CITY HOLDING CO

13F filer, CIK 726854, CHARLESTON, WV

CITY HOLDING CO reported $764,100,213 across 485 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 26.91% of the portfolio.

Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000726854-25-000148

Period: 2025-06-30
Reported value: $764M
Holdings: 485
Top 10 weight: 26.91%
New: 15
Sold out: 139

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+5,935	$1.3M
RDVYadded	+15,623	$980K
UNHadded	+3,088	$963K
PANWadded	+4,590	$939K
CHCOadded	+7,636	$935K

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
AAPLreduced	-14,698	-$3.02M
NKEreduced	-11,423	-$811K
BTXexited	-95,464	-$598K
DHRreduced	-2,191	-$433K
PAPRreduced	-10,922	-$407K

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 0000726854-25-000148, largest first. % of portfolio is the value over $764,100,213, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CHCOCITY HLDG CO	263,664	$32.3M	4.22%	+7,636	Timeline
MSFTMICROSOFT CORP	52,872	$26.3M	3.44%	-431	Timeline
AAPLAPPLE INC	105,396	$21.6M	2.83%	-14,698	Timeline
METAMETA PLATFORMS INC	28,665	$21.2M	2.77%	+370	Timeline
AMZNAMAZON COM INC	89,956	$19.7M	2.58%	+5,935	Timeline
GOOGLALPHABET INC	109,538	$19.3M	2.53%	+1,072	Timeline
WMTWALMART INC	192,693	$18.8M	2.47%	+838	Timeline
LLYELI LILLY & CO	23,333	$18.2M	2.38%	+53	Timeline
NVDANVIDIA CORPORATION	100,035	$15.8M	2.07%	+5,058	Timeline
JPMJPMORGAN CHASE & CO	42,672	$12.4M	1.62%	-802	Timeline
WMWASTE MGMT INC DEL	50,492	$11.6M	1.51%	+1,569	Timeline
MAMASTERCARD INCORPORATED	19,008	$10.7M	1.4%	+79	Timeline
LOWLOWES COS INC	48,074	$10.7M	1.4%	-439	Timeline
DEDEERE & CO	19,406	$9.87M	1.29%	-109	Timeline
VVISA INC	27,403	$9.73M	1.27%	+324	Timeline
PGPROCTER & GAMBLE CO	57,354	$9.14M	1.2%	+523	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,947	$8.72M	1.14%	+860	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,499	$8.41M	1.1%	+146	Timeline
CATCATERPILLAR INC	21,558	$8.37M	1.1%	-131	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	130,844	$8.21M	1.07%	+15,623	Timeline
XOMEXXON MOBIL CORP	74,873	$8.07M	1.06%	+1,247	Timeline
ABBVABBVIE INC	42,496	$7.89M	1.03%	+1,666	Timeline
HDHOME DEPOT INC	20,891	$7.66M	1%	+221	Timeline
IWFISHARES TR	17,414	$7.39M	0.97%	-549	Timeline
KOCOCA COLA CO	102,834	$7.28M	0.95%	+5,664	Timeline
VVVANGUARD INDEX FDS	25,382	$7.24M	0.95%	+3,074	Timeline
TTTRANE TECHNOLOGIES PLC	16,300	$7.13M	0.93%	+482	Timeline
IWRISHARES TR	74,283	$6.83M	0.89%	+108	Timeline
SOSOUTHERN CO	73,474	$6.75M	0.88%	+1,638	Timeline
IJHISHARES TR	105,924	$6.57M	0.86%	+4,430	Timeline
MCDMCDONALDS CORP	22,133	$6.47M	0.85%	+271	Timeline
ORCLORACLE CORP	28,660	$6.27M	0.82%	+680	Timeline
EFAISHARES TR	69,246	$6.19M	0.81%	-431	Timeline
ABTABBOTT LABORATORIES	44,907	$6.11M	0.8%	+1,557	Timeline
AFLAFLAC INC	56,347	$5.94M	0.78%	+2,926	Timeline
QQQINVESCO QQQ TR	10,351	$5.71M	0.75%	+1,226	Timeline
CMICUMMINS INC	17,380	$5.69M	0.74%	+162	Timeline
IWMISHARES TR	26,197	$5.65M	0.74%	+315	Timeline
CVXCHEVRON CORPORATION	39,428	$5.65M	0.74%	+708	Timeline
MSMORGAN STANLEY	39,945	$5.63M	0.74%	+1,555	Timeline
IJRISHARES TR	49,403	$5.4M	0.71%	+1,324	Timeline
NFLXNETFLIX INC.	3,914	$5.24M	0.69%	+539	Timeline
LINLINDE PLC	11,101	$5.21M	0.68%	+290	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,831	$5.19M	0.68%	+167	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	133,250	$5.19M	0.68%	+870	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	90,244	$5.07M	0.66%	+4,200	Timeline
UBERUBER TECHNOLOGIES INC	53,493	$4.99M	0.65%	+5,133	Timeline
UNHUNITEDHEALTH GROUP INC	15,863	$4.95M	0.65%	+3,088	Timeline
VTIVANGUARD INDEX FDS	16,217	$4.93M	0.65%	+673	Timeline
XLFSELECT SECTOR SPDR TR	90,182	$4.72M	0.62%	+340	Timeline
EEMISHARES TR	95,325	$4.6M	0.6%	-270	Timeline
VOVANGUARD INDEX FDS	16,351	$4.58M	0.6%	-67	Timeline
RSGREPUBLIC SVCS INC	17,921	$4.42M	0.58%	+1,073	Timeline
SHYGISHARES TR	101,115	$4.36M	0.57%	-634	Timeline
INTUINTUIT	5,412	$4.26M	0.56%	-35	Timeline
PANWPALO ALTO NETWORKS INC	19,945	$4.08M	0.53%	+4,590	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,564	$4.06M	0.53%	+378	Timeline
DISDISNEY WALT CO	31,408	$3.89M	0.51%	-1,962	Timeline
PEPPEPSICO INC	28,522	$3.77M	0.49%	-357	Timeline
NEENEXTERA ENERGY INC	53,475	$3.71M	0.49%	+237	Timeline
IWNISHARES TR	23,230	$3.66M	0.48%	-35	Timeline
IWSISHARES TR	26,493	$3.5M	0.46%	-67	Timeline
GDXVANECK ETF TRUST	65,345	$3.4M	0.45%	+2,455	Timeline
AMDADVANCED MICRO DEVICES INC	23,822	$3.38M	0.44%	-2,285	Timeline
JNJJOHNSON & JOHNSON	21,925	$3.35M	0.44%	-218	Timeline
PJANINNOVATOR ETFS TRUST	74,750	$3.29M	0.43%	-6,665	Timeline
AMGNAMGEN INC	11,715	$3.27M	0.43%	+807	Timeline
GLDSPDR GOLD TR	10,571	$3.22M	0.42%	+2,956	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,845	$2.98M	0.39%	+1,010	Timeline
ACNACCENTURE PLC IRELAND	9,942	$2.97M	0.39%	-161	Timeline
IWVISHARES TR	8,421	$2.96M	0.39%	-315	Timeline
SBUXSTARBUCKS CORP	31,779	$2.91M	0.38%	+2,145	Timeline
HONHONEYWELL INTL INC	12,263	$2.86M	0.37%	+323	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	74,425	$2.85M	0.37%	+800	Timeline
DVYISHARES TR	21,088	$2.8M	0.37%	-285	Timeline
FISVFISERV INC	15,867	$2.74M	0.36%	+559	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	73,938	$2.7M	0.35%	-350	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	53,715	$2.65M	0.35%	+1,134	Timeline
FPEFIRST TR EXCH TRADED FD III	147,787	$2.63M	0.34%	-1,115	Timeline
PMARINNOVATOR ETFS TRUST	59,382	$2.51M	0.33%	-315	Timeline
COPCONOCOPHILLIPS	27,845	$2.5M	0.33%	+1,500	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	67,100	$2.48M	0.32%	0	Timeline
DTMDT MIDSTREAM INC	22,526	$2.48M	0.32%	+2,923	Timeline
TJXTJX COS INC NEW	19,780	$2.44M	0.32%	+1,680	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	60,834	$2.38M	0.31%	+20,400	Timeline
BNDVANGUARD BD INDEX FDS	31,998	$2.36M	0.31%	+1,752	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	33,393	$2.35M	0.31%	-16	Timeline
ISTBISHARES TR	47,928	$2.33M	0.31%	+2,442	Timeline
CSCOCISCO SYS INC	32,632	$2.26M	0.3%	-460	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	61,693	$2.26M	0.3%	-1,077	Timeline
PSXPHILLIPS 66	18,942	$2.26M	0.3%	-73	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	57,557	$2.24M	0.29%	0	Timeline
ITWILLINOIS TOOL WKS INC	8,909	$2.2M	0.29%	-15	Timeline
MPCMARATHON PETE CORP	12,994	$2.16M	0.28%	-160	Timeline
VLTOVERALTO CORP	21,230	$2.14M	0.28%	+1,014	Timeline
VEAVANGUARD TAX-MANAGED FDS	37,454	$2.14M	0.28%	+3,778	Timeline
RTXRTX CORPORATION	14,175	$2.07M	0.27%	+134	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	21,223	$2.06M	0.27%	+2,765	Timeline
XLKSELECT SECTOR SPDR TR	7,755	$1.96M	0.26%	-555	Timeline
DUKDUKE ENERGY CORP NEW	16,307	$1.92M	0.25%	-47	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8,610	$1.9M	0.25%	+1,602	Timeline
HYGISHARES TR	23,432	$1.89M	0.25%	+1,313	Timeline
QCOMQUALCOMM INC	11,735	$1.87M	0.24%	+396	Timeline
IJTISHARES TR	13,694	$1.82M	0.24%	0	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	47,075	$1.82M	0.24%	-200	Timeline
GRMNGARMIN LTD	8,665	$1.81M	0.24%	+934	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,172	$1.8M	0.24%	-39	Timeline
VWOVANGUARD INTL EQUITY INDEX F	36,354	$1.8M	0.24%	+1,699	Timeline
RWRSPDR SERIES TRUST	18,630	$1.8M	0.24%	-40	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	14,516	$1.77M	0.23%	-135	Timeline
EMREMERSON ELEC CO	13,207	$1.76M	0.23%	-311	Timeline
VZVERIZON COMMUNICATIONS INC	40,329	$1.74M	0.23%	-754	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,058	$1.74M	0.23%	-383	Timeline
CMECME GROUP INC	6,306	$1.74M	0.23%	+1,068	Timeline
VOTVANGUARD INDEX FDS	6,100	$1.73M	0.23%	-185	Timeline
AVGOBROADCOM INC	6,227	$1.72M	0.22%	+2,204	Timeline
ACWXISHARES TR	28,165	$1.72M	0.22%	-90	Timeline
EDCONSOLIDATED EDISON INC	16,527	$1.66M	0.22%	-179	Timeline
VNQVANGUARD INDEX FDS	18,065	$1.61M	0.21%	+495	Timeline
VRSKVERISK ANALYTICS INC	5,130	$1.6M	0.21%	+359	Timeline
DHRDANAHER CORP DEL	8,077	$1.6M	0.21%	-2,191	Timeline
BACBANK OF AMER CORP	33,443	$1.58M	0.21%	-520	Timeline
TXNTEXAS INSTRS INC	7,567	$1.57M	0.21%	+8	Timeline
MSCIMSCI INC	2,665	$1.54M	0.2%	-98	Timeline
XLUSELECT SECTOR SPDR TR	17,632	$1.44M	0.19%	+568	Timeline
PFFISHARES TR	46,847	$1.44M	0.19%	-802	Timeline
SPGIS&P GLOBAL INC	2,716	$1.43M	0.19%	+47	Timeline
SPSBSPDR SERIES TRUST	47,240	$1.43M	0.19%	+3,522	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	40,275	$1.42M	0.19%	+1,240	Timeline
NSCNORFOLK SOUTHN CORP	5,523	$1.41M	0.19%	+395	Timeline
SOXXISHARES TR	5,914	$1.41M	0.18%	+254	Timeline
STZCONSTELLATION BRANDS INC	8,608	$1.4M	0.18%	-2,391	Timeline
SYYSYSCO CORP	18,455	$1.4M	0.18%	-285	Timeline
IJSISHARES TR	13,955	$1.39M	0.18%	0	Timeline
CTVACORTEVA INC	17,820	$1.33M	0.17%	+843	Timeline
COFCAPITAL ONE FINL CORP	6,146	$1.31M	0.17%	+604	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,210	$1.3M	0.17%	-390	Timeline
CITHE CIGNA GROUP	3,807	$1.26M	0.16%	-110	Timeline
IJKISHARES TR	13,386	$1.22M	0.16%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,404	$1.2M	0.16%	+300	Timeline
TAT&T INC	40,888	$1.18M	0.15%	+6,321	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	32,325	$1.18M	0.15%	-550	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	31,100	$1.17M	0.15%	0	Timeline
VBKVANGUARD INDEX FDS	4,195	$1.16M	0.15%	-74	Timeline
XLYSELECT SECTOR SPDR TR	5,115	$1.11M	0.15%	-80	Timeline
DTEDTE ENERGY CO	8,327	$1.1M	0.14%	+263	Timeline
DDOMINION ENERGY INC	19,287	$1.09M	0.14%	-237	Timeline
MRKMERCK & CO INC	13,761	$1.09M	0.14%	-2,911	Timeline
PAUGINNOVATOR ETFS TRUST	26,406	$1.07M	0.14%	-580	Timeline
IWDISHARES TR	5,488	$1.07M	0.14%	-116	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,608	$1.06M	0.14%	-83	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	11,338	$1.03M	0.13%	+845	Timeline
CARRCARRIER GLOBAL CORPORATION	13,751	$1.01M	0.13%	+31	Timeline
IVWISHARES TR	8,967	$987K	0.13%	+228	Timeline
CINFCINCINNATI FINL CORP	6,487	$966K	0.13%	0	Timeline
DHID R HORTON INC	7,445	$960K	0.13%	-2,305	Timeline
VOEVANGUARD INDEX FDS	5,792	$953K	0.12%	-153	Timeline
MDTMEDTRONIC PLC	10,903	$950K	0.12%	-204	Timeline
KRESPDR SERIES TRUST	15,533	$922K	0.12%	-650	Timeline
PYPLPAYPAL HLDGS INC	12,340	$917K	0.12%	+95	Timeline
PSEPINNOVATOR ETFS TRUST	21,855	$893K	0.12%	-1,500	Timeline
PDECINNOVATOR ETFS TRUST	22,250	$890K	0.12%	-2,498	Timeline
PFEPFIZER INC	35,992	$872K	0.11%	-232	Timeline
XPOXPO INC	6,638	$838K	0.11%	-8	Timeline
VBRVANGUARD INDEX FDS	4,200	$819K	0.11%	-56	Timeline
CSXCSX CORP	24,938	$814K	0.11%	-1,776	Timeline
SHWSHERWIN WILLIAMS CO	2,335	$802K	0.1%	+166	Timeline
TGTTARGET CORP	7,952	$784K	0.1%	-2,705	Timeline
CDWCDW CORP	4,383	$783K	0.1%	-192	Timeline
PAPRINNOVATOR ETFS TRUST	20,457	$763K	0.1%	-10,922	Timeline
METMETLIFE INC	9,090	$731K	0.1%	+290	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.1%	0	Timeline
ITAISHARES TR	3,765	$710K	0.09%	0	Timeline
POCTINNOVATOR ETFS TRUST	16,692	$689K	0.09%	-1,680	Timeline
AVYAVERY DENNISON CORP	3,925	$689K	0.09%	-1,591	Timeline
NKENIKE INC	9,455	$672K	0.09%	-11,423	Timeline
HACKAMPLIFY ETF TR	7,760	$670K	0.09%	+1,780	Timeline
IEFAISHARES TR	7,950	$664K	0.09%	-53	Timeline
TFCTRUIST FINL CORP	15,368	$661K	0.09%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	330	$646K	0.08%	new	Timeline
FSLRFIRST SOLAR INC	3,861	$639K	0.08%	+1,965	Timeline
DVADAVITA INC	4,460	$635K	0.08%	-50	Timeline
GOOGALPHABET INC	3,574	$634K	0.08%	-179	Timeline
RCLROYAL CARIBBEAN GROUP	2,000	$626K	0.08%	0	Timeline
CLCOLGATE PALMOLIVE CO	6,600	$600K	0.08%	-169	Timeline
UPSUNITED PARCEL SVCS INC	5,943	$600K	0.08%	-1,746	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,269	$568K	0.07%	-1,114	Timeline
IDCCINTERDIGITAL INC	2,531	$568K	0.07%	0	Timeline
TSLATESLA INC	1,735	$551K	0.07%	+251	Timeline
MARMARRIOTT INTL INC NEW	2,000	$546K	0.07%	0	Timeline
GISGENERAL MILLS INC	10,355	$536K	0.07%	-408	Timeline
AXPAMERICAN EXPRESS CO	1,674	$534K	0.07%	0	Timeline
NWSANEWS CORP NEW	17,459	$519K	0.07%	-1,187	Timeline
AEPAMERICAN ELEC PWR CO INC	4,813	$499K	0.07%	-70	Timeline
OTISOTIS WORLDWIDE CORP	4,605	$456K	0.06%	-62	Timeline
BDXBECTON DICKINSON & CO	2,640	$455K	0.06%	-152	Timeline
IWPISHARES TR	3,259	$452K	0.06%	0	Timeline
YUMYUM BRANDS INC	3,041	$451K	0.06%	+37	Timeline
HBANHUNTINGTON BANCSHARES INC	26,555	$445K	0.06%	0	Timeline
IEMGISHARES INC	7,334	$440K	0.06%	0	Timeline
GSGOLDMAN SACHS GROUP INC	615	$435K	0.06%	+178	Timeline
SLVISHARES SILVER TR	13,035	$428K	0.06%	-1,085	Timeline
IVVISHARES TR	679	$422K	0.06%	+9	Timeline
GPCGENUINE PARTS CO	3,419	$415K	0.05%	-37	Timeline
VOOVANGUARD INDEX FDS	714	$406K	0.05%	0	Timeline
XLESELECT SECTOR SPDR TR	4,725	$401K	0.05%	+88	Timeline
XYLXYLEM INC	3,092	$400K	0.05%	+700	Timeline
PNCPNC FINL SVCS GROUP INC	2,132	$397K	0.05%	-111	Timeline
PNOVINNOVATOR ETFS TRUST	9,750	$385K	0.05%	-2,115	Timeline
BABOEING CO	1,792	$375K	0.05%	-242	Timeline
AJGGALLAGHER ARTHUR J & CO	1,140	$365K	0.05%	0	Timeline
IYRISHARES TR	3,786	$359K	0.05%	-400	Timeline
XLISELECT SECTOR SPDR TR	2,316	$342K	0.04%	-80	Timeline
UBSIUNITED BANKSHARES INC WEST V	9,258	$337K	0.04%	-832	Timeline
REMXVANECK ETF TRUST	8,000	$325K	0.04%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,346	$316K	0.04%	-95	Timeline
AIAISHARES TR	3,675	$298K	0.04%	+300	Timeline
PJULINNOVATOR ETFS TRUST	6,755	$296K	0.04%	-30	Timeline
UNPUNION PAC CORP	1,286	$296K	0.04%	-239	Timeline
IVEISHARES TR	1,434	$280K	0.04%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,075	$277K	0.04%	+2,870	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,353	$277K	0.04%	-249	Timeline
GLWCORNING INC	5,255	$276K	0.04%	+1,215	Timeline
BABAALIBABA GROUP HLDG LTD	2,350	$267K	0.03%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,688	$255K	0.03%	+340	Timeline
DIASTATE STR SPDR DOW JONES IND	575	$253K	0.03%	+132	Timeline
DOWDOW HLDGS INC	9,427	$250K	0.03%	-1,864	Timeline
PMPHILIP MORRIS INTL INC	1,357	$247K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	509	$236K	0.03%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	3,700	$219K	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	749	$218K	0.03%	-171	Timeline
CRMSALESFORCE INC	791	$216K	0.03%	+386	Timeline
BNYBANK OF NY MELLON CORP	2,304	$210K	0.03%	-313	Timeline
SDYSPDR SERIES TRUST	1,534	$208K	0.03%	-83	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,120	$205K	0.03%	-101	Timeline
ELVELEVANCE HEALTH INC FORMERLY	515	$200K	0.03%	-200	Timeline
CMCSACOMCAST CORP NEW	5,540	$198K	0.03%	-1,716	Timeline
PLTMGRANITESHARES PLATINUM TR	15,000	$195K	0.03%	0	Timeline
USBUS BANCORP	4,040	$183K	0.02%	-385	Timeline
SHELSHELL PLC	2,570	$181K	0.02%	-690	Timeline
VYMVANGUARD WHITEHALL FDS	1,357	$181K	0.02%	0	Timeline
BLKBLACKROCK INC	172	$180K	0.02%	+95	Timeline
LQDISHARES TR	1,633	$179K	0.02%	-264	Timeline
ROKROCKWELL AUTOMATION INC	520	$173K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	242	$169K	0.02%	-52	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	410	$167K	0.02%	+385
TIPISHARES TR	1,506	$166K	0.02%	-348	Timeline
SPOTSPOTIFY TECHNOLOGY S A	210	$161K	0.02%	+189	Timeline
ADIANALOG DEVICES INC	662	$158K	0.02%	-105	Timeline
PNWPINNACLE WEST CAP CORP	1,731	$155K	0.02%	-103	Timeline
APDAIR PRODUCTS AND CHEMICALS I	522	$147K	0.02%	+470	Timeline
ALBALBEMARLE CORP	2,290	$144K	0.02%	-472	Timeline
VTVVANGUARD INDEX FDS	802	$142K	0.02%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5,726	$140K	0.02%	-1,612
HSYHERSHEY CO	844	$140K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,716	$139K	0.02%	-452	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	240	$136K	0.02%	+150	Timeline
IGFISHARES TR	2,271	$134K	0.02%	+85	Timeline
WSBCWESBANCO INC	4,200	$133K	0.02%	0	Timeline
IDXXIDEXX LABS INC	245	$131K	0.02%	-29	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	900	$130K	0.02%	0	Timeline
BPBP PLC	4,323	$129K	0.02%	-622	Timeline
WFCWELLS FARGO & CO	1,610	$129K	0.02%	-240	Timeline
MOALTRIA GROUP INC	2,180	$128K	0.02%	-533	Timeline
ETENERGY TRANSFER L P	7,000	$127K	0.02%	+2,037	Timeline
TRVTRAVELERS COMPANIES INC	471	$126K	0.02%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,970	$120K	0.02%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	2,207	$116K	0.02%	-975	Timeline
MMM3M CO	755	$115K	0.02%	0	Timeline
CCLCARNIVAL CORP	3,900	$110K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	1,018	$109K	0.01%	0	Timeline
PMLPIMCO MUN INCOME FD II	14,537	$108K	0.01%	0	Timeline
BXBLACKSTONE INC	712	$106K	0.01%	-160	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	469	$106K	0.01%	+300	Timeline
XTLSPDR SERIES TRUST	900	$106K	0.01%	0	Timeline
ESOAENERGY SERVICES OF AMER CORP	10,409	$103K	0.01%	0	Timeline
FICOFAIR ISAAC CORP	53	$96.9K	0.01%	-6	Timeline
ADBEADOBE INC	250	$96.7K	0.01%	+201	Timeline
APHAMPHENOL CORP	960	$94.8K	0.01%	-312	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	825	$94.8K	0.01%	0	Timeline
SPYDSPDR SERIES TRUST	2,220	$94.2K	0.01%	-355	Timeline
ISRGINTUITIVE SURGICAL INC	159	$86.4K	0.01%	+22	Timeline
IJJISHARES TR	690	$85.3K	0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	6,773	$84.7K	0.01%	0	Timeline
EQIXEQUINIX INC	102	$81.1K	0.01%	0	Timeline
MDUMDU RES GROUP INC	4,750	$79.1K	0.01%	-380	Timeline
IBITISHARES BITCOIN TRUST ETF	1,263	$77.3K	0.01%	+545	Timeline
EWJISHARES INC	1,000	$75K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	1,720	$73.8K	0.01%	-400	Timeline
IRINGERSOLL RAND INC	880	$73.2K	0.01%	-34	Timeline
QUALISHARES TR	400	$73.1K	0.01%	0	Timeline
KRKROGER CO	1,015	$72.8K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	165	$72.3K	0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	1,122	$71.3K	0.01%	-144	Timeline
TOLTOLL BROTHERS INC	612	$69.8K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	294	$69.7K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	105	$69.6K	0.01%	0	Timeline
BALLBALL CORP	1,212	$68K	0.01%	-175	Timeline
ETNEATON CORP PLC	187	$66.8K	0.01%	-47	Timeline
SLFSUN LIFE FINANCIAL INC.	1,000	$66.5K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,141	$66.4K	0.01%	-425	Timeline
CVSCVS HEALTH CORP	960	$66.2K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	248	$61.6K	0.01%	-11	Timeline
SCHGSCHWAB STRATEGIC TR	2,100	$61.3K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	345	$60.9K	0.01%	-8	Timeline
SPYGSPDR SERIES TRUST	610	$58.1K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	234	$57K	0.01%	-33	Timeline
PMAYINNOVATOR ETFS TRUST	1,507	$56.9K	0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	1,355	$56.7K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	885	$56.3K	0.01%	0	Timeline
CCITIGROUP INC	642	$54.6K	0.01%	+38	Timeline
CPCANADIAN PACIFIC KANSAS CITY	688	$54.5K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	1,851	$54.4K	0.01%	-548	Timeline
EXCEXELON CORP	1,230	$53.4K	0.01%	-145	Timeline
VRTVERTIV HOLDINGS CO	400	$51.4K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	635	$50.4K	0.01%	0	Timeline
DGDOLLAR GEN CORP	440	$50.3K	0.01%	-138	Timeline
NOCNORTHROP GRUMMAN CORP	100	$50K	0.01%	+58	Timeline
TROWPRICE T ROWE GROUP INC	514	$49.6K	0.01%	-2,043	Timeline
LDOSLEIDOS HOLDINGS INC	311	$49.1K	0.01%	-250	Timeline
PWRQUANTA SVCS INC	129	$48.8K	0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,300	$48.8K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	500	$48.7K	0.01%	+225	Timeline
ERHALLSPRING UTILITIES AND HIGH	4,117	$47.6K	0.01%	0	Timeline
FASTFASTENAL CO	1,128	$47.4K	0.01%	+564	Timeline
MDLZMONDELEZ INTL INC	700	$47.2K	0.01%	-196	Timeline
IWYISHARES TR	185	$45.6K	0.01%	0	Timeline
INTCINTEL CORP	2,009	$45K	0.01%	-49	Timeline
SNOWSNOWFLAKE INC	200	$44.8K	0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	800	$44.3K	0.01%	+600	Timeline
KNFKNIFE RIVER CORP	529	$43.2K	0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,100	$42.6K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	395	$41.1K	0.01%	-375	Timeline
AGGISHARES TR	412	$40.9K	0.01%	-299	Timeline
VMBSVANGUARD SCOTTSDALE FDS	800	$37.1K	<0.01%	-513	Timeline
GDDYGODADDY INC	200	$36K	<0.01%	-60	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	1,450	$35.6K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	812	$35.2K	<0.01%	-55	Timeline
FEFIRSTENERGY CORP	862	$34.7K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	180	$34.7K	<0.01%	0	Timeline
IFVFIRST TR EXCHANGE TRADED FD	1,500	$34.4K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	501	$34.4K	<0.01%	-62	Timeline
CPTCAMDEN PPTY TR	300	$33.8K	<0.01%	0	Timeline
FFORD MTR CO	3,090	$33.5K	<0.01%	+1,000	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	300	$33.1K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	2,850	$32.2K	<0.01%	0	Timeline
HPIHANCOCK JOHN PFD INCOME FD	2,000	$32K	<0.01%	0	Timeline
VVVVALVOLINE INC	823	$31.2K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	500	$30.5K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	875	$30.1K	<0.01%	0	Timeline
RXORXO INC	1,905	$29.9K	<0.01%	-2,606	Timeline
NUENUCOR CORP	230	$29.8K	<0.01%	-325	Timeline
QRVOQORVO INC	350	$29.7K	<0.01%	0	Timeline
IGSBISHARES TR	560	$29.5K	<0.01%	0	Timeline
KFYKORN FERRY	400	$29.3K	<0.01%	0	Timeline
CBCHUBB LIMITED	99	$28.7K	<0.01%	-97	Timeline
EMBISHARES TR	305	$28.2K	<0.01%	+5	Timeline
PFEBINNOVATOR ETFS TRUST	700	$26.6K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	65	$26.6K	<0.01%	0	Timeline
HDVISHARES TR	225	$26.4K	<0.01%	0	Timeline
IYWISHARES TR	150	$26K	<0.01%	0	Timeline
EIXEDISON INTL	500	$25.8K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	200	$25.5K	<0.01%	0	Timeline
SLMSLM CORP	765	$25.1K	<0.01%	new	Timeline
EVRGEVERGY INC	358	$24.7K	<0.01%	-450	Timeline
AMLPALPS ETF TR	500	$24.4K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	12	$24K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,000	$23.5K	<0.01%	0	Timeline
XYZBLOCK INC	345	$23.4K	<0.01%	-160	Timeline
EOSEATON VANCE ENHANCED EQUITY	960	$23.2K	<0.01%	0	Timeline
IWOISHARES TR	80	$22.9K	<0.01%	0	Timeline
FDXFEDEX CORP	100	$22.7K	<0.01%	0	Timeline
TMUST-MOBILE US INC	95	$22.6K	<0.01%	-43	Timeline
FMCFMC CORP	536	$22.4K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	1,613	$22.1K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	992	$21.9K	<0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	665	$21.7K	<0.01%	-645	Timeline
PRKSUNITED PARKS & RESORTS INC	450	$21.2K	<0.01%	0	Timeline
GSKGSK PLC	550	$21.1K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,827	$20.9K	<0.01%	-578	Timeline
DEODIAGEO PLC	207	$20.9K	<0.01%	+96	Timeline
SILASILA REALTY TRUST INC	869	$20.6K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	525	$20.6K	<0.01%	0	Timeline
INGING GROEP N.V.	887	$19.4K	<0.01%	+400	Timeline
ARIAPOLLO COML REAL ESTATE FIN	2,000	$19.4K	<0.01%	0	Timeline
CLXCLOROX CO DEL	160	$19.2K	<0.01%	-17	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	302	$18K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	199	$17.9K	<0.01%	0	Timeline
PJUNINNOVATOR ETFS TRUST	430	$17.1K	<0.01%	0	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	211	$16.8K	<0.01%	0	Timeline
NOWSERVICENOW INC	16	$16.4K	<0.01%	0	Timeline
NVSNOVARTIS AG	135	$16.3K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	305	$16K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,200	$15.6K	<0.01%	-500	Timeline
PPAINVESCO EXCHANGE TRADED FD T	108	$15.3K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	135	$15K	<0.01%	-165	Timeline
MFCMANULIFE FINL CORP	433	$13.8K	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	500	$13.7K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	182	$13.6K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	50	$13.3K	<0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	1,462	$13K	<0.01%	-4,050	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	165	$13K	<0.01%	0	Timeline
NNNNNN REIT INC	300	$13K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	100	$12.9K	<0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	270	$12.8K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	100	$12.6K	<0.01%	0	Timeline
IEXIDEX CORP	70	$12.3K	<0.01%	-44	Timeline
PMMFRANKLIN MANAGED MUN INCOME	2,000	$12K	<0.01%	0	Timeline
IGLBISHARES TR	230	$11.5K	<0.01%	0	Timeline
IUSVISHARES TR	118	$11.2K	<0.01%	0	Timeline
DASHDOORDASH INC	45	$11.1K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	125	$11K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	535	$10.9K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	100	$10.7K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	78	$10.5K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	4	$10.5K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	85	$10.4K	<0.01%	+17	Timeline
TANINVESCO EXCH TRADED FD TR II	300	$10.3K	<0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	216	$9.88K	<0.01%	new	Timeline
PCARPACCAR INC	100	$9.51K	<0.01%	new	Timeline
VGMINVESCO TR INVT GRADE MUNS	1,000	$9.49K	<0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	52	$9.45K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	75	$9.24K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	290	$9.22K	<0.01%	+145	Timeline
TLTISHARES TR	103	$9.09K	<0.01%	new	Timeline
IGIBISHARES TR	170	$9.06K	<0.01%	0	Timeline
IUSGISHARES TR	60	$9.02K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	80	$8.68K	<0.01%	-95	Timeline
MKCMCCORMICK & CO INC	114	$8.64K	<0.01%	0	Timeline
BBBLACKBERRY LTD	1,875	$8.59K	<0.01%	0	Timeline
MVBFMVB FINL CORP	380	$8.56K	<0.01%	0	Timeline
HAILSPDR SERIES TRUST	280	$8.51K	<0.01%	-200	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	100	$8.48K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	200	$8.4K	<0.01%	+100	Timeline
SRLNSSGA ACTIVE ETF TR	200	$8.32K	<0.01%	-507	Timeline
RMDRESMED INC	32	$8.26K	<0.01%	-51	Timeline
GMGENERAL MTRS CO	166	$8.17K	<0.01%	-534	Timeline
USMVISHARES TR	81	$7.6K	<0.01%	0	Timeline
ARKKARK ETF TR	105	$7.38K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	270	$6.93K	<0.01%	0	Timeline
KCESPDR SERIES TRUST	45	$6.52K	<0.01%	0	Timeline
HPQHP INC	250	$6.11K	<0.01%	0	Timeline
IVLUISHARES TR	179	$5.88K	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	200	$5.76K	<0.01%	new	Timeline
VLUEISHARES TR	50	$5.66K	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	185	$5.65K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	14	$5.54K	<0.01%	-74	Timeline
VSTVISTRA CORP	28	$5.43K	<0.01%	0	Timeline
SONYSONY GROUP CORP	200	$5.2K	<0.01%	-970	Timeline
BATTAMPLIFY ETF TR	555	$5.18K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	250	$5.11K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	25	$5.08K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	225	$4.94K	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	180	$4.77K	<0.01%	-189	Timeline
KKELLANOVA	50	$3.98K	<0.01%	0	Timeline
FROGJFROG LTD	90	$3.95K	<0.01%	0	Timeline
IQLTISHARES TR	91	$3.93K	<0.01%	new	Timeline
EFVISHARES TR	60	$3.81K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	40	$3.67K	<0.01%	-51	Timeline
TAGSTEUCRIUM COMMODITY TR	150	$3.62K	<0.01%	0	Timeline
CCJCAMECO CORP	48	$3.56K	<0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	300	$3.31K	<0.01%	0	Timeline
PPGPPG INDS INC	24	$2.73K	<0.01%	-59	Timeline
NOKNOKIA CORP	517	$2.68K	<0.01%	-1	Timeline
OMCOMNICOM GROUP INC	34	$2.44K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	25	$2.43K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	350	$2.39K	<0.01%	0	Timeline
AORISHARES TR	35	$2.15K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	49	$2.1K	<0.01%	new	Timeline
TWLOTWILIO INC	15	$1.86K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	10	$1.73K	<0.01%	new	Timeline
NIONIO INC	500	$1.72K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	7	$1.69K	<0.01%	0	Timeline
BCEBCE INC	57	$1.26K	<0.01%	0	Timeline
BAXBAXTER INTL INC	40	$1.21K	<0.01%	-2,838	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	20	$955	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	157	$847	<0.01%	0	Timeline
MJAMPLIFY ETF TR	47	$843	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	20	$839	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	166	$715	<0.01%	0
NVANOVA MINERALS LTD	52	$653	<0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	25	$474	<0.01%	0	Timeline
BBARRICK MNG CORP	15	$312	<0.01%	new	Timeline
SFDSMITHFIELD FOODS INC	8	$188	<0.01%	0	Timeline
IBIOIBIO INC	4	$3	<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 139. All 139

Security	Shares before	Value before	Type
BTXBLACKROCK TECH AND PRIVATE E	95,464	$598K	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	20,000	$355K	shares
MCKMCKESSON CORP	200	$135K	shares
ECLECOLAB INC	153	$38.8K	shares
AMTAMERICAN TOWER CORP	177	$38.5K	shares
SAPSAP SE	143	$38.4K	shares
TDYTELEDYNE TECHNOLOGIES INC	77	$38.3K	shares
MRSHMARSH & MCLENNAN COS INC	150	$36.6K	shares
LIILENNOX INTL INC	63	$35.3K	shares
COOCOOPER COS INC	408	$34.4K	shares
WRBBERKLEY W R CORP	482	$34.3K	shares
EFXEQUIFAX INC	139	$33.9K	shares
LPLALPL FINL HLDGS INC	103	$33.7K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	266	$31K	shares
WSOWATSCO INC	57	$29K	shares
ROLROLLINS INC	494	$26.7K	shares
POOLPOOL CORP	83	$26.4K	shares
BSYBENTLEY SYS INC	660	$26K	shares
UBSUBS GROUP AG	827	$25.3K	shares
ZTSZOETIS INC	147	$24.2K	shares
BJBJS WHSL CLUB HLDGS INC	207	$23.6K	shares
JKHYHENRY JACK & ASSOC INC	129	$23.6K	shares
PLDPROLOGIS INC.	208	$23.3K	shares
ZWSZURN ELKAY WATER SOLNS CORP	689	$22.7K	shares
OLEDUNIVERSAL DISPLAY CORP	162	$22.6K	shares
ASMLASML HLDG NV	34	$22.5K	shares
SAIASAIA INC	63	$22K	shares
NDSNNORDSON CORP	106	$21.4K	shares
CHHCHOICE HOTELS INTL INC	158	$21K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	165	$21K	shares
ALLEALLEGION PLC	152	$19.8K	shares
ITGARTNER INC	46	$19.3K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	68	$19.2K	shares
CHECHEMED CORP NEW	31	$19.1K	shares
CPBTHE CAMPBELLS COMPANY	460	$18.4K	shares
VRSNVERISIGN INC	72	$18.3K	shares
TMTOYOTA MOTOR CORP	103	$18.2K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,330	$18.1K	shares
WSTWEST PHARMACEUTICAL SVSC INC	77	$17.2K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	100	$17.1K	shares
DOVDOVER CORP	94	$16.5K	shares
CRLCHARLES RIV LABS INTL INC	107	$16.1K	shares
PENPENUMBRA INC	57	$15.2K	shares
BROBROWN & BROWN INC	122	$15.2K	shares
EXPOEXPONENT INC	174	$14.1K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	215	$13.9K	shares
TDGTRANSDIGM GROUP INC	10	$13.8K	shares
SPHBINVESCO EXCH TRADED FD TR II	175	$13.7K	shares
CASYCASEYS GEN STORES INC	31	$13.5K	shares
SFMSPROUTS FMRS MKT INC	86	$13.1K	shares
RIORIO TINTO PLC	218	$13.1K	shares
HSBCHSBC HLDGS PLC	222	$12.7K	shares
CCICROWN CASTLE INC	122	$12.7K	shares
USFDUS FOODS HLDG CORP	192	$12.6K	shares
BHPBHP BILLITON LIMITED	251	$12.2K	shares
THOTHOR INDS INC	160	$12.1K	shares
RJFRAYMOND JAMES FINL INC	85	$11.8K	shares
ETRENTERGY CORP NEW	138	$11.8K	shares
BCSBARCLAYS PLC	768	$11.8K	shares
CPRTCOPART INC	208	$11.8K	shares
HALOHALOZYME THERAPEUTICS INC	184	$11.7K	shares
AMPAMERIPRISE FINL INC	24	$11.6K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	1,435	$11.4K	shares
CWCURTISS WRIGHT CORP	36	$11.4K	shares
LULULULULEMON ATHLETICA INC	40	$11.3K	shares
DSGXDESCARTES SYS GROUP INC	112	$11.3K	shares
EOGEOG RES INC	88	$11.3K	shares
PGRPROGRESSIVE CORP	39	$11K	shares
CRCRANE COMPANY	70	$10.7K	shares
EMEEMCOR GROUP INC	29	$10.7K	shares
NWGNATWEST GROUP PLC	895	$10.7K	shares
DTDYNATRACE INC	225	$10.6K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	250	$10.6K	shares
SRESEMPRA	142	$10.1K	shares
ATRAPTARGROUP INC	68	$10.1K	shares
LRNSTRIDE INC	79	$9.99K	shares
GWREGUIDEWIRE SOFTWARE INC	53	$9.93K	shares
ATOATMOS ENERGY CORP	63	$9.74K	shares
TXRHTEXAS ROADHOUSE INC	57	$9.5K	shares
HLIHOULIHAN LOKEY INC	57	$9.21K	shares
MNSTMONSTER BEVERAGE CORP NEW	157	$9.19K	shares
DXCMDEXCOM INC	134	$9.15K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	200	$9.13K	shares
MKTXMARKETAXESS HLDGS INC	42	$9.09K	shares
EWEDWARDS LIFESCIENCES CORP	125	$9.06K	shares
AIGAMERICAN INTL GROUP INC	104	$9.04K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	86	$8.99K	shares
BKLNINVESCO EXCH TRADED FD TR II	432	$8.94K	shares
AAGILENT TECHNOLOGIES INC	76	$8.89K	shares
ANSYS INCANSYS INC	28	$8.86K	shares
KLACKLA CORP	13	$8.84K	shares
ELLAUDER ESTEE COS INC	132	$8.71K	shares
SLBSLB LIMITED	206	$8.61K	shares
PEVERPURE INC	191	$8.46K	shares
SITESITEONE LANDSCAPE SUPPLY INC	67	$8.14K	shares
MLMMARTIN MARIETTA MATLS INC	17	$8.13K	shares
AWKAMERICAN WTR WKS CO INC NEW	55	$8.11K	shares
CTRACOTERRA ENERGY INC	274	$7.92K	shares
RPMRPM INTL INC	68	$7.87K	shares
EPPISHARES INC	175	$7.71K	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 0000726854-25-000148	base		2025-07-17	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC