Johnson Financial Group, Inc.

13F filer, CIK 1477024, RACINE, WI

Johnson Financial Group, Inc. reported $2,222,112,759 across 712 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 60.09% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000892712-25-000092

Period: 2025-06-30
Reported value: $2.22B
Holdings: 712
Top 10 weight: 60.09%
New: 89
Sold out: 223

Part of the filer group Johnson Financial Group, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+27,088	$16.8M
VYMadded	+103,457	$13.8M
IWFadded	+19,987	$8.49M
VOEadded	+30,179	$4.99M
VBadded	+20,759	$4.94M

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
MUBreduced	-104,801	-$10.9M
IXUSreduced	-28,204	-$2.18M
OBDCreduced	-137,870	-$2.03M
KEYSreduced	-12,024	-$1.97M
AGGreduced	-17,965	-$1.78M

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 0000892712-25-000092, largest first. % of portfolio is the value over $2,222,112,759, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,076,986	$669M	30.09%	+27,088	Timeline
IWFISHARES TR	392,067	$166M	7.49%	+19,987	Timeline
IEFAISHARES TR	1,469,951	$123M	5.52%	-7,925	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,740,907	$90.7M	4.08%	+27,939	Timeline
IEIISHARES TR	551,610	$65.7M	2.96%	-7,650	Timeline
JOUTJOHNSON OUTDOORS INC	1,700,195	$53.6M	2.41%	0	Timeline
MSFTMICROSOFT CORP	100,799	$50.1M	2.26%	+320	Timeline
AAPLAPPLE INC	208,758	$42.8M	1.93%	+8,224	Timeline
ACWXISHARES TR	639,512	$39M	1.75%	+14,290	Timeline
IXUSISHARES TR	457,941	$35.4M	1.59%	-28,204	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	55,296	$34.3M	1.54%	+589	Timeline
IEMGISHARES INC	460,810	$27.7M	1.24%	-21,409	Timeline
IJHISHARES TR	408,777	$25.4M	1.14%	+45,880	Timeline
NVDANVIDIA CORPORATION	132,620	$21M	0.94%	-68	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	424,068	$20M	0.9%	+70,888	Timeline
ISTBISHARES TR	409,777	$19.9M	0.9%	+68,169	Timeline
GOOGALPHABET INC	108,382	$19.2M	0.87%	+155	Timeline
MBBISHARES TR	200,741	$18.8M	0.85%	+13,417	Timeline
IWBISHARES TR	51,233	$17.4M	0.78%	-844	Timeline
JPMJPMORGAN CHASE & CO	59,244	$17.2M	0.77%	+3,476	Timeline
VTIVANGUARD INDEX FDS	54,710	$16.7M	0.75%	+11,040	Timeline
METAMETA PLATFORMS INC	21,428	$15.8M	0.71%	+829	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,307	$14.7M	0.66%	-102	Timeline
VYMVANGUARD WHITEHALL FDS	104,169	$13.9M	0.62%	+103,457	Timeline
IWDISHARES TR	70,926	$13.8M	0.62%	+18,264	Timeline
PGPROCTER & GAMBLE CO	82,564	$13.2M	0.59%	+5,880	Timeline
XOMEXXON MOBIL CORP	118,548	$12.8M	0.58%	+2,216	Timeline
AMZNAMAZON COM INC	56,025	$12.3M	0.55%	-1,107	Timeline
VNQVANGUARD INDEX FDS	126,729	$11.3M	0.51%	-11,165	Timeline
GVIISHARES TR	104,847	$11.2M	0.5%	-10,458	Timeline
VVISA INC	30,525	$10.8M	0.49%	+378	Timeline
MOALTRIA GROUP INC	174,456	$10.4M	0.47%	+3,288	Timeline
AVGOBROADCOM INC	37,310	$10.3M	0.46%	+3,742	Timeline
JNJJOHNSON & JOHNSON	62,672	$9.57M	0.43%	+1,349	Timeline
CSCOCISCO SYS INC	136,575	$9.48M	0.43%	+8,727	Timeline
ABBVABBVIE INC	45,066	$8.37M	0.38%	+3,795	Timeline
PGRPROGRESSIVE CORP	30,348	$8.1M	0.36%	+1,060	Timeline
WMTWALMART INC	77,562	$7.58M	0.34%	-1,521	Timeline
MUBISHARES TR	72,532	$7.58M	0.34%	-104,801	Timeline
ABTABBOTT LABORATORIES	54,941	$7.47M	0.34%	+6,564	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	499,857	$7.35M	0.33%	-137,870	Timeline
DSIISHARES TR	59,117	$6.87M	0.31%	+2,286	Timeline
AGGISHARES TR	66,487	$6.6M	0.3%	-17,965	Timeline
IJRISHARES TR	58,508	$6.39M	0.29%	+17,462	Timeline
ACNACCENTURE PLC IRELAND	20,992	$6.27M	0.28%	-1,961	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	118,759	$6.02M	0.27%	+11,842	Timeline
LRCXLAM RESEARCH CORP	61,549	$6M	0.27%	+3,026	Timeline
LMTLOCKHEED MARTIN CORP	12,905	$5.98M	0.27%	+158	Timeline
VOEVANGUARD INDEX FDS	35,560	$5.88M	0.26%	+30,179	Timeline
EFVISHARES TR	92,234	$5.86M	0.26%	+21,873	Timeline
EFAISHARES TR	64,202	$5.74M	0.26%	-942	Timeline
VZVERIZON COMMUNICATIONS INC	126,367	$5.47M	0.25%	+1,531	Timeline
LLYELI LILLY & CO	6,995	$5.45M	0.25%	+288	Timeline
UNHUNITEDHEALTH GROUP INC	17,299	$5.4M	0.24%	-1,438	Timeline
VWOVANGUARD INTL EQUITY INDEX F	107,490	$5.32M	0.24%	+33,153	Timeline
HDHOME DEPOT INC	14,384	$5.27M	0.24%	-3,867	Timeline
IGFISHARES TR	88,276	$5.23M	0.24%	-721	Timeline
MCDMCDONALDS CORP	17,858	$5.22M	0.23%	-1,895	Timeline
CATCATERPILLAR INC	13,321	$5.17M	0.23%	-863	Timeline
VBVANGUARD INDEX FDS	21,275	$5.06M	0.23%	+20,759	Timeline
IWPISHARES TR	35,788	$4.96M	0.22%	+2,622	Timeline
GOOGLALPHABET INC	28,066	$4.95M	0.22%	-101	Timeline
EXCEXELON CORP	113,525	$4.93M	0.22%	-4,349	Timeline
IWRISHARES TR	53,134	$4.89M	0.22%	+2,674	Timeline
GRMNGARMIN LTD	23,138	$4.83M	0.22%	+679	Timeline
APHAMPHENOL CORP	47,902	$4.74M	0.21%	-2,017	Timeline
FTNTFORTINET INC	43,987	$4.65M	0.21%	-822	Timeline
EXPDEXPEDITORS INTL WASH INC	39,699	$4.54M	0.2%	-99	Timeline
DHID R HORTON INC	33,687	$4.34M	0.2%	-1,527	Timeline
COFCAPITAL ONE FINL CORP	19,083	$4.06M	0.18%	-1,050	Timeline
ADBEADOBE INC	10,438	$4.04M	0.18%	+823	Timeline
GMGENERAL MTRS CO	80,294	$3.95M	0.18%	-8,500	Timeline
LINLINDE PLC	8,269	$3.88M	0.17%	+37	Timeline
WECWEC ENERGY GROUP INC	35,602	$3.71M	0.17%	+1,001	Timeline
TAT&T INC	127,919	$3.7M	0.17%	-2,586	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	155,793	$3.55M	0.16%	-3,592	Timeline
PEPPEPSICO INC	26,255	$3.47M	0.16%	-2,184	Timeline
ORLYOREILLY AUTOMOTIVE INC	38,123	$3.44M	0.15%	+35,464	Timeline
HONHONEYWELL INTL INC	14,271	$3.32M	0.15%	+220	Timeline
USBUS BANCORP	70,728	$3.23M	0.15%	-2,361	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,443	$3.17M	0.14%	-1,293	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,196	$3.16M	0.14%	+606	Timeline
MRKMERCK & CO INC	38,727	$3.1M	0.14%	+6,315	Timeline
CVXCHEVRON CORPORATION	21,436	$3.07M	0.14%	-5,613	Timeline
CMCSACOMCAST CORP NEW	84,974	$3.03M	0.14%	-49,430	Timeline
CBCHUBB LIMITED	10,334	$3M	0.14%	+612	Timeline
PFEPFIZER INC	121,497	$2.95M	0.13%	+35,003	Timeline
VTVVANGUARD INDEX FDS	16,230	$2.88M	0.13%	+5,170	Timeline
USMVISHARES TR	30,433	$2.86M	0.13%	-888	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,171	$2.84M	0.13%	+200	Timeline
WFCWELLS FARGO & CO	34,437	$2.76M	0.12%	+1,693	Timeline
XLKSELECT SECTOR SPDR TR	10,862	$2.75M	0.12%	-144	Timeline
MDTMEDTRONIC PLC	30,874	$2.71M	0.12%	-2,040	Timeline
SNPSSYNOPSYS INC	5,204	$2.67M	0.12%	-428	Timeline
PSAPUBLIC STORAGE	8,900	$2.61M	0.12%	+386	Timeline
EOGEOG RES INC	21,725	$2.6M	0.12%	-1,823	Timeline
ALLALLSTATE CORP	12,797	$2.59M	0.12%	+590	Timeline
VICIVICI PPTYS INC	78,084	$2.58M	0.12%	+12,475	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,532	$2.58M	0.12%	-76	Timeline
EFGISHARES TR	22,755	$2.55M	0.11%	+195	Timeline
PCARPACCAR INC	26,702	$2.54M	0.11%	-7,885	Timeline
GILDGILEAD SCIENCES INC	22,645	$2.51M	0.11%	+4,239	Timeline
FFIVF5 INC	8,471	$2.49M	0.11%	+1,286	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,088	$2.49M	0.11%	-211	Timeline
NRGNRG ENERGY INC	15,275	$2.45M	0.11%	-106	Timeline
TROWPRICE T ROWE GROUP INC	25,366	$2.45M	0.11%	-17,346	Timeline
IWMISHARES TR	10,618	$2.29M	0.1%	+423	Timeline
TXNTEXAS INSTRS INC	10,968	$2.28M	0.1%	-3,933	Timeline
NUENUCOR CORP	16,794	$2.18M	0.1%	-2,754	Timeline
ORCLORACLE CORP	9,974	$2.18M	0.1%	-199	Timeline
AMGNAMGEN INC	7,655	$2.14M	0.1%	-986	Timeline
CBRECBRE GROUP INC	14,832	$2.08M	0.09%	-1,288	Timeline
MMM3M CO	13,441	$2.05M	0.09%	+34	Timeline
PMPHILIP MORRIS INTL INC	11,008	$2.02M	0.09%	+1,213	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	12,190	$2M	0.09%	-12,024	Timeline
VOOVANGUARD INDEX FDS	3,424	$1.95M	0.09%	+685	Timeline
TRVTRAVELERS COMPANIES INC	7,247	$1.94M	0.09%	+436	Timeline
EVRGEVERGY INC	27,880	$1.92M	0.09%	+5,459	Timeline
FNFFIDELITY NATL FINL INC	32,953	$1.85M	0.08%	+4,057	Timeline
FISVFISERV INC	10,370	$1.79M	0.08%	-1,259	Timeline
CATHGLOBAL X FDS	23,030	$1.74M	0.08%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	72,767	$1.73M	0.08%	+6,421	Timeline
REGNREGENERON PHARMACEUTICALS	3,278	$1.72M	0.08%	+327	Timeline
VSSVANGUARD INTL EQUITY INDEX F	12,799	$1.72M	0.08%	+12,429	Timeline
BMIBADGER METER INC	6,970	$1.71M	0.08%	-1,000	Timeline
SOSOUTHERN CO	18,224	$1.67M	0.08%	+2,094	Timeline
MAMASTERCARD INCORPORATED	2,918	$1.64M	0.07%	+82	Timeline
QQQINVESCO QQQ TR	2,963	$1.64M	0.07%	-36	Timeline
DVYISHARES TR	12,287	$1.63M	0.07%	+6,710	Timeline
EEMISHARES TR	32,540	$1.57M	0.07%	+22,605	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,513	$1.54M	0.07%	+183	Timeline
DTEDTE ENERGY CO	11,539	$1.54M	0.07%	+1,096	Timeline
VEAVANGUARD TAX-MANAGED FDS	26,618	$1.52M	0.07%	-1,018	Timeline
EDIVSPDR INDEX SHS FDS	39,400	$1.5M	0.07%	new	Timeline
CLCOLGATE PALMOLIVE CO	16,288	$1.48M	0.07%	+6,132	Timeline
BBYBEST BUY INC	21,743	$1.48M	0.07%	-5,969	Timeline
PAYXPAYCHEX INC	9,922	$1.44M	0.06%	-571	Timeline
KMBKIMBERLY-CLARK CORP	11,070	$1.44M	0.06%	+1,680	Timeline
NTAPNETAPP INC	13,474	$1.44M	0.06%	+274	Timeline
ABNBAIRBNB INC	10,490	$1.39M	0.06%	-4,044	Timeline
XELXCEL ENERGY INC	20,016	$1.37M	0.06%	+2,766	Timeline
CMICUMMINS INC	3,993	$1.31M	0.06%	-928	Timeline
IWVISHARES TR	3,616	$1.27M	0.06%	+2,475	Timeline
IVWISHARES TR	11,118	$1.22M	0.06%	-186	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,139	$1.22M	0.05%	new	Timeline
IUSGISHARES TR	7,963	$1.2M	0.05%	+950	Timeline
HSICSCHEIN HENRY INC	16,363	$1.2M	0.05%	-3,210	Timeline
DLBDOLBY LABORATORIES INC	16,010	$1.19M	0.05%	-6,765	Timeline
VUGVANGUARD INDEX FDS	2,683	$1.18M	0.05%	+717	Timeline
VEUVANGUARD INTL EQUITY INDEX F	17,420	$1.17M	0.05%	+950	Timeline
KRKROGER CO	16,276	$1.17M	0.05%	-956	Timeline
CRMSALESFORCE INC	4,256	$1.16M	0.05%	-1,246	Timeline
TSLATESLA INC	3,394	$1.08M	0.05%	+1,276	Timeline
SHYISHARES TR	12,987	$1.08M	0.05%	+1,847	Timeline
CINFCINCINNATI FINL CORP	7,128	$1.07M	0.05%	+148	Timeline
SCCOSOUTHERN COPPER CORP	10,356	$1.05M	0.05%	-44	Timeline
AMATAPPLIED MATLS INC	5,505	$1.01M	0.05%	-121	Timeline
TJXTJX COS INC NEW	7,860	$971K	0.04%	+4,162	Timeline
NFLXNETFLIX INC.	716	$959K	0.04%	+8	Timeline
RHIROBERT HALF INC.	22,740	$933K	0.04%	-15,397	Timeline
MDLZMONDELEZ INTL INC	13,737	$933K	0.04%	+1,000	Timeline
CWBSPDR SERIES TRUST	11,223	$928K	0.04%	+1,700	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,951	$908K	0.04%	-2,555	Timeline
BLKBLACKROCK INC	841	$882K	0.04%	+115	Timeline
BWABORGWARNER INC	26,029	$871K	0.04%	-13,301	Timeline
SJNKSPDR SERIES TRUST	34,000	$866K	0.04%	new	Timeline
IWSISHARES TR	6,531	$863K	0.04%	+4,023	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,022	$850K	0.04%	-122	Timeline
DKSDICKS SPORTING GOODS INC	4,291	$849K	0.04%	+137	Timeline
VXUSVANGUARD STAR FDS	12,242	$846K	0.04%	-361	Timeline
ITOTISHARES TR	6,153	$831K	0.04%	-740	Timeline
GLDMWORLD GOLD TR	12,674	$830K	0.04%	0	Timeline
VOVANGUARD INDEX FDS	2,904	$816K	0.04%	+47	Timeline
KOCOCA COLA CO	10,914	$778K	0.03%	+654	Timeline
LOWLOWES COS INC	3,438	$763K	0.03%	-126	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,466	$762K	0.03%	-1,736	Timeline
VLOVALERO ENERGY CORP	5,567	$748K	0.03%	-1,560	Timeline
BTZBLACKROCK CR ALLOCATION	68,000	$743K	0.03%	-12,195	Timeline
FISFIDELITY NATL INFORMATION SV	9,112	$742K	0.03%	-150	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.03%	0	Timeline
BKRBAKER HUGHES COMPANY	19,000	$728K	0.03%	+5,000	Timeline
IWNISHARES TR	4,489	$708K	0.03%	+881	Timeline
PWRQUANTA SVCS INC	1,854	$701K	0.03%	-1,484	Timeline
KLACKLA CORP	779	$698K	0.03%	+114	Timeline
BIZDVANECK ETF TRUST	42,500	$692K	0.03%	0	Timeline
TLTISHARES TR	7,823	$690K	0.03%	-1,875	Timeline
DVNDEVON ENERGY CORP NEW	21,515	$684K	0.03%	-5,061	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,673	$679K	0.03%	-67	Timeline
HSYHERSHEY CO	4,069	$675K	0.03%	-401	Timeline
EMREMERSON ELEC CO	5,036	$671K	0.03%	+745	Timeline
MTUMISHARES TR	2,777	$667K	0.03%	+713	Timeline
DIASTATE STR SPDR DOW JONES IND	1,510	$667K	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	2,436	$666K	0.03%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,309	$654K	0.03%	-32	Timeline
SCHDSCHWAB STRATEGIC TR	24,696	$654K	0.03%	0	Timeline
ETRENTERGY CORP NEW	7,857	$653K	0.03%	+526	Timeline
UNPUNION PAC CORP	2,781	$640K	0.03%	-2,080	Timeline
EBAYEBAY INC.	8,540	$636K	0.03%	+740	Timeline
BACBANK OF AMER CORP	13,191	$624K	0.03%	-9,796	Timeline
FANGDIAMONDBACK ENERGY INC	4,506	$619K	0.03%	-3,535	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,919	$618K	0.03%	-780	Timeline
EMBISHARES TR	6,386	$591K	0.03%	-778	Timeline
MPCMARATHON PETE CORP	3,494	$580K	0.03%	-554	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,538	$577K	0.03%	+1,875	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,227	$576K	0.03%	-54	Timeline
QCOMQUALCOMM INC	3,598	$573K	0.03%	+1,234	Timeline
FITBFIFTH THIRD BANCORP	13,640	$566K	0.03%	-425	Timeline
NOWSERVICENOW INC	533	$548K	0.02%	-6	Timeline
EDCONSOLIDATED EDISON INC	5,456	$548K	0.02%	+4,646	Timeline
INTCINTEL CORP	24,036	$538K	0.02%	-10,451	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,486	$538K	0.02%	+12	Timeline
AMPAMERIPRISE FINL INC	988	$527K	0.02%	+47	Timeline
IQLTISHARES TR	12,130	$524K	0.02%	-250	Timeline
MUSAMURPHY USA INC	1,281	$521K	0.02%	-73	Timeline
TGTTARGET CORP	5,276	$520K	0.02%	-3,183	Timeline
VGTVANGUARD WORLD FD	765	$507K	0.02%	0	Timeline
INTUINTUIT	629	$495K	0.02%	-28	Timeline
APOAPOLLO GLOBAL MGMT INC	3,426	$486K	0.02%	+341	Timeline
SPGIS&P GLOBAL INC	917	$484K	0.02%	-175	Timeline
AMDADVANCED MICRO DEVICES INC	3,388	$481K	0.02%	+2,299	Timeline
XLYSELECT SECTOR SPDR TR	2,130	$463K	0.02%	+108	Timeline
WMWASTE MGMT INC DEL	2,013	$461K	0.02%	-2,331	Timeline
PRUPRUDENTIAL FINL INC	4,286	$460K	0.02%	-1,403	Timeline
MSMORGAN STANLEY	3,216	$453K	0.02%	+1,440	Timeline
VOYAVOYA FINANCIAL INC	6,269	$445K	0.02%	-1,533	Timeline
XLFSELECT SECTOR SPDR TR	8,474	$444K	0.02%	-3,727	Timeline
EQTEQT CORP	7,500	$437K	0.02%	new	Timeline
BGBUNGE GLOBAL SA	5,430	$436K	0.02%	-1,206	Timeline
CAGCONAGRA BRANDS INC	21,039	$431K	0.02%	+3,206	Timeline
CLXCLOROX CO DEL	3,550	$426K	0.02%	0	Timeline
FASTFASTENAL CO	10,082	$423K	0.02%	+3,655	Timeline
ISRGINTUITIVE SURGICAL INC	775	$421K	0.02%	+197	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,172	$400K	0.02%	+71	Timeline
BXBLACKSTONE INC	2,643	$395K	0.02%	+505	Timeline
ETNEATON CORP PLC	1,094	$391K	0.02%	+86	Timeline
MOHMOLINA HEALTHCARE INC	1,297	$386K	0.02%	+147	Timeline
ULTAULTA BEAUTY INC	822	$385K	0.02%	-141	Timeline
CPRTCOPART INC	7,685	$377K	0.02%	-46	Timeline
RTXRTX CORPORATION	2,564	$374K	0.02%	+114	Timeline
MGEEMGE ENERGY INC	4,187	$370K	0.02%	-500	Timeline
HPQHP INC	14,810	$367K	0.02%	-4,087	Timeline
QDFFLEXSHARES TR	5,000	$366K	0.02%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	41,500	$362K	0.02%	-31,000	Timeline
EAELECTRONIC ARTS INC	2,204	$352K	0.02%	-3	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,275	$351K	0.02%	+70	Timeline
NKENIKE INC	4,754	$340K	0.02%	-2,934	Timeline
FIXCOMFORT SYS USA INC	614	$329K	0.01%	+524	Timeline
NEENEXTERA ENERGY INC	4,719	$328K	0.01%	-89	Timeline
SBUXSTARBUCKS CORP	3,546	$325K	0.01%	-3,258	Timeline
BKNGBOOKING HOLDINGS INC	56	$324K	0.01%	0	Timeline
GEGE AEROSPACE	1,237	$318K	0.01%	-95	Timeline
NSCNORFOLK SOUTHN CORP	1,237	$317K	0.01%	+353	Timeline
MFCMANULIFE FINL CORP	9,900	$316K	0.01%	-1,120	Timeline
IVEISHARES TR	1,528	$299K	0.01%	-83	Timeline
CASYCASEYS GEN STORES INC	585	$299K	0.01%	-1,189	Timeline
MPWRMONOLITHIC PWR SYS INC	404	$296K	0.01%	-85	Timeline
COINCOINBASE GLOBAL INC	844	$296K	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	6,306	$295K	0.01%	+1,040	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,622	$295K	0.01%	-165	Timeline
CRWDCROWDSTRIKE HLDGS INC	573	$292K	0.01%	-184	Timeline
SCISERVICE CORP INTL	3,575	$291K	0.01%	-20,561	Timeline
SPSBSPDR SERIES TRUST	9,500	$287K	0.01%	+4,250	Timeline
WYWEYERHAEUSER CO	10,994	$282K	0.01%	+4,886	Timeline
SPYVSPDR SERIES TRUST	5,365	$281K	0.01%	+2,426	Timeline
FNDXSCHWAB STRATEGIC TR	11,435	$281K	0.01%	+45	Timeline
SYKSTRYKER CORPORATION	706	$280K	0.01%	+146	Timeline
JNKSPDR SERIES TRUST	2,833	$276K	0.01%	+1,693	Timeline
GPCGENUINE PARTS CO	2,205	$270K	0.01%	-268	Timeline
DLNWISDOMTREE TR	3,275	$269K	0.01%	+475	Timeline
DOXAMDOCS LTD	2,849	$261K	0.01%	-1,082	Timeline
DHRDANAHER CORP DEL	1,317	$261K	0.01%	-368	Timeline
SCHXSCHWAB STRATEGIC TR	10,629	$260K	0.01%	+39	Timeline
SPYGSPDR SERIES TRUST	2,700	$257K	0.01%	+1,502	Timeline
BABOEING CO	1,219	$255K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	4,148	$251K	0.01%	+548	Timeline
SHOPSHOPIFY INC	2,120	$245K	0.01%	-426	Timeline
DUKDUKE ENERGY CORP NEW	2,009	$237K	0.01%	-6,178	Timeline
OEFISHARES TR	775	$236K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	750	$235K	0.01%	-40	Timeline
ANETARISTA NETWORKS INC	2,288	$234K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	2,494	$233K	0.01%	-70	Timeline
TELTE CONNECTIVITY PLC	1,371	$231K	0.01%	+179	Timeline
CORCENCORA INC	770	$231K	0.01%	+178	Timeline
VRSNVERISIGN INC	799	$231K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	1,889	$229K	0.01%	-100	Timeline
CTASCINTAS CORP	1,022	$228K	0.01%	-122	Timeline
MSIMOTOROLA SOLUTIONS INC	540	$228K	0.01%	+285	Timeline
CEGCONSTELLATION ENERGY CORP	704	$227K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	770	$225K	0.01%	+100	Timeline
HRLHORMEL FOODS CORP	7,400	$224K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,185	$223K	0.01%	+1,910	Timeline
XLVSELECT SECTOR SPDR TR	1,648	$222K	0.01%	-2,987	Timeline
VOXVANGUARD WORLD FD	1,288	$220K	0.01%	0	Timeline
ADIANALOG DEVICES INC	907	$216K	0.01%	+125	Timeline
CPBTHE CAMPBELLS COMPANY	7,000	$215K	0.01%	-5,209	Timeline
SUBISHARES TR	2,010	$214K	0.01%	-700	Timeline
NEMNEWMONT CORP	3,635	$212K	0.01%	-1,500	Timeline
TSCOTRACTOR SUPPLY CO	4,000	$211K	0.01%	+3,890	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	719	$207K	0.01%	+2	Timeline
SOLVSOLVENTUM CORP	2,708	$205K	0.01%	-229	Timeline
VVVANGUARD INDEX FDS	716	$205K	0.01%	-325	Timeline
MGKVANGUARD WORLD FD	558	$205K	0.01%	new	Timeline
ZTSZOETIS INC	1,296	$202K	0.01%	+137	Timeline
ITGARTNER INC	498	$201K	0.01%	-359	Timeline
SJMSMUCKER J M CO	2,000	$196K	0.01%	-78	Timeline
VBRVANGUARD INDEX FDS	995	$195K	0.01%	+802	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,935	$194K	0.01%	-14,125
ITWILLINOIS TOOL WKS INC	771	$192K	0.01%	+93	Timeline
XLESELECT SECTOR SPDR TR	2,243	$190K	0.01%	-52	Timeline
DISDISNEY WALT CO	1,527	$189K	0.01%	-2,848	Timeline
SNASNAP ON INC	608	$189K	0.01%	-2,087	Timeline
PYPLPAYPAL HLDGS INC	2,540	$189K	0.01%	+120	Timeline
VRTXVERTEX PHARMACEUTICALS INC	424	$189K	0.01%	-660	Timeline
CNCCENTENE CORP DEL	3,442	$187K	0.01%	-133	Timeline
AMTAMERICAN TOWER CORP	833	$186K	0.01%	+55	Timeline
DEDEERE & CO	361	$184K	0.01%	-762	Timeline
ESGDISHARES TR	2,058	$184K	0.01%	+620	Timeline
SCHFSCHWAB STRATEGIC TR	8,198	$181K	0.01%	+14	Timeline
USFRWISDOMTREE TR	3,580	$180K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	1,220	$180K	0.01%	-1,317	Timeline
EXELEXELIXIS INC	4,026	$177K	0.01%	+3,826	Timeline
HYLBDBX ETF TR	4,700	$174K	0.01%	-500	Timeline
VBKVANGUARD INDEX FDS	625	$173K	0.01%	+297	Timeline
PFFISHARES TR	5,555	$170K	0.01%	0	Timeline
LKQLKQ CORP	4,597	$170K	0.01%	-777	Timeline
AEPAMERICAN ELEC PWR CO INC	1,632	$169K	0.01%	-1,814	Timeline
TDGTRANSDIGM GROUP INC	111	$169K	0.01%	-48	Timeline
FNDASCHWAB STRATEGIC TR	5,758	$165K	0.01%	+18	Timeline
FMBHFIRST MID BANCSHARES INC	4,383	$164K	0.01%	new	Timeline
AMRNAMARIN CORP PLC	10,000	$162K	0.01%	new	Timeline
TFCTRUIST FINL CORP	3,711	$160K	0.01%	+2,112	Timeline
DTDYNATRACE INC	2,854	$158K	0.01%	-360	Timeline
IGSBISHARES TR	2,962	$156K	0.01%	-500	Timeline
WDAYWORKDAY INC	648	$156K	0.01%	-1,665	Timeline
LQDISHARES TR	1,378	$151K	0.01%	-1,282	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,604	$151K	0.01%	-1,671	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	11,459	$149K	0.01%	0	Timeline
IYKISHARES TR	2,100	$148K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	1,854	$148K	0.01%	+159	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,475	$147K	0.01%	+500	Timeline
SPYXSPDR SERIES TRUST	2,826	$144K	0.01%	-606	Timeline
IBMINTERNATIONAL BUSINESS MACHS	476	$140K	0.01%	0	Timeline
CCITIGROUP INC	1,646	$140K	0.01%	-82	Timeline
MGVVANGUARD WORLD FD	1,062	$140K	0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	848	$139K	0.01%	+339	Timeline
TERTERADYNE INC	1,521	$137K	0.01%	+229	Timeline
DRIDARDEN RESTAURANTS INC	619	$135K	0.01%	0	Timeline
MCSMARCUS CORP DEL	7,875	$133K	0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	2,653	$130K	0.01%	+403	Timeline
IJKISHARES TR	1,411	$128K	0.01%	0	Timeline
VSTVISTRA CORP	654	$127K	0.01%	+592	Timeline
COPCONOCOPHILLIPS	1,393	$125K	0.01%	-7,475	Timeline
PXHINVESCO EXCH TRADED FD TR II	5,334	$125K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	663	$124K	0.01%	-7	Timeline
NXSTNEXSTAR MEDIA GROUP INC	712	$123K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	666	$122K	0.01%	-15	Timeline
SCHMSCHWAB STRATEGIC TR	4,302	$121K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	491	$119K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	366	$117K	0.01%	+85	Timeline
FLEXFLEX LTD	2,336	$117K	0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	6,423	$117K	0.01%	-1,261	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,453	$115K	0.01%	+63	Timeline
MRSHMARSH & MCLENNAN COS INC	525	$115K	0.01%	+100	Timeline
BMOBANK OF MONTREAL	1,030	$114K	0.01%	+962	Timeline
GLDSPDR GOLD TR	373	$114K	0.01%	+50	Timeline
IJJISHARES TR	916	$113K	0.01%	0	Timeline
MURMURPHY OIL CORP	4,896	$110K	<0.01%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	3,200	$110K	<0.01%	0	Timeline
AUIDAUTHID INC	20,305	$107K	<0.01%	0	Timeline
CMECME GROUP INC	384	$106K	<0.01%	+113	Timeline
ADSKAUTODESK INC	341	$106K	<0.01%	0	Timeline
GWWWW GRAINGER INC	100	$104K	<0.01%	-40	Timeline
SCHASCHWAB STRATEGIC TR	4,058	$103K	<0.01%	-519	Timeline
PSXPHILLIPS 66	860	$103K	<0.01%	-681	Timeline
STLDSTEEL DYNAMICS INC	791	$102K	<0.01%	-2,256	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,627	$102K	<0.01%	-438
TMUST-MOBILE US INC	425	$101K	<0.01%	-1,157	Timeline
GOVTISHARES TR	4,369	$100K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	38	$99.3K	<0.01%	-14	Timeline
CTRACOTERRA ENERGY INC	3,852	$97.8K	<0.01%	-70	Timeline
LHXL3HARRIS TECHNOLOGIES INC	382	$95.8K	<0.01%	-1,530	Timeline
EWEDWARDS LIFESCIENCES CORP	1,219	$95.3K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	589	$94.7K	<0.01%	+566	Timeline
AGYSAGILYSYS INC	817	$93.7K	<0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	457	$93.5K	<0.01%	-743	Timeline
UPSUNITED PARCEL SVCS INC	919	$92.8K	<0.01%	-535	Timeline
IYWISHARES TR	531	$92K	<0.01%	-39	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	626	$90.8K	<0.01%	+20	Timeline
ETENERGY TRANSFER L P	5,000	$90.7K	<0.01%	-1,000	Timeline
HYSPIMCO ETF TR	951	$90.4K	<0.01%	-200	Timeline
MOSMOSAIC CO	2,451	$89.4K	<0.01%	-1,900	Timeline
IYFISHARES TR	729	$88.2K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	230	$88.1K	<0.01%	-1,831	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,500	$86.1K	<0.01%	0
FCXFREEPORT MCMORAN INC	1,984	$86K	<0.01%	+287	Timeline
IBITISHARES BITCOIN TRUST ETF	1,370	$83.9K	<0.01%	+1,250	Timeline
HWMHOWMET AEROSPACE INC	450	$83.8K	<0.01%	-520	Timeline
KHCKRAFT HEINZ CO	3,230	$83.4K	<0.01%	+230	Timeline
AJGGALLAGHER ARTHUR J & CO	260	$83.2K	<0.01%	+153	Timeline
HLTHILTON WORLDWIDE HLDGS INC	312	$83.1K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	649	$82.7K	<0.01%	-1,660	Timeline
ROKROCKWELL AUTOMATION INC	245	$81.4K	<0.01%	new	Timeline
PLDPROLOGIS INC.	772	$81.2K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	2,011	$80.5K	<0.01%	-1,952	Timeline
MASMASCO CORP	1,236	$79.5K	<0.01%	+893	Timeline
MUMICRON TECHNOLOGY INC	644	$79.4K	<0.01%	-260	Timeline
BFCBANK FIRST CORP	665	$78.5K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	110	$77.9K	<0.01%	+10	Timeline
MCKMCKESSON CORP	105	$77.1K	<0.01%	-220	Timeline
ETSYETSY INC	1,531	$76.8K	<0.01%	+1,399	Timeline
WBDWARNER BROS DISCOVERY INC	6,670	$76.4K	<0.01%	-48	Timeline
VOTVANGUARD INDEX FDS	267	$76K	<0.01%	+174	Timeline
URIUNITED RENTALS INC	100	$75.3K	<0.01%	-57	Timeline
SUSBISHARES TR	2,953	$74.3K	<0.01%	0	Timeline
AMEAMETEK INC	407	$73.7K	<0.01%	-742	Timeline
XYZBLOCK INC	1,049	$71.3K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	1,162	$71.1K	<0.01%	-697
VWOBVANGUARD WHITEHALL FDS	1,085	$70.9K	<0.01%	-260	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	2,317	$69.9K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	1,415	$69.6K	<0.01%	+1,134	Timeline
VERINT SYS INCVERINT SYS INC	3,529	$69.4K	<0.01%	new
SGOVISHARES TR	689	$69.4K	<0.01%	-866	Timeline
CVSCVS HEALTH CORP	989	$68.2K	<0.01%	-200	Timeline
YETIYETI HLDGS INC	2,139	$67.4K	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	2,303	$67.3K	<0.01%	-909	Timeline
AMBAAMBARELLA INC	1,018	$67.3K	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,407	$66.9K	<0.01%	0	Timeline
ZZILLOW GROUP INC	950	$66.5K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	231	$66.5K	<0.01%	-515	Timeline
NTLAINTELLIA THERAPEUTICS INC	6,988	$65.5K	<0.01%	+1,388	Timeline
VTRSVIATRIS INC	7,306	$65.2K	<0.01%	+146	Timeline
PHMPULTE GROUP INC	609	$64.4K	<0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,200	$64.3K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	882	$64.1K	<0.01%	+552	Timeline
TYLTYLER TECHNOLOGIES INC	108	$64K	<0.01%	+86	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,105	$62.8K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	759	$62K	<0.01%	0	Timeline
IJSISHARES TR	618	$61.5K	<0.01%	0	Timeline
KKRKKR & CO INC	460	$61.2K	<0.01%	-31	Timeline
CHTRCHARTER COMMUNICATIONS INC	149	$60.9K	<0.01%	0	Timeline
ATIATI INC	700	$60.4K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	600	$59.8K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,900	$59.7K	<0.01%	0	Timeline
COTYCOTY INC	12,700	$59.1K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	2,427	$57K	<0.01%	+27	Timeline
PIOINVESCO EXCH TRADED FD TR II	1,255	$56.1K	<0.01%	0	Timeline
HUBBHUBBELL INC	137	$56K	<0.01%	+89	Timeline
PPGPPG INDS INC	491	$55.9K	<0.01%	-404	Timeline
VCSHVANGUARD SCOTTSDALE FDS	700	$55.6K	<0.01%	0	Timeline
GEVGE VERNOVA INC	102	$54K	<0.01%	-39	Timeline
DLTRDOLLAR TREE INC	543	$53.8K	<0.01%	-455	Timeline
GISGENERAL MILLS INC	1,020	$52.8K	<0.01%	-4,984	Timeline
TIPISHARES TR	477	$52.5K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	62	$51.3K	<0.01%	-31	Timeline
MDUMDU RES GROUP INC	3,037	$51K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	2,407	$50.9K	<0.01%	new	Timeline
ASMLASML HLDG NV	63	$50.5K	<0.01%	-52	Timeline
WMBWILLIAMS COS INC	802	$50.4K	<0.01%	+53	Timeline
WCNWASTE CONNECTIONS INC	270	$50.3K	<0.01%	-673	Timeline
BBARRICK MNG CORP	2,381	$49.6K	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	476	$49.6K	<0.01%	+40	Timeline
FICOFAIR ISAAC CORP	27	$49.4K	<0.01%	-57	Timeline
TTDTHE TRADE DESK INC	680	$49K	<0.01%	-1,689	Timeline
WPCWP CAREY INC	766	$48.5K	<0.01%	-716	Timeline
RVTYREVVITY INC	500	$48.4K	<0.01%	-755	Timeline
DGDOLLAR GEN CORP	421	$48.2K	<0.01%	-423	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,513	$46.9K	<0.01%	0	Timeline
ECLECOLAB INC	173	$46.7K	<0.01%	-4	Timeline
GSKGSK PLC	1,182	$45.9K	<0.01%	-1,649	Timeline
WRBBERKLEY W R CORP	618	$45.4K	<0.01%	-846	Timeline
BALIBLACKROCK ETF TRUST	1,500	$45.2K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	335	$44K	<0.01%	+36	Timeline
BROBROWN & BROWN INC	396	$43.9K	<0.01%	-413	Timeline
APDAIR PRODUCTS AND CHEMICALS I	153	$43.2K	<0.01%	-121	Timeline
ESGUISHARES TR	310	$41.9K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	2,087	$41.6K	<0.01%	new	Timeline
NDAQNASDAQ INC	457	$40.9K	<0.01%	-2,273	Timeline
INCEFRANKLIN TEMPLETON ETF TR	684	$39.5K	<0.01%	new	Timeline
QAINYLIM ETF TR	1,221	$39.5K	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	1,148	$39.3K	<0.01%	new	Timeline
TPRTAPESTRY INC	445	$39.1K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	148	$38.6K	<0.01%	-454	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	478	$38K	<0.01%	0	Timeline
FDXFEDEX CORP	163	$37.3K	<0.01%	-200	Timeline
AZOAUTOZONE INC	10	$37.1K	<0.01%	-7	Timeline
AFLAFLAC INC	351	$37K	<0.01%	0	Timeline
CTVACORTEVA INC	475	$35.4K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	212	$34.5K	<0.01%	-511	Timeline
OKEONEOK INC NEW	419	$34.2K	<0.01%	-275	Timeline
HEI-AHEICO CORP NEW	129	$33.4K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	218	$33K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	800	$32.9K	<0.01%	new	Timeline
SNYSANOFI SA	680	$32.9K	<0.01%	-1,200	Timeline
DDDUPONT DE NEMOURS INC	475	$32.6K	<0.01%	-500	Timeline
XLBSELECT SECTOR SPDR TR	368	$32.3K	<0.01%	-1,740	Timeline
SOXXISHARES TR	135	$32.2K	<0.01%	new	Timeline
BNBROOKFIELD CORP	514	$31.8K	<0.01%	-300	Timeline
IBBISHARES TR	250	$31.6K	<0.01%	-10	Timeline
GNRCGENERAC HLDGS INC	220	$31.5K	<0.01%	-132	Timeline
CSXCSX CORP	948	$30.9K	<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 223. All 223

Security	Shares before	Value before	Type
APAMARTISAN PARTNERS ASSET MGMT	35,259	$1.38M	shares
AIGAMERICAN INTL GROUP INC	10,076	$876K	shares
SBCFSEACOAST BKG CORP FLA	20,703	$533K	shares
FBKFB FINL CORP	11,161	$517K	shares
PCHPOTLATCHDELTIC CORP	10,362	$468K	shares
AONAON PLC	1,166	$465K	shares
BDXBECTON DICKINSON & CO	1,851	$424K	shares
THGHANOVER INS GROUP INC	2,399	$417K	shares
SFSTIFEL FINL CORP	4,140	$390K	shares
CPTCAMDEN PPTY TR	3,112	$381K	shares
CTSCTS CORP	8,684	$361K	shares
FERGFERGUSON ENTERPRISES INC	2,236	$358K	shares
TCBITEXAS CAP BANCSHARES INC	4,785	$358K	shares
GBCIGLACIER BANCORP INC NEW	8,017	$355K	shares
SSNCSS&C TECH HLDGS	4,154	$347K	shares
METMETLIFE INC	4,232	$340K	shares
LISTED FD TRLISTED FD TR	14,670	$339K	shares
LAMRLAMAR ADVERTISING CO	2,894	$329K	shares
GTESGATES INDL CORP PLC	16,671	$307K	shares
LSCCLATTICE SEMICONDUCTOR CORP	5,777	$303K	shares
LULULULULEMON ATHLETICA INC	1,057	$299K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	869	$294K	shares
BRCBRADY CORP	4,151	$293K	shares
FBIZFIRST BUSINESS FINL SVCS INC	6,196	$292K	shares
MTRNMATERION CORP	3,579	$292K	shares
NVSTENVISTA HOLDINGS CORPORATION	16,553	$286K	shares
LNNLINDSAY CORP	2,189	$277K	shares
HALHALLIBURTON CO	10,860	$276K	shares
FCFSFIRSTCASH HOLDINGS INC	2,286	$275K	shares
NVRNVR INC	37	$268K	shares
HAYWHAYWARD HLDGS INC	19,215	$267K	shares
MTDRMATADOR RES CO	5,226	$267K	shares
KEYKEYCORP	16,387	$262K	shares
MHKMOHAWK INDS INC	2,286	$261K	shares
ASBASSOCIATED BANC-CORP	11,498	$259K	shares
DXDPROSHARES TR	9,056	$253K	shares
GVAGRANITE CONSTR INC	3,320	$250K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,969	$246K	shares
EPACENERPAC TOOL GROUP CORP	5,281	$237K	shares
RRXREGAL REXNORD CORPORATION	1,910	$217K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,000	$211K	shares
CCSCENTURY COMMUNITIES INC	3,111	$209K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	6,948	$207K	shares
MTGMGIC INVT CORP WIS	8,275	$205K	shares
HSTMHEALTHSTREAM INC	6,230	$200K	shares
OKTAOKTA INC	1,893	$199K	shares
VFCV F CORP	12,417	$193K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,416	$192K	shares
PCTYPAYLOCITY HLDG CORP	1,005	$188K	shares
RBARB GLOBAL INC	1,863	$187K	shares
GMEDGLOBUS MED INC	2,482	$182K	shares
SMTCSEMTECH CORP	5,175	$178K	shares
OGSONE GAS INC	2,327	$176K	shares
SKXSKECHERS U S A INC	3,036	$172K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	2,405	$172K	shares
SXTSENSIENT TECHNOLOGIES CORP	2,240	$167K	shares
BJBJS WHSL CLUB HLDGS INC	1,429	$163K	shares
CPAYCORPAY INC	465	$162K	shares
SIMOSILICON MOTION TECHNOLOGY CO	3,098	$157K	shares
CSGPCOSTAR GROUP INC	1,936	$153K	shares
TWMPROSHARES TR	2,797	$152K	shares
WABWABTEC	831	$151K	shares
THOTHOR INDS INC	1,972	$149K	shares
ATRAPTARGROUP INC	990	$147K	shares
AGOASSURED GUARANTY LTD	1,600	$141K	shares
TRUTRANSUNION	1,635	$136K	shares
NJRNEW JERSEY RES CORP	2,649	$130K	shares
NWENORTHWESTERN ENERGY GROUP IN	2,241	$130K	shares
BRBROADRIDGE FINL SOLUTIONS IN	532	$129K	shares
NVGNUVEEN AMT FREE MUN CR INC F	9,968	$124K	shares
MORNMORNINGSTAR INC	412	$124K	shares
ESTCELASTIC N V	1,341	$119K	shares
PTCPTC INC	755	$117K	shares
FTVFORTIVE CORP	1,593	$117K	shares
SIGISELECTIVE INS GROUP INC	1,271	$116K	shares
MTDMETTLER TOLEDO INTERNATIONAL	95	$112K	shares
RMDRESMED INC	500	$112K	shares
EGPEASTGROUP PPTYS INC	625	$110K	shares
HAEHAEMONETICS CORP MASS	1,723	$109K	shares
STVNSTEVANATO GROUP S P A	5,125	$105K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	1,210	$104K	shares
RSGREPUBLIC SVCS INC	428	$104K	shares
ZSZSCALER INC	517	$103K	shares
WINGWINGSTOP INC	452	$102K	shares
MNDYMONDAY COM LTD	417	$101K	shares
NDSNNORDSON CORP	500	$101K	shares
SEESEALED AIR CORP NEW	3,490	$101K	shares
STESTERIS PLC	445	$101K	shares
IEXIDEX CORP	545	$98.6K	shares
ICFISHARES TR	1,576	$97K	shares
TECHBIO-TECHNE CORP	1,625	$95.3K	shares
EXLSEXLSERVICE HLDGS INC	1,925	$90.9K	shares
AMARIN CORP PLCAMARIN CORP PLC	200,000	$89.6K	shares
KMTKENNAMETAL INC	4,185	$89.1K	shares
COOCOOPER COS INC	1,050	$88.6K	shares
QTWOQ2 HLDGS INC	1,075	$86K	shares
IQVIQVIA HLDGS INC	486	$85.7K	shares
SDYSPDR SERIES TRUST	626	$84.9K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	4,344	$84.4K	shares
DORMDORMAN PRODS INC	692	$83.4K	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 0000892712-25-000092	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC