Archer Investment Corp

13F filer, CIK 1803804, Carmel, IN

Archer Investment Corp reported $386,029,768 across 1,158 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 31.75% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001162044-25-000472

Period: 2025-03-31
Reported value: $386M
Holdings: 1,158
Top 10 weight: 31.75%
New: 89
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ZFEBnew	+117,947	$2.79M
PFEBnew	+51,400	$1.84M
SPYMadded	+18,338	$1.21M
ZMARnew	+36,165	$932K
MDTnew	+10,231	$919K

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
MEDTRONIC INCexited	-10,127	-$809K
Dow Chemical Companyexited	-13,772	-$553K
PGreduced	-3,045	-$519K
METAreduced	-793	-$457K
Vreduced	-1,245	-$436K

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 0001162044-25-000472, largest first. % of portfolio is the value over $386,029,768, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	322,095	$28.9M	7.48%	+7,379	Timeline
QQQINVESCO QQQ TR	47,254	$22.2M	5.74%	+1,274	Timeline
SPYMSPDR SERIES TRUST	202,524	$13.3M	3.45%	+18,338	Timeline
RSPINVESCO EXCHANGE TRADED FD T	75,497	$13.1M	3.39%	+3,389	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	307,035	$10.5M	2.73%	-11,943	Timeline
ZAUGINNOVATOR ETFS TRUST	376,581	$9.3M	2.41%	-15,121	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	137,452	$7.66M	1.99%	+8,950	Timeline
AAPLAPPLE INC	29,917	$6.65M	1.72%	-950	Timeline
PLDPROLOGIS INC.	49,437	$5.53M	1.43%	-75	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	95,848	$5.48M	1.42%	+14,283	Timeline
UAUGINNOVATOR ETFS TRUST	152,460	$5.28M	1.37%	-5,885	Timeline
MSFTMICROSOFT CORP	13,704	$5.14M	1.33%	+818	Timeline
SGOVISHARES TR	44,145	$4.44M	1.15%	+2,023	Timeline
JPMJPMORGAN CHASE & CO	18,073	$4.43M	1.15%	-110	Timeline
FPEFIRST TR EXCH TRADED FD III	248,986	$4.38M	1.13%	-3,535	Timeline
METAMETA PLATFORMS INC	7,352	$4.24M	1.1%	-793	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	89,254	$3.91M	1.01%	-301	Timeline
XSVNBONDBLOXX ETF TRUST	79,197	$3.78M	0.98%	+2,673	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,173	$3.72M	0.96%	-199	Timeline
ISHARES TRISHARES TR	145,189	$3.39M	0.88%	+25,172
PXFINVESCO EXCH TRADED FD TR II	65,026	$3.38M	0.88%	-715	Timeline
IWMISHARES TR	15,390	$3.07M	0.8%	+306	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,670	$3.02M	0.78%	+980	Timeline
LMTLOCKHEED MARTIN CORP	6,738	$3.01M	0.78%	+324	Timeline
AVGOBROADCOM INC	17,717	$2.97M	0.77%	+2,602	Timeline
VEAVANGUARD TAX-MANAGED FDS	58,170	$2.96M	0.77%	+11,490	Timeline
VOOVANGUARD INDEX FDS	5,683	$2.92M	0.76%	+1	Timeline
JNJJOHNSON & JOHNSON	17,288	$2.87M	0.74%	+1,061	Timeline
XOMEXXON MOBIL CORP	23,686	$2.82M	0.73%	+753	Timeline
ZFEBINNOVATOR ETFS TRUST	117,947	$2.79M	0.72%	new	Timeline
VTIVANGUARD INDEX FDS	10,014	$2.75M	0.71%	-20	Timeline
GOOGLALPHABET INC	17,702	$2.74M	0.71%	-1,074	Timeline
AMZNAMAZON COM INC	13,959	$2.66M	0.69%	+714	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	67,078	$2.49M	0.65%	-337	Timeline
NVDANVIDIA CORPORATION	22,886	$2.48M	0.64%	-3,119	Timeline
WMTWALMART INC	27,366	$2.4M	0.62%	-1,646	Timeline
MRKMERCK & CO INC	26,400	$2.37M	0.61%	+3,238	Timeline
LLYELI LILLY & CO	2,793	$2.31M	0.6%	-34	Timeline
NEENEXTERA ENERGY INC	32,071	$2.27M	0.59%	-4,865	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	117,069	$2.22M	0.57%	-651	Timeline
NOBLPROSHARES TR	21,648	$2.21M	0.57%	+1,596	Timeline
ITOTISHARES TR	17,236	$2.1M	0.54%	-42	Timeline
HDHOME DEPOT INC	5,628	$2.06M	0.53%	+63	Timeline
MAMASTERCARD INCORPORATED	3,673	$2.01M	0.52%	+62	Timeline
IWFISHARES TR	5,135	$1.85M	0.48%	-446	Timeline
PFEBINNOVATOR ETFS TRUST	51,400	$1.84M	0.48%	new	Timeline
ABBVABBVIE INC	8,786	$1.84M	0.48%	+733	Timeline
CVXCHEVRON CORPORATION	10,840	$1.81M	0.47%	-610	Timeline
IVVISHARES TR	3,193	$1.79M	0.46%	+247	Timeline
CVSCVS HEALTH CORP	25,402	$1.72M	0.45%	-549	Timeline
PEPPEPSICO INC	10,820	$1.62M	0.42%	+1	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	46,865	$1.62M	0.42%	+16,577	Timeline
AEPAMERICAN ELEC PWR CO INC	14,699	$1.61M	0.42%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,202	$1.59M	0.41%	0	Timeline
DISDISNEY WALT CO	15,479	$1.53M	0.4%	-275	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,671	$1.5M	0.39%	0	Timeline
UNHUNITEDHEALTH GROUP INC	2,866	$1.5M	0.39%	+89	Timeline
KMIKINDER MORGAN INC DEL	51,863	$1.48M	0.38%	-200	Timeline
ZJULINNOVATOR ETFS TRUST	54,957	$1.47M	0.38%	-4,136	Timeline
PWRQUANTA SVCS INC	5,285	$1.34M	0.35%	0	Timeline
VXUSVANGUARD STAR FDS	21,573	$1.34M	0.35%	+637	Timeline
VEUVANGUARD INTL EQUITY INDEX F	22,045	$1.34M	0.35%	+1,984	Timeline
ZDEKINNOVATOR ETFS TRUST	56,367	$1.33M	0.35%	+12,306	Timeline
VVISA INC	3,756	$1.32M	0.34%	-1,245	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,270	$1.31M	0.34%	+4	Timeline
BNDVANGUARD BD INDEX FDS	16,997	$1.25M	0.32%	+289	Timeline
FFORD MTR CO	122,623	$1.23M	0.32%	+64,353	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,250	$1.18M	0.31%	-40	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,112	$1.18M	0.31%	-36	Timeline
HDVISHARES TR	9,386	$1.14M	0.29%	+1	Timeline
VYMVANGUARD WHITEHALL FDS	8,741	$1.13M	0.29%	-15	Timeline
UNPUNION PAC CORP	4,645	$1.1M	0.28%	+13	Timeline
HONHONEYWELL INTL INC	5,162	$1.09M	0.28%	0	Timeline
BSVVANGUARD BD INDEX FDS	13,826	$1.08M	0.28%	+69	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,200	$1.06M	0.27%	+1,200	Timeline
DVYISHARES TR	7,764	$1.04M	0.27%	+3	Timeline
LHLABCORP HOLDINGS INC	4,452	$1.04M	0.27%	0	Timeline
ACNACCENTURE PLC IRELAND	3,307	$1.03M	0.27%	-805	Timeline
VZVERIZON COMMUNICATIONS INC	22,021	$999K	0.26%	+4	Timeline
PGPROCTER & GAMBLE CO	5,838	$995K	0.26%	-3,045	Timeline
IBITISHARES BITCOIN TRUST ETF	21,030	$984K	0.26%	+317	Timeline
ICVTISHARES TR	11,688	$977K	0.25%	0	Timeline
KOCOCA COLA CO	13,644	$977K	0.25%	+4,151	Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,310	$964K	0.25%	+4,798	Timeline
ZMARINNOVATOR ETFS TRUST	36,165	$932K	0.24%	new	Timeline
MDTMEDTRONIC PLC	10,231	$919K	0.24%	new	Timeline
EDCONSOLIDATED EDISON INC	8,252	$913K	0.24%	+1	Timeline
EXREXTRA SPACE STORAGE INC	6,109	$907K	0.23%	0	Timeline
FDXFEDEX CORP	3,665	$893K	0.23%	-199	Timeline
GLDSPDR GOLD TR	2,933	$845K	0.22%	+17	Timeline
DUKDUKE ENERGY CORP NEW	6,898	$841K	0.22%	-190	Timeline
UMARINNOVATOR ETFS TRUST	23,290	$828K	0.21%	+4,624	Timeline
GILDGILEAD SCIENCES INC	7,190	$806K	0.21%	0	Timeline
BABOEING CO	4,719	$805K	0.21%	+45	Timeline
MFCMANULIFE FINL CORP	25,700	$801K	0.21%	0	Timeline
OKEONEOK INC NEW	8,050	$799K	0.21%	-685	Timeline
SYKSTRYKER CORPORATION	2,078	$774K	0.2%	0	Timeline
SHVISHARES TR	6,990	$772K	0.2%	-965	Timeline
CATCATERPILLAR INC	2,306	$760K	0.2%	+1	Timeline
BNDXVANGUARD CHARLOTTE FDS	15,503	$757K	0.2%	+75	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,642	$739K	0.19%	+1	Timeline
SOSOUTHERN CO	8,007	$736K	0.19%	0	Timeline
VUGVANGUARD INDEX FDS	1,980	$734K	0.19%	-194	Timeline
BACBANK OF AMER CORP	17,429	$727K	0.19%	+3,236	Timeline
PFEPFIZER INC	28,343	$718K	0.19%	-944	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	7,850	$717K	0.19%	0	Timeline
ADBEADOBE INC	1,840	$706K	0.18%	-138	Timeline
EXCEXELON CORP	15,278	$704K	0.18%	0	Timeline
RTXRTX CORPORATION	5,273	$698K	0.18%	+1	Timeline
RFREGIONS FINANCIAL CORP NEW	31,998	$695K	0.18%	0	Timeline
VXFVANGUARD INDEX FDS	4,022	$693K	0.18%	+917	Timeline
UFEBINNOVATOR ETFS TRUST	20,811	$674K	0.17%	+20,030	Timeline
IRMIRON MTN INC DEL	7,800	$671K	0.17%	-31	Timeline
VTVVANGUARD INDEX FDS	3,769	$651K	0.17%	-373	Timeline
MCDMCDONALDS CORP	2,069	$646K	0.17%	0	Timeline
MINTPIMCO ETF TR	6,399	$644K	0.17%	+379	Timeline
URIUNITED RENTALS INC	1,011	$634K	0.16%	-280	Timeline
PSXPHILLIPS 66	5,075	$627K	0.16%	+1	Timeline
IAUISHARES GOLD TR	10,595	$625K	0.16%	+9,990	Timeline
PGRPROGRESSIVE CORP	2,202	$623K	0.16%	+100	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	16,554	$622K	0.16%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	9,954	$596K	0.15%	-1,259	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,764	$590K	0.15%	0	Timeline
LINLINDE PLC	1,232	$574K	0.15%	-213	Timeline
VICIVICI PPTYS INC	17,500	$571K	0.15%	+5,000	Timeline
DGDOLLAR GEN CORP	6,396	$562K	0.15%	+530	Timeline
KHCKRAFT HEINZ CO	18,398	$560K	0.15%	+58	Timeline
CFGCITIZENS FINL GROUP INC	13,613	$558K	0.14%	0	Timeline
CCITIGROUP INC	7,832	$556K	0.14%	+7,301	Timeline
TFCTRUIST FINL CORP	13,410	$552K	0.14%	+1	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	20,161	$551K	0.14%	+372	Timeline
GPCGENUINE PARTS CO	4,600	$548K	0.14%	new	Timeline
IEFISHARES TR	5,662	$540K	0.14%	+222	Timeline
IEFAISHARES TR	7,048	$533K	0.14%	0	Timeline
BPBP PLC	15,591	$527K	0.14%	-384	Timeline
IYHISHARES TR	8,616	$525K	0.14%	0	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	14,764	$519K	0.13%	0	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	13,730	$517K	0.13%	+12,559	Timeline
KRKROGER CO	7,600	$514K	0.13%	+2	Timeline
CLCOLGATE PALMOLIVE CO	5,487	$514K	0.13%	-39	Timeline
ETRENTERGY CORP NEW	6,000	$513K	0.13%	-3,600	Timeline
NSRGYNESTLE SA-SPONS ADR	5,068	$513K	0.13%	0	Timeline
UPSUNITED PARCEL SVCS INC	4,624	$509K	0.13%	+1,163	Timeline
BDXBECTON DICKINSON & CO	2,205	$505K	0.13%	+290	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	999	$497K	0.13%	-317	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,686	$495K	0.13%	0	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	9,207	$493K	0.13%	new	Timeline
NINISOURCE INC	12,237	$491K	0.13%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	10,903	$486K	0.13%	0	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	9,725	$485K	0.13%	-97	Timeline
ABTABBOTT LABORATORIES	3,638	$483K	0.12%	+189	Timeline
DOWDOW HLDGS INC	13,687	$478K	0.12%	new	Timeline
ZNOVINNOVATOR ETFS TRUST	18,960	$475K	0.12%	-1,005	Timeline
NSCNORFOLK SOUTHN CORP	1,934	$458K	0.12%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	10,086	$447K	0.12%	0	Timeline
WPCWP CAREY INC	7,068	$446K	0.12%	-1,280	Timeline
FISVFISERV INC	2,015	$445K	0.12%	+12	Timeline
IWDISHARES TR	2,336	$440K	0.11%	-1,187	Timeline
CSCOCISCO SYS INC	7,107	$439K	0.11%	-4,273	Timeline
AMTAMERICAN TOWER CORP	1,995	$434K	0.11%	-9	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,243	$433K	0.11%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,317	$429K	0.11%	0	Timeline
SDYSPDR SERIES TRUST	3,151	$428K	0.11%	-90	Timeline
QCOMQUALCOMM INC	2,770	$426K	0.11%	+1,645	Timeline
GNRCGENERAC HLDGS INC	3,350	$424K	0.11%	+760	Timeline
DOCHEALTHPEAK PROPERTIES INC	20,516	$415K	0.11%	+7,640	Timeline
COPCONOCOPHILLIPS	3,930	$413K	0.11%	-66	Timeline
XLKSELECT SECTOR SPDR TR	1,994	$412K	0.11%	0	Timeline
RSRELIANCE INC	1,395	$403K	0.1%	+110	Timeline
UJULINNOVATOR ETFS TRUST	11,923	$400K	0.1%	-1,919	Timeline
PNOVINNOVATOR ETFS TRUST	10,666	$397K	0.1%	0	Timeline
CCICROWN CASTLE INC	3,730	$389K	0.1%	0	Timeline
CLXCLOROX CO DEL	2,639	$389K	0.1%	0	Timeline
LPLALPL FINL HLDGS INC	1,169	$382K	0.1%	0	Timeline
PAUGINNOVATOR ETFS TRUST	10,000	$378K	0.1%	0	Timeline
EMEEMCOR GROUP INC	1,018	$376K	0.1%	+250	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	9,035	$375K	0.1%	0	Timeline
VGTVANGUARD WORLD FD	690	$374K	0.1%	+53	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,312	$373K	0.1%	0	Timeline
VOEVANGUARD INDEX FDS	2,301	$369K	0.1%	-20	Timeline
IJHISHARES TR	6,311	$368K	0.1%	+1	Timeline
USFRWISDOMTREE TR	7,260	$365K	0.09%	+2,985	Timeline
AVBAVALONBAY CMNTYS INC	1,680	$361K	0.09%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,503	$356K	0.09%	0	Timeline
TDTTFLEXSHARES TR	14,348	$350K	0.09%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,115	$344K	0.09%	+325	Timeline
MDLZMONDELEZ INTL INC	5,046	$342K	0.09%	-392	Timeline
GOOGALPHABET INC	2,174	$340K	0.09%	-297	Timeline
VSECVSE CORP	2,800	$336K	0.09%	0	Timeline
IYFISHARES TR	2,960	$334K	0.09%	0	Timeline
TSLATESLA INC	1,282	$332K	0.09%	+11	Timeline
USEPINNOVATOR ETFS TRUST	9,542	$328K	0.09%	-213	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,887	$328K	0.08%	+2,387	Timeline
NETCLOUDFLARE INC	2,900	$327K	0.08%	-2,970	Timeline
ZJANINNOVATOR ETFS TRUST	12,797	$326K	0.08%	new	Timeline
BDECINNOVATOR ETFS TRUST	7,787	$326K	0.08%	0	Timeline
BLACKROCK INCBLACKROCK INC	344	$325K	0.08%	new
KAPRINNOVATOR ETFS TRUST	10,492	$324K	0.08%	0	Timeline
MARMARRIOTT INTL INC NEW	1,350	$322K	0.08%	+10	Timeline
MKSIMKS INC.	3,970	$318K	0.08%	+860	Timeline
MOALTRIA GROUP INC	5,245	$315K	0.08%	+33	Timeline
CMCSACOMCAST CORP NEW	8,450	$312K	0.08%	+52	Timeline
VBVANGUARD INDEX FDS	1,380	$306K	0.08%	0	Timeline
AFLAFLAC INC	2,679	$298K	0.08%	+2,525	Timeline
ADPAUTOMATIC DATA PROCESSING IN	974	$297K	0.08%	+1	Timeline
SLBSLB LIMITED	7,092	$296K	0.08%	+238	Timeline
ZOCTINNOVATOR ETFS TRUST	11,742	$295K	0.08%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,006	$295K	0.08%	+166	Timeline
USMVISHARES TR	3,133	$293K	0.08%	0	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	8,459	$290K	0.08%	+6,292	Timeline
PJANINNOVATOR ETFS TRUST	7,000	$290K	0.08%	0	Timeline
VTIPVANGUARD MALVERN FDS	5,670	$283K	0.07%	-265	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,269	$282K	0.07%	0	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	6,810	$280K	0.07%	0	Timeline
PSAPUBLIC STORAGE	926	$277K	0.07%	-100	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,775	$272K	0.07%	+643	Timeline
SRESEMPRA	3,768	$269K	0.07%	0	Timeline
INTCINTEL CORP	11,830	$269K	0.07%	+451	Timeline
EXPDEXPEDITORS INTL WASH INC	2,225	$268K	0.07%	0	Timeline
ZSEPINNOVATOR ETFS TRUST	10,722	$267K	0.07%	-95	Timeline
PKGPACKAGING CORP AMER	1,335	$264K	0.07%	0	Timeline
WTRGESSENTIAL UTILS INC	6,681	$264K	0.07%	+6,382	Timeline
RMDRESMED INC	1,157	$259K	0.07%	0	Timeline
DHID R HORTON INC	2,020	$257K	0.07%	+1,980	Timeline
MPWRMONOLITHIC PWR SYS INC	440	$255K	0.07%	new	Timeline
WMWASTE MGMT INC DEL	1,075	$249K	0.06%	-75	Timeline
DEDEERE & CO	524	$246K	0.06%	0	Timeline
GUGGENHEIM MANAGED FUTURES …GUGGENHEIM MANAGED FUTURES STRATE…	12,987	$246K	0.06%	0
BBUSJ P MORGAN EXCHANGE TRADED F	2,431	$245K	0.06%	0	Timeline
PHMPULTE GROUP INC	2,362	$243K	0.06%	0	Timeline
CRMSALESFORCE INC	900	$241K	0.06%	+152	Timeline
AVYAVERY DENNISON CORP	1,355	$241K	0.06%	new	Timeline
CBRECBRE GROUP INC	1,830	$239K	0.06%	new	Timeline
SPHSUBURBAN PROPANE PARTNERS L	11,150	$234K	0.06%	0	Timeline
SHELSHELL PLC	3,187	$234K	0.06%	+7	Timeline
BBYBEST BUY INC	3,087	$227K	0.06%	+39	Timeline
SNYSANOFI SA	4,072	$226K	0.06%	0	Timeline
ORCLORACLE CORP	1,588	$222K	0.06%	-408	Timeline
AOSSMITH A O CORP	3,365	$220K	0.06%	0	Timeline
BIVVANGUARD BD INDEX FDS	2,787	$213K	0.06%	+54	Timeline
PFFISHARES TR	6,915	$213K	0.06%	+1	Timeline
VBRVANGUARD INDEX FDS	1,140	$212K	0.06%	+7	Timeline
TIPISHARES TR	1,893	$210K	0.05%	-100	Timeline
NFLXNETFLIX INC.	225	$210K	0.05%	+190	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	5,587	$208K	0.05%	+326	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,573	$207K	0.05%	0	Timeline
SBUXSTARBUCKS CORP	2,101	$206K	0.05%	-98	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	6,208	$206K	0.05%	+2,146	Timeline
PMPHILIP MORRIS INTL INC	1,288	$204K	0.05%	+15	Timeline
VFLEXFIRST TRUST ALT OPPORT-I	7,498	$203K	0.05%	0	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	5,522	$203K	0.05%	+4,280	Timeline
APAAPA CORPORATION	9,580	$201K	0.05%	0	Timeline
MMSIMERIT MED SYS INC	1,900	$201K	0.05%	new	Timeline
NOCTINNOVATOR ETFS TRUST	4,025	$200K	0.05%	0	Timeline
SCHDSCHWAB STRATEGIC TR	7,134	$199K	0.05%	+1,261	Timeline
TROWPRICE T ROWE GROUP INC	2,157	$198K	0.05%	0	Timeline
LOWLOWES COS INC	823	$192K	0.05%	+1	Timeline
UAPRINNOVATOR ETFS TRUST	6,328	$189K	0.05%	-201	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	7,711	$187K	0.05%	0	Timeline
IAUMISHARES GOLD TRUST MICRO	5,915	$184K	0.05%	new	Timeline
HSYHERSHEY CO	1,066	$182K	0.05%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,911	$181K	0.05%	-989	Timeline
WSOWATSCO INC	356	$181K	0.05%	+140	Timeline
XLYSELECT SECTOR SPDR TR	899	$178K	0.05%	0	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	4,041	$175K	0.05%	0	Timeline
IGSBISHARES TR	3,349	$175K	0.05%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	403	$175K	0.05%	+12	Timeline
VNQVANGUARD INDEX FDS	1,908	$173K	0.04%	+1	Timeline
OMCOMNICOM GROUP INC	2,070	$172K	0.04%	0	Timeline
FNDXSCHWAB STRATEGIC TR	7,245	$171K	0.04%	+33	Timeline
TAT&T INC	6,039	$171K	0.04%	+1,101	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,425	$170K	0.04%	new
RBARB GLOBAL INC	1,660	$166K	0.04%	new	Timeline
BCPCBALCHEM CORP	1,001	$166K	0.04%	+450	Timeline
BFEBINNOVATOR ETFS TRUST	4,000	$166K	0.04%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	467	$165K	0.04%	+273	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,203	$165K	0.04%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	1,536	$164K	0.04%	0	Timeline
SPIBSPDR SERIES TRUST	4,924	$164K	0.04%	-98	Timeline
CTRECARETRUST REIT INC	5,700	$163K	0.04%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,423	$161K	0.04%	+500	Timeline
PAAPLAINS ALL AMERN PIPELINE L	8,000	$160K	0.04%	0	Timeline
GLWCORNING INC	3,495	$160K	0.04%	-899	Timeline
TRNOTERRENO RLTY CORP	2,525	$160K	0.04%	new	Timeline
ACIWACI WORLDWIDE INC	2,900	$159K	0.04%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,911	$157K	0.04%	+40	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	3,128	$157K	0.04%	-499	Timeline
CLFCLEVELAND-CLIFFS INC NEW	18,999	$156K	0.04%	+3,700	Timeline
PDECINNOVATOR ETFS TRUST	4,100	$154K	0.04%	0	Timeline
SLQDISHARES TR	3,058	$154K	0.04%	0	Timeline
PAYXPAYCHEX INC	982	$151K	0.04%	+4	Timeline
VLUEISHARES TR	1,399	$149K	0.04%	0	Timeline
IDCCINTERDIGITAL INC	721	$149K	0.04%	new	Timeline
Ready Capital Corp., 5.750p…Ready Capital Corp., 5.750per, du…	6,000	$148K	0.04%	0
EXEEXPAND ENERGY CORPORATION	1,325	$147K	0.04%	new	Timeline
ALAIR LEASE CORP	3,050	$147K	0.04%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	496	$146K	0.04%	+18	Timeline
FDVVFIDELITY COVINGTON TRUST	2,878	$143K	0.04%	+915	Timeline
SYYSYSCO CORP	1,892	$142K	0.04%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	850	$141K	0.04%	new	Timeline
HCAHCA HEALTHCARE INC	400	$138K	0.04%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,038	$138K	0.04%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	360	$138K	0.04%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	257	$137K	0.04%	+1	Timeline
UDECINNOVATOR ETFS TRUST	3,934	$135K	0.03%	-22	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,142	$135K	0.03%	+775	Timeline
RPMRPM INTL INC	1,149	$133K	0.03%	+201	Timeline
INTUINTUIT	215	$132K	0.03%	+200	Timeline
EFAVISHARES TR	1,677	$131K	0.03%	0	Timeline
EFAISHARES TR	1,598	$131K	0.03%	0	Timeline
SCHXSCHWAB STRATEGIC TR	5,892	$130K	0.03%	+18	Timeline
WSMWILLIAMS SONOMA INC	820	$130K	0.03%	-1,495	Timeline
PGYPAGAYA TECHNOLOGIES LTD	12,350	$129K	0.03%	new	Timeline
FNDFSCHWAB STRATEGIC TR	3,552	$128K	0.03%	0	Timeline
MCKMCKESSON CORP	190	$128K	0.03%	0	Timeline
IJSISHARES TR	1,307	$127K	0.03%	-24	Timeline
EATBRINKER INTL INC	850	$127K	0.03%	new	Timeline
INTAINTAPP INC	2,165	$126K	0.03%	new	Timeline
CASYCASEYS GEN STORES INC	290	$126K	0.03%	new	Timeline
IYYISHARES TR	919	$125K	0.03%	+304	Timeline
FPRCFORD MTR CO DEL 6% NT DUE 12/0	6,000	$125K	0.03%	0	Timeline
VLOVALERO ENERGY CORP	935	$123K	0.03%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,539	$123K	0.03%	0
IGLDFIRST TR EXCHANGE-TRADED FD	5,877	$123K	0.03%	0	Timeline
FSSFEDERAL SIGNAL CORP	1,643	$121K	0.03%	+63	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	3,650	$119K	0.03%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,114	$114K	0.03%	-3,320	Timeline
CLSKCLEANSPARK INC	16,923	$114K	0.03%	0	Timeline
GEORGIA PAC CORP DTD 11/10/…GEORGIA PAC CORP DTD 11/10/1999 7…	100,000	$113K	0.03%	new
DISNEY WALT CO DTD 07/09/20…DISNEY WALT CO DTD 07/09/2019 6.7…	100,000	$113K	0.03%	0
AWIARMSTRONG WORLD INDS INC NEW	800	$113K	0.03%	new	Timeline
AVTRAVANTOR INC	6,900	$112K	0.03%	new	Timeline
USFDUS FOODS HLDG CORP	1,700	$111K	0.03%	new	Timeline
VHTVANGUARD WORLD FD	417	$110K	0.03%	+1	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	2,325	$109K	0.03%	+1,945	Timeline
SCHRSCHWAB STRATEGIC TR	4,363	$108K	0.03%	-707	Timeline
PEVERPURE INC	2,450	$108K	0.03%	new	Timeline
VCRVANGUARD WORLD FD	329	$107K	0.03%	+64	Timeline
DGROISHARES TR	1,729	$107K	0.03%	+1	Timeline
CSLCARLISLE COS INC	310	$106K	0.03%	+20	Timeline
BMIBADGER METER INC	540	$103K	0.03%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,242	$103K	0.03%	0	Timeline
MBINMMERCHANTS BANCORP IND DEP SHS	4,000	$102K	0.03%	0	Timeline
DOCUDOCUSIGN INC	1,250	$102K	0.03%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	2,233	$102K	0.03%	0	Timeline
ETSYETSY INC	2,150	$101K	0.03%	new	Timeline
BAXBAXTER INTL INC	2,935	$100K	0.03%	+500	Timeline
ACMAECOM	1,075	$99.7K	0.03%	+175	Timeline
MOG-AMOOG INC	575	$99.7K	0.03%	new	Timeline
GOLDMAN SACHS GROUP INC 6.0…GOLDMAN SACHS GROUP INC 6.00per D…	100,000	$99.3K	0.03%	0
MTHMERITAGE HOMES CORP	1,400	$99.2K	0.03%	+725	Timeline
DYDYCOM INDS INC	650	$99K	0.03%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	3,000	$98.9K	0.03%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	579	$98.8K	0.03%	0
DIASTATE STR SPDR DOW JONES IND	235	$98.7K	0.03%	-38	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	2,838	$98.6K	0.03%	-4,358	Timeline
PNC CAP TR C DTD 06/09/1998…PNC CAP TR C DTD 06/09/1998 4.492…	100,000	$98.6K	0.03%	0
XLVSELECT SECTOR SPDR TR	671	$98K	0.03%	-84	Timeline
SOXXISHARES TR	521	$98K	0.03%	0	Timeline
MACMACERICH CO	5,700	$97.9K	0.03%	new	Timeline
DTDYNATRACE INC	2,075	$97.8K	0.03%	+550	Timeline
BBBIBONDBLOXX ETF TRUST	1,923	$97.8K	0.03%	+1,382	Timeline
KEYCORP CAPITAL I DTD 06/25…KEYCORP CAPITAL I DTD 06/25/1998 …	100,000	$97.7K	0.03%	0
IYKISHARES TR	1,364	$97.6K	0.03%	+3	Timeline
GRWTCW ETF TRUST	2,912	$96.5K	0.02%	0	Timeline
BURLBURLINGTON STORES INC	403	$96K	0.02%	-167	Timeline
INSPINSPIRE MED SYS INC	600	$95.6K	0.02%	new	Timeline
GENERAL MTRS FINL CO INC DT…GENERAL MTRS FINL CO INC DTD 09/1…	100,000	$95.4K	0.02%	0
OCOWENS CORNING NEW	660	$94.3K	0.02%	+100	Timeline
AMATAPPLIED MATLS INC	645	$93.6K	0.02%	+64	Timeline
SHAKSHAKE SHACK INC	1,060	$93.5K	0.02%	new	Timeline
BLVVANGUARD BD INDEX FDS	1,324	$93.2K	0.02%	+72	Timeline
AGGISHARES TR	937	$92.7K	0.02%	+1	Timeline
FLEXFLEX LTD	2,800	$92.6K	0.02%	new	Timeline
BROSDUTCH BROS INC	1,500	$92.6K	0.02%	0	Timeline
USXFISHARES TR	1,980	$92.4K	0.02%	0	Timeline
FLOTISHARES TR	1,809	$92.3K	0.02%	-255	Timeline
VISVANGUARD WORLD FD	370	$91.6K	0.02%	0	Timeline
XPOXPO INC	850	$91.4K	0.02%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	978	$90.7K	0.02%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,791	$90.7K	0.02%	-11	Timeline
ENBENBRIDGE INC	2,004	$88.8K	0.02%	+3	Timeline
CSWCSW INDUSTRIALS INC	300	$87.5K	0.02%	new	Timeline
SPLBSPDR SERIES TRUST	3,772	$85.1K	0.02%	-2,132	Timeline
INVESCOINVESCO	4,099	$84.8K	0.02%	0
CEGCONSTELLATION ENERGY CORP	420	$84.7K	0.02%	+6	Timeline
USIGISHARES TR	1,641	$83.8K	0.02%	-100	Timeline
TFSLTFS FINL CORP	6,718	$83.2K	0.02%	0	Timeline
MGCVANGUARD WORLD FD	413	$83.2K	0.02%	0	Timeline
VTCVANGUARD SCOTTSDALE FDS	1,065	$81.8K	0.02%	-135	Timeline
COHRCOHERENT CORP	1,252	$81.3K	0.02%	+1,200	Timeline
ALLALLSTATE CORP	390	$80.8K	0.02%	+25	Timeline
FIXCOMFORT SYS USA INC	250	$80.6K	0.02%	new	Timeline
STZCONSTELLATION BRANDS INC	437	$80.2K	0.02%	-70	Timeline
ESGVVANGUARD WORLD FD	817	$80K	0.02%	0	Timeline
GEGE AEROSPACE	399	$79.9K	0.02%	+5	Timeline
IVEISHARES TR	418	$79.7K	0.02%	-13	Timeline
BSEPINNOVATOR ETFS TRUST	1,904	$79.5K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	1,093	$79.5K	0.02%	0	Timeline
MARAMARA HOLDINGS INC	6,900	$79.3K	0.02%	+6,800	Timeline
OXYOCCIDENTAL PETE CORP	1,604	$79.2K	0.02%	-999	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	1,656	$78.9K	0.02%	0	Timeline
BOTZGLOBAL X FDS	2,759	$78.5K	0.02%	0	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	2,184	$78.5K	0.02%	-2,950	Timeline
CFCF INDUSTRIES HOLD	1,000	$78.2K	0.02%	0	Timeline
AMZAETFIS SER TR I	1,620	$77K	0.02%	0	Timeline
EQINCOLUMBIA ETF TR I	1,658	$75.9K	0.02%	+6	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	758	$75.7K	0.02%	0	Timeline
GISGENERAL MILLS INC	1,246	$74.5K	0.02%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,000	$73.6K	0.02%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	425	$73.5K	0.02%	+40	Timeline
ULTAULTA BEAUTY INC	200	$73.3K	0.02%	0	Timeline
EMREMERSON ELEC CO	654	$71.7K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	141	$71.5K	0.02%	+13	Timeline
KJANINNOVATOR ETFS TRUST	2,000	$71.5K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	775	$70.6K	0.02%	-2,800	Timeline
IWPISHARES TR	593	$69.7K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	196	$68.6K	0.02%	0	Timeline
ISCGISHARES TR	1,516	$68.3K	0.02%	0	Timeline
SPEMSPDR INDEX SHS FDS	1,723	$67.8K	0.02%	0	Timeline
DIVSGUINNESS ATKINSON FDS	2,322	$67.8K	0.02%	0	Timeline
ILMNILLUMINA INC	850	$67.4K	0.02%	new	Timeline
PSEPINNOVATOR ETFS TRUST	1,743	$66.9K	0.02%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	722	$66.5K	0.02%	0	Timeline
IWSISHARES TR	524	$66K	0.02%	0	Timeline
MMM3M CO	446	$65.5K	0.02%	+259	Timeline
OCTJINNOVATOR ETFS TRUST	2,747	$65.3K	0.02%	0	Timeline
CMCCOMMERCIAL METALS CO	1,400	$64.4K	0.02%	0	Timeline
TOTLSSGA ACTIVE ETF TR	1,587	$63.9K	0.02%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	1,000	$63.8K	0.02%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	1,306	$63.7K	0.02%	0	Timeline
SMTCSEMTECH CORP	1,850	$63.6K	0.02%	new	Timeline
IVWISHARES TR	681	$63.2K	0.02%	-45	Timeline
TRPTC ENERGY CORP	1,328	$62.7K	0.02%	0	Timeline
USCIUNITED STS COMMODITY INDEX F	867	$62.5K	0.02%	0	Timeline
FTECFIDELITY COVINGTON TRUST	384	$61.9K	0.02%	-1,101	Timeline
AMGNAMGEN INC	198	$61.7K	0.02%	+1	Timeline
SHYISHARES TR	740	$61.2K	0.02%	+1	Timeline
NKENIKE INC	951	$60.4K	0.02%	-60	Timeline
PRUPRUDENTIAL FINL INC	537	$59.9K	0.02%	-5	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,000	$58.6K	0.02%	0	Timeline
MELIMERCADOLIBRE INC	30	$58.5K	0.02%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	794	$58.5K	0.02%	-23	Timeline
IXNISHARES TR	760	$57.6K	0.01%	-816	Timeline
VOTVANGUARD INDEX FDS	229	$56K	0.01%	0	Timeline
CBCHUBB LIMITED	182	$55K	0.01%	+23	Timeline
MMSMAXIMUS INC	800	$54.6K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	2,440	$54.1K	0.01%	+1,800	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,167	$53.7K	0.01%	0	Timeline
ISTBISHARES TR	1,110	$53.7K	0.01%	+19	Timeline
DEMWISDOMTREE TR	1,250	$52.6K	0.01%	0	Timeline
ESGDISHARES TR	635	$51.9K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	236	$51.6K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	872	$51.4K	0.01%	0	Timeline
RILYNBRC GROUP HLDGS INC 6.5% SR NT	4,000	$51.4K	0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	750	$51.2K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	1,000	$51.1K	0.01%	0	Timeline
SMHVANECK ETF TRUST	239	$50.5K	0.01%	+2	Timeline
ESGUISHARES TR	413	$50.3K	0.01%	0	Timeline
IWOISHARES TR	195	$49.9K	0.01%	0	Timeline
CTBBQWEST CORP NT 6.5% DUE 2058 (C	3,000	$49.6K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	190	$49.2K	0.01%	-1	Timeline
FITBFIFTH THIRD BANCORP	1,253	$49.1K	0.01%	0	Timeline
CITHE CIGNA GROUP	148	$48.7K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	824	$48.4K	0.01%	+1	Timeline
IBBISHARES TR	378	$48.4K	0.01%	0	Timeline
SLVISHARES SILVER TR	1,529	$47.4K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	10	$46.1K	0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,000	$45.6K	0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	670	$45.6K	0.01%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,320	$45.2K	0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	2,328	$44.7K	0.01%	+3	Timeline
WYWEYERHAEUSER CO	1,525	$44.7K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	677	$44.2K	0.01%	-268	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	1,047	$44K	0.01%	0	Timeline
HRBBLOCK H & R INC	800	$43.9K	0.01%	0	Timeline
DDOMINION ENERGY INC	778	$43.6K	0.01%	+434	Timeline
XLISELECT SECTOR SPDR TR	331	$43.4K	0.01%	+1	Timeline
BHPBHP BILLITON LIMITED	890	$43.2K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	528	$43.1K	0.01%	+1	Timeline
CHCOCITY HLDG CO	366	$43K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	850	$42.4K	0.01%	+2	Timeline
OEFISHARES TR	153	$41.4K	0.01%	0	Timeline
XBBBONDBLOXX ETF TRUST	1,021	$41.3K	0.01%	-45	Timeline
SPOTSPOTIFY TECHNOLOGY S A	74	$40.7K	0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	1,114	$40.6K	0.01%	0	Timeline
UJANINNOVATOR ETFS TRUST	1,057	$40.3K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	241	$40K	0.01%	+9	Timeline
USRTISHARES TR	692	$39.9K	0.01%	0	Timeline
ITAISHARES TR	260	$39.8K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	536	$39.4K	0.01%	+60	Timeline
DGXQUEST DIAGNOSTICS INC	231	$39.1K	0.01%	+27	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	802	$38.9K	0.01%	0	Timeline
DTDWISDOMTREE TR	500	$38.5K	0.01%	0	Timeline
ENPHENPHASE ENERGY INC	616	$38.2K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	150	$37.8K	0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,100	$37.1K	0.01%	-276
NULGNUSHARES ETF TR	470	$36.8K	0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	200	$36.2K	0.01%	0	Timeline
TGTTARGET CORP	344	$35.9K	0.01%	-33	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
MEDTRONIC INCMEDTRONIC INC	10,127	$809K	shares
Dow Chemical CompanyDow Chemical Company	13,772	$553K	shares
BLKBLACKROCK INC	338	$347K	shares
ATOATMOS ENERGY CORP	2,320	$323K	shares
VMRKVIVMARK RESIDENTIAL	3,723	$267K	shares
AAGILENT TECHNOLOGIES INC	1,940	$261K	shares
PPGPPG INDS INC	2,158	$258K	shares
ACGLARCH CAP GROUP LTD	2,477	$229K	shares
MLIMUELLER INDS INC	2,200	$175K	shares
ANFABERCROMBIE & FITCH CO	1,010	$151K	shares
HILLTOP HOLDINGS INC 5.00pe…HILLTOP HOLDINGS INC 5.00per DUE …	150,000	$150K	shares
ALKALASKA AIR GROUP INC	2,130	$138K	shares
ALKSALKERMES PLC	4,500	$129K	shares
SPXCSPX TECHNOLOGIES INC	875	$127K	shares
AAONAAON INC	1,075	$127K	shares
AITAPPLIED INDL TECHNOLOGIES IN	500	$120K	shares
ENSGENSIGN GROUP INC	871	$116K	shares
LIILENNOX INTL INC	185	$113K	shares
ELSEQUITY LIFESTYLE PROPERTIES	1,680	$112K	shares
FNFABRINET	490	$108K	shares
ATIATI INC	1,880	$103K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	7,617	$98.9K	shares
ABGASBURY AUTOMOTIVE GROUP INC	355	$86.3K	shares
GLPIGAMING & LEISURE P	1,690	$81.4K	shares
REXRREXFORD INDL RLTY INC	2,100	$81.2K	shares
ASOACADEMY SPORTS & OUTDOORS IN	1,400	$80.5K	shares
GGGGRACO INC	948	$79.9K	shares
ELFE L F BEAUTY INC	620	$77.8K	shares
BCCBOISE CASCADE CO DEL	645	$76.7K	shares
BLDTOPBUILD COR	240	$74.7K	shares
FNDFLOOR & DECOR HLDGS INC	740	$73.8K	shares
NSITINSIGHT ENTERPRISES INC	470	$71.5K	shares
LECOLINCOLN ELEC HLDGS INC	380	$71.2K	shares
SPSCSPS COMM INC	353	$64.9K	shares
SIGSIGNET JEWELERS LTD	750	$60.5K	shares
BUFRFIRST TR EXCHNG TRADED FD VI	1,779	$54.2K	shares
IWRISHARES TR	571	$50.5K	shares
CYTKCYTOKINETICS INC	1,040	$48.9K	shares
DVDOUBLEVERIFY HLDGS INC	2,360	$45.3K	shares
FIVEFIVE BELOW INC	400	$42K	shares
OUSMALPS ETF TR	788	$34.5K	shares
HUSVFIRST TR EXCH TRADED FD III	637	$23.8K	shares
MGNIMAGNITE INC	1,000	$15.9K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	990	$13.5K	shares
AVDVAMERICAN CENTY ETF TR	205	$13.3K	shares
PXIINVESCO EXCHANGE TRADED FD T	284	$12.6K	shares
POWRISHARES INC	448	$10.2K	shares
REVELYST INCREVELYST INC	500	$9.62K	shares
MTDMETTLER TOLEDO INTERNATIONAL	5	$6.12K	shares
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,000	$6K	shares
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	1,097	$3.84K	shares
UJUNINNOVATOR ETFS TRUST	111	$3.75K	shares
DYNFBLACKROCK ETF TRUST	72	$3.69K	shares
NXENEXGEN ENERGY LTD	542	$3.58K	shares
EFGISHARES TR	34	$3.29K	shares
BINCBLACKROCK ETF TRUST II	37	$1.93K	shares
WFRDWEATHERFORD INTL PLC	25	$1.79K	shares
EMXCISHARES INC	29	$1.61K	shares
NVDYTIDAL TRUST II	52	$1.22K	shares
PLUGPLUG PWR INC	550	$1.17K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,000	$1.07K	shares
BORRBORR DRILLING LTD	270	$1.05K	shares
AMZYTIDAL TRUST II	56	$1.04K	shares
FBYTIDAL TRUST II	51	$971	shares
HALHALLIBURTON CO	35	$952	shares
NFLYTIDAL TRUST II	50	$911	shares
EVGOEVGO INC	210	$851	shares
BLNKBLINK CHARGING CO	550	$765	shares
IFRAISHARES TR	14	$648	shares
TIDAL TRUST IITIDAL TRUST II	55	$557	shares
TWOTWO HARBORS INVENTMENT CORPO	42	$501	shares
NUNU HLDGS LTD	9	$93	shares
ALPHA COPPER CORP NO PARALPHA COPPER CORP NO PAR	1,000	$90	shares
METVLISTED FDS TR	5	$72	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	40	$13	shares
CBMJCONSERVATIVE BROADCAST MEDIA &	50	$5	shares
AMMJAMERICAN CANNABIS COMP INC COM	1,000	$1	shares
COASTAL CARIBBEAN OILXXX & …COASTAL CARIBBEAN OILXXX & MINERA…	4,400	$0	shares
ERBBAMERICAN GREEN INC COM NEW	2	$0	shares
CNBXCNBX PHARMACEUTICALS INC	9	$0	shares
AGRITEK HOLDINGS INC COM NEWAGRITEK HOLDINGS INC COM NEW	5	$0	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001162044-25-000472	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC