Garde Capital, Inc.

13F filer, CIK 1616328, SEATTLE, WA

Garde Capital, Inc. reported $1,914,256,662 across 840 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-03. Its ten largest share positions make up 51.78% of the portfolio.

Filed 2025-07-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001616328-25-000004

Period: 2025-06-30
Reported value: $1.91B
Holdings: 840
Top 10 weight: 51.78%
New: 45
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VBILadded	+226,216	$17.1M
VTIPadded	+110,655	$5.56M
VMBSadded	+87,416	$4.05M
IBITadded	+43,854	$2.68M
MUBadded	+17,648	$1.84M

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
VOOreduced	-15,393	-$8.74M
XHLFreduced	-134,219	-$6.76M
VTVreduced	-33,369	-$5.9M
VUGreduced	-12,741	-$5.59M
VGKreduced	-67,387	-$5.22M

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 0001616328-25-000004, largest first. % of portfolio is the value over $1,868,244,303, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	461,551	$202M	10.83%	-12,741	Timeline
VTVVANGUARD INDEX FDS	1,064,941	$188M	10.07%	-33,369	Timeline
VVVANGUARD INDEX FDS	432,039	$123M	6.6%	+665	Timeline
BNDVANGUARD BD INDEX FDS	1,502,328	$111M	5.92%	-64,948	Timeline
VTIVANGUARD INDEX FDS	252,636	$76.8M	4.11%	+19	Timeline
VGKVANGUARD INTL EQUITY INDEX F	934,060	$72.4M	3.87%	-67,387	Timeline
MSFTMICROSOFT CORP	103,740	$51.6M	2.76%	+1,944	Timeline
IEFISHARES TR	515,209	$49.3M	2.64%	-9,924	Timeline
VPLVANGUARD INTL EQUITY INDEX F	597,252	$49.1M	2.63%	-32,448	Timeline
VTEBVANGUARD MUN BD FDS	891,404	$43.7M	2.34%	-59,085	Timeline
VBVANGUARD INDEX FDS	166,380	$39.4M	2.11%	-8,101	Timeline
VTIPVANGUARD MALVERN FDS	745,423	$37.5M	2.01%	+110,655	Timeline
VOOVANGUARD INDEX FDS	61,608	$35M	1.87%	-15,393	Timeline
VMBSVANGUARD SCOTTSDALE FDS	720,045	$33.4M	1.79%	+87,416	Timeline
MUBISHARES TR	295,787	$30.9M	1.65%	+17,648	Timeline
VNQVANGUARD INDEX FDS	345,582	$30.8M	1.65%	-10,151	Timeline
VEAVANGUARD TAX-MANAGED FDS	499,246	$28.5M	1.52%	+22,854	Timeline
SCHPSCHWAB STRATEGIC TR	1,044,692	$27.9M	1.49%	-7,725	Timeline
ESGVVANGUARD WORLD FD	248,534	$27.2M	1.46%	+16,418	Timeline
SCHGSCHWAB STRATEGIC TR	930,214	$27.2M	1.45%	-4,099	Timeline
VWOVANGUARD INTL EQUITY INDEX F	482,922	$23.9M	1.28%	-24,406	Timeline
AMZNAMAZON COM INC	108,168	$23.7M	1.27%	-4,764	Timeline
IUSVISHARES TR	244,102	$23.1M	1.24%	+8,545	Timeline
AAPLAPPLE INC	111,794	$22.9M	1.23%	-116	Timeline
VBILVANGUARD INSTL INDEX FD	301,031	$22.7M	1.22%	+226,216	Timeline
AGGISHARES TR	199,855	$19.8M	1.06%	-5,350	Timeline
ZZILLOW GROUP INC	279,573	$19.6M	1.05%	-3,982	Timeline
QQQINVESCO QQQ TR	34,738	$19.2M	1.03%	-348	Timeline
IEURISHARES TR	267,146	$17.7M	0.95%	-1,118	Timeline
SCHVSCHWAB STRATEGIC TR	613,396	$17M	0.91%	-15,661	Timeline
SCHFSCHWAB STRATEGIC TR	741,254	$16.4M	0.88%	-7,514	Timeline
VIGVANGUARD SPECIALIZED FUNDS	60,571	$12.4M	0.66%	0	Timeline
VBRVANGUARD INDEX FDS	58,860	$11.5M	0.61%	-202	Timeline
VBKVANGUARD INDEX FDS	41,074	$11.4M	0.61%	-161	Timeline
VGITVANGUARD SCOTTSDALE FDS	188,077	$11.2M	0.6%	+17,431	Timeline
IPACISHARES TR	142,939	$9.82M	0.53%	+911	Timeline
EAGGISHARES TR	193,823	$9.21M	0.49%	+5,561	Timeline
GOOGLALPHABET INC	51,431	$9.06M	0.49%	-452	Timeline
SCHESCHWAB STRATEGIC TR	289,932	$8.74M	0.47%	-6,604	Timeline
GOOGALPHABET INC	48,685	$8.64M	0.46%	-68	Timeline
IWBISHARES TR	25,078	$8.52M	0.46%	-54	Timeline
IWFISHARES TR	17,924	$7.61M	0.41%	-80	Timeline
VSGXVANGUARD WORLD FD	112,972	$7.4M	0.4%	+4,748	Timeline
ZGZILLOW GROUP INC	107,416	$7.36M	0.39%	+17	Timeline
NVDANVIDIA CORPORATION	43,294	$6.84M	0.37%	-2,232	Timeline
METAMETA PLATFORMS INC	9,204	$6.79M	0.36%	-72	Timeline
CMFISHARES TR	119,008	$6.63M	0.36%	-3,331	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,835	$6.08M	0.33%	-9	Timeline
IJRISHARES TR	51,872	$5.67M	0.3%	+940	Timeline
IBITISHARES BITCOIN TRUST ETF	89,069	$5.45M	0.29%	+43,854	Timeline
SCHASCHWAB STRATEGIC TR	213,264	$5.4M	0.29%	-11,718	Timeline
PLTRPALANTIR TECHNOLOGIES INC	38,917	$5.31M	0.28%	-1,081	Timeline
VOOVVANGUARD ADMIRAL FDS INC	28,013	$5.29M	0.28%	0	Timeline
ICFISHARES TR	86,063	$5.26M	0.28%	-542	Timeline
IUSGISHARES TR	33,372	$5.02M	0.27%	+156	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,075	$4.89M	0.26%	+871	Timeline
TMUST-MOBILE US INC	19,360	$4.61M	0.25%	-29	Timeline
CRMSALESFORCE INC	16,535	$4.51M	0.24%	-1,595	Timeline
SUSAISHARES TR	35,150	$4.46M	0.24%	-2,467	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,121	$4.08M	0.22%	+37	Timeline
ESGDISHARES TR	44,565	$3.98M	0.21%	+139	Timeline
TSLATESLA INC	12,104	$3.84M	0.21%	+1,833	Timeline
AVGOBROADCOM INC	13,482	$3.72M	0.2%	+2,317	Timeline
IVEISHARES TR	16,433	$3.21M	0.17%	-1,664	Timeline
DFSIDIMENSIONAL ETF TRUST	80,399	$3.17M	0.17%	+8,609	Timeline
ESGUISHARES TR	22,615	$3.06M	0.16%	+7,384	Timeline
VGSHVANGUARD SCOTTSDALE FDS	51,661	$3.04M	0.16%	-10,003	Timeline
SPIPSPDR SERIES TRUST	115,206	$3M	0.16%	+1,947	Timeline
VGTVANGUARD WORLD FD	4,335	$2.88M	0.15%	+397	Timeline
IAUISHARES GOLD TR	46,001	$2.87M	0.15%	+4,805	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	42,549	$2.39M	0.13%	-1,001	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,149	$2.3M	0.12%	-77	Timeline
UBERUBER TECHNOLOGIES INC	24,389	$2.28M	0.12%	-2,499	Timeline
SNOWSNOWFLAKE INC	9,987	$2.23M	0.12%	-483	Timeline
CATCATERPILLAR INC	5,359	$2.08M	0.11%	+2	Timeline
SCHXSCHWAB STRATEGIC TR	75,099	$1.84M	0.1%	-1,171	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,615	$1.83M	0.1%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	16,176	$1.77M	0.09%	-487	Timeline
ORCLORACLE CORP	7,455	$1.63M	0.09%	-651	Timeline
IEMGISHARES INC	27,064	$1.62M	0.09%	+2,189	Timeline
IYRISHARES TR	17,108	$1.62M	0.09%	+2,175	Timeline
PTONPELOTON INTERACTIVE INC	230,999	$1.6M	0.09%	-75,499	Timeline
SPHYSPDR SERIES TRUST	67,140	$1.6M	0.09%	0	Timeline
AXPAMERICAN EXPRESS CO	4,986	$1.59M	0.09%	0	Timeline
IWMISHARES TR	6,894	$1.49M	0.08%	-434	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.08%	+1	Timeline
EZUISHARES INC	24,453	$1.45M	0.08%	0	Timeline
JPMJPMORGAN CHASE & CO	4,992	$1.45M	0.08%	-35	Timeline
QCOMQUALCOMM INC	8,998	$1.43M	0.08%	0	Timeline
XLKSELECT SECTOR SPDR TR	5,450	$1.38M	0.07%	-25	Timeline
SBUXSTARBUCKS CORP	14,842	$1.36M	0.07%	-864	Timeline
IWDISHARES TR	6,921	$1.34M	0.07%	-174	Timeline
IGSBISHARES TR	23,885	$1.26M	0.07%	-11,572	Timeline
LLYELI LILLY & CO	1,604	$1.25M	0.07%	+274	Timeline
ESMLISHARES TR	29,981	$1.24M	0.07%	+51	Timeline
HYGWISHARES TR	38,650	$1.18M	0.06%	+500	Timeline
BABOEING CO	5,645	$1.18M	0.06%	-3	Timeline
NFLXNETFLIX INC.	879	$1.18M	0.06%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	17,495	$1.18M	0.06%	+2,609	Timeline
IVVISHARES TR	1,877	$1.17M	0.06%	0	Timeline
PMPHILIP MORRIS INTL INC	6,241	$1.14M	0.06%	+500	Timeline
GSBDGOLDMAN SACHS BDC INC	100,500	$1.13M	0.06%	+1,000	Timeline
DFUVDIMENSIONAL ETF TRUST	26,598	$1.12M	0.06%	0	Timeline
TXNTEXAS INSTRS INC	5,036	$1.05M	0.06%	+108	Timeline
VWOBVANGUARD WHITEHALL FDS	15,090	$986K	0.05%	-13,491	Timeline
ARANTERO RESOURCES CORP	23,745	$956K	0.05%	+1,132	Timeline
EXPEEXPEDIA GROUP INC	5,612	$947K	0.05%	-500	Timeline
MCDMCDONALDS CORP	3,212	$939K	0.05%	+108	Timeline
VVISA INC	2,640	$937K	0.05%	+97	Timeline
ABNBAIRBNB INC	6,874	$910K	0.05%	+67	Timeline
VOVANGUARD INDEX FDS	3,198	$895K	0.05%	-9	Timeline
EFAISHARES TR	9,888	$884K	0.05%	-105	Timeline
IVWISHARES TR	7,970	$877K	0.05%	-1,334	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,914	$868K	0.05%	-13,095	Timeline
IEFAISHARES TR	10,249	$856K	0.05%	-1,036	Timeline
VYMVANGUARD WHITEHALL FDS	6,377	$850K	0.05%	+1,072	Timeline
IWOISHARES TR	2,875	$822K	0.04%	-16	Timeline
FLOTISHARES TR	15,788	$806K	0.04%	0	Timeline
USMVISHARES TR	8,350	$784K	0.04%	0	Timeline
SUBISHARES TR	7,368	$784K	0.04%	0	Timeline
TIPISHARES TR	7,060	$777K	0.04%	+596	Timeline
PGPROCTER & GAMBLE CO	4,559	$726K	0.04%	+399	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,850	$720K	0.04%	0	Timeline
IWNISHARES TR	4,425	$698K	0.04%	-214	Timeline
SCHZSCHWAB STRATEGIC TR	29,987	$697K	0.04%	-1,112	Timeline
AJGGALLAGHER ARTHUR J & CO	2,139	$685K	0.04%	0	Timeline
BSVVANGUARD BD INDEX FDS	8,423	$663K	0.04%	-1,652	Timeline
AMGNAMGEN INC	2,321	$648K	0.03%	+86	Timeline
DOCUDOCUSIGN INC	7,770	$605K	0.03%	-366	Timeline
BACBANK OF AMER CORP	12,338	$584K	0.03%	+859	Timeline
EMBISHARES TR	6,189	$573K	0.03%	-4,053	Timeline
UNPUNION PAC CORP	2,430	$559K	0.03%	+50	Timeline
HDHOME DEPOT INC	1,521	$558K	0.03%	0	Timeline
WDAYWORKDAY INC	2,214	$531K	0.03%	-31	Timeline
FTNTFORTINET INC	5,025	$531K	0.03%	0	Timeline
WMTWALMART INC	5,384	$526K	0.03%	+1	Timeline
RELYREMITLY GLOBAL INC	27,906	$524K	0.03%	0	Timeline
XOMEXXON MOBIL CORP	4,855	$523K	0.03%	+107	Timeline
CPERUNITED STS COMMODITY INDEX F	16,519	$523K	0.03%	+1,323	Timeline
DIASTATE STR SPDR DOW JONES IND	1,154	$509K	0.03%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,937	$504K	0.03%	0	Timeline
USRTISHARES TR	8,472	$479K	0.03%	0	Timeline
NKENIKE INC	6,718	$477K	0.03%	-990	Timeline
GLDSPDR GOLD TR	1,528	$466K	0.02%	0	Timeline
PEPPEPSICO INC	3,388	$447K	0.02%	+483	Timeline
SCHBSCHWAB STRATEGIC TR	18,126	$432K	0.02%	+258	Timeline
ACWIISHARES TR	3,344	$430K	0.02%	0	Timeline
COPXGLOBAL X FDS	9,489	$427K	0.02%	+645	Timeline
SPOTSPOTIFY TECHNOLOGY S A	556	$427K	0.02%	0	Timeline
BPBP PLC	13,572	$406K	0.02%	0	Timeline
PIIMPINJ INC	3,550	$394K	0.02%	0	Timeline
VXFVANGUARD INDEX FDS	2,000	$385K	0.02%	0	Timeline
SOSOUTHERN CO	4,174	$383K	0.02%	0	Timeline
FDXFEDEX CORP	1,680	$382K	0.02%	-86	Timeline
DBEFDBX ETF TR	8,700	$381K	0.02%	0	Timeline
IYWISHARES TR	2,136	$370K	0.02%	+2	Timeline
ISTBISHARES TR	7,190	$350K	0.02%	0	Timeline
VDEVANGUARD WORLD FD	2,884	$344K	0.02%	0	Timeline
CVXCHEVRON CORPORATION	2,355	$337K	0.02%	+72	Timeline
PANWPALO ALTO NETWORKS INC	1,643	$336K	0.02%	0	Timeline
ACWVISHARES INC	2,800	$332K	0.02%	0	Timeline
FFORD MTR CO	30,598	$332K	0.02%	+6,598	Timeline
BOXBOX INC	9,627	$329K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	463	$328K	0.02%	0	Timeline
IDXXIDEXX LABS INC	605	$324K	0.02%	0	Timeline
USHYISHARES TR	8,613	$323K	0.02%	0	Timeline
ETHAISHARES ETHEREUM TR	16,779	$320K	0.02%	+96	Timeline
ITOTISHARES TR	2,365	$319K	0.02%	+2	Timeline
TTTRANE TECHNOLOGIES PLC	717	$314K	0.02%	-46	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,015	$313K	0.02%	0	Timeline
HSICSCHEIN HENRY INC	4,189	$306K	0.02%	0	Timeline
COWZPACER FDS TR	5,470	$301K	0.02%	-370	Timeline
IGVISHARES TR	2,732	$299K	0.02%	0	Timeline
VXUSVANGUARD STAR FDS	4,236	$293K	0.02%	+367	Timeline
ABBVABBVIE INC	1,570	$291K	0.02%	+235	Timeline
IWPISHARES TR	2,074	$288K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	4,263	$287K	0.02%	+200	Timeline
ESGEISHARES INC	7,311	$286K	0.02%	-405	Timeline
XHLFBONDBLOXX ETF TRUST	5,516	$278K	0.01%	-134,219	Timeline
JNJJOHNSON & JOHNSON	1,809	$276K	0.01%	0	Timeline
GBILGOLDMAN SACHS ETF TR	2,756	$276K	0.01%	-14,077	Timeline
OEFISHARES TR	896	$273K	0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	12,396	$262K	0.01%	-3,115	Timeline
NEENEXTERA ENERGY INC	3,749	$260K	0.01%	-150	Timeline
RACEFERRARI N V	525	$258K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,996	$257K	0.01%	-21	Timeline
ADPAUTOMATIC DATA PROCESSING IN	820	$253K	0.01%	+19	Timeline
BABAALIBABA GROUP HLDG LTD	2,228	$253K	0.01%	+226	Timeline
XLVSELECT SECTOR SPDR TR	1,870	$252K	0.01%	0	Timeline
DISDISNEY WALT CO	1,983	$246K	0.01%	-667	Timeline
XLUSELECT SECTOR SPDR TR	2,950	$241K	0.01%	0	Timeline
IJJISHARES TR	1,857	$229K	0.01%	0	Timeline
QUALISHARES TR	1,230	$225K	0.01%	0	Timeline
DLNWISDOMTREE TR	2,700	$222K	0.01%	0	Timeline
DSWLDESWELL INDS INC	83,048	$221K	0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	7,245	$218K	0.01%	0	Timeline
IJHISHARES TR	3,480	$216K	0.01%	-125	Timeline
PRUPRUDENTIAL FINL INC	2,000	$215K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	1,573	$214K	0.01%	+50	Timeline
DAVEDAVE INC	790	$212K	0.01%	-100	Timeline
MDBMONGODB INC	1,005	$211K	0.01%	+1,000	Timeline
CEGCONSTELLATION ENERGY CORP	624	$201K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	793	$197K	0.01%	0	Timeline
IJTISHARES TR	1,477	$197K	0.01%	0	Timeline
CSCOCISCO SYS INC	2,789	$194K	0.01%	+646	Timeline
MOALTRIA GROUP INC	3,299	$193K	0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	10,091	$191K	0.01%	0	Timeline
TOSTTOAST INC	4,179	$185K	0.01%	+367	Timeline
RTXRTX CORPORATION	1,210	$177K	0.01%	+200	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	150	$176K	0.01%	0	Timeline
MRKMERCK & CO INC	2,207	$175K	0.01%	-3,695	Timeline
IJSISHARES TR	1,715	$171K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	913	$167K	0.01%	0	Timeline
PAVEGLOBAL X FDS	3,800	$166K	0.01%	0	Timeline
TILTFLEXSHARES TR	739	$166K	0.01%	0	Timeline
CMECME GROUP INC	600	$165K	0.01%	0	Timeline
DEDEERE & CO	325	$165K	0.01%	0	Timeline
IGMISHARES TR	1,410	$158K	0.01%	0	Timeline
LOWLOWES COS INC	712	$158K	0.01%	+128	Timeline
ROKUROKU INC	1,760	$155K	0.01%	+1,407	Timeline
UNHUNITEDHEALTH GROUP INC	485	$151K	0.01%	+44	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,664	$150K	0.01%	0	Timeline
ESTCELASTIC N V	1,761	$149K	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	1,831	$147K	0.01%	0	Timeline
RYROYAL BK CDA	1,107	$146K	0.01%	0	Timeline
TAT&T INC	5,023	$145K	0.01%	-2,087	Timeline
XLESELECT SECTOR SPDR TR	1,682	$143K	0.01%	+530	Timeline
VEGNETF SER SOLUTIONS	2,531	$142K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	1,553	$141K	0.01%	0	Timeline
EEMISHARES TR	2,916	$141K	0.01%	0	Timeline
TJXTJX COS INC NEW	1,139	$141K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	2,594	$136K	0.01%	+2	Timeline
EAELECTRONIC ARTS INC	848	$135K	0.01%	-155	Timeline
AMTAMERICAN TOWER CORP	610	$135K	0.01%	0	Timeline
TWLOTWILIO INC	1,077	$134K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	905	$128K	0.01%	-611	Timeline
WABWABTEC	605	$127K	0.01%	-22	Timeline
COINCOINBASE GLOBAL INC	355	$124K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	306	$124K	0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	1,462	$124K	0.01%	0	Timeline
FXEINVESCO CURRENCYSHARES EURO	1,135	$123K	0.01%	0	Timeline
PCARPACCAR INC	1,297	$123K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	537	$123K	0.01%	+2	Timeline
SCHRSCHWAB STRATEGIC TR	4,836	$121K	0.01%	0	Timeline
IGOVISHARES TR	2,779	$120K	0.01%	0	Timeline
RBLXROBLOX CORP	1,130	$119K	0.01%	0	Timeline
CMICUMMINS INC	360	$118K	0.01%	0	Timeline
ECLECOLAB INC	433	$117K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	210	$114K	0.01%	0	Timeline
BKHBLACK HILLS CORP	2,000	$112K	0.01%	0	Timeline
GLWCORNING INC	2,109	$111K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	1,348	$110K	0.01%	0	Timeline
NOWSERVICENOW INC	105	$108K	0.01%	-15	Timeline
ITAISHARES TR	567	$107K	0.01%	+5	Timeline
PFEPFIZER INC	4,351	$105K	0.01%	-1,808	Timeline
NTRNUTRIEN LTD	1,800	$105K	0.01%	0	Timeline
ALLWSSGA ACTIVE TR	4,000	$104K	0.01%	new	Timeline
PSXPHILLIPS 66	872	$104K	0.01%	+5	Timeline
EXCEXELON CORP	2,373	$103K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,242	$103K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	199	$101K	0.01%	0	Timeline
KNFKNIFE RIVER CORP	1,207	$98.5K	0.01%	0	Timeline
IYYISHARES TR	650	$98.1K	0.01%	0	Timeline
BITBBITWISE BITCOIN ETF TR	1,652	$96.8K	0.01%	0	Timeline
STIPISHARES TR	940	$96.7K	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,134	$96.6K	0.01%	0	Timeline
CALFPACER FDS TR	2,395	$95.4K	0.01%	-100	Timeline
GNRSPDR INDEX SHS FDS	1,754	$95.1K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	165	$92.7K	<0.01%	0	Timeline
LINLINDE PLC	196	$92K	<0.01%	+80	Timeline
SONYSONY GROUP CORP	3,525	$91.8K	<0.01%	0	Timeline
CITHE CIGNA GROUP	275	$90.9K	<0.01%	0	Timeline
AEEAMEREN CORP	936	$89.9K	<0.01%	0	Timeline
TCHIISHARES TR	4,472	$89K	<0.01%	0	Timeline
KOCOCA COLA CO	1,209	$85.6K	<0.01%	+784	Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,316	$85.1K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	890	$83.5K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	615	$82.7K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	353	$82.2K	<0.01%	+153	Timeline
NVONOVO-NORDISK A S	1,185	$81.8K	<0.01%	+335	Timeline
WFCWELLS FARGO & CO	1,017	$81.5K	<0.01%	+59	Timeline
MDUMDU RES GROUP INC	4,835	$80.6K	<0.01%	0	Timeline
IXCISHARES TR	2,047	$80.4K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	3,234	$78.8K	<0.01%	0	Timeline
CTVACORTEVA INC	1,056	$78.7K	<0.01%	0	Timeline
OKEONEOK INC NEW	947	$77.3K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	425	$76.6K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	164	$76.2K	<0.01%	+41	Timeline
DVYISHARES TR	570	$75.7K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	434	$75.7K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	682	$75.5K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	1,500	$74.2K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,587	$73.5K	<0.01%	0	Timeline
MSMORGAN STANLEY	511	$72K	<0.01%	+257	Timeline
XYZBLOCK INC	1,047	$71.1K	<0.01%	0	Timeline
IATISHARES TR	1,420	$70.4K	<0.01%	0	Timeline
EMREMERSON ELEC CO	525	$70K	<0.01%	+200	Timeline
BNYBANK OF NY MELLON CORP	757	$69K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	551	$67.6K	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	1,025	$65.1K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	2,525	$64.3K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	1,713	$64.2K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	917	$64.1K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	380	$63.8K	<0.01%	0	Timeline
PLGOPELAGOS INS CAP LTD	3,819	$63.3K	<0.01%	0	Timeline
ASMLASML HLDG NV	79	$63.3K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	817	$63.2K	<0.01%	+185	Timeline
MPCMARATHON PETE CORP	378	$62.8K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	250	$61.7K	<0.01%	new	Timeline
ECOWPACER FDS TR	2,760	$60.9K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	589	$59.1K	<0.01%	+150	Timeline
MGKVANGUARD WORLD FD	160	$58.6K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	3,175	$57.6K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1,183	$56.5K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	400	$56.2K	<0.01%	0	Timeline
HUBSHUBSPOT INC	100	$55.7K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	2,097	$55.6K	<0.01%	+2,067	Timeline
IRINGERSOLL RAND INC	648	$53.9K	<0.01%	0	Timeline
EUFNISHARES TR	1,680	$53.1K	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	2,401	$52.9K	<0.01%	0	Timeline
SLBSLB LIMITED	1,561	$52.8K	<0.01%	0	Timeline
EMXCISHARES INC	828	$52.3K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	382	$51.8K	<0.01%	0	Timeline
FBRXFORTE BIOSCIENCES INC	3,960	$51.2K	<0.01%	0	Timeline
CBCHUBB LIMITED	175	$50.7K	<0.01%	+50	Timeline
GSKGSK PLC	1,318	$50.6K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	2,800	$50.2K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	1,013	$49.6K	<0.01%	+300	Timeline
NVSNOVARTIS AG	405	$49K	<0.01%	0	Timeline
AMLPALPS ETF TR	1,000	$48.9K	<0.01%	new	Timeline
IWVISHARES TR	138	$48.4K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	2,653	$48.3K	<0.01%	0	Timeline
SPEUSPDR INDEX SHS FDS	993	$48.1K	<0.01%	+222	Timeline
VZVERIZON COMMUNICATIONS INC	1,106	$47.8K	<0.01%	+523	Timeline
IWRISHARES TR	516	$47.5K	<0.01%	0	Timeline
ZTSZOETIS INC	296	$46.2K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	750	$45.6K	<0.01%	0	Timeline
INTCINTEL CORP	1,977	$44.3K	<0.01%	-132	Timeline
MBBISHARES TR	460	$43.2K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	150	$42.7K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	152	$42.4K	<0.01%	-200	Timeline
BUDANHEUSER BUSCH INBEV SA NV	600	$41.2K	<0.01%	0	Timeline
BROBROWN & BROWN INC	371	$41.1K	<0.01%	0	Timeline
PNRPENTAIR PLC	400	$41.1K	<0.01%	new	Timeline
DUOLDUOLINGO INC	100	$41K	<0.01%	0	Timeline
INVESCOINVESCO	1,980	$40.9K	<0.01%	0
VTESVANGUARD WELLINGTON FD	405	$40.9K	<0.01%	0	Timeline
IDEVISHARES TR	536	$40.8K	<0.01%	-344	Timeline
LHLABCORP HOLDINGS INC	154	$40.4K	<0.01%	0	Timeline
MSTRSTRATEGY INC	100	$40.4K	<0.01%	0	Timeline
ALLEALLEGION PLC	278	$40.1K	<0.01%	0	Timeline
SYYSYSCO CORP	525	$39.8K	<0.01%	+503	Timeline
GRMNGARMIN LTD	185	$38.6K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	298	$38.3K	<0.01%	+283	Timeline
BXBLACKSTONE INC	255	$38.1K	<0.01%	0	Timeline
AONAON PLC	105	$37.5K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	171	$37.4K	<0.01%	0	Timeline
IQLTISHARES TR	860	$37.2K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,760	$36.7K	<0.01%	0	Timeline
MCHIISHARES TR	657	$36.2K	<0.01%	-611	Timeline
IBBISHARES TR	279	$35.3K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	521	$35.3K	<0.01%	+321	Timeline
VUSBVANGUARD BD INDEX FDS	704	$35.1K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	306	$35K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	655	$34.3K	<0.01%	0	Timeline
AFLAFLAC INC	324	$34.2K	<0.01%	0	Timeline
XPEVXPENG INC	1,891	$33.8K	<0.01%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	2,258	$33.6K	<0.01%	0	Timeline
HUMHUMANA INC	137	$33.5K	<0.01%	0	Timeline
IJKISHARES TR	368	$33.5K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	975	$33.4K	<0.01%	0	Timeline
KRKROGER CO	465	$33.4K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	198	$32.8K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	900	$32.7K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,200	$32.2K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	455	$31.8K	<0.01%	new	Timeline
FASTFASTENAL CO	750	$31.5K	<0.01%	+735	Timeline
WRBBERKLEY W R CORP	424	$31.2K	<0.01%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	1,035	$31K	<0.01%	+212	Timeline
PGRPROGRESSIVE CORP	115	$30.7K	<0.01%	0	Timeline
ADBEADOBE INC	79	$30.6K	<0.01%	-10	Timeline
BNDXVANGUARD CHARLOTTE FDS	612	$30.3K	<0.01%	-95	Timeline
LULULULULEMON ATHLETICA INC	125	$29.7K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	330	$29.6K	<0.01%	0	Timeline
BGRBLACKROCK ENERGY & RES TR	2,224	$29.5K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	98	$29.3K	<0.01%	-45	Timeline
TILRAY INCTILRAY INC	69,355	$28.7K	<0.01%	0
FCXFREEPORT MCMORAN INC	659	$28.6K	<0.01%	+26	Timeline
ETNEATON CORP PLC	80	$28.6K	<0.01%	+75	Timeline
BLKBLACKROCK INC	27	$28.3K	<0.01%	+18	Timeline
DOWDOW HLDGS INC	1,046	$27.7K	<0.01%	0	Timeline
GISGENERAL MILLS INC	524	$27.2K	<0.01%	+264	Timeline
ENBENBRIDGE INC	595	$27K	<0.01%	0	Timeline
SOXXISHARES TR	107	$25.6K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	62	$24.5K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	260	$23.7K	<0.01%	0	Timeline
GEGE AEROSPACE	91	$23.4K	<0.01%	+69	Timeline
HOODROBINHOOD MKTS INC	250	$23.4K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	100	$23.1K	<0.01%	0	Timeline
SHYISHARES TR	276	$22.9K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	96	$22.9K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	1,111	$22.3K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	300	$22.3K	<0.01%	-131	Timeline
MSIMOTOROLA SOLUTIONS INC	53	$22.3K	<0.01%	+48	Timeline
AESAES CORP	2,102	$22.1K	<0.01%	-700	Timeline
ACHRARCHER AVIATION INC	2,027	$22K	<0.01%	-518	Timeline
TRINTRINITY CAP INC	1,548	$21.8K	<0.01%	0	Timeline
PINSPINTEREST INC	592	$21.2K	<0.01%	-240	Timeline
KMIKINDER MORGAN INC DEL	713	$21K	<0.01%	+7	Timeline
ARMARM HOLDINGS PLC	129	$20.9K	<0.01%	0	Timeline
HDBHDFC BANK LTD	270	$20.7K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,493	$20.5K	<0.01%	0	Timeline
SLVISHARES SILVER TR	619	$20.3K	<0.01%	+238	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	620	$20.3K	<0.01%	new	Timeline
BAXBAXTER INTL INC	666	$20.2K	<0.01%	0	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	2,000	$19.5K	<0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	48	$19.5K	<0.01%	+13
DASHDOORDASH INC	79	$19.5K	<0.01%	0	Timeline
IONQIONQ INC	450	$19.3K	<0.01%	+300	Timeline
GGGGRACO INC	222	$19.1K	<0.01%	0	Timeline
ARTYISHARES TR	460	$18.9K	<0.01%	0	Timeline
EWCISHARES INC	408	$18.9K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	465	$18.8K	<0.01%	0	Timeline
USBUS BANCORP	415	$18.8K	<0.01%	new	Timeline
XSORXSOURCE CAPITAL	427	$18.5K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	892	$18.5K	<0.01%	0	Timeline
PAYXPAYCHEX INC	127	$18.5K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	300	$18.4K	<0.01%	0
ESEVERSOURCE ENERGY	283	$18K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	175	$17.9K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	100	$17.8K	<0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	282	$17.5K	<0.01%	+3	Timeline
WK KELLOGG COWK KELLOGG CO	1,055	$16.8K	<0.01%	new
STXSEAGATE TECHNOLOGY HLDNGS PL	116	$16.7K	<0.01%	0	Timeline
EPIWISDOMTREE TR	339	$16.1K	<0.01%	+56	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	228	$16K	<0.01%	-384	Timeline
MKLMARKEL GROUP INC	8	$16K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	676	$15.8K	<0.01%	0	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	775	$15.8K	<0.01%	0	Timeline
NDSNNORDSON CORP	73	$15.7K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	1,000	$15.6K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	195	$15.6K	<0.01%	-1,051	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	251	$15.4K	<0.01%	0
ITWILLINOIS TOOL WKS INC	62	$15.3K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	310	$15.2K	<0.01%	0	Timeline
TEMTEMPUS AI INC	235	$14.9K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	126	$14.9K	<0.01%	0	Timeline
EWYISHARES INC	205	$14.7K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	73	$14.4K	<0.01%	0	Timeline
FXIISHARES TR	383	$14.1K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	1,249	$14K	<0.01%	0
SCHCSCHWAB STRATEGIC TR	328	$14K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	160	$13.9K	<0.01%	+100	Timeline
SMRNUSCALE PWR CORP	350	$13.8K	<0.01%	new	Timeline
CRWVCOREWEAVE INC	84	$13.7K	<0.01%	new	Timeline
DDOMINION ENERGY INC	242	$13.7K	<0.01%	0	Timeline
SHELSHELL PLC	194	$13.7K	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	130	$13.6K	<0.01%	0	Timeline
CORCENCORA INC	45	$13.5K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	217	$13.5K	<0.01%	0	Timeline
NGDNEW GOLD INC	2,581	$12.8K	<0.01%	+196	Timeline
TTDTHE TRADE DESK INC	175	$12.6K	<0.01%	new	Timeline
BTGB2GOLD CORP	3,450	$12.5K	<0.01%	+1,750	Timeline
MUMICRON TECHNOLOGY INC	100	$12.4K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	1,090	$12.3K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	250	$12.2K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	43	$12.1K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	305	$12.1K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	229	$12.1K	<0.01%	0	Timeline
METMETLIFE INC	150	$12.1K	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	24	$12K	<0.01%	0	Timeline
AAALCOA CORP	400	$11.8K	<0.01%	0	Timeline
PLDPROLOGIS INC.	110	$11.6K	<0.01%	+100	Timeline
USACUSA COMPRESSION PARTNERS LP	466	$11.3K	<0.01%	0	Timeline
DEODIAGEO PLC	110	$11.1K	<0.01%	0	Timeline
STNSTANTEC INC	100	$10.9K	<0.01%	0	Timeline
BIBPROSHARES TR	236	$10.8K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	37	$10.8K	<0.01%	0	Timeline
APAAPA CORPORATION	577	$10.6K	<0.01%	0	Timeline
ONONON HLDG AG	200	$10.4K	<0.01%	0	Timeline
SRVRPACER FDS TR	316	$10.2K	<0.01%	0	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	1,785	$10.1K	<0.01%	0	Timeline
TGTTARGET CORP	100	$9.87K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	350	$9.7K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,000	$9.64K	<0.01%	0	Timeline
KEYKEYCORP	549	$9.56K	<0.01%	new	Timeline
GEVGE VERNOVA INC	18	$9.53K	<0.01%	+13	Timeline
EBAYEBAY INC.	125	$9.31K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	89	$9.23K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	631	$9.04K	<0.01%	new	Timeline
GMGENERAL MTRS CO	182	$8.96K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	80	$8.87K	<0.01%	0	Timeline
HRBBLOCK H & R INC	160	$8.78K	<0.01%	0	Timeline
NEMNEWMONT CORP	149	$8.67K	<0.01%	+37	Timeline
BIZDVANECK ETF TRUST	528	$8.6K	<0.01%	new	Timeline
SPYMSPDR SERIES TRUST	117	$8.51K	<0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	90	$8.46K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	93	$8.35K	<0.01%	0	Timeline
ITGARTNER INC	20	$8.09K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	148	$7.93K	<0.01%	0	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	37,800	$7.76M	+12,100
AMZNAMAZON COM INC COM	put	33,100	$7.26M	+5,600
PLTRPALANTIR TECHNOLOGIES INC COM	put	34,500	$4.7M	+5,600
IBITISHARES BITCOIN TRUST ETF SHS	put	73,500	$4.5M	+44,600
QQQINVESCO QQQ TR COM	put	7,000	$3.86M	+300
METAMETA PLATFORMS INC COM	put	5,100	$3.76M	-800
MSFTMICROSOFT CORP COM	put	5,900	$2.93M	+1,200
CRMSALESFORCE INC COM	put	8,400	$2.29M	+2,800
TSLATESLA INC COM	put	4,400	$1.4M	-800
SNOWSNOWFLAKE INC Stock	put	5,100	$1.14M	+300
NVDANVIDIA CORPORATION COM	put	6,800	$1.07M	-1,000
AVGOBROADCOM INC COM	put	2,900	$799K	+1,600
GOOGALPHABET INC COM	put	3,900	$692K	+1,800
UBERUBER TECHNOLOGIES INC COM	put	7,300	$681K	+2,200
TMUST-MOBILE US INC COM	put	2,700	$643K	0
QCOMQUALCOMM INC COM	put	3,600	$573K	0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	2,300	$521K	+1,600
EXPEEXPEDIA GROUP INC Stock	put	2,500	$422K	0
WDAYWORKDAY INC Stock	put	1,400	$336K	+1,000
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT	put	3,200	$271K	0
GOOGLALPHABET INC COM	put	1,500	$264K	+1,000
PIIMPINJ INC COM	put	800	$88.9K	0
AMATAPPLIED MATLS INC COM	put	200	$36.6K	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
CMGCHIPOTLE MEXICAN GRILL INC	21,800	$1.09M	put
HGTYHAGERTY INC	103,960	$940K	shares
SPYSTATE STR SPDR S&P 500 ETF T	900	$503K	put
NORDSTROM INCNORDSTROM INC	6,977	$171K	shares
WYNNWYNN RESORTS LTD	880	$73.5K	shares
IHEISHARES TR	657	$46.4K	shares
BTUPEABODY ENGR CORP	3,409	$46.2K	shares
WCLDWISDOMTREE TR	600	$19.5K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	398	$16.8K	shares
POSTPOST HLDGS INC	132	$15.4K	shares
USTBVICTORY PORTFOLIOS II	284	$14.4K	shares
IXUSISHARES TR	142	$9.91K	shares
OXYOCCIDENTAL PETE CORP	200	$9.87K	shares
PLUGPLUG PWR INC	7,093	$9.58K	shares
FUBOFUBOTV INC	2,390	$6.98K	shares
PFFISHARES TR	225	$6.92K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	405	$6.55K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	100	$5.71K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	100	$5.18K	shares
NGDNEW GOLD INC	1,100	$4.08K	call
DISCOVER FINL SVCSDISCOVER FINL SVCS	20	$3.41K	shares
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	200	$2.62K	shares
IGIBISHARES TR	48	$2.52K	shares
NETCLOUDFLARE INC	20	$2.25K	shares
BHFBRIGHTHOUSE FINL INC	37	$2.15K	shares
VCEBVANGUARD WORLD FD	24	$1.51K	shares
OGNORGANON & CO	96	$1.43K	shares
UPROPROSHARES TR	19	$1.41K	shares
FTREFORTREA HLDGS INC	84	$635	shares
WW INTL INCWW INTL INC	1,000	$523	shares
DMDESKTOP METAL INC CLASS A COM	100	$491	shares
ODPTHE ODP CORP	13	$187	shares
GRABWGRAB HOLDINGS LIMITED	200	$82	shares
AMCAMC ENTMT HLDGS INC	2	$6	shares
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	1	$1	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 0001616328-25-000004	base		2025-07-03	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC