Cape Investment Advisory, Inc.

13F filer, CIK 1944437, MCDONOUGH, GA

Cape Investment Advisory, Inc. reported $251,051,601 across 1,135 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 36.32% of the portfolio.

Filed 2025-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001944437-25-000002

Period: 2025-03-31
Reported value: $251M
Holdings: 1,135
Top 10 weight: 36.32%
New: 69
Sold out: 74

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+5,048	$874K
BINCadded	+12,595	$660K
VEAadded	+9,138	$464K
SPYMadded	+5,927	$390K
IJJadded	+2,409	$288K

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
CVXreduced	-2,350	-$393K
SCHBreduced	-17,997	-$387K
SCHGreduced	-13,748	-$344K
SCHVreduced	-6,910	-$184K
AMZNreduced	-960	-$183K

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 0001944437-25-000002, largest first. % of portfolio is the value over $251,051,601, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHBSCHWAB STRATEGIC TR	1,559,190	$33.6M	13.37%	-17,997	Timeline
SCHVSCHWAB STRATEGIC TR	601,199	$16M	6.37%	-6,910	Timeline
SCHGSCHWAB STRATEGIC TR	262,358	$6.57M	2.62%	-13,748	Timeline
BINCBLACKROCK ETF TRUST II	120,513	$6.31M	2.51%	+12,595	Timeline
SCHMSCHWAB STRATEGIC TR	209,831	$5.5M	2.19%	-3,044	Timeline
MSFTMICROSOFT CORP	14,323	$5.38M	2.14%	+120	Timeline
RSPINVESCO EXCHANGE TRADED FD T	29,786	$5.16M	2.06%	+5,048	Timeline
SCHDSCHWAB STRATEGIC TR	166,047	$4.64M	1.85%	+4,391	Timeline
SCHJSCHWAB STRATEGIC TR	179,280	$4.42M	1.76%	+2,075	Timeline
AMZNAMAZON COM INC	19,181	$3.65M	1.45%	-960	Timeline
AAPLAPPLE INC	16,397	$3.64M	1.45%	+5	Timeline
CVXCHEVRON CORPORATION	19,782	$3.31M	1.32%	-2,350	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,915	$3.31M	1.32%	-120	Timeline
KOCOCA COLA CO	45,664	$3.27M	1.3%	+1,950	Timeline
SCHESCHWAB STRATEGIC TR	117,973	$3.25M	1.3%	-2,473	Timeline
VNLAJANUS DETROIT STR TR	60,176	$2.96M	1.18%	-31	Timeline
METAMETA PLATFORMS INC	5,112	$2.95M	1.17%	-30	Timeline
GOOGLALPHABET INC	18,835	$2.91M	1.16%	-784	Timeline
MGMTUNIFIED SER TR	75,171	$2.9M	1.16%	+12	Timeline
SCHFSCHWAB STRATEGIC TR	129,355	$2.56M	1.02%	-6,087	Timeline
JAAAJANUS DETROIT STR TR	48,176	$2.44M	0.97%	-1,293	Timeline
SPYMSPDR SERIES TRUST	33,219	$2.18M	0.87%	+5,927	Timeline
SOSOUTHERN CO	23,470	$2.16M	0.86%	+513	Timeline
GOOGALPHABET INC	13,201	$2.06M	0.82%	-427	Timeline
VVISA INC	5,589	$1.96M	0.78%	-154	Timeline
BKNGBOOKING HOLDINGS INC	425	$1.96M	0.78%	-15	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,878	$1.95M	0.78%	-775	Timeline
MAMASTERCARD INCORPORATED	3,383	$1.85M	0.74%	-161	Timeline
ILCGISHARES TR	22,467	$1.82M	0.72%	+2	Timeline
PSEPINNOVATOR ETFS TRUST	46,226	$1.78M	0.71%	-1,340	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,292	$1.71M	0.68%	-451	Timeline
PJUNINNOVATOR ETFS TRUST	46,125	$1.71M	0.68%	-100	Timeline
POCTINNOVATOR ETFS TRUST	42,940	$1.67M	0.66%	-250	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,794	$1.65M	0.66%	-50	Timeline
MCBSMETROCITY BANKSHARES INC	59,500	$1.64M	0.65%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,252	$1.42M	0.57%	-328	Timeline
IQVIQVIA HLDGS INC	7,991	$1.41M	0.56%	-304	Timeline
DISDISNEY WALT CO	14,221	$1.4M	0.56%	-246	Timeline
SBUXSTARBUCKS CORP	14,154	$1.39M	0.55%	-549	Timeline
NVDANVIDIA CORPORATION	12,588	$1.36M	0.54%	+720	Timeline
QQQINVESCO QQQ TR	2,877	$1.35M	0.54%	-360	Timeline
SCHASCHWAB STRATEGIC TR	55,760	$1.31M	0.52%	-3,256	Timeline
PNOVINNOVATOR ETFS TRUST	34,000	$1.27M	0.5%	0	Timeline
CORCENCORA INC	4,490	$1.25M	0.5%	-170	Timeline
KMXCARMAX INC	15,224	$1.19M	0.47%	-330	Timeline
IVVISHARES TR	2,066	$1.16M	0.46%	-125	Timeline
FISVFISERV INC	4,789	$1.06M	0.42%	-384	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,570	$1.05M	0.42%	-168	Timeline
IBITISHARES BITCOIN TRUST ETF	22,069	$1.03M	0.41%	+1,372	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,111	$1.02M	0.41%	-41	Timeline
CRMSALESFORCE INC	3,690	$990K	0.39%	-125	Timeline
SCHYSCHWAB STRATEGIC TR	38,651	$981K	0.39%	-2,044	Timeline
ADBEADOBE INC	2,528	$970K	0.39%	-63	Timeline
DEODIAGEO PLC	9,209	$965K	0.38%	-493	Timeline
JPMJPMORGAN CHASE & CO	3,891	$955K	0.38%	-8	Timeline
MDYVSPDR SERIES TRUST	12,211	$941K	0.37%	-76	Timeline
PFEBINNOVATOR ETFS TRUST	25,900	$928K	0.37%	+1,900	Timeline
DUKDUKE ENERGY CORP NEW	7,568	$923K	0.37%	+156	Timeline
IUSBISHARES TR	19,592	$903K	0.36%	+4,423	Timeline
QCOMQUALCOMM INC	5,850	$899K	0.36%	-307	Timeline
VZVERIZON COMMUNICATIONS INC	19,801	$898K	0.36%	+1,535	Timeline
IXUSISHARES TR	12,676	$885K	0.35%	+1,301	Timeline
FNDESCHWAB STRATEGIC TR	28,599	$881K	0.35%	-65	Timeline
ADSKAUTODESK INC	3,274	$857K	0.34%	-139	Timeline
IMCGISHARES TR	11,708	$836K	0.33%	-521	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,570	$836K	0.33%	+76	Timeline
UNHUNITEDHEALTH GROUP INC	1,556	$815K	0.32%	-77	Timeline
VTIVANGUARD INDEX FDS	2,960	$814K	0.32%	+642	Timeline
HDHOME DEPOT INC	2,140	$784K	0.31%	-47	Timeline
FBNDFIDELITY MERRIMACK STR TR	16,775	$766K	0.31%	-3,587	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,901	$757K	0.3%	+9,138	Timeline
IJRISHARES TR	6,813	$712K	0.28%	+1,524	Timeline
MOALTRIA GROUP INC	11,561	$694K	0.28%	+128	Timeline
PAUGINNOVATOR ETFS TRUST	17,970	$679K	0.27%	-1,570	Timeline
PMAYINNOVATOR ETFS TRUST	18,039	$646K	0.26%	0	Timeline
BNDVANGUARD BD INDEX FDS	8,606	$632K	0.25%	+271	Timeline
AMATAPPLIED MATLS INC	4,290	$623K	0.25%	+82	Timeline
VDCVANGUARD WORLD FD	2,722	$596K	0.24%	+126	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,082	$595K	0.24%	-51	Timeline
KOCTINNOVATOR ETFS TRUST	19,650	$575K	0.23%	-100	Timeline
SCHXSCHWAB STRATEGIC TR	25,630	$566K	0.23%	-2,855	Timeline
PGPROCTER & GAMBLE CO	3,261	$556K	0.22%	-300	Timeline
PMPHILIP MORRIS INTL INC	3,493	$554K	0.22%	-1	Timeline
WFCWELLS FARGO & CO	7,686	$552K	0.22%	+78	Timeline
XOMEXXON MOBIL CORP	4,476	$532K	0.21%	+325	Timeline
BACBANK OF AMER CORP	12,567	$524K	0.21%	+238	Timeline
VEEVVEEVA SYS INC	2,248	$521K	0.21%	-64	Timeline
DFUSDIMENSIONAL ETF TRUST	8,588	$519K	0.21%	+312	Timeline
VOOVANGUARD INDEX FDS	1,002	$515K	0.21%	-148	Timeline
SHYISHARES TR	6,142	$508K	0.2%	-1,146	Timeline
NGGNATIONAL GRID PLC	7,547	$495K	0.2%	-1,029	Timeline
ECLECOLAB INC	1,939	$492K	0.2%	-69	Timeline
JNJJOHNSON & JOHNSON	2,845	$472K	0.19%	-297	Timeline
AOAISHARES TR	6,059	$464K	0.18%	0	Timeline
DEDEERE & CO	986	$463K	0.18%	-1	Timeline
DYNFBLACKROCK ETF TRUST	9,370	$457K	0.18%	+1,474	Timeline
IVWISHARES TR	4,851	$450K	0.18%	+289	Timeline
SCHHSCHWAB STRATEGIC TR	20,678	$445K	0.18%	+85	Timeline
ENBENBRIDGE INC	9,975	$442K	0.18%	-181	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,277	$442K	0.18%	-41	Timeline
CMCSACOMCAST CORP NEW	11,968	$442K	0.18%	-70	Timeline
EJULINNOVATOR ETFS TRUST	17,232	$435K	0.17%	-100	Timeline
XLVSELECT SECTOR SPDR TR	2,964	$433K	0.17%	+126	Timeline
VUGVANGUARD INDEX FDS	1,158	$429K	0.17%	+673	Timeline
VBVANGUARD INDEX FDS	1,928	$427K	0.17%	+129	Timeline
PFEPFIZER INC	16,684	$423K	0.17%	+428	Timeline
QUALISHARES TR	2,460	$420K	0.17%	+430	Timeline
XLKSELECT SECTOR SPDR TR	1,980	$409K	0.16%	+17	Timeline
MLRGISHARES TR	5,155	$398K	0.16%	0	Timeline
MGKVANGUARD WORLD FD	1,246	$385K	0.15%	-47	Timeline
BDXBECTON DICKINSON & CO	1,671	$383K	0.15%	+65	Timeline
OREALTY INCOME CORP	6,573	$381K	0.15%	+292	Timeline
VOVANGUARD INDEX FDS	1,411	$365K	0.15%	+52	Timeline
BSVVANGUARD BD INDEX FDS	4,600	$360K	0.14%	+1,647	Timeline
BILSPDR SERIES TRUST	3,912	$359K	0.14%	+219	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,067	$357K	0.14%	-23	Timeline
IOOISHARES TR	3,674	$354K	0.14%	-306	Timeline
IVEISHARES TR	1,834	$350K	0.14%	+658	Timeline
TAT&T INC	12,236	$346K	0.14%	+4,153	Timeline
ETRENTERGY CORP NEW	3,984	$341K	0.14%	-132	Timeline
PEPPEPSICO INC	2,231	$335K	0.13%	-313	Timeline
ABBVABBVIE INC	1,593	$334K	0.13%	-19	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,257	$328K	0.13%	+3,673	Timeline
VTVVANGUARD INDEX FDS	1,869	$323K	0.13%	+1,235	Timeline
SPDWSPDR INDEX SHS FDS	8,857	$322K	0.13%	+6	Timeline
IMCVISHARES TR	4,257	$316K	0.13%	+1	Timeline
VCRVANGUARD WORLD FD	966	$314K	0.13%	-112	Timeline
SPYVSPDR SERIES TRUST	6,145	$314K	0.13%	-832	Timeline
MDTMEDTRONIC PLC	3,492	$314K	0.12%	-36	Timeline
PJANINNOVATOR ETFS TRUST	7,550	$313K	0.12%	+1,150	Timeline
NEENEXTERA ENERGY INC	4,388	$311K	0.12%	-324	Timeline
PMARINNOVATOR ETFS TRUST	7,660	$306K	0.12%	-240	Timeline
IJJISHARES TR	2,545	$305K	0.12%	+2,409	Timeline
FTECFIDELITY COVINGTON TRUST	1,857	$299K	0.12%	+38	Timeline
IGMISHARES TR	3,297	$299K	0.12%	+364	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,571	$297K	0.12%	+426	Timeline
BLKBLACKROCK INC	313	$296K	0.12%	-8	Timeline
SILASILA REALTY TRUST INC	11,083	$296K	0.12%	-2,794	Timeline
XLFSELECT SECTOR SPDR TR	5,772	$288K	0.11%	-100	Timeline
RTXRTX CORPORATION	2,167	$287K	0.11%	+15	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,088	$287K	0.11%	-221	Timeline
VPUVANGUARD WORLD FD	1,677	$286K	0.11%	+10	Timeline
IWSISHARES TR	2,195	$277K	0.11%	+6	Timeline
EJANINNOVATOR ETFS TRUST	9,109	$275K	0.11%	-100	Timeline
GSKGSK PLC	7,026	$272K	0.11%	-158	Timeline
MUMICRON TECHNOLOGY INC	3,067	$267K	0.11%	-148	Timeline
ULSTSSGA ACTIVE ETF TR	6,541	$266K	0.11%	-78	Timeline
LAMRLAMAR ADVERTISING CO	2,336	$266K	0.11%	-83	Timeline
EFVISHARES TR	4,450	$262K	0.1%	-1,104	Timeline
SPYGSPDR SERIES TRUST	3,240	$260K	0.1%	-465	Timeline
VGTVANGUARD WORLD FD	478	$259K	0.1%	-49	Timeline
TSLATESLA INC	1,001	$259K	0.1%	-331	Timeline
AVGOBROADCOM INC	1,544	$258K	0.1%	+31	Timeline
RFREGIONS FINANCIAL CORP NEW	11,825	$257K	0.1%	0	Timeline
PSTPINNOVATOR ETFS TRUST	8,102	$254K	0.1%	0	Timeline
OUNZVANECK MERK GOLD ETF	8,084	$244K	0.1%	-2,213	Timeline
MBBISHARES TR	2,595	$243K	0.1%	+862	Timeline
UPSUNITED PARCEL SVCS INC	2,192	$241K	0.1%	-693	Timeline
VYMVANGUARD WHITEHALL FDS	1,851	$239K	0.1%	-23	Timeline
MCDMCDONALDS CORP	748	$234K	0.09%	-35	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,629	$232K	0.09%	-844	Timeline
GEGE AEROSPACE	1,160	$232K	0.09%	-44	Timeline
IEFISHARES TR	2,418	$231K	0.09%	-525	Timeline
PJULINNOVATOR ETFS TRUST	5,700	$229K	0.09%	0	Timeline
SPGMSPDR INDEX SHS FDS	3,646	$228K	0.09%	+24	Timeline
VYMIVANGUARD WHITEHALL FDS	3,058	$225K	0.09%	+654	Timeline
KKELLANOVA	2,729	$225K	0.09%	-292	Timeline
AMTAMERICAN TOWER CORP	1,019	$222K	0.09%	-38	Timeline
TFCTRUIST FINL CORP	5,290	$218K	0.09%	-54	Timeline
AMGNAMGEN INC	694	$216K	0.09%	-41	Timeline
LYGLLOYDS BANKING GROUP PLC	55,379	$212K	0.08%	-3,530	Timeline
PAPRINNOVATOR ETFS TRUST	5,890	$210K	0.08%	+300	Timeline
IPINTERNATIONAL PAPER CO	3,923	$209K	0.08%	0	Timeline
PYLDPIMCO ETF TR	7,903	$208K	0.08%	+163	Timeline
GEVGE VERNOVA INC	671	$205K	0.08%	+376	Timeline
CMICUMMINS INC	653	$205K	0.08%	+3	Timeline
BABAALIBABA GROUP HLDG LTD	1,544	$204K	0.08%	+28	Timeline
OMCOMNICOM GROUP INC	2,391	$198K	0.08%	-14	Timeline
VNQVANGUARD INDEX FDS	2,170	$197K	0.08%	+6	Timeline
MUBISHARES TR	1,856	$196K	0.08%	+607	Timeline
PDECINNOVATOR ETFS TRUST	5,200	$196K	0.08%	0	Timeline
EFGISHARES TR	1,925	$192K	0.08%	-1,480	Timeline
IAUISHARES GOLD TR	3,214	$189K	0.08%	+828	Timeline
KWEBKRANESHARES TRUST	5,402	$189K	0.08%	-95	Timeline
AGGISHARES TR	1,896	$188K	0.07%	+1,191	Timeline
NFLXNETFLIX INC.	196	$183K	0.07%	+6	Timeline
XTLSPDR SERIES TRUST	1,803	$180K	0.07%	-21	Timeline
WECWEC ENERGY GROUP INC	1,622	$177K	0.07%	-85	Timeline
GPCGENUINE PARTS CO	1,455	$173K	0.07%	-30	Timeline
WMTWALMART INC	1,954	$172K	0.07%	+500	Timeline
HONHONEYWELL INTL INC	797	$169K	0.07%	-2	Timeline
UNILEVER PLCUNILEVER PLC	2,815	$168K	0.07%	+321
IEMGISHARES INC	3,064	$165K	0.07%	+873	Timeline
SCHOSCHWAB STRATEGIC TR	6,718	$164K	0.07%	+4	Timeline
GSGOLDMAN SACHS GROUP INC	291	$159K	0.06%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	3,251	$159K	0.06%	+1,374	Timeline
VOXVANGUARD WORLD FD	1,056	$157K	0.06%	-64	Timeline
EIXEDISON INTL	2,645	$156K	0.06%	-87	Timeline
CIONCION INVT CORP	15,045	$156K	0.06%	0	Timeline
GLDSPDR GOLD TR	540	$156K	0.06%	+57	Timeline
ABTABBOTT LABORATORIES	1,164	$154K	0.06%	-72	Timeline
COSTCOSTCO WHOLESALE CORPORATION	163	$154K	0.06%	-3	Timeline
VISVANGUARD WORLD FD	619	$153K	0.06%	0	Timeline
VTIPVANGUARD MALVERN FDS	3,007	$150K	0.06%	+884	Timeline
VFHVANGUARD WORLD FD	1,242	$148K	0.06%	-33	Timeline
CATCATERPILLAR INC	448	$148K	0.06%	-23	Timeline
FDCFFIDELITY COVINGTON TRUST	4,007	$147K	0.06%	+165	Timeline
BPBP PLC	4,339	$147K	0.06%	+394	Timeline
EAGGISHARES TR	3,021	$143K	0.06%	0	Timeline
TLHISHARES TR	1,375	$143K	0.06%	+1,179	Timeline
IYWISHARES TR	1,002	$141K	0.06%	+52	Timeline
LLYELI LILLY & CO	170	$141K	0.06%	-22	Timeline
APOAPOLLO GLOBAL MGMT INC	1,018	$139K	0.06%	-1	Timeline
LRCXLAM RESEARCH CORP	1,858	$135K	0.05%	-47	Timeline
HIIHUNTINGTON INGALLS INDS INC	656	$134K	0.05%	-21	Timeline
AXPAMERICAN EXPRESS CO	497	$134K	0.05%	-1	Timeline
FISFIDELITY NATL INFORMATION SV	1,783	$133K	0.05%	-46	Timeline
IMCBISHARES TR	1,786	$132K	0.05%	0	Timeline
ISCGISHARES TR	2,924	$132K	0.05%	-475	Timeline
FHIFEDERATED HERMES INC	3,205	$131K	0.05%	+13	Timeline
EMXCISHARES INC	2,288	$126K	0.05%	-379	Timeline
IDVISHARES TR	4,029	$125K	0.05%	+5	Timeline
RDIVINVESCO EXCH TRADED FD TR II	2,535	$124K	0.05%	0	Timeline
TXNTEXAS INSTRS INC	688	$124K	0.05%	-325	Timeline
MTUMISHARES TR	603	$122K	0.05%	+27	Timeline
BXBLACKSTONE INC	871	$122K	0.05%	+5	Timeline
SONYSONY GROUP CORP	4,600	$117K	0.05%	0	Timeline
ORCLORACLE CORP	821	$115K	0.05%	-18	Timeline
EBAYEBAY INC.	1,677	$114K	0.05%	+58	Timeline
MRKMERCK & CO INC	1,257	$113K	0.04%	-98	Timeline
BIVVANGUARD BD INDEX FDS	1,460	$112K	0.04%	+712	Timeline
VHTVANGUARD WORLD FD	418	$111K	0.04%	0	Timeline
ILCVISHARES TR	1,350	$110K	0.04%	0	Timeline
BNYBANK OF NY MELLON CORP	1,303	$109K	0.04%	+131	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	1,317	$108K	0.04%	0	Timeline
COPCONOCOPHILLIPS	1,009	$106K	0.04%	+359	Timeline
NULVNUSHARES ETF TR	2,590	$105K	0.04%	0	Timeline
VAWVANGUARD WORLD FD	549	$104K	0.04%	0	Timeline
CSCOCISCO SYS INC	1,638	$101K	0.04%	-2,614	Timeline
MDLZMONDELEZ INTL INC	1,480	$100K	0.04%	-755	Timeline
VDEVANGUARD WORLD FD	764	$99.1K	0.04%	0	Timeline
MGCVANGUARD WORLD FD	491	$98.9K	0.04%	-54	Timeline
YUMYUM BRANDS INC	628	$98.8K	0.04%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	3,852	$98.4K	0.04%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	24,600	$97.9K	0.04%	new	Timeline
OEFISHARES TR	358	$97K	0.04%	+346	Timeline
TTTRANE TECHNOLOGIES PLC	287	$96.7K	0.04%	-1	Timeline
IXNISHARES TR	1,272	$96.3K	0.04%	0	Timeline
IWVISHARES TR	302	$96K	0.04%	0	Timeline
GOVTISHARES TR	4,139	$95.1K	0.04%	+948	Timeline
NVIRLISTED FDS TR	3,115	$94.9K	0.04%	+388	Timeline
ADIANALOG DEVICES INC	469	$94.6K	0.04%	+67	Timeline
PSNPARSONS CORP DEL	1,592	$94.3K	0.04%	0	Timeline
DVYISHARES TR	700	$94K	0.04%	0	Timeline
NULGNUSHARES ETF TR	1,188	$93K	0.04%	-147	Timeline
SPIBSPDR SERIES TRUST	2,791	$92.8K	0.04%	+66	Timeline
AESAES CORP	7,456	$92.6K	0.04%	+478	Timeline
EMBISHARES TR	1,018	$92.2K	0.04%	+495	Timeline
EEMISHARES TR	2,099	$91.7K	0.04%	0	Timeline
LOWLOWES COS INC	390	$90.9K	0.04%	-38	Timeline
NVSNOVARTIS AG	807	$90K	0.04%	+124	Timeline
EDCONSOLIDATED EDISON INC	813	$89.9K	0.04%	+6	Timeline
BSEPINNOVATOR ETFS TRUST	2,138	$89.3K	0.04%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,927	$89.2K	0.04%	-512	Timeline
ALLEALLEGION PLC	680	$88.7K	0.04%	+143	Timeline
CVSCVS HEALTH CORP	1,286	$87.2K	0.03%	+11	Timeline
SNYSANOFI SA	1,543	$85.6K	0.03%	+310	Timeline
YUMCYUM CHINA HLDGS INC	1,634	$85.1K	0.03%	+121	Timeline
EENI SPA	2,700	$83.5K	0.03%	0	Timeline
SPTISPDR SERIES TRUST	2,912	$83.2K	0.03%	+21	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,150	$82.8K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	756	$82.6K	0.03%	+1	Timeline
MCKMCKESSON CORP	122	$82.1K	0.03%	+20	Timeline
PAGPPLAINS GP HLDGS L P	3,780	$80.7K	0.03%	-179	Timeline
PECOPHILLIPS EDISON & CO INC	2,210	$80.6K	0.03%	0	Timeline
IDEVISHARES TR	1,167	$80.4K	0.03%	-208	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	9,293	$79.9K	0.03%	0	Timeline
ACWVISHARES INC	686	$79.8K	0.03%	0	Timeline
CCITIGROUP INC	1,123	$79.8K	0.03%	+85	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,532	$79.3K	0.03%	new	Timeline
GDGENERAL DYNAMICS CORP	290	$79K	0.03%	+117	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	6,427	$79K	0.03%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	5,415	$78.3K	0.03%	new	Timeline
XLBSELECT SECTOR SPDR TR	909	$78.2K	0.03%	+238	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,520	$77K	0.03%	+1,044	Timeline
GFLGFL ENVIRONMENTAL INC	1,575	$76.1K	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	671	$75.2K	0.03%	-300	Timeline
CGGRCAPITAL GROUP GROWTH ETF	2,174	$74.5K	0.03%	0	Timeline
BBDCBARINGS BDC INC	7,744	$73.9K	0.03%	-171	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,234	$73.3K	0.03%	+263	Timeline
PPAINVESCO EXCHANGE TRADED FD T	621	$72.4K	0.03%	-24	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,480	$72K	0.03%	+6	Timeline
QEFASPDR INDEX SHS FDS	905	$71.4K	0.03%	0	Timeline
CITHE CIGNA GROUP	216	$71.2K	0.03%	+25	Timeline
XEVVXEATON VANCE LIMITED DURATION	7,093	$70.8K	0.03%	+3,400	Timeline
PANWPALO ALTO NETWORKS INC	410	$70K	0.03%	-2	Timeline
CARRCARRIER GLOBAL CORPORATION	1,086	$68.9K	0.03%	-3	Timeline
ADPAUTOMATIC DATA PROCESSING IN	225	$68.8K	0.03%	-28	Timeline
SMHVANECK ETF TRUST	322	$68.2K	0.03%	-300	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,190	$68K	0.03%	+775	Timeline
XBJAINNOVATOR ETFS TRUST	2,400	$67.8K	0.03%	0	Timeline
FXIISHARES TR	1,876	$67.2K	0.03%	+109	Timeline
HEFAISHARES TR	1,809	$65.6K	0.03%	+1,503	Timeline
SPSMSPDR SERIES TRUST	1,608	$65.5K	0.03%	+825	Timeline
VBRVANGUARD INDEX FDS	350	$65.2K	0.03%	+29	Timeline
IJSISHARES TR	668	$65.1K	0.03%	+1	Timeline
WELLWELLTOWER INC	422	$64.7K	0.03%	0	Timeline
AVUVAMERICAN CENTY ETF TR	741	$64.6K	0.03%	-206	Timeline
WABWABTEC	354	$64.3K	0.03%	-32	Timeline
TOTLSSGA ACTIVE ETF TR	1,513	$61K	0.02%	-477	Timeline
INGRINGREDION INC	447	$60.4K	0.02%	+59	Timeline
WMGWARNER MUSIC GROUP CORP	1,927	$60.4K	0.02%	+284	Timeline
IWMISHARES TR	301	$60.1K	0.02%	+26	Timeline
RFICOHEN & STEERS TOTAL RETURN	4,973	$60.1K	0.02%	new	Timeline
NKENIKE INC	935	$59.4K	0.02%	+3	Timeline
USRTISHARES TR	1,016	$58.5K	0.02%	-321	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	5,600	$58.5K	0.02%	+2,300	Timeline
PLTRPALANTIR TECHNOLOGIES INC	689	$58.2K	0.02%	+36	Timeline
LIILENNOX INTL INC	103	$57.8K	0.02%	-28	Timeline
RTORENTOKIL INITIAL PLC	2,519	$57.7K	0.02%	+1,014	Timeline
AORISHARES TR	1,000	$57.6K	0.02%	0	Timeline
ETHAISHARES ETHEREUM TR	4,115	$56.9K	0.02%	-2,350	Timeline
INTCINTEL CORP	2,502	$56.8K	0.02%	-716	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	896	$56.2K	0.02%	+294	Timeline
LEUCENTRUS ENERGY CORP	900	$56K	0.02%	+500	Timeline
NSCNORFOLK SOUTHN CORP	235	$55.7K	0.02%	-4	Timeline
ETNEATON CORP PLC	203	$55.2K	0.02%	+4	Timeline
FANGDIAMONDBACK ENERGY INC	343	$54.8K	0.02%	+205	Timeline
WBDWARNER BROS DISCOVERY INC	5,069	$54.4K	0.02%	+1,644	Timeline
VRSNVERISIGN INC	207	$52.6K	0.02%	+25	Timeline
COINCOINBASE GLOBAL INC	305	$52.5K	0.02%	0	Timeline
EFXEQUIFAX INC	214	$52.1K	0.02%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	987	$50.5K	0.02%	-19	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	2,632	$50.1K	0.02%	+485	Timeline
BMARINNOVATOR ETFS TRUST	1,100	$50.1K	0.02%	0	Timeline
MINTPIMCO ETF TR	493	$49.7K	0.02%	0	Timeline
TGTTARGET CORP	474	$49.4K	0.02%	-4	Timeline
PLDPROLOGIS INC.	441	$49.4K	0.02%	+8	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4,107	$49.1K	0.02%	-11,890
ESGDISHARES TR	594	$48.5K	0.02%	-41	Timeline
WHWYNDHAM HOTELS & RESORTS INC	536	$48.5K	0.02%	+68	Timeline
DAXGLOBAL X FDS	1,239	$48.4K	0.02%	-28	Timeline
FLINFRANKLIN TEMPLETON ETF TR	1,294	$47.7K	0.02%	-712	Timeline
GBILGOLDMAN SACHS ETF TR	474	$47.5K	0.02%	new	Timeline
CPERUNITED STS COMMODITY INDEX F	1,500	$47.4K	0.02%	0	Timeline
KRKROGER CO	696	$47.1K	0.02%	-22	Timeline
SPMDSPDR SERIES TRUST	908	$46.5K	0.02%	+818	Timeline
AFLAFLAC INC	405	$45K	0.02%	-153	Timeline
MSIMOTOROLA SOLUTIONS INC	102	$44.7K	0.02%	+99	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	156	$44.1K	0.02%	+19	Timeline
IJHISHARES TR	750	$43.8K	0.02%	0	Timeline
NANRSPDR INDEX SHS FDS	786	$43.6K	0.02%	+12	Timeline
WMWASTE MGMT INC DEL	187	$43.2K	0.02%	+1	Timeline
VCSHVANGUARD SCOTTSDALE FDS	548	$43.2K	0.02%	+71	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	1,316	$42.9K	0.02%	0	Timeline
VRTVERTIV HOLDINGS CO	589	$42.5K	0.02%	+477	Timeline
IHFISHARES TR	805	$42.5K	0.02%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	464	$42.5K	0.02%	-85	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,734	$42K	0.02%	-124	Timeline
NVTNVENT ELEC PLC	800	$41.9K	0.02%	0	Timeline
IEFAISHARES TR	553	$41.9K	0.02%	+112	Timeline
MDXGMIMEDX GROUP INC	5,500	$41.8K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	200	$41.6K	0.02%	-100	Timeline
MOATVANECK ETF TRUST	469	$41.3K	0.02%	-29	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	170	$41.2K	0.02%	-21	Timeline
MMM3M CO	279	$41K	0.02%	-8	Timeline
ONEQFIDELITY COMWLTH TR	599	$40.8K	0.02%	+516	Timeline
UNPUNION PAC CORP	172	$40.6K	0.02%	-100	Timeline
SCHPSCHWAB STRATEGIC TR	1,509	$40.6K	0.02%	+109	Timeline
VTEBVANGUARD MUN BD FDS	787	$39.1K	0.02%	+9	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	898	$39K	0.02%	0	Timeline
BIDUBAIDU INC	423	$38.9K	0.02%	-143	Timeline
WATWATERS CORP	105	$38.7K	0.02%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	692	$38.5K	0.02%	0	Timeline
PNWPINNACLE WEST CAP CORP	401	$38.2K	0.02%	0	Timeline
SPABSPDR SERIES TRUST	1,472	$37.6K	0.01%	+11	Timeline
CPTCAMDEN PPTY TR	304	$37.2K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	207	$37.1K	0.01%	+32	Timeline
VWOBVANGUARD WHITEHALL FDS	577	$37K	0.01%	+14	Timeline
KLACKLA CORP	54	$36.7K	0.01%	+2	Timeline
BLVVANGUARD BD INDEX FDS	520	$36.6K	0.01%	+241	Timeline
STIPISHARES TR	354	$36.6K	0.01%	+353	Timeline
XLESELECT SECTOR SPDR TR	390	$36.5K	0.01%	+12	Timeline
IGSBISHARES TR	696	$36.5K	0.01%	-152	Timeline
STAGSTAG INDUSTRIAL INC	1,000	$36.1K	0.01%	0	Timeline
QYLDGLOBAL X FDS	2,163	$36K	0.01%	-1,701	Timeline
BWXSPDR SERIES TRUST	1,630	$35.6K	0.01%	+7	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	627	$35.6K	0.01%	+553	Timeline
CCLCARNIVAL CORP	1,822	$35.6K	0.01%	0	Timeline
ETENERGY TRANSFER L P	1,898	$35.3K	0.01%	+8	Timeline
SWKSTANLEY BLACK & DECKER INC	459	$35.3K	0.01%	+1	Timeline
CRWDCROWDSTRIKE HLDGS INC	99	$34.9K	0.01%	-8	Timeline
QLDPROSHARES TR	392	$34.9K	0.01%	-104	Timeline
IWFISHARES TR	95	$34.3K	0.01%	-39	Timeline
BIOBIO RAD LABS INC	140	$34.1K	0.01%	+23	Timeline
IWPISHARES TR	289	$34K	0.01%	-2	Timeline
CSXCSX CORP	1,149	$33.8K	0.01%	-6	Timeline
HYXFISHARES TR	730	$33.8K	0.01%	0	Timeline
SELVSEI EXCHANGE TRADED FUNDS	1,098	$33.6K	0.01%	0	Timeline
ITOTISHARES TR	275	$33.5K	0.01%	+9	Timeline
BIZDVANECK ETF TRUST	2,000	$33.5K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	150	$33.3K	0.01%	0	Timeline
AGNCAGNC INVT CORP	3,474	$33.3K	0.01%	0	Timeline
IYRISHARES TR	345	$33K	0.01%	-97	Timeline
KMBKIMBERLY-CLARK CORP	228	$32.4K	0.01%	-200	Timeline
SRLNSSGA ACTIVE ETF TR	786	$32.3K	0.01%	+5	Timeline
FFORD MTR CO	3,189	$32K	0.01%	-545	Timeline
LHLABCORP HOLDINGS INC	136	$31.6K	0.01%	-16	Timeline
IYHISHARES TR	511	$31.1K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	275	$30.7K	0.01%	+1	Timeline
CVYINVESCO EXCHANGE TRADED FD T	1,200	$30.5K	0.01%	0	Timeline
ICVTISHARES TR	355	$29.7K	0.01%	+224	Timeline
URAGLOBAL X FDS	1,288	$29.5K	0.01%	-38	Timeline
AEEAMEREN CORP	293	$29.4K	0.01%	+2	Timeline
USBUS BANCORP	691	$29.2K	0.01%	+128	Timeline
ECCEAGLE POINT CR CO	3,592	$29.1K	0.01%	+1,713	Timeline
LITGLOBAL X FDS	748	$29K	0.01%	-46	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	358	$28.9K	0.01%	0	Timeline
SPHYSPDR SERIES TRUST	1,229	$28.8K	0.01%	-44	Timeline
METMETLIFE INC	356	$28.6K	0.01%	-111	Timeline
ARKKARK ETF TR	599	$28.5K	0.01%	-24	Timeline
ABALLIANCEBERNSTEIN HLDG L P	740	$28.4K	0.01%	-140	Timeline
CRLCHARLES RIV LABS INTL INC	188	$28.3K	0.01%	+30	Timeline
USHYISHARES TR	762	$28K	0.01%	+119	Timeline
TJXTJX COS INC NEW	227	$27.6K	0.01%	+1	Timeline
SUSBISHARES TR	1,081	$27K	0.01%	0	Timeline
LQDHISHARES U S ETF TR	293	$27K	0.01%	+3	Timeline
PNCPNC FINL SVCS GROUP INC	153	$26.9K	0.01%	-1	Timeline
EMREMERSON ELEC CO	245	$26.8K	0.01%	-80	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	53	$26.4K	0.01%	0	Timeline
GLGLOBE LIFE INC	200	$26.3K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	153	$26.1K	0.01%	-3
EMLCVANECK ETF TRUST	1,090	$26K	0.01%	-57	Timeline
BBAIBIGBEAR AI HLDGS INC	9,000	$25.7K	0.01%	0	Timeline
GPREGREEN PLAINS INC	5,250	$25.5K	0.01%	-1,800	Timeline
APPAPPLOVIN CORP	96	$25.4K	0.01%	-19	Timeline
SCCOSOUTHERN COPPER CORP	272	$25.4K	0.01%	-105	Timeline
GMGENERAL MTRS CO	539	$25.3K	0.01%	+80	Timeline
BMYBRISTOL-MYERS SQUIBB CO	415	$25.3K	0.01%	+2	Timeline
BOCTINNOVATOR ETFS TRUST	600	$25.2K	0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,849	$25.2K	0.01%	0	Timeline
CRTCDBX ETF TR	817	$24.4K	0.01%	0	Timeline
SPHBINVESCO EXCH TRADED FD TR II	311	$24.3K	0.01%	+71	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	90	$24.3K	0.01%	0	Timeline
INCYINCYTE CORP	400	$24.2K	0.01%	0	Timeline
KFEBINNOVATOR ETFS TRUST	1,000	$23.7K	0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	436	$23.7K	0.01%	+1	Timeline
USOUNITED STS OIL FD LP	305	$23.6K	0.01%	0	Timeline
DDOMINION ENERGY INC	418	$23.4K	0.01%	-53	Timeline
KDKYNDRYL HLDGS INC	746	$23.4K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	93	$23.4K	0.01%	-11	Timeline
HESS CORPHESS CORP	144	$23K	0.01%	0
TIPISHARES TR	207	$23K	0.01%	-33	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	1,784	$22.9K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	47	$22.8K	0.01%	-1	Timeline
CLCOLGATE PALMOLIVE CO	242	$22.7K	0.01%	-3	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	466	$22.6K	0.01%	+440	Timeline
BABOEING CO	132	$22.5K	0.01%	-197	Timeline
AMDADVANCED MICRO DEVICES INC	218	$22.4K	0.01%	-170	Timeline
LTBRLIGHTBRIDGE CORP	3,000	$22.4K	0.01%	new	Timeline
BONDPIMCO ETF TR	240	$22.2K	0.01%	0	Timeline
IWYISHARES TR	105	$22.2K	0.01%	-24	Timeline
HANESBRANDS INCHANESBRANDS INC	3,839	$22.2K	0.01%	+511
LULULULULEMON ATHLETICA INC	78	$22.1K	0.01%	0	Timeline
PRIVSSGA ACTIVE TR	880	$22K	0.01%	new	Timeline
LDEMISHARES TR	451	$22K	0.01%	0	Timeline
OKLOOKLO INC	1,000	$21.6K	0.01%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	115	$21.5K	0.01%	0	Timeline
LQDISHARES TR	195	$21.2K	0.01%	0	Timeline
ESMLISHARES TR	551	$21.2K	0.01%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,000	$21.1K	0.01%	0
XYLXYLEM INC	176	$21K	0.01%	0	Timeline
IRINGERSOLL RAND INC	261	$20.9K	0.01%	-2	Timeline
QQQINEOS ETF TRUST	440	$20.9K	0.01%	-193	Timeline
IVOVVANGUARD ADMIRAL FDS INC	226	$20.8K	0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	205	$20.7K	0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	2,565	$20.6K	0.01%	-447	Timeline
AXONAXON ENTERPRISE INC	39	$20.5K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	330	$20.5K	0.01%	0	Timeline
ESGUISHARES TR	168	$20.5K	0.01%	-40	Timeline
EXCEXELON CORP	444	$20.5K	0.01%	-1,125	Timeline
SPGSIMON PPTY GROUP INC NEW	123	$20.5K	0.01%	+109	Timeline
HALHALLIBURTON CO	804	$20.4K	0.01%	+53	Timeline
ALLYALLY FINL INC	555	$20.2K	0.01%	+501	Timeline
TLTISHARES TR	219	$19.9K	0.01%	-523	Timeline
UBERUBER TECHNOLOGIES INC	271	$19.7K	0.01%	+46	Timeline
REGLPROSHARES TR	235	$19K	0.01%	-110	Timeline
FDRRFIDELITY COVINGTON TRUST	379	$18.9K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	795	$18.8K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	449	$18.6K	0.01%	-107	Timeline
RIORIO TINTO PLC	309	$18.6K	0.01%	-51	Timeline
PSXPHILLIPS 66	150	$18.5K	0.01%	-1	Timeline
SCHCSCHWAB STRATEGIC TR	516	$18.5K	0.01%	0	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	377	$18.5K	0.01%	+324	Timeline
IVOGVANGUARD ADMIRAL FDS INC	178	$18.4K	0.01%	0	Timeline
PAYXPAYCHEX INC	118	$18.2K	0.01%	0	Timeline
VMCVULCAN MATLS CO	78	$18.2K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	374	$18.1K	0.01%	-369	Timeline
CAHCARDINAL HEALTH INC	131	$18K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	527	$18K	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
PSPINVESCO EXCHANGE TRADED FD T	1,619	$108K	shares
IUSGISHARES TR	293	$40.8K	shares
MDYGSPDR SERIES TRUST	310	$26.9K	shares
VGLTVANGUARD SCOTTSDALE FDS	297	$16.4K	shares
WPCWP CAREY INC	192	$10.5K	shares
SHWSHERWIN WILLIAMS CO	28	$9.52K	shares
OSISOSI SYSTEMS INC	55	$9.21K	shares
SFMSPROUTS FMRS MKT INC	67	$8.51K	shares
CHDCHURCH & DWIGHT CO INC	80	$8.38K	shares
EXREXTRA SPACE STORAGE INC	52	$7.77K	shares
PNRPENTAIR PLC	76	$7.65K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	500	$7.08K	shares
CPCANADIAN PACIFIC KANSAS CITY	95	$6.88K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	1,018	$5.16K	shares
XMMOINVESCO EXCHANGE TRADED FD T	35	$4.32K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	130	$3.53K	shares
EWSISHARES INC	159	$3.47K	shares
FCNFTI CONSULTING INC	18	$3.44K	shares
COHRCOHERENT CORP	35	$3.32K	shares
AZOAUTOZONE INC	1	$3.2K	shares
GEOGEO GROUP INC	100	$2.8K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,045	$2.34K	shares
ONON SEMICONDUCTOR CORP	34	$2.14K	shares
USDPROSHARES TR	32	$2.09K	shares
RUMRUM GROUP INC	160	$2.08K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	590	$1.86K	shares
PATHUIPATH INC	140	$1.78K	shares
GLOBALSTAR INCGLOBALSTAR INC	770	$1.59K	shares
ARGTGLOBAL X FDS	19	$1.57K	shares
ZOMDFZOMEDICA CORP COM (CANADA)	12,000	$1.44K	shares
AONAON PLC	4	$1.44K	shares
TEXTEREX CORP NEW	30	$1.39K	shares
RIVNRIVIAN AUTOMOTIVE INC	100	$1.33K	shares
ALKALASKA AIR GROUP INC	20	$1.29K	shares
TRVTRAVELERS COMPANIES INC	5	$1.2K	shares
FDXFEDEX CORP	4	$1.12K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	350	$1.06K	shares
PWRQUANTA SVCS INC	3	$948	shares
TILRAY INCTILRAY INC	660	$878	shares
ALLALLSTATE CORP	4	$771	shares
TXG10X GENOMICS INC	50	$718	shares
SYMSYMBOTIC INC	30	$711	shares
HUBSHUBSPOT INC	1	$697	shares
IXCISHARES TR	18	$687	shares
CRSPCRISPR THERAPEUTICS AG	15	$590	shares
LMNDLEMONADE INC	13	$477	shares
ALBALBEMARLE CORP	5	$430	shares
BLDRBUILDERS FIRSTSOURCE INC	3	$429	shares
DKNGDRAFTKINGS INC NEW	10	$372	shares
CHTRCHARTER COMMUNICATIONS INC	1	$343	shares
WSTWEST PHARMACEUTICAL SVSC INC	1	$328	shares
ZTSZOETIS INC	2	$326	shares
CRHCRH PLC	3	$278	shares
CBCHUBB LIMITED	1	$276	shares
MNSTMONSTER BEVERAGE CORP NEW	4	$210	shares
SBACSBA COMMUNICATIONS CORP	1	$204	shares
DECKDECKERS OUTDOOR CORP	1	$203	shares
GISGENERAL MILLS INC	3	$191	shares
ODFLOLD DOMINION FREIGHT LINE IN	1	$176	shares
FERGFERGUSON ENTERPRISES INC	1	$174	shares
CPRTCOPART INC	3	$172	shares
PEGPUBLIC SVC ENTERPRISE GROUP	2	$169	shares
RJFRAYMOND JAMES FINL INC	1	$155	shares
EAELECTRONIC ARTS INC	1	$146	shares
DHID R HORTON INC	1	$140	shares
JJACOBS SOLUTIONS INC	1	$134	shares
SYFSYNCHRONY FINANCIAL	2	$130	shares
AWKAMERICAN WTR WKS CO INC NEW	1	$124	shares
BALLBALL CORP	2	$110	shares
IRMIRON MTN INC DEL	1	$105	shares
AVTRAVANTOR INC	5	$105	shares
LVSLAS VEGAS SANDS CORP	2	$103	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	146	$102	shares
KIMKIMCO REALTY CORP	4	$94	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 0001944437-25-000002	base		2025-05-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC