AssuredPartners Investment Advisors, LLC

13F filer, CIK 2055492, Tampa, FL

AssuredPartners Investment Advisors, LLC reported $518,089,791 across 326 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 23.87% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001667731-25-000487

Period: 2025-03-31
Reported value: $518M
Holdings: 326
Top 10 weight: 23.87%
New: 25
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VSTnew	+33,242	$3.9M
PFRLnew	+62,573	$3.12M
VTIadded	+9,381	$2.58M
VWOBadded	+25,524	$1.64M
FDVVadded	+31,420	$1.56M

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
FANGreduced	-18,598	-$2.97M
VZreduced	-47,933	-$2.17M
ITAexited	-6,421	-$933K
UTWYreduced	-19,925	-$893K
UAPRreduced	-26,654	-$796K

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 0001667731-25-000487, largest first. % of portfolio is the value over $518,089,791, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FDVVFIDELITY COVINGTON TRUST	390,411	$19.4M	3.74%	+31,420	Timeline
FBCGFIDELITY COVINGTON TRUST	430,327	$17.2M	3.32%	+34,267	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	164,824	$16.9M	3.26%	+14,350	Timeline
AAPLAPPLE INC	65,775	$14.6M	2.82%	-1,627	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	117,645	$12.8M	2.47%	+9,474	Timeline
MSFTMICROSOFT CORP	27,503	$10.3M	1.99%	+1,555	Timeline
FSMDFIDELITY COVINGTON TRUST	246,659	$9.66M	1.86%	+20,818	Timeline
IHDGWISDOMTREE TR	180,945	$7.85M	1.52%	+15,162	Timeline
DFACDIMENSIONAL ETF TRUST	230,734	$7.61M	1.47%	+6,642	Timeline
JPMJPMORGAN CHASE & CO	29,970	$7.35M	1.42%	+1,375	Timeline
VTIVANGUARD INDEX FDS	26,278	$7.22M	1.39%	+9,381	Timeline
QQQMINVESCO EXCH TRADED FD TR II	36,803	$7.1M	1.37%	+1,858	Timeline
DFSDDIMENSIONAL ETF TRUST	144,810	$6.88M	1.33%	+10,253	Timeline
GOOGLALPHABET INC	43,536	$6.73M	1.3%	+1,930	Timeline
DFCFDIMENSIONAL ETF TRUST	150,411	$6.33M	1.22%	+901	Timeline
TSLATESLA INC	22,688	$5.88M	1.13%	-1,101	Timeline
CSCOCISCO SYS INC	87,707	$5.41M	1.04%	+2,344	Timeline
IWYISHARES TR	25,240	$5.32M	1.03%	+868	Timeline
XOMEXXON MOBIL CORP	44,414	$5.28M	1.02%	+1,964	Timeline
DEMWISDOMTREE TR	124,585	$5.24M	1.01%	+12,823	Timeline
IEFISHARES TR	51,687	$4.93M	0.95%	+2,086	Timeline
SCHDSCHWAB STRATEGIC TR	173,844	$4.86M	0.94%	+8,932	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	128,629	$4.78M	0.92%	+2,761	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	100,294	$4.72M	0.91%	+4,624	Timeline
NVDANVIDIA CORPORATION	43,280	$4.69M	0.91%	+758	Timeline
ONEQFIDELITY COMWLTH TR	68,290	$4.65M	0.9%	+3,800	Timeline
BACBANK OF AMER CORP	100,969	$4.21M	0.81%	+6,098	Timeline
DGROISHARES TR	66,836	$4.13M	0.8%	+2,212	Timeline
AXPAMERICAN EXPRESS CO	14,857	$4M	0.77%	+799	Timeline
VSTVISTRA CORP	33,242	$3.9M	0.75%	new	Timeline
AVGOBROADCOM INC	22,918	$3.84M	0.74%	+1,317	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	78,609	$3.76M	0.73%	+4,002	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	111,804	$3.75M	0.72%	+9,426	Timeline
RWLINVESCO EXCH TRADED FD TR II	36,463	$3.62M	0.7%	+2,160	Timeline
AMZNAMAZON COM INC	19,027	$3.62M	0.7%	+225	Timeline
LHXL3HARRIS TECHNOLOGIES INC	16,945	$3.55M	0.68%	+1,216	Timeline
CASYCASEYS GEN STORES INC	7,993	$3.47M	0.67%	+266	Timeline
HONHONEYWELL INTL INC	16,327	$3.46M	0.67%	+512	Timeline
UNHUNITEDHEALTH GROUP INC	6,470	$3.39M	0.65%	-726	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	29,260	$3.33M	0.64%	+2,125	Timeline
VVISA INC	9,003	$3.16M	0.61%	+101	Timeline
PFRLPGIM ETF TR	62,573	$3.12M	0.6%	new	Timeline
UAPRINNOVATOR ETFS TRUST	104,475	$3.12M	0.6%	-26,654	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	125,489	$3.11M	0.6%	+4,979	Timeline
UTWYRBB FD INC	67,533	$3.03M	0.58%	-19,925	Timeline
PSDMPGIM ETF TR	58,140	$2.97M	0.57%	-13,248	Timeline
APOCINNOVATOR ETFS TRUST	118,018	$2.96M	0.57%	-132	Timeline
DFICDIMENSIONAL ETF TRUST	105,934	$2.94M	0.57%	+14,095	Timeline
HYGISHARES TR	37,120	$2.93M	0.57%	+2,239	Timeline
PYLDPIMCO ETF TR	109,485	$2.88M	0.56%	+4,840	Timeline
SBUXSTARBUCKS CORP	29,202	$2.86M	0.55%	+2,484	Timeline
VWOBVANGUARD WHITEHALL FDS	44,245	$2.84M	0.55%	+25,524	Timeline
IHFISHARES TR	53,721	$2.84M	0.55%	+2,341	Timeline
IYKISHARES TR	39,507	$2.83M	0.55%	+2,286	Timeline
IJANINNOVATOR ETFS TRUST	86,480	$2.77M	0.53%	-2,361	Timeline
MUMICRON TECHNOLOGY INC	30,559	$2.66M	0.51%	-314	Timeline
EPSWISDOMTREE TR	44,247	$2.62M	0.51%	-213	Timeline
EAPRINNOVATOR ETFS TRUST	95,732	$2.54M	0.49%	-1,399	Timeline
PMPHILIP MORRIS INTL INC	15,986	$2.54M	0.49%	+825	Timeline
KJANINNOVATOR ETFS TRUST	70,163	$2.51M	0.48%	-1,699	Timeline
VWOVANGUARD INTL EQUITY INDEX F	52,028	$2.35M	0.45%	+195	Timeline
NAPRINNOVATOR ETFS TRUST	49,065	$2.34M	0.45%	-1,455	Timeline
PZAINVESCO EXCH TRADED FD TR II	100,356	$2.31M	0.45%	+3,051	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	34,593	$2.29M	0.44%	-1,162	Timeline
PAPRINNOVATOR ETFS TRUST	63,109	$2.25M	0.43%	-2,558	Timeline
DFAUDIMENSIONAL ETF TRUST	58,401	$2.24M	0.43%	+9,621	Timeline
FNDFSCHWAB STRATEGIC TR	61,197	$2.21M	0.43%	+1,039	Timeline
PMAYINNOVATOR ETFS TRUST	60,395	$2.16M	0.42%	-2,460	Timeline
DUKDUKE ENERGY CORP NEW	17,685	$2.16M	0.42%	-546	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	31,535	$2.15M	0.42%	+3,103	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,193	$2.11M	0.41%	+82	Timeline
VYMVANGUARD WHITEHALL FDS	16,336	$2.11M	0.41%	-82	Timeline
NEENEXTERA ENERGY INC	28,421	$2.01M	0.39%	-2,436	Timeline
DTDWISDOMTREE TR	25,074	$1.93M	0.37%	+5,081	Timeline
LLYELI LILLY & CO	2,303	$1.9M	0.37%	+253	Timeline
PFXFVANECK ETF TRUST	113,004	$1.89M	0.37%	+8,559	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,374	$1.89M	0.36%	-149	Timeline
VHTVANGUARD WORLD FD	7,079	$1.87M	0.36%	-30	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	54,233	$1.86M	0.36%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	12,142	$1.82M	0.35%	-54	Timeline
MPLXMPLX LP	33,665	$1.8M	0.35%	+1,745	Timeline
HDHOME DEPOT INC	4,833	$1.77M	0.34%	-259	Timeline
JNJJOHNSON & JOHNSON	10,658	$1.77M	0.34%	-646	Timeline
GOOGALPHABET INC	11,222	$1.75M	0.34%	+20	Timeline
JSMDJANUS DETROIT STR TR	24,607	$1.72M	0.33%	+907	Timeline
MCDMCDONALDS CORP	5,429	$1.7M	0.33%	-309	Timeline
VBVANGUARD INDEX FDS	7,619	$1.69M	0.33%	+418	Timeline
DGRWWISDOMTREE TR	20,894	$1.67M	0.32%	-1,460	Timeline
PJIOPGIM ETF TR	30,659	$1.64M	0.32%	+11,229	Timeline
DECWAIM ETF PRODUCTS TRUST	54,571	$1.63M	0.32%	-1,356	Timeline
SOSOUTHERN CO	17,553	$1.61M	0.31%	-453	Timeline
ABBVABBVIE INC	7,676	$1.61M	0.31%	+914	Timeline
CVXCHEVRON CORPORATION	9,571	$1.6M	0.31%	-667	Timeline
ORIOLD REP INTL CORP	39,971	$1.57M	0.3%	-850	Timeline
PFEPFIZER INC	60,969	$1.54M	0.3%	+20,210	Timeline
PGPROCTER & GAMBLE CO	9,019	$1.54M	0.3%	-615	Timeline
ABTABBOTT LABORATORIES	11,002	$1.46M	0.28%	-485	Timeline
MELIMERCADOLIBRE INC	747	$1.46M	0.28%	+40	Timeline
CBCHUBB LIMITED	4,825	$1.46M	0.28%	+85	Timeline
DFAWDIMENSIONAL ETF TRUST	23,666	$1.45M	0.28%	-10,237	Timeline
ARCCARES CAPITAL CORP	63,268	$1.4M	0.27%	+6,980	Timeline
SCHXSCHWAB STRATEGIC TR	61,606	$1.36M	0.26%	+9,894	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	27,400	$1.34M	0.26%	0	Timeline
GDGENERAL DYNAMICS CORP	4,815	$1.31M	0.25%	+2,268	Timeline
TFCTRUIST FINL CORP	30,626	$1.26M	0.24%	+2,827	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	19,477	$1.26M	0.24%	+1,524
BRK-BBERKSHIRE HATHAWAY INC DEL	2,300	$1.22M	0.24%	+35	Timeline
LOWLOWES COS INC	5,142	$1.2M	0.23%	+42	Timeline
BABOEING CO	6,925	$1.18M	0.23%	+53	Timeline
DDWMWISDOMTREE TR	32,030	$1.18M	0.23%	-11,029	Timeline
PEPPEPSICO INC	7,855	$1.18M	0.23%	+2,359	Timeline
NOWSERVICENOW INC	1,450	$1.15M	0.22%	+286	Timeline
DHSWISDOMTREE TR	11,593	$1.15M	0.22%	-842	Timeline
VZVERIZON COMMUNICATIONS INC	25,265	$1.15M	0.22%	-47,933	Timeline
IJJISHARES TR	9,383	$1.12M	0.22%	+48	Timeline
METAMETA PLATFORMS INC	1,940	$1.12M	0.22%	+265	Timeline
MAMASTERCARD INCORPORATED	2,028	$1.11M	0.21%	+44	Timeline
FEBPPGIM ROCK ETF TR	39,545	$1.09M	0.21%	-949	Timeline
BDXBECTON DICKINSON & CO	4,728	$1.08M	0.21%	+270	Timeline
MPTMEDICAL PROPERTIES TRUST INC	179,596	$1.08M	0.21%	-3,228	Timeline
IJRISHARES TR	10,343	$1.08M	0.21%	+319	Timeline
RIORIO TINTO PLC	17,675	$1.06M	0.2%	+1,723	Timeline
MDTMEDTRONIC PLC	11,555	$1.04M	0.2%	+34	Timeline
VUGVANGUARD INDEX FDS	2,779	$1.03M	0.2%	-20	Timeline
ORCLORACLE CORP	7,367	$1.03M	0.2%	+2,756	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,092	$1.02M	0.2%	-122	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,977	$1.01M	0.2%	+134	Timeline
SPYMSPDR SERIES TRUST	14,636	$962K	0.19%	-270	Timeline
EDCONSOLIDATED EDISON INC	8,692	$961K	0.19%	-1,595	Timeline
LQDISHARES TR	8,842	$961K	0.19%	+529	Timeline
IVVISHARES TR	1,684	$946K	0.18%	+285	Timeline
QCOMQUALCOMM INC	6,153	$945K	0.18%	+100	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	12,248	$917K	0.18%	+236	Timeline
DFARDIMENSIONAL ETF TRUST	38,023	$904K	0.17%	+6,575	Timeline
PAYXPAYCHEX INC	5,844	$902K	0.17%	-706	Timeline
WMTWALMART INC	10,081	$885K	0.17%	+54	Timeline
SPRYARS PHARMACEUTICALS INC	69,111	$869K	0.17%	+39,500	Timeline
TLTISHARES TR	9,045	$823K	0.16%	-279	Timeline
DFEMDIMENSIONAL ETF TRUST	31,002	$820K	0.16%	+3,558	Timeline
ACGLARCH CAP GROUP LTD	8,445	$812K	0.16%	+1,573	Timeline
CORCENCORA INC	2,920	$812K	0.16%	+154	Timeline
IGLBISHARES TR	15,935	$800K	0.15%	+895	Timeline
FANGDIAMONDBACK ENERGY INC	4,980	$796K	0.15%	-18,598	Timeline
EMEEMCOR GROUP INC	2,152	$795K	0.15%	+1,101	Timeline
DEDEERE & CO	1,691	$794K	0.15%	+325	Timeline
XLKSELECT SECTOR SPDR TR	3,816	$788K	0.15%	-82	Timeline
VCRVANGUARD WORLD FD	2,407	$783K	0.15%	+6	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	19,097	$781K	0.15%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,520	$780K	0.15%	+115	Timeline
BROBROWN & BROWN INC	6,211	$773K	0.15%	-241	Timeline
AFLAFLAC INC	6,891	$766K	0.15%	-178	Timeline
COSTCOSTCO WHOLESALE CORPORATION	804	$760K	0.15%	+114	Timeline
CTASCINTAS CORP	3,680	$756K	0.15%	+191	Timeline
SPGIS&P GLOBAL INC	1,479	$751K	0.15%	-30	Timeline
KMBKIMBERLY-CLARK CORP	5,275	$750K	0.14%	-363	Timeline
PNCPNC FINL SVCS GROUP INC	4,226	$743K	0.14%	+396	Timeline
PFEBINNOVATOR ETFS TRUST	20,692	$741K	0.14%	-2,739	Timeline
HSBCHSBC HLDGS PLC	12,671	$728K	0.14%	+2,126	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,370	$725K	0.14%	-237	Timeline
CINFCINCINNATI FINL CORP	4,874	$720K	0.14%	-55	Timeline
FNCLFIDELITY COVINGTON TRUST	10,183	$708K	0.14%	+112	Timeline
UBERUBER TECHNOLOGIES INC	9,670	$705K	0.14%	+4,739	Timeline
ENBENBRIDGE INC	15,530	$688K	0.13%	+22	Timeline
ATOATMOS ENERGY CORP	4,365	$675K	0.13%	-508	Timeline
IQDGWISDOMTREE TR	18,812	$671K	0.13%	-12,202	Timeline
UDECINNOVATOR ETFS TRUST	19,552	$671K	0.13%	+10,728	Timeline
ZDEKINNOVATOR ETFS TRUST	28,311	$670K	0.13%	+12,537	Timeline
MRKMERCK & CO INC	7,421	$666K	0.13%	-471	Timeline
GISGENERAL MILLS INC	10,689	$639K	0.12%	+5,019	Timeline
AZOAUTOZONE INC	166	$633K	0.12%	-53	Timeline
JAJLINNOVATOR ETFS TRUST	23,115	$628K	0.12%	+1,247	Timeline
CRMSALESFORCE INC	2,331	$625K	0.12%	+63	Timeline
SJMSMUCKER J M CO	5,208	$617K	0.12%	+133	Timeline
PHPARKER-HANNIFIN CORP	1,014	$617K	0.12%	+64	Timeline
UPSUNITED PARCEL SVCS INC	5,589	$615K	0.12%	-393	Timeline
FBNDFIDELITY MERRIMACK STR TR	13,304	$607K	0.12%	+2,079	Timeline
MDLZMONDELEZ INTL INC	8,889	$603K	0.12%	+688	Timeline
AMCOR PLCAMCOR PLC	61,740	$599K	0.12%	+122
XLISELECT SECTOR SPDR TR	4,543	$595K	0.11%	+14	Timeline
FQALFIDELITY COVINGTON TRUST	9,187	$589K	0.11%	0	Timeline
CLXCLOROX CO DEL	3,979	$586K	0.11%	-17	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,885	$579K	0.11%	0	Timeline
APPAPPLOVIN CORP	2,170	$575K	0.11%	-1,047	Timeline
DISDISNEY WALT CO	5,794	$572K	0.11%	-13	Timeline
DONWISDOMTREE TR	11,540	$571K	0.11%	-981	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,861	$555K	0.11%	+13	Timeline
SOUNSOUNDHOUND AI INC	67,989	$552K	0.11%	+20,341	Timeline
BPBP PLC	16,270	$550K	0.11%	-942	Timeline
FTNTFORTINET INC	5,583	$537K	0.1%	-8	Timeline
AMLPALPS ETF TR	10,245	$532K	0.1%	-237	Timeline
WALWESTERN ALLIANCE BANCORP	6,916	$531K	0.1%	+63	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,173	$527K	0.1%	+117	Timeline
FOURSHIFT4 PMTS INC	6,419	$524K	0.1%	+1,256	Timeline
TSNTYSON FOODS INC	8,184	$522K	0.1%	new	Timeline
DGSWISDOMTREE TR	10,800	$522K	0.1%	-1,113	Timeline
KOCOCA COLA CO	7,269	$521K	0.1%	-774	Timeline
AMTAMERICAN TOWER CORP	2,386	$519K	0.1%	+241	Timeline
UJUNINNOVATOR ETFS TRUST	15,353	$509K	0.1%	-1,442	Timeline
DESWISDOMTREE TR	15,564	$497K	0.1%	-1,310	Timeline
ROKROCKWELL AUTOMATION INC	1,913	$494K	0.1%	+28	Timeline
APHAMPHENOL CORP	7,527	$494K	0.1%	+431	Timeline
CITHE CIGNA GROUP	1,476	$486K	0.09%	+41	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,110	$483K	0.09%	+23	Timeline
HRLHORMEL FOODS CORP	15,432	$477K	0.09%	+1,419	Timeline
DFAIDIMENSIONAL ETF TRUST	15,169	$474K	0.09%	+47	Timeline
BTIBRITISH AMERN TOB PLC	11,405	$472K	0.09%	-436	Timeline
BXBLACKSTONE INC	3,292	$460K	0.09%	+6	Timeline
FFORD MTR CO	45,601	$457K	0.09%	+3,462	Timeline
CPAYCORPAY INC	1,298	$453K	0.09%	+44	Timeline
DOCHEALTHPEAK PROPERTIES INC	22,088	$447K	0.09%	+666	Timeline
AMDADVANCED MICRO DEVICES INC	4,329	$445K	0.09%	+1,049	Timeline
QQQINVESCO QQQ TR	922	$432K	0.08%	-240	Timeline
TOSTTOAST INC	12,980	$431K	0.08%	+9	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	9,678	$429K	0.08%	-59	Timeline
VOOVANGUARD INDEX FDS	834	$429K	0.08%	-344	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,386	$426K	0.08%	+20	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,463	$425K	0.08%	+207	Timeline
ALLALLSTATE CORP	2,052	$425K	0.08%	-79	Timeline
FEFIRSTENERGY CORP	10,493	$424K	0.08%	+84	Timeline
HASHASBRO INC	6,866	$422K	0.08%	-391	Timeline
OREALTY INCOME CORP	7,277	$422K	0.08%	-79	Timeline
IWBISHARES TR	1,372	$421K	0.08%	+37	Timeline
IWFISHARES TR	1,160	$419K	0.08%	+15	Timeline
DXJWISDOMTREE TR	3,796	$418K	0.08%	-355	Timeline
AJGGALLAGHER ARTHUR J & CO	1,211	$418K	0.08%	-2	Timeline
SESEA LTD	3,165	$413K	0.08%	new	Timeline
WFCWELLS FARGO & CO	5,704	$409K	0.08%	+692	Timeline
AOSSMITH A O CORP	6,262	$409K	0.08%	+607	Timeline
PRFINVESCO EXCHANGE TRADED FD T	9,977	$403K	0.08%	+44	Timeline
SYKSTRYKER CORPORATION	1,071	$399K	0.08%	-59	Timeline
IWDISHARES TR	2,101	$395K	0.08%	-21	Timeline
AMATAPPLIED MATLS INC	2,714	$394K	0.08%	+263	Timeline
KHCKRAFT HEINZ CO	12,879	$392K	0.08%	+5,360	Timeline
VALEVALE S A	38,637	$386K	0.07%	+15,903	Timeline
DUOLDUOLINGO INC	1,241	$385K	0.07%	-594	Timeline
NKENIKE INC	6,066	$385K	0.07%	+2,642	Timeline
TJULINNOVATOR ETFS TRUST	13,631	$382K	0.07%	-142	Timeline
TTCTORO CO	5,238	$381K	0.07%	+474	Timeline
BLKBLACKROCK INC	403	$381K	0.07%	+2	Timeline
EXPOEXPONENT INC	4,677	$379K	0.07%	+393	Timeline
MSTRSTRATEGY INC	1,290	$372K	0.07%	+30	Timeline
WECWEC ENERGY GROUP INC	3,407	$371K	0.07%	-778	Timeline
IEXIDEX CORP	2,032	$368K	0.07%	+189	Timeline
IVWISHARES TR	3,935	$365K	0.07%	0	Timeline
PJANINNOVATOR ETFS TRUST	8,805	$365K	0.07%	-348	Timeline
ZECPZACKS TRUST	11,809	$355K	0.07%	-12,036	Timeline
PSAPUBLIC STORAGE	1,187	$355K	0.07%	-142	Timeline
CNPCENTERPOINT ENERGY INC	9,645	$349K	0.07%	+19	Timeline
FTECFIDELITY COVINGTON TRUST	2,161	$349K	0.07%	-4	Timeline
FULFULLER H B CO	6,159	$346K	0.07%	+814	Timeline
HCAHCA HEALTHCARE INC	998	$345K	0.07%	+8	Timeline
FDMOFIDELITY COVINGTON TRUST	5,229	$340K	0.07%	-77	Timeline
WMWASTE MGMT INC DEL	1,467	$340K	0.07%	-240	Timeline
LMTLOCKHEED MARTIN CORP	755	$337K	0.07%	-46	Timeline
SHYISHARES TR	4,073	$337K	0.07%	+1,349	Timeline
RTXRTX CORPORATION	2,535	$336K	0.06%	+65	Timeline
NFLXNETFLIX INC.	360	$336K	0.06%	+13	Timeline
DOWDOW HLDGS INC	9,599	$335K	0.06%	+255	Timeline
ACNACCENTURE PLC IRELAND	1,065	$332K	0.06%	+25	Timeline
PYPLPAYPAL HLDGS INC	5,031	$328K	0.06%	+1,028	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,658	$328K	0.06%	+392	Timeline
DHRDANAHER CORP DEL	1,592	$326K	0.06%	+3	Timeline
BOATTIDAL TRUST I	12,347	$325K	0.06%	+145	Timeline
SNOWSNOWFLAKE INC	2,175	$318K	0.06%	+640	Timeline
FIDUFIDELITY COVINGTON TRUST	4,613	$316K	0.06%	-101	Timeline
AVUSAMERICAN CENTY ETF TR	3,407	$315K	0.06%	-200	Timeline
GPCGENUINE PARTS CO	2,551	$304K	0.06%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,753	$301K	0.06%	-896	Timeline
SPABSPDR SERIES TRUST	11,700	$299K	0.06%	-61	Timeline
NWLNEWELL BRANDS INC	47,979	$297K	0.06%	+4,398	Timeline
IWMISHARES TR	1,489	$297K	0.06%	-102	Timeline
VNQVANGUARD INDEX FDS	3,242	$294K	0.06%	-52	Timeline
UNPUNION PAC CORP	1,238	$292K	0.06%	-100	Timeline
STZCONSTELLATION BRANDS INC	1,574	$289K	0.06%	-574	Timeline
PMARINNOVATOR ETFS TRUST	7,128	$285K	0.05%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	10,828	$284K	0.05%	+28	Timeline
DUHPDIMENSIONAL ETF TRUST	8,368	$277K	0.05%	+21	Timeline
DFGXDIMENSIONAL ETF TRUST	5,282	$276K	0.05%	+862	Timeline
SPDWSPDR INDEX SHS FDS	7,479	$272K	0.05%	-649	Timeline
BABAALIBABA GROUP HLDG LTD	2,059	$272K	0.05%	new	Timeline
SHOPSHOPIFY INC	2,776	$265K	0.05%	-36	Timeline
EMREMERSON ELEC CO	2,416	$265K	0.05%	-498	Timeline
ETENERGY TRANSFER L P	14,096	$262K	0.05%	+235	Timeline
IBITISHARES BITCOIN TRUST ETF	5,368	$251K	0.05%	-12,426	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,457	$249K	0.05%	+216
MPCMARATHON PETE CORP	1,687	$246K	0.05%	-3,043	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	7,400	$245K	0.05%	0	Timeline
CATCATERPILLAR INC	738	$244K	0.05%	+55	Timeline
DFAEDIMENSIONAL ETF TRUST	9,397	$243K	0.05%	+9	Timeline
SCHGSCHWAB STRATEGIC TR	9,648	$242K	0.05%	+2,432	Timeline
XLYSELECT SECTOR SPDR TR	1,221	$241K	0.05%	-101	Timeline
MTBM & T BK CORP	1,329	$238K	0.05%	new	Timeline
EJANINNOVATOR ETFS TRUST	7,841	$237K	0.05%	-922	Timeline
TAT&T INC	8,233	$233K	0.04%	new	Timeline
MNDYMONDAY COM LTD	956	$232K	0.04%	-4	Timeline
AGGISHARES TR	2,341	$232K	0.04%	-689	Timeline
IXUSISHARES TR	3,308	$231K	0.04%	+278	Timeline
WMBWILLIAMS COS INC	3,852	$230K	0.04%	new	Timeline
AXONAXON ENTERPRISE INC	431	$227K	0.04%	+1	Timeline
TGTTARGET CORP	2,141	$223K	0.04%	-201	Timeline
AIGAMERICAN INTL GROUP INC	2,521	$219K	0.04%	new	Timeline
JNKSPDR SERIES TRUST	2,249	$214K	0.04%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	3,133	$214K	0.04%	+65	Timeline
FSTAFIDELITY COVINGTON TRUST	4,185	$214K	0.04%	0	Timeline
KLACKLA CORP	314	$213K	0.04%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	4,245	$212K	0.04%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	13,929	$209K	0.04%	-1,347	Timeline
MSMORGAN STANLEY	1,781	$208K	0.04%	-77	Timeline
AMPAMERIPRISE FINL INC	428	$207K	0.04%	new	Timeline
DEODIAGEO PLC	1,942	$204K	0.04%	-66	Timeline
IAUISHARES GOLD TR	3,450	$203K	0.04%	new	Timeline
BILSPDR SERIES TRUST	2,217	$203K	0.04%	new	Timeline
CMICUMMINS INC	648	$203K	0.04%	new	Timeline
LINLINDE PLC	435	$203K	0.04%	new	Timeline
TDGTRANSDIGM GROUP INC	146	$202K	0.04%	new	Timeline
EOGEOG RES INC	1,565	$201K	0.04%	new	Timeline
SNAPSNAP INC	22,128	$193K	0.04%	+1,306	Timeline
WTWISDOMTREE INC	20,334	$181K	0.04%	0	Timeline
NUNU HLDGS LTD	15,659	$160K	0.03%	new	Timeline
ACHRARCHER AVIATION INC	12,089	$86K	0.02%	new	Timeline
JOBYJOBY AVIATION INC	12,044	$72.5K	0.01%	new	Timeline
GAN LTDGAN LTD	34,000	$60.2K	0.01%	0
ABCLABCELLERA BIOLOGICS INC	15,356	$34.2K	0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	11,229	$29.4K	0.01%	new	Timeline
ABSIABSCI CORPORATION	11,598	$29.1K	0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	16,500	$7.45K	<0.01%	0	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
ITAISHARES TR	6,421	$933K	shares
BMYBRISTOL-MYERS SQUIBB CO	10,205	$577K	shares
CCITIGROUP INC	7,499	$528K	shares
DDOGDATADOG INC	3,608	$516K	shares
FRTFEDERAL RLTY INVT TR NEW	4,563	$511K	shares
FISFIDELITY NATL INFORMATION SV	5,199	$420K	shares
MAINMAIN STR CAP CORP	6,569	$385K	shares
GGBGERDAU SA	105,692	$304K	shares
SMIZZACKS TRUST	8,822	$293K	shares
XYZBLOCK INC	3,208	$273K	shares
IEFAISHARES TR	3,858	$271K	shares
SOXXISHARES TR	1,250	$269K	shares
XHBSPDR SERIES TRUST	2,506	$262K	shares
TXNTEXAS INSTRS INC	1,332	$250K	shares
XMTRXOMETRY INC	5,170	$221K	shares
SPYDSPDR SERIES TRUST	4,889	$211K	shares
SPYGSPDR SERIES TRUST	2,343	$206K	shares
VXFVANGUARD INDEX FDS	1,083	$206K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	206,000	$204K	principal

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 0001667731-25-000487	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC