FARMERS & MERCHANTS INVESTMENTS INC

13F filer, CIK 1259969, LINCOLN, NE

FARMERS & MERCHANTS INVESTMENTS INC reported $3,430,224,944 across 1,729 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-14. Its ten largest share positions make up 35.86% of the portfolio.

Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001140361-25-025754

Period: 2025-06-30
Reported value: $3.43B
Holdings: 1,729
Top 10 weight: 35.86%
New: 35
Sold out: 53

Part of the filer group FARMERS & MERCHANTS INVESTMENTS INC

UNION BANK & TRUST CO /NE/

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CRMadded	+47,302	$12.9M
IJRadded	+86,544	$9.46M
IJHadded	+134,179	$8.32M
IVVadded	+9,639	$5.98M
NVDAadded	+34,733	$5.49M

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
ORCLreduced	-12,956	-$2.83M
AVGOreduced	-8,757	-$2.41M
ROPreduced	-2,992	-$1.7M
JPMreduced	-5,764	-$1.67M
AFLreduced	-12,341	-$1.3M

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 0001140361-25-025754, largest first. % of portfolio is the value over $3,430,224,944, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	394,126	$245M	7.13%	+9,639	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,120,846	$178M	5.19%	+56,054	Timeline
NNINELNET INC	1,202,262	$146M	4.25%	-2,536	Timeline
MSFTMICROSOFT CORP	273,085	$136M	3.96%	+106	Timeline
IJRISHARES TR	1,124,458	$123M	3.58%	+86,544	Timeline
IJHISHARES TR	1,729,458	$107M	3.13%	+134,179	Timeline
AAPLAPPLE INC	456,368	$93.6M	2.73%	+5,086	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,658,374	$82M	2.39%	+56,990	Timeline
AVGOBROADCOM INC	230,743	$63.6M	1.85%	-8,757	Timeline
BNDVANGUARD BD INDEX FDS	769,282	$56.6M	1.65%	+28,919	Timeline
SLQDISHARES TR	1,008,095	$51M	1.49%	-23,125	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	100,030	$48.6M	1.42%	+140	Timeline
ORCLORACLE CORP	218,040	$47.7M	1.39%	-12,956	Timeline
JPMJPMORGAN CHASE & CO	158,601	$46M	1.34%	-5,764	Timeline
WMTWALMART INC	457,746	$44.8M	1.3%	-2,610	Timeline
APHAMPHENOL CORP	380,088	$37.5M	1.09%	-11,943	Timeline
LLYELI LILLY & CO	46,109	$35.9M	1.05%	-1,114	Timeline
WCCWESCO INTL INC	193,277	$35.8M	1.04%	+3,366	Timeline
GOOGLALPHABET INC	191,940	$33.8M	0.99%	+13,589	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	46	$33.5M	0.98%	0	Timeline
AMZNAMAZON COM INC	150,191	$33M	0.96%	+14,541	Timeline
NVDANVIDIA CORPORATION	190,027	$30M	0.88%	+34,733	Timeline
XOMEXXON MOBIL CORP	273,413	$29.5M	0.86%	+3,589	Timeline
LOWLOWES COS INC	130,540	$29M	0.84%	+1,745	Timeline
AMDADVANCED MICRO DEVICES INC	202,553	$28.7M	0.84%	-2,240	Timeline
GOOGALPHABET INC	146,022	$25.9M	0.76%	+1,749	Timeline
JNJJOHNSON & JOHNSON	169,051	$25.8M	0.75%	+6,670	Timeline
VVISA INC	72,321	$25.7M	0.75%	-2,209	Timeline
EMREMERSON ELEC CO	189,657	$25.3M	0.74%	+57	Timeline
PEPPEPSICO INC	181,021	$23.9M	0.7%	+7,376	Timeline
ABTABBOTT LABORATORIES	173,817	$23.6M	0.69%	-5,595	Timeline
PGPROCTER & GAMBLE CO	144,911	$23.1M	0.67%	+247	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	101,911	$23.1M	0.67%	+5,422	Timeline
GSGOLDMAN SACHS GROUP INC	31,479	$22.3M	0.65%	+286	Timeline
CSCOCISCO SYS INC	313,249	$21.7M	0.63%	-2,410	Timeline
ROPROPER TECHNOLOGIES INC	38,292	$21.7M	0.63%	-2,992	Timeline
TXNTEXAS INSTRS INC	103,868	$21.6M	0.63%	-22	Timeline
VOOVANGUARD INDEX FDS	37,013	$21M	0.61%	+3,077	Timeline
APDAIR PRODUCTS AND CHEMICALS I	74,225	$20.9M	0.61%	+1,300	Timeline
MCDMCDONALDS CORP	70,819	$20.7M	0.6%	-1,253	Timeline
UNHUNITEDHEALTH GROUP INC	65,753	$20.5M	0.6%	+4,315	Timeline
VCSHVANGUARD SCOTTSDALE FDS	252,138	$20M	0.58%	+14,000	Timeline
PANWPALO ALTO NETWORKS INC	96,053	$19.7M	0.57%	+5,529	Timeline
DISDISNEY WALT CO	157,918	$19.6M	0.57%	+2,570	Timeline
UNPUNION PAC CORP	84,301	$19.4M	0.57%	-2,433	Timeline
BACBANK OF AMER CORP	408,611	$19.3M	0.56%	+18,255	Timeline
CVSCVS HEALTH CORP	266,774	$18.4M	0.54%	+4,430	Timeline
COFCAPITAL ONE FINL CORP	85,784	$18.3M	0.53%	-2,391	Timeline
CVXCHEVRON CORPORATION	119,856	$17.2M	0.5%	+223	Timeline
SYKSTRYKER CORPORATION	43,270	$17.1M	0.5%	-1,084	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,270	$17.1M	0.5%	+6	Timeline
RTXRTX CORPORATION	116,500	$17M	0.5%	+564	Timeline
METMETLIFE INC	211,398	$17M	0.5%	+1,672	Timeline
AMPAMERIPRISE FINL INC	31,742	$16.9M	0.49%	0	Timeline
VTIPVANGUARD MALVERN FDS	335,992	$16.9M	0.49%	+2,606	Timeline
WMWASTE MGMT INC DEL	72,155	$16.5M	0.48%	-137	Timeline
ABBVABBVIE INC	86,593	$16.1M	0.47%	-2,188	Timeline
DOVDOVER CORP	87,036	$15.9M	0.46%	-1,369	Timeline
BSVVANGUARD BD INDEX FDS	201,586	$15.9M	0.46%	0	Timeline
IWMISHARES TR	72,974	$15.7M	0.46%	-668	Timeline
NKENIKE INC	219,289	$15.6M	0.45%	+15,747	Timeline
BLKBLACKROCK INC	14,817	$15.5M	0.45%	+1,850	Timeline
LINLINDE PLC	32,692	$15.3M	0.45%	-675	Timeline
ADPAUTOMATIC DATA PROCESSING IN	48,326	$14.9M	0.43%	-216	Timeline
USBUS BANCORP	325,101	$14.7M	0.43%	+59,733	Timeline
CMCSACOMCAST CORP NEW	412,018	$14.7M	0.43%	-3,717	Timeline
MBBISHARES TR	153,141	$14.4M	0.42%	+22,179	Timeline
SYYSYSCO CORP	187,235	$14.2M	0.41%	+2,476	Timeline
FISVFISERV INC	81,964	$14.1M	0.41%	+711	Timeline
WFCWELLS FARGO & CO	174,622	$14M	0.41%	-4,919	Timeline
HYGISHARES TR	173,010	$14M	0.41%	+1,424	Timeline
AFLAFLAC INC	130,582	$13.8M	0.4%	-12,341	Timeline
HONHONEYWELL INTL INC	57,843	$13.5M	0.39%	-894	Timeline
MDLZMONDELEZ INTL INC	198,261	$13.4M	0.39%	-82	Timeline
ENBENBRIDGE INC	294,383	$13.3M	0.39%	-5,976	Timeline
VZVERIZON COMMUNICATIONS INC	306,677	$13.3M	0.39%	+22,823	Timeline
CRMSALESFORCE INC	48,440	$13.2M	0.39%	+47,302	Timeline
SBUXSTARBUCKS CORP	141,290	$12.9M	0.38%	+4,924	Timeline
IWPISHARES TR	93,028	$12.9M	0.38%	-720	Timeline
ICLRICON PUB LTD CO	87,573	$12.7M	0.37%	+2,181	Timeline
IVWISHARES TR	115,559	$12.7M	0.37%	-1,251	Timeline
DELLDELL TECHNOLOGIES INC	101,885	$12.5M	0.36%	-1,000	Timeline
MDTMEDTRONIC PLC	137,494	$12M	0.35%	+1,416	Timeline
PYPLPAYPAL HLDGS INC	160,495	$11.9M	0.35%	-592	Timeline
HDHOME DEPOT INC	31,239	$11.5M	0.33%	-1,282	Timeline
ASMLASML HLDG NV	14,130	$11.3M	0.33%	+648	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	107,868	$11.2M	0.33%	+3,271	Timeline
QCOMQUALCOMM INC	69,887	$11.1M	0.32%	-907	Timeline
GNMAISHARES TR	251,648	$11.1M	0.32%	+11,521	Timeline
EWEDWARDS LIFESCIENCES CORP	138,782	$10.9M	0.32%	+1,229	Timeline
MRKMERCK & CO INC	135,642	$10.7M	0.31%	-139	Timeline
ROSTROSS STORES INC	83,318	$10.6M	0.31%	-2,389	Timeline
TJXTJX COS INC NEW	85,431	$10.5M	0.31%	-1,121	Timeline
ATRAPTARGROUP INC	66,913	$10.5M	0.31%	+3,691	Timeline
CATCATERPILLAR INC	26,587	$10.3M	0.3%	+124	Timeline
NUENUCOR CORP	79,085	$10.2M	0.3%	-1,450	Timeline
ITTITT INC	65,027	$10.2M	0.3%	+1,850	Timeline
OXYOCCIDENTAL PETE CORP	239,436	$10.1M	0.29%	-6,950	Timeline
UBERUBER TECHNOLOGIES INC	107,057	$9.99M	0.29%	+4,017	Timeline
NEENEXTERA ENERGY INC	139,733	$9.7M	0.28%	+9,098	Timeline
GWWWW GRAINGER INC	9,163	$9.53M	0.28%	-102	Timeline
ITWILLINOIS TOOL WKS INC	37,390	$9.24M	0.27%	+170	Timeline
COPCONOCOPHILLIPS	101,078	$9.07M	0.26%	-4,036	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,582	$8.72M	0.25%	-700	Timeline
DLRDIGITAL RLTY TR INC	49,517	$8.63M	0.25%	+706	Timeline
KOCOCA COLA CO	116,112	$8.21M	0.24%	+3,286	Timeline
DUKDUKE ENERGY CORP NEW	66,696	$7.87M	0.23%	+303	Timeline
DHRDANAHER CORP DEL	39,523	$7.81M	0.23%	+974	Timeline
CCITIGROUP INC	91,159	$7.76M	0.23%	+2,864	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,524	$7.74M	0.23%	-319	Timeline
NFLXNETFLIX INC.	5,638	$7.55M	0.22%	+5	Timeline
OREALTY INCOME CORP	129,523	$7.46M	0.22%	+5,999	Timeline
AMGNAMGEN INC	25,756	$7.19M	0.21%	-302	Timeline
AGGISHARES TR	72,091	$7.15M	0.21%	+770	Timeline
JCIJOHNSON CONTROLS INTERNATION	65,786	$6.95M	0.2%	+3,629	Timeline
AEPAMERICAN ELEC PWR CO INC	63,486	$6.59M	0.19%	-1,979	Timeline
DALDELTA AIR LINES INC	128,795	$6.33M	0.18%	-3,517	Timeline
FDXFEDEX CORP	26,153	$5.94M	0.17%	-2	Timeline
AMEAMETEK INC	32,808	$5.94M	0.17%	-3,048	Timeline
VGKVANGUARD INTL EQUITY INDEX F	74,758	$5.79M	0.17%	0	Timeline
IWSISHARES TR	43,589	$5.76M	0.17%	-172	Timeline
KMBKIMBERLY-CLARK CORP	42,386	$5.46M	0.16%	-3,050	Timeline
TGTTARGET CORP	55,211	$5.45M	0.16%	-816	Timeline
ROKROCKWELL AUTOMATION INC	15,246	$5.06M	0.15%	+493	Timeline
IWOISHARES TR	17,481	$5M	0.15%	0	Timeline
GPCGENUINE PARTS CO	40,902	$4.96M	0.14%	+993	Timeline
ZTSZOETIS INC	30,227	$4.71M	0.14%	-536	Timeline
NVSNOVARTIS AG	38,891	$4.71M	0.14%	-1,650	Timeline
PFEPFIZER INC	192,317	$4.66M	0.14%	-3,136	Timeline
SLBSLB LIMITED	134,657	$4.55M	0.13%	+31	Timeline
ECLECOLAB INC	16,602	$4.47M	0.13%	0	Timeline
PSXPHILLIPS 66	37,465	$4.47M	0.13%	-4	Timeline
OTISOTIS WORLDWIDE CORP	44,345	$4.39M	0.13%	+2,861	Timeline
FTSFORTIS INC	87,847	$4.19M	0.12%	+558	Timeline
ATIATI INC	47,809	$4.13M	0.12%	-7,013	Timeline
EFAISHARES TR	45,432	$4.06M	0.12%	+1,184	Timeline
IWRISHARES TR	42,982	$3.95M	0.12%	-581	Timeline
TSLATESLA INC	12,395	$3.94M	0.11%	-1,842	Timeline
AZOAUTOZONE INC	1,051	$3.9M	0.11%	-75	Timeline
BDXBECTON DICKINSON & CO	22,630	$3.9M	0.11%	+641	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,782	$3.84M	0.11%	-906	Timeline
VBVANGUARD INDEX FDS	14,753	$3.5M	0.1%	-606	Timeline
VNQVANGUARD INDEX FDS	38,798	$3.46M	0.1%	-55	Timeline
GISGENERAL MILLS INC	64,824	$3.36M	0.1%	-6,534	Timeline
WECWEC ENERGY GROUP INC	30,018	$3.13M	0.09%	-1,000	Timeline
CLCOLGATE PALMOLIVE CO	33,177	$3.02M	0.09%	-726	Timeline
LIILENNOX INTL INC	5,021	$2.88M	0.08%	+4	Timeline
NSCNORFOLK SOUTHN CORP	11,230	$2.87M	0.08%	-468	Timeline
VTIVANGUARD INDEX FDS	9,332	$2.84M	0.08%	-20	Timeline
BMYBRISTOL-MYERS SQUIBB CO	59,679	$2.76M	0.08%	-7,705	Timeline
EVRGEVERGY INC	40,071	$2.76M	0.08%	+2,479	Timeline
CLXCLOROX CO DEL	22,489	$2.7M	0.08%	+16,654	Timeline
BKHBLACK HILLS CORP	47,498	$2.66M	0.08%	-2,526	Timeline
KHCKRAFT HEINZ CO	103,112	$2.66M	0.08%	+2,854	Timeline
MAMASTERCARD INCORPORATED	4,716	$2.65M	0.08%	-1,712	Timeline
UPSUNITED PARCEL SVCS INC	26,059	$2.63M	0.08%	-1,130	Timeline
ALBALBEMARLE CORP	41,844	$2.62M	0.08%	+3,820	Timeline
MMM3M CO	16,920	$2.58M	0.08%	+72	Timeline
VOVANGUARD INDEX FDS	9,203	$2.58M	0.08%	+69	Timeline
PPGPPG INDS INC	22,196	$2.52M	0.07%	+1,502	Timeline
SPGIS&P GLOBAL INC	4,643	$2.45M	0.07%	+4,419	Timeline
INGRINGREDION INC	17,833	$2.42M	0.07%	+1,164	Timeline
TROWPRICE T ROWE GROUP INC	24,182	$2.33M	0.07%	-5,907	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,586	$2.31M	0.07%	+67	Timeline
ITOTISHARES TR	16,981	$2.29M	0.07%	+6	Timeline
TAT&T INC	77,864	$2.25M	0.07%	+221	Timeline
BABOEING CO	10,457	$2.19M	0.06%	-41	Timeline
FTVFORTIVE CORP	40,968	$2.14M	0.06%	-2	Timeline
IJKISHARES TR	22,791	$2.07M	0.06%	-1	Timeline
LRCXLAM RESEARCH CORP	19,250	$1.87M	0.05%	-650	Timeline
IWNISHARES TR	11,858	$1.87M	0.05%	0	Timeline
VBRVANGUARD INDEX FDS	9,453	$1.84M	0.05%	-50	Timeline
EEMISHARES TR	37,969	$1.83M	0.05%	-80	Timeline
METAMETA PLATFORMS INC	2,391	$1.76M	0.05%	+12	Timeline
DOWDOW HLDGS INC	65,238	$1.73M	0.05%	+2,916	Timeline
PMPHILIP MORRIS INTL INC	9,200	$1.68M	0.05%	+200	Timeline
GEGE AEROSPACE	6,273	$1.61M	0.05%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,870	$1.57M	0.05%	-226	Timeline
IVEISHARES TR	7,725	$1.51M	0.04%	-316	Timeline
CSXCSX CORP	45,477	$1.48M	0.04%	-3,058	Timeline
KVUEKENVUE INC	70,435	$1.47M	0.04%	-3,475	Timeline
QUALISHARES TR	8,034	$1.47M	0.04%	0	Timeline
INTCINTEL CORP	64,519	$1.45M	0.04%	-4,085	Timeline
YUMYUM BRANDS INC	9,739	$1.44M	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	19,667	$1.44M	0.04%	-567	Timeline
IJJISHARES TR	11,637	$1.44M	0.04%	-1	Timeline
GSLCGOLDMAN SACHS ETF TR	11,741	$1.43M	0.04%	-518	Timeline
ETNEATON CORP PLC	3,817	$1.36M	0.04%	-114	Timeline
SOSOUTHERN CO	13,486	$1.24M	0.04%	-559	Timeline
GLDSPDR GOLD TR	3,952	$1.2M	0.04%	+290	Timeline
VUGVANGUARD INDEX FDS	2,631	$1.15M	0.03%	0	Timeline
TMUST-MOBILE US INC	4,820	$1.15M	0.03%	-280	Timeline
IWFISHARES TR	2,609	$1.11M	0.03%	0	Timeline
WELLWELLTOWER INC	7,035	$1.08M	0.03%	+42	Timeline
IWDISHARES TR	5,543	$1.08M	0.03%	-1,712	Timeline
GEVGE VERNOVA INC	1,917	$1.01M	0.03%	+65	Timeline
PRFINVESCO EXCHANGE TRADED FD T	23,831	$1.01M	0.03%	-235	Timeline
GDGENERAL DYNAMICS CORP	3,372	$983K	0.03%	-50	Timeline
GILDGILEAD SCIENCES INC	8,648	$959K	0.03%	-213	Timeline
SAFESAFEHOLD INC	60,646	$944K	0.03%	-4,970	Timeline
SCHDSCHWAB STRATEGIC TR	35,022	$928K	0.03%	-564	Timeline
VOTVANGUARD INDEX FDS	3,262	$928K	0.03%	+224	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,124	$916K	0.03%	0	Timeline
IAUISHARES GOLD TR	14,536	$906K	0.03%	-51	Timeline
MTBM & T BK CORP	4,631	$898K	0.03%	0	Timeline
WMBWILLIAMS COS INC	14,139	$888K	0.03%	-1,500	Timeline
PAYXPAYCHEX INC	5,808	$845K	0.02%	-102	Timeline
IJTISHARES TR	6,350	$845K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	5,109	$840K	0.02%	-55	Timeline
DDOMINION ENERGY INC	14,710	$831K	0.02%	-1,292	Timeline
FLEXFLEX LTD	16,325	$815K	0.02%	+49	Timeline
MOALTRIA GROUP INC	13,673	$802K	0.02%	+467	Timeline
EXPDEXPEDITORS INTL WASH INC	6,546	$748K	0.02%	-114	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,155	$744K	0.02%	-600	Timeline
DGXQUEST DIAGNOSTICS INC	4,085	$734K	0.02%	-100	Timeline
CMICUMMINS INC	2,218	$726K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,854	$723K	0.02%	0	Timeline
TEXTEREX CORP NEW	15,288	$714K	0.02%	+3	Timeline
BKNGBOOKING HOLDINGS INC	116	$672K	0.02%	-11	Timeline
RALRALLIANT CORP	13,656	$662K	0.02%	new	Timeline
DEDEERE & CO	1,297	$660K	0.02%	-277	Timeline
VMIVALMONT INDS INC	2,016	$658K	0.02%	+2,002	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	16,448	$657K	0.02%	0
SHELSHELL PLC	9,279	$653K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	3,687	$652K	0.02%	+64	Timeline
BAXBAXTER INTL INC	21,255	$644K	0.02%	+5,500	Timeline
VGTVANGUARD WORLD FD	944	$626K	0.02%	-5	Timeline
SCHGSCHWAB STRATEGIC TR	21,304	$622K	0.02%	0	Timeline
GRMNGARMIN LTD	2,960	$618K	0.02%	-251	Timeline
IEFAISHARES TR	7,037	$587K	0.02%	+3,220	Timeline
VHTVANGUARD WORLD FD	2,283	$567K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,215	$563K	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	3,329	$562K	0.02%	+303	Timeline
UNILEVER PLCUNILEVER PLC	8,849	$541K	0.02%	+3,009
TSCOTRACTOR SUPPLY CO	10,215	$539K	0.02%	-2,940	Timeline
NTRSNORTHERN TR CORP	4,133	$524K	0.02%	0	Timeline
TFCTRUIST FINL CORP	11,982	$515K	0.02%	-526	Timeline
BIIBBIOGEN INC	3,947	$496K	0.01%	-20	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,804	$479K	0.01%	-133
BNYBANK OF NY MELLON CORP	5,116	$466K	0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,040	$455K	0.01%	+4	Timeline
MPLXMPLX LP	8,690	$448K	0.01%	0	Timeline
ETENERGY TRANSFER L P	24,646	$447K	0.01%	0	Timeline
DVYISHARES TR	3,294	$437K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	5,976	$430K	0.01%	+350	Timeline
UMBFUMB FINL CORP	4,053	$426K	0.01%	+15	Timeline
VLTOVERALTO CORP	4,205	$424K	0.01%	+10	Timeline
QQQINVESCO QQQ TR	743	$410K	0.01%	+26	Timeline
SUSUNCOR ENERGY INC NEW	10,915	$409K	0.01%	0	Timeline
EFGISHARES TR	3,615	$405K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	13,684	$402K	0.01%	+579	Timeline
FITBFIFTH THIRD BANCORP	9,540	$392K	0.01%	+70	Timeline
PIPRPIPER SANDLER COS	1,410	$392K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	1,757	$388K	0.01%	+2	Timeline
BXBLACKSTONE INC	2,559	$383K	0.01%	-310	Timeline
WERNWERNER ENTERPRISES INC	13,588	$372K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	637	$361K	0.01%	0	Timeline
BNBROOKFIELD CORP	5,642	$349K	0.01%	0	Timeline
CMECME GROUP INC	1,221	$337K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	1,051	$335K	0.01%	-8	Timeline
TDTORONTO DOMINION BK ONT	4,560	$335K	0.01%	-550	Timeline
VKTXVIKING THERAPEUTICS INC	12,625	$335K	0.01%	0	Timeline
XELXCEL ENERGY INC	4,876	$332K	0.01%	-99	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,412	$329K	0.01%	+80	Timeline
SCHXSCHWAB STRATEGIC TR	13,320	$326K	0.01%	-243	Timeline
RFREGIONS FINANCIAL CORP NEW	13,818	$325K	0.01%	0	Timeline
OKEONEOK INC NEW	3,965	$324K	0.01%	-100	Timeline
SYFSYNCHRONY FINANCIAL	4,736	$316K	0.01%	-22	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,135	$316K	0.01%	+19	Timeline
HANESBRANDS INCHANESBRANDS INC	67,456	$309K	0.01%	-34,192
MFCMANULIFE FINL CORP	9,503	$304K	0.01%	-4,136	Timeline
ACNACCENTURE PLC IRELAND	1,013	$303K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	3,561	$302K	0.01%	0	Timeline
GMGENERAL MTRS CO	6,106	$300K	0.01%	-1,073	Timeline
TRVTRAVELERS COMPANIES INC	1,108	$296K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,338	$293K	0.01%	0	Timeline
CTASCINTAS CORP	1,310	$292K	0.01%	0	Timeline
STTSTATE STR CORP	2,719	$289K	0.01%	-7	Timeline
AMATAPPLIED MATLS INC	1,569	$287K	0.01%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	9,950	$270K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	5,133	$269K	0.01%	0	Timeline
ADIANALOG DEVICES INC	1,125	$268K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,535	$265K	0.01%	0	Timeline
CTVACORTEVA INC	3,546	$264K	0.01%	-13	Timeline
FNDFSCHWAB STRATEGIC TR	6,500	$260K	0.01%	-16	Timeline
SFNCSIMMONS FIRST NATL CORP	13,588	$258K	0.01%	0	Timeline
MKLMARKEL GROUP INC	125	$250K	0.01%	0	Timeline
XYLXYLEM INC	1,930	$250K	0.01%	+5	Timeline
VYMVANGUARD WHITEHALL FDS	1,840	$245K	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,647	$243K	0.01%	+5	Timeline
IMCBISHARES TR	3,012	$240K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	3,886	$235K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	11,474	$235K	0.01%	-489	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,905	$231K	0.01%	-718	Timeline
MFDXPIMCO EQUITY SER	6,000	$216K	0.01%	0	Timeline
IJSISHARES TR	2,100	$209K	0.01%	0	Timeline
CRHCRH PLC	2,236	$205K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	1,157	$204K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	2,030	$204K	0.01%	0	Timeline
CASYCASEYS GEN STORES INC	397	$203K	0.01%	+4	Timeline
DRIDARDEN RESTAURANTS INC	924	$201K	0.01%	0	Timeline
PIIPOLARIS INC	4,911	$200K	0.01%	-789	Timeline
DEODIAGEO PLC	1,921	$194K	0.01%	-681	Timeline
SOLVSOLVENTUM CORP	2,483	$188K	0.01%	-106	Timeline
JBHTHUNT J B TRANS SVCS INC	1,304	$187K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	412	$184K	0.01%	+1	Timeline
FCXFREEPORT MCMORAN INC	4,248	$184K	0.01%	0	Timeline
INTUINTUIT	233	$184K	0.01%	+2	Timeline
PRUPRUDENTIAL FINL INC	1,683	$181K	0.01%	+28	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,379	$176K	0.01%	-63	Timeline
MUBISHARES TR	1,674	$175K	0.01%	-1,075	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,920	$173K	0.01%	+1,792	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,326	$173K	0.01%	-145	Timeline
MLRGISHARES TR	1,959	$168K	<0.01%	-121	Timeline
NOWSERVICENOW INC	162	$167K	<0.01%	+2	Timeline
PLDPROLOGIS INC.	1,569	$165K	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	2,400	$164K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	665	$164K	<0.01%	-2	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,613	$162K	<0.01%	-2,645
XLYSELECT SECTOR SPDR TR	736	$160K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	12,039	$156K	<0.01%	0	Timeline
GSKGSK PLC	4,062	$156K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,451	$154K	<0.01%	-5	Timeline
MSMORGAN STANLEY	1,078	$152K	<0.01%	-3	Timeline
VFCV F CORP	12,877	$151K	<0.01%	-3,875	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	3,710	$151K	<0.01%	0	Timeline
CECELANESE CORP DEL	2,717	$150K	<0.01%	-5,192	Timeline
BNDXVANGUARD CHARLOTTE FDS	3,030	$150K	<0.01%	-101	Timeline
ADBEADOBE INC	378	$146K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	2,770	$146K	<0.01%	+2,212	Timeline
ISRGINTUITIVE SURGICAL INC	269	$146K	<0.01%	+10	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,048	$146K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	5,970	$144K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	1,093	$143K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,833	$143K	<0.01%	-905	Timeline
EFVISHARES TR	2,212	$140K	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	16,176	$140K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,519	$139K	<0.01%	0	Timeline
TRGPTARGA RES CORP	783	$136K	<0.01%	+10	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	933	$135K	<0.01%	0	Timeline
OUSMALPS ETF TR	3,071	$133K	<0.01%	0	Timeline
SNASNAP ON INC	424	$132K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	507	$127K	<0.01%	0	Timeline
CPRTCOPART INC	2,580	$127K	<0.01%	+20	Timeline
PSAPUBLIC STORAGE	419	$123K	<0.01%	+1	Timeline
SWKSTANLEY BLACK & DECKER INC	1,785	$121K	<0.01%	0	Timeline
EXCEXELON CORP	2,780	$121K	<0.01%	0	Timeline
ESGUISHARES TR	885	$120K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	808	$119K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	2,768	$118K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	1,539	$118K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	1,049	$113K	<0.01%	+15	Timeline
KRESPDR SERIES TRUST	1,894	$112K	<0.01%	-1,273	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9,757	$112K	<0.01%	-97
HESS CORPHESS CORP	803	$111K	<0.01%	-38
SCHWCHARLES SCHWAB CORP (THE)	1,199	$109K	<0.01%	-756	Timeline
PGRPROGRESSIVE CORP	408	$109K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	4,288	$108K	<0.01%	-218	Timeline
XLVSELECT SECTOR SPDR TR	803	$108K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	2,400	$107K	<0.01%	-1,350	Timeline
EOGEOG RES INC	869	$104K	<0.01%	0	Timeline
FMHIFIRST TR EXCH TRADED FD III	2,200	$103K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,938	$101K	<0.01%	-204	Timeline
XLCSELECT SECTOR SPDR TR	926	$100K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,700	$96.6K	<0.01%	0	Timeline
IEMGISHARES INC	1,597	$95.9K	<0.01%	+125	Timeline
MSIMOTOROLA SOLUTIONS INC	227	$95.4K	<0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	2,654	$95.1K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	770	$94.9K	<0.01%	-45	Timeline
MCKMCKESSON CORP	129	$94.5K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	1,046	$92.9K	<0.01%	0	Timeline
ADSKAUTODESK INC	295	$91.3K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	568	$91.3K	<0.01%	-30	Timeline
VFHVANGUARD WORLD FD	711	$90.5K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	377	$88.5K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	2,752	$87.5K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	171	$87.1K	<0.01%	+21	Timeline
VTEBVANGUARD MUN BD FDS	1,760	$86.3K	<0.01%	+680	Timeline
IYCISHARES TR	864	$86.1K	<0.01%	0	Timeline
KLACKLA CORP	94	$84.2K	<0.01%	-2	Timeline
FASTFASTENAL CO	1,958	$82.2K	<0.01%	+979	Timeline
CHDCHURCH & DWIGHT CO INC	850	$81.7K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	442	$81.1K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	1,177	$80.7K	<0.01%	-257	Timeline
TTTRANE TECHNOLOGIES PLC	183	$80K	<0.01%	0	Timeline
MUNIPIMCO ETF TR	1,555	$79.9K	<0.01%	0	Timeline
CBCHUBB LIMITED	275	$79.7K	<0.01%	-2	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,400	$78.6K	<0.01%	-500	Timeline
PNCPNC FINL SVCS GROUP INC	421	$78.5K	<0.01%	0	Timeline
EATBRINKER INTL INC	429	$77.4K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,106	$77.3K	<0.01%	0	Timeline
NXTNEXTPOWER INC	1,420	$77.2K	<0.01%	-907	Timeline
LQDISHARES TR	698	$76.5K	<0.01%	-84	Timeline
VRTXVERTEX PHARMACEUTICALS INC	166	$73.9K	<0.01%	+5	Timeline
URIUNITED RENTALS INC	98	$73.8K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	227	$73.3K	<0.01%	+1	Timeline
VBKVANGUARD INDEX FDS	261	$72.3K	<0.01%	+172	Timeline
MPCMARATHON PETE CORP	431	$71.6K	<0.01%	-15	Timeline
EQIXEQUINIX INC	90	$71.6K	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	2,894	$71.4K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	1,475	$70.5K	<0.01%	-947	Timeline
LNGCHENIERE ENERGY INC	285	$69.4K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	678	$69.4K	<0.01%	+14	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,150	$68.9K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	1,304	$67.6K	<0.01%	0	Timeline
MURMURPHY OIL CORP	2,990	$67.3K	<0.01%	-2	Timeline
ARTYISHARES TR	1,637	$67.1K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	3,000	$65.9K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	244	$64.1K	<0.01%	-1	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,566	$60.6K	<0.01%	0	Timeline
MCOMOODYS CORP	120	$60.2K	<0.01%	0	Timeline
IGVISHARES TR	540	$59.1K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	84	$58.7K	<0.01%	-522	Timeline
KBWBINVESCO EXCH TRADED FD TR II	819	$58.7K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	2,305	$58.5K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,146	$57.6K	<0.01%	0	Timeline
KKRKKR & CO INC	430	$57.2K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	166	$57K	<0.01%	-1	Timeline
AMCOR PLCAMCOR PLC	6,175	$56.7K	<0.01%	+50
TDGTRANSDIGM GROUP INC	37	$56.3K	<0.01%	+3	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,243	$55.6K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	487	$55.2K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	179	$55.2K	<0.01%	-1	Timeline
ESEVERSOURCE ENERGY	850	$54.1K	<0.01%	0	Timeline
EUFNISHARES TR	1,708	$54K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	104	$53.3K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	281	$52.3K	<0.01%	0	Timeline
DASHDOORDASH INC	212	$52.3K	<0.01%	new	Timeline
SHYISHARES TR	624	$51.7K	<0.01%	0	Timeline
DAKTDAKTRONICS INC	3,415	$51.6K	<0.01%	0	Timeline
AONAON PLC	144	$51.4K	<0.01%	0	Timeline
CCICROWN CASTLE INC	495	$50.9K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	97	$48.5K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	464	$48.3K	<0.01%	0	Timeline
FTNTFORTINET INC	455	$48.1K	<0.01%	-5	Timeline
MARMARRIOTT INTL INC NEW	176	$48.1K	<0.01%	-1	Timeline
WUWESTERN UN CO	5,675	$47.8K	<0.01%	+5,431	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,497	$47.6K	<0.01%	0	Timeline
VSTVISTRA CORP	244	$47.3K	<0.01%	-3	Timeline
TRPTC ENERGY CORP	968	$47.2K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	351	$47.2K	<0.01%	-3	Timeline
QLDPROSHARES TR	400	$47.1K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	146	$46.7K	<0.01%	+18	Timeline
PFFISHARES TR	1,500	$46K	<0.01%	-18,009	Timeline
HLTHILTON WORLDWIDE HLDGS INC	172	$45.8K	<0.01%	-2	Timeline
COINCOINBASE GLOBAL INC	130	$45.6K	<0.01%	new	Timeline
RHIROBERT HALF INC.	1,100	$45.2K	<0.01%	0	Timeline
PCARPACCAR INC	463	$44K	<0.01%	-3	Timeline
VOOGVANGUARD ADMIRAL FDS INC	109	$43.2K	<0.01%	+36	Timeline
MKCMCCORMICK & CO INC	566	$42.9K	<0.01%	-18	Timeline
SPYGSPDR SERIES TRUST	449	$42.8K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	136	$42.6K	<0.01%	+4	Timeline
SRESEMPRA	556	$42.1K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	592	$41.7K	<0.01%	-436	Timeline
APOAPOLLO GLOBAL MGMT INC	293	$41.6K	<0.01%	+5	Timeline
STLDSTEEL DYNAMICS INC	323	$41.3K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	482	$41.3K	<0.01%	-35	Timeline
NFGNATIONAL FUEL GAS CO	484	$41K	<0.01%	+10	Timeline
PWRQUANTA SVCS INC	108	$40.8K	<0.01%	+11	Timeline
NEMNEWMONT CORP	700	$40.8K	<0.01%	+50	Timeline
IRINGERSOLL RAND INC	488	$40.6K	<0.01%	0	Timeline
ALLALLSTATE CORP	199	$40.1K	<0.01%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	5,700	$40K	<0.01%	+1,000	Timeline
VPLVANGUARD INTL EQUITY INDEX F	486	$39.9K	<0.01%	0	Timeline
SGOLETFS GOLD TR	1,255	$39.6K	<0.01%	-100	Timeline
VRTVERTIV HOLDINGS CO	300	$38.5K	<0.01%	0	Timeline
IEFISHARES TR	400	$38.3K	<0.01%	-58	Timeline
NXPINXP SEMICONDUCTORS N V	175	$38.2K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	2,250	$37.6K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	500	$37.4K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	45	$37.3K	<0.01%	+3	Timeline
EBAYEBAY INC.	500	$37.2K	<0.01%	0	Timeline
ABNBAIRBNB INC	281	$37.2K	<0.01%	0	Timeline
CITHE CIGNA GROUP	112	$37K	<0.01%	+94	Timeline
IWBISHARES TR	106	$36K	<0.01%	0	Timeline
MSCIMSCI INC	61	$35.2K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	250	$33.9K	<0.01%	-1,345	Timeline
RWRSPDR SERIES TRUST	345	$33.3K	<0.01%	0	Timeline
WDAYWORKDAY INC	138	$33.1K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	258	$32.7K	<0.01%	+38	Timeline
FISFIDELITY NATL INFORMATION SV	396	$32.2K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	60	$32.2K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	723	$31.5K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	101	$31.5K	<0.01%	0	Timeline
GLWCORNING INC	595	$31.3K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	237	$31.2K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	17	$31.1K	<0.01%	0	Timeline
NFLTETFIS SER TR I	1,350	$30.8K	<0.01%	0	Timeline
HPQHP INC	1,255	$30.7K	<0.01%	-219	Timeline
USIGISHARES TR	596	$30.7K	<0.01%	new	Timeline
CBRECBRE GROUP INC	217	$30.4K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	189	$30.2K	<0.01%	-702	Timeline
RDDTREDDIT INC	200	$30.1K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	97	$29.9K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	97	$29.7K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	600	$29.4K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	435	$29.2K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	75	$29.2K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	359	$29.1K	<0.01%	0	Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INC	25,000	$28.9K	<0.01%	0

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
GVIISHARES TR	2,414	$256K	shares
HYDVANECK ETF TRUST	2,149	$110K	shares
VTWVVANGUARD SCOTTSDALE FDS	746	$99.3K	shares
BOTZGLOBAL X FDS	3,169	$90.2K	shares
BNSBANK NOVA SCOTIA B C	1,141	$54.1K	shares
VNQIVANGUARD INTL EQUITY INDEX F	1,108	$44.8K	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	189	$32.3K	shares
SPIPSPDR SERIES TRUST	1,217	$32.1K	shares
SCHVSCHWAB STRATEGIC TR	981	$26.1K	shares
ICOWPACER FDS TR	808	$25.4K	shares
SCHMSCHWAB STRATEGIC TR	951	$24.9K	shares
RBLXROBLOX CORP	389	$22.7K	shares
PIDINVESCO EXCHANGE TRADED FD T	980	$18.7K	shares
SCHHSCHWAB STRATEGIC TR	810	$17.4K	shares
SCHFSCHWAB STRATEGIC TR	664	$13.1K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	100	$12.4K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	100	$8.85K	shares
PRFZINVESCO EXCHANGE TRADED FD T	205	$7.76K	shares
PGFINVESCO EXCHANGE TRADED FD T	540	$7.71K	shares
PXHINVESCO EXCH TRADED FD TR II	351	$7.63K	shares
MUXMCEWEN INC.	1,000	$7.55K	shares
PXFINVESCO EXCH TRADED FD TR II	145	$7.54K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	170	$7.18K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	333	$6.47K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	83	$5.79K	shares
FNDXSCHWAB STRATEGIC TR	189	$4.46K	shares
FNDCSCHWAB STRATEGIC TR	100	$3.62K	shares
SCHCSCHWAB STRATEGIC TR	97	$3.48K	shares
SCHESCHWAB STRATEGIC TR	123	$3.39K	shares
GCOWPACER FDS TR	72	$2.66K	shares
ROKUROKU INC	35	$2.46K	shares
SCHPSCHWAB STRATEGIC TR	68	$1.83K	shares
PDNINVESCO EXCH TRADED FD TR II	54	$1.81K	shares
NORDSTROM INCNORDSTROM INC	72	$1.76K	shares
ZMZOOM COMMUNICATIONS INC	23	$1.7K	shares
PATTERSON COS INCPATTERSON COS INC	40	$1.25K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	10	$1.21K	shares
EBNDSPDR SERIES TRUST	44	$883	shares
SRLNSSGA ACTIVE ETF TR	21	$864	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	70	$742	shares
SOLARWINDS CORPSOLARWINDS CORP	30	$553	shares
FNDESCHWAB STRATEGIC TR	16	$493	shares
ODPTHE ODP CORP	29	$416	shares
WNCWABASH NATL CORP	34	$376	shares
FORWARD AIR CORPFORWARD AIR CORP	18	$362	shares
GDOTGREEN DOT CORP	42	$354	shares
NBRNABORS INDUSTRIES LTD	7	$292	shares
OSGOCTAVE SPECIALTY GROUP INC	31	$271	shares
FLGTFULGENT GENETICS INC	16	$270	shares
HAINHAIN CELESTIAL GROUP INC	65	$270	shares
MATVMATIV HOLDINGS INC	36	$224	shares
GPREGREEN PLAINS INC	42	$204	shares
LUMNLUMEN TECHNOLOGIES INC	28	$110	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 0001140361-25-025754	base		2025-07-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC