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1858 WEALTH MANAGEMENT, LLC

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13F filer, CIK 2011812, AKRON, OH

1858 WEALTH MANAGEMENT, LLC reported $118,052,287 across 117 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 35.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000415

Period
2025-03-31
Reported value
$118M
Holdings
117
Top 10 weight
35.78%
New
14
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMMVnew+25,420$1.05M
CSCOadded+14,198$876K
UBERadded+7,392$539K
VRTadded+6,563$474K
ANETadded+5,379$417K

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

SecurityShares changeApprox. value
CALFexited-38,897-$1.71M
IATexited-19,975-$1.01M
DELLreduced-10,599-$966K
GLINexited-18,054-$888K
LPXexited-6,686-$692K

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 0001951757-25-000415, largest first. % of portfolio is the value over $118,052,287, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,818 shares; 2024Q1: 27,818 shares; 2024Q2: 31,270 shares; 2024Q3: 33,116 shares; 2024Q4: 32,093 shares; 2025Q1: 30,071 shares 30,071$6.68M5.66%-2,022Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,111 shares; 2024Q1: 15,111 shares; 2024Q2: 15,261 shares; 2024Q3: 16,025 shares; 2024Q4: 16,210 shares; 2025Q1: 16,361 shares 16,361$6.14M5.2%+151Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,300 shares; 2024Q1: 18,300 shares; 2024Q2: 18,300 shares; 2024Q3: 18,300 shares; 2024Q4: 18,300 shares; 2025Q1: 18,300 shares 18,300$4.85M4.11%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,581 shares; 2024Q1: 4,581 shares; 2024Q2: 38,351 shares; 2024Q3: 36,293 shares; 2024Q4: 36,150 shares; 2025Q1: 38,817 shares 38,817$4.21M3.56%+2,667Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,246 shares; 2024Q1: 7,246 shares; 2024Q2: 7,228 shares; 2024Q3: 7,088 shares; 2024Q4: 7,296 shares; 2025Q1: 6,834 shares 6,834$3.94M3.34%-462Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,855 shares; 2024Q1: 22,855 shares; 2024Q2: 22,869 shares; 2024Q3: 22,720 shares; 2024Q4: 22,629 shares; 2025Q1: 22,247 shares 22,247$3.83M3.24%-382Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,681 shares; 2024Q1: 13,681 shares; 2024Q2: 16,610 shares; 2024Q3: 17,154 shares; 2024Q4: 16,843 shares; 2025Q1: 18,050 shares 18,050$3.43M2.91%+1,207Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,735 shares; 2024Q1: 7,735 shares; 2024Q2: 6,487 shares; 2024Q3: 6,399 shares; 2024Q4: 6,340 shares; 2025Q1: 6,188 shares 6,188$3.3M2.79%-152Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 120,651 shares; 2024Q1: 120,651 shares; 2024Q2: 119,705 shares; 2024Q3: 121,979 shares; 2024Q4: 123,989 shares; 2025Q1: 125,832 shares 125,832$2.94M2.49%+1,843
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 125,453 shares; 2024Q1: 125,453 shares; 2024Q2: 124,249 shares; 2024Q3: 125,979 shares; 2024Q4: 128,150 shares; 2025Q1: 130,069 shares 130,069$2.92M2.47%+1,919Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 128,435 shares; 2024Q1: 128,435 shares; 2024Q2: 127,363 shares; 2024Q3: 128,896 shares; 2024Q4: 131,288 shares; 2025Q1: 133,257 shares 133,257$2.9M2.46%+1,969Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,239 shares; 2024Q3: 9,670 shares; 2024Q4: 9,020 shares; 2025Q1: 9,170 shares 9,170$2.8M2.37%+150Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,831 shares; 2024Q1: 8,831 shares; 2024Q2: 8,918 shares; 2024Q3: 8,172 shares; 2024Q4: 16,330 shares; 2025Q1: 16,218 shares 16,218$2.77M2.34%-112Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,136 shares; 2024Q1: 26,136 shares; 2024Q2: 31,206 shares; 2024Q3: 30,303 shares; 2024Q4: 25,985 shares; 2025Q1: 33,377 shares 33,377$2.43M2.06%+7,392Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,216 shares; 2024Q1: 14,216 shares; 2024Q2: 15,637 shares; 2024Q3: 15,062 shares; 2024Q4: 15,306 shares; 2025Q1: 15,497 shares 15,497$2.42M2.05%+191Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,000 shares; 2024Q1: 60,000 shares; 2024Q2: 60,000 shares; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares 60,000$2.22M1.88%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,190 shares; 2024Q1: 19,190 shares; 2024Q2: 17,956 shares; 2024Q3: 17,236 shares; 2024Q4: 19,656 shares; 2025Q1: 33,854 shares 33,854$2.09M1.77%+14,198Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,336 shares; 2024Q1: 8,336 shares; 2024Q2: 7,698 shares; 2024Q3: 7,739 shares; 2024Q4: 9,268 shares; 2025Q1: 9,430 shares 9,430$1.89M1.6%+162Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,511 shares; 2024Q1: 16,511 shares; 2024Q2: 20,875 shares; 2024Q3: 19,647 shares; 2024Q4: 19,561 shares; 2025Q1: 26,124 shares 26,124$1.89M1.6%+6,563Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,208 shares; 2024Q1: 6,208 shares; 2024Q2: 6,232 shares; 2024Q3: 6,232 shares; 2024Q4: 6,212 shares; 2025Q1: 5,951 shares 5,951$1.82M1.54%-261Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,199 shares; 2025Q1: 22,578 shares 22,578$1.75M1.48%+5,379Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,280 shares; 2024Q1: 3,280 shares; 2024Q2: 4,072 shares; 2024Q3: 3,584 shares; 2024Q4: 3,532 shares; 2025Q1: 3,516 shares 3,516$1.74M1.48%-16Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,296 shares; 2024Q1: 2,296 shares; 2024Q2: 2,275 shares; 2024Q3: 2,105 shares; 2024Q4: 1,834 shares; 2025Q1: 2,109 shares 2,109$1.68M1.42%+275Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 723 shares; 2024Q1: 723 shares; 2024Q2: 2,090 shares; 2024Q3: 2,024 shares; 2024Q4: 1,640 shares; 2025Q1: 1,752 shares 1,752$1.63M1.38%+112Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,966 shares; 2024Q1: 7,966 shares; 2024Q2: 7,961 shares; 2024Q3: 7,944 shares; 2024Q4: 12,410 shares; 2025Q1: 12,632 shares 12,632$1.43M1.21%+222Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,914 shares; 2024Q1: 2,914 shares; 2024Q2: 2,662 shares; 2024Q3: 2,619 shares; 2024Q4: 2,784 shares; 2025Q1: 2,838 shares 2,838$1.38M1.17%+54Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,498 shares; 2024Q1: 3,498 shares; 2024Q2: 3,223 shares; 2024Q3: 2,970 shares; 2024Q4: 3,335 shares; 2025Q1: 3,751 shares 3,751$1.24M1.05%+416Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,821 shares; 2024Q1: 4,821 shares; 2024Q2: 5,805 shares; 2024Q3: 3,445 shares; 2024Q4: 3,448 shares; 2025Q1: 3,351 shares 3,351$1.17M0.99%-97Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,803 shares; 2024Q1: 6,803 shares; 2024Q2: 7,664 shares; 2024Q3: 7,799 shares; 2024Q4: 8,380 shares; 2025Q1: 8,926 shares 8,926$1.14M0.97%+546Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,111 shares; 2024Q4: 5,431 shares; 2025Q1: 5,550 shares 5,550$1.11M0.94%+119Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,851 shares; 2024Q1: 7,851 shares; 2024Q2: 8,174 shares; 2024Q3: 7,311 shares; 2024Q4: 7,438 shares; 2025Q1: 8,069 shares 8,069$1.07M0.91%+631Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 324 shares; 2024Q3: 258 shares; 2024Q4: 1,033 shares; 2025Q1: 1,278 shares 1,278$1.06M0.89%+245Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,420 shares 25,420$1.05M0.89%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,190 shares; 2024Q1: 20,190 shares; 2024Q2: 19,000 shares; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 18,800 shares 18,800$1.03M0.87%-200Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,382 shares; 2024Q1: 14,382 shares; 2024Q2: 15,795 shares; 2024Q3: 17,425 shares; 2024Q4: 17,940 shares; 2025Q1: 18,328 shares 18,328$971K0.82%+388Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,756 shares; 2024Q1: 13,756 shares; 2024Q2: 13,543 shares; 2024Q3: 13,511 shares; 2024Q4: 14,931 shares; 2025Q1: 15,242 shares 15,242$966K0.82%+311Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,286 shares; 2024Q4: 16,444 shares; 2025Q1: 16,788 shares 16,788$954K0.81%+344Timeline
INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 54,091 shares; 2024Q4: 57,469 shares; 2025Q1: 58,655 shares 58,655$952K0.81%+1,186
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,046 shares; 2025Q1: 7,054 shares 7,054$952K0.81%+2,008Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,765 shares; 2024Q1: 1,765 shares; 2024Q2: 1,831 shares; 2024Q3: 1,727 shares; 2024Q4: 1,783 shares; 2025Q1: 1,818 shares 1,818$931K0.79%+35Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,985 shares; 2024Q1: 12,985 shares; 2024Q2: 14,722 shares; 2024Q3: 14,459 shares; 2024Q4: 15,038 shares; 2025Q1: 15,364 shares 15,364$930K0.79%+326Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 273 shares; 2024Q1: 273 shares; 2024Q2: 490 shares; 2024Q3: 4,861 shares; 2024Q4: 4,863 shares; 2025Q1: 5,295 shares 5,295$887K0.75%+432Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,349 shares; 2024Q1: 3,349 shares; 2024Q2: 3,157 shares; 2024Q3: 3,078 shares; 2024Q4: 3,186 shares; 2025Q1: 3,224 shares 3,224$879K0.74%+38Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,547 shares; 2024Q1: 2,547 shares; 2024Q2: 2,914 shares; 2024Q3: 2,822 shares; 2024Q4: 1,676 shares; 2025Q1: 2,282 shares 2,282$875K0.74%+606Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,394 shares; 2024Q1: 6,394 shares; 2024Q2: 6,429 shares; 2024Q3: 6,429 shares; 2024Q4: 6,429 shares; 2025Q1: 6,427 shares 6,427$853K0.72%-2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,689 shares; 2024Q1: 2,689 shares; 2024Q2: 3,645 shares; 2024Q3: 4,144 shares; 2024Q4: 4,078 shares; 2025Q1: 3,406 shares 3,406$835K0.71%-672Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,394 shares; 2024Q1: 4,394 shares; 2024Q2: 4,291 shares; 2024Q3: 4,142 shares; 2024Q4: 4,523 shares; 2025Q1: 3,709 shares 3,709$777K0.66%-814Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,580 shares; 2024Q1: 20,580 shares; 2024Q2: 17,836 shares; 2024Q3: 17,912 shares; 2024Q4: 9,169 shares; 2025Q1: 8,492 shares 8,492$762K0.65%-677Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,951 shares; 2024Q3: 2,892 shares; 2024Q4: 5,943 shares; 2025Q1: 6,147 shares 6,147$620K0.53%+204Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,433 shares; 2024Q1: 2,433 shares; 2024Q2: 2,395 shares; 2024Q3: 2,891 shares; 2024Q4: 2,705 shares; 2025Q1: 2,201 shares 2,201$587K0.5%-504Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,112 shares; 2024Q1: 2,112 shares; 2024Q2: 2,102 shares; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: 1,565 shares 1,565$574K0.49%-520Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,198 shares; 2024Q1: 7,198 shares; 2024Q2: 7,192 shares; 2024Q3: 7,187 shares; 2024Q4: 7,187 shares; 2025Q1: 7,182 shares 7,182$514K0.44%-5Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,304 shares; 2024Q4: 2,304 shares; 2025Q1: 2,304 shares 2,304$501K0.42%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,220 shares; 2024Q3: 2,018 shares; 2024Q4: 1,808 shares; 2025Q1: 1,817 shares 1,817$494K0.42%+9Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,420 shares; 2024Q1: 3,420 shares; 2024Q2: 2,701 shares; 2024Q3: 2,660 shares; 2024Q4: 2,660 shares; 2025Q1: 2,657 shares 2,657$453K0.38%-3Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,877 shares; 2024Q1: 2,877 shares; 2024Q2: 2,546 shares; 2024Q3: 2,520 shares; 2024Q4: 2,496 shares; 2025Q1: 1,673 shares 1,673$450K0.38%-823Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,225 shares; 2024Q1: 11,225 shares; 2024Q2: 11,225 shares; 2024Q3: 11,221 shares; 2024Q4: 11,221 shares; 2025Q1: 11,213 shares 11,213$440K0.37%-8Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,654 shares; 2024Q1: 2,654 shares; 2024Q2: 6,585 shares; 2024Q3: 1,753 shares; 2024Q4: 1,719 shares; 2025Q1: 1,719 shares 1,719$437K0.37%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 443 shares; 2024Q3: 783 shares; 2024Q4: 820 shares; 2025Q1: 1,016 shares 1,016$436K0.37%+196Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,606 shares; 2024Q1: 5,606 shares; 2024Q2: 4,908 shares; 2024Q3: 3,038 shares; 2024Q4: 3,008 shares; 2025Q1: 2,816 shares 2,816$435K0.37%-192Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,190 shares; 2025Q1: 42,490 shares 42,490$435K0.37%+22,300Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,596 shares; 2024Q1: 1,596 shares; 2024Q2: 2,228 shares; 2024Q3: 2,538 shares; 2024Q4: 2,320 shares; 2025Q1: 2,610 shares 2,610$401K0.34%+290Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,835 shares; 2024Q1: 1,835 shares; 2024Q2: 1,846 shares; 2024Q3: 1,803 shares; 2024Q4: 1,795 shares; 2025Q1: 1,641 shares 1,641$398K0.34%-154Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,272 shares; 2024Q1: 9,272 shares; 2024Q2: 6,200 shares; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,421 shares 6,421$392K0.33%+221Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,407 shares; 2024Q1: 10,407 shares; 2024Q2: 9,023 shares; 2024Q3: 8,143 shares; 2024Q4: 8,107 shares; 2025Q1: 5,456 shares 5,456$387K0.33%-2,651Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,788 shares; 2024Q4: 2,223 shares; 2025Q1: 2,236 shares 2,236$368K0.31%+13Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,660 shares; 2024Q1: 10,660 shares; 2024Q2: 4,833 shares; 2024Q3: 4,785 shares; 2024Q4: 3,393 shares; 2025Q1: 3,089 shares 3,089$367K0.31%-304Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,946 shares; 2024Q1: 3,946 shares; 2024Q2: 5,024 shares; 2024Q3: 5,205 shares; 2024Q4: 3,813 shares; 2025Q1: 3,490 shares 3,490$359K0.3%-323Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,678 shares; 2024Q1: 4,678 shares; 2024Q2: 4,866 shares; 2024Q3: 3,983 shares; 2024Q4: 3,983 shares; 2025Q1: 4,226 shares 4,226$354K0.3%+243Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,802 shares; 2024Q1: 8,802 shares; 2024Q2: not reported; 2024Q3: 2,326 shares; 2024Q4: 3,036 shares; 2025Q1: 3,359 shares 3,359$338K0.29%+323Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,808 shares; 2025Q1: 2,231 shares 2,231$326K0.28%+423Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 552 shares; 2024Q1: 552 shares; 2024Q2: 1,573 shares; 2024Q3: 501 shares; 2024Q4: 470 shares; 2025Q1: 330 shares 330$326K0.28%-140Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,102 shares; 2024Q1: 8,102 shares; 2024Q2: 8,024 shares; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 5,450 shares 5,450$326K0.28%+750Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 637 shares; 2024Q1: 637 shares; 2024Q2: 574 shares; 2024Q3: 574 shares; 2024Q4: 611 shares; 2025Q1: 574 shares 574$301K0.25%-37Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,169 shares; 2024Q1: 3,169 shares; 2024Q2: 2,682 shares; 2024Q3: 2,237 shares; 2024Q4: 2,349 shares; 2025Q1: 2,919 shares 2,919$300K0.25%+570Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,220 shares; 2025Q1: 7,220 shares 7,220$294K0.25%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,738 shares; 2024Q1: 1,738 shares; 2024Q2: 939 shares; 2024Q3: 938 shares; 2024Q4: 938 shares; 2025Q1: 937 shares 937$293K0.25%-1Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,352 shares; 2024Q1: 1,352 shares; 2024Q2: 1,225 shares; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 1,462 shares 1,462$288K0.24%+237Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,584 shares 1,584$285K0.24%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,624 shares; 2024Q3: 3,509 shares; 2024Q4: 2,175 shares; 2025Q1: 1,546 shares 1,546$283K0.24%-629Timeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,220 shares; 2024Q1: 8,220 shares; 2024Q2: 8,220 shares; 2024Q3: 8,220 shares; 2024Q4: 8,220 shares; 2025Q1: 8,220 shares 8,220$282K0.24%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,606 shares; 2024Q1: 1,606 shares; 2024Q2: 1,510 shares; 2024Q3: 1,480 shares; 2024Q4: 1,467 shares; 2025Q1: 1,270 shares 1,270$280K0.24%-197Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,049 shares; 2024Q1: 1,049 shares; 2024Q2: 1,028 shares; 2024Q3: 1,028 shares; 2024Q4: 1,007 shares; 2025Q1: 936 shares 936$279K0.24%-71Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,750 shares; 2024Q1: 2,750 shares; 2024Q2: not reported; 2024Q3: 2,144 shares; 2024Q4: 2,144 shares; 2025Q1: 2,471 shares 2,471$275K0.23%+327Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,460 shares; 2024Q1: 3,460 shares; 2024Q2: 2,655 shares; 2024Q3: 3,215 shares; 2024Q4: 2,246 shares; 2025Q1: 1,953 shares 1,953$273K0.23%-293Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,821 shares; 2024Q3: 2,761 shares; 2024Q4: 2,661 shares; 2025Q1: 2,099 shares 2,099$272K0.23%-562Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,662 shares; 2024Q4: 13,573 shares; 2025Q1: 2,974 shares 2,974$271K0.23%-10,599Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 511 shares; 2024Q1: 511 shares; 2024Q2: 461 shares; 2024Q3: 692 shares; 2024Q4: 682 shares; 2025Q1: 574 shares 574$267K0.23%-108Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,351 shares; 2024Q1: 1,351 shares; 2024Q2: 1,351 shares; 2024Q3: 1,351 shares; 2024Q4: 1,351 shares; 2025Q1: 1,351 shares 1,351$264K0.22%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,599 shares; 2024Q1: 7,599 shares; 2024Q2: 6,068 shares; 2024Q3: 5,994 shares; 2024Q4: 6,054 shares; 2025Q1: 3,740 shares 3,740$263K0.22%-2,314Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares 3,500$261K0.22%newTimeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,295 shares; 2024Q1: 2,295 shares; 2024Q2: 2,295 shares; 2024Q3: 2,295 shares; 2024Q4: 2,295 shares; 2025Q1: 2,295 shares 2,295$259K0.22%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,692 shares; 2025Q1: 6,137 shares 6,137$256K0.22%+1,445Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,266 shares; 2024Q3: 2,236 shares; 2024Q4: 2,230 shares; 2025Q1: 2,077 shares 2,077$253K0.21%-153Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,344 shares; 2024Q1: 3,344 shares; 2024Q2: 3,167 shares; 2024Q3: 3,167 shares; 2024Q4: 3,167 shares; 2025Q1: 3,361 shares 3,361$252K0.21%+194Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,719 shares 3,719$252K0.21%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,579 shares; 2024Q1: 1,579 shares; 2024Q2: not reported; 2024Q3: 1,235 shares; 2024Q4: not reported; 2025Q1: 1,479 shares 1,479$245K0.21%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,371 shares 3,371$245K0.21%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,380 shares; 2024Q4: 7,380 shares; 2025Q1: 7,380 shares 7,380$245K0.21%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,785 shares; 2024Q1: 1,785 shares; 2024Q2: 2,127 shares; 2024Q3: 1,767 shares; 2024Q4: 1,767 shares; 2025Q1: 1,705 shares 1,705$242K0.21%-62Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,245 shares; 2024Q1: 6,245 shares; 2024Q2: 14,457 shares; 2024Q3: 14,482 shares; 2024Q4: 6,270 shares; 2025Q1: 6,270 shares 6,270$237K0.2%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,065 shares; 2024Q1: 1,065 shares; 2024Q2: 917 shares; 2024Q3: 917 shares; 2024Q4: 958 shares; 2025Q1: 862 shares 862$231K0.2%-96Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,442 shares 1,442$231K0.2%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 242 shares; 2025Q1: 242 shares 242$229K0.19%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,147 shares; 2024Q1: 4,147 shares; 2024Q2: 7,073 shares; 2024Q3: 3,387 shares; 2024Q4: 3,408 shares; 2025Q1: 2,846 shares 2,846$228K0.19%-562Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,916 shares; 2024Q1: 5,916 shares; 2024Q2: 2,900 shares; 2024Q3: 2,320 shares; 2024Q4: 1,244 shares; 2025Q1: 952 shares 952$222K0.19%-292Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,383 shares; 2024Q3: 5,383 shares; 2024Q4: 5,383 shares; 2025Q1: 5,383 shares 5,383$218K0.18%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,389 shares; 2024Q1: 1,389 shares; 2024Q2: 1,395 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,290 shares 1,290$216K0.18%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,979 shares; 2024Q1: 4,979 shares; 2024Q2: 4,798 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 595 shares 595$210K0.18%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,956 shares; 2024Q3: 1,952 shares; 2024Q4: 1,902 shares; 2025Q1: 1,902 shares 1,902$209K0.18%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,178 shares 2,178$207K0.18%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 404 shares 404$205K0.17%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,539 shares; 2024Q4: 2,539 shares; 2025Q1: 2,539 shares 2,539$204K0.17%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 368 shares 368$201K0.17%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 539 shares 539$201K0.17%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,684 shares 1,684$201K0.17%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,605 shares 12,605$144K0.12%newTimeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
CALFPACER FDS TR38,897$1.71Mshares
IATISHARES TR19,975$1.01Mshares
GLINVANECK ETF TRUST18,054$888Kshares
LPXLOUISIANA PAC CORP6,686$692Kshares
STRLSTERLING INFRASTRUCTURE INC4,072$686Kshares
XYZBLOCK INC7,792$662Kshares
WMTWALMART INC5,939$537Kshares
TGTTARGET CORP3,234$437Kshares
FDXFEDEX CORP1,102$310Kshares
LNGCHENIERE ENERGY INC1,326$285Kshares
CCITIGROUP INC3,593$253Kshares
MMM3M CO1,932$249Kshares
BXBLACKSTONE INC1,365$235Kshares
REGNREGENERON PHARMACEUTICALS314$224Kshares
LOWLOWES COS INC900$222Kshares
CLHCLEAN HARBORS INC941$217Kshares
LIILENNOX INTL INC341$208Kshares
NVTNVENT ELEC PLC2,949$201Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-000415 base2025-04-22acceptance time not in the bulk data set