ALBION FINANCIAL GROUP /UT

13F filer, CIK 1054677, SALT LAKE CITY, UT

ALBION FINANCIAL GROUP /UT reported $1,530,713,440 across 586 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 41.26% of the portfolio.

Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001054677-25-000005

Period: 2025-06-30
Reported value: $1.53B
Holdings: 586
Top 10 weight: 41.26%
New: 20
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKadded	+14,544	$15.3M
TJXadded	+114,579	$14.1M
SGOVnew	+113,154	$11.4M
VOOadded	+19,200	$10.9M
SCHDadded	+318,881	$8.45M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ORCLreduced	-72,837	-$15.9M
XLREreduced	-369,579	-$15.3M
IVWreduced	-129,102	-$14.2M
GOOGLreduced	-74,219	-$13.1M
UNHreduced	-34,034	-$10.6M

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 0001054677-25-000005, largest first. % of portfolio is the value over $1,530,713,440, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	306,248	$174M	11.36%	+19,200	Timeline
IWRISHARES TR	871,659	$80.2M	5.24%	-4,458	Timeline
MSFTMICROSOFT CORP	139,107	$69.2M	4.52%	+726	Timeline
AAPLAPPLE INC	337,200	$69.2M	4.52%	-17,394	Timeline
AMZNAMAZON COM INC	251,191	$55.1M	3.6%	+5,852	Timeline
NVDANVIDIA CORPORATION	305,519	$48.3M	3.15%	+1,185	Timeline
IJRISHARES TR	320,428	$35M	2.29%	-1,781	Timeline
AVGOBROADCOM INC	122,699	$33.8M	2.21%	-391	Timeline
GOOGLALPHABET INC	189,994	$33.5M	2.19%	-74,219	Timeline
VGITVANGUARD SCOTTSDALE FDS	556,764	$33.3M	2.18%	+2,598	Timeline
VEUVANGUARD INTL EQUITY INDEX F	449,168	$30.2M	1.97%	+1,886	Timeline
JPMJPMORGAN CHASE & CO	96,052	$27.8M	1.82%	+592	Timeline
BLKBLACKROCK INC	26,239	$27.5M	1.8%	+14,544	Timeline
VCSHVANGUARD SCOTTSDALE FDS	340,810	$27.1M	1.77%	-1,691	Timeline
JMBSJANUS DETROIT STR TR	568,129	$25.6M	1.67%	+2,818	Timeline
JAAAJANUS DETROIT STR TR	499,959	$25.4M	1.66%	+9,069	Timeline
HDHOME DEPOT INC	67,979	$24.9M	1.63%	+364	Timeline
FISVFISERV INC	141,131	$24.3M	1.59%	+1,141	Timeline
VVISA INC	67,835	$24.1M	1.57%	+103	Timeline
SCHDSCHWAB STRATEGIC TR	882,802	$23.4M	1.53%	+318,881	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,366	$23.1M	1.51%	+211	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,208	$22M	1.44%	+117	Timeline
ORCLORACLE CORP	90,742	$19.8M	1.3%	-72,837	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	38,880	$18.9M	1.23%	-315	Timeline
METAMETA PLATFORMS INC	24,151	$17.8M	1.16%	+169	Timeline
QQQINVESCO QQQ TR	30,396	$16.8M	1.1%	-130	Timeline
APHAMPHENOL CORP	163,857	$16.2M	1.06%	+4,564	Timeline
UBERUBER TECHNOLOGIES INC	172,140	$16.1M	1.05%	+2,126	Timeline
IBBISHARES TR	123,993	$15.7M	1.02%	+172	Timeline
PWRQUANTA SVCS INC	39,980	$15.1M	0.99%	+21,044	Timeline
TJXTJX COS INC NEW	121,976	$15.1M	0.98%	+114,579	Timeline
ACNACCENTURE PLC IRELAND	48,966	$14.6M	0.96%	-102	Timeline
VRTVERTIV HOLDINGS CO	112,081	$14.4M	0.94%	+5,813	Timeline
HONHONEYWELL INTL INC	61,348	$14.3M	0.93%	+70	Timeline
LMTLOCKHEED MARTIN CORP	30,293	$14M	0.92%	+190	Timeline
SBUXSTARBUCKS CORP	149,109	$13.7M	0.89%	-96	Timeline
GEGE AEROSPACE	52,699	$13.6M	0.89%	-84	Timeline
DISDISNEY WALT CO	107,422	$13.3M	0.87%	+2,393	Timeline
CRMSALESFORCE INC	44,450	$12.1M	0.79%	+20,145	Timeline
MUBISHARES TR	113,680	$11.9M	0.78%	+19,005	Timeline
SGOVISHARES TR	113,154	$11.4M	0.74%	new	Timeline
CSCOCISCO SYS INC	158,084	$11M	0.72%	+1,746	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	25,487	$10.3M	0.68%	-83	Timeline
JUSTGOLDMAN SACHS ETF TR	117,329	$10.3M	0.67%	+13,082	Timeline
MSMORGAN STANLEY	65,170	$9.18M	0.6%	+487	Timeline
MCDMCDONALDS CORP	29,406	$8.59M	0.56%	-142	Timeline
ABBVABBVIE INC	45,726	$8.49M	0.55%	+288	Timeline
UNPUNION PAC CORP	35,610	$8.19M	0.54%	+19	Timeline
QCOMQUALCOMM INC	49,075	$7.82M	0.51%	-148	Timeline
PAYXPAYCHEX INC	52,518	$7.64M	0.5%	-125	Timeline
SOSOUTHERN CO	82,110	$7.54M	0.49%	-934	Timeline
AMGNAMGEN INC	26,601	$7.43M	0.49%	-41	Timeline
DGRWWISDOMTREE TR	87,127	$7.3M	0.48%	0	Timeline
GEVGE VERNOVA INC	13,159	$6.96M	0.45%	-34	Timeline
PABUISHARES TR	101,246	$6.77M	0.44%	+14,107	Timeline
TXNTEXAS INSTRS INC	32,603	$6.77M	0.44%	+67	Timeline
PWRDTCW ETF TRUST	73,791	$6.65M	0.43%	+8,428	Timeline
WECWEC ENERGY GROUP INC	62,760	$6.54M	0.43%	+809	Timeline
MDTMEDTRONIC PLC	69,977	$6.1M	0.4%	+913	Timeline
MAINMAIN STR CAP CORP	95,112	$5.62M	0.37%	+345	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	109,409	$5.57M	0.36%	+22,110	Timeline
PEPPEPSICO INC	40,427	$5.34M	0.35%	-174	Timeline
PGPROCTER & GAMBLE CO	33,058	$5.27M	0.34%	0	Timeline
AFLAFLAC INC	48,570	$5.12M	0.33%	+86	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	112,200	$4.56M	0.3%	0	Timeline
EDCONSOLIDATED EDISON INC	45,452	$4.56M	0.3%	+123	Timeline
SHESPDR SERIES TRUST	35,429	$4.42M	0.29%	+139	Timeline
DVYISHARES TR	32,985	$4.38M	0.29%	-5	Timeline
ABTABBOTT LABORATORIES	30,833	$4.19M	0.27%	+127	Timeline
CLXCLOROX CO DEL	34,889	$4.19M	0.27%	+115	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,195	$3.72M	0.24%	+568	Timeline
TGTTARGET CORP	35,693	$3.52M	0.23%	+5,359	Timeline
CVXCHEVRON CORPORATION	23,770	$3.4M	0.22%	-23	Timeline
KMBKIMBERLY-CLARK CORP	23,882	$3.08M	0.2%	-270	Timeline
DMXFISHARES TR	39,623	$2.95M	0.19%	+96	Timeline
UPSUNITED PARCEL SVCS INC	28,847	$2.91M	0.19%	+153	Timeline
MRKMERCK & CO INC	35,327	$2.8M	0.18%	+3,182	Timeline
SRLNSSGA ACTIVE ETF TR	62,405	$2.6M	0.17%	-849	Timeline
GPCGENUINE PARTS CO	20,757	$2.52M	0.16%	+749	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	51,186	$2.39M	0.16%	-29	Timeline
GOOGALPHABET INC	13,225	$2.35M	0.15%	-475	Timeline
NNNNNN REIT INC	50,852	$2.2M	0.14%	+1,757	Timeline
TSLATESLA INC	6,004	$1.91M	0.12%	-55	Timeline
XYLXYLEM INC	14,089	$1.82M	0.12%	-233	Timeline
EWCISHARES INC	39,000	$1.8M	0.12%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	161,347	$1.8M	0.12%	-3,876	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,064	$1.79M	0.12%	-255	Timeline
CRBNISHARES TR	7,870	$1.67M	0.11%	+45	Timeline
ECLECOLAB INC	6,099	$1.64M	0.11%	-5,049	Timeline
CUTINVESCO EXCH TRADED FD TR II	52,000	$1.56M	0.1%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	108,670	$1.49M	0.1%	-1,226	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,428	$1.45M	0.09%	-222	Timeline
WSMWILLIAMS SONOMA INC	8,839	$1.44M	0.09%	+198	Timeline
ARCCARES CAPITAL CORP	64,605	$1.42M	0.09%	-475	Timeline
VTIVANGUARD INDEX FDS	4,664	$1.42M	0.09%	+1	Timeline
JNJJOHNSON & JOHNSON	8,824	$1.35M	0.09%	-200	Timeline
TSCOTRACTOR SUPPLY CO	25,000	$1.32M	0.09%	0	Timeline
IVWISHARES TR	11,945	$1.32M	0.09%	-129,102	Timeline
KRMDKORU MEDICAL SYSTEMS INC	356,374	$1.28M	0.08%	-85,000	Timeline
DLRDIGITAL RLTY TR INC	7,300	$1.27M	0.08%	-728	Timeline
EWHISHARES INC	63,000	$1.25M	0.08%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	11,867	$1.23M	0.08%	0	Timeline
AAGILENT TECHNOLOGIES INC	10,432	$1.23M	0.08%	-53	Timeline
SUSBISHARES TR	48,563	$1.22M	0.08%	+2,963	Timeline
AMLPALPS ETF TR	24,239	$1.18M	0.08%	-345	Timeline
FSSFEDERAL SIGNAL CORP	10,598	$1.13M	0.07%	+20	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,567	$1.1M	0.07%	0	Timeline
PTONPELOTON INTERACTIVE INC	155,500	$1.08M	0.07%	-10,500	Timeline
GBDCGOLUB CAP BDC INC	69,834	$1.02M	0.07%	+3,754	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,047	$1.02M	0.07%	-62	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	13,577	$1.01M	0.07%	-15	Timeline
TYTRI CONTL CORP	31,602	$1M	0.07%	-454	Timeline
ITOTISHARES TR	6,885	$930K	0.06%	0	Timeline
LLYELI LILLY & CO	1,168	$910K	0.06%	+15	Timeline
EVRGEVERGY INC	13,183	$909K	0.06%	0	Timeline
EWAISHARES INC	33,155	$873K	0.06%	0	Timeline
ADBEADOBE INC	2,214	$857K	0.06%	0	Timeline
DUKDUKE ENERGY CORP NEW	7,046	$831K	0.05%	0	Timeline
VGTVANGUARD WORLD FD	1,239	$822K	0.05%	0	Timeline
HDVISHARES TR	6,954	$815K	0.05%	+1,079	Timeline
SOXXISHARES TR	3,278	$782K	0.05%	-318	Timeline
BIZDVANECK ETF TRUST	45,065	$734K	0.05%	-1,876	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.05%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,720	$689K	0.05%	0	Timeline
DGROISHARES TR	10,373	$663K	0.04%	0	Timeline
GLDSPDR GOLD TR	2,140	$652K	0.04%	0	Timeline
NEENEXTERA ENERGY INC	8,858	$615K	0.04%	0	Timeline
BACBANK OF AMER CORP	12,826	$607K	0.04%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,478	$602K	0.04%	0	Timeline
EQIXEQUINIX INC	755	$601K	0.04%	-47	Timeline
XOMEXXON MOBIL CORP	5,466	$589K	0.04%	0	Timeline
IJHISHARES TR	9,266	$575K	0.04%	-131	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,342	$569K	0.04%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,113	$496K	0.03%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	6,540	$393K	0.03%	0	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	3,200	$378K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	8,609	$373K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	2,715	$369K	0.02%	0	Timeline
DGSWISDOMTREE TR	6,595	$364K	0.02%	0	Timeline
OKEONEOK INC NEW	4,407	$360K	0.02%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,100	$344K	0.02%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,670	$338K	0.02%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,424	$330K	0.02%	+3	Timeline
KOCOCA COLA CO	4,652	$329K	0.02%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	4,850	$318K	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	703	$310K	0.02%	-137	Timeline
ONEQFIDELITY COMWLTH TR	3,866	$310K	0.02%	-2	Timeline
SCHGSCHWAB STRATEGIC TR	10,499	$307K	0.02%	-85	Timeline
PGRPROGRESSIVE CORP	1,137	$303K	0.02%	0	Timeline
SOFISOFI TECHNOLOGIES INC	16,415	$299K	0.02%	0	Timeline
IUSGISHARES TR	1,987	$299K	0.02%	-59	Timeline
DFACDIMENSIONAL ETF TRUST	8,288	$297K	0.02%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	8,250	$291K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	3,889	$289K	0.02%	0	Timeline
ARESARES MANAGEMENT CORPORATION	1,650	$286K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,281	$278K	0.02%	0	Timeline
VISVANGUARD WORLD FD	981	$275K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,063	$269K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	478	$269K	0.02%	0	Timeline
XLRESELECT SECTOR SPDR TR	6,442	$267K	0.02%	-369,579	Timeline
SCHMSCHWAB STRATEGIC TR	9,492	$266K	0.02%	-124	Timeline
SYKSTRYKER CORPORATION	665	$263K	0.02%	0	Timeline
DHRDANAHER CORP DEL	1,290	$255K	0.02%	0	Timeline
LMATLEMAITRE VASCULAR INC	2,729	$227K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	494	$217K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	944	$214K	0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,130	$209K	0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	4,212	$207K	0.01%	+112	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	5,735	$196K	0.01%	0	Timeline
IWMISHARES TR	908	$196K	0.01%	0	Timeline
IWVISHARES TR	558	$196K	0.01%	0	Timeline
MPCMARATHON PETE CORP	1,172	$195K	0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,910	$174K	0.01%	0	Timeline
PFFDGLOBAL X FDS	9,154	$172K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	2,644	$168K	0.01%	0	Timeline
CRWVCOREWEAVE INC	1,000	$163K	0.01%	new	Timeline
UNHUNITEDHEALTH GROUP INC	519	$162K	0.01%	-34,034	Timeline
GOVTISHARES TR	7,000	$161K	0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	3,556	$151K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	690	$151K	0.01%	0	Timeline
IGIBISHARES TR	2,817	$150K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,111	$150K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	450	$140K	0.01%	0	Timeline
DEDEERE & CO	262	$133K	0.01%	0	Timeline
SGOLETFS GOLD TR	4,220	$133K	0.01%	0	Timeline
TTEKTETRA TECH INC NEW	3,625	$130K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	495	$127K	0.01%	0	Timeline
RTXRTX CORPORATION	807	$118K	0.01%	-964	Timeline
ALLALLSTATE CORP	552	$111K	0.01%	0	Timeline
NFLXNETFLIX INC.	80	$107K	0.01%	0	Timeline
EFAISHARES TR	1,171	$105K	0.01%	+64	Timeline
WMWASTE MGMT INC DEL	444	$102K	0.01%	new	Timeline
SLVISHARES SILVER TR	3,000	$98.4K	0.01%	0	Timeline
MOALTRIA GROUP INC	1,661	$97.4K	0.01%	-275	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	936	$97.1K	0.01%	-674	Timeline
IJJISHARES TR	775	$95.8K	0.01%	0	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	3,200	$94.7K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	376	$94.3K	0.01%	0	Timeline
PFFISHARES TR	2,968	$91.1K	0.01%	-18	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	74	$86.9K	0.01%	-680	Timeline
VBVANGUARD INDEX FDS	360	$85.3K	0.01%	-31	Timeline
YUMYUM BRANDS INC	566	$83.9K	0.01%	0	Timeline
CLROCLEARONE INC	14,465	$83.2K	0.01%	new	Timeline
SYYSYSCO CORP	1,092	$82.7K	0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	4,530	$82.2K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	251	$81K	0.01%	+45	Timeline
SMRNUSCALE PWR CORP	2,045	$80.9K	0.01%	+425	Timeline
SPGIS&P GLOBAL INC	150	$79.1K	0.01%	0	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	1,600	$76.8K	0.01%	0	Timeline
SLGSL GREEN RLTY CORP	1,218	$75.4K	<0.01%	+16	Timeline
WMBWILLIAMS COS INC	1,184	$74.4K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	332	$72.7K	<0.01%	0	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	1,573	$71.6K	<0.01%	-1,431	Timeline
ZTSZOETIS INC	458	$71.4K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	662	$71.1K	<0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	1,301	$70.2K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,260	$68.9K	<0.01%	0	Timeline
INTCINTEL CORP	3,065	$68.7K	<0.01%	0	Timeline
MMM3M CO	450	$68.5K	<0.01%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	5,517	$66.5K	<0.01%	+109	Timeline
IWPISHARES TR	471	$65.3K	<0.01%	0	Timeline
LVHDLEGG MASON ETF INVT	1,635	$65.2K	<0.01%	-57	Timeline
RIORIO TINTO PLC	1,113	$64.9K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	1,000	$64.7K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	450	$64.4K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	577	$64K	<0.01%	-103	Timeline
BNBROOKFIELD CORP	1,000	$61.9K	<0.01%	0	Timeline
VTECVANGUARD CALIF TAX FREE FDS	625	$61K	<0.01%	+200	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	488	$59.4K	<0.01%	0	Timeline
GISGENERAL MILLS INC	1,095	$56.7K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	1,250	$56K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	627	$55.8K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	206	$55.5K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	1,000	$55.3K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	131	$55.1K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	2,953	$53.5K	<0.01%	+52	Timeline
SDOGALPS ETF TR	884	$50.8K	<0.01%	+9	Timeline
CRWDCROWDSTRIKE HLDGS INC	96	$48.9K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	1,425	$48.8K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	250	$48.2K	<0.01%	0	Timeline
MCOMOODYS CORP	95	$47.7K	<0.01%	0	Timeline
PLDPROLOGIS INC.	449	$47.2K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	87	$46.4K	<0.01%	0	Timeline
EMXCISHARES INC	735	$46.4K	<0.01%	+40	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	317	$45.8K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	126	$44.2K	<0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	760	$43.3K	<0.01%	-110	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,935	$43.3K	<0.01%	new	Timeline
IONQIONQ INC	1,000	$43K	<0.01%	0	Timeline
AIVLWISDOMTREE TR	380	$43K	<0.01%	0	Timeline
TMUST-MOBILE US INC	177	$42.2K	<0.01%	0	Timeline
CBCHUBB LIMITED	144	$41.7K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	245	$39.9K	<0.01%	0	Timeline
INTUINTUIT	50	$39.4K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	180	$39.4K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	544	$39.2K	<0.01%	-12,845	Timeline
CATCATERPILLAR INC	100	$38.8K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	174	$37.1K	<0.01%	+83	Timeline
BMYBRISTOL-MYERS SQUIBB CO	800	$37K	<0.01%	0	Timeline
ARQQARQIT QUANTUM INC	1,000	$37K	<0.01%	0	Timeline
PPGPPG INDS INC	318	$36.2K	<0.01%	0	Timeline
VLTOVERALTO CORP	352	$35.5K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	71	$35.5K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	186	$34.1K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	437	$33.1K	<0.01%	0	Timeline
BABOEING CO	156	$32.7K	<0.01%	-25	Timeline
GLGLOBE LIFE INC	251	$31.2K	<0.01%	0	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	1,082	$30.6K	<0.01%	0	Timeline
IWFISHARES TR	72	$30.4K	<0.01%	0	Timeline
NVSNOVARTIS AG	251	$30.4K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	1,260	$30K	<0.01%	0	Timeline
CTVACORTEVA INC	402	$30K	<0.01%	0	Timeline
CPNGCOUPANG INC	1,000	$30K	<0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	25	$29.4K	<0.01%	0
ASMLASML HLDG NV	36	$28.9K	<0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	89	$28.4K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	310	$28.3K	<0.01%	0	Timeline
FFORD MTR CO	2,600	$28.2K	<0.01%	0	Timeline
CPAYCORPAY INC	85	$28.2K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	1,397	$27.8K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	338	$27.6K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	598	$27.6K	<0.01%	0	Timeline
STTSTATE STR CORP	256	$27.2K	<0.01%	0	Timeline
IVESWEDBUSH SER TR	1,000	$27.1K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	386	$26.5K	<0.01%	0	Timeline
FTVFORTIVE CORP	505	$26.3K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	191	$26.2K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	37	$26.2K	<0.01%	0	Timeline
HPQHP INC	1,066	$26.1K	<0.01%	0	Timeline
EXCEXELON CORP	600	$26.1K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	523	$25.7K	<0.01%	0	Timeline
DEODIAGEO PLC	244	$24.6K	<0.01%	+3	Timeline
SAPSAP SE	81	$24.6K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	45	$24.5K	<0.01%	0	Timeline
KEYKEYCORP	1,400	$24.4K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	353	$24.4K	<0.01%	0	Timeline
CMECME GROUP INC	85	$23.4K	<0.01%	0	Timeline
UTSLDIREXION SHARES ETF TRUST	630	$23.3K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	4	$23.2K	<0.01%	0	Timeline
PFEPFIZER INC	942	$22.8K	<0.01%	-34	Timeline
COPCONOCOPHILLIPS	254	$22.8K	<0.01%	0	Timeline
WELLWELLTOWER INC	148	$22.8K	<0.01%	0	Timeline
OREALTY INCOME CORP	383	$22.1K	<0.01%	+6	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,066	$21.8K	<0.01%	0	Timeline
IJTISHARES TR	162	$21.5K	<0.01%	+1	Timeline
IWSISHARES TR	162	$21.4K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	246	$20.7K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	87	$20.7K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	395	$20.5K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	115	$20.3K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	52	$20.2K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	447	$20K	<0.01%	0	Timeline
CDLVICTORY PORTFOLIOS II	300	$20K	<0.01%	0	Timeline
SHELSHELL PLC	278	$19.6K	<0.01%	0	Timeline
NOWSERVICENOW INC	19	$19.5K	<0.01%	0	Timeline
LINLINDE PLC	41	$19.2K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	25	$19.2K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	57	$18.9K	<0.01%	0	Timeline
AZOAUTOZONE INC	5	$18.6K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	91	$17.7K	<0.01%	0	Timeline
CMICUMMINS INC	53	$17.4K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	248	$17.3K	<0.01%	-360	Timeline
PMPHILIP MORRIS INTL INC	95	$17.3K	<0.01%	0	Timeline
USBUS BANCORP	361	$16.3K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	377	$16K	<0.01%	-256	Timeline
AMATAPPLIED MATLS INC	87	$15.9K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	84	$15.7K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	89	$15.3K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	248	$15.3K	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	35	$15.3K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	191	$15.3K	<0.01%	0	Timeline
NKENIKE INC	213	$15.1K	<0.01%	-3,204	Timeline
IHIISHARES TR	240	$15K	<0.01%	0	Timeline
MSTRSTRATEGY INC	37	$15K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	1,000	$14.6K	<0.01%	0	Timeline
DFICDIMENSIONAL ETF TRUST	470	$14.6K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	40	$13.7K	<0.01%	-11	Timeline
BROSDUTCH BROS INC	200	$13.7K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	1,647	$13.7K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	95	$13.5K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	144	$13.4K	<0.01%	0	Timeline
XYZBLOCK INC	195	$13.2K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	211	$12.9K	<0.01%	0
FITBFIFTH THIRD BANCORP	309	$12.7K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	46	$12.3K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	376	$12.3K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	152	$12.3K	<0.01%	new	Timeline
RRCRANGE RES CORP	300	$12.2K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	43	$12.1K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	1,000	$11.9K	<0.01%	0	Timeline
SONYSONY GROUP CORP	450	$11.7K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	315	$11.5K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	42	$11.5K	<0.01%	+7	Timeline
CTRACOTERRA ENERGY INC	449	$11.4K	<0.01%	0	Timeline
CORCENCORA INC	38	$11.4K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	150	$11.4K	<0.01%	0	Timeline
EBAYEBAY INC.	152	$11.3K	<0.01%	0	Timeline
DDOMINION ENERGY INC	200	$11.3K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	98	$11.3K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	40	$11.1K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	82	$11K	<0.01%	0	Timeline
MCKMCKESSON CORP	15	$11K	<0.01%	0	Timeline
IXORIX CORP	475	$10.7K	<0.01%	0	Timeline
TAT&T INC	360	$10.4K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	100	$10.2K	<0.01%	0	Timeline
DOWDOW HLDGS INC	386	$10.2K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	180	$10.1K	<0.01%	-415	Timeline
EXASEXACT SCIENCES CORP	185	$9.83K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	644	$9.73K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	245	$9.71K	<0.01%	0	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	358	$9.51K	<0.01%	0	Timeline
IVVISHARES TR	15	$9.51K	<0.01%	-2,649	Timeline
CHTRCHARTER COMMUNICATIONS INC	22	$8.99K	<0.01%	0	Timeline
CITHE CIGNA GROUP	27	$8.93K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	186	$8.64K	<0.01%	0	Timeline
ARKWARK ETF TR	57	$8.46K	<0.01%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	350	$8.3K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	64	$8.23K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	90	$8.21K	<0.01%	0	Timeline
MASMASCO CORP	127	$8.17K	<0.01%	0	Timeline
RALRALLIANT CORP	168	$8.15K	<0.01%	new	Timeline
PSXPHILLIPS 66	67	$7.99K	<0.01%	-60	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	144	$7.85K	<0.01%	new	Timeline
DTEDTE ENERGY CO	59	$7.82K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	34	$7.72K	<0.01%	-6	Timeline
TDYTELEDYNE TECHNOLOGIES INC	15	$7.68K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	100	$7.54K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	34	$7.51K	<0.01%	-88	Timeline
VNTVONTIER CORPORATION	201	$7.42K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	1,103	$7.41K	<0.01%	0	Timeline
PEVERPURE INC	125	$7.2K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	100	$7.19K	<0.01%	0	Timeline
BCSBARCLAYS PLC	385	$7.16K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	88	$7.11K	<0.01%	0	Timeline
SLDPSOLID POWER INC	3,227	$7.07K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	92	$6.69K	<0.01%	+27	Timeline
JCIJOHNSON CONTROLS INTERNATION	63	$6.66K	<0.01%	0	Timeline
NTAPNETAPP INC	62	$6.61K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	104	$6.37K	<0.01%	0	Timeline
IYWISHARES TR	36	$6.24K	<0.01%	0	Timeline
AGCOAGCO CORP	60	$6.19K	<0.01%	0	Timeline
MATXMATSON INC	55	$6.12K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	387	$5.95K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	365	$5.8K	<0.01%	0	Timeline
AONAON PLC	16	$5.71K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	20	$5.67K	<0.01%	0	Timeline
CCLCARNIVAL CORP	200	$5.62K	<0.01%	0	Timeline
ALCALCON AG	63	$5.56K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	171	$5.44K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	148	$5.28K	<0.01%	-6,818	Timeline
ITAISHARES TR	28	$5.28K	<0.01%	-272	Timeline
WATWATERS CORP	15	$5.24K	<0.01%	0	Timeline
MSCIMSCI INC	9	$5.19K	<0.01%	0	Timeline
AMBAAMBARELLA INC	75	$4.96K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	45	$4.95K	<0.01%	0	Timeline
ARKQARK ETF TR	55	$4.91K	<0.01%	0	Timeline
CCITIGROUP INC	54	$4.6K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	181	$4.59K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	140	$4.54K	<0.01%	0	Timeline
NICENICE LTD	26	$4.39K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	64	$4.32K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	185	$4.31K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	145	$4.25K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	15	$4.2K	<0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	13	$4.16K	<0.01%	0	Timeline
GWWWW GRAINGER INC	4	$4.16K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	70	$4.04K	<0.01%	0	Timeline
ARKKARK ETF TR	57	$4.04K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	7	$3.97K	<0.01%	0	Timeline
ETNEATON CORP PLC	11	$3.93K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2	$3.91K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	58	$3.91K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	127	$3.86K	<0.01%	0	Timeline
TRGPTARGA RES CORP	22	$3.83K	<0.01%	0	Timeline
PSOPEARSON PLC	252	$3.76K	<0.01%	0	Timeline
NOKNOKIA CORP	680	$3.52K	<0.01%	0	Timeline
DOVDOVER CORP	19	$3.48K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	23	$3.43K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	17	$3.42K	<0.01%	0	Timeline
ARKGARK ETF TR	138	$3.36K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	72	$3.34K	<0.01%	new	Timeline
HSYHERSHEY CO	20	$3.32K	<0.01%	0	Timeline
CHATTIDAL TRUST II	68	$3.32K	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	123	$3.31K	<0.01%	0
CIBRFIRST TR EXCHANGE-TRADED FD	43	$3.25K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	147	$3.25K	<0.01%	0	Timeline
WMTWALMART INC	33	$3.23K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	83	$3.18K	<0.01%	0	Timeline
SNASNAP ON INC	10	$3.11K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	36	$3.08K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	513	$3.06K	<0.01%	0	Timeline
BUGGLOBAL X FDS	80	$2.97K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	19	$2.92K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	14	$2.9K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	41	$2.87K	<0.01%	0	Timeline
IEIISHARES TR	24	$2.86K	<0.01%	new	Timeline
ARKFARK ETF TR	56	$2.81K	<0.01%	0	Timeline
LOGILOGITECH INTL S A	31	$2.79K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	26	$2.79K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	56	$2.77K	<0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	3,043	$2.76K	<0.01%	0	Timeline
NRGNRG ENERGY INC	17	$2.73K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	44	$2.7K	<0.01%	-32
DDOGDATADOG INC	20	$2.69K	<0.01%	0	Timeline
NWSANEWS CORP NEW	90	$2.67K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	16	$2.67K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	36	$2.62K	<0.01%	0	Timeline
NDSNNORDSON CORP	12	$2.57K	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	33	$2.56K	<0.01%	0	Timeline
RPMRPM INTL INC	23	$2.53K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	30	$2.5K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	14	$2.46K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	13	$2.45K	<0.01%	0	Timeline
MJAMPLIFY ETF TR	136	$2.44K	<0.01%	0	Timeline
LBLANDBRIDGE COMPANY LLC	35	$2.37K	<0.01%	0	Timeline
MSAMSA SAFETY INC	14	$2.35K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	3	$2.19K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	4	$2.15K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	24	$2.09K	<0.01%	0	Timeline
HALHALLIBURTON CO	100	$2.04K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	24	$1.99K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	30	$1.98K	<0.01%	0	Timeline
GLWCORNING INC	33	$1.74K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	70	$1.71K	<0.01%	0
MINABERDEEN INTER INCOME FD	631	$1.71K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	12	$1.71K	<0.01%	0	Timeline
STESTERIS PLC	7	$1.68K	<0.01%	0	Timeline
HUBBHUBBELL INC	4	$1.63K	<0.01%	0	Timeline
ENBENBRIDGE INC	36	$1.63K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	69	$1.62K	<0.01%	0	Timeline
ALLEALLEGION PLC	11	$1.59K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	6	$1.58K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	8	$1.55K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	42	$1.54K	<0.01%	0	Timeline
PNRPENTAIR PLC	15	$1.54K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	3	$1.54K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	112	$1.54K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	86	$1.53K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	5	$1.47K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	18	$1.47K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
HASHASBRO INC	42,642	$2.62M	shares
CUBECUBESMART	56,911	$2.43M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	21,075	$1.64M	shares
ESGVVANGUARD WORLD FD	16,499	$1.62M	shares
NOBLPROSHARES TR	11,273	$1.15M	shares
BBYBEST BUY INC	6,478	$477K	shares
ESNTESSENT GROUP LTD	2,334	$135K	shares
CLEARONE INCCLEARONE INC	217,000	$126K	shares
WBDWARNER BROS DISCOVERY INC	11,001	$118K	shares
HBANHUNTINGTON BANCSHARES INC	6,531	$98K	shares
JPINJ P MORGAN EXCHANGE TRADED F	1,520	$86.9K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	780	$54.2K	shares
IEOISHARES TR	250	$23.6K	shares
SPIBSPDR SERIES TRUST	650	$21.6K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	82	$14K	shares
XLESELECT SECTOR SPDR TR	125	$11.7K	shares
TFCTRUIST FINL CORP	281	$11.6K	shares
UPWKUPWORK INC	500	$6.53K	shares
FDRVFIDELITY COVINGTON TRUST	490	$6.39K	shares
XBISPDR SERIES TRUST	75	$6.08K	shares
WRBYWARBY PARKER INC	320	$5.83K	shares
WWRWESTWATER RES INC	9,600	$5.29K	shares
SSPSCRIPPS E W CO OHIO	1,656	$4.9K	shares
WYWEYERHAEUSER CO	166	$4.86K	shares
BHPBHP BILLITON LIMITED	73	$3.54K	shares
USRTISHARES TR	56	$3.24K	shares
ARGXARGENX SE	4	$2.37K	shares
IDAIDACORP INC	20	$2.33K	shares
QIAGEN N.V.QIAGEN N.V.	53	$2.13K	shares
TSTENARIS S A	43	$1.68K	shares
BXPBXP INC	18	$1.21K	shares
EENI SPA	38	$1.18K	shares
EIXEDISON INTL	17	$1K	shares
NMRNOMURA HLDGS INC	156	$960	shares
DINOHF SINCLAIR CORP	19	$625	shares
HSBCHSBC HLDGS PLC	4	$230	shares
ETRENTERGY CORP NEW	2	$171	shares
AXDXQACCELERATE DIAGNOSTICS INC	212	$149	shares
CMCANADIAN IMPERIAL BANK OF CO	2	$113	shares
FTREFORTREA HLDGS INC	12	$91	shares
STEM INCSTEM INC	135	$48	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 0001054677-25-000005	base		2025-07-17	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC