Asset Dedication, LLC

13F filer, CIK 1475896, SAN FRANCISCO, CA

Asset Dedication, LLC reported $1,231,946,873 across 1,130 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 51.09% of the portfolio.

Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001475896-25-000002

Period: 2025-03-31
Reported value: $1.23B
Holdings: 1,130
Top 10 weight: 51.09%
New: 90
Sold out: 54

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFICadded	+148,246	$4.12M
DFAUadded	+105,523	$4.06M
ISHARES TRadded	+117,541	$2.75M
DISVadded	+81,227	$2.37M
AAPLadded	+8,876	$1.97M

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
DFAXreduced	-250,280	-$6.56M
MDYVreduced	-51,342	-$3.96M
ITOTreduced	-18,226	-$2.22M
DFACreduced	-65,490	-$2.16M
JPMreduced	-7,359	-$1.81M

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 0001475896-25-000002, largest first. % of portfolio is the value over $1,231,946,873, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	3,969,056	$131M	10.63%	-65,490	Timeline
DFATDIMENSIONAL ETF TRUST	2,305,024	$119M	9.63%	+20,455	Timeline
DFEVDIMENSIONAL ETF TRUST	2,525,043	$68.3M	5.54%	+42,256	Timeline
DFEMDIMENSIONAL ETF TRUST	2,502,409	$66.2M	5.37%	+46,292	Timeline
DFICDIMENSIONAL ETF TRUST	2,117,644	$58.8M	4.77%	+148,246	Timeline
DFAXDIMENSIONAL ETF TRUST	2,174,573	$57M	4.62%	-250,280	Timeline
DFUSDIMENSIONAL ETF TRUST	629,018	$38M	3.09%	-19,199	Timeline
DISVDIMENSIONAL ETF TRUST	1,294,201	$37.7M	3.06%	+81,227	Timeline
INVESCOINVESCO	1,356,619	$28.1M	2.28%	-17,483
BSCQINVESCO EXCH TRD SLF IDX FD	1,317,986	$25.7M	2.08%	+8,519	Timeline
AAPLAPPLE INC	99,679	$22.1M	1.8%	+8,876	Timeline
MDYVSPDR SERIES TRUST	226,016	$17.4M	1.41%	-51,342	Timeline
MSFTMICROSOFT CORP	38,530	$14.5M	1.17%	-1,364	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	735,086	$14.4M	1.17%	+28,576	Timeline
NVDANVIDIA CORPORATION	112,425	$12.2M	0.99%	-4,602	Timeline
ITOTISHARES TR	92,072	$11.2M	0.91%	-18,226	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	544,618	$11.1M	0.9%	+3,659	Timeline
AMZNAMAZON COM INC	49,957	$9.5M	0.77%	-1,004	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	495,581	$9.18M	0.75%	+8,835	Timeline
SCHXSCHWAB STRATEGIC TR	409,820	$9.05M	0.73%	+8,324	Timeline
SLYVSPDR SERIES TRUST	112,588	$8.83M	0.72%	-17,275	Timeline
JPMJPMORGAN CHASE & CO	33,113	$8.12M	0.66%	-7,359	Timeline
IJSISHARES TR	81,663	$7.96M	0.65%	-4,545	Timeline
VTIVANGUARD INDEX FDS	28,435	$7.82M	0.63%	+746	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	443,325	$7.35M	0.6%	+31,884	Timeline
WMTWALMART INC	82,828	$7.27M	0.59%	-3,836	Timeline
NFLXNETFLIX INC.	7,545	$7.04M	0.57%	-387	Timeline
VVISA INC	19,901	$6.97M	0.57%	-726	Timeline
AXPAMERICAN EXPRESS CO	25,335	$6.82M	0.55%	-971	Timeline
FNDESCHWAB STRATEGIC TR	211,779	$6.52M	0.53%	-23,862	Timeline
IEFAISHARES TR	83,264	$6.3M	0.51%	-23,280	Timeline
AVGOBROADCOM INC	37,058	$6.2M	0.5%	-1,449	Timeline
SCHASCHWAB STRATEGIC TR	259,290	$6.08M	0.49%	-1,563	Timeline
DGROISHARES TR	97,489	$6.02M	0.49%	-12,928	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,346	$5.79M	0.47%	-163	Timeline
ISHARES TRISHARES TR	247,283	$5.78M	0.47%	+117,541
COSTCOSTCO WHOLESALE CORPORATION	6,034	$5.71M	0.46%	-182	Timeline
UNHUNITEDHEALTH GROUP INC	10,758	$5.63M	0.46%	-469	Timeline
IJJISHARES TR	47,057	$5.63M	0.46%	+4,480	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	336,542	$5.49M	0.45%	+69,669	Timeline
METAMETA PLATFORMS INC	9,444	$5.44M	0.44%	-645	Timeline
XOMEXXON MOBIL CORP	43,459	$5.17M	0.42%	-1,267	Timeline
CATCATERPILLAR INC	13,751	$4.54M	0.37%	-340	Timeline
ORCLORACLE CORP	32,064	$4.48M	0.36%	-1,842	Timeline
IEMGISHARES INC	81,933	$4.42M	0.36%	-17,445	Timeline
HDHOME DEPOT INC	11,942	$4.38M	0.36%	-1,293	Timeline
GOOGALPHABET INC	27,900	$4.36M	0.35%	-922	Timeline
MCDMCDONALDS CORP	13,285	$4.15M	0.34%	-221	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,504	$4.1M	0.33%	-473	Timeline
TRVTRAVELERS COMPANIES INC	15,470	$4.09M	0.33%	-571	Timeline
DFAUDIMENSIONAL ETF TRUST	105,614	$4.06M	0.33%	+105,523	Timeline
GSGOLDMAN SACHS GROUP INC	7,363	$4.02M	0.33%	-441	Timeline
DFSIDIMENSIONAL ETF TRUST	111,476	$3.89M	0.32%	-17,951	Timeline
VOOVANGUARD INDEX FDS	7,485	$3.85M	0.31%	+385	Timeline
PGPROCTER & GAMBLE CO	22,273	$3.8M	0.31%	-2,673	Timeline
LLYELI LILLY & CO	4,506	$3.72M	0.3%	-544	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	176,342	$3.59M	0.29%	+58,410	Timeline
SPEMSPDR INDEX SHS FDS	89,133	$3.51M	0.28%	-7,959	Timeline
AMGNAMGEN INC	11,208	$3.49M	0.28%	+63	Timeline
KOCOCA COLA CO	47,591	$3.41M	0.28%	+530	Timeline
DIASTATE STR SPDR DOW JONES IND	8,059	$3.38M	0.27%	0	Timeline
SCHGSCHWAB STRATEGIC TR	134,446	$3.37M	0.27%	-1,825	Timeline
IVVISHARES TR	5,699	$3.2M	0.26%	-799	Timeline
MAMASTERCARD INCORPORATED	5,604	$3.07M	0.25%	-438	Timeline
DFSUDIMENSIONAL ETF TRUST	84,280	$3.02M	0.24%	+6,614	Timeline
CSCOCISCO SYS INC	46,853	$2.89M	0.23%	-2,041	Timeline
RTXRTX CORPORATION	21,430	$2.84M	0.23%	-677	Timeline
SCHBSCHWAB STRATEGIC TR	131,071	$2.82M	0.23%	-80,419	Timeline
TXNTEXAS INSTRS INC	15,408	$2.77M	0.22%	-1,331	Timeline
TMUST-MOBILE US INC	10,260	$2.74M	0.22%	-672	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	114,873	$2.71M	0.22%	+5,081	Timeline
DFSEDIMENSIONAL ETF TRUST	80,193	$2.7M	0.22%	-7,389	Timeline
GOOGLALPHABET INC	17,309	$2.68M	0.22%	-649	Timeline
CVXCHEVRON CORPORATION	15,624	$2.61M	0.21%	-1,309	Timeline
SUSAISHARES TR	22,489	$2.58M	0.21%	+720	Timeline
JNJJOHNSON & JOHNSON	15,273	$2.53M	0.21%	+1,886	Timeline
MMM3M CO	17,061	$2.51M	0.2%	-234	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	118,582	$2.48M	0.2%	+53,253	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	105,006	$2.47M	0.2%	+18,947	Timeline
INVESCOINVESCO	100,212	$2.45M	0.2%	-1,938
IDEVISHARES TR	34,725	$2.39M	0.19%	+5,187	Timeline
QQQINVESCO QQQ TR	5,086	$2.38M	0.19%	+321	Timeline
ABBVABBVIE INC	11,068	$2.32M	0.19%	-758	Timeline
HONHONEYWELL INTL INC	10,724	$2.27M	0.18%	-155	Timeline
NOWSERVICENOW INC	2,834	$2.26M	0.18%	-105	Timeline
VTVVANGUARD INDEX FDS	12,535	$2.17M	0.18%	+686	Timeline
VEAVANGUARD TAX-MANAGED FDS	40,220	$2.04M	0.17%	-393	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	87,836	$2.04M	0.17%	+11,002	Timeline
IJTISHARES TR	16,152	$2.01M	0.16%	+558	Timeline
LOWLOWES COS INC	8,493	$1.98M	0.16%	+1,012	Timeline
DISDISNEY WALT CO	19,796	$1.95M	0.16%	-1,181	Timeline
MRKMERCK & CO INC	21,696	$1.95M	0.16%	-9,663	Timeline
SCHVSCHWAB STRATEGIC TR	73,237	$1.95M	0.16%	-12,448	Timeline
IWFISHARES TR	5,048	$1.82M	0.15%	0	Timeline
DEWWISDOMTREE TR	31,401	$1.76M	0.14%	+274	Timeline
IWBISHARES TR	5,659	$1.74M	0.14%	+4	Timeline
TAT&T INC	60,289	$1.7M	0.14%	-1,653	Timeline
BACBANK OF AMER CORP	40,794	$1.7M	0.14%	+61	Timeline
ESMLISHARES TR	43,910	$1.69M	0.14%	-5,581	Timeline
VUGVANGUARD INDEX FDS	4,528	$1.68M	0.14%	-233	Timeline
DVYISHARES TR	12,412	$1.67M	0.14%	-2,367	Timeline
PGRPROGRESSIVE CORP	5,745	$1.63M	0.13%	-135	Timeline
ADBEADOBE INC	4,235	$1.62M	0.13%	-309	Timeline
CRMSALESFORCE INC	6,007	$1.61M	0.13%	-198	Timeline
IXUSISHARES TR	22,876	$1.6M	0.13%	-9,955	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.13%	new	Timeline
SCHDSCHWAB STRATEGIC TR	56,422	$1.58M	0.13%	-3,774	Timeline
VWOVANGUARD INTL EQUITY INDEX F	33,925	$1.54M	0.12%	+1,265	Timeline
HUBBHUBBELL INC	4,520	$1.5M	0.12%	0	Timeline
SAPSAP SE	5,540	$1.49M	0.12%	-933	Timeline
VZVERIZON COMMUNICATIONS INC	32,211	$1.46M	0.12%	-1,326	Timeline
GILDGILEAD SCIENCES INC	12,638	$1.42M	0.11%	+6,217	Timeline
PEPPEPSICO INC	9,425	$1.41M	0.11%	-2,390	Timeline
ETNEATON CORP PLC	5,193	$1.41M	0.11%	-117	Timeline
DDDUPONT DE NEMOURS INC	18,851	$1.41M	0.11%	-3,209	Timeline
AVEMAMERICAN CENTY ETF TR	23,087	$1.39M	0.11%	-1,958	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	60,240	$1.37M	0.11%	+8,108	Timeline
VBRVANGUARD INDEX FDS	7,322	$1.36M	0.11%	-3,221	Timeline
IWDISHARES TR	7,168	$1.35M	0.11%	+630	Timeline
EMXCISHARES INC	24,390	$1.34M	0.11%	-659	Timeline
TLTEFLEXSHARES TR	25,188	$1.32M	0.11%	-767	Timeline
CBCHUBB LIMITED	4,372	$1.32M	0.11%	-447	Timeline
SPTMSPDR SERIES TRUST	19,214	$1.31M	0.11%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	38,256	$1.31M	0.11%	-292	Timeline
ITWILLINOIS TOOL WKS INC	5,231	$1.3M	0.11%	-704	Timeline
IJRISHARES TR	12,373	$1.29M	0.11%	+349	Timeline
FNDCSCHWAB STRATEGIC TR	35,680	$1.29M	0.1%	-2,534	Timeline
LINLINDE PLC	2,771	$1.29M	0.1%	+112	Timeline
GDGENERAL DYNAMICS CORP	4,695	$1.28M	0.1%	-185	Timeline
INTUINTUIT	2,046	$1.26M	0.1%	-127	Timeline
SCHFSCHWAB STRATEGIC TR	62,010	$1.23M	0.1%	-4,967	Timeline
ABTABBOTT LABORATORIES	9,245	$1.23M	0.1%	-428	Timeline
AVUVAMERICAN CENTY ETF TR	14,017	$1.22M	0.1%	+49	Timeline
IWVISHARES TR	3,838	$1.22M	0.1%	0	Timeline
VFCV F CORP	77,383	$1.2M	0.1%	-7,080	Timeline
AVESAMERICAN CENTY ETF TR	25,012	$1.18M	0.1%	-29	Timeline
COFCAPITAL ONE FINL CORP	6,418	$1.15M	0.09%	-185	Timeline
IBTHISHARES TR	50,997	$1.14M	0.09%	+12,537	Timeline
VOVANGUARD INDEX FDS	4,393	$1.14M	0.09%	-2,172	Timeline
SBUXSTARBUCKS CORP	11,460	$1.12M	0.09%	-1,480	Timeline
LMTLOCKHEED MARTIN CORP	2,514	$1.12M	0.09%	-221	Timeline
BABOEING CO	6,437	$1.1M	0.09%	-110	Timeline
SHWSHERWIN WILLIAMS CO	3,136	$1.1M	0.09%	+326	Timeline
QCOMQUALCOMM INC	6,859	$1.05M	0.09%	-445	Timeline
ESGDISHARES TR	12,732	$1.04M	0.08%	-684	Timeline
EEMVISHARES INC	17,348	$1.01M	0.08%	-1,551	Timeline
IVEISHARES TR	5,282	$1.01M	0.08%	+130	Timeline
INTCINTEL CORP	43,483	$988K	0.08%	-5,882	Timeline
BLKBLACKROCK INC	1,035	$980K	0.08%	-46	Timeline
DEDEERE & CO	2,081	$977K	0.08%	+18	Timeline
DFASDIMENSIONAL ETF TRUST	15,996	$956K	0.08%	-2,989	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,107	$949K	0.08%	+48	Timeline
FNDASCHWAB STRATEGIC TR	34,656	$949K	0.08%	-1,798	Timeline
ESGEISHARES INC	26,862	$939K	0.08%	-13,994	Timeline
AVDVAMERICAN CENTY ETF TR	13,259	$925K	0.08%	+405	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,850	$921K	0.07%	-418	Timeline
NOCNORTHROP GRUMMAN CORP	1,763	$903K	0.07%	+85	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,870	$902K	0.07%	+213	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,053	$893K	0.07%	+134	Timeline
MSMORGAN STANLEY	7,583	$885K	0.07%	-783	Timeline
ACNACCENTURE PLC IRELAND	2,832	$884K	0.07%	-89	Timeline
CLCOLGATE PALMOLIVE CO	9,275	$869K	0.07%	-988	Timeline
CCITIGROUP INC	12,110	$860K	0.07%	+10	Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,391	$854K	0.07%	+503	Timeline
TDGTRANSDIGM GROUP INC	605	$837K	0.07%	+5	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,169	$835K	0.07%	0	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	38,347	$828K	0.07%	+2,713	Timeline
EDIVSPDR INDEX SHS FDS	22,487	$803K	0.07%	-5,974	Timeline
YUMYUM BRANDS INC	5,073	$798K	0.06%	-463	Timeline
TSLATESLA INC	3,076	$797K	0.06%	-124	Timeline
USMVISHARES TR	8,489	$795K	0.06%	+112	Timeline
FNDFSCHWAB STRATEGIC TR	21,852	$790K	0.06%	0	Timeline
CMCSACOMCAST CORP NEW	21,076	$778K	0.06%	-1,220	Timeline
EFVISHARES TR	12,934	$762K	0.06%	-177	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,296	$746K	0.06%	0	Timeline
VYMVANGUARD WHITEHALL FDS	5,750	$741K	0.06%	-2,439	Timeline
VBVANGUARD INDEX FDS	3,282	$728K	0.06%	-959	Timeline
METMETLIFE INC	9,052	$727K	0.06%	-176	Timeline
SLBSLB LIMITED	17,346	$725K	0.06%	+14	Timeline
EZMWISDOMTREE TR	11,963	$713K	0.06%	0	Timeline
USRTISHARES TR	12,282	$707K	0.06%	+35	Timeline
EBAYEBAY INC.	10,373	$703K	0.06%	+6,187	Timeline
DHRDANAHER CORP DEL	3,402	$697K	0.06%	-974	Timeline
NKENIKE INC	10,921	$693K	0.06%	-1,469	Timeline
VBKVANGUARD INDEX FDS	2,674	$673K	0.05%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,820	$671K	0.05%	-68	Timeline
SCZISHARES TR	10,279	$653K	0.05%	+18	Timeline
SLYGSPDR SERIES TRUST	7,753	$644K	0.05%	-561	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,805	$643K	0.05%	+7	Timeline
IBTGISHARES TR	27,872	$639K	0.05%	+11,743	Timeline
DFIVDIMENSIONAL ETF TRUST	15,982	$629K	0.05%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	13,293	$622K	0.05%	+11,885	Timeline
SCHESCHWAB STRATEGIC TR	22,278	$614K	0.05%	-22,007	Timeline
DONWISDOMTREE TR	12,303	$609K	0.05%	0	Timeline
COHRCOHERENT CORP	9,000	$584K	0.05%	0	Timeline
EFAISHARES TR	7,011	$573K	0.05%	-275	Timeline
USCIUNITED STS COMMODITY INDEX F	7,755	$559K	0.05%	+343	Timeline
PFEPFIZER INC	21,892	$555K	0.05%	-4,941	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,755	$535K	0.04%	-523	Timeline
SDYSPDR SERIES TRUST	3,881	$527K	0.04%	+903	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	17,685	$526K	0.04%	0	Timeline
PANWPALO ALTO NETWORKS INC	3,055	$521K	0.04%	-12	Timeline
SPYMSPDR SERIES TRUST	7,795	$513K	0.04%	-3,035	Timeline
CMICUMMINS INC	1,634	$512K	0.04%	-1	Timeline
GLDSPDR GOLD TR	1,753	$505K	0.04%	+644	Timeline
AMDADVANCED MICRO DEVICES INC	4,912	$505K	0.04%	+699	Timeline
MUMICRON TECHNOLOGY INC	5,769	$501K	0.04%	+10	Timeline
PDNINVESCO EXCH TRADED FD TR II	14,914	$499K	0.04%	-282	Timeline
AVSEAMERICAN CENTY ETF TR	9,649	$496K	0.04%	-4,902	Timeline
XVVISHARES TR	11,454	$490K	0.04%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,335	$471K	0.04%	-116	Timeline
MCKMCKESSON CORP	691	$465K	0.04%	+2	Timeline
MOATVANECK ETF TRUST	5,192	$457K	0.04%	0	Timeline
IYWISHARES TR	3,200	$449K	0.04%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,982	$449K	0.04%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	14,275	$436K	0.04%	+53	Timeline
CITHE CIGNA GROUP	1,293	$425K	0.03%	-126	Timeline
MDLZMONDELEZ INTL INC	6,268	$425K	0.03%	-103	Timeline
ACWVISHARES INC	3,647	$424K	0.03%	0	Timeline
COPCONOCOPHILLIPS	3,913	$411K	0.03%	-651	Timeline
DGRWWISDOMTREE TR	5,138	$410K	0.03%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,828	$406K	0.03%	0	Timeline
VVVANGUARD INDEX FDS	1,576	$405K	0.03%	-81	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,612	$403K	0.03%	-7,875	Timeline
QUALISHARES TR	2,355	$402K	0.03%	+100	Timeline
XJRISHARES TR	10,483	$394K	0.03%	0	Timeline
DELLDELL TECHNOLOGIES INC	4,234	$386K	0.03%	-244	Timeline
SOSOUTHERN CO	4,193	$386K	0.03%	+14	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,281	$378K	0.03%	+113	Timeline
PHPARKER-HANNIFIN CORP	619	$376K	0.03%	-165	Timeline
IJHISHARES TR	6,359	$371K	0.03%	+520	Timeline
ASMLASML HLDG NV	557	$369K	0.03%	-13	Timeline
IBTJISHARES TR	16,809	$366K	0.03%	+2,357	Timeline
SPDWSPDR INDEX SHS FDS	9,951	$362K	0.03%	+7,881	Timeline
EDCONSOLIDATED EDISON INC	3,181	$352K	0.03%	-15	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	16,848	$349K	0.03%	-517	Timeline
SUSUNCOR ENERGY INC NEW	8,983	$348K	0.03%	-1,017	Timeline
ISCVISHARES TR	5,713	$339K	0.03%	+5,611	Timeline
CARRCARRIER GLOBAL CORPORATION	5,264	$334K	0.03%	-122	Timeline
PFIINVESCO EXCHANGE TRADED FD T	5,973	$319K	0.03%	0	Timeline
IAUISHARES GOLD TR	5,363	$316K	0.03%	-140	Timeline
GWXSPDR INDEX SHS FDS	9,844	$315K	0.03%	-501	Timeline
WFCWELLS FARGO & CO	4,321	$310K	0.03%	-220	Timeline
LULULULULEMON ATHLETICA INC	1,077	$305K	0.02%	+381	Timeline
VOTVANGUARD INDEX FDS	1,238	$303K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	807	$300K	0.02%	-150	Timeline
DGRSWISDOMTREE TR	6,424	$299K	0.02%	0	Timeline
EMNEASTMAN CHEM CO	3,382	$298K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	553	$295K	0.02%	+186	Timeline
ATOATMOS ENERGY CORP	1,885	$291K	0.02%	-141	Timeline
NBTBNBT BANCORP INC	6,640	$285K	0.02%	0	Timeline
VSGXVANGUARD WORLD FD	4,787	$282K	0.02%	+265	Timeline
NSCNORFOLK SOUTHN CORP	1,181	$280K	0.02%	-49	Timeline
IUSVISHARES TR	3,029	$280K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,243	$278K	0.02%	0	Timeline
OEFISHARES TR	1,012	$274K	0.02%	0	Timeline
AONAON PLC	673	$269K	0.02%	+2	Timeline
WMBWILLIAMS COS INC	4,450	$266K	0.02%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,275	$264K	0.02%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,755	$264K	0.02%	0	Timeline
ISHARESISHARES	9,844	$263K	0.02%	0
PSXPHILLIPS 66	2,126	$262K	0.02%	+94	Timeline
TRGPTARGA RES CORP	1,307	$262K	0.02%	+7	Timeline
KDPKEURIG DR PEPPER INC	7,634	$261K	0.02%	-2,443	Timeline
AVDEAMERICAN CENTY ETF TR	3,923	$260K	0.02%	-188	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	12,575	$258K	0.02%	new	Timeline
IYGISHARES TR	3,213	$252K	0.02%	0	Timeline
EMXFISHARES TR	6,552	$251K	0.02%	0	Timeline
USBUS BANCORP	5,918	$250K	0.02%	-939	Timeline
PRKPARK NATL CORP	1,636	$248K	0.02%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	207	$244K	0.02%	-65	Timeline
XLVSELECT SECTOR SPDR TR	1,669	$244K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	491	$243K	0.02%	-43	Timeline
IWNISHARES TR	1,599	$241K	0.02%	-213	Timeline
AVYAVERY DENNISON CORP	1,344	$239K	0.02%	-3	Timeline
FCXFREEPORT MCMORAN INC	6,300	$239K	0.02%	+6,052	Timeline
IBMOISHARES TR	9,282	$237K	0.02%	0	Timeline
AORISHARES TR	4,100	$236K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	3,257	$231K	0.02%	-721	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,098	$228K	0.02%	+39	Timeline
OTISOTIS WORLDWIDE CORP	2,181	$225K	0.02%	-87	Timeline
SNASNAP ON INC	667	$225K	0.02%	0	Timeline
BFORALPS ETF TR	3,236	$225K	0.02%	0	Timeline
OKEONEOK INC NEW	2,260	$224K	0.02%	-5	Timeline
ORLYOREILLY AUTOMOTIVE INC	154	$221K	0.02%	-1	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,677	$220K	0.02%	+10	Timeline
SPABSPDR SERIES TRUST	8,577	$219K	0.02%	0	Timeline
CTVACORTEVA INC	3,423	$215K	0.02%	-407	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,665	$215K	0.02%	0	Timeline
RPARTIDAL TRUST I	10,874	$214K	0.02%	0	Timeline
PTNQPACER FDS TR	3,000	$213K	0.02%	0	Timeline
HUMHUMANA INC	798	$211K	0.02%	-2	Timeline
CPRICAPRI HOLDINGS LIMITED	10,470	$207K	0.02%	-8	Timeline
VNQVANGUARD INDEX FDS	2,280	$206K	0.02%	+5	Timeline
IBTIISHARES TR	9,266	$206K	0.02%	+3,112	Timeline
SCHCSCHWAB STRATEGIC TR	5,715	$205K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	993	$205K	0.02%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	18,270	$204K	0.02%	-652
LRCXLAM RESEARCH CORP	2,804	$204K	0.02%	+14	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,490	$195K	0.02%	+89	Timeline
MTXMINERALS TECHNOLOGIES INC	3,000	$191K	0.02%	0	Timeline
ISHARES TRISHARES TR	7,580	$191K	0.02%	-15,233
EMREMERSON ELEC CO	1,728	$190K	0.02%	-65	Timeline
EFAVISHARES TR	2,419	$188K	0.02%	0	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	7,635	$188K	0.02%	+138	Timeline
WMWASTE MGMT INC DEL	793	$184K	0.01%	0	Timeline
SGOVISHARES TR	1,812	$182K	0.01%	+1,514	Timeline
IBDRISHARES TR	7,534	$182K	0.01%	-14,046	Timeline
ARMARM HOLDINGS PLC	1,700	$182K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	2,888	$179K	0.01%	+914	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,514	$176K	0.01%	0	Timeline
DVYEISHARES INC	6,359	$174K	0.01%	-4,943	Timeline
PXHINVESCO EXCH TRADED FD TR II	7,892	$172K	0.01%	+16	Timeline
DUKDUKE ENERGY CORP NEW	1,393	$170K	0.01%	+13	Timeline
MKCMCCORMICK & CO INC	2,061	$170K	0.01%	0	Timeline
IJKISHARES TR	1,983	$165K	0.01%	-128	Timeline
NVONOVO-NORDISK A S	2,377	$165K	0.01%	+12	Timeline
FMNBFARMERS NATIONAL BANC CORP	12,583	$164K	0.01%	+3,159	Timeline
TJXTJX COS INC NEW	1,341	$163K	0.01%	-59	Timeline
BOHBANK OF HI CORP	2,318	$160K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	2,028	$157K	0.01%	-208	Timeline
AHRAMERICAN HEALTHCARE REIT INC	5,141	$156K	0.01%	0	Timeline
NTESNETEASE COM INC	1,513	$156K	0.01%	-27	Timeline
EESWISDOMTREE TR	3,162	$154K	0.01%	0	Timeline
CSXCSX CORP	5,197	$153K	0.01%	+25	Timeline
IVWISHARES TR	1,643	$153K	0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	3,003	$150K	0.01%	0	Timeline
CVSCVS HEALTH CORP	2,187	$148K	0.01%	+568	Timeline
EQIXEQUINIX INC	181	$147K	0.01%	-13	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,999	$144K	0.01%	+405	Timeline
SHYISHARES TR	1,739	$144K	0.01%	-466	Timeline
TGTTARGET CORP	1,355	$141K	0.01%	-3,377	Timeline
ABNBAIRBNB INC	1,173	$140K	0.01%	+13	Timeline
CHTRCHARTER COMMUNICATIONS INC	374	$138K	0.01%	-5	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,091	$138K	0.01%	0	Timeline
TFCTRUIST FINL CORP	3,321	$137K	0.01%	+27	Timeline
FTAIFTAI AVIATION LTD	1,221	$136K	0.01%	-277	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	813	$135K	0.01%	-30	Timeline
MELIMERCADOLIBRE INC	69	$135K	0.01%	-21	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	25,200	$135K	0.01%	-2,800	Timeline
BPBP PLC	3,922	$133K	0.01%	-76	Timeline
AFLAFLAC INC	1,177	$131K	0.01%	+136	Timeline
SHOPSHOPIFY INC	1,370	$131K	0.01%	0	Timeline
UNPUNION PAC CORP	549	$130K	0.01%	+28	Timeline
VXFVANGUARD INDEX FDS	726	$125K	0.01%	-30	Timeline
COWZPACER FDS TR	2,267	$124K	0.01%	+177	Timeline
DFAIDIMENSIONAL ETF TRUST	3,955	$124K	0.01%	-1,313	Timeline
KRKROGER CO	1,811	$123K	0.01%	+10	Timeline
NUENUCOR CORP	1,012	$122K	0.01%	-33	Timeline
HPQHP INC	4,387	$121K	0.01%	-285	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	14,586	$120K	0.01%	0	Timeline
IDAIDACORP INC	1,035	$120K	0.01%	0	Timeline
EMGFISHARES INC	2,556	$120K	0.01%	-1	Timeline
VLTOVERALTO CORP	1,226	$119K	0.01%	-151	Timeline
VOEVANGUARD INDEX FDS	738	$118K	0.01%	0	Timeline
ADIANALOG DEVICES INC	583	$118K	0.01%	-41	Timeline
PYPLPAYPAL HLDGS INC	1,780	$116K	0.01%	-79	Timeline
BKNGBOOKING HOLDINGS INC	25	$115K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	804	$114K	0.01%	-32	Timeline
SGSWEETGREEN INC	4,500	$113K	0.01%	0	Timeline
DSIISHARES TR	1,085	$111K	0.01%	+1,052	Timeline
PAYXPAYCHEX INC	711	$110K	0.01%	+77	Timeline
VGTVANGUARD WORLD FD	201	$109K	0.01%	+46	Timeline
MDTMEDTRONIC PLC	1,176	$106K	0.01%	-741	Timeline
BXBLACKSTONE INC	755	$106K	0.01%	-147	Timeline
PPGPPG INDS INC	951	$104K	0.01%	-1,808	Timeline
VOOVVANGUARD ADMIRAL FDS INC	552	$102K	0.01%	-124	Timeline
KNSLKINSALE CAP GROUP INC	207	$101K	0.01%	-23	Timeline
IWOISHARES TR	389	$99.4K	0.01%	0	Timeline
IWMISHARES TR	496	$98.9K	0.01%	-13	Timeline
VRTXVERTEX PHARMACEUTICALS INC	204	$98.9K	0.01%	-10	Timeline
GLWCORNING INC	2,152	$98.5K	0.01%	0	Timeline
MLABMESA LABS INC	830	$98.5K	0.01%	0	Timeline
ICLNISHARES TR	8,599	$98.2K	0.01%	+668	Timeline
LHXL3HARRIS TECHNOLOGIES INC	469	$98.2K	0.01%	+38	Timeline
CORCENCORA INC	352	$97.9K	0.01%	0	Timeline
HYDVANECK ETF TRUST	1,910	$97.8K	0.01%	0	Timeline
EA SERIES TRUSTEA SERIES TRUST	4,115	$97.6K	0.01%	new
MPCMARATHON PETE CORP	663	$96.6K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,199	$96.5K	0.01%	-100	Timeline
ESGUISHARES TR	766	$93.4K	0.01%	-230	Timeline
BSXBOSTON SCIENTIFIC CORP	924	$93.2K	0.01%	+16	Timeline
FFORD MTR CO	9,261	$92.9K	0.01%	-70	Timeline
UPSUNITED PARCEL SVCS INC	840	$92.4K	0.01%	-100	Timeline
SOLVSOLVENTUM CORP	1,204	$91.6K	0.01%	-229	Timeline
KLACKLA CORP	134	$91.1K	0.01%	0	Timeline
EGEVEREST GROUP LTD	250	$90.8K	0.01%	0	Timeline
EEMISHARES TR	2,076	$90.7K	0.01%	0	Timeline
GEGE AEROSPACE	449	$89.9K	0.01%	+89	Timeline
SPGIS&P GLOBAL INC	173	$87.9K	0.01%	+19	Timeline
IPINTERNATIONAL PAPER CO	1,638	$87.4K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	268	$87.2K	0.01%	+16	Timeline
IWYISHARES TR	410	$86.5K	0.01%	-140	Timeline
AXONAXON ENTERPRISE INC	162	$85.2K	0.01%	-16	Timeline
VONGVANGUARD SCOTTSDALE FDS	905	$84K	0.01%	-492	Timeline
SUBISHARES TR	795	$84K	0.01%	new	Timeline
EMBJEMBRAER S.A.	1,785	$82.5K	0.01%	-165	Timeline
CALFPACER FDS TR	2,194	$82.3K	0.01%	+160	Timeline
XLPSELECT SECTOR SPDR TR	1,003	$81.9K	0.01%	+4	Timeline
MSIMOTOROLA SOLUTIONS INC	187	$81.7K	0.01%	+3	Timeline
SNOWSNOWFLAKE INC	559	$81.7K	0.01%	-363	Timeline
VLOVALERO ENERGY CORP	617	$81.5K	0.01%	0	Timeline
DIMWISDOMTREE TR	1,210	$80.1K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	239	$79.9K	0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	3,082	$79.8K	0.01%	+670	Timeline
MRVLMARVELL TECHNOLOGY INC	1,288	$79.3K	0.01%	+266	Timeline
EXPDEXPEDITORS INTL WASH INC	656	$78.9K	0.01%	+5	Timeline
IBDSISHARES TR	3,247	$78.5K	0.01%	-9,783	Timeline
IWSISHARES TR	611	$77K	0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	3,405	$76.6K	0.01%	0	Timeline
SGOLETFS GOLD TR	2,561	$76.4K	0.01%	-1,115	Timeline
SCHMSCHWAB STRATEGIC TR	2,889	$75.7K	0.01%	0	Timeline
IWRISHARES TR	887	$75.5K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	468	$74K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	286	$73.9K	0.01%	-75	Timeline
WDWALKER & DUNLOP INC	865	$73.8K	0.01%	-96	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,768	$73.2K	0.01%	0
TTDTHE TRADE DESK INC	1,324	$72.5K	0.01%	-135	Timeline
DEXCDIMENSIONAL ETF TRUST	1,517	$72.3K	0.01%	+1,362	Timeline
AGGISHARES TR	722	$71.4K	0.01%	+463	Timeline
DFUVDIMENSIONAL ETF TRUST	1,715	$70.7K	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	340	$70.5K	0.01%	0	Timeline
ONTOONTO INNOVATION INC	579	$70.3K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	288	$69.7K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	491	$69.4K	0.01%	+5	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	406	$69.3K	0.01%	0
SYYSYSCO CORP	917	$68.8K	0.01%	0	Timeline
SNYSANOFI SA	1,236	$68.5K	0.01%	-12	Timeline
ONONON HLDG AG	1,560	$68.5K	0.01%	-32	Timeline
NXPINXP SEMICONDUCTORS N V	358	$68K	0.01%	0	Timeline
SHELSHELL PLC	928	$68K	0.01%	-53	Timeline
IVOVVANGUARD ADMIRAL FDS INC	730	$67.2K	0.01%	-1,484	Timeline
IBDTISHARES TR	2,654	$67.1K	0.01%	-5,815	Timeline
WTRGESSENTIAL UTILS INC	1,677	$66.3K	0.01%	0	Timeline
STESTERIS PLC	291	$66K	0.01%	0	Timeline
ITTITT INC	510	$65.9K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	2,308	$65.8K	0.01%	+7	Timeline
DFAWDIMENSIONAL ETF TRUST	1,064	$65.2K	0.01%	new	Timeline
EOGEOG RES INC	507	$65K	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	3,184	$64.7K	0.01%	+78	Timeline
AMATAPPLIED MATLS INC	444	$64.4K	0.01%	+24	Timeline
NOBLPROSHARES TR	625	$63.9K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	759	$63.7K	0.01%	+3	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	483	$63.5K	0.01%	0	Timeline
WELLWELLTOWER INC	411	$63K	0.01%	+8	Timeline
BROBROWN & BROWN INC	506	$62.9K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	739	$62.8K	0.01%	-39	Timeline
FDXFEDEX CORP	257	$62.7K	0.01%	+4	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	4,345	$62.4K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	1,212	$61.9K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	562	$61.4K	<0.01%	0	Timeline
HUBSHUBSPOT INC	107	$61.1K	<0.01%	-11	Timeline
EVRGEVERGY INC	886	$61.1K	<0.01%	+14	Timeline
FNDXSCHWAB STRATEGIC TR	2,562	$60.5K	<0.01%	+9	Timeline
IBBISHARES TR	472	$60.4K	<0.01%	0	Timeline
MFEMPIMCO EQUITY SER	3,155	$60.2K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	337	$59.5K	<0.01%	+119	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	800	$58.9K	<0.01%	0	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	2,320	$58.7K	<0.01%	-100	Timeline
IBTKISHARES TR	2,978	$58.5K	<0.01%	+2,612	Timeline
FENIFIDELITY COVINGTON TRUST	1,936	$57.6K	<0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	3,706	$56.4K	<0.01%	+126	Timeline
IRTINDEPENDENCE RLTY TR INC	2,635	$55.9K	<0.01%	0	Timeline
XJHISHARES TR	1,425	$55.7K	<0.01%	-589	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	229	$55.5K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	1,916	$54.5K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	377	$54K	<0.01%	+126	Timeline
FSTAFIDELITY COVINGTON TRUST	1,055	$53.9K	<0.01%	0	Timeline
ROSTROSS STORES INC	413	$52.8K	<0.01%	0	Timeline
RACEFERRARI N V	123	$52.6K	<0.01%	+2	Timeline
APOAPOLLO GLOBAL MGMT INC	384	$52.6K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	685	$52.4K	<0.01%	+2	Timeline
VTHRVANGUARD SCOTTSDALE FDS	208	$51.3K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	607	$51.2K	<0.01%	+37	Timeline
IBMPISHARES TR	2,015	$50.9K	<0.01%	0	Timeline
IBMQISHARES TR	2,004	$50.7K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	219	$50.2K	<0.01%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,661	$49.3K	<0.01%	0	Timeline
NWSANEWS CORP NEW	1,811	$49.3K	<0.01%	+20	Timeline
VIOVVANGUARD ADMIRAL FDS INC	584	$49K	<0.01%	new	Timeline
MOALTRIA GROUP INC	814	$48.9K	<0.01%	-107	Timeline
AVSUAMERICAN CENTY ETF TR	776	$48.4K	<0.01%	+392	Timeline
FXIISHARES TR	1,350	$48.4K	<0.01%	-150	Timeline
WDAYWORKDAY INC	207	$48.3K	<0.01%	+200	Timeline
ISCFISHARES TR	1,427	$48.1K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	1,631	$47.8K	<0.01%	0	Timeline
SCISERVICE CORP INTL	586	$47K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	296	$47K	<0.01%	-116	Timeline
PRUPRUDENTIAL FINL INC	420	$46.9K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	1,750	$46.7K	<0.01%	+1,399	Timeline
AVUSAMERICAN CENTY ETF TR	504	$46.6K	<0.01%	-12	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,009	$46.4K	<0.01%	-286	Timeline
IGSBISHARES TR	886	$46.4K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	3,638	$45.9K	<0.01%	+38	Timeline
HBANHUNTINGTON BANCSHARES INC	3,023	$45.4K	<0.01%	-38	Timeline
ESEVERSOURCE ENERGY	729	$45.3K	<0.01%	+11	Timeline
SLFSUN LIFE FINANCIAL INC.	787	$45.1K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	93	$45K	<0.01%	-60	Timeline
ETENERGY TRANSFER L P	2,400	$44.6K	<0.01%	+18	Timeline
ETHGRAYSCALE ETHEREUM STAKING	2,578	$44.4K	<0.01%	+29	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
AVAVAEROVIRONMENT INC	1,200	$185K	shares
SPSBSPDR SERIES TRUST	2,116	$63.2K	shares
CHDCHURCH & DWIGHT CO INC	600	$62.8K	shares
ZGZILLOW GROUP INC	670	$47.5K	shares
WCNWASTE CONNECTIONS INC	230	$39.5K	shares
IGLBISHARES TR	760	$37.5K	shares
CUZCOUSINS PPTYS INC	1,057	$32.4K	shares
DFSVDIMENSIONAL ETF TRUST	1,013	$31.2K	shares
MLMMARTIN MARIETTA MATLS INC	56	$28.9K	shares
TFISPDR SERIES TRUST	572	$26.1K	shares
FERGFERGUSON ENTERPRISES INC	137	$23.8K	shares
LENLENNAR CORP	173	$23.6K	shares
CRNXCRINETICS PHARMACEUTICALS IN	305	$15.6K	shares
MCHPMICROCHIP TECHNOLOGY INC.	268	$15.4K	shares
ELSEQUITY LIFESTYLE PROPERTIES	203	$13.5K	shares
VHTVANGUARD WORLD FD	53	$13.4K	shares
INSMINSMED INC	171	$11.8K	shares
AVBAVALONBAY CMNTYS INC	37	$8.14K	shares
FASTFASTENAL CO	107	$7.7K	shares
ESSESSEX PPTY TR INC	26	$7.42K	shares
IAGGISHARES TR	138	$6.89K	shares
VTEBVANGUARD MUN BD FDS	133	$6.67K	shares
FIPFTAI INFRASTRUCTURE INC	848	$6.16K	shares
PEJINVESCO EXCHANGE TRADED FD T	108	$5.64K	shares
VNTVONTIER CORPORATION	120	$4.38K	shares
KKRKKR & CO INC	27	$3.99K	shares
UBSUBS GROUP AG	95	$2.88K	shares
HMCHONDA MOTOR CO LTD	100	$2.85K	shares
RXSTRXSIGHT INC	74	$2.54K	shares
ANABANAPTYSBIO INC	190	$2.52K	shares
DYNDYNE THERAPEUTICS INC	103	$2.43K	shares
SUREADVISORSHARES TR	13	$1.51K	shares
RCUSARCUS BIOSCIENCES INC	100	$1.49K	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	1,000	$1.48K	shares
SKYTSKYWATER TECHNOLOGY INC	100	$1.38K	shares
HOGHARLEY DAVIDSON INC	26	$784	shares
UHSUNIVERSAL HLTH SVCS INC	4	$718	shares
PINSPINTEREST INC	24	$696	shares
HSYHERSHEY CO	4	$678	shares
TAPMOLSON COORS BEVERAGE CO	11	$631	shares
EXREXTRA SPACE STORAGE INC	4	$599	shares
FBINFORTUNE BRANDS INNOVATIONS I	8	$547	shares
KIMKIMCO REALTY CORP	23	$539	shares
TWTRADEWEB MKTS INC	3	$393	shares
MOSMOSAIC CO	14	$345	shares
REGREGENCY CTRS CORP	4	$296	shares
ZIMVIE INCZIMVIE INC	20	$279	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	25	$262	shares
LYBLYONDELLBASELL INDUSTRIES NV	3	$223	shares
LKQLKQ CORP	6	$221	shares
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	60	$210	shares
PAASPAN AMERN SILVER CORP	9	$182	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	38	$85	shares
NKLAQNIKOLA CORP	7	$9	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 0001475896-25-000002	base		2025-05-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC