Opal Wealth Advisors, LLC

13F filer, CIK 1844201, JERICHO, NY

Opal Wealth Advisors, LLC reported $360,540,778 across 567 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-14. Its ten largest share positions make up 57.66% of the portfolio.

Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001844201-25-000004

Period: 2025-06-30
Reported value: $361M
Holdings: 567
Top 10 weight: 57.66%
New: 67
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NCDLadded	+157,763	$2.55M
JPIEnew	+48,433	$2.24M
VBRadded	+11,130	$2.17M
PVALadded	+52,744	$2.12M
JMUBadded	+41,739	$2.07M

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
GVIreduced	-16,070	-$1.72M
IJRreduced	-8,318	-$909K
ICEreduced	-4,216	-$774K
HTABreduced	-21,073	-$394K
KOreduced	-5,465	-$387K

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 0001844201-25-000004, largest first. % of portfolio is the value over $360,540,778, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PVALPUTNAM ETF TRUST	1,482,253	$59.6M	16.54%	+52,744	Timeline
LRGELEGG MASON ETF INVT	573,799	$45.5M	12.62%	+14,929	Timeline
VBRVANGUARD INDEX FDS	184,022	$35.9M	9.95%	+11,130	Timeline
ISTBISHARES TR	382,554	$18.6M	5.16%	+13,894	Timeline
AAPLAPPLE INC	59,407	$12.2M	3.38%	+1,538	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	189,697	$9.66M	2.68%	-3,736	Timeline
XLISELECT SECTOR SPDR TR	59,732	$8.81M	2.44%	+1,596	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	498,655	$8.07M	2.24%	+157,763	Timeline
MSFTMICROSOFT CORP	10,044	$5M	1.39%	+913	Timeline
CWISPDR INDEX SHS FDS	137,921	$4.5M	1.25%	+4,566	Timeline
FBNDFIDELITY MERRIMACK STR TR	91,472	$4.18M	1.16%	+3,216	Timeline
SPYGSPDR SERIES TRUST	41,709	$3.98M	1.1%	+975	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,241	$3.86M	1.07%	-314	Timeline
NVDANVIDIA CORPORATION	23,125	$3.65M	1.01%	+2,644	Timeline
MOATVANECK ETF TRUST	38,604	$3.62M	1%	+2,233	Timeline
AMZNAMAZON COM INC	13,161	$2.89M	0.8%	+2,088	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,591	$2.86M	0.79%	-4,216	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	57,485	$2.85M	0.79%	+41,739	Timeline
SPYVSPDR SERIES TRUST	51,319	$2.69M	0.74%	+3,378	Timeline
SPSMSPDR SERIES TRUST	58,548	$2.49M	0.69%	+6,308	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	48,433	$2.24M	0.62%	new	Timeline
UNHUNITEDHEALTH GROUP INC	6,680	$2.08M	0.58%	+2,337	Timeline
GVIISHARES TR	18,459	$1.97M	0.55%	-16,070	Timeline
TSLATESLA INC	5,812	$1.85M	0.51%	+107	Timeline
METAMETA PLATFORMS INC	2,499	$1.84M	0.51%	+70	Timeline
VVISA INC	5,153	$1.83M	0.51%	+160	Timeline
GOOGLALPHABET INC	9,531	$1.68M	0.47%	+2,350	Timeline
SCHMSCHWAB STRATEGIC TR	59,199	$1.66M	0.46%	+5,983	Timeline
MUNIPIMCO ETF TR	30,899	$1.59M	0.44%	-2,872	Timeline
FLTRVANECK ETF TRUST	59,468	$1.52M	0.42%	-4,911	Timeline
SHMSPDR SERIES TRUST	28,953	$1.38M	0.38%	0	Timeline
PMPHILIP MORRIS INTL INC	7,370	$1.34M	0.37%	+2,363	Timeline
VTIVANGUARD INDEX FDS	4,279	$1.3M	0.36%	0	Timeline
NFLXNETFLIX INC.	926	$1.24M	0.34%	+37	Timeline
CSCOCISCO SYS INC	16,715	$1.16M	0.32%	+330	Timeline
JAAAJANUS DETROIT STR TR	22,632	$1.15M	0.32%	+43	Timeline
JPMJPMORGAN CHASE & CO	3,824	$1.11M	0.31%	+410	Timeline
AVUVAMERICAN CENTY ETF TR	11,770	$1.07M	0.3%	+8,298	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,606	$1.06M	0.29%	+584	Timeline
XOMEXXON MOBIL CORP	9,795	$1.06M	0.29%	-1,433	Timeline
SUSBISHARES TR	39,976	$1.01M	0.28%	-2,456	Timeline
IVEISHARES TR	5,114	$999K	0.28%	+1,016	Timeline
DGROISHARES TR	14,924	$954K	0.26%	-448	Timeline
LLYELI LILLY & CO	1,191	$928K	0.26%	+228	Timeline
ABBVABBVIE INC	4,950	$919K	0.25%	-371	Timeline
HDHOME DEPOT INC	2,324	$852K	0.24%	+117	Timeline
AXPAMERICAN EXPRESS CO	2,600	$829K	0.23%	+158	Timeline
DISDISNEY WALT CO	6,479	$803K	0.22%	+377	Timeline
SPGIS&P GLOBAL INC	1,519	$801K	0.22%	-271	Timeline
TAT&T INC	27,546	$797K	0.22%	+12,977	Timeline
KOCOCA COLA CO	11,234	$795K	0.22%	-5,465	Timeline
COWZPACER FDS TR	14,310	$788K	0.22%	-5,200	Timeline
NYFISHARES TR	15,033	$784K	0.22%	+1,193	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	63,051	$782K	0.22%	+479	Timeline
VZVERIZON COMMUNICATIONS INC	17,859	$773K	0.21%	+6,696	Timeline
QQQINVESCO QQQ TR	1,394	$769K	0.21%	+245	Timeline
AVGOBROADCOM INC	2,748	$757K	0.21%	+650	Timeline
BACBANK OF AMER CORP	15,941	$754K	0.21%	+359	Timeline
SYKSTRYKER CORPORATION	1,889	$747K	0.21%	+77	Timeline
XHBSPDR SERIES TRUST	7,494	$739K	0.2%	+27	Timeline
CATCATERPILLAR INC	1,885	$732K	0.2%	+180	Timeline
MCKMCKESSON CORP	963	$706K	0.2%	+10	Timeline
ESMLISHARES TR	16,739	$692K	0.19%	+1,437	Timeline
WMTWALMART INC	7,070	$691K	0.19%	+582	Timeline
IVVISHARES TR	1,109	$689K	0.19%	+274	Timeline
SPTISPDR SERIES TRUST	23,867	$687K	0.19%	-7,453	Timeline
IVWISHARES TR	6,218	$685K	0.19%	+5,370	Timeline
AIGAMERICAN INTL GROUP INC	7,962	$681K	0.19%	+2,296	Timeline
ORCLORACLE CORP	2,866	$627K	0.17%	-607	Timeline
LOWLOWES COS INC	2,806	$623K	0.17%	+121	Timeline
CCITIGROUP INC	7,201	$613K	0.17%	+591	Timeline
UNPUNION PAC CORP	2,652	$610K	0.17%	-93	Timeline
COSTCOSTCO WHOLESALE CORPORATION	603	$597K	0.17%	+81	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,528	$573K	0.16%	+134	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,174	$570K	0.16%	-127	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,129	$569K	0.16%	-15	Timeline
BILSSPDR SERIES TRUST	5,588	$556K	0.15%	-1,030	Timeline
RTXRTX CORPORATION	3,766	$550K	0.15%	+167	Timeline
GLDSPDR GOLD TR	1,779	$542K	0.15%	+1,346	Timeline
QCOMQUALCOMM INC	3,398	$541K	0.15%	+8	Timeline
FDXFEDEX CORP	2,362	$537K	0.15%	-51	Timeline
NEENEXTERA ENERGY INC	7,669	$532K	0.15%	+1,649	Timeline
HONHONEYWELL INTL INC	2,281	$531K	0.15%	-21	Timeline
GCOWPACER FDS TR	13,882	$527K	0.15%	-601	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,191	$483K	0.13%	-195	Timeline
ITWILLINOIS TOOL WKS INC	1,941	$480K	0.13%	+375	Timeline
FFAFIRST TR ENHANCED EQUITY	22,688	$465K	0.13%	+687	Timeline
GSGOLDMAN SACHS GROUP INC	629	$445K	0.12%	+93	Timeline
CALFPACER FDS TR	11,116	$443K	0.12%	-5,648	Timeline
COFCAPITAL ONE FINL CORP	2,053	$437K	0.12%	-102	Timeline
PGRPROGRESSIVE CORP	1,609	$429K	0.12%	+765	Timeline
ABTABBOTT LABORATORIES	3,141	$427K	0.12%	+296	Timeline
DIVOAMPLIFY ETF TR	9,967	$424K	0.12%	-749	Timeline
IEFISHARES TR	4,330	$415K	0.12%	-750	Timeline
GOOGALPHABET INC	2,320	$412K	0.11%	-2,062	Timeline
UBERUBER TECHNOLOGIES INC	4,367	$407K	0.11%	-3,042	Timeline
AMLPALPS ETF TR	8,246	$403K	0.11%	+3	Timeline
INTUINTUIT	503	$396K	0.11%	+39	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,326	$395K	0.11%	+855	Timeline
MOALTRIA GROUP INC	6,716	$394K	0.11%	-832	Timeline
INTCINTEL CORP	17,514	$392K	0.11%	+73	Timeline
DUKDUKE ENERGY CORP NEW	3,308	$390K	0.11%	+730	Timeline
BLKBLACKROCK INC	371	$389K	0.11%	+262	Timeline
AMGNAMGEN INC	1,383	$386K	0.11%	-21	Timeline
NSCNORFOLK SOUTHN CORP	1,504	$385K	0.11%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,573	$385K	0.11%	-840	Timeline
TIPISHARES TR	3,389	$373K	0.1%	+3,082	Timeline
VYMIVANGUARD WHITEHALL FDS	4,561	$365K	0.1%	-30	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,371	$365K	0.1%	+13	Timeline
ALLALLSTATE CORP	1,803	$363K	0.1%	+628	Timeline
CVXCHEVRON CORPORATION	2,502	$358K	0.1%	-176	Timeline
ASMLASML HLDG NV	445	$357K	0.1%	+91	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	13,093	$355K	0.1%	-189	Timeline
CRMSALESFORCE INC	1,302	$355K	0.1%	+135	Timeline
NOCNORTHROP GRUMMAN CORP	701	$350K	0.1%	+65	Timeline
FCXFREEPORT MCMORAN INC	8,042	$349K	0.1%	+2,308	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	17,844	$334K	0.09%	-4,064	Timeline
PPLPPL CORP	9,791	$332K	0.09%	+2,904	Timeline
FISVFISERV INC	1,919	$331K	0.09%	-1,403	Timeline
URIUNITED RENTALS INC	438	$330K	0.09%	+4	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,380	$330K	0.09%	-729	Timeline
IWOISHARES TR	1,152	$329K	0.09%	+365	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,694	$328K	0.09%	-174	Timeline
BXBLACKSTONE INC	2,170	$325K	0.09%	-29	Timeline
JNJJOHNSON & JOHNSON	2,116	$323K	0.09%	+218	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,013	$318K	0.09%	+257	Timeline
VTEBVANGUARD MUN BD FDS	6,474	$317K	0.09%	-480	Timeline
CITHE CIGNA GROUP	954	$315K	0.09%	+534	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	16,746	$313K	0.09%	-21,073	Timeline
GEGE AEROSPACE	1,212	$312K	0.09%	-433	Timeline
SAPSAP SE	1,021	$310K	0.09%	+296	Timeline
DBCINVESCO DB COMMDY INDX TRCK	14,234	$310K	0.09%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,956	$307K	0.09%	+1,632	Timeline
PLDPROLOGIS INC.	2,912	$306K	0.08%	+1,846	Timeline
BABOEING CO	1,455	$305K	0.08%	+85	Timeline
ISRGINTUITIVE SURGICAL INC	561	$305K	0.08%	+100	Timeline
IJRISHARES TR	2,762	$302K	0.08%	-8,318	Timeline
ETNEATON CORP PLC	839	$300K	0.08%	-12	Timeline
VBVANGUARD INDEX FDS	1,254	$297K	0.08%	+31	Timeline
XLKSELECT SECTOR SPDR TR	1,173	$297K	0.08%	-48	Timeline
SNYSANOFI SA	6,143	$297K	0.08%	+718	Timeline
LUVSOUTHWEST AIRLS CO	9,130	$296K	0.08%	-61	Timeline
NVSNOVARTIS AG	2,438	$295K	0.08%	-77	Timeline
UTESETFIS SER TR I	3,848	$291K	0.08%	+196	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,111	$290K	0.08%	0	Timeline
LINLINDE PLC	608	$285K	0.08%	+189	Timeline
APOAPOLLO GLOBAL MGMT INC	1,995	$283K	0.08%	-37	Timeline
BILSPDR SERIES TRUST	3,047	$280K	0.08%	-1,800	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,285	$279K	0.08%	0	Timeline
SBUXSTARBUCKS CORP	3,025	$277K	0.08%	+905	Timeline
VOOVANGUARD INDEX FDS	486	$276K	0.08%	-29	Timeline
MRKMERCK & CO INC	3,448	$273K	0.08%	+290	Timeline
COPCONOCOPHILLIPS	3,033	$272K	0.08%	+279	Timeline
PANWPALO ALTO NETWORKS INC	1,326	$271K	0.08%	-13	Timeline
GMGENERAL MTRS CO	5,489	$270K	0.07%	-27	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	21,641	$265K	0.07%	new	Timeline
MEGINYLIM CBRE GLOBAL	18,650	$265K	0.07%	new	Timeline
BIZDVANECK ETF TRUST	16,186	$264K	0.07%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	339	$260K	0.07%	+63	Timeline
VLOVALERO ENERGY CORP	1,930	$259K	0.07%	-1	Timeline
CTVACORTEVA INC	3,471	$259K	0.07%	+609	Timeline
BKLNINVESCO EXCH TRADED FD TR II	12,316	$258K	0.07%	+216	Timeline
GDXVANECK ETF TRUST	4,917	$256K	0.07%	-6	Timeline
CMCSACOMCAST CORP NEW	7,120	$254K	0.07%	+879	Timeline
CMECME GROUP INC	921	$254K	0.07%	+328	Timeline
WDAYWORKDAY INC	1,045	$251K	0.07%	+18	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,733	$250K	0.07%	+23	Timeline
TMUST-MOBILE US INC	1,040	$248K	0.07%	-10	Timeline
ACNACCENTURE PLC IRELAND	820	$245K	0.07%	+91	Timeline
IUSBISHARES TR	5,221	$241K	0.07%	-1,006	Timeline
CAHCARDINAL HEALTH INC	1,417	$238K	0.07%	-25	Timeline
NRKNUVEEN NY AMT FREE	23,780	$236K	0.07%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,500	$235K	0.07%	0	Timeline
ABNBAIRBNB INC	1,769	$234K	0.06%	+135	Timeline
VYMVANGUARD WHITEHALL FDS	1,755	$234K	0.06%	+16	Timeline
PFEPFIZER INC	9,644	$234K	0.06%	-144	Timeline
CLCOLGATE PALMOLIVE CO	2,445	$222K	0.06%	+5	Timeline
MKLMARKEL GROUP INC	111	$222K	0.06%	-124	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,880	$218K	0.06%	-91	Timeline
SHWSHERWIN WILLIAMS CO	633	$217K	0.06%	-158	Timeline
MAMASTERCARD INCORPORATED	384	$216K	0.06%	+85	Timeline
PHMPULTE GROUP INC	2,045	$216K	0.06%	-114	Timeline
NVONOVO-NORDISK A S	3,116	$215K	0.06%	-562	Timeline
TBILRBB FD INC	4,280	$214K	0.06%	new	Timeline
IRINGERSOLL RAND INC	2,553	$212K	0.06%	+159	Timeline
SESEA LTD	1,305	$209K	0.06%	+10	Timeline
IMCGISHARES TR	2,572	$206K	0.06%	0	Timeline
WCLDWISDOMTREE TR	5,634	$204K	0.06%	+1,722	Timeline
DOVDOVER CORP	1,110	$203K	0.06%	-8	Timeline
ADBEADOBE INC	524	$203K	0.06%	+112	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	7,336	$203K	0.06%	+59	Timeline
CARRCARRIER GLOBAL CORPORATION	2,761	$202K	0.06%	+752	Timeline
BJBJS WHSL CLUB HLDGS INC	1,867	$201K	0.06%	-481	Timeline
GWWWW GRAINGER INC	192	$200K	0.06%	+3	Timeline
BNBROOKFIELD CORP	3,212	$199K	0.06%	-746	Timeline
RIGSALPS ETF TR	8,536	$199K	0.06%	-1,006	Timeline
ICOWPACER FDS TR	5,833	$198K	0.06%	-385	Timeline
LHXL3HARRIS TECHNOLOGIES INC	780	$196K	0.05%	+19	Timeline
VTVVANGUARD INDEX FDS	1,087	$192K	0.05%	-291	Timeline
VNQVANGUARD INDEX FDS	2,146	$191K	0.05%	+277	Timeline
WMWASTE MGMT INC DEL	832	$190K	0.05%	+491	Timeline
VOVANGUARD INDEX FDS	676	$189K	0.05%	-458	Timeline
PYPLPAYPAL HLDGS INC	2,530	$188K	0.05%	+177	Timeline
EXCEXELON CORP	4,320	$188K	0.05%	+3,232	Timeline
USOUNITED STS OIL FD LP	2,508	$183K	0.05%	0	Timeline
PGPROCTER & GAMBLE CO	1,146	$183K	0.05%	+274	Timeline
LMTLOCKHEED MARTIN CORP	391	$181K	0.05%	-28	Timeline
NOWSERVICENOW INC	176	$181K	0.05%	+20	Timeline
REGNREGENERON PHARMACEUTICALS	342	$180K	0.05%	+98	Timeline
NRGNRG ENERGY INC	1,097	$176K	0.05%	-877	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,986	$176K	0.05%	-251	Timeline
EQIXEQUINIX INC	218	$173K	0.05%	+9	Timeline
DSTLETF SER SOLUTIONS	3,076	$170K	0.05%	+106	Timeline
SNPSSYNOPSYS INC	327	$168K	0.05%	+34	Timeline
AONAON PLC	458	$163K	0.05%	-19	Timeline
CINFCINCINNATI FINL CORP	1,096	$163K	0.05%	+775	Timeline
GEVGE VERNOVA INC	308	$163K	0.05%	+16	Timeline
ISCGISHARES TR	3,146	$157K	0.04%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	1,444	$155K	0.04%	-46	Timeline
CHTRCHARTER COMMUNICATIONS INC	373	$152K	0.04%	-1	Timeline
GILDGILEAD SCIENCES INC	1,372	$152K	0.04%	+8	Timeline
MRSHMARSH & MCLENNAN COS INC	694	$152K	0.04%	-73	Timeline
VOEVANGUARD INDEX FDS	910	$150K	0.04%	+111	Timeline
EFGISHARES TR	1,331	$149K	0.04%	+671	Timeline
OXYOCCIDENTAL PETE CORP	3,518	$148K	0.04%	+623	Timeline
DTEDTE ENERGY CO	1,099	$146K	0.04%	new	Timeline
XLRESELECT SECTOR SPDR TR	3,478	$144K	0.04%	new	Timeline
KRKROGER CO	2,004	$144K	0.04%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	503	$142K	0.04%	-27	Timeline
XELXCEL ENERGY INC	2,081	$142K	0.04%	new	Timeline
ZTSZOETIS INC	903	$141K	0.04%	-302	Timeline
TXNTEXAS INSTRS INC	675	$140K	0.04%	-29	Timeline
ELVELEVANCE HEALTH INC FORMERLY	360	$140K	0.04%	+307	Timeline
NANNUVEEN NY DIVI ADV	12,143	$139K	0.04%	+135	Timeline
SHOPSHOPIFY INC	1,196	$138K	0.04%	+186	Timeline
MRVLMARVELL TECHNOLOGY INC	1,775	$137K	0.04%	+786	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,188	$137K	0.04%	-242	Timeline
QYLGGLOBAL X FDS	4,833	$135K	0.04%	+3,658	Timeline
EWJISHARES INC	1,773	$133K	0.04%	0	Timeline
ACWXISHARES TR	2,151	$131K	0.04%	+1,246	Timeline
CNPCENTERPOINT ENERGY INC	3,500	$129K	0.04%	+2,860	Timeline
TJXTJX COS INC NEW	1,036	$128K	0.04%	-2,580	Timeline
PYLDPIMCO ETF TR	4,793	$127K	0.04%	-196	Timeline
CNCCENTENE CORP DEL	2,322	$126K	0.03%	-109	Timeline
AJGGALLAGHER ARTHUR J & CO	393	$126K	0.03%	-60	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,573	$125K	0.03%	-56	Timeline
UBSUBS GROUP AG	3,653	$124K	0.03%	+1,543	Timeline
PLTRPALANTIR TECHNOLOGIES INC	906	$124K	0.03%	-164	Timeline
PEPPEPSICO INC	933	$123K	0.03%	+124	Timeline
ENBENBRIDGE INC	2,716	$123K	0.03%	-56	Timeline
AGGYWISDOMTREE TR	2,820	$123K	0.03%	+418	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,097	$119K	0.03%	+73	Timeline
MELIMERCADOLIBRE INC	45	$118K	0.03%	0	Timeline
DHRDANAHER CORP DEL	595	$118K	0.03%	-79	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	7,429	$118K	0.03%	0	Timeline
SUSAISHARES TR	915	$116K	0.03%	+7	Timeline
SHELSHELL PLC	1,647	$116K	0.03%	+7	Timeline
VUGVANGUARD INDEX FDS	256	$112K	0.03%	-145	Timeline
IBNICICI BK LTD	3,303	$111K	0.03%	-83	Timeline
ITOTISHARES TR	816	$110K	0.03%	+1	Timeline
VBKVANGUARD INDEX FDS	396	$110K	0.03%	-93	Timeline
IWFISHARES TR	253	$107K	0.03%	+98	Timeline
RACEFERRARI N V	215	$106K	0.03%	-141	Timeline
CPNGCOUPANG INC	3,520	$105K	0.03%	-23	Timeline
ESEVERSOURCE ENERGY	1,657	$105K	0.03%	-6	Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	9,055	$105K	0.03%	0
DEDEERE & CO	207	$105K	0.03%	+42	Timeline
ARKWARK ETF TR	684	$101K	0.03%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	6,230	$100K	0.03%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	721	$100K	0.03%	new	Timeline
EMNEASTMAN CHEM CO	1,334	$99.6K	0.03%	-250	Timeline
AMTAMERICAN TOWER CORP	448	$99K	0.03%	+37	Timeline
KKRKKR & CO INC	732	$97.4K	0.03%	+23	Timeline
AMATAPPLIED MATLS INC	529	$96.9K	0.03%	+47	Timeline
VIGIVANGUARD WHITEHALL FDS	1,060	$95.5K	0.03%	-60	Timeline
CVSCVS HEALTH CORP	1,382	$95.3K	0.03%	-316	Timeline
MSCIMSCI INC	165	$95.2K	0.03%	+6	Timeline
MBSFVALUED ADVISERS TR	3,705	$94.6K	0.03%	+2,112	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,047	$94.5K	0.03%	0	Timeline
DGXQUEST DIAGNOSTICS INC	522	$93.8K	0.03%	new	Timeline
UHALU HAUL HOLDING COMPANY	1,533	$92.8K	0.03%	-74	Timeline
BKNGBOOKING HOLDINGS INC	16	$92.6K	0.03%	0	Timeline
MCDMCDONALDS CORP	317	$92.6K	0.03%	-12	Timeline
VSTVISTRA CORP	476	$92.3K	0.03%	+81	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,495	$91.8K	0.03%	+497
EMREMERSON ELEC CO	686	$91.5K	0.03%	+85	Timeline
BUGGLOBAL X FDS	2,431	$90.2K	0.03%	-152	Timeline
IBITISHARES BITCOIN TRUST ETF	1,463	$89.6K	0.02%	+411	Timeline
ACGLARCH CAP GROUP LTD	979	$89.1K	0.02%	-37	Timeline
IAUISHARES GOLD TR	1,418	$88.4K	0.02%	-223	Timeline
QYLDGLOBAL X FDS	5,234	$87.5K	0.02%	+79	Timeline
HSYHERSHEY CO	521	$86.5K	0.02%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	280	$86.3K	0.02%	-25	Timeline
DBRGDIGITALBRIDGE GROUP INC	8,301	$85.9K	0.02%	+51	Timeline
MNDYMONDAY COM LTD	270	$84.9K	0.02%	+7	Timeline
BABINVESCO EXCH TRADED FD TR II	3,093	$82.1K	0.02%	+1,665	Timeline
BBAIBIGBEAR AI HLDGS INC	12,000	$81.5K	0.02%	0	Timeline
NUNU HLDGS LTD	5,920	$81.2K	0.02%	+171	Timeline
INVHINVITATION HOMES INC	2,475	$81.2K	0.02%	+5	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,538	$79.7K	0.02%	+726	Timeline
UNILEVER PLCUNILEVER PLC	1,295	$79.2K	0.02%	+239
OVVOVINTIV INC	2,046	$77.8K	0.02%	-10	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	319	$77.5K	0.02%	-209	Timeline
GDDYGODADDY INC	428	$77.1K	0.02%	-1,269	Timeline
STESTERIS PLC	314	$75.4K	0.02%	-828	Timeline
VRSKVERISK ANALYTICS INC	242	$75.4K	0.02%	-312	Timeline
SNNSMITH & NEPHEW PLC	2,426	$74.3K	0.02%	-147	Timeline
IXJISHARES TR	863	$74.3K	0.02%	-286	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,603	$74.2K	0.02%	-703	Timeline
ITBISHARES TR	787	$73.3K	0.02%	-437	Timeline
ETRENTERGY CORP NEW	880	$73.1K	0.02%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	164	$73K	0.02%	-5	Timeline
OTISOTIS WORLDWIDE CORP	734	$72.7K	0.02%	0	Timeline
MDTMEDTRONIC PLC	831	$72.4K	0.02%	-8	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,427	$72.3K	0.02%	+83	Timeline
VDEVANGUARD WORLD FD	602	$71.7K	0.02%	0	Timeline
KLACKLA CORP	80	$71.7K	0.02%	-12	Timeline
ARESARES MANAGEMENT CORPORATION	413	$71.5K	0.02%	+7	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,904	$71.4K	0.02%	+433	Timeline
SMHVANECK ETF TRUST	254	$70.8K	0.02%	new	Timeline
WMBWILLIAMS COS INC	1,122	$70.5K	0.02%	-21	Timeline
ATOATMOS ENERGY CORP	450	$69.3K	0.02%	new	Timeline
PAYXPAYCHEX INC	476	$69.2K	0.02%	-53	Timeline
SONYSONY GROUP CORP	2,655	$69.1K	0.02%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	874	$68.4K	0.02%	+95	Timeline
WTMWHITE MTNS INS GROUP LTD	38	$68.2K	0.02%	-171	Timeline
WCNWASTE CONNECTIONS INC	364	$68K	0.02%	-9	Timeline
MLPXGLOBAL X FDS	1,083	$67.9K	0.02%	+14	Timeline
ORLYOREILLY AUTOMOTIVE INC	750	$67.6K	0.02%	+581	Timeline
QSQUANTUMSCAPE CORP	10,000	$67.2K	0.02%	new	Timeline
NXPINXP SEMICONDUCTORS N V	307	$67.1K	0.02%	-2	Timeline
PIIPOLARIS INC	1,638	$66.6K	0.02%	+782	Timeline
ARKKARK ETF TR	943	$66.3K	0.02%	+10	Timeline
CEGCONSTELLATION ENERGY CORP	204	$65.8K	0.02%	+41	Timeline
MPWRMONOLITHIC PWR SYS INC	90	$65.8K	0.02%	-3	Timeline
CRWDCROWDSTRIKE HLDGS INC	128	$65.2K	0.02%	-22	Timeline
GDGENERAL DYNAMICS CORP	221	$64.5K	0.02%	-23	Timeline
BONDPIMCO ETF TR	694	$64K	0.02%	+32	Timeline
IGVISHARES TR	584	$63.9K	0.02%	new	Timeline
APPAPPLOVIN CORP	182	$63.7K	0.02%	-19	Timeline
MSTRSTRATEGY INC	157	$63.5K	0.02%	+2	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	733	$63.1K	0.02%	+165	Timeline
ADSKAUTODESK INC	202	$62.5K	0.02%	-163	Timeline
SOSOUTHERN CO	675	$62K	0.02%	+133	Timeline
METMETLIFE INC	761	$61.2K	0.02%	-39	Timeline
VONEVANGUARD SCOTTSDALE FDS	215	$60.4K	0.02%	new	Timeline
MFCMANULIFE FINL CORP	1,880	$60.1K	0.02%	-21	Timeline
WELLWELLTOWER INC	387	$59.5K	0.02%	+2	Timeline
MSMORGAN STANLEY	419	$59K	0.02%	+217	Timeline
VIGVANGUARD SPECIALIZED FUNDS	285	$58.3K	0.02%	-50	Timeline
FUMBFIRST TR EXCH TRADED FD III	2,894	$58.2K	0.02%	-1,310	Timeline
TEAMATLASSIAN CORPORATION	286	$58.1K	0.02%	-9	Timeline
AMRALPHA METALLURGICAL RESOUR I	510	$57.4K	0.02%	+2	Timeline
ADPAUTOMATIC DATA PROCESSING IN	185	$57K	0.02%	-9	Timeline
FNVFRANCO NEV CORP	347	$56.9K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	212	$56.7K	0.02%	-2	Timeline
GSKGSK PLC	1,474	$56.6K	0.02%	new	Timeline
LRCXLAM RESEARCH CORP	576	$56.1K	0.02%	-38	Timeline
DDOGDATADOG INC	417	$56K	0.02%	+46	Timeline
VISVANGUARD WORLD FD	199	$55.7K	0.02%	new	Timeline
QUALISHARES TR	303	$55.4K	0.02%	-127	Timeline
OKEONEOK INC NEW	676	$55.2K	0.02%	-443	Timeline
BPBP PLC	1,835	$54.9K	0.02%	new	Timeline
COHRCOHERENT CORP	614	$54.8K	0.02%	+109	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	969	$54.4K	0.02%	-20	Timeline
DCIDONALDSON INC	774	$53.7K	0.01%	-314	Timeline
SLDESLIDE INS HLDGS INC	2,469	$53.5K	0.01%	new	Timeline
BCSBARCLAYS PLC	2,876	$53.5K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	76	$53.1K	0.01%	-7	Timeline
DTDYNATRACE INC	956	$52.8K	0.01%	-2	Timeline
CCICROWN CASTLE INC	506	$52K	0.01%	+252	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	2,066	$50.9K	0.01%	+1,022	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,483	$50.8K	0.01%	+83	Timeline
BDXBECTON DICKINSON & CO	294	$50.6K	0.01%	-208	Timeline
ITGARTNER INC	125	$50.5K	0.01%	-253	Timeline
VODVODAFONE GROUP PLC	4,644	$49.5K	0.01%	-1,750	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	226	$49.4K	0.01%	-11	Timeline
DLRDIGITAL RLTY TR INC	281	$48.9K	0.01%	+14	Timeline
MUMICRON TECHNOLOGY INC	388	$47.8K	0.01%	+8	Timeline
IFRAISHARES TR	953	$46.9K	0.01%	+8	Timeline
PJTPJT PARTNERS INC	281	$46.4K	0.01%	+1	Timeline
WFCWELLS FARGO & CO	576	$46.1K	0.01%	-22	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,372	$45.9K	0.01%	+709	Timeline
EUFNISHARES TR	1,424	$45K	0.01%	new	Timeline
SITMSITIME CORP	210	$44.7K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	465	$44.7K	0.01%	new	Timeline
VLTOVERALTO CORP	441	$44.5K	0.01%	-24	Timeline
TPRTAPESTRY INC	504	$44.3K	0.01%	0	Timeline
AMEAMETEK INC	243	$44K	0.01%	-576	Timeline
ECLECOLAB INC	163	$43.9K	0.01%	-8	Timeline
MDLZMONDELEZ INTL INC	649	$43.8K	0.01%	+7	Timeline
DHSWISDOMTREE TR	456	$43.7K	0.01%	0	Timeline
CSXCSX CORP	1,340	$43.7K	0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	187	$43.5K	0.01%	+7	Timeline
IWDISHARES TR	223	$43.3K	0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	492	$43.2K	0.01%	-1,258	Timeline
ENSGENSIGN GROUP INC	280	$43.2K	0.01%	+2	Timeline
DAPPVANECK ETF TRUST	2,608	$43.2K	0.01%	-520	Timeline
VCSHVANGUARD SCOTTSDALE FDS	539	$42.9K	0.01%	-40	Timeline
MLMMARTIN MARIETTA MATLS INC	78	$42.8K	0.01%	-320	Timeline
FSSFEDERAL SIGNAL CORP	400	$42.6K	0.01%	+6	Timeline
CDWCDW CORP	237	$42.3K	0.01%	-1,245	Timeline
MLIMUELLER INDS INC	532	$42.3K	0.01%	+13	Timeline
USBUS BANCORP	934	$42.3K	0.01%	-116	Timeline
TRMBTRIMBLE INC	548	$41.6K	0.01%	-1,717	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	2,000	$41.6K	0.01%	0
PBHPRESTIGE CONSMR HEALTHCARE I	518	$41.4K	0.01%	+75	Timeline
ULSTSSGA ACTIVE ETF TR	1,011	$41.1K	0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	1,129	$40.7K	0.01%	+18	Timeline
TTTRANE TECHNOLOGIES PLC	93	$40.7K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	178	$39.8K	0.01%	-3	Timeline
ESEESCO TECHNOLOGIES INC	207	$39.7K	0.01%	-12	Timeline
PLMRPALOMAR HLDGS INC	257	$39.6K	0.01%	-79	Timeline
IDAIDACORP INC	342	$39.5K	0.01%	+53	Timeline
WTFCWINTRUST FINL CORP	318	$39.4K	0.01%	-24	Timeline
VVVVALVOLINE INC	1,039	$39.3K	0.01%	+22	Timeline
PAYCPAYCOM SOFTWARE INC	169	$39.1K	0.01%	+10	Timeline
DGRWWISDOMTREE TR	467	$39.1K	0.01%	0	Timeline
SRESEMPRA	516	$39.1K	0.01%	-14	Timeline
PNCPNC FINL SVCS GROUP INC	208	$38.8K	0.01%	+7	Timeline
BDCBELDEN INC	330	$38.2K	0.01%	-18	Timeline
VCTRVICTORY CAP HLDGS INC DEL	599	$38.1K	0.01%	-40	Timeline
NPOENPRO INC	199	$38.1K	0.01%	+1	Timeline
LGNDLIGAND PHARMACEUTICALS INC	330	$37.5K	0.01%	+25	Timeline
CMICUMMINS INC	114	$37.3K	0.01%	-5	Timeline
KDKYNDRYL HLDGS INC	883	$37.1K	0.01%	+16	Timeline
UPSUNITED PARCEL SVCS INC	363	$36.6K	0.01%	-69	Timeline
CASHPATHWARD FINANCIAL INC	460	$36.4K	0.01%	-26	Timeline
BNDVANGUARD BD INDEX FDS	494	$36.4K	0.01%	+203	Timeline
NMIHNMI HLDGS INC	860	$36.3K	0.01%	-57	Timeline
KMIKINDER MORGAN INC DEL	1,230	$36.2K	0.01%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	2,570	$36.1K	0.01%	0	Timeline
PSAPUBLIC STORAGE	123	$36.1K	0.01%	+2	Timeline
MODMODINE MFG CO	366	$36.1K	0.01%	+88	Timeline
NNYNUVEEN N Y MUN VALUE FD	4,431	$35.9K	0.01%	+47	Timeline
CWSTCASELLA WASTE SYS INC	311	$35.9K	0.01%	+3	Timeline
ROSTROSS STORES INC	279	$35.6K	0.01%	-1,319	Timeline
ITAISHARES TR	188	$35.5K	0.01%	+46	Timeline
LYGLLOYDS BANKING GROUP PLC	8,283	$35.2K	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	666	$35.1K	0.01%	new	Timeline
NKENIKE INC	494	$35.1K	0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	733	$35K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	826	$34.9K	0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	243	$34.8K	0.01%	-5	Timeline
HURNHURON CONSULTING GROUP INC	253	$34.8K	0.01%	+12	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	263	$34.7K	0.01%	-66	Timeline
BANRBANNER CORP	538	$34.5K	0.01%	+8	Timeline
MZTIMARZETTI COMPANY	199	$34.4K	0.01%	+53	Timeline
HLNHALEON PLC	3,222	$33.4K	0.01%	+378	Timeline
SBCFSEACOAST BKG CORP FLA	1,209	$33.4K	0.01%	+164	Timeline
KEXKIRBY CORP	294	$33.3K	0.01%	+13	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,475	$33.2K	0.01%	+271	Timeline
TTDTHE TRADE DESK INC	459	$33K	0.01%	+12	Timeline
LMBLIMBACH HLDGS INC	229	$32.1K	0.01%	new	Timeline
WSBCWESBANCO INC	1,009	$31.9K	0.01%	-81	Timeline
EVTCEVERTEC INC	882	$31.8K	0.01%	+233	Timeline
VXUSVANGUARD STAR FDS	458	$31.6K	0.01%	-241	Timeline
PICKISHARES INC	841	$31.6K	0.01%	new	Timeline
SLBSLB LIMITED	931	$31.5K	0.01%	-2,341	Timeline
MBBISHARES TR	334	$31.4K	0.01%	-269	Timeline
ENVAENOVA INTL INC	281	$31.3K	0.01%	+42	Timeline
DRTSALPHA TAU MEDICAL LTD	10,000	$31.2K	0.01%	0	Timeline
LENLENNAR CORP	281	$31.1K	0.01%	+18	Timeline
HSBCHSBC HLDGS PLC	511	$31.1K	0.01%	new	Timeline
EAELECTRONIC ARTS INC	194	$31K	0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	1,182	$30.9K	0.01%	-47
AVBAVALONBAY CMNTYS INC	151	$30.8K	0.01%	-2	Timeline
NDAQNASDAQ INC	344	$30.8K	0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,228	$30.6K	0.01%	new	Timeline
LDURPIMCO ETF TR	318	$30.5K	0.01%	-6	Timeline
TELTE CONNECTIVITY PLC	179	$30.2K	0.01%	+16	Timeline
ITGRINTEGER HLDGS CORP	244	$30K	0.01%	+9	Timeline
STRLSTERLING INFRASTRUCTURE INC	130	$30K	0.01%	-115	Timeline
MTDRMATADOR RES CO	627	$29.9K	0.01%	+86	Timeline
MMSIMERIT MED SYS INC	320	$29.9K	0.01%	+24	Timeline
AMPAMERIPRISE FINL INC	56	$29.9K	0.01%	-18	Timeline
MEARISHARES U S ETF TR	593	$29.8K	0.01%	+20	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	73	$29.7K	0.01%	new
IDXXIDEXX LABS INC	55	$29.5K	0.01%	new	Timeline
VMCVULCAN MATLS CO	113	$29.5K	0.01%	-3	Timeline
PRUPRUDENTIAL FINL INC	273	$29.3K	0.01%	0	Timeline
CBCHUBB LIMITED	101	$29.3K	0.01%	+17	Timeline
EFVISHARES TR	458	$29.1K	0.01%	-653	Timeline
EFSCENTERPRISE FINL SVCS CORP	525	$28.9K	0.01%	0	Timeline
LPGDORIAN LPG LTD	1,185	$28.9K	0.01%	new	Timeline
IWMISHARES TR	131	$28.3K	0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,382	$28.2K	0.01%	+29	Timeline
ETHVVANECK ETHEREUM TR	759	$28K	0.01%	0	Timeline
HFXINYLIM ETF TR	946	$27.9K	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	495	$27.8K	0.01%	-3	Timeline
PNRPENTAIR PLC	270	$27.7K	0.01%	-50	Timeline
USRTISHARES TR	490	$27.7K	0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	1,222	$27.7K	0.01%	+100	Timeline
BNYBANK OF NY MELLON CORP	302	$27.5K	0.01%	0	Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	792	$27.2K	0.01%	-1,030
EVREVERCORE INC	99	$26.7K	0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	321	$26.7K	0.01%	+17	Timeline
RCLROYAL CARIBBEAN GROUP	85	$26.6K	0.01%	new	Timeline
TRUTRANSUNION	302	$26.6K	0.01%	-1,233	Timeline
XYLDGLOBAL X FDS	682	$26.6K	0.01%	-18	Timeline

Principal amounts

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

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	principal	200	$124K	new

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
GLPIGAMING & LEISURE P	5,136	$261K	shares
GPNGLOBAL PMTS INC	2,668	$261K	shares
IEFAISHARES TR	3,381	$256K	shares
IEMGISHARES INC	2,183	$118K	shares
BALLBALL CORP	2,254	$117K	shares
ICLRICON PUB LTD CO	666	$117K	shares
VONVVANGUARD SCOTTSDALE FDS	1,304	$108K	shares
TGTTARGET CORP	984	$103K	shares
TFXTELEFLEX INCORPORATED	724	$100K	shares
PZAINVESCO EXCH TRADED FD TR II	4,145	$95.5K	shares
VONGVANGUARD SCOTTSDALE FDS	1,027	$95.3K	shares
MGMMGM RESORTS INTERNATIONAL	3,018	$89.5K	shares
TRGPTARGA RES CORP	365	$73.2K	shares
CELHCELSIUS HLDGS INC	2,020	$72K	shares
MUBISHARES TR	620	$65.4K	shares
SOUNSOUNDHOUND AI INC	8,000	$65K	shares
VTWOVANGUARD SCOTTSDALE FDS	524	$42.3K	shares
ONON SEMICONDUCTOR CORP	1,008	$41K	shares
USIGISHARES TR	661	$33.8K	shares
GOOGALPHABET INC	200	$31.2K	call
SUISUN CMNTYS INC	227	$29.2K	shares
USHYISHARES TR	756	$27.8K	shares
VHTVANGUARD WORLD FD	105	$27.8K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	146	$24.9K	shares
FELEFRANKLIN ELEC INC	252	$23.7K	shares
PTENPATTERSON-UTI ENERGY INC	2,837	$23.3K	shares
KVUEKENVUE INC	903	$21.7K	shares
ENTGENTEGRIS INC	247	$21.6K	shares
AVNTAVIENT CORPORATION	573	$21.3K	shares
FAFFIRST AMERN FINL CORP	321	$21.1K	shares
BINCBLACKROCK ETF TRUST II	388	$20.3K	shares
TLTISHARES TR	222	$20.2K	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 0001844201-25-000004	base		2025-07-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC