	Timeline
TXNTEXAS INSTRS INC	2,281	$474K	0.03%	-551	Timeline
QUALISHARES TR	2,578	$471K	0.03%	0	Timeline
AMDADVANCED MICRO DEVICES INC	3,197	$454K	0.02%	-353	Timeline
DVYISHARES TR	3,390	$450K	0.02%	0	Timeline
CVSCVS HEALTH CORP	6,467	$446K	0.02%	+210	Timeline
DISDISNEY WALT CO	3,593	$446K	0.02%	-219	Timeline
MRKMERCK & CO INC	5,591	$443K	0.02%	+178	Timeline
SNOWSNOWFLAKE INC	1,965	$440K	0.02%	+1,958	Timeline
DHID R HORTON INC	3,406	$439K	0.02%	-403	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	16,000	$434K	0.02%	0	Timeline
CCITIGROUP INC	5,093	$434K	0.02%	-74	Timeline
APHAMPHENOL CORP	4,191	$414K	0.02%	+78	Timeline
SPOTSPOTIFY TECHNOLOGY S A	534	$410K	0.02%	-104	Timeline
DASHDOORDASH INC	1,662	$410K	0.02%	+213	Timeline
LOWLOWES COS INC	1,842	$409K	0.02%	-651	Timeline
FCXFREEPORT MCMORAN INC	9,232	$400K	0.02%	-329	Timeline
BLKBLACKROCK INC	378	$397K	0.02%	-11	Timeline
RSGREPUBLIC SVCS INC	1,546	$381K	0.02%	+4	Timeline
VBKVANGUARD INDEX FDS	1,285	$356K	0.02%	-29	Timeline
IUSVISHARES TR	3,727	$353K	0.02%	0	Timeline
CITHE CIGNA GROUP	1,054	$348K	0.02%	-116	Timeline
GSGOLDMAN SACHS GROUP INC	478	$338K	0.02%	-73	Timeline
KLACKLA CORP	375	$336K	0.02%	+81	Timeline
GLDSPDR GOLD TR	1,100	$335K	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	3,072	$330K	0.02%	-1,714	Timeline
TLTDFLEXSHARES TR	3,676	$307K	0.02%	0	Timeline
HDVISHARES TR	2,615	$306K	0.02%	0	Timeline
HONHONEYWELL INTL INC	1,303	$303K	0.02%	+282	Timeline
GLWCORNING INC	5,746	$302K	0.02%	+185	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,487	$300K	0.02%	-164,245	Timeline
ADBEADOBE INC	766	$296K	0.02%	-6,967	Timeline
AJGGALLAGHER ARTHUR J & CO	918	$294K	0.02%	-77	Timeline
MTBM & T BK CORP	1,471	$285K	0.02%	-44	Timeline
RCLROYAL CARIBBEAN GROUP	887	$278K	0.01%	+117	Timeline
HWMHOWMET AEROSPACE INC	1,464	$272K	0.01%	-558	Timeline
VRTVERTIV HOLDINGS CO	2,106	$270K	0.01%	new	Timeline
MPCMARATHON PETE CORP	1,622	$269K	0.01%	-251	Timeline
DEDEERE & CO	527	$268K	0.01%	+92	Timeline
AESAES CORP	25,219	$265K	0.01%	+5,532	Timeline
FICOFAIR ISAAC CORP	145	$265K	0.01%	-44	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,856	$261K	0.01%	+444	Timeline
AXONAXON ENTERPRISE INC	312	$258K	0.01%	+85	Timeline
EPAMEPAM SYS INC	1,459	$258K	0.01%	+364	Timeline
IVEISHARES TR	1,318	$258K	0.01%	0	Timeline
DYNFBLACKROCK ETF TRUST	4,709	$256K	0.01%	0	Timeline
QDEFFLEXSHARES TR	3,409	$252K	0.01%	0	Timeline
GEVGE VERNOVA INC	477	$252K	0.01%	+37	Timeline
THCTENET HEALTHCARE CORP	1,434	$252K	0.01%	+693	Timeline
WELLWELLTOWER INC	1,604	$247K	0.01%	+65	Timeline
ELVELEVANCE HEALTH INC FORMERLY	604	$235K	0.01%	+303	Timeline
ECLECOLAB INC	870	$234K	0.01%	+56	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	10,164	$231K	0.01%	-6,027	Timeline
CEGCONSTELLATION ENERGY CORP	703	$227K	0.01%	-215	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,624	$226K	0.01%	+53	Timeline
CNCCENTENE CORP DEL	4,127	$224K	0.01%	+272	Timeline
TGTTARGET CORP	2,248	$222K	0.01%	-28,807	Timeline
VLOVALERO ENERGY CORP	1,614	$217K	0.01%	+821	Timeline
COFCAPITAL ONE FINL CORP	1,016	$216K	0.01%	+515	Timeline
EMREMERSON ELEC CO	1,605	$214K	0.01%	-128	Timeline
URIUNITED RENTALS INC	284	$214K	0.01%	+6	Timeline
FISVFISERV INC	1,226	$211K	0.01%	-1,688	Timeline
PGRPROGRESSIVE CORP	791	$211K	0.01%	+100	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	646	$211K	0.01%	0	Timeline
IVWISHARES TR	1,894	$209K	0.01%	0	Timeline
METMETLIFE INC	2,547	$205K	0.01%	-415	Timeline
CGGRCAPITAL GROUP GROWTH ETF	5,000	$203K	0.01%	0	Timeline
TMUST-MOBILE US INC	853	$203K	0.01%	-123	Timeline
PCGPG&E CORP	14,454	$201K	0.01%	-1,713	Timeline
SHOPSHOPIFY INC	1,724	$199K	0.01%	-27	Timeline
MCOMOODYS CORP	358	$180K	0.01%	+162	Timeline
ANETARISTA NETWORKS INC	1,749	$179K	0.01%	-287	Timeline
TPRTAPESTRY INC	2,029	$178K	0.01%	+172	Timeline
CSXCSX CORP	5,432	$177K	0.01%	-3,055	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	966	$177K	0.01%	+233	Timeline
PFFISHARES TR	5,500	$169K	0.01%	0	Timeline
INTCINTEL CORP	7,468	$167K	0.01%	-546	Timeline
CORCENCORA INC	557	$167K	0.01%	+11	Timeline
ONONON HLDG AG	3,185	$166K	0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	6,572	$164K	0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	6,847	$163K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	319	$162K	0.01%	+17	Timeline
HCAHCA HEALTHCARE INC	424	$162K	0.01%	+140	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	6,000	$162K	0.01%	0	Timeline
IGSBISHARES TR	3,000	$158K	0.01%	0	Timeline
FDXFEDEX CORP	687	$156K	0.01%	+311	Timeline
NOCNORTHROP GRUMMAN CORP	307	$153K	0.01%	+52	Timeline
LMTLOCKHEED MARTIN CORP	328	$152K	0.01%	+17	Timeline
BNYBANK OF NY MELLON CORP	1,651	$150K	0.01%	+987	Timeline
EFVISHARES TR	2,362	$150K	0.01%	0	Timeline
SYYSYSCO CORP	1,978	$150K	0.01%	-117	Timeline
MCKMCKESSON CORP	204	$149K	0.01%	+1	Timeline
CDNSCADENCE DESIGN SYSTEM INC	480	$148K	0.01%	+55	Timeline
MUMICRON TECHNOLOGY INC	1,190	$147K	0.01%	-492	Timeline
MARMARRIOTT INTL INC NEW	531	$145K	0.01%	+201	Timeline
RFREGIONS FINANCIAL CORP NEW	6,160	$145K	0.01%	+5,835	Timeline
OXYOCCIDENTAL PETE CORP	3,402	$143K	0.01%	+3,126	Timeline
KMIKINDER MORGAN INC DEL	4,856	$143K	0.01%	-265	Timeline
BBARRICK MNG CORP	6,765	$141K	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	3,930	$140K	0.01%	-756	Timeline
LUVSOUTHWEST AIRLS CO	4,313	$140K	0.01%	-1,459	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,535	$138K	0.01%	+1,287	Timeline
MASMASCO CORP	2,119	$136K	0.01%	+1,865	Timeline
EFGISHARES TR	1,212	$136K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	5,286	$134K	0.01%	+4,922	Timeline
MSCIMSCI INC	231	$133K	0.01%	-160	Timeline
PRUPRUDENTIAL FINL INC	1,230	$132K	0.01%	+503	Timeline
VOVANGUARD INDEX FDS	471	$132K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	2,469	$130K	0.01%	+71	Timeline
ADSKAUTODESK INC	410	$127K	0.01%	+61	Timeline
VMCVULCAN MATLS CO	486	$127K	0.01%	-7	Timeline
APAAPA CORPORATION	6,904	$126K	0.01%	+6,805	Timeline
MDTMEDTRONIC PLC	1,428	$124K	0.01%	-74	Timeline
NXPINXP SEMICONDUCTORS N V	569	$124K	0.01%	+286	Timeline
DGDOLLAR GEN CORP	1,086	$124K	0.01%	+63	Timeline
JBHTHUNT J B TRANS SVCS INC	861	$124K	0.01%	+843	Timeline
TELTE CONNECTIVITY PLC	729	$123K	0.01%	+116	Timeline
XLKSELECT SECTOR SPDR TR	484	$123K	0.01%	-428	Timeline
COPCONOCOPHILLIPS	1,357	$122K	0.01%	-1,653	Timeline
IYWISHARES TR	702	$122K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	1,338	$122K	0.01%	+452	Timeline
AMPAMERIPRISE FINL INC	223	$119K	0.01%	+123	Timeline
NUENUCOR CORP	907	$117K	0.01%	-103	Timeline
EMNEASTMAN CHEM CO	1,570	$117K	0.01%	+1,533	Timeline
LENLENNAR CORP	1,041	$115K	0.01%	+466	Timeline
XLVSELECT SECTOR SPDR TR	848	$114K	0.01%	-367	Timeline
CCICROWN CASTLE INC	1,101	$113K	0.01%	+390	Timeline
RBARB GLOBAL INC	1,063	$113K	0.01%	-1	Timeline
ROPROPER TECHNOLOGIES INC	199	$113K	0.01%	+76	Timeline
AZOAUTOZONE INC	30	$111K	0.01%	+1	Timeline
IRINGERSOLL RAND INC	1,307	$109K	0.01%	-406	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	752	$109K	0.01%	+263	Timeline
MOALTRIA GROUP INC	1,841	$108K	0.01%	+220	Timeline
GDGENERAL DYNAMICS CORP	370	$108K	0.01%	-68	Timeline
NKENIKE INC	1,492	$106K	0.01%	-194	Timeline
BDXBECTON DICKINSON & CO	609	$105K	0.01%	+74	Timeline
DVNDEVON ENERGY CORP NEW	3,219	$102K	0.01%	-1,160	Timeline
NSCNORFOLK SOUTHN CORP	399	$102K	0.01%	+82	Timeline
TDGTRANSDIGM GROUP INC	67	$102K	0.01%	+9	Timeline
JCIJOHNSON CONTROLS INTERNATION	963	$102K	0.01%	+46	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,936	$101K	0.01%	-109	Timeline
FISFIDELITY NATL INFORMATION SV	1,232	$100K	0.01%	+15	Timeline
REGNREGENERON PHARMACEUTICALS	190	$99.8K	0.01%	+68	Timeline
SDYSPDR SERIES TRUST	732	$99.4K	0.01%	+192	Timeline
ALLALLSTATE CORP	486	$97.8K	0.01%	-15	Timeline
AMLPALPS ETF TR	2,000	$97.7K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	898	$97.5K	0.01%	-50	Timeline
ITGARTNER INC	238	$96.2K	0.01%	-70	Timeline
FPEIFIRST TR EXCH TRADED FD III	5,000	$95K	0.01%	0	Timeline
CMICUMMINS INC	283	$92.7K	<0.01%	-148	Timeline
EQHEQUITABLE HLDGS INC	1,649	$92.5K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	370	$91.5K	<0.01%	-47	Timeline
XLFSELECT SECTOR SPDR TR	1,735	$90.9K	<0.01%	-1,846	Timeline
CINFCINCINNATI FINL CORP	610	$90.8K	<0.01%	-216	Timeline
DLRDIGITAL RLTY TR INC	520	$90.7K	<0.01%	+65	Timeline
XLYSELECT SECTOR SPDR TR	415	$90.2K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	1,068	$88.8K	<0.01%	-54,552	Timeline
GMGENERAL MTRS CO	1,792	$88.2K	<0.01%	-1	Timeline
TRMBTRIMBLE INC	1,158	$88K	<0.01%	+1,095	Timeline
NEMNEWMONT CORP	1,507	$87.8K	<0.01%	+472	Timeline
SHVISHARES TR	793	$87.6K	<0.01%	0	Timeline
SHYISHARES TR	1,053	$87.3K	<0.01%	0	Timeline
BXBLACKSTONE INC	583	$87.2K	<0.01%	-312	Timeline
VSTVISTRA CORP	438	$84.9K	<0.01%	+109	Timeline
FTNTFORTINET INC	796	$84.2K	<0.01%	+40	Timeline
NDSNNORDSON CORP	392	$84K	<0.01%	+357	Timeline
FOXAFOX CORP	1,492	$83.6K	<0.01%	+780	Timeline
SPGSIMON PPTY GROUP INC NEW	519	$83.4K	<0.01%	+33	Timeline
VRTXVERTEX PHARMACEUTICALS INC	186	$82.8K	<0.01%	-227	Timeline
IDXXIDEXX LABS INC	153	$82.1K	<0.01%	+23	Timeline
PAYXPAYCHEX INC	564	$82K	<0.01%	-22,353	Timeline
KMXCARMAX INC	1,216	$81.7K	<0.01%	+865	Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,000	$81.7K	<0.01%	0	Timeline
HYSPIMCO ETF TR	850	$80.8K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	3,091	$79.8K	<0.01%	+2,734	Timeline
ALLYALLY FINL INC	2,024	$78.8K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	972	$78.7K	<0.01%	0	Timeline
FFORD MTR CO	7,019	$76.2K	<0.01%	+1,428	Timeline
TDCTERADATA CORP DEL	3,387	$75.6K	<0.01%	-4	Timeline
EWEDWARDS LIFESCIENCES CORP	951	$74.4K	<0.01%	+14	Timeline
CPRTCOPART INC	1,508	$74K	<0.01%	-1,914	Timeline
MBBISHARES TR	783	$73.5K	<0.01%	0	Timeline
CDWCDW CORP	411	$73.4K	<0.01%	-225	Timeline
TROWPRICE T ROWE GROUP INC	759	$73.2K	<0.01%	+461	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,000	$72.8K	<0.01%	0	Timeline
TERTERADYNE INC	796	$71.6K	<0.01%	-883	Timeline
HEFAISHARES TR	1,860	$70.6K	<0.01%	0	Timeline
MURMURPHY OIL CORP	3,128	$70.4K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	438	$69.9K	<0.01%	+56	Timeline
EMXCISHARES INC	1,105	$69.8K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	94	$68.8K	<0.01%	+52	Timeline
DELLDELL TECHNOLOGIES INC	556	$68.2K	<0.01%	+179	Timeline
COINCOINBASE GLOBAL INC	190	$66.6K	<0.01%	new	Timeline
FOXFOX CORP	1,283	$66.2K	<0.01%	+1,270	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	939	$66.1K	<0.01%	-537	Timeline
VRSNVERISIGN INC	226	$65.3K	<0.01%	+38	Timeline
PTCPTC INC	375	$64.6K	<0.01%	+121	Timeline
ROKROCKWELL AUTOMATION INC	194	$64.4K	<0.01%	-20	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	210	$64.4K	<0.01%	+50	Timeline
CAHCARDINAL HEALTH INC	380	$63.8K	<0.01%	+4	Timeline
IVZINVESCO LTD	4,043	$63.8K	<0.01%	+3,979	Timeline
SLBSLB LIMITED	1,883	$63.6K	<0.01%	+376	Timeline
VICIVICI PPTYS INC	1,922	$62.7K	<0.01%	+105	Timeline
CTVACORTEVA INC	829	$61.8K	<0.01%	-2	Timeline
DDOMINION ENERGY INC	1,093	$61.8K	<0.01%	-105	Timeline
PWRQUANTA SVCS INC	163	$61.6K	<0.01%	+4	Timeline
NRGNRG ENERGY INC	383	$61.5K	<0.01%	+93	Timeline
ALBALBEMARLE CORP	980	$61.4K	<0.01%	+876	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,000	$61.4K	<0.01%	+1,281	Timeline
ONON SEMICONDUCTOR CORP	1,159	$60.7K	<0.01%	+712	Timeline
MMM3M CO	396	$60.3K	<0.01%	-196	Timeline
ATOATMOS ENERGY CORP	388	$59.8K	<0.01%	+7	Timeline
DRIDARDEN RESTAURANTS INC	273	$59.5K	<0.01%	+2	Timeline
TSCOTRACTOR SUPPLY CO	1,120	$59.1K	<0.01%	+378	Timeline
LHLABCORP HOLDINGS INC	223	$58.5K	<0.01%	+40	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	750	$58.5K	<0.01%	-114	Timeline
IRMIRON MTN INC DEL	568	$58.3K	<0.01%	+32	Timeline
GNRCGENERAC HLDGS INC	405	$58K	<0.01%	+327	Timeline
MOHMOLINA HEALTHCARE INC	193	$57.5K	<0.01%	+106	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	4,000	$57.4K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	373	$57.2K	<0.01%	-60	Timeline
FTVFORTIVE CORP	1,064	$55.5K	<0.01%	-515	Timeline
ANSYS INCANSYS INC	157	$55.1K	<0.01%	+2
WABWABTEC	262	$54.9K	<0.01%	+7	Timeline
VRSKVERISK ANALYTICS INC	176	$54.8K	<0.01%	+2	Timeline
CLXCLOROX CO DEL	456	$54.8K	<0.01%	+301	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ICLRICON PUB LTD CO	8,840	$1.55M	shares
EFOREVERFORTH INC	17,891	$1.13M	shares
THRMGENTHERM INC	39,119	$1.05M	shares
TTGTTECHTARGET INC	60,319	$893K	shares
AFGAMERICAN FINANCIAL GROUP INC	4,988	$655K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	12,698	$247K	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	420	$71.7K	shares
IGVISHARES TR	680	$60.5K	shares
APPAPPLOVIN CORP	178	$47.2K	shares
BROBROWN & BROWN INC	362	$45K	shares
LIILENNOX INTL INC	53	$29.7K	shares
BWABORGWARNER INC	474	$13.6K	shares
AALAMERICAN AIRLINES GROUP INC	592	$6.25K	shares
ENPHENPHASE ENERGY INC	92	$5.71K	shares
FULFULLER H B CO	86	$4.83K	shares
BCEBCE INC	181	$4.16K	shares
AMRCAMERESCO INC	308	$3.72K	shares
PUBMPUBMATIC INC	394	$3.6K	shares
TEAMATLASSIAN CORPORATION	14	$2.97K	shares
EPDENTERPRISE PRODS PARTNERS L	62	$2.12K	shares
BEPCBROOKFIELD RENEWABLE CORP	72	$2.01K	shares
FMCFMC CORP	47	$1.98K	shares
PMTPENNYMAC MTG INVT TR	129	$1.89K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	41	$1.78K	shares
WLKWESTLAKE CORPORATION	14	$1.4K	shares
IIFMORGAN STANLEY INDIA INVT FD	50	$1.22K	shares
CECELANESE CORP DEL	21	$1.19K	shares
IAGIAMGOLD CORP	165	$1.03K	shares
TFXTELEFLEX INCORPORATED	7	$967	shares
OKTAOKTA INC	8	$842	shares
ZMZOOM COMMUNICATIONS INC	7	$516	shares
RHIROBERT HALF INC.	8	$436	shares
RTORENTOKIL INITIAL PLC	18	$412	shares
GGTGABELLI MULTIMEDIA TR INC	50	$232	shares
ARMKARAMARK	6	$207	shares
ADEAADEIA INC	11	$145	shares
LACLITHIUM AMERS CORP NEW	50	$136	shares
LARLITHIUM ARGENTINA AG	50	$107	shares
NLOPNET LEASE OFFICE PROPERTIES	1	$31	shares
XPERXPERI INC	4	$31	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	50	$30	shares
REZIRESIDEO TECHNOLOGIES INC	1	$18	shares
DXCDXC TECHNOLOGY CO	1	$17	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	7	$3	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 0000109380-25-000100	base		2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC