WHITTIER TRUST CO

13F filer, CIK 1137881, SOUTH PASADENA, CA

WHITTIER TRUST CO reported $8,293,457,453 across 1,511 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 36.21% of the portfolio.

Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001999371-25-010244

Period: 2025-06-30
Reported value: $8.29B
Holdings: 1,511
Top 10 weight: 36.21%
New: 68
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NETadded	+228,062	$44.7M
AMZNadded	+179,384	$39.4M
ORLYadded	+326,570	$29.4M
CRWDadded	+57,108	$29.1M
NVDAadded	+162,051	$25.6M

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
CRMreduced	-82,228	-$22.4M
UNHreduced	-44,938	-$14M
MDLZreduced	-205,659	-$13.9M
XBIreduced	-96,332	-$7.99M
VZreduced	-129,576	-$5.61M

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 0001999371-25-010244, largest first. % of portfolio is the value over $8,293,457,453, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	3,293,402	$520M	6.27%	+162,051	Timeline
MSFTMICROSOFT CORP	956,699	$476M	5.74%	+45,204	Timeline
AAPLAPPLE INC	1,766,469	$362M	4.37%	-24,463	Timeline
AMZNAMAZON COM INC	1,295,474	$284M	3.43%	+179,384	Timeline
GOOGALPHABET INC	1,506,419	$267M	3.22%	+87,075	Timeline
IVVISHARES TR	423,847	$263M	3.17%	+5,834	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	424,806	$262M	3.16%	+1,512	Timeline
AVGOBROADCOM INC	763,829	$211M	2.54%	+56,963	Timeline
JPMJPMORGAN CHASE & CO	640,969	$186M	2.24%	+27,067	Timeline
METAMETA PLATFORMS INC	231,481	$171M	2.06%	+16,816	Timeline
VVISA INC	413,713	$147M	1.77%	+21,484	Timeline
IJHISHARES TR	1,770,444	$110M	1.32%	+31,560	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	224,971	$109M	1.32%	+16,313	Timeline
LLYELI LILLY & CO	133,298	$104M	1.25%	+16,551	Timeline
NOWSERVICENOW INC	99,643	$102M	1.24%	+7,701	Timeline
ETNEATON CORP PLC	272,608	$97.3M	1.17%	+15,971	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,336,292	$76.2M	0.92%	-37,035	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	132,647	$75.1M	0.91%	-2,955	Timeline
IJRISHARES TR	651,841	$71.2M	0.86%	+14,966	Timeline
TJXTJX COS INC NEW	568,990	$70.3M	0.85%	-5,630	Timeline
GSGOLDMAN SACHS GROUP INC	98,929	$70M	0.84%	+6,526	Timeline
PMPHILIP MORRIS INTL INC	362,727	$66.1M	0.8%	+22,719	Timeline
HONHONEYWELL INTL INC	281,718	$65.6M	0.79%	+13,716	Timeline
COSTCOSTCO WHOLESALE CORPORATION	63,117	$62.5M	0.75%	+3,038	Timeline
AMATAPPLIED MATLS INC	330,861	$60.6M	0.73%	-1,067	Timeline
RTXRTX CORPORATION	414,255	$60.5M	0.73%	+25,145	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,059,791	$59.5M	0.72%	+79,798	Timeline
CVXCHEVRON CORPORATION	402,845	$57.7M	0.7%	+19,003	Timeline
LINLINDE PLC	119,283	$56M	0.67%	+5,744	Timeline
IWMISHARES TR	257,361	$55.5M	0.67%	-707	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,109,125	$54.8M	0.66%	+12,132	Timeline
ABTABBOTT LABORATORIES	400,816	$54.5M	0.66%	+15,911	Timeline
BXBLACKSTONE INC	339,265	$50.7M	0.61%	+19,052	Timeline
ISRGINTUITIVE SURGICAL INC	92,965	$50.5M	0.61%	+27,439	Timeline
IEMGISHARES INC	826,806	$49.6M	0.6%	+15,276	Timeline
NSCNORFOLK SOUTHN CORP	192,591	$49.3M	0.59%	+13,584	Timeline
IWNISHARES TR	307,192	$48.5M	0.58%	-15,498	Timeline
TSLATESLA INC	148,205	$47.1M	0.57%	+69,068	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	64	$46.6M	0.56%	+2	Timeline
PGPROCTER & GAMBLE CO	290,766	$46.3M	0.56%	-16,771	Timeline
GOOGLALPHABET INC	259,007	$45.6M	0.55%	-867	Timeline
NETCLOUDFLARE INC	228,664	$44.8M	0.54%	+228,062	Timeline
URIUNITED RENTALS INC	58,449	$44M	0.53%	+3,814	Timeline
ABBVABBVIE INC	237,030	$44M	0.53%	+9,073	Timeline
DISDISNEY WALT CO	347,312	$43.1M	0.52%	+10,954	Timeline
MRKMERCK & CO INC	538,713	$42.6M	0.51%	+28,237	Timeline
CRWDCROWDSTRIKE HLDGS INC	82,448	$42M	0.51%	+57,108	Timeline
PNCPNC FINL SVCS GROUP INC	220,683	$41.1M	0.5%	+16,365	Timeline
WMTWALMART INC	406,706	$39.8M	0.48%	+143,581	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	92,934	$37.7M	0.45%	+3,994	Timeline
MRSHMARSH & MCLENNAN COS INC	170,160	$37.2M	0.45%	+11,737	Timeline
IEFAISHARES TR	436,040	$36.4M	0.44%	+17,843	Timeline
ELVELEVANCE HEALTH INC FORMERLY	91,957	$35.8M	0.43%	+5,345	Timeline
SPGIS&P GLOBAL INC	67,653	$35.7M	0.43%	+4,518	Timeline
SCHWCHARLES SCHWAB CORP (THE)	380,291	$34.7M	0.42%	+11,297	Timeline
SUISUN CMNTYS INC	261,251	$33M	0.4%	+15,935	Timeline
MPWRMONOLITHIC PWR SYS INC	43,523	$31.8M	0.38%	+1,037	Timeline
ORLYOREILLY AUTOMOTIVE INC	347,819	$31.3M	0.38%	+326,570	Timeline
MSIMOTOROLA SOLUTIONS INC	74,289	$31.2M	0.38%	+5,994	Timeline
CWCURTISS WRIGHT CORP	61,793	$30.2M	0.36%	+1,321	Timeline
CEGCONSTELLATION ENERGY CORP	91,642	$29.6M	0.36%	+6,130	Timeline
JNJJOHNSON & JOHNSON	190,268	$29.1M	0.35%	-15,373	Timeline
IWBISHARES TR	84,086	$28.6M	0.34%	-2,397	Timeline
ORCLORACLE CORP	127,145	$27.8M	0.34%	+107	Timeline
VOVANGUARD INDEX FDS	98,950	$27.7M	0.33%	+1,860	Timeline
EWBCEAST WEST BANCORP INC	272,586	$27.5M	0.33%	+8,947	Timeline
VLOVALERO ENERGY CORP	201,401	$27.1M	0.33%	+14,133	Timeline
APHAMPHENOL CORP	273,724	$27M	0.33%	+13,812	Timeline
DHRDANAHER CORP DEL	134,269	$26.5M	0.32%	+8,002	Timeline
HDHOME DEPOT INC	70,906	$26M	0.31%	-769	Timeline
FICOFAIR ISAAC CORP	14,091	$25.8M	0.31%	+337	Timeline
COPCONOCOPHILLIPS	286,605	$25.7M	0.31%	+36,782	Timeline
CPRTCOPART INC	521,203	$25.6M	0.31%	+13,372	Timeline
MCKMCKESSON CORP	34,029	$24.9M	0.3%	+19,108	Timeline
RBCRBC BEARINGS INC	59,454	$22.9M	0.28%	+1,436	Timeline
VEUVANGUARD INTL EQUITY INDEX F	336,383	$22.6M	0.27%	-5,741	Timeline
ECLECOLAB INC	82,164	$22.1M	0.27%	+7,785	Timeline
AXPAMERICAN EXPRESS CO	68,344	$21.8M	0.26%	-374	Timeline
IQVIQVIA HLDGS INC	131,359	$20.7M	0.25%	+9,416	Timeline
COINCOINBASE GLOBAL INC	58,881	$20.6M	0.25%	-2,949	Timeline
MCDMCDONALDS CORP	70,341	$20.6M	0.25%	-1,121	Timeline
COFCAPITAL ONE FINL CORP	96,110	$20.4M	0.25%	+14,425	Timeline
BROBROWN & BROWN INC	177,491	$19.7M	0.24%	+3,977	Timeline
BXPBXP INC	284,569	$19.2M	0.23%	+19,722	Timeline
XBISPDR SERIES TRUST	230,769	$19.1M	0.23%	-96,332	Timeline
CATCATERPILLAR INC	48,644	$18.9M	0.23%	-548	Timeline
FTVFORTIVE CORP	354,784	$18.5M	0.22%	+22,443	Timeline
MAMASTERCARD INCORPORATED	32,095	$18M	0.22%	-177	Timeline
XOMEXXON MOBIL CORP	166,938	$18M	0.22%	+13,295	Timeline
TDYTELEDYNE TECHNOLOGIES INC	34,807	$17.8M	0.22%	+829	Timeline
VRTVERTIV HOLDINGS CO	138,702	$17.8M	0.21%	+2,929	Timeline
KKRKKR & CO INC	133,491	$17.8M	0.21%	+10,066	Timeline
EQTEQT CORP	302,900	$17.7M	0.21%	+7,647	Timeline
IWRISHARES TR	185,101	$17M	0.21%	-3,724	Timeline
AXONAXON ENTERPRISE INC	20,400	$16.9M	0.2%	+501	Timeline
GGGGRACO INC	192,104	$16.5M	0.2%	+4,432	Timeline
INVHINVITATION HOMES INC	499,684	$16.4M	0.2%	+37,326	Timeline
LNGCHENIERE ENERGY INC	66,905	$16.3M	0.2%	+5,622	Timeline
QQQINVESCO QQQ TR	29,195	$16.1M	0.19%	-756	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	99,076	$16.1M	0.19%	+2,417	Timeline
SHWSHERWIN WILLIAMS CO	46,566	$16M	0.19%	+622	Timeline
BOOTBOOT BARN HLDGS INC	102,538	$15.6M	0.19%	+2,613	Timeline
LOWLOWES COS INC	70,093	$15.6M	0.19%	-248	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	116,314	$15.3M	0.18%	+3,006	Timeline
NEENEXTERA ENERGY INC	220,138	$15.3M	0.18%	+15,760	Timeline
EXPEAGLE MATLS INC	75,192	$15.2M	0.18%	+1,823	Timeline
TRVTRAVELERS COMPANIES INC	55,825	$14.9M	0.18%	-43	Timeline
CMCSACOMCAST CORP NEW	416,216	$14.9M	0.18%	+3,981	Timeline
CASYCASEYS GEN STORES INC	29,086	$14.8M	0.18%	+740	Timeline
EFAISHARES TR	164,655	$14.7M	0.18%	+2,513	Timeline
GWREGUIDEWIRE SOFTWARE INC	62,239	$14.7M	0.18%	+1,533	Timeline
PEPPEPSICO INC	110,349	$14.6M	0.18%	-16,005	Timeline
UNHUNITEDHEALTH GROUP INC	45,745	$14.3M	0.17%	-44,938	Timeline
DDOGDATADOG INC	102,495	$13.8M	0.17%	+2,066	Timeline
RLIRLI CORP	189,508	$13.7M	0.17%	+4,677	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	6,979	$13.7M	0.16%	+597	Timeline
SSDSIMPSON MFG INC	87,337	$13.6M	0.16%	+1,979	Timeline
VIGVANGUARD SPECIALIZED FUNDS	65,929	$13.5M	0.16%	-1,238	Timeline
BLKBLACKROCK INC	12,734	$13.4M	0.16%	-290	Timeline
KOCOCA COLA CO	186,012	$13.2M	0.16%	-424	Timeline
BLDTOPBUILD COR	40,602	$13.1M	0.16%	+959	Timeline
SPGSIMON PPTY GROUP INC NEW	80,231	$12.9M	0.16%	+1,687	Timeline
EMREMERSON ELEC CO	96,540	$12.9M	0.16%	-1,727	Timeline
BLDRBUILDERS FIRSTSOURCE INC	109,349	$12.8M	0.15%	+2,521	Timeline
VBVANGUARD INDEX FDS	53,183	$12.6M	0.15%	+877	Timeline
HLIHOULIHAN LOKEY INC	69,809	$12.6M	0.15%	+1,703	Timeline
PGRPROGRESSIVE CORP	46,234	$12.3M	0.15%	+3,814	Timeline
CSCOCISCO SYS INC	176,607	$12.3M	0.15%	-10,330	Timeline
DGDOLLAR GEN CORP	107,045	$12.2M	0.15%	+2,618	Timeline
RDNTRADNET INC	214,945	$12.2M	0.15%	+3,862	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	53,123	$12M	0.15%	+2,527	Timeline
PLNTPLANET FITNESS MASTER ISSUER	106,651	$11.6M	0.14%	+2,296	Timeline
IWFISHARES TR	27,344	$11.6M	0.14%	+33	Timeline
DEDEERE & CO	22,343	$11.4M	0.14%	-647	Timeline
GPKGRAPHIC PACKAGING HLDG CO	526,805	$11.1M	0.13%	+159,246	Timeline
WDFCWD 40 CO	47,237	$10.8M	0.13%	+1,154	Timeline
CRMSALESFORCE INC	39,269	$10.7M	0.13%	-82,228	Timeline
MDLZMONDELEZ INTL INC	158,303	$10.7M	0.13%	-205,659	Timeline
REXRREXFORD INDL RLTY INC	294,058	$10.5M	0.13%	+42,959	Timeline
MLMMARTIN MARIETTA MATLS INC	18,678	$10.3M	0.12%	+2,085	Timeline
ACWXISHARES TR	167,817	$10.2M	0.12%	+8,546	Timeline
VVVANGUARD INDEX FDS	35,521	$10.1M	0.12%	+1,938	Timeline
UUNITY SOFTWARE INC	417,520	$10.1M	0.12%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	33,988	$10M	0.12%	-1,062	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	45,188	$9.89M	0.12%	+984	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	132,597	$9.82M	0.12%	+2,550	Timeline
TLNTALEN ENERGY CORP	33,548	$9.75M	0.12%	+760	Timeline
AEPAMERICAN ELEC PWR CO INC	91,373	$9.48M	0.11%	+6,054	Timeline
LPLALPL FINL HLDGS INC	25,076	$9.4M	0.11%	+710	Timeline
AMGNAMGEN INC	33,527	$9.36M	0.11%	-16	Timeline
VCITVANGUARD SCOTTSDALE FDS	112,440	$9.32M	0.11%	+3,837	Timeline
FDSFACTSET RESH SYS INC	20,774	$9.29M	0.11%	+491	Timeline
VERXVERTEX INC	260,875	$9.22M	0.11%	+6,613	Timeline
AGGISHARES TR	92,050	$9.13M	0.11%	+26,159	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	373,099	$8.82M	0.11%	+9,005
BABOEING CO	41,881	$8.78M	0.11%	-87	Timeline
WFCWELLS FARGO & CO	109,251	$8.75M	0.11%	-1,030	Timeline
HHYATT HOTELS CORP	61,985	$8.66M	0.1%	+1,564	Timeline
CWISPDR INDEX SHS FDS	265,091	$8.66M	0.1%	-374	Timeline
DIASTATE STR SPDR DOW JONES IND	19,190	$8.46M	0.1%	-354	Timeline
CFRCULLEN FROST BANKERS INC	65,729	$8.45M	0.1%	+1,482	Timeline
WBSWEBSTER FINL CORP	152,151	$8.31M	0.1%	+3,007	Timeline
BROSDUTCH BROS INC	120,654	$8.25M	0.1%	+2,652	Timeline
ITWILLINOIS TOOL WKS INC	33,240	$8.22M	0.1%	-233	Timeline
DINOHF SINCLAIR CORP	197,570	$8.11M	0.1%	+4,020	Timeline
TXNTEXAS INSTRS INC	39,036	$8.1M	0.1%	-265	Timeline
RBLXROBLOX CORP	76,796	$8.08M	0.1%	-20,794	Timeline
PEVERPURE INC	139,971	$8.06M	0.1%	+3,092	Timeline
SCHASCHWAB STRATEGIC TR	316,464	$8M	0.1%	+7,769	Timeline
TBBKBANCORP INC DEL	134,718	$7.67M	0.09%	+2,959	Timeline
MINTPIMCO ETF TR	76,171	$7.66M	0.09%	-13,669	Timeline
STZCONSTELLATION BRANDS INC	47,058	$7.66M	0.09%	+47	Timeline
SCHMSCHWAB STRATEGIC TR	271,481	$7.61M	0.09%	+32,026	Timeline
WINGWINGSTOP INC	22,286	$7.5M	0.09%	+481	Timeline
UNPUNION PAC CORP	32,183	$7.4M	0.09%	-337	Timeline
ADPAUTOMATIC DATA PROCESSING IN	23,768	$7.33M	0.09%	+182	Timeline
INTUINTUIT	9,034	$7.12M	0.09%	-499	Timeline
VBRVANGUARD INDEX FDS	36,404	$7.1M	0.09%	+250	Timeline
ASMLASML HLDG NV	8,844	$7.09M	0.09%	-71	Timeline
PLTRPALANTIR TECHNOLOGIES INC	51,024	$6.96M	0.08%	-1,144	Timeline
OTTROTTER TAIL CORP	88,409	$6.82M	0.08%	+2,002	Timeline
IWOISHARES TR	23,798	$6.8M	0.08%	-455	Timeline
VYMVANGUARD WHITEHALL FDS	50,846	$6.78M	0.08%	-7,981	Timeline
VOOVANGUARD INDEX FDS	11,739	$6.67M	0.08%	-8,587	Timeline
NVSNOVARTIS AG	55,038	$6.66M	0.08%	+1,849	Timeline
IWVISHARES TR	18,971	$6.66M	0.08%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	26,927	$6.54M	0.08%	+641	Timeline
ACNACCENTURE PLC IRELAND	21,721	$6.49M	0.08%	-569	Timeline
VCSHVANGUARD SCOTTSDALE FDS	79,743	$6.34M	0.08%	+1,558	Timeline
CBRECBRE GROUP INC	43,757	$6.13M	0.07%	+9,093	Timeline
IWDISHARES TR	31,440	$6.11M	0.07%	-79	Timeline
ONONON HLDG AG	116,599	$6.07M	0.07%	+70,840	Timeline
GLDSPDR GOLD TR	19,757	$6.02M	0.07%	+1,248	Timeline
LRCXLAM RESEARCH CORP	61,216	$5.96M	0.07%	-420	Timeline
AWKAMERICAN WTR WKS CO INC NEW	42,077	$5.85M	0.07%	-3,205	Timeline
SBUXSTARBUCKS CORP	62,864	$5.76M	0.07%	-9,783	Timeline
MELIMERCADOLIBRE INC	2,183	$5.71M	0.07%	+459	Timeline
VNQVANGUARD INDEX FDS	63,360	$5.64M	0.07%	-100	Timeline
QCOMQUALCOMM INC	35,276	$5.62M	0.07%	+1,852	Timeline
MOALTRIA GROUP INC	94,703	$5.55M	0.07%	+9	Timeline
GVIISHARES TR	51,631	$5.51M	0.07%	-2,023	Timeline
SDYSPDR SERIES TRUST	40,557	$5.5M	0.07%	-5,382	Timeline
EEMISHARES TR	111,298	$5.37M	0.06%	+707	Timeline
NFLXNETFLIX INC.	3,880	$5.2M	0.06%	-80	Timeline
RPMRPM INTL INC	47,266	$5.19M	0.06%	+1,307	Timeline
DFIVDIMENSIONAL ETF TRUST	119,178	$5.1M	0.06%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	84,454	$4.96M	0.06%	-716	Timeline
XLKSELECT SECTOR SPDR TR	18,838	$4.77M	0.06%	-114	Timeline
VTIVANGUARD INDEX FDS	15,675	$4.76M	0.06%	-110	Timeline
CBCHUBB LIMITED	16,193	$4.69M	0.06%	+109	Timeline
NVONOVO-NORDISK A S	66,181	$4.57M	0.06%	+5,101	Timeline
BACBANK OF AMER CORP	94,802	$4.49M	0.05%	-1,275	Timeline
GILDGILEAD SCIENCES INC	39,041	$4.33M	0.05%	-311	Timeline
PLDPROLOGIS INC.	40,869	$4.3M	0.05%	+44	Timeline
USIOUSIO INC	2,805,752	$4.26M	0.05%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	168,935	$4.13M	0.05%	-4,702	Timeline
NKENIKE INC	57,377	$4.08M	0.05%	-8,992	Timeline
PFEPFIZER INC	164,191	$3.98M	0.05%	-10,000	Timeline
VZVERIZON COMMUNICATIONS INC	88,916	$3.85M	0.05%	-129,576	Timeline
IAUISHARES GOLD TR	60,987	$3.8M	0.05%	+177	Timeline
BF-BBROWN FORMAN CORP	138,891	$3.74M	0.05%	0	Timeline
BKNGBOOKING HOLDINGS INC	632	$3.66M	0.04%	+9	Timeline
NOCNORTHROP GRUMMAN CORP	7,282	$3.64M	0.04%	-76	Timeline
CSXCSX CORP	107,704	$3.51M	0.04%	-150	Timeline
SPSCSPS COMM INC	25,698	$3.5M	0.04%	+393	Timeline
AJGGALLAGHER ARTHUR J & CO	10,866	$3.48M	0.04%	-19	Timeline
MUSAMURPHY USA INC	8,539	$3.47M	0.04%	+6,252	Timeline
AMTAMERICAN TOWER CORP	15,641	$3.46M	0.04%	-13	Timeline
HESS CORPHESS CORP	24,852	$3.44M	0.04%	-599
LMTLOCKHEED MARTIN CORP	7,085	$3.28M	0.04%	+3	Timeline
SAPSAP SE	10,784	$3.28M	0.04%	+975	Timeline
CMECME GROUP INC	11,897	$3.28M	0.04%	-249	Timeline
CLCOLGATE PALMOLIVE CO	36,050	$3.28M	0.04%	-173	Timeline
SPSBSPDR SERIES TRUST	108,381	$3.27M	0.04%	-1,183	Timeline
ESGVVANGUARD WORLD FD	29,817	$3.27M	0.04%	0	Timeline
WMWASTE MGMT INC DEL	14,261	$3.26M	0.04%	+335	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,205	$3.23M	0.04%	+682	Timeline
STWDSTARWOOD PPTY TR INC	159,938	$3.21M	0.04%	+423	Timeline
GDGENERAL DYNAMICS CORP	10,957	$3.2M	0.04%	+113	Timeline
RACEFERRARI N V	6,504	$3.19M	0.04%	+353	Timeline
VGTVANGUARD WORLD FD	4,798	$3.18M	0.04%	-96	Timeline
EOGEOG RES INC	26,298	$3.15M	0.04%	-17,575	Timeline
FLINFRANKLIN TEMPLETON ETF TR	78,644	$3.13M	0.04%	+21,142	Timeline
IGSBISHARES TR	58,628	$3.09M	0.04%	-581	Timeline
CMFISHARES TR	55,197	$3.08M	0.04%	+2,468	Timeline
CCITIGROUP INC	36,049	$3.07M	0.04%	-2,238	Timeline
EFVISHARES TR	48,208	$3.06M	0.04%	+481	Timeline
BMYBRISTOL-MYERS SQUIBB CO	66,020	$3.06M	0.04%	-5,251	Timeline
NUMGNUSHARES ETF TR	62,623	$3.03M	0.04%	-6,414	Timeline
AVTRAVANTOR INC	224,893	$3.03M	0.04%	+3,508	Timeline
MMM3M CO	19,803	$3.01M	0.04%	-553	Timeline
AMDADVANCED MICRO DEVICES INC	21,203	$3.01M	0.04%	-1,556	Timeline
KKR & CO INCKKR & CO INC	54,723	$2.93M	0.04%	+4,923
PANWPALO ALTO NETWORKS INC	14,282	$2.92M	0.04%	+350	Timeline
PAYXPAYCHEX INC	19,960	$2.9M	0.04%	-367	Timeline
GEGE AEROSPACE	11,056	$2.85M	0.03%	+29	Timeline
AZNASTRAZENECA PLC-SPONS ADR	40,073	$2.8M	0.03%	+6,929	Timeline
EMXCISHARES INC	43,008	$2.72M	0.03%	+1,539	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	176,615	$2.71M	0.03%	+17,308	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	193,270	$2.65M	0.03%	+19,574	Timeline
TGTTARGET CORP	26,640	$2.63M	0.03%	-2,873	Timeline
PHPARKER-HANNIFIN CORP	3,701	$2.58M	0.03%	+421	Timeline
RELXRELX PLC	47,488	$2.58M	0.03%	+4,397	Timeline
MSMORGAN STANLEY	18,305	$2.58M	0.03%	+755	Timeline
CARRCARRIER GLOBAL CORPORATION	34,414	$2.52M	0.03%	-175	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	45,508	$2.52M	0.03%	+7,717	Timeline
ITAISHARES TR	13,170	$2.48M	0.03%	+501	Timeline
ADBEADOBE INC	6,379	$2.47M	0.03%	-754	Timeline
PWRQUANTA SVCS INC	6,502	$2.46M	0.03%	+87	Timeline
BSVVANGUARD BD INDEX FDS	31,101	$2.45M	0.03%	-522	Timeline
IWSISHARES TR	18,272	$2.41M	0.03%	+189	Timeline
SHELSHELL PLC	34,262	$2.41M	0.03%	+3,361	Timeline
ARCCARES CAPITAL CORP	109,083	$2.39M	0.03%	-230	Timeline
USMVISHARES TR	25,011	$2.35M	0.03%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,899	$2.34M	0.03%	+2,450	Timeline
ATOATMOS ENERGY CORP	15,090	$2.33M	0.03%	+33	Timeline
VUGVANGUARD INDEX FDS	5,217	$2.29M	0.03%	-378	Timeline
NUSCNUSHARES ETF TR	56,053	$2.28M	0.03%	-2,568	Timeline
CORCENCORA INC	7,581	$2.27M	0.03%	-256	Timeline
CITHE CIGNA GROUP	6,726	$2.22M	0.03%	+152	Timeline
GPCGENUINE PARTS CO	18,318	$2.22M	0.03%	-981	Timeline
PCARPACCAR INC	23,274	$2.21M	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	8,017	$2.19M	0.03%	-471	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,042	$2.17M	0.03%	+235	Timeline
NUNU HLDGS LTD	157,862	$2.17M	0.03%	+15,317	Timeline
CPCANADIAN PACIFIC KANSAS CITY	27,175	$2.15M	0.03%	+1,725	Timeline
XLYSELECT SECTOR SPDR TR	9,909	$2.15M	0.03%	-1	Timeline
IVWISHARES TR	19,452	$2.14M	0.03%	-567	Timeline
IEIISHARES TR	17,872	$2.13M	0.03%	-18	Timeline
ABNBAIRBNB INC	15,955	$2.11M	0.03%	-2,057	Timeline
IBNICICI BK LTD	62,475	$2.1M	0.03%	+5,921	Timeline
KMIKINDER MORGAN INC DEL	71,033	$2.09M	0.03%	+2,682	Timeline
UPSUNITED PARCEL SVCS INC	20,348	$2.05M	0.02%	-3,111	Timeline
IVEISHARES TR	10,307	$2.01M	0.02%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,034	$2M	0.02%	0	Timeline
KLACKLA CORP	2,179	$1.95M	0.02%	+137	Timeline
XLESELECT SECTOR SPDR TR	22,925	$1.94M	0.02%	+10,171	Timeline
VBKVANGUARD INDEX FDS	7,000	$1.94M	0.02%	0	Timeline
BNBROOKFIELD CORP	30,644	$1.9M	0.02%	0	Timeline
ZTSZOETIS INC	11,942	$1.86M	0.02%	-495	Timeline
CLSCELESTICA INC	11,590	$1.81M	0.02%	-105	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,411	$1.8M	0.02%	+277	Timeline
CTVACORTEVA INC	24,094	$1.8M	0.02%	+302	Timeline
TYLTYLER TECHNOLOGIES INC	3,017	$1.79M	0.02%	-698	Timeline
DSGXDESCARTES SYS GROUP INC	17,446	$1.77M	0.02%	+1,700	Timeline
SYKSTRYKER CORPORATION	4,466	$1.77M	0.02%	+380	Timeline
HDBHDFC BANK LTD	22,820	$1.75M	0.02%	+2,165	Timeline
TAT&T INC	59,789	$1.73M	0.02%	+768	Timeline
RIORIO TINTO PLC	29,263	$1.71M	0.02%	+1,878	Timeline
IJKISHARES TR	18,700	$1.7M	0.02%	+2,792	Timeline
AONAON PLC	4,743	$1.69M	0.02%	-523	Timeline
VOEVANGUARD INDEX FDS	10,099	$1.66M	0.02%	-391	Timeline
CNQCANADIAN NAT RES LTD MED TER	52,446	$1.65M	0.02%	+4,926	Timeline
FTAIFTAI AVIATION LTD	14,252	$1.64M	0.02%	-1,549	Timeline
SCHESCHWAB STRATEGIC TR	54,029	$1.63M	0.02%	-4,102	Timeline
XLCSELECT SECTOR SPDR TR	14,933	$1.62M	0.02%	0	Timeline
DSIISHARES TR	13,940	$1.62M	0.02%	0	Timeline
PAMPAMPA ENERGIA SA	23,229	$1.61M	0.02%	+2,212	Timeline
IJJISHARES TR	12,998	$1.61M	0.02%	-58	Timeline
SPYMSPDR SERIES TRUST	21,811	$1.59M	0.02%	-10,528	Timeline
VTHRVANGUARD SCOTTSDALE FDS	5,659	$1.54M	0.02%	0	Timeline
MPCMARATHON PETE CORP	9,274	$1.54M	0.02%	+1,150	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	14,950	$1.54M	0.02%	+3,878	Timeline
IGIBISHARES TR	28,881	$1.54M	0.02%	-973	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	100,514	$1.51M	0.02%	-17,007	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,336	$1.51M	0.02%	+52	Timeline
VHTVANGUARD WORLD FD	5,847	$1.45M	0.02%	-160	Timeline
TTTRANE TECHNOLOGIES PLC	3,318	$1.45M	0.02%	-189	Timeline
NXPINXP SEMICONDUCTORS N V	6,631	$1.45M	0.02%	-150	Timeline
IWPISHARES TR	10,329	$1.43M	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	8,475	$1.43M	0.02%	-1,132	Timeline
TMUST-MOBILE US INC	5,979	$1.42M	0.02%	+100	Timeline
WLDNWILLDAN GROUP INC	22,636	$1.41M	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	10,922	$1.41M	0.02%	-562	Timeline
XYLXYLEM INC	10,813	$1.4M	0.02%	-72	Timeline
KMPRKEMPER CORP	21,481	$1.39M	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	26,399	$1.38M	0.02%	0	Timeline
IJTISHARES TR	10,291	$1.37M	0.02%	-109	Timeline
VRSKVERISK ANALYTICS INC	4,387	$1.37M	0.02%	+49	Timeline
VGITVANGUARD SCOTTSDALE FDS	22,778	$1.36M	0.02%	0	Timeline
STIPISHARES TR	13,230	$1.36M	0.02%	0	Timeline
DGSWISDOMTREE TR	23,841	$1.32M	0.02%	-10,037	Timeline
BNYBANK OF NY MELLON CORP	14,422	$1.31M	0.02%	0	Timeline
DVYISHARES TR	9,892	$1.31M	0.02%	0	Timeline
BTIBRITISH AMERN TOB PLC	27,760	$1.31M	0.02%	+3,069	Timeline
WSCWILLSCOT HLDGS CORP	47,489	$1.3M	0.02%	+4,161	Timeline
ESMLISHARES TR	31,201	$1.29M	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	9,539	$1.29M	0.02%	-239	Timeline
ROPROPER TECHNOLOGIES INC	2,233	$1.27M	0.02%	-455	Timeline
AFLAFLAC INC	11,948	$1.26M	0.02%	-722	Timeline
IXORIX CORP	55,908	$1.26M	0.02%	-20,403	Timeline
INTCINTEL CORP	55,378	$1.24M	0.01%	-1,576	Timeline
METMETLIFE INC	15,093	$1.21M	0.01%	-215	Timeline
SRADSPORTRADAR GROUP AG	42,710	$1.2M	0.01%	new	Timeline
JNKSPDR SERIES TRUST	12,276	$1.19M	0.01%	-1,006	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	35,521	$1.19M	0.01%	0	Timeline
TTEKTETRA TECH INC NEW	32,915	$1.18M	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	17,017	$1.18M	0.01%	-1,634	Timeline
VDEVANGUARD WORLD FD	9,843	$1.17M	0.01%	-12	Timeline
HYGISHARES TR	14,514	$1.17M	0.01%	-885	Timeline
SPIBSPDR SERIES TRUST	34,757	$1.17M	0.01%	-1,014	Timeline
TDGTRANSDIGM GROUP INC	766	$1.16M	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,102	$1.16M	0.01%	0	Timeline
FSLRFIRST SOLAR INC	7,004	$1.16M	0.01%	0	Timeline
NUDMNUSHARES ETF TR	32,326	$1.15M	0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	91,382	$1.14M	0.01%	+9,436	Timeline
FISVFISERV INC	6,613	$1.14M	0.01%	+3,300	Timeline
OTISOTIS WORLDWIDE CORP	11,471	$1.14M	0.01%	-1,197	Timeline
GEVGE VERNOVA INC	2,136	$1.13M	0.01%	0	Timeline
SRESEMPRA	14,666	$1.11M	0.01%	-28	Timeline
OKEONEOK INC NEW	13,582	$1.11M	0.01%	+1,773	Timeline
EGEVEREST GROUP LTD	3,245	$1.1M	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	8,926	$1.09M	0.01%	-355	Timeline
XLISELECT SECTOR SPDR TR	7,263	$1.07M	0.01%	-35	Timeline
UNILEVER PLCUNILEVER PLC	17,498	$1.07M	0.01%	-2,850
RALRALLIANT CORP	21,979	$1.07M	0.01%	new	Timeline
VFVAVANGUARD WELLINGTON FD	8,953	$1.06M	0.01%	+43	Timeline
PCORPROCORE TECHNOLOGIES INC	15,478	$1.06M	0.01%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	93,821	$1.05M	0.01%	-14,066	Timeline
BDXBECTON DICKINSON & CO	6,013	$1.04M	0.01%	-28	Timeline
SHVISHARES TR	9,320	$1.03M	0.01%	-224	Timeline
UBERUBER TECHNOLOGIES INC	11,000	$1.03M	0.01%	+59	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	14,200	$1.01M	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	10,695	$1M	0.01%	+234	Timeline
GLWCORNING INC	18,863	$992K	0.01%	-220	Timeline
FDXFEDEX CORP	4,355	$990K	0.01%	0	Timeline
SLVISHARES SILVER TR	30,045	$985K	0.01%	0	Timeline
PFFISHARES TR	31,775	$975K	0.01%	0	Timeline
SGOLETFS GOLD TR	30,300	$956K	0.01%	0	Timeline
CTASCINTAS CORP	4,228	$942K	0.01%	+464	Timeline
APOAPOLLO GLOBAL MGMT INC	6,570	$932K	0.01%	+191	Timeline
SPHYSPDR SERIES TRUST	38,995	$928K	0.01%	+33,525	Timeline
ACWIISHARES TR	7,193	$925K	0.01%	-35	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	36,463	$924K	0.01%	-11,709	Timeline
GSKGSK PLC	24,049	$923K	0.01%	-5,805	Timeline
STESTERIS PLC	3,808	$915K	0.01%	-182	Timeline
SPTSSPDR SERIES TRUST	31,095	$911K	0.01%	-935	Timeline
IDXXIDEXX LABS INC	1,698	$911K	0.01%	+123	Timeline
DEODIAGEO PLC	9,001	$908K	0.01%	-1,335	Timeline
MCOMOODYS CORP	1,798	$902K	0.01%	-17	Timeline
NOBLPROSHARES TR	8,910	$897K	0.01%	0	Timeline
ICSHISHARES TR	17,521	$888K	0.01%	-4,950	Timeline
PFFAETFIS SER TR I	42,491	$885K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,290	$876K	0.01%	+23	Timeline
CMICUMMINS INC	2,643	$866K	0.01%	0	Timeline
NVRNVR INC	116	$857K	0.01%	-7	Timeline
SCZISHARES TR	11,751	$854K	0.01%	+8	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,977	$851K	0.01%	-411	Timeline
PSAPUBLIC STORAGE	2,881	$845K	0.01%	+60	Timeline
XJHISHARES TR	20,309	$843K	0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	8,523	$838K	0.01%	-77	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,405	$830K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,520	$829K	0.01%	-106	Timeline
EQIXEQUINIX INC	1,040	$827K	0.01%	+13	Timeline
CVSCVS HEALTH CORP	11,902	$821K	0.01%	-1,089	Timeline
PPGPPG INDS INC	7,138	$812K	0.01%	-4,871	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,820	$810K	0.01%	-104	Timeline
SMMDISHARES TR	11,811	$800K	0.01%	+1,755	Timeline
XLRESELECT SECTOR SPDR TR	19,038	$788K	0.01%	-2,418	Timeline
LENLENNAR CORP	7,089	$784K	0.01%	+63	Timeline
WABWABTEC	3,688	$772K	0.01%	-11	Timeline
INDAISHARES TR	13,682	$762K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	3,944	$760K	0.01%	-1,250	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,179	$758K	0.01%	-260	Timeline
DUKDUKE ENERGY CORP NEW	6,353	$750K	0.01%	-100	Timeline
IDVISHARES TR	21,729	$750K	0.01%	-1,310	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	29,913	$749K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	23,262	$743K	0.01%	0	Timeline
MUBISHARES TR	7,080	$740K	0.01%	0	Timeline
NUEMNUSHARES ETF TR	22,244	$738K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	10,905	$728K	0.01%	-395	Timeline
EEMVISHARES INC	11,547	$725K	0.01%	+100	Timeline
YUMYUM BRANDS INC	4,889	$724K	0.01%	-254	Timeline
IUSGISHARES TR	4,802	$722K	0.01%	0	Timeline
DVADAVITA INC	5,039	$718K	0.01%	0	Timeline
MDTMEDTRONIC PLC	8,205	$715K	0.01%	+1,439	Timeline
ITOTISHARES TR	5,295	$715K	0.01%	+2,348	Timeline
IBBISHARES TR	5,609	$710K	0.01%	-444	Timeline
IUSVISHARES TR	7,498	$710K	0.01%	0	Timeline
CIGICOLLIERS INTL GROUP INC	5,388	$703K	0.01%	+510	Timeline
AAGILENT TECHNOLOGIES INC	5,933	$700K	0.01%	0	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	13,842	$697K	0.01%	+1,442	Timeline
DLRDIGITAL RLTY TR INC	3,991	$696K	0.01%	+120	Timeline
AESAES CORP	65,444	$688K	0.01%	-4,944	Timeline
ESGDISHARES TR	7,687	$686K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	3,143	$685K	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	1,518	$684K	0.01%	-43	Timeline
WELLWELLTOWER INC	4,407	$677K	0.01%	+239	Timeline
CNOCNO FINL GROUP INC	17,548	$677K	0.01%	0	Timeline
ESGEISHARES INC	17,070	$668K	0.01%	0	Timeline
SONYSONY GROUP CORP	25,640	$667K	0.01%	+875	Timeline
EWEDWARDS LIFESCIENCES CORP	8,506	$665K	0.01%	-914	Timeline
VLTOVERALTO CORP	6,531	$659K	0.01%	-116	Timeline
ROKROCKWELL AUTOMATION INC	1,979	$657K	0.01%	+103	Timeline
BSXBOSTON SCIENTIFIC CORP	6,096	$655K	0.01%	0	Timeline
USHYISHARES TR	17,185	$644K	0.01%	+15,625	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,425	$640K	0.01%	+595
CMSCMS ENERGY CORP	9,234	$640K	0.01%	-98	Timeline
JJACOBS SOLUTIONS INC	4,818	$633K	0.01%	0	Timeline
ADIANALOG DEVICES INC	2,659	$633K	0.01%	+40	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,633	$623K	0.01%	0	Timeline
SHOPSHOPIFY INC	5,373	$620K	0.01%	+106	Timeline
SPDWSPDR INDEX SHS FDS	14,917	$604K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,576	$600K	0.01%	0	Timeline
NFRAFLEXSHARES TR	9,523	$589K	0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,427	$583K	0.01%	0	Timeline
MAINMAIN STR CAP CORP	9,780	$578K	0.01%	0	Timeline
AYIACUITY INC	1,909	$570K	0.01%	0	Timeline
SYYSYSCO CORP	7,474	$566K	0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,000	$564K	0.01%	0	Timeline
AMEAMETEK INC	3,076	$557K	0.01%	-50	Timeline
AVBAVALONBAY CMNTYS INC	2,725	$555K	0.01%	+66	Timeline
IOOISHARES TR	5,000	$539K	0.01%	0	Timeline
SUBISHARES TR	5,059	$538K	0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	11,300	$537K	0.01%	0	Timeline
GUNRFLEXSHARES TR	13,354	$536K	0.01%	+6,726	Timeline
USBUS BANCORP	11,830	$535K	0.01%	+537	Timeline
VAWVANGUARD WORLD FD	2,740	$534K	0.01%	+2	Timeline
MUMICRON TECHNOLOGY INC	4,298	$530K	0.01%	+2,966	Timeline
NGLNGL ENERGY PARTNERS LP	123,500	$526K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	6,437	$521K	0.01%	-817	Timeline
TFCTRUIST FINL CORP	12,054	$518K	0.01%	-880	Timeline
PSXPHILLIPS 66	4,323	$516K	0.01%	+1,216	Timeline
WMBWILLIAMS COS INC	8,177	$514K	0.01%	+179	Timeline
SUSBISHARES TR	20,261	$510K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,110	$510K	0.01%	-75	Timeline
JKHYHENRY JACK & ASSOC INC	2,823	$509K	0.01%	+128	Timeline
HPQHP INC	20,794	$508K	0.01%	-516	Timeline
SCHDSCHWAB STRATEGIC TR	19,029	$504K	0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	13,527	$503K	0.01%	-5,761	Timeline
COOCOOPER COS INC	6,952	$495K	0.01%	+339	Timeline
ACMAECOM	4,350	$491K	0.01%	0	Timeline
TRMBTRIMBLE INC	6,450	$490K	0.01%	-15	Timeline
OUNZVANECK MERK GOLD ETF	15,285	$487K	0.01%	-250	Timeline
TDTTFLEXSHARES TR	19,974	$484K	0.01%	new	Timeline
WWDWOODWARD INC	1,937	$475K	0.01%	-2,608	Timeline
AVYAVERY DENNISON CORP	2,666	$468K	0.01%	0	Timeline
ETENERGY TRANSFER L P	25,617	$464K	0.01%	0	Timeline
AZOAUTOZONE INC	125	$464K	0.01%	+1	Timeline
DHID R HORTON INC	3,568	$460K	0.01%	-60	Timeline

Principal amounts

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

Security	Type	Amount	Value	Change
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	10,000	$1K	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,050	$521K	shares
BANCBANC OF CALIFORNIA INC	14,000	$199K	shares
HHHHOWARD HUGHES HOLDINGS INC	2,178	$161K	shares
HIPOHIPPO HLDGS INC	2,638	$67.4K	shares
BKLNINVESCO EXCH TRADED FD TR II	2,370	$49.1K	shares
COHRCOHERENT CORP	675	$43.8K	shares
HSYHERSHEY CO	256	$43.8K	shares
SRPTSAREPTA THERAPEUTICS INC	674	$43K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	113	$40.7K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,428	$27.7K	shares
IXJISHARES TR	285	$26K	shares
MRCYMERCURY SYS INC	546	$23.5K	shares
CXSEWISDOMTREE TR	600	$20.4K	shares
PPLPPL CORP	500	$18.1K	shares
HPHELMERICH & PAYNE INC	627	$16.4K	shares
FIVNFIVE9 INC	524	$14.2K	shares
XIFRXPLR INFRASTRUCTURE LP	1,350	$12.8K	shares
KXIISHARES TR	200	$12.8K	shares
VOYAVOYA FINANCIAL INC	180	$12.2K	shares
AIZASSURANT INC	55	$11.5K	shares
AIC3 AI INC	500	$10.5K	shares
WTWWILLIS TOWERS WATSON PLC LTD	24	$8.11K	shares
EPR PPTYSEPR PPTYS	264	$6.09K	shares
DXCMDEXCOM INC	88	$6.01K	shares
IONSIONIS PHARMACEUTICALS INC	192	$5.79K	shares
ANABANAPTYSBIO INC	307	$5.71K	shares
CNDTCONDUENT INC	2,009	$5.42K	shares
GXCSPDR INDEX SHS FDS	61	$5.25K	shares
QURATE RETAIL INCQURATE RETAIL INC	25,421	$5.08K	shares
NOVNOV INC	314	$4.78K	shares
PDPAGERDUTY INC	259	$4.73K	shares
TWLOTWILIO INC	44	$4.31K	shares
CPRICAPRI HOLDINGS LIMITED	193	$3.81K	shares
INNSUMMIT HOTEL PPTYS	683	$3.69K	shares
PIIPOLARIS INC	75	$3.07K	shares
SWSMURFIT WESTROCK PLC	60	$2.7K	shares
SNNSMITH & NEPHEW PLC	90	$2.55K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	59	$2.49K	shares
CIGCIA ENERGETICA DE MINAS GERA	1,262	$2.21K	shares
JBLUJETBLUE AIRWAYS CORP	433	$2.09K	shares
SNDKSANDISK CORP	35	$1.67K	shares
LUCID GROUP INCLUCID GROUP INC	678	$1.64K	shares
COTYCOTY INC	290	$1.59K	shares
SNAPSNAP INC	120	$1.04K	shares
ETSYETSY INC	18	$849	shares
PATTERSON COS INCPATTERSON COS INC	25	$780	shares
AAALCOA CORP	22	$671	shares
TDOCTELADOC HEALTH INC	59	$469	shares
FMCFMC CORP	10	$421	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	30	$21	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 0001999371-25-010244	base		2025-07-30	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC