Dorsey & Whitney Trust CO LLC

13F filer, CIK 1384042, SIOUX FALLS, SD

Dorsey & Whitney Trust CO LLC reported $1,890,594,263 across 681 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 26.38% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001062993-25-014027

Period: 2025-06-30
Reported value: $1.89B
Holdings: 681
Top 10 weight: 26.38%
New: 51
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOYGnew	+1,060,040	$41.6M
FASTadded	+166,039	$6.97M
SPYadded	+7,654	$4.73M
AMZNadded	+11,836	$2.6M
TSMadded	+10,868	$2.46M

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
USBreduced	-71,540	-$3.24M
SCHWreduced	-34,724	-$3.17M
GOOGLreduced	-12,124	-$2.14M
AAPLreduced	-8,628	-$1.77M
IJHreduced	-27,714	-$1.72M

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 0001062993-25-014027, largest first. % of portfolio is the value over $1,890,594,263, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	188,440	$93.7M	4.96%	+3,471	Timeline
NVDANVIDIA CORPORATION	499,060	$78.8M	4.17%	-3,531	Timeline
PCARPACCAR INC	479,352	$45.6M	2.41%	-105	Timeline
AAPLAPPLE INC	220,882	$45.3M	2.4%	-8,628	Timeline
VOYGVOYAGER TECHNOLOGIES INC	1,060,040	$41.6M	2.2%	new	Timeline
AMZNAMAZON COM INC	186,360	$40.9M	2.16%	+11,836	Timeline
IVVISHARES TR	65,099	$40.4M	2.14%	-255	Timeline
OEFISHARES TR	124,725	$38M	2.01%	0	Timeline
LLYELI LILLY & CO	47,941	$37.4M	1.98%	-760	Timeline
JPMJPMORGAN CHASE & CO	128,053	$37.1M	1.96%	-1,387	Timeline
GOOGALPHABET INC	190,301	$33.8M	1.79%	-6,649	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	54,537	$33.7M	1.78%	+7,654	Timeline
VVISA INC	64,294	$22.8M	1.21%	-1,586	Timeline
IWFISHARES TR	50,341	$21.4M	1.13%	0	Timeline
FISVFISERV INC	118,644	$20.5M	1.08%	+1,862	Timeline
QCOMQUALCOMM INC	123,929	$19.7M	1.04%	-3,913	Timeline
USBUS BANCORP	429,374	$19.4M	1.03%	-71,540	Timeline
GOOGLALPHABET INC	108,647	$19.1M	1.01%	-12,124	Timeline
VTIVANGUARD INDEX FDS	62,675	$19M	1.01%	-64	Timeline
GGGGRACO INC	210,219	$18.1M	0.96%	-1,680	Timeline
HDHOME DEPOT INC	47,407	$17.4M	0.92%	-796	Timeline
ABTABBOTT LABORATORIES	119,682	$16.3M	0.86%	-4,234	Timeline
VOOVANGUARD INDEX FDS	28,444	$16.2M	0.85%	-62	Timeline
METAMETA PLATFORMS INC	21,183	$15.6M	0.83%	+3,009	Timeline
JNJJOHNSON & JOHNSON	99,987	$15.3M	0.81%	+397	Timeline
UNHUNITEDHEALTH GROUP INC	46,539	$14.5M	0.77%	+907	Timeline
ECLECOLAB INC	53,195	$14.3M	0.76%	+62	Timeline
VGTVANGUARD WORLD FD	21,571	$14.3M	0.76%	-213	Timeline
AXPAMERICAN EXPRESS CO	44,068	$14.1M	0.74%	-1,578	Timeline
FASTFASTENAL CO	333,823	$14M	0.74%	+166,039	Timeline
VOTETCW ETF TRUST	185,099	$13.5M	0.71%	+2,350	Timeline
HONHONEYWELL INTL INC	57,048	$13.3M	0.7%	-3,521	Timeline
IBMINTERNATIONAL BUSINESS MACHS	41,606	$12.3M	0.65%	-681	Timeline
ACWIISHARES TR	89,595	$11.5M	0.61%	-888	Timeline
VEAVANGUARD TAX-MANAGED FDS	196,989	$11.2M	0.59%	+9,454	Timeline
TTCTORO CO	155,782	$11M	0.58%	+348	Timeline
WFCWELLS FARGO & CO	137,208	$11M	0.58%	-477	Timeline
AVGOBROADCOM INC	37,527	$10.3M	0.55%	+843	Timeline
SOLVSOLVENTUM CORP	131,105	$9.94M	0.53%	+29	Timeline
QUALISHARES TR	54,124	$9.89M	0.52%	+584	Timeline
LNTALLIANT ENERGY CORP	159,242	$9.63M	0.51%	+925	Timeline
IEMGISHARES INC	157,041	$9.43M	0.5%	-1,440	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,759	$9.11M	0.48%	-684	Timeline
RSPINVESCO EXCHANGE TRADED FD T	50,113	$9.11M	0.48%	+830	Timeline
LFUSLITTELFUSE INC	39,760	$9.01M	0.48%	+274	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,099	$9.01M	0.48%	-333	Timeline
FRSHFRESHWORKS INC	589,580	$8.79M	0.46%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	155,776	$8.75M	0.46%	-2,748	Timeline
DISDISNEY WALT CO	67,656	$8.39M	0.44%	-3,231	Timeline
ROKROCKWELL AUTOMATION INC	25,101	$8.34M	0.44%	+248	Timeline
TECHBIO-TECHNE CORP	150,891	$7.76M	0.41%	+4,334	Timeline
PGPROCTER & GAMBLE CO	48,564	$7.74M	0.41%	-7,639	Timeline
SHWSHERWIN WILLIAMS CO	22,187	$7.62M	0.4%	+96	Timeline
VZVERIZON COMMUNICATIONS INC	175,546	$7.6M	0.4%	-9,907	Timeline
MSIMOTOROLA SOLUTIONS INC	17,813	$7.49M	0.4%	+29	Timeline
HRLHORMEL FOODS CORP	243,379	$7.36M	0.39%	-2,688	Timeline
VYMVANGUARD WHITEHALL FDS	54,615	$7.28M	0.39%	0	Timeline
IJRISHARES TR	65,532	$7.16M	0.38%	-6,288	Timeline
VWOVANGUARD INTL EQUITY INDEX F	141,150	$6.98M	0.37%	+17,505	Timeline
IJHISHARES TR	107,382	$6.66M	0.35%	-27,714	Timeline
VTEBVANGUARD MUN BD FDS	135,378	$6.64M	0.35%	-16,835	Timeline
NVTNVENT ELEC PLC	90,377	$6.62M	0.35%	+3,351	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,442	$6.61M	0.35%	-946	Timeline
TSLATESLA INC	20,523	$6.52M	0.34%	+274	Timeline
XLFSELECT SECTOR SPDR TR	124,004	$6.49M	0.34%	-599	Timeline
VTVANGUARD INTL EQUITY INDEX F	50,305	$6.47M	0.34%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	28,333	$6.42M	0.34%	+10,868	Timeline
IWMISHARES TR	28,799	$6.21M	0.33%	-1,138	Timeline
VVVANGUARD INDEX FDS	21,363	$6.09M	0.32%	0	Timeline
ABBVABBVIE INC	32,595	$6.05M	0.32%	-3,411	Timeline
EFVISHARES TR	94,137	$5.98M	0.32%	0	Timeline
IEFAISHARES TR	71,413	$5.96M	0.32%	-4,791	Timeline
BMIBADGER METER INC	24,126	$5.91M	0.31%	-1,687	Timeline
VXUSVANGUARD STAR FDS	85,372	$5.9M	0.31%	+90	Timeline
RTXRTX CORPORATION	39,403	$5.75M	0.3%	-305	Timeline
NFLXNETFLIX INC.	4,294	$5.75M	0.3%	-308	Timeline
IWRISHARES TR	61,471	$5.65M	0.3%	+9,945	Timeline
AMGNAMGEN INC	20,098	$5.61M	0.3%	+75	Timeline
ORCLORACLE CORP	25,093	$5.49M	0.29%	+190	Timeline
FULFULLER H B CO	90,138	$5.42M	0.29%	+8,014	Timeline
PANWPALO ALTO NETWORKS INC	25,232	$5.16M	0.27%	+6,852	Timeline
MAMASTERCARD INCORPORATED	9,096	$5.11M	0.27%	-749	Timeline
SCHWCHARLES SCHWAB CORP (THE)	55,477	$5.06M	0.27%	-34,724	Timeline
TXNTEXAS INSTRS INC	24,144	$5.01M	0.27%	+339	Timeline
IWDISHARES TR	25,437	$4.94M	0.26%	0	Timeline
WMTWALMART INC	49,341	$4.82M	0.26%	-2,115	Timeline
CRMSALESFORCE INC	17,456	$4.76M	0.25%	-609	Timeline
EFGISHARES TR	42,199	$4.73M	0.25%	0	Timeline
CSCOCISCO SYS INC	66,449	$4.61M	0.24%	-238	Timeline
CHRWC H ROBINSON WORLDWIDE IN	47,099	$4.52M	0.24%	+1,158	Timeline
PEPPEPSICO INC	34,159	$4.51M	0.24%	-1,091	Timeline
IVWISHARES TR	40,860	$4.5M	0.24%	0	Timeline
MCDMCDONALDS CORP	15,397	$4.5M	0.24%	-667	Timeline
MRKMERCK & CO INC	56,116	$4.44M	0.23%	-1,813	Timeline
TNCTENNANT CO	57,212	$4.43M	0.23%	+742	Timeline
GSEWGOLDMAN SACHS ETF TR	53,473	$4.36M	0.23%	-571	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	54,220	$4.31M	0.23%	-4,210	Timeline
ENTGENTEGRIS INC	52,844	$4.26M	0.23%	-625	Timeline
WECWEC ENERGY GROUP INC	40,781	$4.25M	0.22%	+11,729	Timeline
BACBANK OF AMER CORP	87,909	$4.16M	0.22%	+2,079	Timeline
LOWLOWES COS INC	18,611	$4.13M	0.22%	-285	Timeline
DCIDONALDSON INC	59,003	$4.09M	0.22%	-4,752	Timeline
TGTTARGET CORP	39,872	$3.93M	0.21%	-4,994	Timeline
EFAISHARES TR	43,539	$3.89M	0.21%	+7,723	Timeline
VEUVANGUARD INTL EQUITY INDEX F	56,952	$3.83M	0.2%	0	Timeline
XLVSELECT SECTOR SPDR TR	28,321	$3.82M	0.2%	-151	Timeline
VTVVANGUARD INDEX FDS	21,430	$3.79M	0.2%	-5,465	Timeline
IVEISHARES TR	19,179	$3.75M	0.2%	-192	Timeline
NEENEXTERA ENERGY INC	52,692	$3.66M	0.19%	-2,154	Timeline
ITOTISHARES TR	26,677	$3.6M	0.19%	+1,025	Timeline
IQLTISHARES TR	81,828	$3.54M	0.19%	+1,742	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	43,448	$3.51M	0.19%	-124	Timeline
VOOGVANGUARD ADMIRAL FDS INC	8,687	$3.44M	0.18%	-1,367	Timeline
XOMEXXON MOBIL CORP	31,686	$3.42M	0.18%	-857	Timeline
GOVTISHARES TR	147,750	$3.4M	0.18%	0	Timeline
AMDADVANCED MICRO DEVICES INC	23,444	$3.33M	0.18%	-473	Timeline
ESGDISHARES TR	37,002	$3.3M	0.17%	+4,000	Timeline
IEURISHARES TR	49,397	$3.27M	0.17%	+9,629	Timeline
XLYSELECT SECTOR SPDR TR	14,822	$3.22M	0.17%	-1,357	Timeline
VLUEISHARES TR	28,175	$3.19M	0.17%	0	Timeline
MMM3M CO	20,709	$3.15M	0.17%	-130	Timeline
VGITVANGUARD SCOTTSDALE FDS	51,834	$3.1M	0.16%	-4,430	Timeline
MDTMEDTRONIC PLC	35,086	$3.06M	0.16%	-16,200	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	45,246	$3.05M	0.16%	+10,003	Timeline
KOCOCA COLA CO	43,121	$3.05M	0.16%	+3,225	Timeline
MUBISHARES TR	29,168	$3.05M	0.16%	+13,051	Timeline
CVXCHEVRON CORPORATION	21,247	$3.04M	0.16%	-623	Timeline
BXSLBLACKSTONE SECD LENDING FD	95,961	$2.95M	0.16%	-11,000	Timeline
NOWSERVICENOW INC	2,846	$2.93M	0.15%	-42	Timeline
AMPAMERIPRISE FINL INC	5,426	$2.9M	0.15%	+44	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,146	$2.9M	0.15%	-357	Timeline
ADBEADOBE INC	7,276	$2.81M	0.15%	-1,043	Timeline
CATCATERPILLAR INC	7,124	$2.77M	0.15%	-415	Timeline
VUGVANGUARD INDEX FDS	6,277	$2.75M	0.15%	-2,386	Timeline
SAPSAP SE	8,925	$2.71M	0.14%	-330	Timeline
VTIPVANGUARD MALVERN FDS	53,826	$2.71M	0.14%	+4,826	Timeline
DELLDELL TECHNOLOGIES INC	22,018	$2.7M	0.14%	+14,607	Timeline
ASMLASML HLDG NV	3,283	$2.63M	0.14%	-235	Timeline
PGRPROGRESSIVE CORP	9,834	$2.62M	0.14%	-691	Timeline
EMREMERSON ELEC CO	19,241	$2.57M	0.14%	-526	Timeline
INTCINTEL CORP	110,621	$2.48M	0.13%	-6,691	Timeline
ETNEATON CORP PLC	6,825	$2.44M	0.13%	-243	Timeline
ACNACCENTURE PLC IRELAND	8,095	$2.42M	0.13%	-494	Timeline
ISRGINTUITIVE SURGICAL INC	4,448	$2.42M	0.13%	-253	Timeline
AZNASTRAZENECA PLC-SPONS ADR	34,092	$2.38M	0.13%	-1,110	Timeline
BLKBLACKROCK INC	2,267	$2.38M	0.13%	-49	Timeline
IWOISHARES TR	8,240	$2.36M	0.12%	0	Timeline
PMPHILIP MORRIS INTL INC	12,737	$2.32M	0.12%	+1,432	Timeline
UPSUNITED PARCEL SVCS INC	22,924	$2.31M	0.12%	-3,462	Timeline
PIPRPIPER SANDLER COS	8,306	$2.31M	0.12%	+55	Timeline
VOXVANGUARD WORLD FD	13,356	$2.28M	0.12%	+857	Timeline
IWBISHARES TR	6,663	$2.26M	0.12%	0	Timeline
GSGOLDMAN SACHS GROUP INC	3,158	$2.23M	0.12%	+81	Timeline
UNPUNION PAC CORP	9,664	$2.22M	0.12%	-357	Timeline
ITWILLINOIS TOOL WKS INC	8,982	$2.22M	0.12%	-64	Timeline
MARMARRIOTT INTL INC NEW	8,088	$2.21M	0.12%	+37	Timeline
LINLINDE PLC	4,686	$2.2M	0.12%	-87	Timeline
IDEVISHARES TR	28,330	$2.15M	0.11%	0	Timeline
MSMORGAN STANLEY	15,156	$2.13M	0.11%	+12	Timeline
VBVANGUARD INDEX FDS	8,894	$2.11M	0.11%	-1,285	Timeline
INTUINTUIT	2,675	$2.11M	0.11%	-119	Timeline
IWNISHARES TR	13,283	$2.1M	0.11%	0	Timeline
IWVISHARES TR	5,907	$2.07M	0.11%	-769	Timeline
NVONOVO-NORDISK A S	29,591	$2.04M	0.11%	-955	Timeline
NFRAFLEXSHARES TR	32,933	$2.04M	0.11%	0	Timeline
XLISELECT SECTOR SPDR TR	13,769	$2.03M	0.11%	-34	Timeline
SYYSYSCO CORP	26,513	$2.01M	0.11%	-10,385	Timeline
DEDEERE & CO	3,928	$2M	0.11%	-361	Timeline
PFEPFIZER INC	82,093	$1.99M	0.11%	+1,120	Timeline
CTASCINTAS CORP	8,920	$1.99M	0.11%	-209	Timeline
WKWORKIVA INC	27,919	$1.91M	0.1%	+680	Timeline
HWKNHAWKINS INC	13,340	$1.9M	0.1%	0	Timeline
MBBISHARES TR	19,807	$1.86M	0.1%	+695	Timeline
XLPSELECT SECTOR SPDR TR	22,930	$1.86M	0.1%	+62	Timeline
DHRDANAHER CORP DEL	9,310	$1.84M	0.1%	-865	Timeline
NVSNOVARTIS AG	15,185	$1.84M	0.1%	-863	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,491	$1.82M	0.1%	-671	Timeline
NKENIKE INC	25,573	$1.82M	0.1%	-1,325	Timeline
SHYISHARES TR	21,642	$1.79M	0.09%	-44	Timeline
QQQINVESCO QQQ TR	3,249	$1.79M	0.09%	+299	Timeline
COPCONOCOPHILLIPS	19,659	$1.76M	0.09%	-9,320	Timeline
UBERUBER TECHNOLOGIES INC	18,883	$1.76M	0.09%	+132	Timeline
KHCKRAFT HEINZ CO	68,030	$1.76M	0.09%	+7,799	Timeline
VNQVANGUARD INDEX FDS	19,648	$1.75M	0.09%	-620	Timeline
VOVANGUARD INDEX FDS	6,238	$1.75M	0.09%	-875	Timeline
SYKSTRYKER CORPORATION	4,401	$1.74M	0.09%	-262	Timeline
BABOEING CO	8,279	$1.73M	0.09%	+1,222	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,132	$1.73M	0.09%	+569	Timeline
SPGIS&P GLOBAL INC	3,203	$1.69M	0.09%	-186	Timeline
BSXBOSTON SCIENTIFIC CORP	15,626	$1.68M	0.09%	+922	Timeline
ROPROPER TECHNOLOGIES INC	2,957	$1.68M	0.09%	-69	Timeline
AMTAMERICAN TOWER CORP	7,453	$1.65M	0.09%	+73	Timeline
CBCHUBB LIMITED	5,521	$1.6M	0.08%	-230	Timeline
SBUXSTARBUCKS CORP	17,355	$1.59M	0.08%	-150	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,158	$1.59M	0.08%	+82	Timeline
TMUST-MOBILE US INC	6,606	$1.57M	0.08%	-153	Timeline
CLCOLGATE PALMOLIVE CO	17,158	$1.56M	0.08%	+267	Timeline
BMYBRISTOL-MYERS SQUIBB CO	33,474	$1.55M	0.08%	-2,074	Timeline
SONYSONY GROUP CORP	59,160	$1.54M	0.08%	-7,492	Timeline
CMCSACOMCAST CORP NEW	41,126	$1.47M	0.08%	-4,871	Timeline
WMWASTE MGMT INC DEL	6,402	$1.46M	0.08%	-257	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,971	$1.46M	0.08%	-113	Timeline
TBLLINVESCO EXCH TRADED FD TR II	13,845	$1.46M	0.08%	new	Timeline
SCHFSCHWAB STRATEGIC TR	66,038	$1.46M	0.08%	-2,351	Timeline
AMATAPPLIED MATLS INC	7,929	$1.45M	0.08%	+724	Timeline
VGKVANGUARD INTL EQUITY INDEX F	18,714	$1.45M	0.08%	+505	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,613	$1.45M	0.08%	+11	Timeline
TXRHTEXAS ROADHOUSE INC	7,700	$1.44M	0.08%	0	Timeline
GEVGE VERNOVA INC	2,708	$1.43M	0.08%	-343	Timeline
ARMARM HOLDINGS PLC	8,775	$1.42M	0.08%	new	Timeline
NSCNORFOLK SOUTHN CORP	5,476	$1.4M	0.07%	-430	Timeline
PSXPHILLIPS 66	11,746	$1.4M	0.07%	-4,008	Timeline
CTVACORTEVA INC	18,685	$1.39M	0.07%	-8,454	Timeline
HSBCHSBC HLDGS PLC	22,776	$1.38M	0.07%	-1,225	Timeline
ORLYOREILLY AUTOMOTIVE INC	15,344	$1.38M	0.07%	+14,332	Timeline
MINTPIMCO ETF TR	13,698	$1.38M	0.07%	-697	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,027	$1.37M	0.07%	0	Timeline
CHDCHURCH & DWIGHT CO INC	14,203	$1.37M	0.07%	+184	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,488	$1.36M	0.07%	-102	Timeline
GILDGILEAD SCIENCES INC	12,235	$1.36M	0.07%	-371	Timeline
CASYCASEYS GEN STORES INC	2,634	$1.34M	0.07%	-1	Timeline
TTTRANE TECHNOLOGIES PLC	3,049	$1.33M	0.07%	-242	Timeline
NDSNNORDSON CORP	6,188	$1.33M	0.07%	-144	Timeline
ADIANALOG DEVICES INC	5,495	$1.31M	0.07%	-512	Timeline
BKNGBOOKING HOLDINGS INC	224	$1.3M	0.07%	+10	Timeline
TAT&T INC	44,608	$1.29M	0.07%	-8,729	Timeline
TRVTRAVELERS COMPANIES INC	4,789	$1.28M	0.07%	+34	Timeline
VISVANGUARD WORLD FD	4,550	$1.27M	0.07%	-1,050	Timeline
XLESELECT SECTOR SPDR TR	14,805	$1.26M	0.07%	-2,180	Timeline
DDDUPONT DE NEMOURS INC	18,181	$1.25M	0.07%	-9,669	Timeline
EWJISHARES INC	16,589	$1.24M	0.07%	-105	Timeline
ANETARISTA NETWORKS INC	12,039	$1.23M	0.07%	+461	Timeline
CMECME GROUP INC	4,455	$1.23M	0.06%	-311	Timeline
XLKSELECT SECTOR SPDR TR	4,849	$1.23M	0.06%	0	Timeline
MDLZMONDELEZ INTL INC	18,090	$1.22M	0.06%	+819	Timeline
AGGISHARES TR	12,228	$1.21M	0.06%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,371	$1.21M	0.06%	+239	Timeline
VUSBVANGUARD BD INDEX FDS	24,212	$1.21M	0.06%	0	Timeline
DLNWISDOMTREE TR	14,566	$1.2M	0.06%	+162	Timeline
PLDPROLOGIS INC.	11,377	$1.2M	0.06%	-1,370	Timeline
XLCSELECT SECTOR SPDR TR	11,016	$1.2M	0.06%	-6	Timeline
AONAON PLC	3,341	$1.19M	0.06%	-317	Timeline
GEGE AEROSPACE	4,629	$1.19M	0.06%	-75	Timeline
NMFCNEW MTN FIN CORP	112,410	$1.19M	0.06%	-23,052	Timeline
MUMICRON TECHNOLOGY INC	9,600	$1.18M	0.06%	-12,586	Timeline
MRSHMARSH & MCLENNAN COS INC	5,400	$1.18M	0.06%	-505	Timeline
EPDENTERPRISE PRODS PARTNERS L	38,019	$1.18M	0.06%	-657	Timeline
NXPINXP SEMICONDUCTORS N V	5,322	$1.16M	0.06%	+184	Timeline
MRVLMARVELL TECHNOLOGY INC	14,859	$1.15M	0.06%	-7,366	Timeline
UNILEVER PLCUNILEVER PLC	18,781	$1.15M	0.06%	-2,610
JMUBJ P MORGAN EXCHANGE TRADED F	23,015	$1.14M	0.06%	+2,500	Timeline
VTWOVANGUARD SCOTTSDALE FDS	13,089	$1.14M	0.06%	-76	Timeline
DFIVDIMENSIONAL ETF TRUST	26,508	$1.14M	0.06%	+162	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,004	$1.14M	0.06%	0	Timeline
GNRCGENERAC HLDGS INC	7,924	$1.13M	0.06%	+112	Timeline
KLACKLA CORP	1,264	$1.13M	0.06%	-228	Timeline
BXBLACKSTONE INC	7,539	$1.13M	0.06%	+685	Timeline
TJXTJX COS INC NEW	9,098	$1.12M	0.06%	+110	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,493	$1.11M	0.06%	-207	Timeline
PRFINVESCO EXCHANGE TRADED FD T	26,150	$1.11M	0.06%	0	Timeline
TDGTRANSDIGM GROUP INC	718	$1.09M	0.06%	-47	Timeline
AZOAUTOZONE INC	293	$1.09M	0.06%	-48	Timeline
MCKMCKESSON CORP	1,472	$1.08M	0.06%	-72	Timeline
VSSVANGUARD INTL EQUITY INDEX F	8,025	$1.08M	0.06%	+943	Timeline
APHAMPHENOL CORP	10,813	$1.07M	0.06%	-440	Timeline
CCITIGROUP INC	12,500	$1.06M	0.06%	+5,598	Timeline
PNCPNC FINL SVCS GROUP INC	5,701	$1.06M	0.06%	+51	Timeline
HEFAISHARES TR	27,816	$1.06M	0.06%	0	Timeline
SCZISHARES TR	14,528	$1.06M	0.06%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	69,780	$1.05M	0.06%	-5,685	Timeline
CMICUMMINS INC	3,215	$1.05M	0.06%	+499	Timeline
LRCXLAM RESEARCH CORP	10,597	$1.03M	0.05%	-1,901	Timeline
GLWCORNING INC	19,567	$1.03M	0.05%	-14,449	Timeline
DVYISHARES TR	7,651	$1.02M	0.05%	+2,273	Timeline
JJACOBS SOLUTIONS INC	7,714	$1.01M	0.05%	-134	Timeline
TMTOYOTA MOTOR CORP	5,797	$999K	0.05%	-839	Timeline
VFHVANGUARD WORLD FD	7,800	$993K	0.05%	+800	Timeline
VIGIVANGUARD WHITEHALL FDS	11,000	$991K	0.05%	+2,200	Timeline
LMTLOCKHEED MARTIN CORP	2,116	$980K	0.05%	+33	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,268	$973K	0.05%	+346	Timeline
SPDWSPDR INDEX SHS FDS	23,782	$963K	0.05%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	22,680	$959K	0.05%	0	Timeline
USMVISHARES TR	10,203	$958K	0.05%	-3,112	Timeline
XELXCEL ENERGY INC	13,950	$950K	0.05%	+67	Timeline
SNYSANOFI SA	19,473	$941K	0.05%	-4,998	Timeline
EUSAISHARES INC	9,422	$934K	0.05%	0	Timeline
NDAQNASDAQ INC	10,400	$930K	0.05%	-266	Timeline
CITHE CIGNA GROUP	2,789	$922K	0.05%	+150	Timeline
SCHGSCHWAB STRATEGIC TR	31,040	$907K	0.05%	0	Timeline
HOODROBINHOOD MKTS INC	9,651	$904K	0.05%	+17	Timeline
SCHASCHWAB STRATEGIC TR	35,600	$901K	0.05%	0	Timeline
DSIISHARES TR	7,735	$898K	0.05%	-1,151	Timeline
DLRDIGITAL RLTY TR INC	5,139	$896K	0.05%	-211	Timeline
INGING GROEP N.V.	40,853	$893K	0.05%	+61	Timeline
HSYHERSHEY CO	5,383	$893K	0.05%	+316	Timeline
SANBANCO SANTANDER SA	107,365	$891K	0.05%	-2,277	Timeline
ZTSZOETIS INC	5,713	$891K	0.05%	-65	Timeline
ADSKAUTODESK INC	2,867	$888K	0.05%	+214	Timeline
TIPISHARES TR	8,043	$885K	0.05%	-2	Timeline
FDXFEDEX CORP	3,887	$883K	0.05%	+193	Timeline
NETCLOUDFLARE INC	4,495	$880K	0.05%	+258	Timeline
BBYBEST BUY INC	13,085	$878K	0.05%	+532	Timeline
GISGENERAL MILLS INC	16,811	$871K	0.05%	-357	Timeline
RELXRELX PLC	15,927	$865K	0.05%	+54	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	13,989	$864K	0.05%	-290	Timeline
GVAGRANITE CONSTR INC	9,074	$849K	0.04%	+153	Timeline
LHLABCORP HOLDINGS INC	3,217	$844K	0.04%	-124	Timeline
AJGGALLAGHER ARTHUR J & CO	2,623	$840K	0.04%	+35	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,148	$838K	0.04%	+119	Timeline
VPLVANGUARD INTL EQUITY INDEX F	10,094	$830K	0.04%	0	Timeline
ESMLISHARES TR	19,996	$826K	0.04%	-1,539	Timeline
ARESARES MANAGEMENT CORPORATION	4,737	$820K	0.04%	-29	Timeline
EMXCISHARES INC	12,942	$817K	0.04%	-336	Timeline
NWGNATWEST GROUP PLC	57,606	$815K	0.04%	-943	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,246	$814K	0.04%	+238	Timeline
VHTVANGUARD WORLD FD	3,258	$809K	0.04%	-200	Timeline
CEGCONSTELLATION ENERGY CORP	2,499	$807K	0.04%	+419	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,634	$804K	0.04%	-107	Timeline
GLDSPDR GOLD TR	2,637	$804K	0.04%	+1,132	Timeline
WELLWELLTOWER INC	5,169	$795K	0.04%	+190	Timeline
PHPARKER-HANNIFIN CORP	1,136	$794K	0.04%	+36	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	21,611	$793K	0.04%	-23,689	Timeline
LENLENNAR CORP	7,166	$793K	0.04%	+2,037	Timeline
BANK OF AMER CORPBANK OF AMER CORP	652	$790K	0.04%	-359
METMETLIFE INC	9,785	$787K	0.04%	+1,548	Timeline
FNDASCHWAB STRATEGIC TR	27,462	$787K	0.04%	0	Timeline
FTNTFORTINET INC	7,411	$783K	0.04%	+493	Timeline
VDCVANGUARD WORLD FD	3,550	$777K	0.04%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	21,817	$776K	0.04%	+12,447	Timeline
SHELSHELL PLC	10,869	$765K	0.04%	-3,492	Timeline
SPMDSPDR SERIES TRUST	14,024	$763K	0.04%	new	Timeline
SHOPSHOPIFY INC	6,550	$756K	0.04%	-200	Timeline
DUKDUKE ENERGY CORP NEW	6,388	$754K	0.04%	+395	Timeline
DYDYCOM INDS INC	3,053	$746K	0.04%	0	Timeline
RACEFERRARI N V	1,496	$734K	0.04%	-44	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.04%	0	Timeline
EWCISHARES INC	15,696	$725K	0.04%	0	Timeline
GMUNGOLDMAN SACHS ETF TR	14,639	$723K	0.04%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	6,329	$723K	0.04%	+164	Timeline
HYDVANECK ETF TRUST	14,377	$722K	0.04%	-2,454	Timeline
APOAPOLLO GLOBAL MGMT INC	5,078	$720K	0.04%	-175	Timeline
DDOMINION ENERGY INC	12,733	$720K	0.04%	-2,608	Timeline
AAGILENT TECHNOLOGIES INC	6,093	$719K	0.04%	+540	Timeline
DFLVDIMENSIONAL ETF TRUST	23,149	$718K	0.04%	+186	Timeline
PYPLPAYPAL HLDGS INC	9,628	$716K	0.04%	-537	Timeline
RCLROYAL CARIBBEAN GROUP	2,284	$715K	0.04%	+30	Timeline
MPCMARATHON PETE CORP	4,278	$711K	0.04%	-194	Timeline
DOWDOW HLDGS INC	26,832	$711K	0.04%	-8,846	Timeline
SOSOUTHERN CO	7,655	$703K	0.04%	-319	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	51,234	$703K	0.04%	-13,356	Timeline
SPGSIMON PPTY GROUP INC NEW	4,326	$695K	0.04%	-52	Timeline
KKRKKR & CO INC	5,214	$694K	0.04%	-519	Timeline
OKEONEOK INC NEW	8,473	$692K	0.04%	+475	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,957	$690K	0.04%	+383	Timeline
BMOBANK OF MONTREAL	6,075	$672K	0.04%	+8	Timeline
COFCAPITAL ONE FINL CORP	3,158	$672K	0.04%	+659	Timeline
ALLALLSTATE CORP	3,293	$663K	0.04%	+56	Timeline
OTISOTIS WORLDWIDE CORP	6,684	$662K	0.04%	-261	Timeline
SNPSSYNOPSYS INC	1,290	$662K	0.03%	+89	Timeline
DFATDIMENSIONAL ETF TRUST	12,251	$661K	0.03%	0	Timeline
IBDTISHARES TR	26,000	$661K	0.03%	0	Timeline
MTUMISHARES TR	2,725	$655K	0.03%	+908	Timeline
DFEVDIMENSIONAL ETF TRUST	21,719	$651K	0.03%	0	Timeline
PAYCPAYCOM SOFTWARE INC	2,803	$649K	0.03%	+163	Timeline
EQIXEQUINIX INC	814	$648K	0.03%	-30	Timeline
COINCOINBASE GLOBAL INC	1,846	$647K	0.03%	+289	Timeline
TDTTFLEXSHARES TR	26,653	$646K	0.03%	+5,000	Timeline
ALKALASKA AIR GROUP INC	13,049	$646K	0.03%	-664	Timeline
VIOOVANGUARD ADMIRAL FDS INC	6,364	$644K	0.03%	0	Timeline
MTZMASTEC INC	3,773	$643K	0.03%	-19	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,625	$639K	0.03%	-222	Timeline
UBSUBS GROUP AG	18,781	$635K	0.03%	-2,121	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,994	$633K	0.03%	+4,014	Timeline
IBDSISHARES TR	26,000	$631K	0.03%	0	Timeline
IBDRISHARES TR	26,000	$630K	0.03%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,260	$630K	0.03%	-185	Timeline
ABNBAIRBNB INC	4,621	$612K	0.03%	+231	Timeline
EMBISHARES TR	6,569	$608K	0.03%	-13	Timeline
LASRNLIGHT INC	30,905	$608K	0.03%	0	Timeline
IBDUISHARES TR	26,000	$607K	0.03%	0	Timeline
CCICROWN CASTLE INC	5,883	$604K	0.03%	-74	Timeline
WDAYWORKDAY INC	2,511	$603K	0.03%	+3	Timeline
GDXVANECK ETF TRUST	11,538	$601K	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	2,058	$600K	0.03%	-20	Timeline
USHYISHARES TR	16,000	$600K	0.03%	0	Timeline
RSGREPUBLIC SVCS INC	2,409	$594K	0.03%	-202	Timeline
CPRTCOPART INC	11,890	$583K	0.03%	-114	Timeline
FFORD MTR CO	53,582	$581K	0.03%	-15,382	Timeline
DBDEUTSCHE BK AG	19,709	$577K	0.03%	-2,205	Timeline
MCOMOODYS CORP	1,145	$575K	0.03%	-201	Timeline
IBDVISHARES TR	26,000	$571K	0.03%	0	Timeline
BHPBHP BILLITON LIMITED	11,832	$569K	0.03%	-781	Timeline
CARRCARRIER GLOBAL CORPORATION	7,772	$569K	0.03%	-1,937	Timeline
BCSBARCLAYS PLC	30,334	$564K	0.03%	-5,314	Timeline
PRUPRUDENTIAL FINL INC	5,247	$564K	0.03%	+144	Timeline
SYLDCAMBRIA ETF TR	8,620	$561K	0.03%	0	Timeline
NUENUCOR CORP	4,326	$560K	0.03%	+79	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,098	$559K	0.03%	-716
AERAERCAP HOLDINGS NV	4,754	$556K	0.03%	-444	Timeline
BPBP PLC	18,548	$555K	0.03%	-4,819	Timeline
ISHARES TRISHARES TR	22,000	$554K	0.03%	0
BBVABANCO BILBAO VIZCAYA ARGENTA	36,037	$554K	0.03%	-12,367	Timeline
VBRVANGUARD INDEX FDS	2,839	$554K	0.03%	-696	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,260	$549K	0.03%	+53	Timeline
KVUEKENVUE INC	25,919	$542K	0.03%	+453	Timeline
DARDARLING INGREDIENTS INC	14,225	$540K	0.03%	-18	Timeline
LYGLLOYDS BANKING GROUP PLC	126,331	$537K	0.03%	+5,971	Timeline
SCHVSCHWAB STRATEGIC TR	19,080	$528K	0.03%	0	Timeline
KRKROGER CO	7,273	$522K	0.03%	-376	Timeline
CAHCARDINAL HEALTH INC	3,102	$521K	0.03%	+107	Timeline
CLFDCLEARFIELD INC	11,895	$516K	0.03%	+645	Timeline
CSXCSX CORP	15,816	$516K	0.03%	-1,361	Timeline
BNDVANGUARD BD INDEX FDS	6,972	$513K	0.03%	-347	Timeline
CVSCVS HEALTH CORP	7,425	$512K	0.03%	+47	Timeline
DGROISHARES TR	7,994	$511K	0.03%	+600	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,783	$505K	0.03%	+94	Timeline
BILSPDR SERIES TRUST	5,494	$504K	0.03%	+34	Timeline
UNMUNUM GROUP	6,234	$503K	0.03%	-792	Timeline
SCHCSCHWAB STRATEGIC TR	11,741	$500K	0.03%	0	Timeline
WYWEYERHAEUSER CO	19,436	$499K	0.03%	-777	Timeline
MOALTRIA GROUP INC	8,480	$497K	0.03%	-762	Timeline
NRGNRG ENERGY INC	3,084	$495K	0.03%	+3	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,531	$495K	0.03%	+236	Timeline
HCAHCA HEALTHCARE INC	1,284	$492K	0.03%	-356	Timeline
RFREGIONS FINANCIAL CORP NEW	20,767	$488K	0.03%	+206	Timeline
ACWXISHARES TR	8,000	$488K	0.03%	0	Timeline
EOGEOG RES INC	4,060	$486K	0.03%	+145	Timeline
DIHPDIMENSIONAL ETF TRUST	16,404	$484K	0.03%	new	Timeline
IUSGISHARES TR	3,200	$481K	0.03%	-3,900	Timeline
CORCENCORA INC	1,596	$479K	0.03%	+57	Timeline
HRBBLOCK H & R INC	8,686	$477K	0.03%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,166	$477K	0.03%	+15	Timeline
ZSZSCALER INC	1,506	$473K	0.03%	-315	Timeline
IBDWISHARES TR	22,000	$463K	0.02%	0	Timeline
PAYXPAYCHEX INC	3,156	$459K	0.02%	+294	Timeline
MFGMIZUHO FINANCIAL GROUP INC	82,409	$458K	0.02%	+2,946	Timeline
BNYBANK OF NY MELLON CORP	5,019	$457K	0.02%	-84	Timeline
SUBISHARES TR	4,290	$456K	0.02%	-1,658	Timeline
VSTVISTRA CORP	2,324	$450K	0.02%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,788	$444K	0.02%	-132	Timeline
MLPAGLOBAL X FDS	8,844	$444K	0.02%	0	Timeline
NEMNEWMONT CORP	7,619	$444K	0.02%	-118	Timeline
ULTAULTA BEAUTY INC	942	$441K	0.02%	-3,068	Timeline
ATOATMOS ENERGY CORP	2,839	$438K	0.02%	+268	Timeline
GSKGSK PLC	11,376	$437K	0.02%	+325	Timeline
AEPAMERICAN ELEC PWR CO INC	4,198	$436K	0.02%	-29	Timeline
HPQHP INC	17,789	$435K	0.02%	-3,100	Timeline
GRMNGARMIN LTD	2,070	$432K	0.02%	+24	Timeline
SCHESCHWAB STRATEGIC TR	14,292	$431K	0.02%	-5,298	Timeline
GUNRFLEXSHARES TR	10,613	$426K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	3,298	$425K	0.02%	+69	Timeline
EQTEQT CORP	7,290	$425K	0.02%	+8	Timeline
MELIMERCADOLIBRE INC	162	$424K	0.02%	-11	Timeline
ITGARTNER INC	1,048	$424K	0.02%	+35	Timeline
DASHDOORDASH INC	1,715	$423K	0.02%	+368	Timeline
ALCALCON AG	4,784	$422K	0.02%	+319	Timeline
IJSISHARES TR	4,243	$422K	0.02%	0	Timeline
BNBROOKFIELD CORP	6,814	$421K	0.02%	-62	Timeline
PWRQUANTA SVCS INC	1,113	$421K	0.02%	+68	Timeline
BDXBECTON DICKINSON & CO	2,430	$419K	0.02%	-181	Timeline
TELTE CONNECTIVITY PLC	2,454	$414K	0.02%	+49	Timeline
TEAMATLASSIAN CORPORATION	2,029	$412K	0.02%	+802	Timeline
WTRGESSENTIAL UTILS INC	11,054	$411K	0.02%	+1,983	Timeline
AXONAXON ENTERPRISE INC	494	$409K	0.02%	+80	Timeline
GNRSPDR INDEX SHS FDS	7,506	$407K	0.02%	+450	Timeline
CBRECBRE GROUP INC	2,899	$406K	0.02%	+157	Timeline
VRSKVERISK ANALYTICS INC	1,304	$406K	0.02%	-61	Timeline
IBDXISHARES TR	16,000	$405K	0.02%	0	Timeline
URIUNITED RENTALS INC	533	$402K	0.02%	-7	Timeline
PINSPINTEREST INC	11,183	$401K	0.02%	+1,549	Timeline
VRSNVERISIGN INC	1,377	$398K	0.02%	+89	Timeline
STMSTMICROELECTRONICS N V	13,041	$397K	0.02%	+697	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,956	$393K	0.02%	-62	Timeline
VOTVANGUARD INDEX FDS	1,379	$392K	0.02%	-63	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,594	$391K	0.02%	+503	Timeline
RDDTREDDIT INC	2,594	$391K	0.02%	new	Timeline
BABAALIBABA GROUP HLDG LTD	3,425	$388K	0.02%	+342	Timeline
PSAPUBLIC STORAGE	1,316	$386K	0.02%	+158	Timeline
FIXCOMFORT SYS USA INC	719	$386K	0.02%	+1	Timeline
MKCMCCORMICK & CO INC	5,073	$385K	0.02%	-17	Timeline
VCELVERICEL CORP	9,015	$384K	0.02%	0	Timeline
FITBFIFTH THIRD BANCORP	9,325	$384K	0.02%	+1,644	Timeline
BTIBRITISH AMERN TOB PLC	8,054	$381K	0.02%	-1,008	Timeline
RRYDER SYS INC	2,396	$381K	0.02%	0	Timeline
ANAUTONATION INC	1,917	$381K	0.02%	-17	Timeline
DFAEDIMENSIONAL ETF TRUST	13,150	$381K	0.02%	+1,051	Timeline
ONON SEMICONDUCTOR CORP	7,261	$381K	0.02%	+343	Timeline
SYFSYNCHRONY FINANCIAL	5,642	$377K	0.02%	-3,159	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	192	$376K	0.02%	+5	Timeline
WELLS FARGO & COWELLS FARGO & CO	319	$375K	0.02%	0
RMDRESMED INC	1,451	$374K	0.02%	-85	Timeline
TFCTRUIST FINL CORP	8,678	$373K	0.02%	+418	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	903	$368K	0.02%	-32
EWEDWARDS LIFESCIENCES CORP	4,678	$366K	0.02%	-365	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,873	$364K	0.02%	-308	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,460	$363K	0.02%	0	Timeline
EEMISHARES TR	7,528	$363K	0.02%	0	Timeline
BKRBAKER HUGHES COMPANY	9,378	$360K	0.02%	-2,953	Timeline
RIORIO TINTO PLC	6,095	$356K	0.02%	-583	Timeline
PODDINSULET CORP	1,130	$355K	0.02%	+154	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
BSVVANGUARD BD INDEX FDS	13,000	$1.02M	shares
PZAINVESCO EXCH TRADED FD TR II	25,774	$594K	shares
SCHDSCHWAB STRATEGIC TR	16,533	$462K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	57,010	$366K	shares
CTLPCANTALOUPE INC	44,239	$348K	shares
IUSVISHARES TR	3,595	$332K	shares
IBITISHARES BITCOIN TRUST ETF	6,500	$304K	shares
OGNORGANON & CO	19,017	$283K	shares
ITMVANECK ETF TRUST	6,186	$282K	shares
CFGCITIZENS FINL GROUP INC	6,468	$265K	shares
IWSISHARES TR	2,005	$253K	shares
TSCOTRACTOR SUPPLY CO	4,461	$246K	shares
EMNEASTMAN CHEM CO	2,776	$245K	shares
LULULULULEMON ATHLETICA INC	828	$234K	shares
ETRENTERGY CORP NEW	2,730	$233K	shares
CHECHEMED CORP NEW	374	$230K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	4,471	$227K	shares
IXORIX CORP	10,588	$221K	shares
HMCHONDA MOTOR CO LTD	8,126	$220K	shares
PCYOPURE CYCLE CORP	21,000	$220K	shares
IGFISHARES TR	4,000	$219K	shares
WRBBERKLEY W R CORP	2,968	$211K	shares
SHMSPDR SERIES TRUST	4,427	$211K	shares
BXPBXP INC	3,105	$209K	shares
RNAMAVIDITY BIOSCIENCES INC	6,990	$206K	shares
FLOTISHARES TR	4,000	$204K	shares
OCOWENS CORNING NEW	1,423	$203K	shares
ARGXARGENX SE	343	$203K	shares
IVZINVESCO LTD	13,289	$202K	shares
PBRPETROLEO BRASILEIRO S A	12,196	$175K	shares
NEOGNEOGEN CORP	19,692	$171K	shares
GPMTGRANITE PT MTG TR INC	60,000	$156K	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 0001062993-25-014027	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC