Whipplewood Advisors, LLC

13F filer, CIK 2052510, LITTLETON, CO

Whipplewood Advisors, LLC reported $169,384,536 across 1,209 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-10. Its ten largest share positions make up 23.55% of the portfolio.

Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002052510-25-000002

Period: 2025-03-31
Reported value: $169M
Holdings: 1,209
Top 10 weight: 23.55%
New: 59
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPSTadded	+47,715	$805K
JULHnew	+29,015	$713K
APRHnew	+29,244	$712K
OCTHnew	+28,722	$711K
JANHnew	+32,583	$710K

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
MSDreduced	-283,891	-$35.7B
MFICreduced	-68,750	-$21.9B
DSUreduced	-159,196	-$9.38B
ETreduced	-29,687	-$4.1B
SPFFreduced	-24,312	-$1.75B

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, Q1 2025

Share positions as resolved from 13F-HR 0002052510-25-000002, largest first. % of portfolio is the value over $140,085,560, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
JAAAJANUS DETROIT STR TR	44	$9.44M		-233,358	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
VEAVANGUARD TAX-MANAGED FDS	84,690	$4.13M	2.95%	+3,595		Timeline
AAPLAPPLE INC	18,981	$3.9M	2.79%	+1,036		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	22,966	$3.62M	2.58%	-15,030		Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,352	$3.44M	2.46%	-14,346		Timeline
MSFTMICROSOFT CORP	8,217	$3.14M	2.24%	-591		Timeline
VTVANGUARD INTL EQUITY INDEX F	6,656	$3.14M	2.24%	-19,702		Timeline
BALTINNOVATOR ETFS TRUST	150	$3.05M		-68,388	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
MTUMISHARES TR	7,528	$2.95M	2.11%	-7,334		Timeline
WEAWESTERN ASSET PREMIER BD FD	85,024	$2.93M	2.09%	-170,636		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	4,907	$2.88M	2.05%	-118,032		Timeline
VIGIVANGUARD WHITEHALL FDS	167	$2.85M		-32,716	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	3,250	$2.85M	2.04%	-137,228		Timeline
TSLATESLA INC	10,957	$2.83M	2.02%	-1,103		Timeline
FNDFSCHWAB STRATEGIC TR	61,177	$2.37M	1.69%	-555		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	163,588	$2.32M	1.65%	-73,421		Timeline
MSDMORGAN STANLEY EMKT DBT FD I	18	$2.26M	1.62%	-283,891		Timeline
EPDENTERPRISE PRODS PARTNERS L	79	$2.09M		-61,111	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
NVDANVIDIA CORPORATION	18,468	$2.06M	1.47%	-2,558		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,873	$2M	1.42%	-34,512		Timeline
MOATVANECK ETF TRUST	395	$1.98M	1.41%	-22,419		Timeline
ARKKARK ETF TR	1,407	$1.86M	1.33%	-38,250		Timeline
IVVISHARES TR	49	$1.83M	1.31%	-3,238		Timeline
VWOVANGUARD INTL EQUITY INDEX F	31,702	$1.72M	1.23%	-4,585		Timeline
DSUBLACKROCK DEBT STRATEGIES FD	29	$1.71M	1.22%	-159,196		Timeline
AMZNAMAZON COM INC	8,265	$1.56M	1.11%	-340		Timeline
MCDMCDONALDS CORP	4,797	$1.49M	1.06%	0		Timeline
PRFINVESCO EXCHANGE TRADED FD T	600	$1.49M	1.06%	-35,953		Timeline
FNDXSCHWAB STRATEGIC TR	927	$1.44M	1.03%	-61,254		Timeline
NIMNUVEEN SELECT MAT MUN FD	69,299	$1.37M	0.98%	-78,590		Timeline
FNDESCHWAB STRATEGIC TR	10	$1.31M		-40,172	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
EEMVISHARES INC	188	$1.25M	0.9%	-20,263		Timeline
VUGVANGUARD INDEX FDS	6,317	$1.19M	0.85%	+3,132		Timeline
MOTIVANECK ETF TRUST	22,522	$1.09M	0.78%	-8,768		Timeline
BJUNINNOVATOR ETFS TRUST	935	$1.09M	0.78%	-26,609		Timeline
VTVVANGUARD INDEX FDS	17,975	$1.09M	0.78%	+11,708		Timeline
SCHMSCHWAB STRATEGIC TR	8,746	$1.08M	0.77%	-33,178		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	42	$1.04M		-27,747	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
SFLRINNOVATOR ETFS TRUST	22,012	$1.02M	0.73%	-11,627		Timeline
APPAPPLOVIN CORP	3,750	$1.02M	0.73%	-540		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	57,718	$974K	0.7%	+47,715		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	3	$955K	0.68%	-68,750		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,482	$941K	0.67%	-32,269		Timeline
EFAXSPDR INDEX SHS FDS	335	$926K	0.66%	-20,918		Timeline
EVNEATON VANCE MUN INCOME TR	127	$923K		-88,652	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	17	$922K		-55,140	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
VBFINVESCO BD FD	1,468	$916K	0.65%	-55,855		Timeline
IIMINVESCO VALUE MUN INCOME TR	231	$915K		-75,391	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	8,350	$896K	0.64%	-18,176		Timeline
VKIINVESCO ADVANTAGE MUN INCOME	76,404	$892K	0.64%	-29,341		Timeline
GPIXGOLDMAN SACHS ETF TR	300	$877K	0.63%	-18,548		Timeline
GBDCGOLUB CAP BDC INC	451	$859K	0.61%	-55,988		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	61	$848K		-68,882	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
GOOGLALPHABET INC	5,438	$817K	0.58%	+67		Timeline
SPLVINVESCO EXCH TRADED FD TR II	20,490	$784K	0.56%	+10,100		Timeline
METAMETA PLATFORMS INC	1,365	$779K	0.56%	-26		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	42,400	$776K	0.55%	-27,843		Timeline
VKQINVESCO MUNICIPAL TRUST	65,026	$772K	0.55%	-15,794		Timeline
BABINVESCO EXCH TRADED FD TR II	4,721	$764K	0.55%	-22,960		Timeline
JULHINNOVATOR ETFS TRUST	29,015	$713K	0.51%	new		Timeline
APRHINNOVATOR ETFS TRUST	29,244	$712K	0.51%	new		Timeline
OCTHINNOVATOR ETFS TRUST	28,722	$711K	0.51%	new		Timeline
JANHINNOVATOR ETFS TRUST	32,583	$710K	0.51%	new		Timeline
VVISA INC	1,992	$696K	0.5%	-12		Timeline
QQQINVESCO QQQ TR	547	$688K	0.49%	-869		Timeline
MGCVANGUARD WORLD FD	420	$675K	0.48%	-2,903		Timeline
SBIWESTERN ASSET INTER MUNI	104	$663K		-82,783	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
VGMINVESCO TR INVT GRADE MUNS	104,427	$648K	0.46%	+39,010		Timeline
EPRFINNOVATOR ETFS TRUST	97,059	$633K	0.45%	+62,247		Timeline
UNHUNITEDHEALTH GROUP INC	1,122	$621K	0.44%	-114		Timeline
QFLRINNOVATOR ETFS TRUST	51	$595K		-21,869	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	43	$575K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	121,257	$574K	0.41%	+93,094		Timeline
ETENERGY TRANSFER L P	4	$552K	0.39%	-29,687		Timeline
GOOGALPHABET INC	3,288	$521K	0.37%	+122		Timeline
NZFNUVEEN MUN CR INCOME FD	68,474	$519K	0.37%	+25,497		Timeline
CALFPACER FDS TR	5,291	$512K	0.37%	-8,454		Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	12,601	$512K	0.37%	-44,047
SCHXSCHWAB STRATEGIC TR	2,953	$510K	0.36%	-20,974		Timeline
NFLXNETFLIX INC.	515	$500K	0.36%	-19		Timeline
RWJINVESCO EXCH TRADED FD TR II	28,629	$498K	0.36%	+16,402		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,866	$487K	0.35%	-487		Timeline
OCSLOAKTREE SPECIALTY LENDING	53	$474K		-30,376	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
VFLABRDN NATL MUN INCOME FD	84	$473K		-45,633	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	27,480	$472K	0.34%	+22,719		Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	228	$463K	0.33%	-29,697		Timeline
XYLGGLOBAL X FDS	53	$462K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
GSBDGOLDMAN SACHS BDC INC	507	$455K	0.32%	-36,720		Timeline
QCOMQUALCOMM INC	3,025	$454K	0.32%	+193		Timeline
CIONCION INVT CORP	25	$453K		-40,874	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
SESEA LTD	6,895	$437K	0.31%	+4,816		Timeline
IEFAISHARES TR	21,884	$434K	0.31%	+16,528		Timeline
WELLWELLTOWER INC	2,765	$430K	0.31%	-144		Timeline
UNPUNION PAC CORP	1,865	$423K	0.3%	+75		Timeline
HEEMISHARES INC	580	$423K	0.3%	-13,746		Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	700	$407K	0.29%	-19,412		Timeline
IEMGISHARES INC	15,052	$406K	0.29%	+7,524		Timeline
BCDABRDN ETFS	12	$403K		-11,560	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	3,433	$396K	0.28%	-4,262		Timeline
MCIBARINGS CORPORATE INVS	299	$394K	0.28%	-17,231		Timeline
NVONOVO-NORDISK A S	5,567	$390K	0.28%	-420		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	36,892	$387K	0.28%	+33,476		Timeline
PIEINVESCO EXCH TRADED FD TR II	165	$373K	0.27%	-18,666		Timeline
PMPHILIP MORRIS INTL INC	2,225	$366K	0.26%	-19		Timeline
RACEFERRARI N V	632	$352K	0.25%	-231		Timeline
CVXCHEVRON CORPORATION	2,073	$344K	0.25%	+24		Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	10,960	$337K	0.24%	-22,738		Timeline
VFCV F CORP	119	$336K	0.24%	-23,541		Timeline
DISDISNEY WALT CO	3,212	$330K	0.24%	-96		Timeline
JPMJPMORGAN CHASE & CO	9,539	$330K	0.24%	+8,194		Timeline
MOALTRIA GROUP INC	5,477	$328K	0.23%	-91		Timeline
AVGOBROADCOM INC	1,823	$324K	0.23%	-236		Timeline
USBUS BANCORP	7,314	$320K	0.23%	-245		Timeline
WSMWILLIAMS SONOMA INC	2,012	$317K	0.23%	+5		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	8,752	$302K	0.22%	+1,391		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	558	$299K	0.21%	-23		Timeline
ADBEADOBE INC	955	$297K	0.21%	+189		Timeline
JNJJOHNSON & JOHNSON	1,636	$295K	0.21%	+82		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	53	$295K		-22,913	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
OREALTY INCOME CORP	5,208	$294K	0.21%	+112		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	90	$291K	0.21%	-2,986		Timeline
TFCTRUIST FINL CORP	7,115	$291K	0.21%	-336		Timeline
LLYELI LILLY & CO	343	$291K	0.21%	-9		Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,718	$289K	0.21%	-189		Timeline
GEGE AEROSPACE	1,489	$288K	0.21%	-619		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	31,681	$287K	0.21%	+26,774		Timeline
MELIMERCADOLIBRE INC	223	$287K	0.2%	+93		Timeline
ISRGINTUITIVE SURGICAL INC	528	$285K	0.2%	+12		Timeline
AJGGALLAGHER ARTHUR J & CO	1,013	$284K	0.2%	+153		Timeline
MCKMCKESSON CORP	807	$283K	0.2%	+370		Timeline
XOMEXXON MOBIL CORP	2,325	$271K	0.19%	-72		Timeline
SPOTSPOTIFY TECHNOLOGY S A	577	$271K	0.19%	+279		Timeline
SEIVSEI EXCHANGE TRADED FUNDS	610	$269K	0.19%	-7,620		Timeline
VRTXVERTEX PHARMACEUTICALS INC	584	$266K	0.19%	+250		Timeline
SMMUPIMCO ETF TR	20	$265K		-5,374	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
PDIPIMCO DYNAMIC INCOME FD	19	$250K		-11,837	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
ALAITHE ALGER ETF TRUST	100	$248K	0.18%	-10,752		Timeline
VTWOVANGUARD SCOTTSDALE FDS	75	$248K	0.18%	-2,943		Timeline
SEIMSEI EXCHANGE TRADED FUNDS	7,989	$248K	0.18%	+995		Timeline
ARKGARK ETF TR	1,366	$244K	0.17%	-11,567		Timeline
COSTCOSTCO WHOLESALE CORPORATION	359	$231K	0.16%	+115		Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	4,961	$230K	0.16%	-5,526		Timeline
WMTWALMART INC	2,830	$230K	0.16%	+260		Timeline
ABBVABBVIE INC	2,338	$228K	0.16%	+1,256		Timeline
AMDADVANCED MICRO DEVICES INC	2,029	$225K	0.16%	-294		Timeline
JIREJ P MORGAN EXCHANGE TRADED F	46	$219K	0.16%	-3,191		Timeline
SPFFGLOBAL X FDS	3	$216K	0.15%	-24,312		Timeline
SCHASCHWAB STRATEGIC TR	65,913	$216K	0.15%	+56,638		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	5,989	$214K	0.15%	-4,606		Timeline
VBKVANGUARD INDEX FDS	52	$214K	0.15%	-796		Timeline
OKEONEOK INC NEW	15	$213K	0.15%	-2,134		Timeline
RTXRTX CORPORATION	1,561	$212K	0.15%	+6		Timeline
LINLINDE PLC	491	$210K	0.15%	-18		Timeline
ANETARISTA NETWORKS INC	41,612	$204K	0.15%	new		Timeline
SAPSAP SE	701	$203K	0.15%	-65		Timeline
VOOVANGUARD INDEX FDS	566	$203K	0.14%	+216		Timeline
DUKDUKE ENERGY CORP NEW	1,535	$202K	0.14%	-101		Timeline
CEWWISDOMTREE TR	1,562	$199K	0.14%	-8,797		Timeline
ARCCARES CAPITAL CORP	4	$197K		-8,711	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
BXSLBLACKSTONE SECD LENDING FD	302	$194K	0.14%	-5,708		Timeline
IBNICICI BK LTD	5,919	$189K	0.13%	-548		Timeline
WMBWILLIAMS COS INC	3,123	$188K	0.13%	-19		Timeline
SEIQSEI EXCHANGE TRADED FUNDS	8,338	$187K	0.13%	+2,874		Timeline
SYYSYSCO CORP	3,679	$187K	0.13%	+998		Timeline
CSCOCISCO SYS INC	2,871	$187K	0.13%	+20		Timeline
LOWLOWES COS INC	729	$184K	0.13%	-77		Timeline
DHRDANAHER CORP DEL	867	$178K	0.13%	+6		Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,218	$178K	0.13%	-439		Timeline
NVSNOVARTIS AG	1,617	$175K	0.13%	+120		Timeline
WCNWASTE CONNECTIONS INC	854	$175K	0.12%	-101		Timeline
MAMASTERCARD INCORPORATED	411	$175K	0.12%	+35		Timeline
SYKSTRYKER CORPORATION	1,571	$175K	0.12%	+1,102		Timeline
NOWSERVICENOW INC	238	$174K	0.12%	-16		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	63,329	$171K	0.12%	+60,506		Timeline
CORCENCORA INC	544	$171K	0.12%	-64		Timeline
VBRVANGUARD INDEX FDS	264	$170K	0.12%	-650		Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	13	$169K		-8,337	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
CEVEATON VANCE CALIF MUN INCOM	89,994	$169K	0.12%	+73,190		Timeline
SHELSHELL PLC	2,269	$166K	0.12%	+66		Timeline
XELXCEL ENERGY INC	2,352	$166K	0.12%	+6		Timeline
MTNVAIL RESORTS INC	143	$160K	0.11%	-857		Timeline
LPLALPL FINL HLDGS INC	477	$159K	0.11%	-35		Timeline
ORCLORACLE CORP	1,122	$156K	0.11%	+8		Timeline
ISCGISHARES TR	143	$149K	0.11%	-3,157		Timeline
BHPBHP BILLITON LIMITED	3,030	$148K	0.11%	-334		Timeline
VONGVANGUARD SCOTTSDALE FDS	610	$145K	0.1%	-948		Timeline
VEEVVEEVA SYS INC	623	$140K	0.1%	+17		Timeline
MDTMEDTRONIC PLC	1,302	$139K	0.1%	-194		Timeline
GFLGFL ENVIRONMENTAL INC	2,292	$137K	0.1%	-1,048		Timeline
CRSPCRISPR THERAPEUTICS AG	5	$137K		-4,032	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	401	$137K	0.1%	+144		Timeline
GWWWW GRAINGER INC	134	$134K	0.1%	-1		Timeline
DDOGDATADOG INC	1,195	$132K	0.09%	-686		Timeline
VZVERIZON COMMUNICATIONS INC	2,951	$131K	0.09%	-80		Timeline
MSMORGAN STANLEY	282,043	$130K		+280,889	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MRKMERCK & CO INC	1,379	$130K	0.09%	-201		Timeline
ARKWARK ETF TR	859	$129K	0.09%	-327		Timeline
BCSBARCLAYS PLC	23,205	$129K	0.09%	+14,202		Timeline
CTVACORTEVA INC	1,964	$128K	0.09%	-151		Timeline
PGPROCTER & GAMBLE CO	753	$127K	0.09%	-123		Timeline
GEVGE VERNOVA INC	944	$125K	0.09%	+152		Timeline
GDDYGODADDY INC	19,425	$124K	0.09%	+18,662		Timeline
MRSHMARSH & MCLENNAN COS INC	435	$124K	0.09%	-70		Timeline
NEENEXTERA ENERGY INC	1,418	$122K	0.09%	-330		Timeline
BPBP PLC	2,874	$121K	0.09%	-671		Timeline
BDXBECTON DICKINSON & CO	880	$118K	0.08%	+356		Timeline
MUCBLACKROCK MUNIHLDNGS CALI	241,863	$117K	0.08%	+230,903		Timeline
AMGNAMGEN INC	1,066	$117K	0.08%	+670		Timeline
LRCXLAM RESEARCH CORP	1,055	$113K	0.08%	new		Timeline
ASMLASML HLDG NV	173	$113K	0.08%	+2		Timeline
KOCOCA COLA CO	1,359	$111K	0.08%	-194		Timeline
BTIBRITISH AMERN TOB PLC	2,495	$110K	0.08%	-208		Timeline
CRWDCROWDSTRIKE HLDGS INC	221	$110K	0.08%	+65		Timeline
NTRANATERA INC	753	$107K	0.08%	-188		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	72	$107K	0.08%	-118		Timeline
ROSTROSS STORES INC	1,622	$107K	0.08%	+776		Timeline
ZIONZIONS BANCORPORATION NATL AS	2,217	$106K	0.08%	+96		Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,459	$105K	0.08%	+2,844		Timeline
PFEPFIZER INC	4,174	$103K	0.07%	+107		Timeline
NEMNEWMONT CORP	2,158	$102K	0.07%	+40		Timeline
ENTGENTEGRIS INC	1,306	$100K	0.07%	+31		Timeline
BSXBOSTON SCIENTIFIC CORP	995	$100K	0.07%	-55		Timeline
JCIJOHNSON CONTROLS INTERNATION	1,172	$97.2K	0.07%	-133		Timeline
CDNSCADENCE DESIGN SYSTEM INC	460	$96.6K	0.07%	-62		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	15	$96K	0.07%	-1,412
MDLZMONDELEZ INTL INC	1,047	$94.5K	0.07%	-492		Timeline
CROXCROCS INC	1,064	$93.5K	0.07%	+184		Timeline
DKNGDRAFTKINGS INC NEW	2,228	$93.4K	0.07%	-1,297		Timeline
ARKQARK ETF TR	11,733	$93.2K	0.07%	+10,326		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,549	$92.3K	0.07%	+106		Timeline
SPGIS&P GLOBAL INC	182	$92K	0.07%	-15		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	150	$91.9K	0.07%	-2,110		Timeline
RGAREINSURANCE GROUP AMER INC	611	$91.8K	0.07%	-5		Timeline
EMREMERSON ELEC CO	1,060	$91K	0.06%	+237		Timeline
LMTLOCKHEED MARTIN CORP	217	$90.2K	0.06%	+13		Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	20	$90.2K		-4,496	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
TAT&T INC	3,109	$88.7K	0.06%	0		Timeline
IJANINNOVATOR ETFS TRUST	870	$88.7K	0.06%	-1,903		Timeline
SNYSANOFI SA	1,359	$88.5K	0.06%	-220		Timeline
EJULINNOVATOR ETFS TRUST	26,983	$88K	0.06%	+23,499		Timeline
HDHOME DEPOT INC	258	$86.5K	0.06%	+20		Timeline
FDXFEDEX CORP	373	$84.3K	0.06%	+37		Timeline
TMTOYOTA MOTOR CORP	517	$84.2K	0.06%	+40		Timeline
ABTABBOTT LABORATORIES	483	$84.1K	0.06%	-101		Timeline
RELXRELX PLC	1,486	$82.8K	0.06%	-137		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,084	$81.9K	0.06%	+69		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	9,038	$80.7K	0.06%	-176		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,849	$80.4K	0.06%	+2,184		Timeline
AZOAUTOZONE INC	29	$80.1K	0.06%	+8		Timeline
IBMINTERNATIONAL BUSINESS MACHS	189	$76.8K	0.05%	-120		Timeline
TDGTRANSDIGM GROUP INC	9	$76.1K	0.05%	-49		Timeline
ORLYOREILLY AUTOMOTIVE INC	143	$75.9K	0.05%	+96		Timeline
FLNGFLEX LNG LTD	35	$74.7K	0.05%	-3,215		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	739	$73.7K	0.05%	-162		Timeline
TJXTJX COS INC NEW	551	$73.3K	0.05%	+110		Timeline
VTIVANGUARD INDEX FDS	211	$72.6K	0.05%	-53		Timeline
INTCINTEL CORP	3,105	$71.9K	0.05%	-106		Timeline
TLNTALEN ENERGY CORP	282	$71.5K	0.05%	+19		Timeline
INGING GROEP N.V.	3,019	$70.9K	0.05%	-479		Timeline
AXPAMERICAN EXPRESS CO	283	$70K	0.05%	+87		Timeline
ACNACCENTURE PLC IRELAND	269	$69.6K	0.05%	+46		Timeline
SNOWSNOWFLAKE INC	471	$69K	0.05%	+159		Timeline
HEI-AHEICO CORP NEW	297	$68.8K	0.05%	-48		Timeline
CLCOLGATE PALMOLIVE CO	722	$68.2K	0.05%	-1		Timeline
COPCONOCOPHILLIPS	704	$67.2K	0.05%	+62		Timeline
RIORIO TINTO PLC	1,226	$66.9K	0.05%	-10		Timeline
MSCIMSCI INC	146	$66.2K	0.05%	+21		Timeline
MARMARRIOTT INTL INC NEW	291	$65.7K	0.05%	+20		Timeline
DEMWISDOMTREE TR	26	$65.7K	0.05%	-1,536		Timeline
TGTTARGET CORP	629	$65.6K	0.05%	-34		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	80	$64.2K	0.05%	+46
PEPPEPSICO INC	417	$64K	0.05%	-42		Timeline
ADIANALOG DEVICES INC	618	$63.9K	0.05%	+312		Timeline
INTUINTUIT	65	$63.9K	0.05%	-33		Timeline
KAPRINNOVATOR ETFS TRUST	1,180	$63.7K	0.05%	-18,614		Timeline
NUNU HLDGS LTD	3,517	$62.1K	0.04%	-2,478		Timeline
ILMNILLUMINA INC	760	$61.8K	0.04%	-267		Timeline
VRTVERTIV HOLDINGS CO	22,373	$61.7K	0.04%	+21,430		Timeline
SHOPSHOPIFY INC	182	$60.8K	0.04%	+129		Timeline
MCOMOODYS CORP	264	$60.5K	0.04%	+109		Timeline
CTASCINTAS CORP	43,839	$59.8K	0.04%	+43,523		Timeline
SCISERVICE CORP INTL	464	$59.7K	0.04%	-292		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	778	$59.6K	0.04%	+102		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4	$59.1K	0.04%	-696		Timeline
WFCWELLS FARGO & CO	869	$58.6K	0.04%	+65		Timeline
CRMSALESFORCE INC	954	$58.2K	0.04%	+769		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	872	$57.8K	0.04%	-322		Timeline
ADPAUTOMATIC DATA PROCESSING IN	196	$57.7K	0.04%	+8		Timeline
LUMNLUMEN TECHNOLOGIES INC	5	$57.6K		-12,677	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
SCHGSCHWAB STRATEGIC TR	41,179	$57.2K	0.04%	+39,007		Timeline
BKNGBOOKING HOLDINGS INC	311	$55.3K	0.04%	+298		Timeline
BJANINNOVATOR ETFS TRUST	495	$55K	0.04%	-685		Timeline
PHGKONINKLIJKE PHILIPS N V	1,516	$54.9K	0.04%	-644		Timeline
ETNEATON CORP PLC	17,024	$54.9K	0.04%	+16,616		Timeline
BACBANK OF AMER CORP	118	$54.6K	0.04%	-1,190		Timeline
UNILEVER PLCUNILEVER PLC	896	$54.2K	0.04%	-52
STTSTATE STR CORP	22,003	$53.8K	0.04%	+21,380		Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,076	$53.8K	0.04%	+22,453		Timeline
XYLXYLEM INC	457	$53.8K	0.04%	+7		Timeline
FICOFAIR ISAAC CORP	33	$53.5K	0.04%	-79		Timeline
IWNISHARES TR	39	$52.8K	0.04%	-311		Timeline
MNSTMONSTER BEVERAGE CORP NEW	136	$52.8K	0.04%	-140		Timeline
GSKGSK PLC	60,131	$52.7K	0.04%	+58,785		Timeline
APDAIR PRODUCTS AND CHEMICALS I	131	$52.5K	0.04%	-41		Timeline
APHAMPHENOL CORP	37	$51.9K	0.04%	-777		Timeline
VRSKVERISK ANALYTICS INC	62	$51.8K	0.04%	-98		Timeline
PAYXPAYCHEX INC	151	$51.7K	0.04%	-142		Timeline
BUDANHEUSER BUSCH INBEV SA NV	542	$50.8K	0.04%	-170		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	456	$50.8K	0.04%	+412		Timeline
FASTFASTENAL CO	249	$50.7K	0.04%	-428		Timeline
APAAPA CORPORATION	77	$50.4K	0.04%	-2,360		Timeline
VCITVANGUARD SCOTTSDALE FDS	914	$49.9K	0.04%	new		Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	26,733	$49.8K	0.04%	+24,633		Timeline
PSXPHILLIPS 66	324	$49.5K	0.04%	-77		Timeline
VOXVANGUARD WORLD FD	1,558	$49K	0.03%	+1,228		Timeline
SCHPSCHWAB STRATEGIC TR	14	$48.8K	0.03%	-1,803		Timeline
SONYSONY GROUP CORP	1,890	$47.4K	0.03%	-79		Timeline
KMBKIMBERLY-CLARK CORP	305	$46.6K	0.03%	+234		Timeline
RDDTREDDIT INC	197	$45K	0.03%	-565		Timeline
AMATAPPLIED MATLS INC	155	$45K	0.03%	-171		Timeline
ORIOLD REP INTL CORP	1,083	$44.4K	0.03%	-48		Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	2,191	$44.3K	0.03%	+769		Timeline
ITWILLINOIS TOOL WKS INC	105	$43.6K	0.03%	-53		Timeline
WRBBERKLEY W R CORP	248	$43.6K	0.03%	-352		Timeline
AIGAMERICAN INTL GROUP INC	527	$43.2K	0.03%	-21		Timeline
CBCHUBB LIMITED	128	$43.2K	0.03%	-15		Timeline
EJANINNOVATOR ETFS TRUST	2,773	$43.1K	0.03%	+1,342		Timeline
GGGGRACO INC	465	$42.9K	0.03%	+24		Timeline
PUKPRUDENTIAL PLC	1,092	$42K	0.03%	-804		Timeline
CMECME GROUP INC	145	$41.9K	0.03%	-13		Timeline
GILDGILEAD SCIENCES INC	385	$41.9K	0.03%	+9		Timeline
CMCSACOMCAST CORP NEW	554	$41.9K	0.03%	-706		Timeline
BNDXVANGUARD CHARLOTTE FDS	79,996	$41.8K	0.03%	+79,155		Timeline
KEYKEYCORP	37	$41.6K	0.03%	-2,563		Timeline
RBARB GLOBAL INC	319	$41.5K	0.03%	-92		Timeline
CAVACAVA GROUP INC	125	$40.8K	0.03%	-324		Timeline
RDIVINVESCO EXCH TRADED FD TR II	12,227	$40.6K	0.03%	+11,396		Timeline
SHWSHERWIN WILLIAMS CO	104	$40.5K	0.03%	-33		Timeline
BJULINNOVATOR ETFS TRUST	893	$40.4K	0.03%	-42		Timeline
EOCTINNOVATOR ETFS TRUST	206	$40.3K	0.03%	-42,333		Timeline
MSIMOTOROLA SOLUTIONS INC	19	$40.3K	0.03%	-103		Timeline
EDVVANGUARD WORLD FD	93	$40.2K	0.03%	-4,383		Timeline
CATCATERPILLAR INC	436	$40.2K	0.03%	+337		Timeline
XLESELECT SECTOR SPDR TR	13	$40.2K	0.03%	-417		Timeline
VRSNVERISIGN INC	186	$39.6K	0.03%	+61		Timeline
VSTVISTRA CORP	253	$39.6K	0.03%	-30		Timeline
UBERUBER TECHNOLOGIES INC	506	$39K	0.03%	-394		Timeline
CVSCVS HEALTH CORP	668	$38.1K	0.03%	+139		Timeline
SPHYSPDR SERIES TRUST	28	$37.7K	0.03%	-1,579		Timeline
IOTSAMSARA INC	243	$37.5K	0.03%	new		Timeline
NOCTINNOVATOR ETFS TRUST	1,512	$37.3K	0.03%	+762		Timeline
NRGNRG ENERGY INC	3,283	$37.2K	0.03%	+3,013		Timeline
VICIVICI PPTYS INC	870	$37.1K	0.03%	-514		Timeline
KDPKEURIG DR PEPPER INC	2,985	$36.6K	0.03%	+1,830		Timeline
PLDPROLOGIS INC.	339	$36.4K	0.03%	+20		Timeline
CEGCONSTELLATION ENERGY CORP	189	$35.9K	0.03%	+116		Timeline
PJULINNOVATOR ETFS TRUST	30,047	$35.9K	0.03%	+29,154		Timeline
ARGXARGENX SE	270	$35.5K	0.03%	+210		Timeline
CCITIGROUP INC	570	$35.5K	0.03%	+252		Timeline
DEODIAGEO PLC	194	$35.3K	0.03%	-207		Timeline
FRPTFRESHPET INC	417	$35K	0.02%	-161		Timeline
AVBAVALONBAY CMNTYS INC	183	$35K	0.02%	+20		Timeline
SWSMURFIT WESTROCK PLC	684	$35K	0.02%	-398		Timeline
PBRPETROLEO BRASILEIRO S A	1,973	$34.8K	0.02%	-1,154		Timeline
HSBCHSBC HLDGS PLC	583	$34.7K	0.02%	-23		Timeline
ALCALCON AG	11,055	$34.4K	0.02%	+10,686		Timeline
NOCNORTHROP GRUMMAN CORP	125	$34.3K	0.02%	+58		Timeline
SANBANCO SANTANDER SA	14	$34.3K		-4,238	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
EFGISHARES TR	14,594	$33.8K	0.02%	+14,289		Timeline
CRHCRH PLC	4,403	$33.8K	0.02%	+3,996		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,943	$33.7K	0.02%	-531		Timeline
AWKAMERICAN WTR WKS CO INC NEW	261	$33.3K	0.02%	+35		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	28,752	$33.3K	0.02%	+28,602		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	65	$32.8K	0.02%	-133		Timeline
PDECINNOVATOR ETFS TRUST	750	$32.7K	0.02%	-120		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	22	$32.4K	0.02%	-1,068		Timeline
ABNBAIRBNB INC	68	$31.5K	0.02%	-269		Timeline
NWGNATWEST GROUP PLC	2,303	$31.4K	0.02%	-327		Timeline
ITTITT INC	305	$30.9K	0.02%	+66		Timeline
CGGRCAPITAL GROUP GROWTH ETF	870	$30.7K	0.02%	-26		Timeline
PNCPNC FINL SVCS GROUP INC	25	$30.4K	0.02%	-148		Timeline
HEIHEICO CORP NEW	74	$29.9K	0.02%	-38		Timeline
HDBHDFC BANK LTD	259	$29.6K	0.02%	-200		Timeline
PWRQUANTA SVCS INC	2,658	$29.5K	0.02%	+2,644		Timeline
EAELECTRONIC ARTS INC	298	$29.3K	0.02%	+76		Timeline
HOODROBINHOOD MKTS INC	598	$29.2K	0.02%	+508		Timeline
KRKROGER CO	4	$28.9K	0.02%	-423		Timeline
FWONKLIBERTY MEDIA CORP DEL	356	$28.9K	0.02%	+29		Timeline
ARKFARK ETF TR	6	$28.6K	0.02%	-853		Timeline
DPZDOMINOS PIZZA INC	44	$27.6K	0.02%	-14		Timeline
BLKBLACKROCK INC	14	$27.4K	0.02%	new		Timeline
SNPSSYNOPSYS INC	27	$27.4K	0.02%	-41		Timeline
OXYOCCIDENTAL PETE CORP	570	$27.3K	0.02%	+17		Timeline
AFLAFLAC INC	15	$27.1K	0.02%	-234		Timeline
AEMAGNICO EAGLE MINES LTD	257	$27.1K	0.02%	-243		Timeline
BCIABRDN ETFS	11,820	$27K	0.02%	+10,553		Timeline
OCOWENS CORNING NEW	132	$27K	0.02%	-67		Timeline
YUMYUM BRANDS INC	71	$26.9K	0.02%	-89		Timeline
FIXCOMFORT SYS USA INC	43	$26.8K	0.02%	new		Timeline
IUSBISHARES TR	44	$26.7K	0.02%	new		Timeline
GDGENERAL DYNAMICS CORP	103	$26.7K	0.02%	+5		Timeline
TRVTRAVELERS COMPANIES INC	64	$26.7K	0.02%	-37		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	546	$26.7K	0.02%	-558		Timeline
GPNGLOBAL PMTS INC	17,556	$26.5K	0.02%	+17,228		Timeline
MRVLMARVELL TECHNOLOGY INC	4	$26.5K	0.02%	-472		Timeline
GSGOLDMAN SACHS GROUP INC	56,745	$26.2K		+56,686	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TMUST-MOBILE US INC	139	$25.9K	0.02%	+37		Timeline
UPSUNITED PARCEL SVCS INC	345	$25.7K	0.02%	+72		Timeline
AMPAMERIPRISE FINL INC	31	$25.7K	0.02%	-22		Timeline
SCHESCHWAB STRATEGIC TR	62	$25.6K	0.02%	-865		Timeline
PHPARKER-HANNIFIN CORP	104	$25.5K	0.02%	+65		Timeline
STZCONSTELLATION BRANDS INC	60	$25.5K	0.02%	-102		Timeline
TDOCTELADOC HEALTH INC	3	$25.5K		-3,197	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
PANWPALO ALTO NETWORKS INC	2	$25.4K	0.02%	-414		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	81	$25K	0.02%	-1,735		Timeline
TFISPDR SERIES TRUST	33	$24.9K	0.02%	new		Timeline
UNMUNUM GROUP	50	$24.8K	0.02%	-255		Timeline
NTLAINTELLIA THERAPEUTICS INC	3	$24.5K		-3,447	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
EGEVEREST GROUP LTD	80	$24.3K	0.02%	+13		Timeline
PSCTINVESCO EXCH TRADED FD TR II	10,495	$24K	0.02%	+9,895		Timeline
UUNITY SOFTWARE INC	28	$23.9K	0.02%	-1,753		Timeline
ETRENTERGY CORP NEW	61,190	$23.9K		+60,916	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PINSPINTEREST INC	841	$23.8K	0.02%	-138		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	147	$23.8K	0.02%	+4		Timeline
TXNTEXAS INSTRS INC	155	$23.7K	0.02%	+29		Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	10,487	$23.5K	0.02%	+10,011		Timeline
FFIVF5 INC	24	$23.4K	0.02%	-45		Timeline
NBISNEBIUS GROUP N.V.	1,701	$23.4K	0.02%	+938		Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	55	$23.3K	0.02%	-780		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	19	$23.1K	0.02%	-1,778		Timeline
NJANINNOVATOR ETFS TRUST	1,424	$23K	0.02%	+929		Timeline
JSMLJANUS DETROIT STR TR	186,060	$22.8K		+185,685	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
OTISOTIS WORLDWIDE CORP	297	$22.8K	0.02%	+79		Timeline
HCAHCA HEALTHCARE INC	201	$22.8K	0.02%	+98		Timeline
STWDSTARWOOD PPTY TR INC	162	$22.6K	0.02%	-1,089		Timeline
DDDUPONT DE NEMOURS INC	332	$22.3K	0.02%	+23		Timeline
FDSFACTSET RESH SYS INC	68	$22.3K	0.02%	+19		Timeline
HONHONEYWELL INTL INC	136	$22K	0.02%	+32		Timeline
SBUXSTARBUCKS CORP	1,153	$22K	0.02%	+969		Timeline
UBSUBS GROUP AG	72	$21.9K	0.02%	-644		Timeline
COMPCOMPASS INC	2,348	$21.4K	0.02%	new		Timeline
CAHCARDINAL HEALTH INC	206	$21.4K	0.02%	+51		Timeline
AXONAXON ENTERPRISE INC	14	$21K	0.02%	-26		Timeline
FISVFISERV INC	84	$21K	0.01%	-9		Timeline
VTIPVANGUARD MALVERN FDS	27,111	$21K	0.01%	+26,687		Timeline
UALUNITED AIRLS HLDGS INC	258	$20.9K	0.01%	-69		Timeline
ALABASTERA LABS INC	614	$20.5K	0.01%	+119		Timeline
CHECHEMED CORP NEW	51	$20.3K	0.01%	+18		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	104	$20.3K	0.01%	-19		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	8	$20.3K	0.01%	-1,303		Timeline
MLMMARTIN MARIETTA MATLS INC	430	$20.1K	0.01%	+368		Timeline
VLTOVERALTO CORP	236	$20K	0.01%	+131		Timeline
HIGHARTFORD INSURANCE GROUP INC	11	$19.8K	0.01%	-149		Timeline
AGGISHARES TR	38	$19.7K	0.01%	new		Timeline
CASYCASEYS GEN STORES INC	117	$19.5K	0.01%	+72		Timeline
VVVANGUARD INDEX FDS	294	$19.3K	0.01%	new		Timeline
LNGCHENIERE ENERGY INC	91	$19.2K	0.01%	+20		Timeline
CBOECBOE GLOBAL MKTS INC	7	$19K	0.01%	-77		Timeline
PGRPROGRESSIVE CORP	74	$19K	0.01%	+16		Timeline
EQHEQUITABLE HLDGS INC	338	$19K	0.01%	-34		Timeline
VLOVALERO ENERGY CORP	69	$18.9K	0.01%	-50		Timeline
VWOBVANGUARD WHITEHALL FDS	856	$18.9K	0.01%	+570		Timeline
WABWABTEC	22	$18.9K	0.01%	-82		Timeline
HRBBLOCK H & R INC	57	$18.8K	0.01%	-255		Timeline
ENBENBRIDGE INC	274	$18.7K	0.01%	new		Timeline
ZTSZOETIS INC	36	$18.6K	0.01%	-74		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2	$18.6K	0.01%	-247		Timeline
EMLCVANECK ETF TRUST	32,893	$18.2K	0.01%	+32,127		Timeline
AEPAMERICAN ELEC PWR CO INC	35	$18.1K	0.01%	-138		Timeline
GLBEGLOBAL E ONLINE LTD	549	$18.1K	0.01%	-635		Timeline
GKOSGLAUKOS CORP	284	$17.9K	0.01%	+277		Timeline
MTARCELORMITTAL SA LUXEMBOURG	375	$17.8K	0.01%	-419		Timeline
KLACKLA CORP	166	$17.7K	0.01%	+140		Timeline
RCLROYAL CARIBBEAN GROUP	119	$17.7K	0.01%	+38		Timeline
ECLECOLAB INC	26	$17.5K	0.01%	-43		Timeline
MBBISHARES TR	3,421	$17.4K	0.01%	+3,359		Timeline
CCLCARNIVAL CORP	389	$17.4K	0.01%	+183		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	531	$17.4K	0.01%	+11		Timeline
IGSBISHARES TR	338	$17.1K	0.01%	+8		Timeline
KMIKINDER MORGAN INC DEL	56	$17.1K	0.01%	-542		Timeline
STLDSTEEL DYNAMICS INC	6	$17K	0.01%	-130		Timeline
TKOTKO GROUP HOLDINGS INC	29,778	$16.7K		+29,726	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BSVVANGUARD BD INDEX FDS	3,078	$16.5K	0.01%	+2,867		Timeline
KRCKILROY REALTY CORP	708	$16.3K	0.01%	+211		Timeline
MUMICRON TECHNOLOGY INC	317	$16.2K	0.01%	+34		Timeline
CARRCARRIER GLOBAL CORPORATION	197	$16.1K	0.01%	-64		Timeline
RYLDGLOBAL X FDS	24,103	$15.9K	0.01%	+21,892		Timeline
PHMPULTE GROUP INC	27	$15.8K	0.01%	-131		Timeline
CCJCAMECO CORP	631	$15.7K	0.01%	-18		Timeline
DOCHEALTHPEAK PROPERTIES INC	53	$15.7K	0.01%	-1,040		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	105	$15.4K	0.01%	+15
PPLPPL CORP	636	$15.3K	0.01%	+173		Timeline
SFMSPROUTS FMRS MKT INC	192	$15.3K	0.01%	+92		Timeline
DGXQUEST DIAGNOSTICS INC	31	$15.2K	0.01%	+16		Timeline
ICLRICON PUB LTD CO	103	$15.2K	0.01%	+7		Timeline
PYPLPAYPAL HLDGS INC	874	$15.2K	0.01%	+641		Timeline
AONAON PLC	65	$15.2K	0.01%	+24		Timeline
MPCMARATHON PETE CORP	8	$15K	0.01%	-102		Timeline
ACWVISHARES INC	199	$14.9K	0.01%	+71		Timeline
RSGREPUBLIC SVCS INC	56	$14.5K	0.01%	-4		Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
PMAYINNOVATOR ETFS TRUST	30,287	$1.09M	shares
BUFDFIRST TR EXCHNG TRADED FD VI	38,651	$986K	shares
KOCTINNOVATOR ETFS TRUST	19,172	$586K	shares
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	38,449	$554K	shares
PFEBINNOVATOR ETFS TRUST	13,132	$483K	shares
NVRNVR INC	1	$8.18K	shares
ROKUROKU INC	100	$7.43K	shares
WPMWHEATON PRECIOUS METALS CORP	100	$5.62K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	32	$3.41K	shares
ELMEELME COMMUNITIES	132	$2.02K	shares
QIAGEN NVQIAGEN NV	32	$1.43K	shares
STNGSCORPIO TANKERS INC	27	$1.34K	shares
AVAAVISTA CORP	34	$1.25K	shares
KDKYNDRYL HLDGS INC	35	$1.21K	shares
HAEHAEMONETICS CORP MASS	14	$1.09K	shares
HIPOHIPPO HLDGS INC	39	$1.04K	shares
NSPINSPERITY INC	13	$1.01K	shares
BLMNBLOOMIN BRANDS INC	81	$989	shares
ORANYORANGE-SPON ADR	83	$817	shares
ASCARDMORE SHIPPING CORP	67	$814	shares
SOLARWINDS CORPSOLARWINDS CORP	49	$698	shares
GTLBGITLAB INC	12	$676	shares
ECVTECOVYST INC	78	$596	shares
BCRXBIOCRYST PHARMACEUTICALS INC	72	$541	shares
LYBLYONDELLBASELL INDUSTRIES NV	7	$520	shares
PPGPPG INDS INC	4	$478	shares
TNDMTANDEM DIABETES CARE INC	13	$468	shares
DCOMDIME COML BANCSHARES INC	14	$430	shares
LKQLKQ CORP	10	$368	shares
RDVTRED VIOLET INC	10	$362	shares
CECELANESE CORP DEL	5	$346	shares
COINCOINBASE GLOBAL INC	1	$248	shares
ALGNALIGN TECHNOLOGY INC	1	$209	shares
VEUVANGUARD INTL EQUITY INDEX F	0	$0	shares

How Q1 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 0002052510-25-000002	base		2025-04-10	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC