Park Place Capital Corp

13F filer, CIK 1965810, Homewood, AL

Park Place Capital Corp reported $438,945,023 across 812 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 40.97% of the portfolio.

Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001162044-25-000667

Period: 2025-06-30
Reported value: $439M
Holdings: 812
Top 10 weight: 40.97%
New: 59
Sold out: 72

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+24,084	$14.9M
DEFRnew	+197,675	$5.06M
IJHadded	+72,251	$4.54M
AGGadded	+43,060	$4.25M
ACIOadded	+89,943	$3.72M

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
VTIreduced	-10,349	-$3.14M
IVWreduced	-17,182	-$1.87M
MBBreduced	-17,319	-$1.62M
BKAGreduced	-36,392	-$1.53M
IVEreduced	-7,246	-$1.43M

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 0001162044-25-000667, largest first. % of portfolio is the value over $438,945,023, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACIOETF SER SOLUTIONS	852,039	$35.3M	8.03%	+89,943	Timeline
IDUBETF SER SOLUTIONS	978,518	$21.9M	4.98%	+80,199	Timeline
IVVISHARES TR	33,783	$21M	4.78%	+24,084	Timeline
VEAVANGUARD TAX-MANAGED FDS	329,595	$18.8M	4.28%	+15,813	Timeline
OSCVETF SER SOLUTIONS	467,230	$17M	3.88%	+31,734	Timeline
DRSKETF SER SOLUTIONS	567,477	$16.2M	3.69%	+38,905	Timeline
RSPINVESCO EXCHANGE TRADED FD T	72,839	$13.4M	3.05%	+5,765	Timeline
ADMEETF SER SOLUTIONS	258,829	$12.4M	2.83%	+10,404	Timeline
UPSDETF SER SOLUTIONS	491,641	$12.2M	2.77%	+118,545	Timeline
NVDANVIDIA CORPORATION	76,417	$11.7M	2.67%	+7,996	Timeline
SPYMSPDR SERIES TRUST	144,192	$10.5M	2.39%	-4,563	Timeline
VWOVANGUARD INTL EQUITY INDEX F	198,599	$9.86M	2.25%	+9,680	Timeline
MSFTMICROSOFT CORP	17,422	$8.57M	1.95%	+104	Timeline
AMZNAMAZON COM INC	29,330	$6.47M	1.47%	+1,382	Timeline
IJHISHARES TR	102,380	$6.43M	1.46%	+72,251	Timeline
DUBSETF SER SOLUTIONS	186,149	$6.27M	1.43%	-7,023	Timeline
AAPLAPPLE INC	25,440	$5.29M	1.2%	+2,525	Timeline
DEFRETF SER SOLUTIONS	197,675	$5.06M	1.15%	new	Timeline
JPMJPMORGAN CHASE & CO	16,981	$4.93M	1.12%	+2,053	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	76,084	$4.76M	1.08%	+32,299	Timeline
AGGISHARES TR	44,045	$4.35M	0.99%	+43,060	Timeline
IEFAISHARES TR	50,709	$4.22M	0.96%	+3,274	Timeline
JUCYETF SER SOLUTIONS	179,976	$4M	0.91%	-62,330	Timeline
VVISA INC	11,189	$3.98M	0.91%	-611	Timeline
RNSTRENASANT CORP	103,498	$3.85M	0.88%	+2,641	Timeline
IXUSISHARES TR	47,720	$3.69M	0.84%	new	Timeline
IJRISHARES TR	28,053	$3.11M	0.71%	+8,044	Timeline
IWFISHARES TR	7,324	$3.08M	0.7%	-1,312	Timeline
IVWISHARES TR	27,829	$3.03M	0.69%	-17,182	Timeline
GOOGLALPHABET INC	15,979	$2.81M	0.64%	+1,797	Timeline
NOWSERVICENOW INC	2,537	$2.57M	0.58%	+1,460	Timeline
IVEISHARES TR	12,914	$2.55M	0.58%	-7,246	Timeline
WMTWALMART INC	24,000	$2.36M	0.54%	-8,771	Timeline
METAMETA PLATFORMS INC	3,264	$2.35M	0.53%	+318	Timeline
PWRQUANTA SVCS INC	6,286	$2.34M	0.53%	-370	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,730	$2.3M	0.52%	+1,646	Timeline
AMTAMERICAN TOWER CORP	9,694	$2.18M	0.5%	-800	Timeline
PGRPROGRESSIVE CORP	8,155	$2.16M	0.49%	-432	Timeline
XOMEXXON MOBIL CORP	19,409	$2.12M	0.48%	+5,493	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,538	$2.09M	0.48%	-291	Timeline
ROPROPER TECHNOLOGIES INC	3,546	$2.03M	0.46%	-69	Timeline
ISTBISHARES TR	39,970	$1.94M	0.44%	new	Timeline
MKCMCCORMICK & CO INC	24,184	$1.87M	0.43%	0	Timeline
SCHGSCHWAB STRATEGIC TR	63,981	$1.85M	0.42%	-12,017	Timeline
CPRTCOPART INC	37,231	$1.85M	0.42%	-1,525	Timeline
IEMGISHARES INC	30,430	$1.83M	0.42%	+2,199	Timeline
VUGVANGUARD INDEX FDS	4,061	$1.76M	0.4%	0	Timeline
CHECHEMED CORP NEW	3,500	$1.69M	0.39%	-72	Timeline
AVGOBROADCOM INC	6,277	$1.66M	0.38%	-232	Timeline
CRMSALESFORCE INC	6,104	$1.66M	0.38%	-331	Timeline
PANWPALO ALTO NETWORKS INC	8,144	$1.61M	0.37%	+3,481	Timeline
FANGDIAMONDBACK ENERGY INC	11,443	$1.6M	0.37%	+98	Timeline
ACNACCENTURE PLC IRELAND	5,263	$1.59M	0.36%	+3,515	Timeline
IGIBISHARES TR	28,646	$1.52M	0.35%	-3,131	Timeline
FISVFISERV INC	8,665	$1.5M	0.34%	+3,402	Timeline
NEENEXTERA ENERGY INC	20,163	$1.47M	0.34%	+5,009	Timeline
IWDISHARES TR	7,440	$1.46M	0.33%	-1,149	Timeline
VTEBVANGUARD MUN BD FDS	29,393	$1.44M	0.33%	new	Timeline
PFEPFIZER INC	56,683	$1.42M	0.32%	+43,479	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,135	$1.32M	0.3%	+1,074	Timeline
IJKISHARES TR	14,347	$1.31M	0.3%	-5,397	Timeline
GDGENERAL DYNAMICS CORP	4,421	$1.3M	0.3%	+1,691	Timeline
BACBANK OF AMER CORP	26,617	$1.28M	0.29%	+14,478	Timeline
SFBSSERVISFIRST BANCSHARES INC	15,900	$1.27M	0.29%	0	Timeline
IJTISHARES TR	9,411	$1.26M	0.29%	-384	Timeline
IJJISHARES TR	9,767	$1.23M	0.28%	-4,250	Timeline
IJSISHARES TR	11,947	$1.22M	0.28%	-472	Timeline
VOOVANGUARD INDEX FDS	2,069	$1.17M	0.27%	+20	Timeline
UPSUNITED PARCEL SVCS INC	11,203	$1.17M	0.27%	+9,541	Timeline
ABBVABBVIE INC	5,993	$1.14M	0.26%	-3,307	Timeline
QCOMQUALCOMM INC	7,095	$1.13M	0.26%	+6,697	Timeline
FITBFIFTH THIRD BANCORP	26,112	$1.11M	0.25%	+24,012	Timeline
HDHOME DEPOT INC	2,949	$1.1M	0.25%	+42	Timeline
MRKMERCK & CO INC	13,315	$1.09M	0.25%	+10,386	Timeline
KOCOCA COLA CO	15,025	$1.08M	0.25%	+1,746	Timeline
GOOGALPHABET INC	5,912	$1.05M	0.24%	-26	Timeline
NOBLPROSHARES TR	10,087	$1.03M	0.24%	-36	Timeline
UNHUNITEDHEALTH GROUP INC	3,152	$1.03M	0.23%	-2,672	Timeline
DVYISHARES TR	7,441	$1.01M	0.23%	0	Timeline
TMUST-MOBILE US INC	4,161	$1M	0.23%	-31	Timeline
IAGGISHARES TR	19,116	$978K	0.22%	new	Timeline
SLBSLB LIMITED	27,325	$962K	0.22%	+26,975	Timeline
EPDENTERPRISE PRODS PARTNERS L	29,633	$919K	0.21%	+29,299	Timeline
TGTTARGET CORP	8,852	$919K	0.21%	+5,688	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	18,003	$909K	0.21%	new	Timeline
TIPISHARES TR	8,024	$879K	0.2%	-4,500	Timeline
PMPHILIP MORRIS INTL INC	4,911	$872K	0.2%	-1,872	Timeline
NEMNEWMONT CORP	14,617	$860K	0.2%	+14,512	Timeline
CVXCHEVRON CORPORATION	5,904	$859K	0.2%	-212	Timeline
LLOEWS CORP	9,267	$856K	0.19%	+9,235	Timeline
APOAPOLLO GLOBAL MGMT INC	5,977	$847K	0.19%	-34	Timeline
EOGEOG RES INC	6,929	$840K	0.19%	+6,748	Timeline
ICSHISHARES TR	15,983	$807K	0.18%	new	Timeline
MBBISHARES TR	8,633	$807K	0.18%	-17,319	Timeline
GVIISHARES TR	7,500	$798K	0.18%	-2,500	Timeline
DELLDELL TECHNOLOGIES INC	6,453	$786K	0.18%	-148	Timeline
LINLINDE PLC	1,646	$785K	0.18%	+173	Timeline
ISRGINTUITIVE SURGICAL INC	1,454	$782K	0.18%	-25	Timeline
NZFNUVEEN MUN CR INCOME FD	64,484	$773K	0.18%	-20,235	Timeline
JNJJOHNSON & JOHNSON	4,291	$669K	0.15%	-484	Timeline
COSTCOSTCO WHOLESALE CORPORATION	672	$663K	0.15%	-373	Timeline
NFLXNETFLIX INC.	511	$661K	0.15%	+23	Timeline
VZVERIZON COMMUNICATIONS INC	15,113	$660K	0.15%	-1,167	Timeline
LLYELI LILLY & CO	833	$646K	0.15%	-954	Timeline
SHYISHARES TR	7,465	$616K	0.14%	-921	Timeline
IWPISHARES TR	4,449	$613K	0.14%	-5,105	Timeline
SMLFISHARES TR	8,852	$607K	0.14%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,776	$605K	0.14%	-575
QQQINVESCO QQQ TR	1,102	$603K	0.14%	-106	Timeline
AMGNAMGEN INC	2,064	$600K	0.14%	+135	Timeline
IWSISHARES TR	4,273	$572K	0.13%	-7,197	Timeline
BLKBLACKROCK INC	536	$565K	0.13%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,900	$558K	0.13%	+562	Timeline
SBACSBA COMMUNICATIONS CORP	2,331	$557K	0.13%	0	Timeline
SPMDSPDR SERIES TRUST	10,009	$551K	0.13%	new	Timeline
NGGNATIONAL GRID PLC	7,331	$545K	0.12%	-135	Timeline
TSLATESLA INC	1,789	$538K	0.12%	+201	Timeline
CSCOCISCO SYS INC	7,655	$529K	0.12%	-276	Timeline
USBUS BANCORP	11,036	$513K	0.12%	-937	Timeline
PEPPEPSICO INC	3,739	$506K	0.12%	+319	Timeline
ENBENBRIDGE INC	11,212	$504K	0.11%	-1,845	Timeline
ETNEATON CORP PLC	1,402	$498K	0.11%	-2,653	Timeline
SNYSANOFI SA	9,780	$480K	0.11%	-83	Timeline
WSOWATSCO INC	1,042	$475K	0.11%	0	Timeline
HCAHCA HEALTHCARE INC	1,218	$474K	0.11%	+1,168	Timeline
RTXRTX CORPORATION	3,204	$462K	0.11%	-614	Timeline
DUKDUKE ENERGY CORP NEW	3,813	$453K	0.1%	-144	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,107	$434K	0.1%	0	Timeline
AMPAMERIPRISE FINL INC	805	$434K	0.1%	-3	Timeline
PLDPROLOGIS INC.	4,048	$431K	0.1%	-2,074	Timeline
SOSOUTHERN CO	4,672	$431K	0.1%	+692	Timeline
SUBISHARES TR	4,055	$431K	0.1%	-385	Timeline
MSMORGAN STANLEY	2,989	$422K	0.1%	+26	Timeline
SBUXSTARBUCKS CORP	4,413	$419K	0.1%	-5,198	Timeline
XELXCEL ENERGY INC	6,007	$413K	0.09%	-22	Timeline
TFCTRUIST FINL CORP	9,029	$399K	0.09%	-558	Timeline
GSKGSK PLC	10,240	$399K	0.09%	+8,144	Timeline
BTIBRITISH AMERN TOB PLC	8,357	$390K	0.09%	+8,292	Timeline
EFAISHARES TR	4,362	$389K	0.09%	+2	Timeline
MUBISHARES TR	3,707	$387K	0.09%	-11,710	Timeline
GILDGILEAD SCIENCES INC	3,445	$385K	0.09%	-2,084	Timeline
AJGGALLAGHER ARTHUR J & CO	1,194	$381K	0.09%	0	Timeline
LQDISHARES TR	3,473	$380K	0.09%	-979	Timeline
AGZISHARES TR	3,461	$378K	0.09%	-429	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,584	$374K	0.09%	0	Timeline
BWABORGWARNER INC	10,678	$372K	0.08%	-58	Timeline
HONHONEYWELL INTL INC	1,544	$369K	0.08%	0	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	9,181	$364K	0.08%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,000	$355K	0.08%	-53	Timeline
OREALTY INCOME CORP	6,145	$355K	0.08%	+618	Timeline
HBANHUNTINGTON BANCSHARES INC	20,041	$344K	0.08%	-1,224	Timeline
AEPAMERICAN ELEC PWR CO INC	3,094	$323K	0.07%	-177	Timeline
TAT&T INC	11,122	$321K	0.07%	-2,945	Timeline
SNPSSYNOPSYS INC	614	$320K	0.07%	-14	Timeline
TRPTC ENERGY CORP	6,663	$319K	0.07%	-290	Timeline
DEDEERE & CO	618	$314K	0.07%	-103	Timeline
PJTPJT PARTNERS INC	1,900	$314K	0.07%	0	Timeline
UNPUNION PAC CORP	1,330	$313K	0.07%	0	Timeline
IWNISHARES TR	1,942	$313K	0.07%	-5,526	Timeline
BMOBANK OF MONTREAL	2,750	$306K	0.07%	-6	Timeline
MAMASTERCARD INCORPORATED	542	$306K	0.07%	-1,026	Timeline
PGPROCTER & GAMBLE CO	1,894	$305K	0.07%	-171	Timeline
ADBEADOBE INC	769	$302K	0.07%	-163	Timeline
IEIISHARES TR	2,522	$299K	0.07%	0	Timeline
IWOISHARES TR	1,042	$297K	0.07%	-3,311	Timeline
FEFIRSTENERGY CORP	7,360	$297K	0.07%	+4,168	Timeline
IUSBISHARES TR	6,413	$295K	0.07%	-7,327	Timeline
UBERUBER TECHNOLOGIES INC	2,943	$271K	0.06%	+53	Timeline
WMBWILLIAMS COS INC	4,593	$270K	0.06%	-323	Timeline
INTUINTUIT	345	$269K	0.06%	+13	Timeline
DEODIAGEO PLC	2,570	$267K	0.06%	-71	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,895	$262K	0.06%	+2,702	Timeline
APHAMPHENOL CORP	2,661	$259K	0.06%	0	Timeline
SYKSTRYKER CORPORATION	653	$259K	0.06%	-25	Timeline
ORCLORACLE CORP	1,181	$259K	0.06%	-102	Timeline
BXBLACKSTONE INC	1,616	$247K	0.06%	-27	Timeline
KVUEKENVUE INC	11,765	$247K	0.06%	-29	Timeline
VBRVANGUARD INDEX FDS	1,229	$244K	0.06%	0	Timeline
IGSBISHARES TR	4,634	$243K	0.06%	-168	Timeline
VTIVANGUARD INDEX FDS	798	$242K	0.06%	-10,349	Timeline
TXNTEXAS INSTRS INC	1,148	$242K	0.06%	0	Timeline
SPGIS&P GLOBAL INC	456	$241K	0.05%	-111	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,069	$240K	0.05%	+283	Timeline
GWWWW GRAINGER INC	226	$238K	0.05%	-6	Timeline
VOTVANGUARD INDEX FDS	800	$226K	0.05%	new	Timeline
SHOPSHOPIFY INC	2,008	$226K	0.05%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,702	$224K	0.05%	+1,557	Timeline
PPLPPL CORP	6,411	$218K	0.05%	-45	Timeline
WECWEC ENERGY GROUP INC	2,075	$217K	0.05%	-179	Timeline
CCJCAMECO CORP	3,029	$217K	0.05%	-16	Timeline
INGING GROEP N.V.	9,780	$215K	0.05%	-49	Timeline
ADIANALOG DEVICES INC	891	$214K	0.05%	-9	Timeline
CADECADENCE BANK	6,409	$214K	0.05%	-1,236	Timeline
DGRWWISDOMTREE TR	2,530	$213K	0.05%	+9	Timeline
PAYXPAYCHEX INC	1,431	$211K	0.05%	-1,114	Timeline
SONYSONY GROUP CORP	8,222	$209K	0.05%	+64	Timeline
APDAIR PRODUCTS AND CHEMICALS I	733	$209K	0.05%	0	Timeline
TYLTYLER TECHNOLOGIES INC	347	$205K	0.05%	0	Timeline
ITGARTNER INC	500	$203K	0.05%	0	Timeline
CASYCASEYS GEN STORES INC	397	$203K	0.05%	-35	Timeline
KLACKLA CORP	219	$197K	0.04%	0	Timeline
IEFISHARES TR	2,053	$196K	0.04%	0	Timeline
VRSKVERISK ANALYTICS INC	619	$194K	0.04%	-23	Timeline
BNBROOKFIELD CORP	3,115	$193K	0.04%	-13	Timeline
LMTLOCKHEED MARTIN CORP	410	$191K	0.04%	-97	Timeline
PHPARKER-HANNIFIN CORP	271	$191K	0.04%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,528	$188K	0.04%	-31	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,589	$184K	0.04%	-214	Timeline
SGOVISHARES TR	1,819	$183K	0.04%	+319	Timeline
RACEFERRARI N V	371	$182K	0.04%	-34	Timeline
IWRISHARES TR	1,941	$180K	0.04%	-604	Timeline
ASMLASML HLDG NV	225	$178K	0.04%	+1	Timeline
VOVANGUARD INDEX FDS	623	$175K	0.04%	+155	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,605	$166K	0.04%	-31	Timeline
RJFRAYMOND JAMES FINL INC	1,062	$164K	0.04%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,676	$164K	0.04%	-1,601	Timeline
EMEEMCOR GROUP INC	308	$164K	0.04%	+20	Timeline
IWMISHARES TR	750	$164K	0.04%	-153	Timeline
BAPCREDICORP LTD	714	$159K	0.04%	-2	Timeline
ILTBISHARES TR	3,186	$157K	0.04%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,671	$156K	0.04%	-5	Timeline
SNASNAP ON INC	488	$155K	0.04%	+8	Timeline
DHRDANAHER CORP DEL	756	$152K	0.03%	-20	Timeline
DSGXDESCARTES SYS GROUP INC	1,472	$150K	0.03%	0	Timeline
AMCOR PLCAMCOR PLC	15,751	$149K	0.03%	-192
BRK-BBERKSHIRE HATHAWAY INC DEL	301	$147K	0.03%	-29	Timeline
VGTVANGUARD WORLD FD	224	$147K	0.03%	0	Timeline
COPCONOCOPHILLIPS	1,594	$147K	0.03%	-69	Timeline
PYPLPAYPAL HLDGS INC	1,924	$145K	0.03%	+22	Timeline
HEIHEICO CORP NEW	445	$143K	0.03%	+190	Timeline
ALCALCON AG	1,589	$141K	0.03%	-16	Timeline
VEEVVEEVA SYS INC	500	$141K	0.03%	0	Timeline
EQIXEQUINIX INC	177	$141K	0.03%	-4	Timeline
IUSGISHARES TR	936	$140K	0.03%	+1	Timeline
WDAYWORKDAY INC	581	$139K	0.03%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	184	$137K	0.03%	+21	Timeline
LOPEGRAND CANYON ED INC	726	$137K	0.03%	-59	Timeline
CEGCONSTELLATION ENERGY CORP	445	$137K	0.03%	-22	Timeline
NVONOVO-NORDISK A S	1,947	$136K	0.03%	+264	Timeline
SCZISHARES TR	1,858	$135K	0.03%	-19	Timeline
GWREGUIDEWIRE SOFTWARE INC	583	$135K	0.03%	-45	Timeline
HLIHOULIHAN LOKEY INC	734	$133K	0.03%	-15	Timeline
EMREMERSON ELEC CO	978	$133K	0.03%	-34	Timeline
MRSHMARSH & MCLENNAN COS INC	608	$132K	0.03%	-128	Timeline
ADPAUTOMATIC DATA PROCESSING IN	426	$132K	0.03%	+88	Timeline
CRCRANE COMPANY	675	$128K	0.03%	-12	Timeline
RPRXROYALTY PHARMA PLC	3,485	$125K	0.03%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	276	$125K	0.03%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,833	$121K	0.03%	new	Timeline
VTVVANGUARD INDEX FDS	667	$119K	0.03%	+308	Timeline
HYGISHARES TR	1,462	$117K	0.03%	0	Timeline
QUALISHARES TR	637	$117K	0.03%	-61	Timeline
GDDYGODADDY INC	637	$114K	0.03%	0	Timeline
ZTSZOETIS INC	710	$113K	0.03%	-365	Timeline
HLNHALEON PLC	10,869	$112K	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	228	$112K	0.03%	-91	Timeline
UNILEVER PLCUNILEVER PLC	1,773	$109K	0.02%	0
TLHISHARES TR	1,065	$108K	0.02%	+35	Timeline
RBARB GLOBAL INC	1,009	$107K	0.02%	-43	Timeline
DLRDIGITAL RLTY TR INC	621	$106K	0.02%	0	Timeline
BNDVANGUARD BD INDEX FDS	1,408	$103K	0.02%	new	Timeline
TFISPDR SERIES TRUST	2,306	$103K	0.02%	+1	Timeline
DISDISNEY WALT CO	826	$102K	0.02%	-1,174	Timeline
HLTHILTON WORLDWIDE HLDGS INC	378	$102K	0.02%	-1,692	Timeline
FLOTISHARES TR	2,000	$102K	0.02%	0	Timeline
ABTABBOTT LABORATORIES	734	$100K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	1,111	$99.7K	0.02%	-13	Timeline
ABNBAIRBNB INC	729	$98.7K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	2,655	$96.5K	0.02%	-1,242	Timeline
ANSYS INCANSYS INC	262	$92.5K	0.02%	0
CWCURTISS WRIGHT CORP	194	$92.5K	0.02%	-48	Timeline
NKENIKE INC	1,246	$91.5K	0.02%	-159	Timeline
IUSVISHARES TR	955	$91.3K	0.02%	+5	Timeline
COFCAPITAL ONE FINL CORP	422	$90.8K	0.02%	-7	Timeline
SPSMSPDR SERIES TRUST	2,055	$88.9K	0.02%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	672	$87.7K	0.02%	0	Timeline
MEDPMEDPACE HLDGS INC	273	$87.7K	0.02%	0	Timeline
LOWLOWES COS INC	379	$86.7K	0.02%	-296	Timeline
BROBROWN & BROWN INC	776	$84.5K	0.02%	-181	Timeline
CTASCINTAS CORP	375	$84.1K	0.02%	-15	Timeline
BSXBOSTON SCIENTIFIC CORP	791	$82.9K	0.02%	0	Timeline
PSXPHILLIPS 66	673	$82.9K	0.02%	-99	Timeline
OEFISHARES TR	272	$82.5K	0.02%	+207	Timeline
DECKDECKERS OUTDOOR CORP	771	$81.3K	0.02%	+100	Timeline
ENSGENSIGN GROUP INC	538	$81.1K	0.02%	-41	Timeline
CBRECBRE GROUP INC	568	$80.4K	0.02%	-23	Timeline
NETCLOUDFLARE INC	430	$79.5K	0.02%	+403	Timeline
KNSLKINSALE CAP GROUP INC	164	$78.6K	0.02%	0	Timeline
SFMSPROUTS FMRS MKT INC	482	$78.1K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	303	$77.3K	0.02%	0	Timeline
SPSCSPS COMM INC	545	$75.7K	0.02%	-366	Timeline
PENPENUMBRA INC	300	$75.2K	0.02%	-35	Timeline
PCTYPAYLOCITY HLDG CORP	403	$73.5K	0.02%	0	Timeline
QGROAMERICAN CENTY ETF TR	673	$72.5K	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,520	$72.2K	0.02%	-9,852	Timeline
COOCOOPER COS INC	986	$71.8K	0.02%	-96	Timeline
EHCENCOMPASS HEALTH CORP	596	$71.8K	0.02%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	667	$71.6K	0.02%	-73	Timeline
LRNSTRIDE INC	499	$70.6K	0.02%	0	Timeline
DXCMDEXCOM INC	844	$70.5K	0.02%	0	Timeline
PINSPINTEREST INC	1,973	$70.4K	0.02%	new	Timeline
DTDYNATRACE INC	1,291	$70.2K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	386	$70.2K	0.02%	0	Timeline
TXRHTEXAS ROADHOUSE INC	370	$70K	0.02%	+1	Timeline
PHMPULTE GROUP INC	632	$69.5K	0.02%	+20	Timeline
GRMNGARMIN LTD	327	$69K	0.02%	+41	Timeline
ATRAPTARGROUP INC	425	$67.6K	0.02%	0	Timeline
PEVERPURE INC	1,220	$67.4K	0.02%	0	Timeline
AIQGLOBAL X FDS	1,535	$66.3K	0.02%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	168	$65.8K	0.01%	+5
FASTFASTENAL CO	1,532	$65.7K	0.01%	+1,487	Timeline
ANETARISTA NETWORKS INC	663	$65.6K	0.01%	-74	Timeline
IBNICICI BK LTD	1,943	$65.3K	0.01%	+92	Timeline
SRESEMPRA	856	$65.2K	0.01%	-154	Timeline
USFDUS FOODS HLDG CORP	835	$64.6K	0.01%	-285	Timeline
FICOFAIR ISAAC CORP	35	$64.5K	0.01%	new	Timeline
IYWISHARES TR	375	$64.3K	0.01%	+211	Timeline
NVTNVENT ELEC PLC	849	$61.3K	0.01%	0	Timeline
DDOGDATADOG INC	453	$59.9K	0.01%	0	Timeline
BITBBITWISE BITCOIN ETF TR	1,045	$59.9K	0.01%	0	Timeline
KAIKADANT INC	183	$59.5K	0.01%	-6	Timeline
DVNDEVON ENERGY CORP NEW	1,819	$59.4K	0.01%	+81	Timeline
ELVELEVANCE HEALTH INC FORMERLY	150	$59.4K	0.01%	-32	Timeline
RSGREPUBLIC SVCS INC	242	$59.2K	0.01%	-1,784	Timeline
MSIMOTOROLA SOLUTIONS INC	138	$58.7K	0.01%	-4	Timeline
ENTGENTEGRIS INC	709	$58.4K	0.01%	-23	Timeline
CBCHUBB LIMITED	200	$57.9K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	419	$57.8K	0.01%	+75	Timeline
HALOHALOZYME THERAPEUTICS INC	1,086	$57.5K	0.01%	0	Timeline
CCICROWN CASTLE INC	553	$57.4K	0.01%	0	Timeline
ETRENTERGY CORP NEW	689	$56.8K	0.01%	-2,657	Timeline
CVSCVS HEALTH CORP	813	$56.6K	0.01%	-683	Timeline
CAVACAVA GROUP INC	685	$56.4K	0.01%	new	Timeline
AMATAPPLIED MATLS INC	302	$55.5K	0.01%	-162	Timeline
IPARINTERPARFUMS INC	412	$55.4K	0.01%	0	Timeline
HDBHDFC BANK LTD	713	$54.7K	0.01%	0	Timeline
WKWORKIVA INC	796	$54.4K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,015	$53.5K	0.01%	-165	Timeline
IBITISHARES BITCOIN TRUST ETF	891	$53.3K	0.01%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	1,180	$52.9K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	462	$52.7K	0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	236	$52.7K	0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	2,146	$52.1K	0.01%	-11	Timeline
EMHYISHARES INC	1,333	$51.8K	0.01%	0	Timeline
FRPTFRESHPET INC	722	$51.5K	0.01%	0	Timeline
UBSUBS GROUP AG	1,500	$50.7K	0.01%	-1,200	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	227	$50.5K	0.01%	-170	Timeline
SFSTIFEL FINL CORP	475	$50K	0.01%	0	Timeline
DHID R HORTON INC	371	$49.7K	0.01%	0	Timeline
FIVEFIVE BELOW INC	373	$49.7K	0.01%	0	Timeline
IGLBISHARES TR	989	$49.6K	0.01%	0	Timeline
TLTISHARES TR	559	$49.3K	0.01%	-440	Timeline
QQQMINVESCO EXCH TRADED FD TR II	218	$49.1K	0.01%	new	Timeline
CATCATERPILLAR INC	124	$48.5K	0.01%	+40	Timeline
PRVAPRIVIA HEALTH GROUP INC	2,142	$48.3K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	205	$47.9K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	285	$46.9K	0.01%	0	Timeline
NRGNRG ENERGY INC	300	$46.8K	0.01%	-289	Timeline
EXPOEXPONENT INC	610	$46.7K	0.01%	0	Timeline
GEGE AEROSPACE	187	$46.6K	0.01%	0	Timeline
FLOFLOWERS FOODS INC	2,861	$46.4K	0.01%	0	Timeline
MASMASCO CORP	686	$46K	0.01%	0	Timeline
RYROYAL BK CDA	344	$45.5K	0.01%	0	Timeline
WWDWOODWARD INC	186	$45.4K	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	545	$44.6K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	165	$44.1K	0.01%	+41	Timeline
CCITIGROUP INC	510	$44K	0.01%	-66	Timeline
ALAIR LEASE CORP	746	$43.7K	0.01%	0	Timeline
TOSTTOAST INC	1,011	$43.5K	0.01%	+44	Timeline
ALRMALARM COM HLDGS INC	758	$43.2K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	413	$43.2K	0.01%	-520	Timeline
ROLROLLINS INC	762	$43.2K	0.01%	0	Timeline
KTKT CORP	1,998	$42.6K	0.01%	-49	Timeline
WFCWELLS FARGO & CO	521	$42.5K	0.01%	+21	Timeline
KBKB FINL GROUP INC	504	$41.7K	0.01%	0	Timeline
TJXTJX COS INC NEW	328	$41.1K	0.01%	0	Timeline
GKOSGLAUKOS CORP	399	$40.9K	0.01%	+162	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	801	$40.7K	0.01%	new	Timeline
MLNVANECK ETF TRUST	2,404	$40.5K	0.01%	new	Timeline
AFLAFLAC INC	382	$40.4K	0.01%	+23	Timeline
PLTRPALANTIR TECHNOLOGIES INC	308	$40.2K	0.01%	+100	Timeline
TTDTHE TRADE DESK INC	546	$40.1K	0.01%	-100	Timeline
DRIDARDEN RESTAURANTS INC	181	$39.7K	0.01%	-21	Timeline
IBMINTERNATIONAL BUSINESS MACHS	136	$39.6K	0.01%	-58	Timeline
PKGPACKAGING CORP AMER	193	$39.1K	0.01%	0	Timeline
ROSTROSS STORES INC	298	$38.7K	0.01%	-51	Timeline
MRVLMARVELL TECHNOLOGY INC	508	$38.7K	0.01%	+481	Timeline
IAUISHARES GOLD TR	613	$38.6K	0.01%	+550	Timeline
MOALTRIA GROUP INC	657	$38.2K	0.01%	-1,875	Timeline
CXEMFS HIGH INCOME MUN TR	10,262	$36.9K	0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	185	$36.9K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	52	$36.7K	0.01%	-30	Timeline
WABWABTEC	173	$36.2K	0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	3,806	$35.8K	0.01%	+1,228	Timeline
CNICANADIAN NATL RY CO	337	$35.4K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	146	$35.1K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	777	$34.2K	0.01%	-441	Timeline
ALGNALIGN TECHNOLOGY INC	173	$33.6K	0.01%	+17	Timeline
RMDRESMED INC	130	$33.3K	0.01%	-300	Timeline
STESTERIS PLC	137	$33.2K	0.01%	0	Timeline
CSXCSX CORP	984	$32.9K	0.01%	0	Timeline
QIAGEN N.V.QIAGEN N.V.	669	$32.3K	0.01%	+82
MCDMCDONALDS CORP	108	$32.1K	0.01%	-232	Timeline
TECHBIO-TECHNE CORP	612	$31.9K	0.01%	+144	Timeline
AGGMISHARES TR	305	$31.7K	0.01%	0	Timeline
IWVISHARES TR	90	$31.6K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	597	$31.6K	0.01%	0	Timeline
GLOBGLOBANT S A	341	$31.6K	0.01%	-156	Timeline
FNDFLOOR & DECOR HLDGS INC	387	$31.5K	0.01%	-133	Timeline
ACVAACV AUCTIONS INC	1,892	$31.2K	0.01%	-728	Timeline
DOVDOVER CORP	167	$31.1K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	419	$31.1K	0.01%	0	Timeline
POOLPOOL CORP	102	$31K	0.01%	-130	Timeline
CMICUMMINS INC	94	$31K	0.01%	0	Timeline
BINCBLACKROCK ETF TRUST II	586	$30.8K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	139	$30.7K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	116	$30.7K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	110	$30.5K	0.01%	0	Timeline
HEI-AHEICO CORP NEW	121	$30.5K	0.01%	-7	Timeline
CORCENCORA INC	103	$30.4K	0.01%	-13	Timeline
SMGSCOTTS MIRACLE-GRO CO	453	$30.4K	0.01%	+134	Timeline
AAGILENT TECHNOLOGIES INC	249	$30K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	183	$29.8K	0.01%	+25	Timeline
AGYSAGILYSYS INC	258	$29.7K	0.01%	0	Timeline
WTFCWINTRUST FINL CORP	232	$29.6K	0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	119	$29K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	1,144	$28.7K	0.01%	0	Timeline
CRHCRH PLC	307	$28.6K	0.01%	+115	Timeline
CRLCHARLES RIV LABS INTL INC	185	$28.6K	0.01%	-24	Timeline
ULTAULTA BEAUTY INC	60	$28.4K	0.01%	-300	Timeline
HXLHEXCEL CORP NEW	497	$28.4K	0.01%	+196	Timeline
SWKSSKYWORKS SOLUTIONS INC	368	$28.4K	0.01%	+141	Timeline
SCHQSCHWAB STRATEGIC TR	886	$28.2K	0.01%	+566	Timeline
SSDSIMPSON MFG INC	174	$27.9K	0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	2,003	$27.6K	0.01%	0	Timeline
CNCCENTENE CORP DEL	487	$27.6K	0.01%	0	Timeline
BXPBXP INC	405	$27.6K	0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	260	$27.3K	0.01%	new	Timeline
GATXGATX CORP	174	$27.2K	0.01%	0	Timeline
AMEAMETEK INC	148	$27.1K	0.01%	-24	Timeline
ARWARROW ELECTRS INC	208	$27K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	180	$26.6K	0.01%	-107	Timeline
BLBLACKLINE INC	457	$26.3K	0.01%	-63	Timeline
TDYTELEDYNE TECHNOLOGIES INC	51	$26.1K	0.01%	-138	Timeline
CHDCHURCH & DWIGHT CO INC	257	$25.1K	0.01%	0	Timeline
USMVISHARES TR	258	$24.3K	0.01%	-12,547	Timeline
SAIASAIA INC	85	$24.3K	0.01%	-152	Timeline
ALKTALKAMI TECHNOLOGY INC	818	$24.2K	0.01%	0	Timeline
EEMVISHARES INC	380	$23.9K	0.01%	-645	Timeline
OPCHOPTION CARE HEALTH INC	745	$23.8K	0.01%	0	Timeline
GEVGE VERNOVA INC	47	$23.8K	0.01%	+29	Timeline
FTLSFIRST TR EXCH TRADED FD III	357	$23.6K	0.01%	0	Timeline
SYYSYSCO CORP	304	$23.5K	0.01%	-130	Timeline
MLMMARTIN MARIETTA MATLS INC	42	$23.4K	0.01%	0	Timeline
WELLWELLTOWER INC	152	$23K	0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,052	$23K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	811	$23K	0.01%	-1,100	Timeline
AKAMAKAMAI TECHNOLOGIES INC	285	$22.7K	0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	716	$22.7K	0.01%	0	Timeline
RGENREPLIGEN CORP	177	$22.4K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	69	$22.3K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	100	$22.2K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	278	$22K	0.01%	new	Timeline
MDTMEDTRONIC PLC	246	$21.8K	<0.01%	-805	Timeline
TRNSTRANSCAT INC	247	$21.5K	<0.01%	+194	Timeline
DIVOAMPLIFY ETF TR	500	$21.4K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	129	$21.2K	<0.01%	-505	Timeline
EMNEASTMAN CHEM CO	266	$20.8K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	67	$20.7K	<0.01%	-16	Timeline
PSAPUBLIC STORAGE	69	$20.6K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	160	$20.6K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	354	$20.4K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	247	$20.2K	<0.01%	0	Timeline
BAXBAXTER INTL INC	643	$20.1K	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	1,330	$20K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	280	$20K	<0.01%	-2,300	Timeline
CGNXCOGNEX CORP	622	$19.9K	<0.01%	0	Timeline
VLTOVERALTO CORP	194	$19.9K	<0.01%	0	Timeline
CTVACORTEVA INC	263	$19.8K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	220	$19.6K	<0.01%	0	Timeline
EFGISHARES TR	173	$19.3K	<0.01%	-124	Timeline
TIGOMILLICOM INTL CELLULAR S A	513	$19.3K	<0.01%	+110	Timeline
FLEXFLEX LTD	395	$19.2K	<0.01%	+93	Timeline
XLKSELECT SECTOR SPDR TR	76	$19.1K	<0.01%	-128	Timeline
JKHYHENRY JACK & ASSOC INC	104	$18.9K	<0.01%	0	Timeline
NVSNOVARTIS AG	152	$18.7K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	217	$18.6K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	229	$18.4K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	108	$18.2K	<0.01%	0	Timeline
INFYINFOSYS LTD	948	$17.9K	<0.01%	-813	Timeline
COLDAMERICOLD REALTY TRUST INC	1,064	$17.7K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	7	$17.5K	<0.01%	-1	Timeline
DASHDOORDASH INC	73	$17.4K	<0.01%	0	Timeline
IEURISHARES TR	260	$17.2K	<0.01%	-89	Timeline
EDCONSOLIDATED EDISON INC	170	$17.1K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	165	$17.1K	<0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	1,437	$17.1K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	54	$17K	<0.01%	new	Timeline
EFXEQUIFAX INC	64	$16.9K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	68	$16.9K	<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
FWONKLIBERTY MEDIA CORP DEL	7,617	$686K	shares
ARESARES MANAGEMENT CORPORATION	4,413	$647K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,463	$250K	shares
NOCNORTHROP GRUMMAN CORP	126	$64.5K	shares
CNPCENTERPOINT ENERGY INC	1,480	$53.6K	shares
MTBM & T BK CORP	297	$53.1K	shares
APTVAPTIV PLC	705	$41.9K	shares
ICLRICON PUB LTD CO	211	$36.9K	shares
ONTOONTO INNOVATION INC	304	$36.9K	shares
XLGINVESCO EXCHANGE TRADED FD T	476	$21.9K	shares
MTNVAIL RESORTS INC	128	$20.5K	shares
GLDSPDR GOLD TR	69	$19.9K	shares
NINISOURCE INC	441	$17.7K	shares
SIRISIRIUSXM HOLDINGS INC	770	$17.4K	shares
FINVFINVOLUTION GROUP	1,764	$17K	shares
EWCISHARES INC	400	$16.3K	shares
PFFISHARES TR	510	$15.7K	shares
BENFRANKLIN TEMPLETON INC	810	$15.6K	shares
IEVISHARES TR	258	$15K	shares
CAGCONAGRA BRANDS INC	525	$14K	shares
EFVISHARES TR	230	$13.6K	shares
ATATATOUR LIFESTYLE HLDGS LTD	471	$13.4K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	98	$12.9K	shares
NTRNUTRIEN LTD	246	$12.2K	shares
PDDPDD HOLDINGS INC	98	$11.6K	shares
SPMOINVESCO EXCH TRADED FD TR II	124	$11.5K	shares
GABGABELLI EQUITY TR INC	2,000	$11K	shares
CERTCERTARA INC	1,104	$10.9K	shares
GIBCGI INC	108	$10.8K	shares
PAYCOR HCM INCPAYCOR HCM INC	478	$10.7K	shares
FHIFEDERATED HERMES INC	250	$10.2K	shares
IAKISHARES TR	71	$9.79K	shares
QSRRESTAURANT BRANDS INTL INC	139	$9.26K	shares
VETVERMILION ENERGY INC	1,128	$9.14K	shares
ETENERGY TRANSFER L P	485	$9.02K	shares
LWLAMB WESTON HLDGS INC	160	$8.53K	shares
NTESNETEASE COM INC	76	$7.82K	shares
NEOGNEOGEN CORP	871	$7.55K	shares
NOVTNOVANTA INC	54	$6.91K	shares
PAAPLAINS ALL AMERN PIPELINE L	331	$6.62K	shares
XYLXYLEM INC	53	$6.33K	shares
HMCHONDA MOTOR CO LTD	230	$6.24K	shares
EPPISHARES INC	135	$5.95K	shares
USPHU S PHYSICAL THERAPY	80	$5.79K	shares
SWKSTANLEY BLACK & DECKER INC	56	$4.3K	shares
HOLXHOLOGIC INC	53	$3.27K	shares
WYWEYERHAEUSER CO	104	$3.04K	shares
WPCWP CAREY INC	47	$2.97K	shares
LLYVKLIBERTY MEDIA CORP DEL	39	$2.66K	shares
JSCPJ P MORGAN EXCHANGE TRADED F	50	$2.36K	shares
JCPBJ P MORGAN EXCHANGE TRADED F	46	$2.16K	shares
ACIWACI WORLDWIDE INC	39	$2.13K	shares
FFORD MTR CO	200	$2.01K	shares
JPIBJ P MORGAN EXCHANGE TRADED F	38	$1.82K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	37	$1.63K	shares
EXLSEXLSERVICE HLDGS INC	33	$1.56K	shares
EWJISHARES INC	21	$1.44K	shares
DOCHEALTHPEAK PROPERTIES INC	65	$1.31K	shares
TPRTAPESTRY INC	18	$1.27K	shares
FALNISHARES TR	42	$1.12K	shares
VERXVERTEX INC	32	$1.12K	shares
BRZEBRAZE INC	31	$1.12K	shares
FBINFORTUNE BRANDS INNOVATIONS I	17	$1.03K	shares
WFRDWEATHERFORD INTL PLC	17	$910	shares
VRRMVERRA MOBILITY CORP	39	$878	shares
WHWYNDHAM HOTELS & RESORTS INC	9	$815	shares
BCOBRINKS CO	7	$603	shares
BILLBILL HOLDINGS INC	13	$597	shares
MGMMGM RESORTS INTERNATIONAL	17	$504	shares
TOTLSSGA ACTIVE ETF TR	1	$40	shares
WIPSPDR SERIES TRUST	1	$38	shares
FOLDAMICUS THERAPEUTIC	0	$0	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 0001162044-25-000667	base		2025-07-17	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC