Cherry Tree Wealth Management, LLC

13F filer, CIK 1985414, MINNETONKA, MN

Cherry Tree Wealth Management, LLC reported $430,259,123 across 606 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 36.39% of the portfolio.

Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001985414-25-000003

Period: 2025-06-30
Reported value: $430M
Holdings: 606
Top 10 weight: 36.39%
New: 13
Sold out: 163

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTEBadded	+31,728	$1.56M
DUHPadded	+8,899	$316K
VBadded	+1,211	$287K
AVLVadded	+3,733	$255K
VTIPadded	+4,303	$216K

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
SPSBreduced	-24,296	-$733K
BNDreduced	-9,610	-$708K
SPIBreduced	-19,684	-$661K
IBDRreduced	-13,319	-$323K
VEUreduced	-4,703	-$316K

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 0001985414-25-000003, largest first. % of portfolio is the value over $430,259,123, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPIBSPDR SERIES TRUST	667,254	$22.4M	5.21%	-19,684	Timeline
BNDVANGUARD BD INDEX FDS	273,996	$20.2M	4.69%	-9,610	Timeline
SPSBSPDR SERIES TRUST	610,984	$18.4M	4.29%	-24,296	Timeline
VTVVANGUARD INDEX FDS	97,089	$17.2M	3.99%	-1,378	Timeline
VEAVANGUARD TAX-MANAGED FDS	282,425	$16.1M	3.74%	+809	Timeline
IVVISHARES TR	22,987	$14.3M	3.32%	-118	Timeline
FLRNSPDR SERIES TRUST	402,054	$12.4M	2.88%	+1,903	Timeline
VYMVANGUARD WHITEHALL FDS	92,762	$12.4M	2.87%	-998	Timeline
DFACDIMENSIONAL ETF TRUST	336,024	$12M	2.8%	+1,760	Timeline
VBRVANGUARD INDEX FDS	57,398	$11.2M	2.6%	-238	Timeline
VCSHVANGUARD SCOTTSDALE FDS	132,953	$10.6M	2.46%	-2,184	Timeline
VBVANGUARD INDEX FDS	43,910	$10.4M	2.42%	+1,211	Timeline
VEUVANGUARD INTL EQUITY INDEX F	142,249	$9.56M	2.22%	-4,703	Timeline
FNDFSCHWAB STRATEGIC TR	224,165	$8.97M	2.09%	-911	Timeline
BSVVANGUARD BD INDEX FDS	113,109	$8.9M	2.07%	-1,486	Timeline
VTIPVANGUARD MALVERN FDS	162,744	$8.18M	1.9%	+4,303	Timeline
FNDCSCHWAB STRATEGIC TR	174,073	$7.32M	1.7%	-5,705	Timeline
VYMIVANGUARD WHITEHALL FDS	87,543	$7.01M	1.63%	-1,105	Timeline
DFUVDIMENSIONAL ETF TRUST	149,565	$6.32M	1.47%	-84	Timeline
VWOVANGUARD INTL EQUITY INDEX F	122,975	$6.08M	1.41%	-1,607	Timeline
VXUSVANGUARD STAR FDS	84,886	$5.86M	1.36%	-236	Timeline
AVLVAMERICAN CENTY ETF TR	83,800	$5.72M	1.33%	+3,733	Timeline
IBDTISHARES TR	218,398	$5.55M	1.29%	-1,328	Timeline
VTEBVANGUARD MUN BD FDS	112,775	$5.53M	1.29%	+31,728	Timeline
RSPINVESCO EXCHANGE TRADED FD T	30,063	$5.46M	1.27%	-1,060	Timeline
DFATDIMENSIONAL ETF TRUST	99,511	$5.37M	1.25%	+285	Timeline
SPLVINVESCO EXCH TRADED FD TR II	73,278	$5.34M	1.24%	-2,432	Timeline
TITNTITAN MACHY INC	242,039	$4.79M	1.11%	+4,396	Timeline
AVEMAMERICAN CENTY ETF TR	69,578	$4.77M	1.11%	+1,385	Timeline
VNQVANGUARD INDEX FDS	50,156	$4.47M	1.04%	-883	Timeline
IBDUISHARES TR	190,671	$4.45M	1.03%	-3,262	Timeline
IBDSISHARES TR	173,383	$4.21M	0.98%	+3,093	Timeline
SCHFSCHWAB STRATEGIC TR	187,798	$4.15M	0.96%	+5,604	Timeline
VTIVANGUARD INDEX FDS	12,856	$3.91M	0.91%	-211	Timeline
MSFTMICROSOFT CORP	7,689	$3.82M	0.89%	-168	Timeline
DFGRDIMENSIONAL ETF TRUST	130,629	$3.5M	0.81%	+3,423	Timeline
DFAXDIMENSIONAL ETF TRUST	107,342	$3.15M	0.73%	-616	Timeline
SCHBSCHWAB STRATEGIC TR	121,559	$2.9M	0.67%	+782	Timeline
DUHPDIMENSIONAL ETF TRUST	79,435	$2.82M	0.66%	+8,899	Timeline
TROWPRICE T ROWE GROUP INC	29,100	$2.81M	0.65%	+655	Timeline
AVUVAMERICAN CENTY ETF TR	30,812	$2.81M	0.65%	+1,479	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	49,196	$2.8M	0.65%	+597	Timeline
AAPLAPPLE INC	13,444	$2.76M	0.64%	-332	Timeline
AGGISHARES TR	25,887	$2.57M	0.6%	-1,372	Timeline
VOOVANGUARD INDEX FDS	4,139	$2.35M	0.55%	+92	Timeline
ITOTISHARES TR	16,759	$2.26M	0.53%	+93	Timeline
VRPINVESCO EXCH TRADED FD TR II	89,983	$2.2M	0.51%	-455	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,414	$2.11M	0.49%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	29,513	$1.77M	0.41%	-2,180	Timeline
EMREMERSON ELEC CO	13,141	$1.75M	0.41%	0	Timeline
SCHZSCHWAB STRATEGIC TR	73,285	$1.7M	0.4%	-421	Timeline
DHSWISDOMTREE TR	17,257	$1.66M	0.38%	-41	Timeline
IEFAISHARES TR	19,208	$1.6M	0.37%	-1,288	Timeline
SCHXSCHWAB STRATEGIC TR	62,684	$1.53M	0.36%	+266	Timeline
VUGVANGUARD INDEX FDS	3,483	$1.53M	0.35%	-77	Timeline
IBDVISHARES TR	68,663	$1.51M	0.35%	+6,023	Timeline
DFASDIMENSIONAL ETF TRUST	23,688	$1.51M	0.35%	-1,785	Timeline
VSSVANGUARD INTL EQUITY INDEX F	11,213	$1.51M	0.35%	-1,047	Timeline
PGXINVESCO EXCH TRADED FD TR II	123,383	$1.37M	0.32%	-7,737	Timeline
DFIVDIMENSIONAL ETF TRUST	31,996	$1.37M	0.32%	-209	Timeline
USMVISHARES TR	13,783	$1.29M	0.3%	-33	Timeline
NVDANVIDIA CORPORATION	7,946	$1.26M	0.29%	-487	Timeline
ISHARES TRISHARES TR	47,352	$1.19M	0.28%	0
LLYELI LILLY & CO	1,527	$1.19M	0.28%	-13	Timeline
MMM3M CO	7,723	$1.18M	0.27%	+104	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	22,488	$1.14M	0.26%	+533	Timeline
SPYMSPDR SERIES TRUST	15,668	$1.14M	0.26%	-960	Timeline
IBDWISHARES TR	49,719	$1.05M	0.24%	+3,475	Timeline
MDTMEDTRONIC PLC	11,456	$999K	0.23%	-8	Timeline
SKORFLEXSHARES TR	20,087	$980K	0.23%	-3,927	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	17,784	$967K	0.22%	+236	Timeline
DFCFDIMENSIONAL ETF TRUST	22,676	$958K	0.22%	+322	Timeline
IBDRISHARES TR	38,263	$928K	0.22%	-13,319	Timeline
JPMJPMORGAN CHASE & CO	3,164	$917K	0.21%	-78	Timeline
ESGVVANGUARD WORLD FD	8,157	$894K	0.21%	-1,142	Timeline
AXPAMERICAN EXPRESS CO	2,646	$844K	0.2%	-44	Timeline
IEMGISHARES INC	13,624	$818K	0.19%	-1,152	Timeline
QUALISHARES TR	4,045	$740K	0.17%	+204	Timeline
MUBISHARES TR	6,308	$659K	0.15%	-2,953	Timeline
IXUSISHARES TR	8,418	$651K	0.15%	+2	Timeline
STPZPIMCO ETF TR	11,678	$628K	0.15%	0	Timeline
EFVISHARES TR	9,731	$618K	0.14%	0	Timeline
PGPROCTER & GAMBLE CO	3,688	$588K	0.14%	-111	Timeline
VPUVANGUARD WORLD FD	3,143	$555K	0.13%	0	Timeline
GOOGALPHABET INC	2,978	$528K	0.12%	+14	Timeline
GDXVANECK ETF TRUST	10,111	$526K	0.12%	-400	Timeline
USBUS BANCORP	11,366	$514K	0.12%	-500	Timeline
XLUSELECT SECTOR SPDR TR	6,271	$512K	0.12%	-365	Timeline
VVVANGUARD INDEX FDS	1,792	$511K	0.12%	-55	Timeline
EFAVISHARES TR	6,077	$511K	0.12%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,462	$504K	0.12%	-11	Timeline
ISHARES TRISHARES TR	21,477	$502K	0.12%	-431
DFAEDIMENSIONAL ETF TRUST	17,092	$495K	0.12%	-182	Timeline
IWMISHARES TR	2,276	$491K	0.11%	0	Timeline
IGSBISHARES TR	9,297	$490K	0.11%	-52	Timeline
SCHESCHWAB STRATEGIC TR	16,146	$487K	0.11%	-39	Timeline
EEMVISHARES INC	7,645	$480K	0.11%	0	Timeline
SHYISHARES TR	5,784	$479K	0.11%	0	Timeline
SUBISHARES TR	4,255	$452K	0.11%	0	Timeline
IWPISHARES TR	3,215	$446K	0.1%	0	Timeline
IDVISHARES TR	12,801	$442K	0.1%	0	Timeline
OEFISHARES TR	1,447	$440K	0.1%	0	Timeline
LIILENNOX INTL INC	746	$428K	0.1%	0	Timeline
TDTTFLEXSHARES TR	17,452	$423K	0.1%	0	Timeline
IJRISHARES TR	3,833	$419K	0.1%	-1,596	Timeline
DISVDIMENSIONAL ETF TRUST	12,689	$418K	0.1%	-605	Timeline
HRLHORMEL FOODS CORP	13,732	$415K	0.1%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	11,414	$395K	0.09%	0	Timeline
GGGGRACO INC	4,578	$394K	0.09%	0	Timeline
IWBISHARES TR	1,102	$374K	0.09%	0	Timeline
IWSISHARES TR	2,791	$369K	0.09%	0	Timeline
PFFISHARES TR	11,907	$365K	0.08%	-2,951	Timeline
CMFISHARES TR	6,311	$352K	0.08%	-358	Timeline
WMTWALMART INC	3,581	$350K	0.08%	-90	Timeline
VSGXVANGUARD WORLD FD	5,136	$336K	0.08%	0	Timeline
HDHOME DEPOT INC	912	$334K	0.08%	-25	Timeline
NUBDNUSHARES ETF TR	14,825	$330K	0.08%	-2,750	Timeline
DESWISDOMTREE TR	10,379	$330K	0.08%	0	Timeline
AMZNAMAZON COM INC	1,487	$326K	0.08%	-200	Timeline
PEPPEPSICO INC	2,444	$323K	0.08%	-39	Timeline
JNJJOHNSON & JOHNSON	2,059	$314K	0.07%	-193	Timeline
DFUSDIMENSIONAL ETF TRUST	4,690	$314K	0.07%	0	Timeline
SDYSPDR SERIES TRUST	2,310	$314K	0.07%	0	Timeline
MCDMCDONALDS CORP	1,071	$313K	0.07%	-13	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	15,132	$312K	0.07%	0	Timeline
IBDXISHARES TR	12,273	$310K	0.07%	+3,541	Timeline
AVDVAMERICAN CENTY ETF TR	3,857	$306K	0.07%	+27	Timeline
EDIVSPDR INDEX SHS FDS	8,014	$305K	0.07%	-327	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	6,526	$301K	0.07%	-118	Timeline
TOTLSSGA ACTIVE ETF TR	7,363	$295K	0.07%	0	Timeline
WPCWP CAREY INC	4,707	$294K	0.07%	0	Timeline
SCHDSCHWAB STRATEGIC TR	10,923	$289K	0.07%	-4,861	Timeline
WFCWELLS FARGO & CO	3,579	$287K	0.07%	0	Timeline
GOOGLALPHABET INC	1,622	$286K	0.07%	-135	Timeline
SUSBISHARES TR	11,288	$284K	0.07%	-4	Timeline
VFMFVANGUARD WELLINGTON FD	2,083	$280K	0.07%	0	Timeline
MTUMISHARES TR	1,162	$279K	0.06%	+51	Timeline
DLNWISDOMTREE TR	3,394	$279K	0.06%	0	Timeline
XLPSELECT SECTOR SPDR TR	3,254	$263K	0.06%	0	Timeline
DNPDNP SELECT INCOME FD INC	26,755	$262K	0.06%	0	Timeline
AMPAMERIPRISE FINL INC	489	$261K	0.06%	-32	Timeline
QQQINVESCO QQQ TR	468	$258K	0.06%	-75	Timeline
FLOTISHARES TR	5,039	$257K	0.06%	-1,984	Timeline
GISGENERAL MILLS INC	4,953	$257K	0.06%	-7	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	15,366	$254K	0.06%	0	Timeline
UNHUNITEDHEALTH GROUP INC	791	$247K	0.06%	-101	Timeline
NOBLPROSHARES TR	2,411	$243K	0.06%	+41	Timeline
DLSWISDOMTREE TR	3,189	$240K	0.06%	-23	Timeline
IBMINTERNATIONAL BUSINESS MACHS	787	$232K	0.05%	-54	Timeline
KMIKINDER MORGAN INC DEL	7,637	$225K	0.05%	0	Timeline
RTXRTX CORPORATION	1,529	$223K	0.05%	-495	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	17,289	$212K	0.05%	-1,711	Timeline
FNDASCHWAB STRATEGIC TR	7,342	$210K	0.05%	0	Timeline
DGRWWISDOMTREE TR	2,498	$209K	0.05%	+158	Timeline
PRFINVESCO EXCHANGE TRADED FD T	4,890	$207K	0.05%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	21,500	$202K	0.05%	-2,000
BNDXVANGUARD CHARLOTTE FDS	4,081	$202K	0.05%	0	Timeline
DFISDIMENSIONAL ETF TRUST	6,740	$201K	0.05%	-54	Timeline
DIASTATE STR SPDR DOW JONES IND	450	$198K	0.05%	0	Timeline
PSXPHILLIPS 66	1,629	$194K	0.05%	-66	Timeline
IQLTISHARES TR	4,424	$191K	0.04%	0	Timeline
NFLXNETFLIX INC.	140	$187K	0.04%	-13	Timeline
SMBVANECK ETF TRUST	10,628	$183K	0.04%	-1,844	Timeline
ZTSZOETIS INC	1,148	$179K	0.04%	-100	Timeline
IBHFISHARES TR	7,621	$177K	0.04%	0	Timeline
XELXCEL ENERGY INC	2,551	$174K	0.04%	-7	Timeline
CATCATERPILLAR INC	445	$173K	0.04%	0	Timeline
XOMEXXON MOBIL CORP	1,588	$171K	0.04%	-97	Timeline
TAT&T INC	5,905	$171K	0.04%	-3,647	Timeline
ITWILLINOIS TOOL WKS INC	674	$167K	0.04%	0	Timeline
IWNISHARES TR	1,043	$165K	0.04%	0	Timeline
EFAISHARES TR	1,820	$163K	0.04%	-23	Timeline
IBTGISHARES TR	7,062	$162K	0.04%	+526	Timeline
AAXJISHARES TR	1,933	$160K	0.04%	0	Timeline
VVISA INC	446	$158K	0.04%	-13	Timeline
MGKVANGUARD WORLD FD	429	$157K	0.04%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	9,204	$154K	0.04%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	5,221	$154K	0.04%	0	Timeline
IYWISHARES TR	888	$154K	0.04%	0	Timeline
DVYISHARES TR	1,145	$152K	0.04%	0	Timeline
EPPISHARES INC	2,993	$148K	0.03%	0	Timeline
IJHISHARES TR	2,360	$146K	0.03%	0	Timeline
SOLVSOLVENTUM CORP	1,901	$144K	0.03%	+26	Timeline
VGTVANGUARD WORLD FD	215	$143K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	459	$142K	0.03%	-13	Timeline
IBHHISHARES TR	5,928	$141K	0.03%	0	Timeline
VFHVANGUARD WORLD FD	1,103	$140K	0.03%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	142	$140K	0.03%	-22	Timeline
PFEPFIZER INC	5,604	$136K	0.03%	-3,488	Timeline
TGTTARGET CORP	1,354	$134K	0.03%	-162	Timeline
IBTJISHARES TR	6,017	$132K	0.03%	+1,089	Timeline
IBDYISHARES TR	5,047	$131K	0.03%	+2,605	Timeline
METAMETA PLATFORMS INC	177	$130K	0.03%	-72	Timeline
EEMISHARES TR	2,689	$130K	0.03%	0	Timeline
IBTHISHARES TR	5,638	$127K	0.03%	+537	Timeline
VOVANGUARD INDEX FDS	440	$123K	0.03%	-18	Timeline
AMGNAMGEN INC	437	$122K	0.03%	-48	Timeline
DDWMWISDOMTREE TR	3,062	$121K	0.03%	+1,296	Timeline
FELVFIDELITY COVINGTON TRUST	3,640	$116K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	855	$115K	0.03%	0	Timeline
GLDSPDR GOLD TR	378	$115K	0.03%	0	Timeline
FPIFARMLAND PARTNERS INC	10,000	$115K	0.03%	-1,000	Timeline
SPTMSPDR SERIES TRUST	1,529	$115K	0.03%	0	Timeline
OREALTY INCOME CORP	1,978	$114K	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	764	$113K	0.03%	0	Timeline
KOCOCA COLA CO	1,564	$111K	0.03%	-350	Timeline
HYGISHARES TR	1,365	$110K	0.03%	0	Timeline
IWFISHARES TR	255	$108K	0.03%	0	Timeline
DFARDIMENSIONAL ETF TRUST	4,552	$107K	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	823	$106K	0.02%	+5	Timeline
MOALTRIA GROUP INC	1,794	$105K	0.02%	-873	Timeline
CSCOCISCO SYS INC	1,480	$103K	0.02%	-76	Timeline
IWYISHARES TR	415	$102K	0.02%	0	Timeline
IBTIISHARES TR	4,563	$102K	0.02%	+541	Timeline
DISDISNEY WALT CO	815	$101K	0.02%	-37	Timeline
OTISOTIS WORLDWIDE CORP	1,011	$100K	0.02%	-18	Timeline
EXEEXPAND ENERGY CORPORATION	848	$99.2K	0.02%	0	Timeline
IBTKISHARES TR	4,963	$98.5K	0.02%	+614	Timeline
FXIISHARES TR	2,645	$97.2K	0.02%	0	Timeline
SRESEMPRA	1,258	$95.3K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	540	$93K	0.02%	0	Timeline
IWDISHARES TR	472	$91.7K	0.02%	-26	Timeline
UNPUNION PAC CORP	398	$91.5K	0.02%	-15	Timeline
ISTBISHARES TR	1,869	$90.9K	0.02%	0	Timeline
IBDZISHARES TR	3,458	$90.4K	0.02%	+1,374	Timeline
ORCLORACLE CORP	413	$90.3K	0.02%	-85	Timeline
NULGNUSHARES ETF TR	951	$89.3K	0.02%	0	Timeline
CVXCHEVRON CORPORATION	612	$87.6K	0.02%	-49	Timeline
XJRISHARES TR	2,125	$84K	0.02%	0	Timeline
QDEFFLEXSHARES TR	1,116	$82.6K	0.02%	0	Timeline
NKENIKE INC	1,147	$81.4K	0.02%	-12	Timeline
IBTLISHARES TR	3,918	$80.3K	0.02%	+595	Timeline
AGZDWISDOMTREE TR	3,458	$76.9K	0.02%	0	Timeline
MRKMERCK & CO INC	937	$74.2K	0.02%	-398	Timeline
NVDLGRANITESHARES ETF TR	1,047	$73.7K	0.02%	0	Timeline
SAPSAP SE	241	$73.3K	0.02%	0	Timeline
WOODISHARES TR	988	$72.5K	0.02%	0	Timeline
AVIVAMERICAN CENTY ETF TR	1,130	$70.3K	0.02%	-64	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,002	$70K	0.02%	0	Timeline
HYSPIMCO ETF TR	733	$69.6K	0.02%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,000	$68K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	896	$65.6K	0.02%	0	Timeline
DALIFIRST TR EXCHANGE TRADED FD	2,429	$64.3K	0.01%	0	Timeline
HONHONEYWELL INTL INC	269	$62.5K	0.01%	-8	Timeline
ISHARES TRISHARES TR	2,642	$61.4K	0.01%	0
KRKROGER CO	823	$59K	0.01%	-10	Timeline
OKEONEOK INC NEW	722	$58.9K	0.01%	-107	Timeline
SLVISHARES SILVER TR	1,789	$58.7K	0.01%	-778	Timeline
DUKDUKE ENERGY CORP NEW	487	$57.5K	0.01%	-247	Timeline
PHPARKER-HANNIFIN CORP	80	$55.9K	0.01%	-22	Timeline
ASMLASML HLDG NV	69	$55.3K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	137	$54.3K	0.01%	+31	Timeline
WECWEC ENERGY GROUP INC	521	$54.3K	0.01%	-27	Timeline
IBHIISHARES TR	2,228	$52.8K	0.01%	0	Timeline
TLTEFLEXSHARES TR	883	$51.8K	0.01%	0	Timeline
PFFDGLOBAL X FDS	2,703	$50.9K	0.01%	-193	Timeline
VXFVANGUARD INDEX FDS	251	$48.4K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	263	$48.1K	0.01%	+1	Timeline
SCHASCHWAB STRATEGIC TR	1,886	$47.7K	0.01%	0	Timeline
ALEALLETE INC	744	$47.7K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,013	$46.9K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	1,145	$46.4K	0.01%	0	Timeline
DEMWISDOMTREE TR	1,019	$46.1K	0.01%	0	Timeline
GOVTISHARES TR	2,006	$46.1K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	1,227	$43.8K	0.01%	-122	Timeline
WMWASTE MGMT INC DEL	189	$43.2K	0.01%	-11	Timeline
DOLWISDOMTREE TR	714	$42.5K	0.01%	-156	Timeline
XCWISDOMTREE TR	1,210	$41.6K	0.01%	0	Timeline
IVEISHARES TR	212	$41.4K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	182	$41.2K	0.01%	-16	Timeline
NULCNUSHARES ETF TR	825	$40.4K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	943	$40.3K	0.01%	+26	Timeline
ETENERGY TRANSFER L P	2,211	$40.1K	0.01%	0	Timeline
EMXCISHARES INC	632	$39.9K	0.01%	+40	Timeline
TLTISHARES TR	445	$39.3K	0.01%	0	Timeline
DRIVGLOBAL X FDS	1,685	$39.3K	0.01%	0	Timeline
CITHE CIGNA GROUP	115	$38K	0.01%	-3	Timeline
IDUISHARES TR	356	$37.2K	0.01%	0	Timeline
IEFISHARES TR	371	$35.5K	0.01%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	340	$35.5K	0.01%	0	Timeline
TEMTEMPUS AI INC	558	$35.5K	0.01%	-79	Timeline
QCOMQUALCOMM INC	220	$35K	0.01%	-88	Timeline
OTTROTTER TAIL CORP	454	$35K	0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	561	$34.8K	0.01%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	1,089	$33.8K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	496	$33.5K	0.01%	-20	Timeline
ABTABBOTT LABORATORIES	236	$32.1K	0.01%	0	Timeline
SPYDSPDR SERIES TRUST	754	$32K	0.01%	new	Timeline
ITMVANECK ETF TRUST	699	$31.8K	0.01%	0	Timeline
SNPSSYNOPSYS INC	62	$31.5K	0.01%	-6	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	960	$31.4K	0.01%	0	Timeline
LRMRLARIMAR THERAPEUTICS INC	10,618	$30.7K	0.01%	new	Timeline
ABBVABBVIE INC	161	$29.9K	0.01%	-62	Timeline
WYWEYERHAEUSER CO	1,156	$29.7K	0.01%	0	Timeline
IBTMISHARES TR	1,288	$29.7K	0.01%	+530	Timeline
IBTOISHARES TR	1,206	$29.6K	0.01%	+499	Timeline
APPSDIGITAL TURBINE INC	5,000	$29.5K	0.01%	0	Timeline
EQTEQT CORP	500	$29.2K	0.01%	0	Timeline
QHYWISDOMTREE TR	624	$28.8K	0.01%	0	Timeline
EWJISHARES INC	381	$28.6K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	40	$28.3K	0.01%	0	Timeline
DFSIDIMENSIONAL ETF TRUST	713	$28.1K	0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	345	$28.1K	0.01%	0	Timeline
XTISHARES TR	419	$27.3K	0.01%	0	Timeline
MCHIISHARES TR	490	$27K	0.01%	0	Timeline
CLXCLOROX CO DEL	223	$26.8K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	122	$26.7K	0.01%	-10	Timeline
BABOEING CO	127	$26.6K	0.01%	-9	Timeline
CRMSALESFORCE INC	95	$25.9K	0.01%	-10	Timeline
IBCAISHARES TR	1,000	$25.6K	0.01%	new	Timeline
HYZDWISDOMTREE TR	1,120	$25.1K	0.01%	-234	Timeline
NATNORDIC AMERICAN TANKERS LIMI	9,500	$25K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	44	$24.9K	0.01%	0	Timeline
HRBBLOCK H & R INC	449	$24.6K	0.01%	-74	Timeline
FFORD MTR CO	2,267	$24.6K	0.01%	0	Timeline
AVGOBROADCOM INC	89	$24.5K	0.01%	-131	Timeline
VBKVANGUARD INDEX FDS	88	$24.4K	0.01%	0	Timeline
DFICDIMENSIONAL ETF TRUST	781	$24.3K	0.01%	0	Timeline
MCKMCKESSON CORP	33	$24.2K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	88	$23.5K	0.01%	-108	Timeline
CBCHUBB LIMITED	81	$23.5K	0.01%	-38	Timeline
AZNASTRAZENECA PLC-SPONS ADR	334	$23.3K	0.01%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	208	$23.3K	0.01%	0	Timeline
VSTVISTRA CORP	120	$23.2K	0.01%	0	Timeline
FDXFEDEX CORP	102	$23.2K	0.01%	-7	Timeline
FCXFREEPORT MCMORAN INC	534	$23.1K	0.01%	0	Timeline
SPBOSPDR SERIES TRUST	788	$23K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	213	$22.9K	0.01%	-41	Timeline
AVREAMERICAN CENTY ETF TR	517	$22.8K	0.01%	-108	Timeline
COWZPACER FDS TR	410	$22.6K	0.01%	0	Timeline
IWXISHARES TR	267	$22.5K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	270	$22.4K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	102	$22.3K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	537	$22.2K	0.01%	new	Timeline
WTVWISDOMTREE TR	252	$21.8K	0.01%	new	Timeline
AEEAMEREN CORP	226	$21.7K	0.01%	0	Timeline
SONYSONY GROUP CORP	825	$21.5K	<0.01%	-25	Timeline
IYHISHARES TR	375	$21.2K	<0.01%	0	Timeline
HWKNHAWKINS INC	148	$21K	<0.01%	0	Timeline
BPOPPOPULAR INC	190	$20.9K	<0.01%	-25	Timeline
IVTINVENTRUST PPTYS CORP	754	$20.7K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	436	$20.4K	<0.01%	-564	Timeline
GLWCORNING INC	385	$20.2K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	459	$19.9K	<0.01%	-125	Timeline
MOATVANECK ETF TRUST	209	$19.6K	<0.01%	0	Timeline
SOSOUTHERN CO	212	$19.5K	<0.01%	0	Timeline
DIVGLOBAL X FDS	1,064	$18.7K	<0.01%	0	Timeline
AZOAUTOZONE INC	5	$18.6K	<0.01%	-3	Timeline
ALRSALERUS FINL CORP	830	$18K	<0.01%	0	Timeline
ADBEADOBE INC	45	$17.4K	<0.01%	-34	Timeline
TXNTEXAS INSTRS INC	84	$17.3K	<0.01%	-24	Timeline
PRUPRUDENTIAL FINL INC	160	$17.2K	<0.01%	0	Timeline
APHAMPHENOL CORP	172	$17K	<0.01%	0	Timeline
VCVINVESCO CALIF VALUE MUN INCO	1,625	$16.9K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	209	$16.6K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,846	$16.5K	<0.01%	+24	Timeline
RDDTREDDIT INC	109	$16.4K	<0.01%	-18	Timeline
EMBISHARES TR	174	$16.1K	<0.01%	+3	Timeline
EMEEMCOR GROUP INC	30	$16K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	124	$16K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	285	$15.8K	<0.01%	-74	Timeline
GSKGSK PLC	410	$15.7K	<0.01%	-136	Timeline
PMPHILIP MORRIS INTL INC	85	$15.5K	<0.01%	-215	Timeline
KRESPDR SERIES TRUST	260	$15.4K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	47	$15.3K	<0.01%	0	Timeline
LINLINDE PLC	33	$15.2K	<0.01%	0	Timeline
UNMUNUM GROUP	179	$14.5K	<0.01%	0	Timeline
HEIHEICO CORP NEW	44	$14.4K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	239	$14.4K	<0.01%	new	Timeline
ETNEATON CORP PLC	40	$14.3K	<0.01%	-12	Timeline
HOGHARLEY DAVIDSON INC	600	$14.2K	<0.01%	0	Timeline
PNRPENTAIR PLC	137	$14.1K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	202	$13.9K	<0.01%	0	Timeline
BACBANK OF AMER CORP	290	$13.7K	<0.01%	-230	Timeline
SMLFISHARES TR	201	$13.7K	<0.01%	new	Timeline
DFEVDIMENSIONAL ETF TRUST	454	$13.6K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	259	$13.6K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	185	$13.6K	<0.01%	0	Timeline
CORCENCORA INC	45	$13.5K	<0.01%	0	Timeline
IEIISHARES TR	109	$13K	<0.01%	-86	Timeline
IDEVISHARES TR	167	$12.7K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	149	$12.6K	<0.01%	+58	Timeline
NOCNORTHROP GRUMMAN CORP	25	$12.5K	<0.01%	0	Timeline
SCZISHARES TR	171	$12.4K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	52	$12.4K	<0.01%	0	Timeline
APPAPPLOVIN CORP	35	$12.3K	<0.01%	0	Timeline
CLSCELESTICA INC	78	$12.2K	<0.01%	0	Timeline
CTVACORTEVA INC	160	$11.9K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	66	$11.9K	<0.01%	0	Timeline
AONAON PLC	33	$11.8K	<0.01%	0	Timeline
SNYSANOFI SA	242	$11.7K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	170	$11.6K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	127	$11.6K	<0.01%	0	Timeline
IVWISHARES TR	105	$11.6K	<0.01%	0	Timeline
BLKBLACKROCK INC	11	$11.5K	<0.01%	-2	Timeline
AMTAMERICAN TOWER CORP	51	$11.3K	<0.01%	-34	Timeline
SDGISHARES TR	148	$11.2K	<0.01%	0	Timeline
DSIISHARES TR	96	$11.2K	<0.01%	0	Timeline
MSMORGAN STANLEY	78	$11K	<0.01%	-112	Timeline
SPABSPDR SERIES TRUST	426	$10.9K	<0.01%	0	Timeline
FASTFASTENAL CO	258	$10.8K	<0.01%	+129	Timeline
VRTVERTIV HOLDINGS CO	84	$10.8K	<0.01%	0	Timeline
KLACKLA CORP	12	$10.7K	<0.01%	-17	Timeline
SUSLISHARES TR	98	$10.6K	<0.01%	0	Timeline
OXMOXFORD INDS INC	263	$10.6K	<0.01%	-337	Timeline
SLYGSPDR SERIES TRUST	118	$10.5K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	316	$10.4K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	316	$10.3K	<0.01%	0	Timeline
ESMLISHARES TR	248	$10.2K	<0.01%	0	Timeline
NDAQNASDAQ INC	114	$10.2K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	117	$10.2K	<0.01%	0	Timeline
TKRTIMKEN CO	136	$9.87K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	20	$9.77K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	108	$9.69K	<0.01%	-114	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,898	$9.6K	<0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	1,407	$9.55K	<0.01%	-414	Timeline
ENSGENSIGN GROUP INC	60	$9.26K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	115	$9.17K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	41	$9.07K	<0.01%	-5	Timeline
CRHCRH PLC	98	$9K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	40	$8.99K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	36	$8.94K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	578	$8.88K	<0.01%	0	Timeline
EFXEQUIFAX INC	34	$8.82K	<0.01%	0	Timeline
GEGE AEROSPACE	34	$8.75K	<0.01%	-86	Timeline
ACWIISHARES TR	68	$8.74K	<0.01%	0	Timeline
IBHJISHARES TR	326	$8.69K	<0.01%	0	Timeline
OKLOOKLO INC	154	$8.63K	<0.01%	-73	Timeline
LUVSOUTHWEST AIRLS CO	265	$8.6K	<0.01%	0	Timeline
PHMPULTE GROUP INC	80	$8.44K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	105	$8.32K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	28	$8.22K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	96	$8.17K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	81	$8.17K	<0.01%	0	Timeline
PULSPGIM ETF TR	163	$8.09K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	533	$8.05K	<0.01%	0	Timeline
DVYEISHARES INC	281	$8.05K	<0.01%	0	Timeline
AFLAFLAC INC	76	$8.02K	<0.01%	0	Timeline
ESGDISHARES TR	89	$7.94K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	108	$7.93K	<0.01%	0	Timeline
VLUEISHARES TR	70	$7.92K	<0.01%	0	Timeline
LOWLOWES COS INC	35	$7.77K	<0.01%	-339	Timeline
TEXTEREX CORP NEW	165	$7.7K	<0.01%	-100	Timeline
AMEAMETEK INC	42	$7.6K	<0.01%	-11	Timeline
EXPEEXPEDIA GROUP INC	44	$7.42K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	43	$7.36K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	57	$7.26K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	21	$7.21K	<0.01%	-5	Timeline
MARMARRIOTT INTL INC NEW	26	$7.1K	<0.01%	0	Timeline
HLNHALEON PLC	676	$7.01K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	17	$6.73K	<0.01%	0	Timeline
BBYBEST BUY INC	100	$6.72K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	70	$6.41K	<0.01%	-17	Timeline
XLESELECT SECTOR SPDR TR	75	$6.36K	<0.01%	0	Timeline
METMETLIFE INC	79	$6.35K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	121	$6.34K	<0.01%	0	Timeline
ICSHISHARES TR	123	$6.24K	<0.01%	new	Timeline
IEXIDEX CORP	35	$6.14K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	22	$6.04K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	65	$5.86K	<0.01%	0	Timeline
TILTFLEXSHARES TR	26	$5.83K	<0.01%	0	Timeline
CTASCINTAS CORP	26	$5.79K	<0.01%	-88	Timeline
IWOISHARES TR	20	$5.72K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	50	$5.67K	<0.01%	-10	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	252	$5.47K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	14	$5.45K	<0.01%	-39	Timeline
CXTCRANE NXT CO	100	$5.39K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	41	$5.38K	<0.01%	0	Timeline
SSYSSTRATASYS LTD	463	$5.31K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	23	$5.31K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	96	$5.2K	<0.01%	+48	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12	$5.12K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	66	$5.12K	<0.01%	-70	Timeline
LITGLOBAL X FDS	133	$5.11K	<0.01%	+3	Timeline
IBHGISHARES TR	225	$5.07K	<0.01%	0	Timeline
USFRWISDOMTREE TR	99	$4.98K	<0.01%	new	Timeline
ANETARISTA NETWORKS INC	48	$4.91K	<0.01%	-8	Timeline
PCTYPAYLOCITY HLDG CORP	27	$4.89K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	230	$4.87K	<0.01%	-272	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12	$4.87K	<0.01%	-26	Timeline
QQQMINVESCO EXCH TRADED FD TR II	21	$4.77K	<0.01%	-14	Timeline
WBDWARNER BROS DISCOVERY INC	413	$4.73K	<0.01%	0	Timeline
WULFTERAWULF INC	1,072	$4.7K	<0.01%	-308	Timeline
RWOSPDR INDEX SHS FDS	106	$4.68K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	175	$4.65K	<0.01%	0	Timeline
HUMHUMANA INC	19	$4.65K	<0.01%	-8	Timeline
SFMSPROUTS FMRS MKT INC	28	$4.61K	<0.01%	-14	Timeline
NUSANUSHARES ETF TR	197	$4.6K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	36	$4.53K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	38	$4.53K	<0.01%	0	Timeline
TSLATESLA INC	14	$4.45K	<0.01%	-81	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	29	$4.33K	<0.01%	0
DOWDOW HLDGS INC	163	$4.32K	<0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	141	$4.27K	<0.01%	+2	Timeline
BALLBALL CORP	74	$4.15K	<0.01%	0	Timeline
ICLNISHARES TR	313	$4.11K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	151	$4.06K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	31	$4.02K	<0.01%	0	Timeline
AIFFFIREFLY NEUROSCIENCE INC	1,421	$4.02K	<0.01%	+6	Timeline
KDKYNDRYL HLDGS INC	91	$3.82K	<0.01%	0	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 163. All 163

Security	Shares before	Value before	Type
WELLWELLTOWER INC	250	$38.3K	shares
NOWSERVICENOW INC	29	$23.1K	shares
PLTRPALANTIR TECHNOLOGIES INC	246	$20.7K	shares
INTUINTUIT	33	$20.3K	shares
FISVFISERV INC	89	$19.7K	shares
MINTPIMCO ETF TR	174	$17.5K	shares
FITBFIFTH THIRD BANCORP	436	$17.1K	shares
UBERUBER TECHNOLOGIES INC	219	$16K	shares
INTCINTEL CORP	680	$15.4K	shares
ADSKAUTODESK INC	53	$13.9K	shares
URIUNITED RENTALS INC	21	$13.2K	shares
AIZASSURANT INC	56	$11.7K	shares
CSGPCOSTAR GROUP INC	147	$11.6K	shares
NEENEXTERA ENERGY INC	153	$10.8K	shares
HCAHCA HEALTHCARE INC	30	$10.4K	shares
APOAPOLLO GLOBAL MGMT INC	75	$10.3K	shares
GNRCGENERAC HLDGS INC	80	$10.1K	shares
SHELSHELL PLC	135	$9.89K	shares
OMCOMNICOM GROUP INC	112	$9.29K	shares
VEEVVEEVA SYS INC	40	$9.27K	shares
PLDPROLOGIS INC.	82	$9.17K	shares
JJACOBS SOLUTIONS INC	75	$9.07K	shares
HOODROBINHOOD MKTS INC	211	$8.78K	shares
ACGLARCH CAP GROUP LTD	91	$8.75K	shares
UTHRUNITED THERAPEUTICS CORP DEL	28	$8.63K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	133	$8.6K	shares
JBLJABIL INC	63	$8.57K	shares
DELLDELL TECHNOLOGIES INC	89	$8.11K	shares
RIORIO TINTO PLC	132	$7.93K	shares
FRTFEDERAL RLTY INVT TR NEW	80	$7.83K	shares
WTWWILLIS TOWERS WATSON PLC LTD	23	$7.77K	shares
NVSNOVARTIS AG	69	$7.69K	shares
WISDOMTREE TRWISDOMTREE TR	286	$7.46K	shares
IGIBISHARES TR	142	$7.46K	shares
NVRNVR INC	1	$7.25K	shares
MASMASCO CORP	97	$6.75K	shares
RYROYAL BK CDA	59	$6.65K	shares
GEVGE VERNOVA INC	21	$6.41K	shares
NICENICE LTD	41	$6.32K	shares
ESIELEMENT SOLUTIONS INC	274	$6.2K	shares
SLVMSYLVAMO CORP	90	$6.04K	shares
EWBCEAST WEST BANCORP INC	66	$5.92K	shares
NXPINXP SEMICONDUCTORS N V	31	$5.89K	shares
TMHCTAYLOR MORRISON HOME CORP	96	$5.76K	shares
OCOWENS CORNING NEW	40	$5.71K	shares
SHYGISHARES TR	132	$5.61K	shares
AYIACUITY INC	21	$5.53K	shares
JHGJANUS HENDERSON GROUP PLC	149	$5.39K	shares
FTVFORTIVE CORP	70	$5.12K	shares
NGGNATIONAL GRID PLC	78	$5.12K	shares
EXPEAGLE MATLS INC	23	$5.11K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	57	$4.96K	shares
AJGGALLAGHER ARTHUR J & CO	14	$4.83K	shares
NVONOVO-NORDISK A S	69	$4.79K	shares
CSXCSX CORP	162	$4.77K	shares
PBRPETROLEO BRASILEIRO S A	330	$4.73K	shares
EDCONSOLIDATED EDISON INC	40	$4.42K	shares
FOXAFOX CORP	77	$4.36K	shares
AERAERCAP HOLDINGS NV	42	$4.29K	shares
SMSM ENERGY COMPANY	141	$4.22K	shares
JDJD.COM INC	102	$4.2K	shares
OECORION S.A.	315	$4.07K	shares
CRWDCROWDSTRIKE HLDGS INC	11	$3.88K	shares
GDGENERAL DYNAMICS CORP	14	$3.82K	shares
LOGILOGITECH INTL S A	45	$3.8K	shares
ONON SEMICONDUCTOR CORP	93	$3.79K	shares
ETRENTERGY CORP NEW	44	$3.76K	shares
HMCHONDA MOTOR CO LTD	137	$3.72K	shares
EGEVEREST GROUP LTD	10	$3.63K	shares
PYPLPAYPAL HLDGS INC	55	$3.59K	shares
FNFABRINET	18	$3.56K	shares
EQNREQUINOR ASA	132	$3.49K	shares
GMGENERAL MTRS CO	74	$3.48K	shares
CBOECBOE GLOBAL MKTS INC	15	$3.4K	shares
UHSUNIVERSAL HLTH SVCS INC	18	$3.38K	shares
APTVAPTIV PLC	56	$3.33K	shares
HALOHALOZYME THERAPEUTICS INC	52	$3.32K	shares
CTRACOTERRA ENERGY INC	110	$3.18K	shares
SNASNAP ON INC	9	$3.03K	shares
ENBENBRIDGE INC	67	$2.97K	shares
TLHISHARES TR	28	$2.9K	shares
TGNATEGNA INC	158	$2.88K	shares
HURNHURON CONSULTING GROUP INC	20	$2.87K	shares
ORLYOREILLY AUTOMOTIVE INC	2	$2.87K	shares
LULULULULEMON ATHLETICA INC	10	$2.83K	shares
GILDGILEAD SCIENCES INC	25	$2.8K	shares
ICLRICON PUB LTD CO	16	$2.8K	shares
DHID R HORTON INC	22	$2.8K	shares
SUSUNCOR ENERGY INC NEW	72	$2.79K	shares
BIDUBAIDU INC	30	$2.76K	shares
PRDOPERDOCEO ED CORP	106	$2.67K	shares
TMTOYOTA MOTOR CORP	15	$2.65K	shares
TAPMOLSON COORS BEVERAGE CO	42	$2.56K	shares
IHGINTERCONTINENTAL HOTELS GROU	23	$2.52K	shares
SJMSMUCKER J M CO	20	$2.37K	shares
WDAYWORKDAY INC	10	$2.34K	shares
CBTCABOT CORP	28	$2.33K	shares
CRCRANE COMPANY	15	$2.3K	shares
MRVLMARVELL TECHNOLOGY INC	37	$2.28K	shares
EVTCEVERTEC INC	58	$2.13K	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 0001985414-25-000003	base		2025-08-05	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC