NorthRock Partners, LLC

13F filer, CIK 1632097, MINNEAPOLIS, MN

NorthRock Partners, LLC reported $3,839,788,576 across 682 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-11-14. Its ten largest share positions make up 53.9% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR/A 0001172661-25-004912

Period: 2025-06-30
Reported value: $3.84B
Holdings: 682
Top 10 weight: 53.9%
New: 118
Sold out: 288

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JMTGnew	+7,711,342	$387M
PGRadded	+141,435	$37.7M
TAFMnew	+1,412,105	$35.2M
SPYMadded	+236,759	$17.2M
SPYGadded	+155,818	$14.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RBLXreduced	-45,764	-$4.81M
SPYreduced	-5,031	-$3.11M
PMreduced	-13,481	-$2.47M
IGEBreduced	-27,043	-$1.23M
VOOreduced	-2,014	-$1.15M

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/A 0001172661-25-004912, largest first. % of portfolio is the value over $3,835,533,133, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	7,711,342	$387M	10.09%	new	Timeline
SPYMSPDR SERIES TRUST	3,632,364	$264M	6.88%	+236,759	Timeline
SPYVSPDR SERIES TRUST	4,625,524	$242M	6.31%	+180,503	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,103,319	$241M	6.29%	+243,362	Timeline
SPYGSPDR SERIES TRUST	2,187,721	$209M	5.44%	+155,818	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	320,128	$198M	5.16%	-5,031	Timeline
SGOVISHARES TR	1,742,085	$175M	4.57%	+50,472	Timeline
AAPLAPPLE INC	729,644	$150M	3.9%	+16,229	Timeline
MDYVSPDR SERIES TRUST	1,369,003	$109M	2.84%	+40,782	Timeline
MDYGSPDR SERIES TRUST	1,069,712	$92.9M	2.42%	+47,936	Timeline
MSFTMICROSOFT CORP	148,504	$73.9M	1.93%	+8,388	Timeline
NVDANVIDIA CORPORATION	445,110	$70.3M	1.83%	+14,890	Timeline
SLYVSPDR SERIES TRUST	788,734	$62.9M	1.64%	+36,911	Timeline
VOOVANGUARD INDEX FDS	109,115	$62.2M	1.62%	-2,014	Timeline
SLYGSPDR SERIES TRUST	669,084	$59.4M	1.55%	+29,961	Timeline
IWFISHARES TR	118,040	$50.1M	1.31%	+3,847	Timeline
ATIATI INC	540,447	$46.7M	1.22%	-84	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	904,286	$46M	1.2%	+81,988	Timeline
PGRPROGRESSIVE CORP	160,566	$42.8M	1.12%	+141,435	Timeline
MDLZMONDELEZ INTL INC	530,842	$36M	0.94%	-15,513	Timeline
AMZNAMAZON COM INC	162,008	$35.5M	0.93%	+13,967	Timeline
PMPHILIP MORRIS INTL INC	193,145	$35.4M	0.92%	-13,481	Timeline
TAFMAB ACTIVE ETFS INC	1,412,105	$35.2M	0.92%	new	Timeline
IEMGISHARES INC	524,672	$31.5M	0.82%	+114,739	Timeline
EFAISHARES TR	332,831	$29.8M	0.78%	-7,487	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	909,213	$28.9M	0.75%	+70,013	Timeline
IWBISHARES TR	75,691	$25.7M	0.67%	+3,086	Timeline
METAMETA PLATFORMS INC	34,417	$25.4M	0.66%	+2,244	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	49,398	$24M	0.63%	+6,587	Timeline
GOOGLALPHABET INC	128,956	$22.7M	0.59%	+9,393	Timeline
VTIVANGUARD INDEX FDS	62,981	$19.2M	0.5%	+1,698	Timeline
TSLATESLA INC	59,027	$18.8M	0.49%	+3,339	Timeline
JPMJPMORGAN CHASE & CO	68,583	$17.6M	0.46%	+7,245	Timeline
AVGOBROADCOM INC	56,815	$15.7M	0.41%	+7,177	Timeline
ABBVABBVIE INC	76,797	$14.3M	0.37%	+1,759	Timeline
KDPKEURIG DR PEPPER INC	406,281	$13.5M	0.35%	+1,711	Timeline
VVISA INC	37,279	$13.2M	0.35%	+11,535	Timeline
BILSPDR SERIES TRUST	141,734	$13M	0.34%	+1,987	Timeline
MOALTRIA GROUP INC	217,788	$13M	0.34%	-7,007	Timeline
IWPISHARES TR	92,991	$12.9M	0.34%	+3,051	Timeline
NFLXNETFLIX INC.	8,956	$12M	0.31%	+740	Timeline
GOOGALPHABET INC	67,031	$11.9M	0.31%	+2,654	Timeline
QQQINVESCO QQQ TR	20,943	$11.6M	0.3%	-491	Timeline
IVVISHARES TR	18,496	$11.5M	0.3%	-136	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,375	$11.3M	0.29%	+663	Timeline
LLYELI LILLY & CO	14,419	$11.2M	0.29%	+1,098	Timeline
VIGVANGUARD SPECIALIZED FUNDS	48,825	$10M	0.26%	+9,028	Timeline
SCHXSCHWAB STRATEGIC TR	402,523	$9.84M	0.26%	+2,433	Timeline
TGTTARGET CORP	98,939	$9.76M	0.25%	-4,062	Timeline
PGPROCTER & GAMBLE CO	50,174	$7.99M	0.21%	+1,072	Timeline
ORCLORACLE CORP	36,032	$7.88M	0.21%	+3,141	Timeline
IWDISHARES TR	37,777	$7.34M	0.19%	+4,671	Timeline
JNJJOHNSON & JOHNSON	45,862	$7.01M	0.18%	+679	Timeline
ABTABBOTT LABORATORIES	51,228	$6.97M	0.18%	+4,427	Timeline
IVWISHARES TR	61,204	$6.74M	0.18%	-3,442	Timeline
WFCWELLS FARGO & CO	83,501	$6.69M	0.17%	+344	Timeline
HDHOME DEPOT INC	17,663	$6.48M	0.17%	+1,491	Timeline
SYKSTRYKER CORPORATION	15,986	$6.32M	0.16%	+41	Timeline
EFVISHARES TR	99,321	$6.3M	0.16%	-2,036	Timeline
MAMASTERCARD INCORPORATED	11,190	$6.29M	0.16%	+882	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,837	$6.14M	0.16%	+635	Timeline
KHCKRAFT HEINZ CO	235,172	$6.07M	0.16%	-4,498	Timeline
XOMEXXON MOBIL CORP	55,936	$6.03M	0.16%	+1,588	Timeline
HWKNHAWKINS INC	41,544	$5.9M	0.15%	-4,932	Timeline
AMPAMERIPRISE FINL INC	10,955	$5.85M	0.15%	+897	Timeline
AXPAMERICAN EXPRESS CO	18,206	$5.81M	0.15%	+801	Timeline
MCDMCDONALDS CORP	19,481	$5.78M	0.15%	-3,254	Timeline
WMTWALMART INC	58,994	$5.77M	0.15%	-6,545	Timeline
CVXCHEVRON CORPORATION	38,841	$5.56M	0.15%	-2,245	Timeline
BACBANK OF AMER CORP	112,003	$5.3M	0.14%	+11,403	Timeline
EMXCISHARES INC	81,940	$5.17M	0.13%	-13,369	Timeline
PLTRPALANTIR TECHNOLOGIES INC	37,682	$5.14M	0.13%	+8,436	Timeline
PEPPEPSICO INC	36,934	$4.88M	0.13%	+5,394	Timeline
CRMSALESFORCE INC	17,581	$4.8M	0.13%	-3,419	Timeline
EFGISHARES TR	41,969	$4.7M	0.12%	-1,681	Timeline
VUGVANGUARD INDEX FDS	10,571	$4.63M	0.12%	+152	Timeline
AMDADVANCED MICRO DEVICES INC	31,330	$4.45M	0.12%	+2,296	Timeline
CSCOCISCO SYS INC	59,993	$4.16M	0.11%	+4,463	Timeline
GEGE AEROSPACE	15,658	$4.03M	0.11%	+1,776	Timeline
RTXRTX CORPORATION	26,946	$3.93M	0.1%	+1,037	Timeline
IEFAISHARES TR	46,713	$3.9M	0.1%	-1,742	Timeline
CATCATERPILLAR INC	10,041	$3.9M	0.1%	-307	Timeline
VEAVANGUARD TAX-MANAGED FDS	68,304	$3.89M	0.1%	+1,511	Timeline
VXFVANGUARD INDEX FDS	20,100	$3.87M	0.1%	-198	Timeline
SDYSPDR SERIES TRUST	28,335	$3.85M	0.1%	-2,281	Timeline
BABOEING CO	17,814	$3.74M	0.1%	-3,576	Timeline
DISDISNEY WALT CO	29,906	$3.71M	0.1%	+2,308	Timeline
UNHUNITEDHEALTH GROUP INC	11,668	$3.64M	0.09%	+846	Timeline
ABNBAIRBNB INC	27,230	$3.6M	0.09%	+1,263	Timeline
KOCOCA COLA CO	50,458	$3.6M	0.09%	+2,141	Timeline
IWRISHARES TR	38,211	$3.51M	0.09%	+8,316	Timeline
XLKSELECT SECTOR SPDR TR	13,795	$3.49M	0.09%	-293	Timeline
VGTVANGUARD WORLD FD	5,172	$3.43M	0.09%	+128	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,471	$3.3M	0.09%	+1,471	Timeline
SSENTINELONE INC	180,000	$3.29M	0.09%	0	Timeline
AMGNAMGEN INC	11,338	$3.17M	0.08%	+267	Timeline
MRKMERCK & CO INC	39,328	$3.14M	0.08%	+6,614	Timeline
RBLXROBLOX CORP	28,152	$2.96M	0.08%	-45,764	Timeline
MSMORGAN STANLEY	20,990	$2.96M	0.08%	+1,204	Timeline
INTUINTUIT	3,644	$2.87M	0.07%	+234	Timeline
QUALISHARES TR	15,649	$2.86M	0.07%	+1,210	Timeline
GISGENERAL MILLS INC	55,201	$2.86M	0.07%	+50,660	Timeline
BKNGBOOKING HOLDINGS INC	494	$2.86M	0.07%	+56	Timeline
ITWILLINOIS TOOL WKS INC	11,179	$2.78M	0.07%	-520	Timeline
IJRISHARES TR	24,083	$2.63M	0.07%	-1,821	Timeline
MMM3M CO	17,265	$2.63M	0.07%	+1,848	Timeline
FDIVEA SERIES TRUST	99,796	$2.59M	0.07%	new	Timeline
COFCAPITAL ONE FINL CORP	12,156	$2.59M	0.07%	+7,409	Timeline
ISRGINTUITIVE SURGICAL INC	4,711	$2.56M	0.07%	+25	Timeline
IJTISHARES TR	19,106	$2.54M	0.07%	+3	Timeline
GEVGE VERNOVA INC	4,799	$2.54M	0.07%	+525	Timeline
SPGIS&P GLOBAL INC	4,817	$2.54M	0.07%	+325	Timeline
DEDEERE & CO	4,991	$2.54M	0.07%	+296	Timeline
IYYISHARES TR	16,790	$2.53M	0.07%	0	Timeline
AMATAPPLIED MATLS INC	13,475	$2.47M	0.06%	+564	Timeline
DHRDANAHER CORP DEL	12,248	$2.42M	0.06%	+5,236	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,170	$2.36M	0.06%	+568	Timeline
TAT&T INC	81,435	$2.36M	0.06%	+970	Timeline
KLACKLA CORP	2,623	$2.35M	0.06%	+50	Timeline
VZVERIZON COMMUNICATIONS INC	53,470	$2.31M	0.06%	+2,293	Timeline
SBUXSTARBUCKS CORP	25,082	$2.3M	0.06%	-1,307	Timeline
HONHONEYWELL INTL INC	9,785	$2.28M	0.06%	+665	Timeline
IWMISHARES TR	10,555	$2.28M	0.06%	+4,043	Timeline
SUSAISHARES TR	17,959	$2.28M	0.06%	+251	Timeline
QCOMQUALCOMM INC	14,249	$2.27M	0.06%	+1,372	Timeline
NOWSERVICENOW INC	2,203	$2.26M	0.06%	+141	Timeline
IJHISHARES TR	36,319	$2.25M	0.06%	-10,269	Timeline
PANWPALO ALTO NETWORKS INC	10,886	$2.23M	0.06%	+908	Timeline
SPSMSPDR SERIES TRUST	51,387	$2.19M	0.06%	+105	Timeline
ADBEADOBE INC	5,567	$2.15M	0.06%	-1,015	Timeline
UBERUBER TECHNOLOGIES INC	22,782	$2.13M	0.06%	+3,961	Timeline
LINLINDE PLC	4,402	$2.07M	0.05%	+257	Timeline
CTASCINTAS CORP	9,264	$2.06M	0.05%	+872	Timeline
SCHKSCHWAB STRATEGIC TR	66,905	$2M	0.05%	-400	Timeline
BMOBANK OF MONTREAL	17,776	$1.97M	0.05%	-377	Timeline
USBUS BANCORP	42,657	$1.95M	0.05%	+469	Timeline
NEENEXTERA ENERGY INC	27,782	$1.93M	0.05%	+234	Timeline
VWOVANGUARD INTL EQUITY INDEX F	38,350	$1.89M	0.05%	-719	Timeline
LOWLOWES COS INC	8,490	$1.88M	0.05%	-967	Timeline
NULGNUSHARES ETF TR	19,818	$1.86M	0.05%	-1,012	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	42,931	$1.83M	0.05%	0	Timeline
CENTACENTRAL GARDEN & PET CO	58,464	$1.83M	0.05%	+297	Timeline
UPSUNITED PARCEL SVCS INC	18,030	$1.82M	0.05%	+6,711	Timeline
EWEDWARDS LIFESCIENCES CORP	22,705	$1.78M	0.05%	+2,650	Timeline
VXUSVANGUARD STAR FDS	25,590	$1.77M	0.05%	-1,232	Timeline
SOSOUTHERN CO	19,067	$1.75M	0.05%	-214	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	42,907	$1.71M	0.04%	+7,117
UNPUNION PAC CORP	7,444	$1.71M	0.04%	-317	Timeline
ANETARISTA NETWORKS INC	16,732	$1.71M	0.04%	+3,090	Timeline
BLKBLACKROCK INC	1,630	$1.71M	0.04%	+42	Timeline
CCITIGROUP INC	19,837	$1.69M	0.04%	+7,506	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,147	$1.68M	0.04%	-369	Timeline
BXBLACKSTONE INC	11,225	$1.68M	0.04%	+1,304	Timeline
ECLECOLAB INC	6,200	$1.67M	0.04%	+420	Timeline
SCHMSCHWAB STRATEGIC TR	59,607	$1.67M	0.04%	-1,619	Timeline
SPTMSPDR SERIES TRUST	22,121	$1.66M	0.04%	+8,312	Timeline
TMUST-MOBILE US INC	6,909	$1.65M	0.04%	+262	Timeline
AONAON PLC	4,599	$1.64M	0.04%	+951	Timeline
VBRVANGUARD INDEX FDS	8,312	$1.63M	0.04%	+2,266	Timeline
ETNEATON CORP PLC	4,547	$1.62M	0.04%	+522	Timeline
PFEPFIZER INC	66,651	$1.62M	0.04%	+18,323	Timeline
AMTAMERICAN TOWER CORP	7,250	$1.61M	0.04%	+857	Timeline
BSXBOSTON SCIENTIFIC CORP	14,947	$1.61M	0.04%	-1,533	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,170	$1.6M	0.04%	+203	Timeline
FTNTFORTINET INC	14,878	$1.57M	0.04%	+3,317	Timeline
XVVISHARES TR	32,506	$1.55M	0.04%	+6,346	Timeline
GSGOLDMAN SACHS GROUP INC	2,187	$1.55M	0.04%	+104	Timeline
ADIANALOG DEVICES INC	6,406	$1.52M	0.04%	+334	Timeline
CITHE CIGNA GROUP	4,587	$1.52M	0.04%	+797	Timeline
LMTLOCKHEED MARTIN CORP	3,219	$1.49M	0.04%	+194	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,950	$1.46M	0.04%	+432	Timeline
SCHFSCHWAB STRATEGIC TR	65,807	$1.45M	0.04%	-988	Timeline
TSNTYSON FOODS INC	25,804	$1.44M	0.04%	+3,759	Timeline
NVDUDIREXION SHARES ETF TRUST	14,400	$1.43M	0.04%	0	Timeline
GILDGILEAD SCIENCES INC	12,922	$1.43M	0.04%	+1,290	Timeline
TJXTJX COS INC NEW	11,570	$1.43M	0.04%	+413	Timeline
COPCONOCOPHILLIPS	15,861	$1.42M	0.04%	+2,409	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,176	$1.41M	0.04%	-98	Timeline
DVYISHARES TR	10,644	$1.41M	0.04%	+981	Timeline
KMBKIMBERLY-CLARK CORP	10,819	$1.41M	0.04%	-41	Timeline
ALLALLSTATE CORP	6,923	$1.4M	0.04%	+399	Timeline
CBCHUBB LIMITED	4,782	$1.39M	0.04%	+1,724	Timeline
WMWASTE MGMT INC DEL	6,068	$1.39M	0.04%	+149	Timeline
TQQQPROSHARES TR	16,500	$1.37M	0.04%	+7,541	Timeline
APHAMPHENOL CORP	13,830	$1.37M	0.04%	+4,543	Timeline
USMVISHARES TR	14,536	$1.36M	0.04%	-1,432	Timeline
TXNTEXAS INSTRS INC	6,452	$1.34M	0.03%	-266	Timeline
NKENIKE INC	18,774	$1.34M	0.03%	+2,548	Timeline
CEGCONSTELLATION ENERGY CORP	4,138	$1.34M	0.03%	+348	Timeline
MUMICRON TECHNOLOGY INC	10,830	$1.33M	0.03%	+609	Timeline
MSIMOTOROLA SOLUTIONS INC	3,136	$1.32M	0.03%	-228	Timeline
LRCXLAM RESEARCH CORP	13,470	$1.31M	0.03%	-2,751	Timeline
CAHCARDINAL HEALTH INC	7,805	$1.31M	0.03%	-1,046	Timeline
MBBISHARES TR	13,878	$1.3M	0.03%	+934	Timeline
MPCMARATHON PETE CORP	7,788	$1.29M	0.03%	+1,018	Timeline
XELXCEL ENERGY INC	18,870	$1.29M	0.03%	-2,357	Timeline
WECWEC ENERGY GROUP INC	12,332	$1.28M	0.03%	+302	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,676	$1.28M	0.03%	-1,059	Timeline
GMGENERAL MTRS CO	25,943	$1.28M	0.03%	+11,805	Timeline
CARRCARRIER GLOBAL CORPORATION	17,326	$1.27M	0.03%	+1,158	Timeline
MRSHMARSH & MCLENNAN COS INC	5,772	$1.26M	0.03%	+493	Timeline
GLDSPDR GOLD TR	4,112	$1.25M	0.03%	+631	Timeline
CMCSACOMCAST CORP NEW	35,070	$1.25M	0.03%	+6,493	Timeline
ACNACCENTURE PLC IRELAND	4,176	$1.25M	0.03%	-687	Timeline
QEFASPDR INDEX SHS FDS	14,574	$1.24M	0.03%	+667	Timeline
CARTMAPLEBEAR INC	27,339	$1.24M	0.03%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,682	$1.23M	0.03%	+2,600	Timeline
ESGDISHARES TR	13,798	$1.23M	0.03%	-674	Timeline
INTCINTEL CORP	54,742	$1.23M	0.03%	+4,572	Timeline
DGROISHARES TR	18,640	$1.19M	0.03%	+2,623	Timeline
MDTMEDTRONIC PLC	13,417	$1.18M	0.03%	+1,883	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,377	$1.17M	0.03%	+1,478	Timeline
AEISADVANCED ENERGY INDS	8,687	$1.15M	0.03%	+1,789	Timeline
OREALTY INCOME CORP	19,758	$1.14M	0.03%	+3,594	Timeline
CMECME GROUP INC	4,079	$1.12M	0.03%	+559	Timeline
MCKMCKESSON CORP	1,515	$1.11M	0.03%	+184	Timeline
VONVVANGUARD SCOTTSDALE FDS	13,009	$1.11M	0.03%	-1,347	Timeline
PNCPNC FINL SVCS GROUP INC	5,933	$1.11M	0.03%	+1,970	Timeline
EEMISHARES TR	22,860	$1.1M	0.03%	+13,112	Timeline
FISVFISERV INC	6,386	$1.1M	0.03%	+17	Timeline
DUKDUKE ENERGY CORP NEW	9,277	$1.09M	0.03%	+1,910	Timeline
PHPARKER-HANNIFIN CORP	1,556	$1.09M	0.03%	-50	Timeline
VGKVANGUARD INTL EQUITY INDEX F	13,968	$1.08M	0.03%	-1,146	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,457	$1.07M	0.03%	+429	Timeline
WELLWELLTOWER INC	6,919	$1.06M	0.03%	+1,164	Timeline
EPDENTERPRISE PRODS PARTNERS L	33,582	$1.04M	0.03%	-4,359	Timeline
ADSKAUTODESK INC	3,358	$1.04M	0.03%	+558	Timeline
TDGTRANSDIGM GROUP INC	682	$1.04M	0.03%	+17	Timeline
IYHISHARES TR	18,360	$1.04M	0.03%	-1,410	Timeline
TRVTRAVELERS COMPANIES INC	3,852	$1.03M	0.03%	+478	Timeline
MARMARRIOTT INTL INC NEW	3,747	$1.02M	0.03%	+546	Timeline
IDXXIDEXX LABS INC	1,906	$1.02M	0.03%	+870	Timeline
MCOMOODYS CORP	2,033	$1.02M	0.03%	+305	Timeline
DASHDOORDASH INC	4,117	$1.01M	0.03%	new	Timeline
DALDELTA AIR LINES INC	20,595	$1.01M	0.03%	+8,741	Timeline
VNQVANGUARD INDEX FDS	11,336	$1.01M	0.03%	+5,169	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17,952	$1.01M	0.03%	+4,894	Timeline
FCXFREEPORT MCMORAN INC	23,228	$1.01M	0.03%	+8,653	Timeline
DFACDIMENSIONAL ETF TRUST	27,866	$999K	0.03%	-2,730	Timeline
IWSISHARES TR	7,549	$998K	0.03%	+1,710	Timeline
AXONAXON ENTERPRISE INC	1,204	$997K	0.03%	+282	Timeline
MGEEMGE ENERGY INC	11,169	$988K	0.03%	-1	Timeline
SCHASCHWAB STRATEGIC TR	38,915	$985K	0.03%	-1,652	Timeline
GDGENERAL DYNAMICS CORP	3,363	$981K	0.03%	+821	Timeline
EQIXEQUINIX INC	1,226	$975K	0.03%	+22	Timeline
PYPLPAYPAL HLDGS INC	13,084	$972K	0.03%	+4,617	Timeline
PSAPUBLIC STORAGE	3,314	$972K	0.03%	+985	Timeline
EMREMERSON ELEC CO	7,288	$972K	0.03%	+168	Timeline
RCLROYAL CARIBBEAN GROUP	3,079	$967K	0.03%	+695	Timeline
SCHGSCHWAB STRATEGIC TR	32,793	$958K	0.02%	-7,653	Timeline
BNYBANK OF NY MELLON CORP	10,497	$956K	0.02%	+1,232	Timeline
IYWISHARES TR	5,516	$956K	0.02%	-60	Timeline
ZTSZOETIS INC	6,115	$954K	0.02%	+672	Timeline
AIGAMERICAN INTL GROUP INC	11,101	$950K	0.02%	+671	Timeline
WMBWILLIAMS COS INC	15,002	$942K	0.02%	+5,186	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,073	$939K	0.02%	-628	Timeline
DSIISHARES TR	8,086	$939K	0.02%	-60	Timeline
HWMHOWMET AEROSPACE INC	5,014	$933K	0.02%	+310	Timeline
VOVANGUARD INDEX FDS	3,319	$930K	0.02%	+388	Timeline
VRSNVERISIGN INC	3,113	$899K	0.02%	+1,459	Timeline
TTTRANE TECHNOLOGIES PLC	2,052	$898K	0.02%	+24	Timeline
PWRQUANTA SVCS INC	2,341	$885K	0.02%	+387	Timeline
VYMVANGUARD WHITEHALL FDS	6,599	$880K	0.02%	-300	Timeline
QDELQUIDELORTHO CORP	30,477	$878K	0.02%	+1,188	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,093	$872K	0.02%	+101	Timeline
SHWSHERWIN WILLIAMS CO	2,540	$872K	0.02%	-372	Timeline
IWOISHARES TR	3,040	$869K	0.02%	+607	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,217	$862K	0.02%	-13	Timeline
DIVBISHARES TR	17,107	$861K	0.02%	new	Timeline
HCAHCA HEALTHCARE INC	2,234	$856K	0.02%	+89	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,383	$856K	0.02%	+2,788	Timeline
CLCOLGATE PALMOLIVE CO	9,383	$853K	0.02%	+974	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,425	$849K	0.02%	+8,777	Timeline
OTISOTIS WORLDWIDE CORP	8,574	$849K	0.02%	+1,842	Timeline
OEFISHARES TR	2,784	$847K	0.02%	+1,134	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,064	$844K	0.02%	-556	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,412	$840K	0.02%	+7,115	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,610	$838K	0.02%	+1,155	Timeline
CATHGLOBAL X FDS	11,055	$837K	0.02%	new	Timeline
AMCOR PLCAMCOR PLC	90,762	$834K	0.02%	-1,029
NICNICOLET BANKSHARES INC	6,695	$827K	0.02%	0	Timeline
CVSCVS HEALTH CORP	11,984	$827K	0.02%	-2,253	Timeline
EOGEOG RES INC	6,871	$823K	0.02%	+306	Timeline
URIUNITED RENTALS INC	1,085	$817K	0.02%	+18	Timeline
MSCIMSCI INC	1,417	$817K	0.02%	+551	Timeline
CORCENCORA INC	2,719	$815K	0.02%	+216	Timeline
AIZASSURANT INC	4,128	$815K	0.02%	-25	Timeline
SNOWSNOWFLAKE INC	3,632	$813K	0.02%	new	Timeline
NULVNUSHARES ETF TR	19,369	$812K	0.02%	-2,999	Timeline
GWWWW GRAINGER INC	778	$809K	0.02%	+18	Timeline
PSXPHILLIPS 66	6,754	$806K	0.02%	+511	Timeline
ITOTISHARES TR	5,954	$804K	0.02%	+426	Timeline
SNPSSYNOPSYS INC	1,542	$791K	0.02%	+402	Timeline
NOCNORTHROP GRUMMAN CORP	1,570	$785K	0.02%	+186	Timeline
METMETLIFE INC	9,751	$784K	0.02%	+2,366	Timeline
SYFSYNCHRONY FINANCIAL	11,695	$781K	0.02%	+2,792	Timeline
PLDPROLOGIS INC.	7,367	$775K	0.02%	-2,361	Timeline
KKELLANOVA	9,628	$766K	0.02%	-1,056	Timeline
SPGSIMON PPTY GROUP INC NEW	4,694	$755K	0.02%	+171	Timeline
PINSPINTEREST INC	21,018	$754K	0.02%	+9,772	Timeline
DFUSDIMENSIONAL ETF TRUST	11,048	$740K	0.02%	+30	Timeline
XLISELECT SECTOR SPDR TR	4,979	$735K	0.02%	+1,119	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,226	$734K	0.02%	-908	Timeline
GGGGRACO INC	8,507	$731K	0.02%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	2,275	$728K	0.02%	+206	Timeline
CTVACORTEVA INC	9,733	$725K	0.02%	+2,512	Timeline
IHIISHARES TR	11,517	$721K	0.02%	-1,598	Timeline
IWNISHARES TR	4,527	$714K	0.02%	+1,781	Timeline
ETENERGY TRANSFER L P	39,192	$711K	0.02%	-1,274	Timeline
RMDRESMED INC	2,745	$708K	0.02%	+163	Timeline
COINCOINBASE GLOBAL INC	2,011	$705K	0.02%	new	Timeline
FDXFEDEX CORP	3,080	$704K	0.02%	+950	Timeline
EXREXTRA SPACE STORAGE INC	4,756	$701K	0.02%	+2,625	Timeline
DDOMINION ENERGY INC	12,327	$696K	0.02%	+2,416	Timeline
CBRECBRE GROUP INC	4,961	$695K	0.02%	+90	Timeline
SSDSIMPSON MFG INC	4,455	$692K	0.02%	-4	Timeline
PRUPRUDENTIAL FINL INC	6,422	$690K	0.02%	+1,180	Timeline
SHOPSHOPIFY INC	5,981	$690K	0.02%	-912	Timeline
IBITISHARES BITCOIN TRUST ETF	11,265	$690K	0.02%	+3,953	Timeline
NDAQNASDAQ INC	7,707	$689K	0.02%	+2,187	Timeline
VRSKVERISK ANALYTICS INC	2,210	$688K	0.02%	+92	Timeline
DGRWWISDOMTREE TR	8,128	$681K	0.02%	+1,130	Timeline
KEYKEYCORP	39,054	$680K	0.02%	-1,601	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	14,610	$677K	0.02%	-246	Timeline
RSGREPUBLIC SVCS INC	2,735	$674K	0.02%	+345	Timeline
ROSTROSS STORES INC	5,260	$671K	0.02%	+467	Timeline
XJHISHARES TR	16,030	$665K	0.02%	+524	Timeline
NSCNORFOLK SOUTHN CORP	2,587	$662K	0.02%	+20	Timeline
DVNDEVON ENERGY CORP NEW	20,771	$661K	0.02%	+7,347	Timeline
LENLENNAR CORP	5,947	$658K	0.02%	-562	Timeline
RJFRAYMOND JAMES FINL INC	4,281	$657K	0.02%	+175	Timeline
NEMNEWMONT CORP	11,173	$651K	0.02%	+2,956	Timeline
AFLAFLAC INC	6,155	$649K	0.02%	-364	Timeline
FISFIDELITY NATL INFORMATION SV	7,956	$648K	0.02%	+1,216	Timeline
TFCTRUIST FINL CORP	15,038	$646K	0.02%	+3,489	Timeline
OTTROTTER TAIL CORP	8,284	$639K	0.02%	-20	Timeline
GPKGRAPHIC PACKAGING HLDG CO	29,782	$631K	0.02%	-1,204	Timeline
DGDOLLAR GEN CORP	5,513	$631K	0.02%	+976	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,055	$628K	0.02%	+414	Timeline
KKRKKR & CO INC	4,716	$628K	0.02%	+2,281	Timeline
UNMUNUM GROUP	7,773	$628K	0.02%	+966	Timeline
IQVIQVIA HLDGS INC	3,971	$626K	0.02%	new	Timeline
MTUMISHARES TR	2,555	$614K	0.02%	+648	Timeline
DDDUPONT DE NEMOURS INC	8,931	$613K	0.02%	+5,469	Timeline
NFRAFLEXSHARES TR	9,879	$611K	0.02%	0	Timeline
PAYXPAYCHEX INC	4,178	$608K	0.02%	+327	Timeline
VSTVISTRA CORP	3,133	$607K	0.02%	new	Timeline
SHYISHARES TR	7,275	$603K	0.02%	-429	Timeline
MELIMERCADOLIBRE INC	230	$601K	0.02%	+21	Timeline
SFSTIFEL FINL CORP	5,773	$599K	0.02%	+18	Timeline
SRESEMPRA	7,778	$594K	0.02%	+2,240	Timeline
LNGCHENIERE ENERGY INC	2,438	$594K	0.02%	+667	Timeline
VLOVALERO ENERGY CORP	4,403	$592K	0.02%	+728	Timeline
WBSWEBSTER FINL CORP	10,777	$588K	0.02%	+1,158	Timeline
QUSSPDR SERIES TRUST	3,600	$587K	0.02%	-2,621	Timeline
ELLAUDER ESTEE COS INC	7,248	$586K	0.02%	new	Timeline
HUMHUMANA INC	2,394	$585K	0.02%	+1,595	Timeline
MLMMARTIN MARIETTA MATLS INC	1,066	$585K	0.02%	+151	Timeline
ILMNILLUMINA INC	6,127	$585K	0.02%	new	Timeline
AAGILENT TECHNOLOGIES INC	4,953	$585K	0.02%	+1,944	Timeline
XYZBLOCK INC	8,600	$584K	0.02%	+4,023	Timeline
ESEVERSOURCE ENERGY	9,155	$582K	0.02%	+872	Timeline
AEEAMEREN CORP	6,046	$581K	0.02%	+387	Timeline
BBARBANCO BBVA ARGENTINA S A	34,998	$576K	0.02%	-2	Timeline
VOTVANGUARD INDEX FDS	2,007	$572K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	5,486	$569K	0.01%	+242	Timeline
DHID R HORTON INC	4,411	$569K	0.01%	-82	Timeline
OCOWENS CORNING NEW	4,134	$569K	0.01%	+1,056	Timeline
CCICROWN CASTLE INC	5,527	$568K	0.01%	+599	Timeline
XLVSELECT SECTOR SPDR TR	4,205	$567K	0.01%	-388	Timeline
MPWRMONOLITHIC PWR SYS INC	762	$559K	0.01%	+48	Timeline
HALHALLIBURTON CO	27,352	$557K	0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,268	$556K	0.01%	-3,692	Timeline
IRINGERSOLL RAND INC	6,676	$555K	0.01%	+1,253	Timeline
VTVVANGUARD INDEX FDS	3,111	$553K	0.01%	-352	Timeline
ITGARTNER INC	1,367	$553K	0.01%	+85	Timeline
DLRDIGITAL RLTY TR INC	3,167	$552K	0.01%	+334	Timeline
AWRAMER STATES WTR CO	7,190	$551K	0.01%	+136	Timeline
HDVISHARES TR	4,637	$543K	0.01%	0	Timeline
IRMIRON MTN INC DEL	5,244	$541K	0.01%	+169	Timeline
BAXBAXTER INTL INC	17,707	$539K	0.01%	+653	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,706	$538K	0.01%	+205	Timeline
XLESELECT SECTOR SPDR TR	6,302	$534K	0.01%	-540	Timeline
FASTFASTENAL CO	12,655	$532K	0.01%	+6,527	Timeline
MRVLMARVELL TECHNOLOGY INC	6,832	$529K	0.01%	+1,429	Timeline
BKRBAKER HUGHES COMPANY	13,584	$521K	0.01%	+4,774	Timeline
KVUEKENVUE INC	24,874	$521K	0.01%	-3,931	Timeline
SCHBSCHWAB STRATEGIC TR	21,613	$515K	0.01%	+4,263	Timeline
VHTVANGUARD WORLD FD	2,066	$513K	0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6,928	$512K	0.01%	+2,765	Timeline
NTAPNETAPP INC	4,734	$504K	0.01%	new	Timeline
VEEVVEEVA SYS INC	1,751	$504K	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,064	$503K	0.01%	+184	Timeline
CCLCARNIVAL CORP	17,914	$503K	0.01%	+2,327	Timeline
SPYDSPDR SERIES TRUST	11,793	$500K	0.01%	-1,797	Timeline
INCYINCYTE CORP	7,273	$495K	0.01%	new	Timeline
KRKROGER CO	6,894	$495K	0.01%	-174	Timeline
SYYSYSCO CORP	6,514	$493K	0.01%	+142	Timeline
PCGPG&E CORP	35,168	$491K	0.01%	new	Timeline
DTEDTE ENERGY CO	3,681	$491K	0.01%	+1,082	Timeline
FANGDIAMONDBACK ENERGY INC	3,551	$488K	0.01%	+2,290	Timeline
BXPBXP INC	7,208	$487K	0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,113	$486K	0.01%	-8	Timeline
WDCWESTERN DIGITAL CORP	7,585	$485K	0.01%	new	Timeline
VVVANGUARD INDEX FDS	1,674	$479K	0.01%	-24	Timeline
SPOTSPOTIFY TECHNOLOGY S A	624	$479K	0.01%	+78	Timeline
DFUVDIMENSIONAL ETF TRUST	11,285	$477K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	3,729	$476K	0.01%	+306	Timeline
ASMLASML HLDG NV	592	$475K	0.01%	-50	Timeline
GABGABELLI EQUITY TR INC	81,363	$474K	0.01%	+1,150	Timeline
TECHBIO-TECHNE CORP	9,181	$472K	0.01%	+2,245	Timeline
VLTOVERALTO CORP	4,647	$469K	0.01%	+2,249	Timeline
DXCMDEXCOM INC	5,368	$469K	0.01%	-425	Timeline
DLTRDOLLAR TREE INC	4,717	$467K	0.01%	+1,413	Timeline
VTRVENTAS INC	7,326	$466K	0.01%	+1,286	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,854	$465K	0.01%	+173	Timeline
CHDCHURCH & DWIGHT CO INC	4,817	$463K	0.01%	+42	Timeline
OKEONEOK INC NEW	5,651	$461K	0.01%	+243	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,648	$460K	0.01%	+49	Timeline
REGNREGENERON PHARMACEUTICALS	874	$459K	0.01%	+166	Timeline
OSKOSHKOSH CORP	4,014	$456K	0.01%	+1,097	Timeline
NXPINXP SEMICONDUCTORS N V	2,054	$450K	0.01%	+472	Timeline
CSXCSX CORP	13,790	$450K	0.01%	+534	Timeline
IYFISHARES TR	3,701	$448K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	2,706	$447K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	8,425	$445K	0.01%	+1,233	Timeline
RGLDROYAL GOLD INC	2,499	$444K	0.01%	+913	Timeline
APOAPOLLO GLOBAL MGMT INC	3,126	$443K	0.01%	+1,475	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,465	$441K	0.01%	+288	Timeline
EXPEEXPEDIA GROUP INC	2,607	$440K	0.01%	new	Timeline
BCBRUNSWICK CORP	7,919	$437K	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	7,173	$434K	0.01%	+426	Timeline
NWSANEWS CORP NEW	14,404	$428K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,067	$427K	0.01%	+500	Timeline
ARCCARES CAPITAL CORP	19,295	$424K	0.01%	0	Timeline
CMICUMMINS INC	1,290	$422K	0.01%	+329	Timeline
JBLJABIL INC	1,936	$422K	0.01%	-106	Timeline
ARKBARK 21SHARES BITCOIN ETF	11,795	$422K	0.01%	+7,925	Timeline
BMABANCO MACRO S A	6,000	$421K	0.01%	0	Timeline
HESS CORPHESS CORP	3,033	$420K	0.01%	+116
PCARPACCAR INC	4,416	$420K	0.01%	-964	Timeline
FFORD MTR CO	38,519	$418K	0.01%	-15,583	Timeline
CRCRANE COMPANY	2,195	$417K	0.01%	+240	Timeline
VMCVULCAN MATLS CO	1,592	$415K	0.01%	+229	Timeline
STLDSTEEL DYNAMICS INC	3,217	$413K	0.01%	+156	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,498	$410K	0.01%	+1,300	Timeline
NVTNVENT ELEC PLC	5,516	$404K	0.01%	-1,754	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,067	$402K	0.01%	+429	Timeline
EFXEQUIFAX INC	1,551	$402K	0.01%	+7	Timeline
EBAYEBAY INC.	5,396	$402K	0.01%	+676	Timeline
TPRTAPESTRY INC	4,556	$400K	0.01%	new	Timeline
KRCKILROY REALTY CORP	11,447	$399K	0.01%	+2,686	Timeline
LAMRLAMAR ADVERTISING CO	3,285	$399K	0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,380	$397K	0.01%	0	Timeline
EXCEXELON CORP	9,109	$396K	0.01%	+354	Timeline
CPRTCOPART INC	8,058	$395K	0.01%	-998	Timeline
IWVISHARES TR	1,120	$393K	0.01%	+1,040	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	9,626	$393K	0.01%	-767	Timeline
ANSYS INCANSYS INC	1,118	$392K	0.01%	+5
BIIBBIOGEN INC	3,116	$391K	0.01%	new	Timeline
DOVDOVER CORP	2,109	$386K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	3,151	$386K	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,367	$384K	0.01%	-66	Timeline
DOWDOW HLDGS INC	14,446	$383K	0.01%	new	Timeline
TRGPTARGA RES CORP	2,172	$378K	0.01%	+1,070	Timeline
XLSRSSGA ACTIVE TR	6,864	$377K	0.01%	-14,433	Timeline
AZOAUTOZONE INC	101	$375K	0.01%	-4	Timeline
HBANHUNTINGTON BANCSHARES INC	22,141	$375K	0.01%	-553	Timeline
KMXCARMAX INC	5,563	$374K	0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,347	$374K	0.01%	+1	Timeline
WRBBERKLEY W R CORP	5,058	$373K	0.01%	+1,015	Timeline
CSGPCOSTAR GROUP INC	4,599	$370K	0.01%	-641	Timeline
WATWATERS CORP	1,050	$366K	0.01%	-124	Timeline
XLYSELECT SECTOR SPDR TR	1,683	$366K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	8,811	$366K	0.01%	-1,070	Timeline
CMACOMERICA INC	6,056	$366K	0.01%	-366	Timeline
STTSTATE STR CORP	3,435	$365K	0.01%	+292	Timeline
CFCF INDUSTRIES HOLD	3,972	$365K	0.01%	+937	Timeline
SPYXSPDR SERIES TRUST	7,154	$364K	0.01%	0	Timeline
HSICSCHEIN HENRY INC	4,957	$362K	0.01%	+9	Timeline
RHRH	1,915	$362K	0.01%	-32	Timeline
LRGFISHARES TR	5,618	$360K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	4,883	$360K	0.01%	-1,104	Timeline
ACGLARCH CAP GROUP LTD	3,944	$359K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	12,191	$358K	0.01%	+4,556	Timeline
QAINYLIM ETF TR	11,075	$358K	0.01%	-1,478	Timeline
PHMPULTE GROUP INC	3,374	$357K	0.01%	-885	Timeline
WABWABTEC	1,703	$357K	0.01%	+437	Timeline
LNCLINCOLN NATL CORP IND	10,302	$356K	0.01%	+906	Timeline
VBKVANGUARD INDEX FDS	1,280	$355K	0.01%	-15	Timeline
LULULULULEMON ATHLETICA INC	1,491	$354K	0.01%	-1,675	Timeline
JJACOBS SOLUTIONS INC	2,696	$354K	0.01%	+276	Timeline
BENFRANKLIN TEMPLETON INC	14,590	$353K	0.01%	new	Timeline
GRMNGARMIN LTD	1,674	$349K	0.01%	-116	Timeline
SNVSYNOVUS FINANCIAL CORP	6,689	$349K	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	8,120	$348K	0.01%	new	Timeline
EVRGEVERGY INC	5,035	$347K	0.01%	+352	Timeline
DONWISDOMTREE TR	6,919	$347K	0.01%	+3,840	Timeline
PODDINSULET CORP	1,103	$347K	0.01%	+132	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
AAPLAPPLE INC COM	put	7,000	$1.44M	-5,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,900	$1.17M	+700
MSFTMICROSOFT CORP COM	call	2,000	$995K	0
FFORD MTR CO Stock	put	20,000	$217K	new
TMUST-MOBILE US INC COM	put	500	$119K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	300	$67.9K	0
IWMISHARES TR SHS	call	200	$43.2K	0
RIVNRIVIAN AUTOMOTIVE INC Stock	call	3,000	$41.2K	new
PINSPINTEREST INC Stock	call	1,000	$35.9K	new
FFORD MTR CO Stock	call	3,000	$32.5K	new
CMECME GROUP INC COM	call	100	$27.6K	new
SCHWCHARLES SCHWAB CORP (THE) COM	call	200	$18.2K	new
RKLBROCKET LAB CORP STOK	put	500	$17.9K	new
OKEONEOK INC NEW COM	call	200	$16.3K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	100	$13.6K	new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 288. All 288

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,077	$1.04M	shares
FNDASCHWAB STRATEGIC TR	26,986	$739K	shares
STZCONSTELLATION BRANDS INC	3,407	$625K	shares
GPCGENUINE PARTS CO	3,480	$416K	shares
NUENUCOR CORP	3,120	$375K	shares
BF-BBROWN FORMAN CORP	10,953	$374K	shares
SONYSONY GROUP CORP	13,074	$332K	shares
STWDSTARWOOD PPTY TR INC	15,167	$307K	shares
CRLCHARLES RIV LABS INTL INC	1,830	$275K	shares
MTDMETTLER TOLEDO INTERNATIONAL	228	$269K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	9,786	$245K	shares
ISHARES TRISHARES TR	10,254	$240K	shares
SUBISHARES TR	2,210	$233K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	10,461	$230K	shares
GTLBGITLAB INC	4,891	$230K	shares
VOOGVANGUARD ADMIRAL FDS INC	680	$227K	shares
YPFYPF SOCIEDAD ANONIMA	6,103	$214K	shares
MUBISHARES TR	2,024	$213K	shares
PNFPPINNACLE FINANCIAL PARTNERS	2,003	$212K	shares
EXPDEXPEDITORS INTL WASH INC	1,757	$211K	shares
SPMDSPDR SERIES TRUST	4,120	$211K	shares
VFCV F CORP	13,541	$210K	shares
XYLXYLEM INC	1,753	$209K	shares
MOHMOLINA HEALTHCARE INC	629	$207K	shares
PXFINVESCO EXCH TRADED FD TR II	3,981	$207K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	2,040	$206K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	3,590	$205K	shares
AESAES CORP	16,382	$203K	shares
MINTPIMCO ETF TR	2,019	$203K	shares
DFATDIMENSIONAL ETF TRUST	3,603	$185K	shares
FEZSPDR INDEX SHS FDS	3,389	$184K	shares
VSSVANGUARD INTL EQUITY INDEX F	1,577	$182K	shares
IDEVISHARES TR	2,557	$176K	shares
WBDWARNER BROS DISCOVERY INC	16,207	$174K	shares
EEMVISHARES INC	2,964	$173K	shares
CFOVICTORY PORTFOLIOS II	2,434	$167K	shares
IGSBISHARES TR	3,123	$164K	shares
IUSVISHARES TR	1,756	$162K	shares
PEBKPEOPLES BANCORP N C INC	15,823	$160K	shares
IJKISHARES TR	1,890	$157K	shares
EPSWISDOMTREE TR	2,584	$153K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,708	$153K	shares
XMMOINVESCO EXCHANGE TRADED FD T	1,322	$150K	shares
XJRISHARES TR	3,888	$146K	shares
MOOVANECK ETF TRUST	2,125	$144K	shares
EWUISHARES TR	3,800	$142K	shares
AGGISHARES TR	1,391	$138K	shares
PRFZINVESCO EXCHANGE TRADED FD T	3,596	$136K	shares
PRFINVESCO EXCHANGE TRADED FD T	3,350	$135K	shares
FNDFSCHWAB STRATEGIC TR	3,715	$134K	shares
IYKISHARES TR	1,865	$133K	shares
CDCVICTORY PORTFOLIOS II	2,023	$133K	shares
ITAISHARES TR	857	$131K	shares
DFICDIMENSIONAL ETF TRUST	4,663	$129K	shares
SCHHSCHWAB STRATEGIC TR	5,931	$128K	shares
TLTISHARES TR	1,395	$127K	shares
IEFISHARES TR	1,316	$126K	shares
MGKVANGUARD WORLD FD	405	$125K	shares
VDEVANGUARD WORLD FD	954	$124K	shares
RSPRINVESCO EXCHANGE TRADED FD T	3,400	$121K	shares
SPEMSPDR INDEX SHS FDS	3,068	$121K	shares
CGWINVESCO EXCH TRADED FD TR II	2,155	$120K	shares
BBHVANECK ETF TRUST	756	$119K	shares
USIGISHARES TR	2,295	$117K	shares
SPDWSPDR INDEX SHS FDS	3,186	$116K	shares
DESWISDOMTREE TR	3,550	$113K	shares
FNDCSCHWAB STRATEGIC TR	3,052	$110K	shares
FXIISHARES TR	3,000	$108K	shares
ANGLVANECK ETF TRUST	3,648	$105K	shares
LQDISHARES TR	963	$105K	shares
FNDESCHWAB STRATEGIC TR	3,383	$104K	shares
DMXFISHARES TR	1,513	$102K	shares
SCZISHARES TR	1,591	$101K	shares
GSLCGOLDMAN SACHS ETF TR	918	$101K	shares
CERTCERTARA INC	10,202	$101K	shares
SPIBSPDR SERIES TRUST	3,013	$100K	shares
HYSDCOLUMBIA ETF TR I	5,000	$99.9K	shares
XYLDGLOBAL X FDS	2,515	$99.3K	shares
NJNKCOLUMBIA ETF TR I	5,000	$99.1K	shares
SCHVSCHWAB STRATEGIC TR	3,724	$99K	shares
IXPISHARES TR	998	$96.8K	shares
IBTGISHARES TR	4,200	$96.3K	shares
JPINJ P MORGAN EXCHANGE TRADED F	1,661	$94.9K	shares
SPTSSPDR SERIES TRUST	3,110	$90.9K	shares
ETHOAMPLIFY ETF TR	1,640	$90.2K	shares
IDVISHARES TR	2,879	$89.3K	shares
VIGIVANGUARD WHITEHALL FDS	1,027	$85.2K	shares
VAWVANGUARD WORLD FD	450	$85K	shares
GBILGOLDMAN SACHS ETF TR	827	$82.9K	shares
SLQDISHARES TR	1,633	$82.1K	shares
EQINCOLUMBIA ETF TR I	1,700	$77.8K	shares
VWOBVANGUARD WHITEHALL FDS	1,192	$76.5K	shares
SPHQINVESCO EXCHANGE TRADED FD T	1,140	$75.6K	shares
GSIEGOLDMAN SACHS ETF TR	2,095	$74.7K	shares
SPMOINVESCO EXCH TRADED FD TR II	791	$73.2K	shares
RWJINVESCO EXCH TRADED FD TR II	1,782	$72.5K	shares
EAGGISHARES TR	1,508	$71.6K	shares
QYLDGLOBAL X FDS	4,228	$70.3K	shares
IUSGISHARES TR	551	$70K	shares
FJUNFIRST TR EXCHNG TRADED FD VI	1,400	$69.8K	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 0001398344-25-013798	superseded		2025-07-25	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001172661-25-004912	base	restatement	2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC