MONETA GROUP INVESTMENT ADVISORS LLC

13F filer, CIK 1120927, ST LOUIS, MO

MONETA GROUP INVESTMENT ADVISORS LLC reported $8,395,165,015 across 707 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 40.92% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001120927-25-000004

Period: 2025-06-30
Reported value: $8.4B
Holdings: 707
Top 10 weight: 40.92%
New: 66
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VVadded	+183,713	$52.4M
SCHXadded	+1,733,381	$42.4M
IJHadded	+521,866	$32.4M
VOadded	+111,604	$31.2M
VOTadded	+99,760	$28.4M

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
TXNreduced	-26,484	-$28M
VIOGreduced	-141,769	-$16.2M
IEMGreduced	-245,572	-$14.7M
VIOVreduced	-147,891	-$12.7M
VYMreduced	-75,975	-$10.1M

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 0001120927-25-000004, largest first. % of portfolio is the value over $8,394,966,747, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	32,970,303	$806M	9.6%	+1,733,381	Timeline
VUGVANGUARD INDEX FDS	869,661	$381M	4.54%	+60,174	Timeline
VVVANGUARD INDEX FDS	1,282,119	$366M	4.36%	+183,713	Timeline
IEMGISHARES INC	5,497,255	$330M	3.93%	-245,572	Timeline
IVVISHARES TR	527,554	$328M	3.9%	+31,891	Timeline
VTVVANGUARD INDEX FDS	1,801,405	$318M	3.79%	+14,953	Timeline
SCHMSCHWAB STRATEGIC TR	9,465,593	$266M	3.16%	+600,335	Timeline
VOOVANGUARD INDEX FDS	437,487	$249M	2.96%	+26,979	Timeline
VOVANGUARD INDEX FDS	765,000	$214M	2.55%	+111,604	Timeline
IEFAISHARES TR	2,139,118	$179M	2.13%	+114,159	Timeline
ADMARCHER DANIELS MIDLAND CO	3,274,605	$173M	2.06%	+166	Timeline
VOTVANGUARD INDEX FDS	597,195	$170M	2.02%	+99,760	Timeline
SCHGSCHWAB STRATEGIC TR	5,757,249	$168M	2%	+455,973	Timeline
IJRISHARES TR	1,461,545	$160M	1.9%	+24,279	Timeline
VTIVANGUARD INDEX FDS	503,853	$153M	1.82%	+19,240	Timeline
AAPLAPPLE INC	718,068	$147M	1.75%	+91,229	Timeline
VOEVANGUARD INDEX FDS	873,129	$144M	1.71%	+49,225	Timeline
IVWISHARES TR	1,263,378	$139M	1.66%	+14,016	Timeline
VBKVANGUARD INDEX FDS	502,158	$139M	1.66%	+11,775	Timeline
SCHVSCHWAB STRATEGIC TR	4,544,933	$126M	1.5%	+707,462	Timeline
IWFISHARES TR	270,073	$115M	1.37%	+4,077	Timeline
VBVANGUARD INDEX FDS	477,756	$113M	1.35%	+11,444	Timeline
IJHISHARES TR	1,643,920	$102M	1.21%	+521,866	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	159,852	$98.8M	1.18%	+8,123	Timeline
SCHFSCHWAB STRATEGIC TR	4,410,971	$97.5M	1.16%	+235,613	Timeline
MSFTMICROSOFT CORP	181,794	$90.4M	1.08%	+14,981	Timeline
VBRVANGUARD INDEX FDS	437,040	$85.2M	1.02%	+45,327	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	150,080	$72.9M	0.87%	-149	Timeline
IVEISHARES TR	358,694	$70.1M	0.83%	+7,052	Timeline
BILSPDR SERIES TRUST	737,034	$67.6M	0.81%	+120,058	Timeline
IWDISHARES TR	330,078	$64.1M	0.76%	+5,659	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,083,431	$61.8M	0.74%	+36,737	Timeline
IGFISHARES TR	936,480	$55.4M	0.66%	+41,793	Timeline
AMIDEA SERIES TRUST	1,627,459	$54.1M	0.64%	+231,329	Timeline
SCHESCHWAB STRATEGIC TR	1,768,550	$53.3M	0.63%	+75,914	Timeline
IWMISHARES TR	231,039	$49.9M	0.59%	+2,526	Timeline
VXUSVANGUARD STAR FDS	716,214	$49.5M	0.59%	-5,178	Timeline
SCHASCHWAB STRATEGIC TR	1,909,449	$48.3M	0.58%	+401,917	Timeline
NVDANVIDIA CORPORATION	299,654	$47.3M	0.56%	+47,172	Timeline
VEUVANGUARD INTL EQUITY INDEX F	681,756	$45.8M	0.55%	+6,720	Timeline
EFGISHARES TR	379,673	$42.5M	0.51%	+213,563	Timeline
AMZNAMAZON COM INC	183,490	$40.3M	0.48%	+9,283	Timeline
VNQVANGUARD INDEX FDS	446,208	$39.7M	0.47%	-15,878	Timeline
SDYSPDR SERIES TRUST	278,925	$37.9M	0.45%	-47,486	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	51	$37.2M	0.44%	+2	Timeline
VWOVANGUARD INTL EQUITY INDEX F	748,688	$37M	0.44%	-110,597	Timeline
VYMVANGUARD WHITEHALL FDS	264,309	$35.2M	0.42%	-75,975	Timeline
SCZISHARES TR	470,679	$34.2M	0.41%	-2,616	Timeline
SPYMSPDR SERIES TRUST	466,838	$33.9M	0.4%	-7,069	Timeline
IWPISHARES TR	236,698	$32.8M	0.39%	+30,783	Timeline
EFAISHARES TR	336,039	$30M	0.36%	+2,946	Timeline
IJTISHARES TR	220,049	$29.3M	0.35%	+24,452	Timeline
IWBISHARES TR	77,307	$26.3M	0.31%	+4,694	Timeline
GOOGLALPHABET INC	148,720	$26.2M	0.31%	+11,585	Timeline
LRCXLAM RESEARCH CORP	266,621	$26M	0.31%	-2,273	Timeline
ETENERGY TRANSFER L P	1,364,002	$24.7M	0.29%	+70,454	Timeline
SCHHSCHWAB STRATEGIC TR	1,159,031	$24.5M	0.29%	+41,758	Timeline
IWSISHARES TR	180,420	$23.8M	0.28%	+10,554	Timeline
IWOISHARES TR	80,669	$23.1M	0.27%	-3,968	Timeline
JPMJPMORGAN CHASE & CO	73,131	$21.2M	0.25%	+9,553	Timeline
VTVANGUARD INTL EQUITY INDEX F	160,175	$20.6M	0.25%	+2,315	Timeline
QQQINVESCO QQQ TR	36,565	$20.2M	0.24%	+2,217	Timeline
METAMETA PLATFORMS INC	26,924	$19.9M	0.24%	+2,162	Timeline
EMREMERSON ELEC CO	137,654	$18.4M	0.22%	+3,940	Timeline
XOMEXXON MOBIL CORP	168,453	$18.2M	0.22%	+12,986	Timeline
GOOGALPHABET INC	101,541	$18M	0.21%	-3,942	Timeline
ABIGEA SERIES TRUST	581,188	$17.4M	0.21%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	158,217	$16M	0.19%	+67,444	Timeline
IJSISHARES TR	159,133	$15.8M	0.19%	+10,437	Timeline
IBITISHARES BITCOIN TRUST ETF	256,322	$15.7M	0.19%	+18,203	Timeline
ORLYOREILLY AUTOMOTIVE INC	172,768	$15.6M	0.19%	+161,404	Timeline
PGPROCTER & GAMBLE CO	95,965	$15.3M	0.18%	+14,127	Timeline
WMTWALMART INC	154,178	$15.1M	0.18%	+12,404	Timeline
IVOGVANGUARD ADMIRAL FDS INC	128,829	$14.6M	0.17%	+79,231	Timeline
BRBRBELLRING BRANDS INC	249,458	$14.5M	0.17%	-15,563	Timeline
AEEAMEREN CORP	149,549	$14.4M	0.17%	+29,154	Timeline
SCHZSCHWAB STRATEGIC TR	589,597	$13.7M	0.16%	+37,376	Timeline
VVISA INC	37,185	$13.2M	0.16%	-303	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,198	$13.1M	0.16%	+478	Timeline
TSLATESLA INC	62,697	$13M	0.16%	+31,867	Timeline
AVGOBROADCOM INC	47,176	$13M	0.15%	+1,770	Timeline
VIGVANGUARD SPECIALIZED FUNDS	62,543	$12.8M	0.15%	+175	Timeline
IWNISHARES TR	81,140	$12.8M	0.15%	-11,191	Timeline
FICOFAIR ISAAC CORP	6,863	$12.5M	0.15%	-86	Timeline
IJJISHARES TR	99,828	$12.3M	0.15%	+5,187	Timeline
SCHDSCHWAB STRATEGIC TR	464,941	$12.3M	0.15%	-221	Timeline
EFVISHARES TR	186,388	$11.8M	0.14%	+33,373	Timeline
AGGISHARES TR	118,326	$11.7M	0.14%	+521	Timeline
DVYISHARES TR	87,896	$11.7M	0.14%	+397	Timeline
IWRISHARES TR	126,873	$11.7M	0.14%	+2,723	Timeline
IJKISHARES TR	124,435	$11.3M	0.13%	+8,399	Timeline
EFXEQUIFAX INC	43,513	$11.3M	0.13%	-483	Timeline
SPMDSPDR SERIES TRUST	206,025	$11.2M	0.13%	-1,811	Timeline
EEMISHARES TR	229,988	$11.1M	0.13%	+3,512	Timeline
SPABSPDR SERIES TRUST	420,478	$10.8M	0.13%	-2,587	Timeline
BACBANK OF AMER CORP	227,085	$10.7M	0.13%	+17,160	Timeline
URIUNITED RENTALS INC	13,876	$10.5M	0.12%	+97	Timeline
JNJJOHNSON & JOHNSON	65,525	$10M	0.12%	+1,347	Timeline
CNCCENTENE CORP DEL	183,068	$9.94M	0.12%	-8,943	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	76,881	$9.89M	0.12%	+81	Timeline
LLYELI LILLY & CO	12,460	$9.71M	0.12%	+838	Timeline
AMEAMETEK INC	52,575	$9.51M	0.11%	+269	Timeline
SCHBSCHWAB STRATEGIC TR	392,406	$9.35M	0.11%	+32,255	Timeline
VGTVANGUARD WORLD FD	13,037	$8.65M	0.1%	+667	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,969	$8.54M	0.1%	+3,389	Timeline
ALILEA SERIES TRUST	296,397	$8.35M	0.1%	new	Timeline
UPSUNITED PARCEL SVCS INC	81,855	$8.26M	0.1%	-86	Timeline
CBSHCOMMERCE BANCSHARES INC	131,240	$8.16M	0.1%	+22	Timeline
ABBVABBVIE INC	43,410	$8.06M	0.1%	+760	Timeline
KOCOCA COLA CO	110,291	$7.8M	0.09%	+24,761	Timeline
MCDMCDONALDS CORP	26,609	$7.77M	0.09%	+824	Timeline
MGCVANGUARD WORLD FD	34,506	$7.76M	0.09%	+742	Timeline
SCHCSCHWAB STRATEGIC TR	179,694	$7.65M	0.09%	+12,131	Timeline
NFLXNETFLIX INC.	5,560	$7.45M	0.09%	+64	Timeline
HDHOME DEPOT INC	20,151	$7.39M	0.09%	+2,171	Timeline
BONDPIMCO ETF TR	76,308	$7.03M	0.08%	-910	Timeline
PLTRPALANTIR TECHNOLOGIES INC	50,021	$6.82M	0.08%	+3,912	Timeline
MAMASTERCARD INCORPORATED	12,029	$6.76M	0.08%	+1,418	Timeline
ICFISHARES TR	110,131	$6.74M	0.08%	+8,120	Timeline
UNHUNITEDHEALTH GROUP INC	21,268	$6.64M	0.08%	+1,137	Timeline
ORCLORACLE CORP	30,087	$6.58M	0.08%	+33	Timeline
ABTABBOTT LABORATORIES	48,321	$6.57M	0.08%	+2,775	Timeline
PEPPEPSICO INC	49,622	$6.55M	0.08%	+1,018	Timeline
CVXCHEVRON CORPORATION	45,112	$6.46M	0.08%	+6,642	Timeline
IVOOVANGUARD ADMIRAL FDS INC	60,790	$6.38M	0.08%	+55,569	Timeline
EPDENTERPRISE PRODS PARTNERS L	196,437	$6.09M	0.07%	+10,024	Timeline
BABOEING CO	28,312	$5.93M	0.07%	-4,662	Timeline
ESGDISHARES TR	66,375	$5.92M	0.07%	+1,366	Timeline
VXFVANGUARD INDEX FDS	29,831	$5.75M	0.07%	+13,714	Timeline
DHRDANAHER CORP DEL	28,881	$5.71M	0.07%	+1,396	Timeline
EFSCENTERPRISE FINL SVCS CORP	100,785	$5.55M	0.07%	+8,250	Timeline
BNBROOKFIELD CORP	88,194	$5.45M	0.06%	0	Timeline
PFEPFIZER INC	220,363	$5.34M	0.06%	-7,244	Timeline
BSVVANGUARD BD INDEX FDS	67,518	$5.31M	0.06%	-1,050	Timeline
UNPUNION PAC CORP	22,318	$5.14M	0.06%	+659	Timeline
DIASTATE STR SPDR DOW JONES IND	11,493	$5.06M	0.06%	+63	Timeline
GEGE AEROSPACE	19,162	$4.93M	0.06%	+5,635	Timeline
VZVERIZON COMMUNICATIONS INC	113,709	$4.92M	0.06%	+5,753	Timeline
ESEESCO TECHNOLOGIES INC	25,284	$4.85M	0.06%	0	Timeline
OEFISHARES TR	15,906	$4.84M	0.06%	+160	Timeline
VONGVANGUARD SCOTTSDALE FDS	44,213	$4.83M	0.06%	+14,978	Timeline
MGKVANGUARD WORLD FD	13,120	$4.8M	0.06%	-149	Timeline
MRSHMARSH & MCLENNAN COS INC	21,571	$4.72M	0.06%	+12,766	Timeline
MRKMERCK & CO INC	58,820	$4.66M	0.06%	-2,269	Timeline
DFACDIMENSIONAL ETF TRUST	129,865	$4.65M	0.06%	-2,644	Timeline
ITWILLINOIS TOOL WKS INC	18,177	$4.49M	0.05%	+395	Timeline
VIOGVANGUARD ADMIRAL FDS INC	39,103	$4.47M	0.05%	-141,769	Timeline
CATCATERPILLAR INC	11,099	$4.31M	0.05%	+156	Timeline
WMBWILLIAMS COS INC	66,127	$4.15M	0.05%	+208	Timeline
TRGPTARGA RES CORP	41,467	$4.09M	0.05%	+18,063	Timeline
ACNACCENTURE PLC IRELAND	13,546	$4.05M	0.05%	+8,265	Timeline
CITHE CIGNA GROUP	55,157	$3.97M	0.05%	+43,140	Timeline
MPLXMPLX LP	76,985	$3.97M	0.05%	-304	Timeline
QCOMQUALCOMM INC	23,980	$3.82M	0.05%	+433	Timeline
CSCOCISCO SYS INC	54,265	$3.76M	0.04%	+1,709	Timeline
VVXV2X INC	76,930	$3.73M	0.04%	-5,000	Timeline
DFUVDIMENSIONAL ETF TRUST	87,525	$3.7M	0.04%	+10	Timeline
WFCWELLS FARGO & CO	45,498	$3.65M	0.04%	+15,624	Timeline
USBUS BANCORP	80,391	$3.64M	0.04%	-8,531	Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,867	$3.61M	0.04%	-2,918	Timeline
SPEMSPDR INDEX SHS FDS	84,099	$3.59M	0.04%	+2,727	Timeline
OKEONEOK INC NEW	43,390	$3.54M	0.04%	-758	Timeline
CBCHUBB LIMITED	12,113	$3.51M	0.04%	+640	Timeline
RTXRTX CORPORATION	24,030	$3.51M	0.04%	+4,721	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	28,217	$3.48M	0.04%	+19,420	Timeline
DISDISNEY WALT CO	28,001	$3.47M	0.04%	+968	Timeline
GEVGE VERNOVA INC	6,437	$3.41M	0.04%	+1,717	Timeline
VONVVANGUARD SCOTTSDALE FDS	39,584	$3.37M	0.04%	+23,722	Timeline
PPGPPG INDS INC	29,544	$3.36M	0.04%	-27	Timeline
ITOTISHARES TR	24,017	$3.24M	0.04%	-1,225	Timeline
AXPAMERICAN EXPRESS CO	10,149	$3.24M	0.04%	+194	Timeline
EVRGEVERGY INC	46,827	$3.23M	0.04%	+173	Timeline
ALBALBEMARLE CORP	51,052	$3.2M	0.04%	-304	Timeline
ETNEATON CORP PLC	8,945	$3.19M	0.04%	+215	Timeline
AMGNAMGEN INC	11,420	$3.19M	0.04%	-283	Timeline
SCHWCHARLES SCHWAB CORP (THE)	34,943	$3.19M	0.04%	-18,602	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,303	$3.18M	0.04%	+343	Timeline
GSGOLDMAN SACHS GROUP INC	4,470	$3.16M	0.04%	+846	Timeline
KRKROGER CO	43,377	$3.11M	0.04%	-82	Timeline
EBIRBB FUND TRUST	60,424	$3.07M	0.04%	0	Timeline
ACWIISHARES TR	23,658	$3.04M	0.04%	+3,371	Timeline
LOWLOWES COS INC	13,395	$2.97M	0.04%	+1,227	Timeline
TXNTEXAS INSTRS INC	2,753	$2.91M	0.03%	-26,484	Timeline
USHYISHARES TR	77,225	$2.9M	0.03%	+2,762	Timeline
SLYVSPDR SERIES TRUST	35,277	$2.81M	0.03%	+2,377	Timeline
XLKSELECT SECTOR SPDR TR	11,110	$2.81M	0.03%	+1,669	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,964	$2.81M	0.03%	+189	Timeline
SLYGSPDR SERIES TRUST	31,606	$2.81M	0.03%	+1,265	Timeline
MDLZMONDELEZ INTL INC	41,549	$2.8M	0.03%	+3,430	Timeline
APHAMPHENOL CORP	28,119	$2.78M	0.03%	+2,002	Timeline
DFATDIMENSIONAL ETF TRUST	51,305	$2.77M	0.03%	+1	Timeline
IDXXIDEXX LABS INC	5,152	$2.76M	0.03%	-11	Timeline
SNAPSNAP INC	315,649	$2.74M	0.03%	+107,093	Timeline
CRMSALESFORCE INC	10,059	$2.74M	0.03%	+1,004	Timeline
PGRPROGRESSIVE CORP	10,173	$2.71M	0.03%	+97	Timeline
TAT&T INC	91,721	$2.65M	0.03%	+20,948	Timeline
BXBLACKSTONE INC	17,676	$2.64M	0.03%	+1,176	Timeline
LMTLOCKHEED MARTIN CORP	5,674	$2.63M	0.03%	+176	Timeline
ESGUISHARES TR	19,411	$2.63M	0.03%	-129	Timeline
DFUSDIMENSIONAL ETF TRUST	39,106	$2.62M	0.03%	+70	Timeline
FNDFSCHWAB STRATEGIC TR	64,024	$2.56M	0.03%	+1,757	Timeline
PRFINVESCO EXCHANGE TRADED FD T	60,442	$2.55M	0.03%	+846	Timeline
TJXTJX COS INC NEW	10,664	$2.54M	0.03%	-9,035	Timeline
DEDEERE & CO	4,904	$2.49M	0.03%	+689	Timeline
SPYGSPDR SERIES TRUST	26,046	$2.48M	0.03%	+3,642	Timeline
NEENEXTERA ENERGY INC	35,518	$2.47M	0.03%	+1,053	Timeline
GLDSPDR GOLD TR	7,940	$2.42M	0.03%	-481	Timeline
HONHONEYWELL INTL INC	10,330	$2.41M	0.03%	-400	Timeline
AZOAUTOZONE INC	646	$2.4M	0.03%	-25	Timeline
BNDVANGUARD BD INDEX FDS	32,489	$2.39M	0.03%	-7,496	Timeline
FMBHFIRST MID BANCSHARES INC	63,271	$2.37M	0.03%	+726	Timeline
ROKROCKWELL AUTOMATION INC	7,125	$2.37M	0.03%	+137	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,836	$2.31M	0.03%	+57	Timeline
VOTETCW ETF TRUST	13,710	$2.31M	0.03%	-12,718	Timeline
NOWSERVICENOW INC	2,226	$2.29M	0.03%	+367	Timeline
WINGWINGSTOP INC	6,789	$2.29M	0.03%	+341	Timeline
VFHVANGUARD WORLD FD	17,821	$2.27M	0.03%	+309	Timeline
IXUSISHARES TR	29,343	$2.27M	0.03%	+333	Timeline
DFASDIMENSIONAL ETF TRUST	34,548	$2.2M	0.03%	-701	Timeline
SYKSTRYKER CORPORATION	5,319	$2.1M	0.03%	+316	Timeline
PMPHILIP MORRIS INTL INC	11,503	$2.1M	0.02%	+791	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	21,937	$2.06M	0.02%	+7,116	Timeline
BMYBRISTOL-MYERS SQUIBB CO	43,369	$2.01M	0.02%	-1,867	Timeline
USRTISHARES TR	34,921	$1.98M	0.02%	-2,052	Timeline
BSXBOSTON SCIENTIFIC CORP	18,226	$1.96M	0.02%	-2,044	Timeline
SFSTIFEL FINL CORP	18,577	$1.93M	0.02%	+765	Timeline
BLKBLACKROCK INC	1,837	$1.93M	0.02%	+170	Timeline
MGVVANGUARD WORLD FD	14,668	$1.92M	0.02%	+3,131	Timeline
ADBEADOBE INC	4,919	$1.9M	0.02%	+520	Timeline
DFIVDIMENSIONAL ETF TRUST	44,173	$1.89M	0.02%	+108	Timeline
INTUINTUIT	2,394	$1.89M	0.02%	+83	Timeline
XLFSELECT SECTOR SPDR TR	35,806	$1.88M	0.02%	-720	Timeline
BUSEFIRST BUSEY CORP	81,842	$1.87M	0.02%	+38,824	Timeline
DBEFDBX ETF TR	42,738	$1.87M	0.02%	-8,889	Timeline
ENBENBRIDGE INC	41,256	$1.87M	0.02%	-235	Timeline
ESGEISHARES INC	47,706	$1.87M	0.02%	+1,118	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	21,401	$1.82M	0.02%	-739	Timeline
PRIPRIMERICA INC	6,604	$1.81M	0.02%	+3,618	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,514	$1.79M	0.02%	+725	Timeline
VIOVVANGUARD ADMIRAL FDS INC	20,708	$1.77M	0.02%	-147,891	Timeline
MOALTRIA GROUP INC	29,623	$1.74M	0.02%	+2,622	Timeline
PAVEGLOBAL X FDS	39,513	$1.72M	0.02%	+5,936	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,785	$1.7M	0.02%	+3,031	Timeline
AMTAMERICAN TOWER CORP	7,683	$1.7M	0.02%	+26	Timeline
BSVOEA SERIES TRUST	83,024	$1.69M	0.02%	-23,573	Timeline
BIVVANGUARD BD INDEX FDS	21,691	$1.68M	0.02%	+594	Timeline
IUSGISHARES TR	10,834	$1.63M	0.02%	+1,286	Timeline
VDCVANGUARD WORLD FD	7,370	$1.61M	0.02%	+55	Timeline
IWVISHARES TR	4,598	$1.61M	0.02%	-215	Timeline
CASSCASS INFORMATION SYS INC	36,999	$1.61M	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	9,199	$1.6M	0.02%	+820	Timeline
PANWPALO ALTO NETWORKS INC	7,835	$1.6M	0.02%	-639	Timeline
FTNTFORTINET INC	14,258	$1.51M	0.02%	-601	Timeline
FISVFISERV INC	8,701	$1.5M	0.02%	+96	Timeline
APPAPPLOVIN CORP	4,214	$1.48M	0.02%	+849	Timeline
EMXCISHARES INC	23,347	$1.47M	0.02%	-700	Timeline
PSXPHILLIPS 66	12,267	$1.46M	0.02%	+626	Timeline
SPDWSPDR INDEX SHS FDS	35,925	$1.45M	0.02%	+5,449	Timeline
XLYSELECT SECTOR SPDR TR	6,692	$1.45M	0.02%	+508	Timeline
EAGGISHARES TR	30,518	$1.45M	0.02%	-1,570	Timeline
HWBKHAWTHORN BANCSHARES INC	49,410	$1.44M	0.02%	-1,222	Timeline
DGROISHARES TR	22,485	$1.44M	0.02%	-756	Timeline
WMWASTE MGMT INC DEL	6,244	$1.43M	0.02%	+622	Timeline
RGAREINSURANCE GROUP AMER INC	7,173	$1.42M	0.02%	+3,496	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	25,544	$1.41M	0.02%	+38	Timeline
HCAHCA HEALTHCARE INC	3,676	$1.41M	0.02%	+197	Timeline
CLCOLGATE PALMOLIVE CO	15,424	$1.4M	0.02%	+133	Timeline
TGTTARGET CORP	19,208	$1.4M	0.02%	+5,405	Timeline
XLVSELECT SECTOR SPDR TR	10,164	$1.37M	0.02%	-345	Timeline
CLSCELESTICA INC	8,775	$1.37M	0.02%	+1,454	Timeline
ACWXISHARES TR	22,458	$1.37M	0.02%	-31,747	Timeline
AMATAPPLIED MATLS INC	7,261	$1.33M	0.02%	+152	Timeline
SBUXSTARBUCKS CORP	14,156	$1.3M	0.02%	+474	Timeline
CNPCENTERPOINT ENERGY INC	35,271	$1.3M	0.02%	+465	Timeline
ADIANALOG DEVICES INC	5,368	$1.28M	0.02%	+177	Timeline
UBERUBER TECHNOLOGIES INC	13,645	$1.27M	0.02%	+785	Timeline
ESMLISHARES TR	30,583	$1.26M	0.02%	-234	Timeline
MSMORGAN STANLEY	8,842	$1.25M	0.01%	+33	Timeline
IYWISHARES TR	7,157	$1.24M	0.01%	-43	Timeline
NKENIKE INC	17,439	$1.24M	0.01%	-132	Timeline
GILDGILEAD SCIENCES INC	11,095	$1.23M	0.01%	-200	Timeline
CARRCARRIER GLOBAL CORPORATION	16,514	$1.21M	0.01%	+4,211	Timeline
COPCONOCOPHILLIPS	13,429	$1.21M	0.01%	+1,363	Timeline
LINLINDE PLC	2,517	$1.18M	0.01%	+148	Timeline
IRENIREN LIMITED	80,770	$1.18M	0.01%	+15,524	Timeline
SPHSUBURBAN PROPANE PARTNERS L	63,508	$1.18M	0.01%	+694	Timeline
SPYVSPDR SERIES TRUST	22,216	$1.16M	0.01%	+3,935	Timeline
SMHVANECK ETF TRUST	4,167	$1.16M	0.01%	+356	Timeline
AMDADVANCED MICRO DEVICES INC	8,142	$1.16M	0.01%	+858	Timeline
WINNHARBOR ETF TRUST	39,137	$1.14M	0.01%	-22,171	Timeline
KKELLANOVA	14,330	$1.14M	0.01%	+294	Timeline
NSCNORFOLK SOUTHN CORP	4,434	$1.14M	0.01%	-116	Timeline
VTEBVANGUARD MUN BD FDS	22,513	$1.1M	0.01%	-494	Timeline
CSXCSX CORP	33,806	$1.1M	0.01%	-44	Timeline
MRVLMARVELL TECHNOLOGY INC	14,112	$1.09M	0.01%	+2,232	Timeline
ONEQFIDELITY COMWLTH TR	13,614	$1.09M	0.01%	+48	Timeline
COINCOINBASE GLOBAL INC	3,109	$1.09M	0.01%	+158	Timeline
CMCSACOMCAST CORP NEW	30,159	$1.08M	0.01%	-1,491	Timeline
VDEVANGUARD WORLD FD	8,956	$1.07M	0.01%	-218	Timeline
NETCLOUDFLARE INC	5,424	$1.06M	0.01%	+170	Timeline
IDEVISHARES TR	13,879	$1.06M	0.01%	+3,439	Timeline
MCKMCKESSON CORP	1,425	$1.04M	0.01%	+406	Timeline
BKNGBOOKING HOLDINGS INC	179	$1.04M	0.01%	+7	Timeline
USMVISHARES TR	10,958	$1.03M	0.01%	-90	Timeline
AMLPALPS ETF TR	20,932	$1.02M	0.01%	+480	Timeline
MPCMARATHON PETE CORP	6,150	$1.02M	0.01%	+349	Timeline
KMBKIMBERLY-CLARK CORP	7,743	$998K	0.01%	-291	Timeline
AMPAMERIPRISE FINL INC	1,870	$998K	0.01%	+154	Timeline
CIFRCIPHER DIGITAL INC	207,644	$993K	0.01%	+29,742	Timeline
LAWCS DISCO INC	226,011	$988K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	5,823	$978K	0.01%	+102	Timeline
AORISHARES TR	15,870	$977K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,951	$976K	0.01%	+300	Timeline
EWEDWARDS LIFESCIENCES CORP	12,424	$972K	0.01%	-2,106	Timeline
INGRINGREDION INC	7,147	$969K	0.01%	-18,873	Timeline
PYPLPAYPAL HLDGS INC	12,967	$964K	0.01%	-5,137	Timeline
SUSAISHARES TR	7,482	$948K	0.01%	-1,767	Timeline
MDTMEDTRONIC PLC	10,871	$948K	0.01%	-184	Timeline
ASMLASML HLDG NV	1,175	$942K	0.01%	+38	Timeline
KLACKLA CORP	1,051	$941K	0.01%	+6	Timeline
TTTRANE TECHNOLOGIES PLC	2,138	$935K	0.01%	+79	Timeline
HLIHOULIHAN LOKEY INC	5,194	$935K	0.01%	+29	Timeline
TELTE CONNECTIVITY PLC	2,848	$905K	0.01%	-2,584	Timeline
COFCAPITAL ONE FINL CORP	4,193	$892K	0.01%	+1,620	Timeline
PSAPUBLIC STORAGE	3,037	$891K	0.01%	-771	Timeline
CTVACORTEVA INC	11,928	$889K	0.01%	+1,724	Timeline
AONAON PLC	2,481	$885K	0.01%	+63	Timeline
ROPROPER TECHNOLOGIES INC	1,554	$881K	0.01%	+50	Timeline
RVTYREVVITY INC	8,938	$864K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	2,756	$863K	0.01%	-273	Timeline
IUSVISHARES TR	9,101	$861K	0.01%	+2,682	Timeline
DUKDUKE ENERGY CORP NEW	7,240	$854K	0.01%	+856	Timeline
ESGVVANGUARD WORLD FD	7,749	$850K	0.01%	+5,098	Timeline
INTCINTEL CORP	37,862	$848K	0.01%	+1,411	Timeline
PAYXPAYCHEX INC	5,744	$835K	0.01%	+216	Timeline
XLRESELECT SECTOR SPDR TR	20,112	$833K	0.01%	-638	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,689	$829K	0.01%	-708	Timeline
NOBLPROSHARES TR	8,178	$824K	0.01%	+140	Timeline
CCITIGROUP INC	9,590	$816K	0.01%	-328	Timeline
ZTSZOETIS INC	5,197	$810K	0.01%	+527	Timeline
CHDCHURCH & DWIGHT CO INC	8,312	$799K	0.01%	+39	Timeline
SNPSSYNOPSYS INC	1,554	$797K	0.01%	+181	Timeline
SHOPSHOPIFY INC	6,904	$796K	0.01%	+2,999	Timeline
ACWVISHARES INC	6,707	$795K	0.01%	+66	Timeline
VTWOVANGUARD SCOTTSDALE FDS	9,116	$795K	0.01%	+2,128	Timeline
GSLCGOLDMAN SACHS ETF TR	6,449	$783K	0.01%	0	Timeline
DHID R HORTON INC	6,071	$783K	0.01%	+896	Timeline
CTASCINTAS CORP	3,510	$782K	0.01%	-95	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,929	$780K	0.01%	+156	Timeline
OTISOTIS WORLDWIDE CORP	7,860	$778K	0.01%	+2,448	Timeline
ISRGINTUITIVE SURGICAL INC	1,428	$776K	0.01%	-15	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	16,762	$774K	0.01%	-10,584	Timeline
BFCBANK FIRST CORP	6,500	$765K	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,256	$746K	0.01%	+1,550	Timeline
CSLCARLISLE COS INC	1,985	$741K	0.01%	-2	Timeline
EPCEDGEWELL PERSONAL CARE CO	31,437	$736K	0.01%	+114	Timeline
DDDUPONT DE NEMOURS INC	10,587	$726K	0.01%	+762	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,927	$720K	0.01%	-21	Timeline
HUBSHUBSPOT INC	1,293	$720K	0.01%	new	Timeline
FDXFEDEX CORP	3,164	$719K	0.01%	+218	Timeline
VTWGVANGUARD SCOTTSDALE FDS	3,443	$718K	0.01%	+1	Timeline
TMTOYOTA MOTOR CORP	4,155	$716K	0.01%	new	Timeline
SOXXISHARES TR	2,982	$712K	0.01%	+70	Timeline
SRESEMPRA	9,391	$712K	0.01%	-391	Timeline
IYHISHARES TR	12,583	$711K	0.01%	-1,284	Timeline
VSTVISTRA CORP	3,655	$708K	0.01%	+269	Timeline
SILJAMPLIFY ETF TR	47,661	$705K	0.01%	0	Timeline
VISVANGUARD WORLD FD	2,518	$705K	0.01%	-369	Timeline
CVSCVS HEALTH CORP	10,158	$701K	0.01%	+1,634	Timeline
SPGIS&P GLOBAL INC	1,323	$698K	0.01%	+124	Timeline
SOSOUTHERN CO	7,587	$697K	0.01%	+1,029	Timeline
ENRENERGIZER HLDGS INC	34,466	$695K	0.01%	+4,000	Timeline
YUMYUM BRANDS INC	4,643	$688K	0.01%	+50	Timeline
GDGENERAL DYNAMICS CORP	2,342	$683K	0.01%	+217	Timeline
SCLSTEPAN CO	12,484	$681K	0.01%	+2,248	Timeline
MSIMOTOROLA SOLUTIONS INC	1,613	$678K	0.01%	+399	Timeline
EOGEOG RES INC	5,636	$674K	0.01%	+4	Timeline
WSOWATSCO INC	1,508	$666K	0.01%	-3	Timeline
GLWCORNING INC	12,640	$665K	0.01%	+2,309	Timeline
MMM3M CO	4,343	$661K	0.01%	-102	Timeline
IYRISHARES TR	6,840	$648K	0.01%	+414	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,292	$646K	0.01%	+345	Timeline
SPYXSPDR SERIES TRUST	12,649	$644K	0.01%	-15	Timeline
MELIMERCADOLIBRE INC	246	$643K	0.01%	-18	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	10,704	$643K	0.01%	+2,726	Timeline
COWZPACER FDS TR	11,659	$642K	0.01%	-1,843	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,046	$640K	0.01%	+16	Timeline
XLCSELECT SECTOR SPDR TR	5,823	$632K	0.01%	+1,727	Timeline
BNYBANK OF NY MELLON CORP	6,923	$631K	0.01%	+881	Timeline
UNFIUNITED NAT FOODS INC	26,923	$628K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	2,376	$624K	0.01%	+126	Timeline
IOTSAMSARA INC	15,678	$624K	0.01%	+311	Timeline
ECLECOLAB INC	2,306	$621K	0.01%	-63	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,417	$614K	0.01%	+76	Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,639	$612K	0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	21,395	$608K	0.01%	+122	Timeline
SHWSHERWIN WILLIAMS CO	1,746	$599K	0.01%	+45	Timeline
XLISELECT SECTOR SPDR TR	4,052	$598K	0.01%	+1,263	Timeline
IWYISHARES TR	2,413	$595K	0.01%	+222	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	9,708	$593K	0.01%	+1,895	Timeline
MKCMCCORMICK & CO INC	7,810	$592K	0.01%	0	Timeline
IAUISHARES GOLD TR	9,465	$590K	0.01%	-1,684	Timeline
MUBISHARES TR	5,645	$590K	0.01%	+1,515	Timeline
DFAXDIMENSIONAL ETF TRUST	20,062	$589K	0.01%	-2,469	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,039	$583K	0.01%	+1,225	Timeline
XLESELECT SECTOR SPDR TR	6,843	$580K	0.01%	-764	Timeline
EXASEXACT SCIENCES CORP	10,891	$579K	0.01%	-963	Timeline
TSCOTRACTOR SUPPLY CO	10,932	$577K	0.01%	-996	Timeline
IBBISHARES TR	4,501	$569K	0.01%	+599	Timeline
CWCURTISS WRIGHT CORP	1,162	$568K	0.01%	-47	Timeline
QUALISHARES TR	3,096	$566K	0.01%	+1,046	Timeline
MSTRSTRATEGY INC	1,399	$566K	0.01%	+126	Timeline
CORCENCORA INC	1,878	$563K	0.01%	+17	Timeline
IATISHARES TR	11,256	$558K	0.01%	+113	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,246	$555K	0.01%	+74	Timeline
OREALTY INCOME CORP	9,614	$554K	0.01%	+131	Timeline
IDVISHARES TR	16,014	$553K	0.01%	+420	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,276	$549K	0.01%	+184	Timeline
FCFSFIRSTCASH HOLDINGS INC	4,062	$549K	0.01%	+204	Timeline
TFCTRUIST FINL CORP	12,765	$549K	0.01%	+2,617	Timeline
IVOVVANGUARD ADMIRAL FDS INC	5,732	$547K	0.01%	-6,355	Timeline
MPWRMONOLITHIC PWR SYS INC	743	$543K	0.01%	+55	Timeline
COKECOCA COLA CONS INC	4,802	$536K	0.01%	+4,287	Timeline
WECWEC ENERGY GROUP INC	5,131	$535K	0.01%	+1,038	Timeline
VHTVANGUARD WORLD FD	2,152	$534K	0.01%	-244	Timeline
TRVTRAVELERS COMPANIES INC	1,981	$530K	0.01%	+402	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,779	$526K	0.01%	+7	Timeline
MBWMMERCANTILE BK CORP	11,312	$525K	0.01%	+2,696	Timeline
BAXBAXTER INTL INC	17,117	$518K	0.01%	+50	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,814	$513K	0.01%	-826	Timeline
POSTPOST HLDGS INC	4,680	$510K	0.01%	+586	Timeline
TTDTHE TRADE DESK INC	1,256	$509K	0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,568	$509K	0.01%	+400	Timeline
RFREGIONS FINANCIAL CORP NEW	21,638	$509K	0.01%	new	Timeline
IVLUISHARES TR	15,346	$505K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	15,702	$502K	0.01%	-628	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	16,300	$499K	0.01%	0
TMUST-MOBILE US INC	2,197	$498K	0.01%	+387	Timeline
BGBUNGE GLOBAL SA	6,191	$497K	0.01%	+1	Timeline
RRYDER SYS INC	3,099	$493K	0.01%	+317	Timeline
FFORD MTR CO	45,386	$492K	0.01%	-9,808	Timeline
XYLXYLEM INC	3,789	$490K	0.01%	+988	Timeline
GRMNGARMIN LTD	2,343	$489K	0.01%	-1,213	Timeline
STTSTATE STR CORP	4,566	$486K	0.01%	+632	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	11,374	$483K	0.01%	-1,888	Timeline
MCOMOODYS CORP	960	$482K	0.01%	-13	Timeline
XLUSELECT SECTOR SPDR TR	5,864	$479K	0.01%	-769	Timeline
ACVAACV AUCTIONS INC	29,109	$472K	0.01%	-4	Timeline
AFLAFLAC INC	4,461	$470K	0.01%	+313	Timeline
VRTVERTIV HOLDINGS CO	3,622	$465K	0.01%	-29	Timeline
ADTADT INC DEL	54,900	$465K	0.01%	0	Timeline
IEIISHARES TR	3,887	$463K	0.01%	-120	Timeline
EWJISHARES INC	6,173	$463K	0.01%	+22	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,363	$459K	0.01%	+130	Timeline
GISGENERAL MILLS INC	8,812	$457K	0.01%	-502	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,171	$456K	0.01%	+92	Timeline
BDXBECTON DICKINSON & CO	2,618	$451K	0.01%	-281	Timeline
KMIKINDER MORGAN INC DEL	15,325	$451K	0.01%	+865	Timeline
KNFKNIFE RIVER CORP	5,514	$450K	0.01%	-18	Timeline
COOCOOPER COS INC	6,268	$446K	0.01%	-800	Timeline
CDECOEUR MNG INC	50,130	$444K	0.01%	-21,112	Timeline
ACMAECOM	3,930	$444K	0.01%	+117	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,616	$441K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	5,441	$441K	0.01%	-875	Timeline
MUSAMURPHY USA INC	1,082	$440K	0.01%	-38	Timeline
BITBBITWISE BITCOIN ETF TR	7,491	$439K	0.01%	+1,381	Timeline
RSGREPUBLIC SVCS INC	1,772	$437K	0.01%	+40	Timeline
CNMCORE & MAIN INC	7,173	$433K	0.01%	0	Timeline
DINOHF SINCLAIR CORP	10,512	$432K	0.01%	-28	Timeline
EMEEMCOR GROUP INC	807	$432K	0.01%	-10	Timeline
SHYISHARES TR	5,202	$431K	0.01%	+2,465	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	16,872	$428K	0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,161	$425K	0.01%	+2,723	Timeline
NVSNOVARTIS AG	3,501	$424K	0.01%	-47	Timeline
JKHYHENRY JACK & ASSOC INC	2,350	$423K	0.01%	+753	Timeline
MOATVANECK ETF TRUST	4,480	$420K	0.01%	-60	Timeline
DDOMINION ENERGY INC	7,410	$419K	<0.01%	-392	Timeline
ONON SEMICONDUCTOR CORP	7,990	$419K	<0.01%	+698	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,431	$418K	<0.01%	0	Timeline
VSGXVANGUARD WORLD FD	6,317	$414K	<0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,670	$413K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,976	$413K	<0.01%	+720	Timeline
DWXSPDR INDEX SHS FDS	9,764	$412K	<0.01%	-715	Timeline
DLNWISDOMTREE TR	4,999	$411K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	5,570	$409K	<0.01%	-126	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,855	$409K	<0.01%	+1,222	Timeline
MTUMISHARES TR	1,698	$408K	<0.01%	-529	Timeline
RKLBROCKET LAB CORP	11,334	$405K	<0.01%	new	Timeline
CPRTCOPART INC	8,232	$404K	<0.01%	-1,041	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,728	$403K	<0.01%	+328	Timeline
INDAISHARES TR	7,235	$403K	<0.01%	+1,582	Timeline
AVYAVERY DENNISON CORP	2,285	$401K	<0.01%	-1,022	Timeline
MINTPIMCO ETF TR	3,987	$401K	<0.01%	-105	Timeline
WDAYWORKDAY INC	1,665	$400K	<0.01%	+34	Timeline
GMGENERAL MTRS CO	8,101	$399K	<0.01%	+551	Timeline
ALLALLSTATE CORP	1,976	$398K	<0.01%	+224	Timeline
CATHGLOBAL X FDS	5,261	$397K	<0.01%	+300	Timeline
METMETLIFE INC	4,933	$397K	<0.01%	-428	Timeline
SLBSLB LIMITED	11,737	$397K	<0.01%	+373	Timeline
PHPARKER-HANNIFIN CORP	564	$394K	<0.01%	+84	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
IRENIREN LIMITED STOK	call	13,608	$198K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	248	$24.7K	-1
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	100	$9.88K	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
FCXFREEPORT MCMORAN INC	15,778	$597K	shares
WHRWHIRLPOOL CORP	4,744	$428K	shares
DVNDEVON ENERGY CORP NEW	9,532	$356K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,459	$278K	shares
VCITVANGUARD SCOTTSDALE FDS	3,187	$261K	shares
RHIROBERT HALF INC.	4,612	$252K	shares
PFFISHARES TR	8,151	$250K	shares
PRUPRUDENTIAL FINL INC	2,130	$238K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	15,060	$229K	shares
FSKFS KKR CAP CORP	10,327	$216K	shares
NSITINSIGHT ENTERPRISES INC	1,440	$216K	shares
WCNWASTE CONNECTIONS INC	1,101	$215K	shares
ISHARES TRISHARES TR	8,457	$213K	shares
SNYSANOFI SA	3,818	$212K	shares
FBTFIRST TR EXCHANGE-TRADED FD	1,209	$206K	shares
WATWATERS CORP	553	$204K	shares
ARLPALLIANCE RESOURCE PARTNERS L	7,462	$204K	shares
JJACOBS SOLUTIONS INC	1,677	$203K	shares
BNDXVANGUARD CHARLOTTE FDS	4,123	$201K	shares
JAZZJAZZ PHARMACEUTICALS PLC	1,611	$200K	shares
IGRCBRE GBL REAL ESTATE INC FD	26,419	$136K	shares
WBDWARNER BROS DISCOVERY INC	11,115	$119K	shares
NMLNEUBERGER ENGY INFRSTR & INC	12,202	$110K	shares
BORRBORR DRILLING LTD	47,143	$103K	shares
RGTIRIGETTI COMPUTING INC	10,432	$82.6K	shares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	13,950	$29.7K	shares
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	2,255	$18.5K	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 0001120927-25-000004	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC