Whipplewood Advisors, LLC

13F filer, CIK 2052510, LITTLETON, CO

Whipplewood Advisors, LLC reported $181,997,634 across 1,204 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 22.81% of the portfolio.

Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002052510-25-000003

Period: 2025-06-30
Reported value: $182M
Holdings: 1,204
Top 10 weight: 22.81%
New: 68
Sold out: 73

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+136,616	$6.93M
BALTadded	+136,903	$4.39M
RDVIadded	+123,976	$3.06M
VIGadded	+14,885	$3.05M
VIGIadded	+33,585	$3.03M

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
GSreduced	-56,695	-$40.1M
MSreduced	-280,955	-$39.6M
SKWDreduced	-261,663	-$15.1M
NTNXreduced	-147,423	-$11.3M
MAAreduced	-74,234	-$11M

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 0002052510-25-000003, largest first. % of portfolio is the value over $181,997,634, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JAAAJANUS DETROIT STR TR	136,660	$6.94M	3.81%	+136,616	Timeline
VEAVANGUARD TAX-MANAGED FDS	79,003	$4.5M	2.47%	-5,687	Timeline
BALTINNOVATOR ETFS TRUST	137,053	$4.4M	2.42%	+136,903	Timeline
MSFTMICROSOFT CORP	8,411	$4.18M	2.3%	+194	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	66,871	$3.8M	2.09%	+43,905	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,237	$3.73M	2.05%	+14,885	Timeline
VTVANGUARD INTL EQUITY INDEX F	27,819	$3.58M	1.96%	+21,163	Timeline
MTUMISHARES TR	14,652	$3.52M	1.93%	+7,124	Timeline
TSLATESLA INC	10,966	$3.48M	1.91%	+9	Timeline
AAPLAPPLE INC	16,431	$3.37M	1.85%	-2,550	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	128,883	$3.18M	1.75%	+123,976	Timeline
NVDANVIDIA CORPORATION	19,713	$3.11M	1.71%	+1,245	Timeline
VIGIVANGUARD WHITEHALL FDS	33,752	$3.04M	1.67%	+33,585	Timeline
ARKKARK ETF TR	42,895	$3.02M	1.66%	+41,488	Timeline
WEAWESTERN ASSET PREMIER BD FD	271,845	$2.95M	1.62%	+186,821	Timeline
FNDFSCHWAB STRATEGIC TR	62,965	$2.52M	1.38%	+1,788	Timeline
EICEAGLE POINT INCOME CO	160,870	$2.2M	1.21%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	39,801	$2.17M	1.19%	+36,928	Timeline
IVVISHARES TR	3,322	$2.06M	1.13%	+3,273	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	93,985	$1.93M	1.06%	+90,735	Timeline
EPDENTERPRISE PRODS PARTNERS L	61,190	$1.9M	1.04%	+61,111	Timeline
VWOVANGUARD INTL EQUITY INDEX F	37,632	$1.86M	1.02%	+5,930	Timeline
AMZNAMAZON COM INC	8,006	$1.76M	0.97%	-259	Timeline
SFLRINNOVATOR ETFS TRUST	50,248	$1.69M	0.93%	+28,236	Timeline
FNDXSCHWAB STRATEGIC TR	63,933	$1.57M	0.86%	+63,006	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	194,378	$1.5M	0.83%	+194,360	Timeline
VUGVANGUARD INDEX FDS	3,261	$1.43M	0.79%	-3,056	Timeline
MCDMCDONALDS CORP	4,763	$1.39M	0.76%	-34	Timeline
PRFINVESCO EXCHANGE TRADED FD T	32,736	$1.38M	0.76%	+32,136	Timeline
FNDESCHWAB STRATEGIC TR	41,818	$1.38M	0.76%	+41,808	Timeline
EEMVISHARES INC	21,337	$1.34M	0.74%	+21,149	Timeline
NIMNUVEEN SELECT MAT MUN FD	146,796	$1.33M	0.73%	+77,497	Timeline
SCHMSCHWAB STRATEGIC TR	44,372	$1.24M	0.68%	+35,626	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	29,964	$1.22M	0.67%	+29,922	Timeline
ALAITHE ALGER ETF TRUST	39,402	$1.22M	0.67%	+39,302	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	57,340	$1.18M	0.65%	-63,917	Timeline
MOATVANECK ETF TRUST	12,208	$1.14M	0.63%	+11,813	Timeline
VTVVANGUARD INDEX FDS	6,370	$1.13M	0.62%	-11,605	Timeline
APPAPPLOVIN CORP	3,000	$1.05M	0.58%	-750	Timeline
MOTIVANECK ETF TRUST	30,188	$1.05M	0.58%	+7,666	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	32,010	$1.02M	0.56%	+30,528	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	95,870	$1.01M	0.56%	+95,841	Timeline
OCSLOAKTREE SPECIALTY LENDING	73,216	$1M	0.55%	+73,163	Timeline
IGIWESTERN ASSET INVT GRADE OPP	59,514	$987K	0.54%	new	Timeline
GBDCGOLUB CAP BDC INC	67,149	$984K	0.54%	+66,698	Timeline
PHKPIMCO HIGH INCOME FD	204,651	$982K	0.54%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	132,698	$981K	0.54%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	68,179	$978K	0.54%	+68,136	Timeline
METAMETA PLATFORMS INC	1,322	$976K	0.54%	-43	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	18,986	$962K	0.53%	-38,732	Timeline
EFAXSPDR INDEX SHS FDS	19,490	$923K	0.51%	+19,155	Timeline
EVNEATON VANCE MUN INCOME TR	89,780	$918K	0.5%	+89,653	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	108,811	$911K	0.5%	+32,407	Timeline
ARCCARES CAPITAL CORP	41,468	$911K	0.5%	+41,464	Timeline
QFLRINNOVATOR ETFS TRUST	30,414	$908K	0.5%	+30,363	Timeline
GOOGLALPHABET INC	5,083	$896K	0.49%	-355	Timeline
FRTYTHE ALGER ETF TRUST	46,596	$895K	0.49%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	76,462	$890K	0.49%	+76,231	Timeline
QQQINVESCO QQQ TR	1,539	$849K	0.47%	+992	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	69,461	$829K	0.46%	+69,400	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	63,341	$799K	0.44%	+63,338	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	52,493	$789K	0.43%	+52,476	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	71,645	$782K	0.43%	+29,245	Timeline
BABINVESCO EXCH TRADED FD TR II	29,483	$782K	0.43%	+24,762	Timeline
BXSLBLACKSTONE SECD LENDING FD	25,370	$780K	0.43%	+25,068	Timeline
MGCVANGUARD WORLD FD	3,449	$776K	0.43%	+3,029	Timeline
TSITCW STRATEGIC INCOME FD INC	158,266	$772K	0.42%	new	Timeline
VKQINVESCO MUNICIPAL TRUST	82,639	$756K	0.42%	+17,613	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,266	$740K	0.41%	+400	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,102	$736K	0.4%	-10,388	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	48,382	$716K	0.39%	+48,154	Timeline
JANHINNOVATOR ETFS TRUST	29,015	$715K	0.39%	-3,568	Timeline
OCTHINNOVATOR ETFS TRUST	29,770	$712K	0.39%	+1,048	Timeline
APRHINNOVATOR ETFS TRUST	28,756	$711K	0.39%	-488	Timeline
JULHINNOVATOR ETFS TRUST	28,384	$705K	0.39%	-631	Timeline
NFLXNETFLIX INC.	525	$703K	0.39%	+10	Timeline
VVISA INC	1,957	$695K	0.38%	-35	Timeline
SBIWESTERN ASSET INTER MUNI	85,086	$640K	0.35%	+84,982	Timeline
EPRFINNOVATOR ETFS TRUST	35,923	$633K	0.35%	-61,136	Timeline
GOOGALPHABET INC	3,527	$626K	0.34%	+239	Timeline
VGMINVESCO TR INVT GRADE MUNS	65,458	$621K	0.34%	-38,969	Timeline
SCHXSCHWAB STRATEGIC TR	24,783	$606K	0.33%	+21,830	Timeline
SESEA LTD	3,724	$596K	0.33%	-3,171	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,061	$545K	0.3%	-22,419	Timeline
IEMGISHARES INC	8,995	$540K	0.3%	-6,057	Timeline
ETENERGY TRANSFER L P	29,691	$538K	0.3%	+29,687	Timeline
NZFNUVEEN MUN CR INCOME FD	42,661	$509K	0.28%	-25,813	Timeline
FSKFS KKR CAP CORP	24,123	$501K	0.28%	new	Timeline
CIONCION INVT CORP	52,245	$500K	0.27%	+52,220	Timeline
HOODROBINHOOD MKTS INC	5,218	$489K	0.27%	+4,620	Timeline
XYLGGLOBAL X FDS	17,460	$481K	0.26%	+17,407	Timeline
GSBDGOLDMAN SACHS BDC INC	42,575	$479K	0.26%	+42,068	Timeline
CGBDCARLYLE SECURED LENDING INC	34,802	$476K	0.26%	new	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	59,121	$472K	0.26%	+46,520
QCOMQUALCOMM INC	2,848	$454K	0.25%	-177	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,490	$449K	0.25%	-33,402	Timeline
IEFAISHARES TR	5,356	$447K	0.25%	-16,528	Timeline
AVGOBROADCOM INC	1,610	$444K	0.24%	-213	Timeline
HEEMISHARES INC	14,628	$440K	0.24%	+14,048	Timeline
MPVBARINGS PARTN INVS	21,783	$438K	0.24%	new	Timeline
WELLWELLTOWER INC	2,800	$430K	0.24%	+35	Timeline
PIEINVESCO EXCH TRADED FD TR II	20,495	$429K	0.24%	+20,330	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	10,625	$420K	0.23%	+1,873	Timeline
PMPHILIP MORRIS INTL INC	2,295	$418K	0.23%	+70	Timeline
DISDISNEY WALT CO	3,357	$416K	0.23%	+145	Timeline
UNPUNION PAC CORP	1,767	$407K	0.22%	-98	Timeline
SPOTSPOTIFY TECHNOLOGY S A	518	$397K	0.22%	-59	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,236	$394K	0.22%	+3,146	Timeline
JPMJPMORGAN CHASE & CO	1,357	$393K	0.22%	-8,182	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	8,191	$390K	0.21%	+4,758	Timeline
RACEFERRARI N V	780	$383K	0.21%	+148	Timeline
BCDABRDN ETFS	11,441	$379K	0.21%	+11,429	Timeline
GPIXGOLDMAN SACHS ETF TR	7,533	$375K	0.21%	+7,233	Timeline
MELIMERCADOLIBRE INC	143	$374K	0.21%	-80	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	19,583	$371K	0.2%	+18,883	Timeline
SMMUPIMCO ETF TR	7,157	$359K	0.2%	+7,137	Timeline
AMDADVANCED MICRO DEVICES INC	2,438	$346K	0.19%	+409	Timeline
PDIPIMCO DYNAMIC INCOME FD	17,451	$331K	0.18%	+17,432	Timeline
WSMWILLIAMS SONOMA INC	2,020	$330K	0.18%	+8	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	33,867	$326K	0.18%	+22,907	Timeline
USBUS BANCORP	7,155	$324K	0.18%	-159	Timeline
MOALTRIA GROUP INC	5,449	$319K	0.18%	-28	Timeline
UNHUNITEDHEALTH GROUP INC	981	$306K	0.17%	-141	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	8,527	$304K	0.17%	+7,917	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	7,109	$300K	0.16%	-880	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	8,368	$295K	0.16%	+18	Timeline
ADBEADOBE INC	762	$295K	0.16%	-193	Timeline
NVONOVO-NORDISK A S	4,257	$294K	0.16%	-1,310	Timeline
MCKMCKESSON CORP	399	$292K	0.16%	-408	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	22,966	$292K	0.16%	+22,913	Timeline
TFCTRUIST FINL CORP	6,740	$290K	0.16%	-375	Timeline
CVXCHEVRON CORPORATION	1,955	$280K	0.15%	-118	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,162	$276K	0.15%	+3,087	Timeline
JNJJOHNSON & JOHNSON	1,797	$274K	0.15%	+161	Timeline
VOOVANGUARD INDEX FDS	474	$269K	0.15%	-92	Timeline
GEGE AEROSPACE	1,043	$268K	0.15%	-446	Timeline
VFCV F CORP	22,660	$266K	0.15%	+22,541	Timeline
AJGGALLAGHER ARTHUR J & CO	824	$264K	0.14%	-189	Timeline
VRTXVERTEX PHARMACEUTICALS INC	589	$262K	0.14%	+5	Timeline
COSTCOSTCO WHOLESALE CORPORATION	263	$260K	0.14%	-96	Timeline
SCHASCHWAB STRATEGIC TR	10,198	$258K	0.14%	-55,715	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,107	$258K	0.14%	-27,574	Timeline
WMTWALMART INC	2,616	$256K	0.14%	-214	Timeline
LLYELI LILLY & CO	325	$253K	0.14%	-18	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	4,040	$253K	0.14%	-59,289	Timeline
MTNVAIL RESORTS INC	1,600	$251K	0.14%	+1,457	Timeline
ORCLORACLE CORP	1,149	$251K	0.14%	+27	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,583	$250K	0.14%	-135	Timeline
XOMEXXON MOBIL CORP	2,287	$247K	0.14%	-38	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	3,345	$237K	0.13%	+3,299	Timeline
RTXRTX CORPORATION	1,609	$235K	0.13%	+48	Timeline
VBKVANGUARD INDEX FDS	848	$235K	0.13%	+796	Timeline
VFLABRDN NATL MUN INCOME FD	24,200	$234K	0.13%	+24,116	Timeline
SAPSAP SE	727	$221K	0.12%	+26	Timeline
NOWSERVICENOW INC	213	$219K	0.12%	-25	Timeline
CSCOCISCO SYS INC	3,132	$217K	0.12%	+261	Timeline
SPFFGLOBAL X FDS	24,177	$217K	0.12%	+24,174	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	526	$213K	0.12%	-32	Timeline
LINLINDE PLC	453	$213K	0.12%	-38	Timeline
ARKGARK ETF TR	8,515	$207K	0.11%	+7,149	Timeline
CRWDCROWDSTRIKE HLDGS INC	407	$207K	0.11%	+186	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	6,225	$207K	0.11%	new	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	5,488	$204K	0.11%	-2,850	Timeline
ABBVABBVIE INC	1,098	$204K	0.11%	-1,240	Timeline
IBNICICI BK LTD	6,042	$203K	0.11%	+123	Timeline
CRSPCRISPR THERAPEUTICS AG	4,137	$201K	0.11%	+4,132	Timeline
TLNTALEN ENERGY CORP	691	$201K	0.11%	+409	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	10,432	$201K	0.11%	+4,443	Timeline
OREALTY INCOME CORP	3,470	$200K	0.11%	-1,738	Timeline
DUKDUKE ENERGY CORP NEW	1,659	$196K	0.11%	+124	Timeline
SYYSYSCO CORP	2,564	$194K	0.11%	-1,115	Timeline
NVSNOVARTIS AG	1,579	$191K	0.1%	-38	Timeline
GEVGE VERNOVA INC	358	$189K	0.1%	-586	Timeline
LPLALPL FINL HLDGS INC	495	$186K	0.1%	+18	Timeline
SYKSTRYKER CORPORATION	466	$184K	0.1%	-1,105	Timeline
CORCENCORA INC	608	$182K	0.1%	+64	Timeline
VBRVANGUARD INDEX FDS	914	$178K	0.1%	+650	Timeline
MAMASTERCARD INCORPORATED	315	$177K	0.1%	-96	Timeline
LOWLOWES COS INC	792	$176K	0.1%	+63	Timeline
VEEVVEEVA SYS INC	606	$175K	0.1%	-17	Timeline
DHRDANAHER CORP DEL	874	$173K	0.09%	+7	Timeline
CEVEATON VANCE CALIF MUN INCOM	17,594	$170K	0.09%	-72,400	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,558	$170K	0.09%	+948	Timeline
OKEONEOK INC NEW	2,077	$170K	0.09%	+2,062	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	27,190	$169K	0.09%	new
CTVACORTEVA INC	2,262	$169K	0.09%	+298	Timeline
ISRGINTUITIVE SURGICAL INC	310	$168K	0.09%	-218	Timeline
WCNWASTE CONNECTIONS INC	890	$166K	0.09%	+36	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	8,350	$165K	0.09%	+8,337	Timeline
ISCGISHARES TR	3,300	$164K	0.09%	+3,157	Timeline
XELXCEL ENERGY INC	2,346	$160K	0.09%	-6	Timeline
SHELSHELL PLC	2,260	$159K	0.09%	-9	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	6,535	$158K	0.09%	+1,574	Timeline
MSMORGAN STANLEY	1,088	$153K	0.08%	-280,955	Timeline
BCSBARCLAYS PLC	8,174	$152K	0.08%	-15,031	Timeline
ASMLASML HLDG NV	178	$143K	0.08%	+5	Timeline
LRCXLAM RESEARCH CORP	1,458	$142K	0.08%	+403	Timeline
RWJINVESCO EXCH TRADED FD TR II	3,270	$142K	0.08%	-25,359	Timeline
GFLGFL ENVIRONMENTAL INC	2,790	$141K	0.08%	+498	Timeline
WMBWILLIAMS COS INC	2,237	$141K	0.08%	-886	Timeline
GWWWW GRAINGER INC	133	$138K	0.08%	-1	Timeline
CALFPACER FDS TR	3,346	$133K	0.07%	-1,945	Timeline
CDNSCADENCE DESIGN SYSTEM INC	425	$131K	0.07%	-35	Timeline
PLDPROLOGIS INC.	1,241	$130K	0.07%	+902	Timeline
BJUNINNOVATOR ETFS TRUST	2,955	$129K	0.07%	+2,020	Timeline
ARKWARK ETF TR	875	$129K	0.07%	+16	Timeline
GDDYGODADDY INC	716	$129K	0.07%	-18,709	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,199	$127K	0.07%	+27	Timeline
MDTMEDTRONIC PLC	1,452	$127K	0.07%	+150	Timeline
SHOPSHOPIFY INC	1,096	$126K	0.07%	+914	Timeline
VZVERIZON COMMUNICATIONS INC	2,911	$126K	0.07%	-40	Timeline
BTIBRITISH AMERN TOB PLC	2,660	$126K	0.07%	+165	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	259	$126K	0.07%	-142	Timeline
SNOWSNOWFLAKE INC	545	$122K	0.07%	+74	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,345	$121K	0.07%	+1,202	Timeline
VRTVERTIV HOLDINGS CO	936	$120K	0.07%	-21,437	Timeline
NEENEXTERA ENERGY INC	1,722	$120K	0.07%	+304	Timeline
PGPROCTER & GAMBLE CO	735	$117K	0.06%	-18	Timeline
NBISNEBIUS GROUP N.V.	2,059	$114K	0.06%	+358	Timeline
NTRANATERA INC	669	$113K	0.06%	-84	Timeline
INTUINTUIT	143	$113K	0.06%	+78	Timeline
DKNGDRAFTKINGS INC NEW	2,621	$112K	0.06%	+393	Timeline
MRSHMARSH & MCLENNAN COS INC	508	$111K	0.06%	+73	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,118	$110K	0.06%	-99	Timeline
KOCOCA COLA CO	1,550	$110K	0.06%	+191	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	177	$109K	0.06%	+105	Timeline
ROSTROSS STORES INC	852	$109K	0.06%	-770	Timeline
AMGNAMGEN INC	381	$106K	0.06%	-685	Timeline
BSXBOSTON SCIENTIFIC CORP	989	$106K	0.06%	-6	Timeline
ZMZOOM COMMUNICATIONS INC	1,340	$104K	0.06%	+1,326	Timeline
VSTVISTRA CORP	534	$103K	0.06%	+281	Timeline
DOCUDOCUSIGN INC	1,300	$101K	0.06%	new	Timeline
SPGIS&P GLOBAL INC	188	$99.1K	0.05%	+6	Timeline
EJULINNOVATOR ETFS TRUST	3,484	$96.4K	0.05%	-23,499	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,369	$96.3K	0.05%	+497	Timeline
LMTLOCKHEED MARTIN CORP	206	$95.4K	0.05%	-11	Timeline
MDLZMONDELEZ INTL INC	1,403	$94.6K	0.05%	+356	Timeline
IJANINNOVATOR ETFS TRUST	2,760	$94.4K	0.05%	+1,890	Timeline
REGNREGENERON PHARMACEUTICALS	179	$94K	0.05%	+13	Timeline
RELXRELX PLC	1,719	$93.4K	0.05%	+233	Timeline
PFEPFIZER INC	3,827	$92.8K	0.05%	-347	Timeline
IBMINTERNATIONAL BUSINESS MACHS	312	$92K	0.05%	+123	Timeline
TAT&T INC	3,177	$91.9K	0.05%	+68	Timeline
EMREMERSON ELEC CO	688	$91.7K	0.05%	-372	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	4,961	$91.2K	0.05%	+4,941	Timeline
SCHFSCHWAB STRATEGIC TR	4,056	$89.6K	0.05%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	8,604	$88.9K	0.05%	-434	Timeline
ILMNILLUMINA INC	929	$88.6K	0.05%	+169	Timeline
HDHOME DEPOT INC	241	$88.4K	0.05%	-17	Timeline
RGAREINSURANCE GROUP AMER INC	444	$88.1K	0.05%	-167	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,428	$87.7K	0.05%	+1,413
ABTABBOTT LABORATORIES	641	$87.2K	0.05%	+158	Timeline
BPBP PLC	2,888	$86.4K	0.05%	+14	Timeline
RSPINVESCO EXCHANGE TRADED FD T	471	$85.6K	0.05%	-2,988	Timeline
NUNU HLDGS LTD	6,223	$85.4K	0.05%	+2,706	Timeline
HEI-AHEICO CORP NEW	329	$85.1K	0.05%	+32	Timeline
ANETARISTA NETWORKS INC	818	$83.7K	0.05%	-40,794	Timeline
TDGTRANSDIGM GROUP INC	55	$83.6K	0.05%	+46	Timeline
MRKMERCK & CO INC	1,032	$81.7K	0.04%	-347	Timeline
AZOAUTOZONE INC	22	$81.7K	0.04%	-7	Timeline
VTIVANGUARD INDEX FDS	264	$80.2K	0.04%	+53	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	815	$78.8K	0.04%	+76	Timeline
FDXFEDEX CORP	346	$78.6K	0.04%	-27	Timeline
AXPAMERICAN EXPRESS CO	244	$77.8K	0.04%	-39	Timeline
INGING GROEP N.V.	3,558	$77.8K	0.04%	+539	Timeline
MARMARRIOTT INTL INC NEW	284	$77.6K	0.04%	-7	Timeline
SNYSANOFI SA	1,606	$77.6K	0.04%	+247	Timeline
TMTOYOTA MOTOR CORP	446	$76.8K	0.04%	-71	Timeline
ETNEATON CORP PLC	212	$75.7K	0.04%	-16,812	Timeline
ADIANALOG DEVICES INC	314	$74.7K	0.04%	-304	Timeline
TJXTJX COS INC NEW	595	$73.5K	0.04%	+44	Timeline
SCHGSCHWAB STRATEGIC TR	2,446	$71.4K	0.04%	-38,733	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	7,327	$71.4K	0.04%	-156,261	Timeline
FLNGFLEX LNG LTD	3,250	$71.4K	0.04%	+3,215	Timeline
APHAMPHENOL CORP	723	$71.4K	0.04%	+686	Timeline
DEMWISDOMTREE TR	1,562	$70.7K	0.04%	+1,536	Timeline
BKNGBOOKING HOLDINGS INC	12	$69.5K	0.04%	-299	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,491	$69K	0.04%	-58	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	500	$68.2K	0.04%	-2,349	Timeline
ACNACCENTURE PLC IRELAND	224	$67K	0.04%	-45	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	705	$65.4K	0.04%	-73	Timeline
MSCIMSCI INC	113	$65.2K	0.04%	-33	Timeline
NRGNRG ENERGY INC	402	$64.6K	0.04%	-2,881	Timeline
WFCWELLS FARGO & CO	798	$63.9K	0.04%	-71	Timeline
BACBANK OF AMER CORP	1,330	$62.9K	0.03%	+1,212	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	1,889	$62.7K	0.03%	-302	Timeline
CPCANADIAN PACIFIC KANSAS CITY	791	$62.7K	0.03%	-1,427	Timeline
CTASCINTAS CORP	280	$62.4K	0.03%	-43,559	Timeline
MCOMOODYS CORP	123	$61.7K	0.03%	-141	Timeline
STTSTATE STR CORP	576	$61.3K	0.03%	-21,427	Timeline
TGTTARGET CORP	616	$60.8K	0.03%	-13	Timeline
SCISERVICE CORP INTL	743	$60.5K	0.03%	+279	Timeline
ADPAUTOMATIC DATA PROCESSING IN	195	$60.1K	0.03%	-1	Timeline
MNSTMONSTER BEVERAGE CORP NEW	949	$59.4K	0.03%	+813	Timeline
BJANINNOVATOR ETFS TRUST	1,180	$59.3K	0.03%	+685	Timeline
AMATAPPLIED MATLS INC	318	$58.2K	0.03%	+163	Timeline
XYLXYLEM INC	450	$58.2K	0.03%	-7	Timeline
BUDANHEUSER BUSCH INBEV SA NV	841	$57.8K	0.03%	+299	Timeline
VRSNVERISIGN INC	200	$57.8K	0.03%	+14	Timeline
CRMSALESFORCE INC	210	$57.3K	0.03%	-744	Timeline
MCIBARINGS CORPORATE INVS	2,613	$56.6K	0.03%	+2,314	Timeline
VOXVANGUARD WORLD FD	330	$56.4K	0.03%	-1,228	Timeline
NFEBINNOVATOR ETFS TRUST	2,170	$56.3K	0.03%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	700	$55.6K	0.03%	+696	Timeline
UNILEVER PLCUNILEVER PLC	907	$55.5K	0.03%	+11
YSEPFIRST TR EXCHNG TRADED FD VI	2,267	$55.3K	0.03%	-24,466	Timeline
IWNISHARES TR	350	$55.2K	0.03%	+311	Timeline
VRSKVERISK ANALYTICS INC	177	$55.1K	0.03%	+115	Timeline
ALABASTERA LABS INC	607	$54.9K	0.03%	-7	Timeline
LUMNLUMEN TECHNOLOGIES INC	12,182	$53.4K	0.03%	+12,177	Timeline
FASTFASTENAL CO	1,230	$51.7K	0.03%	+981	Timeline
CAVACAVA GROUP INC	601	$50.6K	0.03%	+476	Timeline
PHGKONINKLIJKE PHILIPS N V	2,108	$50.6K	0.03%	+592	Timeline
APDAIR PRODUCTS AND CHEMICALS I	178	$50.2K	0.03%	+47	Timeline
COPCONOCOPHILLIPS	556	$49.9K	0.03%	-148	Timeline
NETCLOUDFLARE INC	253	$49.5K	0.03%	+186	Timeline
RIORIO TINTO PLC	844	$49.2K	0.03%	-382	Timeline
PEPPEPSICO INC	372	$49.1K	0.03%	-45	Timeline
SCHPSCHWAB STRATEGIC TR	1,816	$48.5K	0.03%	+1,802	Timeline
RBARB GLOBAL INC	456	$48.4K	0.03%	+137	Timeline
CLCOLGATE PALMOLIVE CO	531	$48.3K	0.03%	-191	Timeline
PSXPHILLIPS 66	401	$47.8K	0.03%	+77	Timeline
SONYSONY GROUP CORP	1,822	$47.4K	0.03%	-68	Timeline
CEGCONSTELLATION ENERGY CORP	145	$46.8K	0.03%	-44	Timeline
GSKGSK PLC	1,196	$45.9K	0.03%	-58,935	Timeline
EJANINNOVATOR ETFS TRUST	1,424	$45.6K	0.03%	-1,349	Timeline
CATCATERPILLAR INC	117	$45.4K	0.02%	-319	Timeline
KEYKEYCORP	2,600	$45.3K	0.02%	+2,563	Timeline
WRBBERKLEY W R CORP	616	$45.3K	0.02%	+368	Timeline
TOSTTOAST INC	1,007	$44.6K	0.02%	+966	Timeline
UBERUBER TECHNOLOGIES INC	477	$44.5K	0.02%	-29	Timeline
CMECME GROUP INC	161	$44.4K	0.02%	+16	Timeline
SWSMURFIT WESTROCK PLC	1,026	$44.3K	0.02%	+342	Timeline
EOCTINNOVATOR ETFS TRUST	1,563	$44.2K	0.02%	+1,357	Timeline
BJULINNOVATOR ETFS TRUST	935	$44.1K	0.02%	+42	Timeline
CCLCARNIVAL CORP	1,560	$43.9K	0.02%	+1,171	Timeline
IOTSAMSARA INC	1,093	$43.5K	0.02%	+850	Timeline
ORIOLD REP INTL CORP	1,131	$43.5K	0.02%	+48	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	3,820	$43.2K	0.02%	new	Timeline
ARKFARK ETF TR	859	$43.2K	0.02%	+853	Timeline
SCHWCHARLES SCHWAB CORP (THE)	471	$43K	0.02%	-22,605	Timeline
BNDXVANGUARD CHARLOTTE FDS	864	$42.8K	0.02%	-79,132	Timeline
GILDGILEAD SCIENCES INC	385	$42.7K	0.02%	0	Timeline
PAYXPAYCHEX INC	293	$42.6K	0.02%	+142	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	1,450	$42.3K	0.02%	new	Timeline
HDBHDFC BANK LTD	549	$42.1K	0.02%	+290	Timeline
SNPSSYNOPSYS INC	82	$42K	0.02%	+55	Timeline
CBCHUBB LIMITED	145	$42K	0.02%	+17	Timeline
CVSCVS HEALTH CORP	609	$42K	0.02%	-59	Timeline
CAHCARDINAL HEALTH INC	250	$42K	0.02%	+44	Timeline
COLDAMERICOLD REALTY TRUST INC	2,523	$42K	0.02%	+2,500	Timeline
AIGAMERICAN INTL GROUP INC	490	$41.9K	0.02%	-37	Timeline
SANBANCO SANTANDER SA	4,991	$41.4K	0.02%	+4,977	Timeline
KDPKEURIG DR PEPPER INC	1,240	$41K	0.02%	-1,745	Timeline
CMCSACOMCAST CORP NEW	1,146	$40.9K	0.02%	+592	Timeline
NOCTINNOVATOR ETFS TRUST	750	$40.9K	0.02%	-762	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	150	$40.4K	0.02%	-28,602	Timeline
GGGGRACO INC	468	$40.2K	0.02%	+3	Timeline
SHWSHERWIN WILLIAMS CO	116	$39.8K	0.02%	+12	Timeline
FWONKLIBERTY MEDIA CORP DEL	381	$39.8K	0.02%	+25	Timeline
SPHYSPDR SERIES TRUST	1,663	$39.6K	0.02%	+1,635	Timeline
PJULINNOVATOR ETFS TRUST	893	$39.2K	0.02%	-29,154	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	32	$37.6K	0.02%	-424	Timeline
ITTITT INC	239	$37.5K	0.02%	-66	Timeline
ALCALCON AG	422	$37.3K	0.02%	-10,633	Timeline
PUKPRUDENTIAL PLC	1,469	$36.8K	0.02%	+377	Timeline
HEIHEICO CORP NEW	112	$36.7K	0.02%	+38	Timeline
HSBCHSBC HLDGS PLC	604	$36.7K	0.02%	+21	Timeline
VICIVICI PPTYS INC	1,126	$36.7K	0.02%	+256	Timeline
NWGNATWEST GROUP PLC	2,586	$36.6K	0.02%	+283	Timeline
FICOFAIR ISAAC CORP	20	$36.6K	0.02%	-13	Timeline
CRHCRH PLC	398	$36.5K	0.02%	-4,005	Timeline
XLESELECT SECTOR SPDR TR	430	$36.5K	0.02%	+417	Timeline
DEODIAGEO PLC	357	$36K	0.02%	+163	Timeline
NOCNORTHROP GRUMMAN CORP	72	$36K	0.02%	-53	Timeline
PBRPETROLEO BRASILEIRO S A	2,875	$36K	0.02%	+902	Timeline
GSGOLDMAN SACHS GROUP INC	50	$35.4K	0.02%	-56,695	Timeline
PDECINNOVATOR ETFS TRUST	870	$34.8K	0.02%	+120	Timeline
COFCAPITAL ONE FINL CORP	163	$34.7K	0.02%	-927	Timeline
RBLXROBLOX CORP	325	$34.2K	0.02%	new	Timeline
EFGISHARES TR	305	$34.2K	0.02%	-14,289	Timeline
EAELECTRONIC ARTS INC	213	$34K	0.02%	-85	Timeline
AXONAXON ENTERPRISE INC	41	$33.9K	0.02%	+27	Timeline
FRPTFRESHPET INC	492	$33.4K	0.02%	+75	Timeline
TXNTEXAS INSTRS INC	161	$33.4K	0.02%	+6	Timeline
AVBAVALONBAY CMNTYS INC	163	$33.2K	0.02%	-20	Timeline
AWKAMERICAN WTR WKS CO INC NEW	238	$33.1K	0.02%	-23	Timeline
CGGRCAPITAL GROUP GROWTH ETF	804	$32.7K	0.02%	-66	Timeline
NTLAINTELLIA THERAPEUTICS INC	3,450	$32.4K	0.02%	+3,447	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,352	$32.3K	0.02%	+409	Timeline
KMBKIMBERLY-CLARK CORP	250	$32.2K	0.02%	-55	Timeline
TKOTKO GROUP HOLDINGS INC	175	$31.8K	0.02%	-29,603	Timeline
ITWILLINOIS TOOL WKS INC	126	$31.2K	0.02%	+21	Timeline
MSIMOTOROLA SOLUTIONS INC	74	$31.1K	0.02%	+55	Timeline
PHPARKER-HANNIFIN CORP	44	$30.7K	0.02%	-60	Timeline
BLKBLACKROCK INC	29	$30.4K	0.02%	+15	Timeline
EDVVANGUARD WORLD FD	452	$30.4K	0.02%	+359	Timeline
KRKROGER CO	421	$30.2K	0.02%	+417	Timeline
ABNBAIRBNB INC	228	$30.2K	0.02%	+160	Timeline
BNDVANGUARD BD INDEX FDS	405	$29.8K	0.02%	-30,613	Timeline
AEMAGNICO EAGLE MINES LTD	250	$29.7K	0.02%	-7	Timeline
GDGENERAL DYNAMICS CORP	101	$29.5K	0.02%	-2	Timeline
IDXXIDEXX LABS INC	54	$29K	0.02%	-98	Timeline
RCLROYAL CARIBBEAN GROUP	92	$28.8K	0.02%	-27	Timeline
AMPAMERIPRISE FINL INC	53	$28.3K	0.02%	+22	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,837	$28.2K	0.02%	+1,756	Timeline
PINSPINTEREST INC	785	$28.1K	0.02%	-56	Timeline
SCHESCHWAB STRATEGIC TR	927	$27.9K	0.02%	+865	Timeline
PSCTINVESCO EXCH TRADED FD TR II	600	$27.7K	0.02%	-9,895	Timeline
OXYOCCIDENTAL PETE CORP	653	$27.4K	0.02%	+83	Timeline
TRVTRAVELERS COMPANIES INC	101	$27K	0.01%	+37	Timeline
PANWPALO ALTO NETWORKS INC	130	$26.6K	0.01%	+128	Timeline
FFIVF5 INC	90	$26.5K	0.01%	+66	Timeline
ENBENBRIDGE INC	582	$26.4K	0.01%	+308	Timeline
ADSKAUTODESK INC	85	$26.3K	0.01%	+17	Timeline
OCOWENS CORNING NEW	189	$26K	0.01%	+57	Timeline
ARGXARGENX SE	47	$25.9K	0.01%	-223	Timeline
MANHMANHATTAN ASSOCIATES INC	131	$25.9K	0.01%	+118	Timeline
AFLAFLAC INC	244	$25.7K	0.01%	+229	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	138	$25.3K	0.01%	-9	Timeline
HCAHCA HEALTHCARE INC	66	$25.3K	0.01%	-135	Timeline
MLMMARTIN MARIETTA MATLS INC	46	$25.3K	0.01%	-384	Timeline
NJANINNOVATOR ETFS TRUST	495	$25.1K	0.01%	-929	Timeline
HONHONEYWELL INTL INC	107	$24.9K	0.01%	-29	Timeline
MBBISHARES TR	265	$24.9K	0.01%	-3,156	Timeline
TMUST-MOBILE US INC	104	$24.8K	0.01%	-35	Timeline
UBSUBS GROUP AG	716	$24.2K	0.01%	+644	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,551	$24K	0.01%	+1,532	Timeline
VLTOVERALTO CORP	235	$23.7K	0.01%	-1	Timeline
YUMYUM BRANDS INC	159	$23.6K	0.01%	+88	Timeline
CLSCELESTICA INC	150	$23.4K	0.01%	+23	Timeline
KLACKLA CORP	26	$23.3K	0.01%	-140	Timeline
BHPBHP BILLITON LIMITED	484	$23.3K	0.01%	-2,546	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	857	$23.2K	0.01%	+311	Timeline
BCIABRDN ETFS	1,114	$23.1K	0.01%	-10,706	Timeline
EGEVEREST GROUP LTD	68	$23.1K	0.01%	-12	Timeline
DPZDOMINOS PIZZA INC	51	$23K	0.01%	+7	Timeline
CASYCASEYS GEN STORES INC	45	$23K	0.01%	-72	Timeline
STWDSTARWOOD PPTY TR INC	1,142	$22.9K	0.01%	+980	Timeline
CCITIGROUP INC	268	$22.8K	0.01%	-302	Timeline
USIGISHARES TR	443	$22.8K	0.01%	+116	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	56	$22.8K	0.01%	-24
ETRENTERGY CORP NEW	274	$22.8K	0.01%	-60,916	Timeline
CGIECAPITAL GROUP INTERNATIONAL	680	$22.4K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	226	$22.4K	0.01%	-71	Timeline
UPSUNITED PARCEL SVCS INC	221	$22.3K	0.01%	-124	Timeline
STZCONSTELLATION BRANDS INC	136	$22.1K	0.01%	+76	Timeline
GPNGLOBAL PMTS INC	274	$21.9K	0.01%	-17,282	Timeline
WABWABTEC	104	$21.8K	0.01%	+82	Timeline
LNGCHENIERE ENERGY INC	88	$21.4K	0.01%	-3	Timeline
STESTERIS PLC	88	$21.1K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	48	$21K	0.01%	-5	Timeline
VTIPVANGUARD MALVERN FDS	413	$20.8K	0.01%	-26,698	Timeline
FDSFACTSET RESH SYS INC	46	$20.6K	0.01%	-22	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	557	$20.6K	0.01%	+26	Timeline
VLOVALERO ENERGY CORP	152	$20.4K	0.01%	+83	Timeline
HIGHARTFORD INSURANCE GROUP INC	160	$20.3K	0.01%	+149	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	194	$20.2K	0.01%	+172	Timeline
EQHEQUITABLE HLDGS INC	359	$20.1K	0.01%	+21	Timeline
MTARCELORMITTAL SA LUXEMBOURG	636	$20.1K	0.01%	+261	Timeline
DDOGDATADOG INC	149	$20K	0.01%	-1,046	Timeline
HWMHOWMET AEROSPACE INC	107	$19.9K	0.01%	-10	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	89	$19.7K	0.01%	-15	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	614	$19.6K	0.01%	+559	Timeline
HRBBLOCK H & R INC	354	$19.4K	0.01%	+297	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	230	$19.4K	0.01%	+228	Timeline
TDOCTELADOC HEALTH INC	2,200	$19.2K	0.01%	+2,197	Timeline
CBOECBOE GLOBAL MKTS INC	82	$19.1K	0.01%	+75	Timeline
VWOBVANGUARD WHITEHALL FDS	291	$19K	0.01%	-565	Timeline
PNCPNC FINL SVCS GROUP INC	102	$19K	0.01%	+77	Timeline
DBDEUTSCHE BK AG	649	$19K	0.01%	+547	Timeline
JBLJABIL INC	87	$19K	0.01%	+75	Timeline
EMLCVANECK ETF TRUST	745	$18.9K	0.01%	-32,148	Timeline
ECLECOLAB INC	70	$18.9K	0.01%	+44	Timeline
CARRCARRIER GLOBAL CORPORATION	255	$18.7K	0.01%	+58	Timeline
ROKROCKWELL AUTOMATION INC	56	$18.6K	0.01%	+18	Timeline
UNMUNUM GROUP	228	$18.4K	0.01%	+178	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,217	$18.4K	0.01%	+1,209	Timeline
CORZCORE SCIENTIFIC INC NEW	1,071	$18.3K	0.01%	+534	Timeline
STLDSTEEL DYNAMICS INC	142	$18.2K	0.01%	+136	Timeline
PGRPROGRESSIVE CORP	68	$18.1K	0.01%	-6	Timeline
ZTSZOETIS INC	116	$18.1K	0.01%	+80	Timeline
AEPAMERICAN ELEC PWR CO INC	174	$18.1K	0.01%	+139	Timeline
KMIKINDER MORGAN INC DEL	614	$18.1K	0.01%	+558	Timeline
NTAPNETAPP INC	167	$17.8K	0.01%	+123	Timeline
SFMSPROUTS FMRS MKT INC	108	$17.8K	0.01%	-84	Timeline
HLTHILTON WORLDWIDE HLDGS INC	66	$17.6K	0.01%	-16	Timeline
MPCMARATHON PETE CORP	103	$17.1K	0.01%	+95	Timeline
COHRCOHERENT CORP	191	$17K	0.01%	+90	Timeline
SNNSMITH & NEPHEW PLC	556	$17K	0.01%	+252	Timeline
METVLISTED FDS TR	1,000	$17K	0.01%	+993	Timeline
DGXQUEST DIAGNOSTICS INC	94	$16.9K	0.01%	+63	Timeline
UALUNITED AIRLS HLDGS INC	212	$16.9K	0.01%	-46	Timeline
SBUXSTARBUCKS CORP	184	$16.9K	0.01%	-969	Timeline
HUBBHUBBELL INC	41	$16.7K	0.01%	-9	Timeline
NICENICE LTD	98	$16.6K	0.01%	-11	Timeline
FISVFISERV INC	96	$16.6K	0.01%	+12	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	101	$16.4K	0.01%	+36	Timeline
PHMPULTE GROUP INC	154	$16.2K	0.01%	+127	Timeline
CITHE CIGNA GROUP	49	$16.2K	0.01%	-11	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
VBFINVESCO BD FD	1,468	$916K	shares
CEWWISDOMTREE TR	1,562	$199K	shares
MUCBLACKROCK MUNIHLDNGS CALI	241,863	$117K	shares
ARKQARK ETF TR	11,733	$93.2K	shares
ROBTFIRST TR EXCHANGE TRADED FD	150	$91.9K	shares
KAPRINNOVATOR ETFS TRUST	1,180	$63.7K	shares
APAAPA CORPORATION	77	$50.4K	shares
VCITVANGUARD SCOTTSDALE FDS	914	$49.9K	shares
RDIVINVESCO EXCH TRADED FD TR II	12,227	$40.6K	shares
FIXCOMFORT SYS USA INC	43	$26.8K	shares
IUSBISHARES TR	44	$26.7K	shares
TFISPDR SERIES TRUST	33	$24.9K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	10,487	$23.5K	shares
JSMLJANUS DETROIT STR TR	186,060	$22.8K	shares
AGGISHARES TR	38	$19.7K	shares
GLBEGLOBAL E ONLINE LTD	549	$18.1K	shares
IGSBISHARES TR	338	$17.1K	shares
BSVVANGUARD BD INDEX FDS	3,078	$16.5K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	105	$15.4K	shares
GABGABELLI EQUITY TR INC	15	$13.8K	shares
VOVANGUARD INDEX FDS	2,965	$13.4K	shares
BABAALIBABA GROUP HLDG LTD	6	$13.2K	shares
VGITVANGUARD SCOTTSDALE FDS	848	$9.92K	shares
IUSGISHARES TR	51	$9.4K	shares
SPTLSPDR SERIES TRUST	136	$9.13K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	153	$8.32K	shares
IWMISHARES TR	59	$7.78K	shares
IUSVISHARES TR	74	$7.66K	shares
USHYISHARES TR	17	$6.92K	shares
IWRISHARES TR	83	$6.21K	shares
IWPISHARES TR	73	$5.64K	shares
IWSISHARES TR	48	$4.79K	shares
SPYMSPDR SERIES TRUST	1,610	$4.74K	shares
IVWISHARES TR	350	$4.55K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	6	$4.45K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	5,195	$4.18K	shares
DFISDIMENSIONAL ETF TRUST	8	$3.98K	shares
EFVISHARES TR	5,356	$3.48K	shares
NAKNORTHERN DYNASTY MINERALS LT	14	$3.45K	shares
SCZISHARES TR	65	$3.24K	shares
IWDISHARES TR	177	$3.2K	shares
AGNTAGNT INC	16	$3.19K	shares
IAGGISHARES TR	33,655	$3.15K	shares
SRPTSAREPTA THERAPEUTICS INC	59	$2.49K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	14	$2.36K	shares
AESIATLAS ENERGY SOLUTIONS INC	54	$1.89K	shares
SCHDSCHWAB STRATEGIC TR	1,813	$1.73K	shares
JAZZJAZZ PHARMACEUTICALS PLC	16	$1.49K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	33	$1.27K	shares
INTAINTAPP INC	73	$1.23K	shares
QTJAINNOVATOR ETFS TRUST	35,847	$1.2K	shares
PAGPENSKE AUTOMOTIVE GRP INC	33	$1.01K	shares
TECKTECK RESOURCES LTD	83	$911	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	15	$761	shares
KNTKKINETIK HOLDINGS INC	64	$727	shares
TVTXTRAVERE THERAPEUTICS INC	3	$627	shares
BCOBRINKS CO	246	$603	shares
LIVNLIVANOVA PLC	40	$589	shares
MKSIMKS INC.	4	$561	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	89	$544	shares
RAREULTRAGENYX PHARMACEUTICAL IN	7	$471	shares
SSTKSHUTTERSTOCK INC	73	$447	shares
IDCCINTERDIGITAL INC	18	$414	shares
COLMCOLUMBIA SPORTSWEAR CO	625	$378	shares
DFHDREAM FINDERS HOMES INC	2	$361	shares
GLOBGLOBANT S A	17	$353	shares
RXSTRXSIGHT INC	179	$328	shares
UIUBIQUITI INC	666	$310	shares
BMRCBANK OF MARIN BANCORP	173	$309	shares
ACBAURORA CANNABIS INC	6	$263	shares
INBKFIRST INTERNET BANCORP	6	$241	shares
AQBAQUABOUNTY TECHNOLOGIES INC	14	$155	shares
CGCCANOPY GROWTH CORPORATION	76	$27	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 0002052510-25-000003	base		2025-07-31	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC