COUNTRY TRUST BANK

13F filer, CIK 1209324, Bloomington, IL

COUNTRY TRUST BANK reported $4,457,590,604 across 552 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 42.03% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001104659-25-076787

Period: 2025-06-30
Reported value: $4.46B
Holdings: 552
Top 10 weight: 42.03%
New: 215
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+148,597	$84.4M
AMATadded	+279,844	$51.2M
NOWadded	+36,968	$38M
XLVadded	+193,882	$26.1M
FRPTnew	+278,527	$18.9M

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
AVTRreduced	-2,156,923	-$29M
AGGreduced	-169,873	-$16.9M
NVDAreduced	-79,138	-$12.5M
APHreduced	-126,299	-$12.5M
FTNTreduced	-112,393	-$11.9M

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 0001104659-25-076787, largest first. % of portfolio is the value over $4,457,590,604, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FBNDFIDELITY MERRIMACK STR TR	6,186,144	$283M	6.35%	+16,888	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,920,244	$281M	6.29%	+293,797	Timeline
VOOVANGUARD INDEX FDS	440,523	$250M	5.61%	+148,597	Timeline
NVDANVIDIA CORPORATION	1,510,542	$239M	5.35%	-79,138	Timeline
MSFTMICROSOFT CORP	450,564	$224M	5.03%	-15,747	Timeline
AAPLAPPLE INC	754,559	$155M	3.47%	-21,072	Timeline
AMZNAMAZON COM INC	656,913	$144M	3.23%	+45,564	Timeline
METAMETA PLATFORMS INC	147,223	$109M	2.44%	+1,060	Timeline
AGGISHARES TR	1,009,815	$100M	2.25%	-169,873	Timeline
VVISA INC	250,826	$89.1M	2%	+901	Timeline
IVVISHARES TR	135,913	$84.4M	1.89%	-4,817	Timeline
APHAMPHENOL CORP	808,848	$79.9M	1.79%	-126,299	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,581,292	$78.2M	1.75%	+84,558	Timeline
GOOGALPHABET INC	440,366	$78.1M	1.75%	+3,423	Timeline
LLYELI LILLY & CO	95,690	$74.6M	1.67%	+277	Timeline
LQDISHARES TR	660,323	$72.4M	1.62%	0	Timeline
GOOGLALPHABET INC	375,267	$66.1M	1.48%	+28,264	Timeline
OVLLISTED FDS TR	1,359,906	$65.7M	1.47%	0	Timeline
ASMLASML HLDG NV	76,071	$61M	1.37%	-10,963	Timeline
JPMJPMORGAN CHASE & CO	208,552	$60.5M	1.36%	-18,034	Timeline
PGPROCTER & GAMBLE CO	353,819	$56.4M	1.26%	+268	Timeline
FISVFISERV INC	313,939	$54.1M	1.21%	+71,749	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,048,041	$51.9M	1.16%	+1,047	Timeline
AMATAPPLIED MATLS INC	279,858	$51.2M	1.15%	+279,844	Timeline
BKNGBOOKING HOLDINGS INC	8,518	$49.3M	1.11%	-17	Timeline
VBVANGUARD INDEX FDS	208,064	$49.3M	1.11%	+35,494	Timeline
TMUST-MOBILE US INC	195,083	$46.5M	1.04%	+12,155	Timeline
NOCNORTHROP GRUMMAN CORP	92,692	$46.3M	1.04%	+529	Timeline
MTZMASTEC INC	271,424	$46.3M	1.04%	-32,124	Timeline
IWRISHARES TR	494,871	$45.5M	1.02%	+3,530	Timeline
CATCATERPILLAR INC	110,580	$42.9M	0.96%	+8,344	Timeline
SYYSYSCO CORP	562,541	$42.6M	0.96%	-67,896	Timeline
HONHONEYWELL INTL INC	179,064	$41.7M	0.94%	-16	Timeline
BLKBLACKROCK INC	39,395	$41.3M	0.93%	+268	Timeline
MKLMARKEL GROUP INC	20,500	$40.9M	0.92%	+37	Timeline
EQIXEQUINIX INC	50,747	$40.4M	0.91%	+6,774	Timeline
VRTXVERTEX PHARMACEUTICALS INC	90,136	$40.1M	0.9%	+312	Timeline
DDOGDATADOG INC	297,358	$39.9M	0.9%	+878	Timeline
CBCHUBB LIMITED	132,647	$38.4M	0.86%	+455	Timeline
AXPAMERICAN EXPRESS CO	119,888	$38.2M	0.86%	+1,273	Timeline
BXBLACKSTONE INC	255,040	$38.1M	0.86%	+7,839	Timeline
NOWSERVICENOW INC	36,998	$38M	0.85%	+36,968	Timeline
UNHUNITEDHEALTH GROUP INC	113,432	$35.4M	0.79%	+461	Timeline
IQVIQVIA HLDGS INC	211,194	$33.3M	0.75%	+1,523	Timeline
ADBEADOBE INC	81,296	$31.5M	0.71%	+305	Timeline
FIVEFIVE BELOW INC	237,709	$31.2M	0.7%	-86,792	Timeline
XYLXYLEM INC	237,447	$30.7M	0.69%	+2,523	Timeline
IWMISHARES TR	140,235	$30.3M	0.68%	+4,549	Timeline
VOVANGUARD INDEX FDS	104,865	$29.3M	0.66%	+14,924	Timeline
EMBISHARES TR	315,746	$29.2M	0.66%	+384	Timeline
DPZDOMINOS PIZZA INC	62,442	$28.1M	0.63%	-588	Timeline
LOWLOWES COS INC	125,710	$27.9M	0.63%	+1,149	Timeline
CVXCHEVRON CORPORATION	194,389	$27.8M	0.62%	+1,931	Timeline
VLOVALERO ENERGY CORP	205,079	$27.6M	0.62%	+1,178	Timeline
XLVSELECT SECTOR SPDR TR	202,733	$27.3M	0.61%	+193,882	Timeline
FTNTFORTINET INC	251,100	$26.5M	0.6%	-112,393	Timeline
PEPPEPSICO INC	199,348	$26.3M	0.59%	-30,300	Timeline
WECWEC ENERGY GROUP INC	244,612	$25.5M	0.57%	+1,247	Timeline
AWKAMERICAN WTR WKS CO INC NEW	182,657	$25.4M	0.57%	+692	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	571,996	$25.3M	0.57%	+4,153	Timeline
LINLINDE PLC	53,714	$25.2M	0.57%	+48	Timeline
NSITINSIGHT ENTERPRISES INC	179,291	$24.8M	0.56%	+773	Timeline
FPEFIRST TR EXCH TRADED FD III	1,376,158	$24.5M	0.55%	-5,352	Timeline
COPCONOCOPHILLIPS	258,920	$23.2M	0.52%	+1,697	Timeline
NEENEXTERA ENERGY INC	301,266	$20.9M	0.47%	+1,331	Timeline
IGFISHARES TR	344,136	$20.4M	0.46%	-1,027	Timeline
ALGNALIGN TECHNOLOGY INC	103,168	$19.5M	0.44%	+534	Timeline
FRPTFRESHPET INC	278,527	$18.9M	0.42%	new	Timeline
JNJJOHNSON & JOHNSON	121,588	$18.6M	0.42%	+682	Timeline
PFFISHARES TR	569,984	$17.5M	0.39%	+1,000	Timeline
XLRESELECT SECTOR SPDR TR	406,605	$16.8M	0.38%	+2,325	Timeline
XLBSELECT SECTOR SPDR TR	181,151	$15.9M	0.36%	+610	Timeline
SRLNSSGA ACTIVE ETF TR	330,319	$13.7M	0.31%	+2,749	Timeline
FALNISHARES TR	306,000	$8.3M	0.19%	0	Timeline
HYGISHARES TR	98,500	$7.94M	0.18%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	155,492	$7.18M	0.16%	-1,133	Timeline
VCITVANGUARD SCOTTSDALE FDS	86,500	$7.17M	0.16%	0	Timeline
VNQVANGUARD INDEX FDS	76,295	$6.79M	0.15%	-496	Timeline
BIVVANGUARD BD INDEX FDS	77,000	$5.96M	0.13%	0	Timeline
MUBISHARES TR	43,200	$4.51M	0.1%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	84,999	$4.23M	0.09%	-1,578	Timeline
BABINVESCO EXCH TRADED FD TR II	140,000	$3.71M	0.08%	0	Timeline
XLKSELECT SECTOR SPDR TR	12,359	$3.13M	0.07%	+95	Timeline
MPCMARATHON PETE CORP	14,227	$2.36M	0.05%	+14	Timeline
EFAISHARES TR	24,664	$2.2M	0.05%	-1,422	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,353	$2.07M	0.05%	-102	Timeline
XLCSELECT SECTOR SPDR TR	18,228	$1.98M	0.04%	-124	Timeline
WMTWALMART INC	19,996	$1.96M	0.04%	+2,735	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,133	$1.52M	0.03%	+524	Timeline
DEDEERE & CO	2,554	$1.3M	0.03%	+854	Timeline
XLYSELECT SECTOR SPDR TR	5,699	$1.24M	0.03%	-426	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	46,722	$1.15M	0.03%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,314	$977K	0.02%	+604	Timeline
QQQINVESCO QQQ TR	1,759	$970K	0.02%	+200	Timeline
SCHBSCHWAB STRATEGIC TR	38,250	$911K	0.02%	0	Timeline
IWFISHARES TR	2,103	$893K	0.02%	+1,110	Timeline
TSLATESLA INC	2,459	$781K	0.02%	+59	Timeline
AVGOBROADCOM INC	2,765	$762K	0.02%	-75	Timeline
CBSHCOMMERCE BANCSHARES INC	12,167	$756K	0.02%	0	Timeline
FMHIFIRST TR EXCH TRADED FD III	16,002	$747K	0.02%	-114	Timeline
VUGVANGUARD INDEX FDS	1,594	$699K	0.02%	-149	Timeline
MMM3M CO	4,500	$685K	0.02%	-219	Timeline
SOSOUTHERN CO	7,119	$654K	0.01%	-64	Timeline
ORCLORACLE CORP	2,672	$584K	0.01%	+1,235	Timeline
XOMEXXON MOBIL CORP	5,409	$583K	0.01%	+424	Timeline
XLFSELECT SECTOR SPDR TR	10,897	$571K	0.01%	-367	Timeline
ABTABBOTT LABORATORIES	4,044	$550K	0.01%	+245	Timeline
VTIVANGUARD INDEX FDS	1,795	$546K	0.01%	+1,022	Timeline
EMREMERSON ELEC CO	3,852	$514K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	3,374	$498K	0.01%	-244	Timeline
FCXFREEPORT MCMORAN INC	10,449	$453K	0.01%	+10,392	Timeline
HDHOME DEPOT INC	1,224	$449K	0.01%	+173	Timeline
ACNACCENTURE PLC IRELAND	1,341	$401K	0.01%	+850	Timeline
VSTVISTRA CORP	1,990	$386K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,000	$367K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,431	$356K	0.01%	+431	Timeline
KOCOCA COLA CO	4,938	$349K	0.01%	+293	Timeline
RTXRTX CORPORATION	2,171	$317K	0.01%	0	Timeline
TAT&T INC	10,178	$295K	0.01%	+2,699	Timeline
IEMGISHARES INC	4,783	$287K	0.01%	-75	Timeline
VZVERIZON COMMUNICATIONS INC	6,589	$285K	0.01%	+1,136	Timeline
HWMHOWMET AEROSPACE INC	1,516	$282K	0.01%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	284	$281K	0.01%	+200	Timeline
NTRSNORTHERN TR CORP	2,200	$279K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,747	$277K	0.01%	-54	Timeline
ABBVABBVIE INC	1,483	$275K	0.01%	+760	Timeline
DHRDANAHER CORP DEL	1,337	$264K	0.01%	+8	Timeline
AMGNAMGEN INC	921	$257K	0.01%	0	Timeline
ETNEATON CORP PLC	719	$257K	0.01%	0	Timeline
MCDMCDONALDS CORP	875	$256K	0.01%	+406	Timeline
PDIPIMCO DYNAMIC INCOME FD	13,277	$252K	0.01%	+1,000	Timeline
BLVVANGUARD BD INDEX FDS	3,405	$237K	0.01%	-55,646	Timeline
SFSTIFEL FINL CORP	2,250	$234K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	923	$228K	0.01%	+200	Timeline
AEEAMEREN CORP	2,353	$226K	0.01%	+360	Timeline
FULCFULCRUM THERAPEUTICS INC	30,186	$208K	<0.01%	0	Timeline
CSXCSX CORP	6,300	$206K	<0.01%	+300	Timeline
RSGREPUBLIC SVCS INC	832	$205K	<0.01%	+100	Timeline
DUKDUKE ENERGY CORP NEW	1,734	$205K	<0.01%	+114	Timeline
GEVGE VERNOVA INC	370	$196K	<0.01%	+86	Timeline
IWDISHARES TR	1,003	$195K	<0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	2,242	$190K	<0.01%	0	Timeline
IWSISHARES TR	1,430	$189K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,343	$183K	<0.01%	0	Timeline
ECLECOLAB INC	662	$178K	<0.01%	new	Timeline
CSCOCISCO SYS INC	2,516	$175K	<0.01%	+226	Timeline
THFFFIRST FINANCIAL CORPORATION	3,200	$173K	<0.01%	+200	Timeline
MDLZMONDELEZ INTL INC	2,304	$155K	<0.01%	-131	Timeline
HCAHCA HEALTHCARE INC	400	$153K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	300	$153K	<0.01%	+50	Timeline
CTVACORTEVA INC	1,963	$146K	<0.01%	+301	Timeline
DVYISHARES TR	1,093	$145K	<0.01%	+291	Timeline
DIASTATE STR SPDR DOW JONES IND	323	$142K	<0.01%	new	Timeline
MAMASTERCARD INCORPORATED	223	$125K	<0.01%	+200	Timeline
ZTSZOETIS INC	777	$121K	<0.01%	+750	Timeline
ENBENBRIDGE INC	2,635	$119K	<0.01%	+197	Timeline
UNPUNION PAC CORP	514	$118K	<0.01%	-170	Timeline
RLIRLI CORP	1,600	$116K	<0.01%	+200	Timeline
COFCAPITAL ONE FINL CORP	526	$112K	<0.01%	+26	Timeline
RCLROYAL CARIBBEAN GROUP	350	$110K	<0.01%	new	Timeline
PFEPFIZER INC	4,463	$108K	<0.01%	+1,263	Timeline
GEGE AEROSPACE	410	$106K	<0.01%	+354	Timeline
TXNTEXAS INSTRS INC	500	$104K	<0.01%	+200	Timeline
USBUS BANCORP	2,184	$98.8K	<0.01%	+1,942	Timeline
SBUXSTARBUCKS CORP	1,029	$94.3K	<0.01%	+307	Timeline
XLPSELECT SECTOR SPDR TR	1,133	$91.7K	<0.01%	+120	Timeline
GLDSPDR GOLD TR	298	$90.8K	<0.01%	new	Timeline
VTVVANGUARD INDEX FDS	506	$89.4K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,081	$88.3K	<0.01%	0	Timeline
XELXCEL ENERGY INC	1,265	$86.1K	<0.01%	-412	Timeline
DKNGDRAFTKINGS INC NEW	2,000	$85.8K	<0.01%	new	Timeline
WFCWELLS FARGO & CO	1,068	$85.6K	<0.01%	+200	Timeline
SOLVSOLVENTUM CORP	1,125	$85.3K	<0.01%	-59	Timeline
VVVANGUARD INDEX FDS	296	$84.4K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	254	$84.4K	<0.01%	-20	Timeline
CWBSPDR SERIES TRUST	966	$79.8K	<0.01%	new	Timeline
CMCSACOMCAST CORP NEW	2,057	$73.4K	<0.01%	-141	Timeline
MDTMEDTRONIC PLC	800	$69.7K	<0.01%	0	Timeline
IJTISHARES TR	524	$69.7K	<0.01%	-325	Timeline
CMECME GROUP INC	250	$68.9K	<0.01%	+50	Timeline
BACBANK OF AMER CORP	1,430	$67.7K	<0.01%	+854	Timeline
MRKMERCK & CO INC	838	$66.3K	<0.01%	-313	Timeline
PPGPPG INDS INC	577	$65.6K	<0.01%	0	Timeline
IJSISHARES TR	659	$65.6K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	280	$63K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	735	$61.9K	<0.01%	0	Timeline
BROSDUTCH BROS INC	900	$61.5K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	85	$60.2K	<0.01%	+10	Timeline
CLXCLOROX CO DEL	500	$60K	<0.01%	+300	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	4,000	$59.6K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	1,117	$59K	<0.01%	+697	Timeline
IDCCINTERDIGITAL INC	250	$56.1K	<0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	302	$55K	<0.01%	+162	Timeline
CITHE CIGNA GROUP	165	$54.5K	<0.01%	+9	Timeline
CEMBISHARES INC	1,150	$52.3K	<0.01%	new	Timeline
OKEONEOK INC NEW	625	$51K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	1,230	$50.6K	<0.01%	+100	Timeline
FDXFEDEX CORP	220	$50K	<0.01%	-65	Timeline
DISDISNEY WALT CO	384	$47.6K	<0.01%	+78	Timeline
BABOEING CO	227	$47.6K	<0.01%	+68	Timeline
TRVTRAVELERS COMPANIES INC	175	$46.8K	<0.01%	0	Timeline
BPBP PLC	1,557	$46.6K	<0.01%	+1,478	Timeline
OLEDUNIVERSAL DISPLAY CORP	300	$46.3K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	1,511	$46.3K	<0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	359	$46.1K	<0.01%	0	Timeline
IJRISHARES TR	417	$45.6K	<0.01%	-450	Timeline
DDDUPONT DE NEMOURS INC	639	$43.8K	<0.01%	new	Timeline
WMWASTE MGMT INC DEL	185	$42.3K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	750	$42.1K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	487	$39.8K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	640	$39.1K	<0.01%	+44
LRCXLAM RESEARCH CORP	400	$38.9K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	425	$38.8K	<0.01%	+75	Timeline
CARRCARRIER GLOBAL CORPORATION	500	$36.6K	<0.01%	0	Timeline
AFLAFLAC INC	344	$36.3K	<0.01%	0	Timeline
CRMSALESFORCE INC	129	$35.2K	<0.01%	+112	Timeline
PNCPNC FINL SVCS GROUP INC	175	$32.6K	<0.01%	+19	Timeline
MDUMDU RES GROUP INC	1,950	$32.5K	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	400	$32.5K	<0.01%	0	Timeline
OREALTY INCOME CORP	562	$32.4K	<0.01%	+500	Timeline
NEMNEWMONT CORP	554	$32.3K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	600	$31.9K	<0.01%	new	Timeline
UGLPROSHARES TR II	908	$31.5K	<0.01%	new	Timeline
ECGEVERUS CONSTR GROUP	487	$30.9K	<0.01%	new	Timeline
SONYSONY GROUP CORP	1,171	$30.5K	<0.01%	+1,000	Timeline
SRESEMPRA	402	$30.5K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	500	$30.2K	<0.01%	new	Timeline
IXJISHARES TR	350	$30.1K	<0.01%	0	Timeline
MOALTRIA GROUP INC	500	$29.3K	<0.01%	+400	Timeline
CRSPCRISPR THERAPEUTICS AG	600	$29.2K	<0.01%	+100	Timeline
NINISOURCE INC	700	$28.2K	<0.01%	0	Timeline
IHIISHARES TR	450	$28.2K	<0.01%	0	Timeline
NVSNOVARTIS AG	232	$28.1K	<0.01%	+38	Timeline
FFORD MTR CO	2,518	$27.3K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	641	$26.9K	<0.01%	+120	Timeline
THOTHOR INDS INC	300	$26.6K	<0.01%	+100	Timeline
GFIGOLD FIELDS LTD	1,100	$26K	<0.01%	new	Timeline
EFXEQUIFAX INC	100	$25.9K	<0.01%	new	Timeline
DEODIAGEO PLC	250	$25.2K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	800	$23.5K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	55	$23.1K	<0.01%	new	Timeline
VBRVANGUARD INDEX FDS	114	$22.2K	<0.01%	0	Timeline
AVTRAVANTOR INC	1,624	$21.9K	<0.01%	-2,156,923	Timeline
WBDWARNER BROS DISCOVERY INC	1,895	$21.7K	<0.01%	+675	Timeline
PRUPRUDENTIAL FINL INC	200	$21.5K	<0.01%	+17	Timeline
GERNGERON CORP	15,000	$21.1K	<0.01%	new	Timeline
VBKVANGUARD INDEX FDS	76	$21K	<0.01%	0	Timeline
EIXEDISON INTL	400	$20.6K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	500	$19.8K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	610	$19.8K	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	279	$19.8K	<0.01%	new	Timeline
PHMPULTE GROUP INC	187	$19.7K	<0.01%	new	Timeline
ABCBAMERIS BANCORP	299	$19.3K	<0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	81	$18.3K	<0.01%	+50	Timeline
BUSEFIRST BUSEY CORP	800	$18.3K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	75	$18.3K	<0.01%	new	Timeline
ETENERGY TRANSFER L P	1,000	$18.1K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	159	$17.6K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	24	$17.6K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	461	$17.3K	<0.01%	+370	Timeline
KKELLANOVA	214	$17K	<0.01%	new	Timeline
DOWDOW HLDGS INC	639	$16.9K	<0.01%	-144	Timeline
IYKISHARES TR	240	$16.9K	<0.01%	0	Timeline
SHELSHELL PLC	234	$16.5K	<0.01%	+121	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	174	$16.4K	<0.01%	+26	Timeline
VTWOVANGUARD SCOTTSDALE FDS	184	$16K	<0.01%	new	Timeline
VHTVANGUARD WORLD FD	64	$15.9K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	40	$15.8K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	228	$15.7K	<0.01%	-189	Timeline
LENLENNAR CORP	140	$15.5K	<0.01%	new	Timeline
MPLXMPLX LP	300	$15.5K	<0.01%	new	Timeline
FLRFLUOR CORP	300	$15.4K	<0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	60	$15.4K	<0.01%	+50	Timeline
BUDANHEUSER BUSCH INBEV SA NV	222	$15.3K	<0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	37	$15K	<0.01%	-12	Timeline
SWKSSKYWORKS SOLUTIONS INC	200	$14.9K	<0.01%	0	Timeline
NFLXNETFLIX INC.	11	$14.7K	<0.01%	+2	Timeline
GNRCGENERAC HLDGS INC	100	$14.3K	<0.01%	new	Timeline
AAALCOA CORP	482	$14.2K	<0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	100	$14.2K	<0.01%	new	Timeline
IYHISHARES TR	250	$14.1K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	454	$13.7K	<0.01%	+64	Timeline
AUANGLOGOLD ASHANTI PLC	300	$13.7K	<0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	439	$13.6K	<0.01%	new	Timeline
XYZBLOCK INC	200	$13.6K	<0.01%	0	Timeline
SLVISHARES SILVER TR	408	$13.4K	<0.01%	new	Timeline
PSXPHILLIPS 66	110	$13.1K	<0.01%	new	Timeline
TXTTEXTRON INC	151	$12.1K	<0.01%	0	Timeline
CNHCNH INDL N V	925	$12K	<0.01%	+765	Timeline
SNYSANOFI SA	248	$12K	<0.01%	+171	Timeline
FVFIRST TR EXCHANGE TRADED FD	200	$11.9K	<0.01%	0	Timeline
BBYBEST BUY INC	175	$11.7K	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	22	$11.7K	<0.01%	-38	Timeline
CLNECLEAN ENERGY FUELS CORP	6,000	$11.7K	<0.01%	new	Timeline
OGSONE GAS INC	156	$11.2K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	47	$11.2K	<0.01%	+13	Timeline
VOEVANGUARD INDEX FDS	68	$11.2K	<0.01%	0	Timeline
NOBLPROSHARES TR	110	$11.1K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	800	$11K	<0.01%	+490	Timeline
BMYBRISTOL-MYERS SQUIBB CO	235	$10.9K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	33	$10.7K	<0.01%	new	Timeline
REGLPROSHARES TR	130	$10.6K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	200	$10.4K	<0.01%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	500	$10.4K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	1,000	$10.3K	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	36	$10.2K	<0.01%	0	Timeline
LKQLKQ CORP	274	$10.1K	<0.01%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	112	$10.1K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	135	$10K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	133	$9.85K	<0.01%	+115	Timeline
SLRCSLR INVESTMENT CORP	600	$9.68K	<0.01%	new	Timeline
MCKMCKESSON CORP	13	$9.53K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	400	$9.44K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	110	$9.41K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	289	$9.24K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	124	$9.21K	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	100	$9.09K	<0.01%	new	Timeline
SHOPSHOPIFY INC	78	$9K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	17	$8.96K	<0.01%	+12	Timeline
PNWPINNACLE WEST CAP CORP	100	$8.95K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	500	$8.9K	<0.01%	new	Timeline
MRNAMODERNA INC	318	$8.77K	<0.01%	0	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	550	$8.7K	<0.01%	new	Timeline
BIDUBAIDU INC	100	$8.58K	<0.01%	new	Timeline
AIQGLOBAL X FDS	190	$8.3K	<0.01%	+29	Timeline
RGNXREGENXBIO INC	1,000	$8.21K	<0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	15	$8.15K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	710	$8.15K	<0.01%	-2,407
TOLTOLL BROTHERS INC	70	$7.99K	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	300	$7.95K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	238	$7.77K	<0.01%	+40	Timeline
ADPAUTOMATIC DATA PROCESSING IN	25	$7.71K	<0.01%	+2	Timeline
APGAPI GROUP CORP	150	$7.66K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	200	$7.5K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	150	$7.21K	<0.01%	+106	Timeline
JBHTHUNT J B TRANS SVCS INC	50	$7.18K	<0.01%	new	Timeline
RRYDER SYS INC	45	$7.16K	<0.01%	new	Timeline
USOUNITED STS OIL FD LP	94	$6.87K	<0.01%	new	Timeline
TRPTC ENERGY CORP	138	$6.73K	<0.01%	new	Timeline
FOXAFOX CORP	118	$6.61K	<0.01%	+54	Timeline
IPINTERNATIONAL PAPER CO	140	$6.56K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	206	$6.55K	<0.01%	new	Timeline
TIPISHARES TR	59	$6.49K	<0.01%	-30	Timeline
NUENUCOR CORP	50	$6.48K	<0.01%	new	Timeline
GMGENERAL MTRS CO	130	$6.4K	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	115	$6.07K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	233	$5.99K	<0.01%	+67	Timeline
NWBINORTHWEST BANCSHARES INC	465	$5.94K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	76	$5.93K	<0.01%	+25	Timeline
HEIHEICO CORP NEW	18	$5.9K	<0.01%	new	Timeline
HPIHANCOCK JOHN PFD INCOME FD	350	$5.6K	<0.01%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	60	$5.45K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	12	$5.37K	<0.01%	+2	Timeline
PAYCPAYCOM SOFTWARE INC	23	$5.32K	<0.01%	+9	Timeline
ABNBAIRBNB INC	40	$5.29K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	18	$5.25K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	12	$5.25K	<0.01%	0	Timeline
HDBHDFC BANK LTD	68	$5.21K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	31	$5.21K	<0.01%	0	Timeline
SAPSAP SE	17	$5.17K	<0.01%	0	Timeline
SSRMSSR MINING IN	400	$5.1K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	40	$5.08K	<0.01%	new	Timeline
VTRSVIATRIS INC	568	$5.07K	<0.01%	+68	Timeline
ALLALLSTATE CORP	25	$5.03K	<0.01%	0	Timeline
INTCINTEL CORP	224	$5.02K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	50	$5.02K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	20	$5.02K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	63	$4.93K	<0.01%	new	Timeline
HNIHNI CORP	100	$4.92K	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	150	$4.87K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	317	$4.87K	<0.01%	0	Timeline
GRMNGARMIN LTD	23	$4.8K	<0.01%	new	Timeline
HPQHP INC	195	$4.77K	<0.01%	new	Timeline
CPRTCOPART INC	97	$4.76K	<0.01%	new	Timeline
ESBAEMPIRE ST RLTY OP L P	600	$4.72K	<0.01%	0	Timeline
PLDPROLOGIS INC.	44	$4.62K	<0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	306	$4.61K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	500	$4.59K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	40	$4.58K	<0.01%	+20	Timeline
WDAYWORKDAY INC	19	$4.56K	<0.01%	0	Timeline
RUNSUNRUN INC	550	$4.5K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	190	$4.47K	<0.01%	+113	Timeline
HLNHALEON PLC	425	$4.41K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	34	$4.38K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	92	$4.35K	<0.01%	new	Timeline
MPMP MATERIALS CORP	130	$4.33K	<0.01%	new	Timeline
CIENCIENA CORP	53	$4.31K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	46	$4.23K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	100	$4.2K	<0.01%	+3	Timeline
CCLCARNIVAL CORP	148	$4.16K	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	7	$4.15K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	50	$4.07K	<0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	200	$4.07K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	14	$4.03K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	200	$4.01K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	27	$4K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	195	$3.99K	<0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	27	$3.91K	<0.01%	0	Timeline
RIORIO TINTO PLC	67	$3.91K	<0.01%	+30	Timeline
ALTALTIMMUNE INC	1,000	$3.87K	<0.01%	new	Timeline
FASTFASTENAL CO	92	$3.86K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	19	$3.77K	<0.01%	0	Timeline
WABWABTEC	18	$3.77K	<0.01%	+10	Timeline
NDAQNASDAQ INC	42	$3.76K	<0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	300	$3.74K	<0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	1,000	$3.73K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	36	$3.71K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	21	$3.7K	<0.01%	0	Timeline
RYROYAL BK CDA	28	$3.68K	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	33	$3.66K	<0.01%	new	Timeline
EQTEQT CORP	61	$3.56K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	62	$3.48K	<0.01%	0	Timeline
IDVISHARES TR	100	$3.45K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	20	$3.44K	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	13	$3.41K	<0.01%	0	Timeline
USMVISHARES TR	36	$3.38K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	41	$3.3K	<0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16	$3.27K	<0.01%	+15	Timeline
ARCCARES CAPITAL CORP	149	$3.27K	<0.01%	new	Timeline
TPRTAPESTRY INC	37	$3.25K	<0.01%	0	Timeline
ITGARTNER INC	8	$3.23K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	20	$3.21K	<0.01%	new	Timeline
AGEMABRDN FDS	97	$3.21K	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	90	$3.2K	<0.01%	0	Timeline
MORTVANECK ETF TRUST	300	$3.17K	<0.01%	new	Timeline
GWWWW GRAINGER INC	3	$3.12K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	183	$3.07K	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	31	$3K	<0.01%	new	Timeline
RBARB GLOBAL INC	28	$2.97K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	18	$2.95K	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	180	$2.92K	<0.01%	new	Timeline
ROLROLLINS INC	51	$2.88K	<0.01%	new	Timeline
CCICROWN CASTLE INC	28	$2.88K	<0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	251	$2.86K	<0.01%	new	Timeline
AONAON PLC	8	$2.85K	<0.01%	0	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	200	$2.85K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	23	$2.83K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	264	$2.83K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	6	$2.81K	<0.01%	0	Timeline
ADSKAUTODESK INC	9	$2.79K	<0.01%	new	Timeline
MDBMONGODB INC	13	$2.73K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	17	$2.71K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	30	$2.7K	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	200	$2.68K	<0.01%	0	Timeline
CBRECBRE GROUP INC	19	$2.66K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	14	$2.65K	<0.01%	new	Timeline
NVONOVO-NORDISK A S	38	$2.62K	<0.01%	-29	Timeline
KSSKOHLS CORP	300	$2.54K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	1,200	$2.53K	<0.01%	0
VRSKVERISK ANALYTICS INC	8	$2.49K	<0.01%	new	Timeline
ALCALCON AG	27	$2.38K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	125	$2.35K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6	$2.33K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	29	$2.31K	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	22	$2.3K	<0.01%	new	Timeline
CCITIGROUP INC	27	$2.3K	<0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	17	$2.27K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	100	$2.23K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	28	$2.22K	<0.01%	new	Timeline
WMBWILLIAMS COS INC	35	$2.2K	<0.01%	new	Timeline
ANSYS INCANSYS INC	6	$2.11K	<0.01%	new
ACGLARCH CAP GROUP LTD	23	$2.09K	<0.01%	0	Timeline
VICIVICI PPTYS INC	64	$2.09K	<0.01%	new	Timeline
MRPMILLROSE PPTYS INC	71	$2.02K	<0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	30	$2.02K	<0.01%	0	Timeline
METMETLIFE INC	25	$2.01K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9	$1.97K	<0.01%	new	Timeline
PPLPPL CORP	58	$1.97K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1	$1.96K	<0.01%	-10	Timeline
WYNNWYNN RESORTS LTD	20	$1.87K	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	57	$1.84K	<0.01%	new	Timeline
ABEVAMBEV SA	724	$1.75K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	14	$1.72K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	7	$1.65K	<0.01%	new	Timeline
IDXXIDEXX LABS INC	3	$1.61K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	200	$1.56K	<0.01%	new	Timeline
EBAYEBAY INC.	20	$1.49K	<0.01%	new	Timeline
BHBIGLARI HLDGS INC	5	$1.46K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	14	$1.46K	<0.01%	0	Timeline
QCOMQUALCOMM INC	9	$1.43K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	39	$1.4K	<0.01%	new	Timeline
SLBSLB LIMITED	41	$1.39K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	32	$1.38K	<0.01%	new	Timeline
NUNU HLDGS LTD	100	$1.37K	<0.01%	new	Timeline
GLOBGLOBANT S A	15	$1.36K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	87	$1.31K	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	7	$1.27K	<0.01%	new	Timeline
NVAXNOVAVAX INC	200	$1.26K	<0.01%	new	Timeline
DXDYNEX CAP INC	100	$1.22K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	39	$1.21K	<0.01%	0	Timeline
NWSANEWS CORP NEW	38	$1.13K	<0.01%	new	Timeline
BCBRUNSWICK CORP	20	$1.1K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	400	$1.04K	<0.01%	new	Timeline
BXPBXP INC	15	$1.01K	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	43	$989	<0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	17	$941	<0.01%	0	Timeline
CCCHEMOURS CO	82	$939	<0.01%	+50	Timeline
SIRISIRIUSXM HOLDINGS INC	40	$919	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	66	$915	<0.01%	new	Timeline
LCIILCI INDS	10	$912	<0.01%	new	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
BSXBOSTON SCIENTIFIC CORP	4,537	$458K	shares
PHPARKER-HANNIFIN CORP	101	$61.4K	shares
SDYSPDR SERIES TRUST	390	$52.9K	shares
IGSBISHARES TR	483	$25.3K	shares
CTASCINTAS CORP	108	$22.2K	shares
SPHSUBURBAN PROPANE PARTNERS L	985	$20.7K	shares
COKECOCA COLA CONS INC	15	$20.2K	shares
DGROISHARES TR	320	$19.8K	shares
KLACKLA CORP	26	$17.7K	shares
SPHQINVESCO EXCHANGE TRADED FD T	252	$16.7K	shares
ARMARM HOLDINGS PLC	145	$15.5K	shares
IBBISHARES TR	85	$10.9K	shares
SMCISUPER MICRO COMPUTER INC	290	$9.93K	shares
MSCIMSCI INC	10	$5.66K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	26	$4.44K	shares
BILSPDR SERIES TRUST	34	$3.12K	shares
HUMHUMANA INC	10	$2.65K	shares
VOYAVOYA FINANCIAL INC	39	$2.64K	shares
AXTAAXALTA COATING SYS LTD	71	$2.35K	shares
SWKSTANLEY BLACK & DECKER INC	29	$2.23K	shares
NKENIKE INC	34	$2.16K	shares
WPPWPP PLC NEW	55	$2.09K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	233	$2.08K	shares
APTVAPTIV PLC	31	$1.84K	shares
BAPCREDICORP LTD	9	$1.68K	shares
ZTOZTO EXPRESS CAYMAN INC	74	$1.47K	shares
TLKTELEKOMUNIKASI IND	89	$1.31K	shares
GMABGENMAB A/S	55	$1.08K	shares
JNKSPDR SERIES TRUST	8	$762	shares
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	1	$2	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 0001104659-25-076787	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC