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
VTRVENTAS INC	261	$17.9K	0.01%	0	Timeline
HYDBISHARES TR	378	$17.8K	0.01%	+246	Timeline
MELIMERCADOLIBRE INC	9	$17.6K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	141	$17.5K	0.01%	+9	Timeline
AZZAZZ INC	209	$17.4K	0.01%	+1	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,560	$17.4K	0.01%	+5
AGQPROSHARES TR II	375	$17.3K	0.01%	0	Timeline
SLVMSYLVAMO CORP	258	$17.3K	0.01%	0	Timeline
SHOPSHOPIFY INC	181	$17.3K	0.01%	+8	Timeline
PCGPG&E CORP	1,004	$17.2K	0.01%	-5	Timeline
XMVFXBLACKROCK MUNIVEST FUND	2,449	$17.2K	0.01%	0	Timeline
DALDELTA AIR LINES INC	392	$17.1K	0.01%	-20	Timeline
NUMVNUSHARES ETF TR	499	$17.1K	0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	845	$17K	0.01%	+14	Timeline
PFFAETFIS SER TR I	800	$17K	0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,313	$16.8K	0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	75	$16.5K	0.01%	0	Timeline
KEYKEYCORP	1,030	$16.5K	0.01%	+916	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	157	$16.4K	0.01%	-41	Timeline
MSMLISHARES TR	300	$16.3K	0.01%	0	Timeline
BCIABRDN ETFS	753	$16.2K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	216	$16.1K	0.01%	0	Timeline
ECFELLSWORTH GROWTH & INCOME FD	1,767	$16K	0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	86	$15.8K	0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	1,000	$15.6K	0.01%	0	Timeline
WUGIINVESTMENT MANAGERS SER TR I	237	$15.5K	0.01%	-173	Timeline
WPMWHEATON PRECIOUS METALS CORP	200	$15.5K	0.01%	new	Timeline
SLYVSPDR SERIES TRUST	198	$15.5K	0.01%	-140	Timeline
OKEONEOK INC NEW	156	$15.5K	0.01%	+69	Timeline
SYYSYSCO CORP	206	$15.5K	0.01%	0	Timeline
MPCMARATHON PETE CORP	105	$15.3K	0.01%	-197	Timeline
VCRBVANGUARD MALVERN FDS	197	$15.3K	0.01%	new	Timeline
GDXVANECK ETF TRUST	330	$15.2K	0.01%	0	Timeline
GOAUETF SER SOLUTIONS	595	$14.9K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	490	$14.9K	0.01%	-433	Timeline
ANETARISTA NETWORKS INC	188	$14.6K	0.01%	+69	Timeline
HAINHAIN CELESTIAL GROUP INC	3,500	$14.5K	0.01%	+3,000	Timeline
XLUSELECT SECTOR SPDR TR	184	$14.5K	0.01%	+1	Timeline
ETBEATON VANCE TAX MNGED BUY WR	1,054	$14.4K	0.01%	0	Timeline
KRESPDR SERIES TRUST	252	$14.3K	0.01%	+1	Timeline
SOUNSOUNDHOUND AI INC	1,750	$14.2K	0.01%	+1,000	Timeline
KORPAMERICAN CENTY ETF TR	300	$14K	0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	168	$13.9K	0.01%	-4	Timeline
LUVSOUTHWEST AIRLS CO	407	$13.7K	0.01%	-781	Timeline
LMTLOCKHEED MARTIN CORP	31	$13.7K	0.01%	0	Timeline
FBOTFIDELITY COVINGTON TRUST	523	$13.6K	0.01%	0	Timeline
HSBCHSBC HLDGS PLC	236	$13.6K	0.01%	-67	Timeline
BCSBARCLAYS PLC	881	$13.5K	0.01%	-248	Timeline
MINOPIMCO ETF TR	300	$13.4K	0.01%	new	Timeline
IWDISHARES TR	71	$13.4K	0.01%	+4	Timeline
BITBBITWISE BITCOIN ETF TR	297	$13.3K	0.01%	+47	Timeline
SESEA LTD	102	$13.3K	0.01%	0	Timeline
SUBISHARES TR	126	$13.3K	0.01%	-106	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	600	$13.2K	0.01%	new	Timeline
EDIVSPDR INDEX SHS FDS	369	$13.2K	0.01%	-359	Timeline
GLTRABRDN PRECIOUS METALS BASKET	100	$12.9K	0.01%	0	Timeline
CIENCIENA CORP	214	$12.9K	0.01%	0	Timeline
SCMBSCHWAB STRATEGIC TR	507	$12.9K	0.01%	+3	Timeline
SPEUSPDR INDEX SHS FDS	292	$12.8K	0.01%	+1	Timeline
SHYLDBX ETF TR	286	$12.8K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	51	$12.6K	0.01%	-1	Timeline
SOXXISHARES TR	67	$12.6K	0.01%	0	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	439	$12.6K	0.01%	-77	Timeline
UBSUBS GROUP AG	406	$12.4K	<0.01%	-118	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	215	$12.3K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	200	$12.3K	<0.01%	+97	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	339	$12.2K	<0.01%	0	Timeline
HYSPIMCO ETF TR	130	$12.2K	<0.01%	+2	Timeline
SPLVINVESCO EXCH TRADED FD TR II	161	$12K	<0.01%	0	Timeline
ABNBAIRBNB INC	100	$11.9K	<0.01%	-6	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	771	$11.9K	<0.01%	-219	Timeline
LPLALPL FINL HLDGS INC	36	$11.8K	<0.01%	0	Timeline
SHELSHELL PLC	160	$11.7K	<0.01%	-160	Timeline
MCHIISHARES TR	213	$11.6K	<0.01%	-41	Timeline
AJGGALLAGHER ARTHUR J & CO	33	$11.4K	<0.01%	-9	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	350	$11.4K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	123	$11.4K	<0.01%	0	Timeline
TIGOMILLICOM INTL CELLULAR S A	375	$11.4K	<0.01%	-90	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	100	$11.3K	<0.01%	0	Timeline
PEOADAM NAT RES FD INC	493	$11.2K	<0.01%	new	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	223	$11.2K	<0.01%	0	Timeline
TSNTYSON FOODS INC	175	$11.2K	<0.01%	-200	Timeline
EWGISHARES INC	299	$11.1K	<0.01%	0	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	250	$11.1K	<0.01%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	218	$10.9K	<0.01%	0	Timeline
TMUST-MOBILE US INC	41	$10.9K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	245	$10.8K	<0.01%	0	Timeline
SGDJSPROTT ETF TRUST	255	$10.8K	<0.01%	0	Timeline
MPLXMPLX LP	200	$10.7K	<0.01%	0	Timeline
FLOTISHARES TR	209	$10.7K	<0.01%	0	Timeline
NAILDIREXION SHARES ETF TRUST	170	$10.6K	<0.01%	+100	Timeline
VGSHVANGUARD SCOTTSDALE FDS	180	$10.6K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	66	$10.6K	<0.01%	new	Timeline
UPWKUPWORK INC	800	$10.4K	<0.01%	+500	Timeline
ISRGINTUITIVE SURGICAL INC	21	$10.4K	<0.01%	-3	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	300	$10.4K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	60	$10.3K	<0.01%	0	Timeline
LINLINDE PLC	22	$10.2K	<0.01%	-4	Timeline
XYLDGLOBAL X FDS	255	$10.1K	<0.01%	-1,408	Timeline
USIGISHARES TR	196	$10K	<0.01%	0	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	535	$10K	<0.01%	-88	Timeline
HIMUBLACKROCK ETF TRUST II	200	$9.91K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	121	$9.85K	<0.01%	new	Timeline
IBBISHARES TR	77	$9.85K	<0.01%	0	Timeline
RAVIFLEXSHARES TR	130	$9.82K	<0.01%	0	Timeline
REZISHARES TR	113	$9.75K	<0.01%	+1	Timeline
SLVISHARES SILVER TR	314	$9.73K	<0.01%	+284	Timeline
BUDANHEUSER BUSCH INBEV SA NV	158	$9.73K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	42	$9.72K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	23	$9.66K	<0.01%	+14	Timeline
RGAREINSURANCE GROUP AMER INC	49	$9.65K	<0.01%	0	Timeline
FALNISHARES TR	359	$9.62K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	250	$9.56K	<0.01%	0	Timeline
EFAISHARES TR	117	$9.56K	<0.01%	0	Timeline
NOWSERVICENOW INC	12	$9.55K	<0.01%	0	Timeline
MSTRSTRATEGY INC	33	$9.51K	<0.01%	+1	Timeline
QTUMETF SER SOLUTIONS	127	$9.49K	<0.01%	+62	Timeline
SLBSLB LIMITED	227	$9.48K	<0.01%	-40	Timeline
ATFVTHE ALGER ETF TRUST	432	$9.47K	<0.01%	-215	Timeline
SIRISIRIUSXM HOLDINGS INC	420	$9.47K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	173	$9.46K	<0.01%	-40	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	248	$9.45K	<0.01%	0	Timeline
SFLRINNOVATOR ETFS TRUST	300	$9.42K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	466	$9.29K	<0.01%	-43
QQQEDIREXION SHARES ETF TRUST	106	$9.24K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	125	$9.19K	<0.01%	0	Timeline
KTFDWS MUN INCOME TR	976	$9.15K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	202	$9.1K	<0.01%	+200	Timeline
KJANINNOVATOR ETFS TRUST	250	$8.94K	<0.01%	0	Timeline
GDDYGODADDY INC	49	$8.83K	<0.01%	-1	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	90	$8.78K	<0.01%	-24	Timeline
CLXCLOROX CO DEL	59	$8.67K	<0.01%	-25	Timeline
TMTOYOTA MOTOR CORP	49	$8.65K	<0.01%	0	Timeline
ASMLASML HLDG NV	13	$8.61K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	2,050	$8.53K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	122	$8.47K	<0.01%	0	Timeline
HYGISHARES TR	107	$8.44K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	853	$8.44K	<0.01%	0	Timeline
IBNICICI BK LTD	266	$8.38K	<0.01%	-63	Timeline
ILFISHARES TR	355	$8.36K	<0.01%	new	Timeline
MASMASCO CORP	119	$8.28K	<0.01%	0	Timeline
JDJD.COM INC	200	$8.22K	<0.01%	0	Timeline
MOSMOSAIC CO	302	$8.17K	<0.01%	new	Timeline
HDVISHARES TR	67	$8.12K	<0.01%	0	Timeline
CTVACORTEVA INC	127	$7.99K	<0.01%	0	Timeline
MTBM & T BK CORP	44	$7.87K	<0.01%	0	Timeline
FTSDFRANKLIN ETF TR	86	$7.81K	<0.01%	0	Timeline
SHVISHARES TR	70	$7.79K	<0.01%	new	Timeline
EWYISHARES INC	144	$7.78K	<0.01%	+57	Timeline
EUSAISHARES INC	83	$7.77K	<0.01%	0	Timeline
IGEBISHARES TR	172	$7.74K	<0.01%	0	Timeline
DOWDOW HLDGS INC	221	$7.72K	<0.01%	0	Timeline
DIGPROSHARES TR	183	$7.7K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	45	$7.57K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	65	$7.56K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	941	$7.49K	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	38	$7.42K	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	500	$7.33K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	89	$7.28K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	288	$7.27K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	374	$7.27K	<0.01%	0
CVLTCOMMVAULT SYS INC	46	$7.26K	<0.01%	-3	Timeline
ABEVAMBEV SA	3,086	$7.19K	<0.01%	-935	Timeline
OVBLISTED FDS TR	350	$7.17K	<0.01%	0	Timeline
RBLXROBLOX CORP	123	$7.17K	<0.01%	0	Timeline
GRMNGARMIN LTD	33	$7.17K	<0.01%	0	Timeline
ICFISHARES TR	116	$7.14K	<0.01%	0	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	453	$7.08K	<0.01%	+9	Timeline
IDCCINTERDIGITAL INC	34	$7.03K	<0.01%	+5	Timeline
CHWYCHEWY INC	215	$6.99K	<0.01%	-100	Timeline
IQQQPROSHARES TR	180	$6.99K	<0.01%	+3	Timeline
ITGRINTEGER HLDGS CORP	59	$6.96K	<0.01%	0	Timeline
AGCOAGCO CORP	75	$6.94K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	174	$6.86K	<0.01%	0	Timeline
WELDTEMA ETF TRUST	200	$6.8K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	270	$6.71K	<0.01%	0	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	314	$6.71K	<0.01%	-106	Timeline
LACLITHIUM AMERS CORP NEW	2,472	$6.7K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	88	$6.69K	<0.01%	+20	Timeline
HLNHALEON PLC	650	$6.69K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	1,433	$6.68K	<0.01%	-711	Timeline
LGNDLIGAND PHARMACEUTICALS INC	63	$6.62K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	44	$6.61K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	180	$6.52K	<0.01%	0	Timeline
NUMGNUSHARES ETF TR	151	$6.48K	<0.01%	-227	Timeline
ENTGENTEGRIS INC	74	$6.47K	<0.01%	0	Timeline
LRNSTRIDE INC	51	$6.45K	<0.01%	-6	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	184	$6.42K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	22	$6.41K	<0.01%	0	Timeline
CMECME GROUP INC	24	$6.37K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	74	$6.36K	<0.01%	0	Timeline
CCICROWN CASTLE INC	61	$6.36K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	46	$6.34K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	219	$6.33K	<0.01%	0	Timeline
QRVOQORVO INC	87	$6.3K	<0.01%	0	Timeline
BMIBADGER METER INC	33	$6.28K	<0.01%	0	Timeline
VVVVALVOLINE INC	180	$6.27K	<0.01%	-124	Timeline
MMSIMERIT MED SYS INC	59	$6.24K	<0.01%	0	Timeline
NETCLOUDFLARE INC	55	$6.2K	<0.01%	-20	Timeline
OTISOTIS WORLDWIDE CORP	60	$6.19K	<0.01%	-2	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	95	$6.19K	<0.01%	+5	Timeline
GLDMWORLD GOLD TR	100	$6.19K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	65	$6.16K	<0.01%	-3	Timeline
SPIPSPDR SERIES TRUST	233	$6.15K	<0.01%	+2	Timeline
DVNDEVON ENERGY CORP NEW	164	$6.14K	<0.01%	0	Timeline
LARLITHIUM ARGENTINA AG	2,866	$6.13K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	323	$6.12K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	88	$6.01K	<0.01%	new	Timeline
RACEFERRARI N V	14	$5.99K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	200	$5.96K	<0.01%	0
FMSFRESENIUS MEDICAL CARE AG	238	$5.93K	<0.01%	-75	Timeline
XLYSELECT SECTOR SPDR TR	30	$5.92K	<0.01%	+13	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	170	$5.81K	<0.01%	0	Timeline
ETHWBITWISE ETHEREUM ETF	443	$5.81K	<0.01%	0	Timeline
TQQQPROSHARES TR	100	$5.73K	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	68	$5.71K	<0.01%	-19	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	33	$5.69K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	100	$5.66K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	47	$5.65K	<0.01%	0	Timeline
BCPCBALCHEM CORP	34	$5.64K	<0.01%	0	Timeline
KJULINNOVATOR ETFS TRUST	200	$5.59K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	600	$5.57K	<0.01%	+158	Timeline
ARCCARES CAPITAL CORP	250	$5.54K	<0.01%	-132	Timeline
ESGEISHARES INC	158	$5.52K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	61	$5.5K	<0.01%	0	Timeline
NPOENPRO INC	34	$5.5K	<0.01%	0	Timeline
CALXCALIX INC	155	$5.49K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	75	$5.49K	<0.01%	0	Timeline
VLUEISHARES TR	51	$5.44K	<0.01%	0	Timeline
BOXBOX INC	176	$5.43K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	29	$5.41K	<0.01%	0	Timeline
EMMFWISDOMTREE TR	200	$5.31K	<0.01%	0	Timeline
IXJISHARES TR	58	$5.29K	<0.01%	0	Timeline
SAMBOSTON BEER INC	22	$5.25K	<0.01%	0	Timeline
VCELVERICEL CORP	117	$5.22K	<0.01%	0	Timeline
GLWCORNING INC	114	$5.22K	<0.01%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	56	$5.18K	<0.01%	+14	Timeline
MFGMIZUHO FINANCIAL GROUP INC	936	$5.16K	<0.01%	-318	Timeline
STLASTELLANTIS N.V	459	$5.14K	<0.01%	-131	Timeline
VALEVALE S A	510	$5.09K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	100	$5.09K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	32	$5.08K	<0.01%	0	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	150	$5.07K	<0.01%	0
NJRNEW JERSEY RES CORP	103	$5.05K	<0.01%	+1	Timeline
JBLJABIL INC	37	$5.04K	<0.01%	0	Timeline
ABCBAMERIS BANCORP	87	$5.01K	<0.01%	-6	Timeline
EVRGEVERGY INC	72	$5K	<0.01%	+50	Timeline
PINSPINTEREST INC	160	$4.96K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	46	$4.94K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	60	$4.94K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	130	$4.92K	<0.01%	-105	Timeline
SXTSENSIENT TECHNOLOGIES CORP	66	$4.91K	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	61	$4.89K	<0.01%	0	Timeline
DPGDUFF & PHELPS UTLITY AND INF	400	$4.89K	<0.01%	0	Timeline
HYDWDBX ETF TR	105	$4.87K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	156	$4.86K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	49	$4.83K	<0.01%	0	Timeline
TRUTRANSUNION	57	$4.73K	<0.01%	0	Timeline
IFRAISHARES TR	104	$4.69K	<0.01%	-743	Timeline
TILEINTERFACE INC	236	$4.68K	<0.01%	new	Timeline
BJANINNOVATOR ETFS TRUST	100	$4.66K	<0.01%	0	Timeline
VBFINVESCO BD FD	300	$4.64K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	67	$4.63K	<0.01%	0	Timeline
NVMINOVA LTD	25	$4.61K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	110	$4.6K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	35	$4.59K	<0.01%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	114	$4.56K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	88	$4.56K	<0.01%	-6	Timeline
AIGAMERICAN INTL GROUP INC	52	$4.52K	<0.01%	-16	Timeline
DDOGDATADOG INC	45	$4.46K	<0.01%	-27	Timeline
CRTOCRITEO S A	126	$4.46K	<0.01%	0	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	138	$4.46K	<0.01%	new	Timeline
FTNTFORTINET INC	46	$4.43K	<0.01%	0	Timeline
URIUNITED RENTALS INC	7	$4.39K	<0.01%	+1	Timeline
NUVNUVEEN MUN VALUE FD INC	500	$4.38K	<0.01%	0	Timeline
TERTERADYNE INC	53	$4.38K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	48	$4.38K	<0.01%	+3	Timeline
CDNSCADENCE DESIGN SYSTEM INC	17	$4.32K	<0.01%	-1	Timeline
NOBLPROSHARES TR	42	$4.29K	<0.01%	-20	Timeline
SNPSSYNOPSYS INC	10	$4.29K	<0.01%	+1	Timeline
CTRECARETRUST REIT INC	150	$4.29K	<0.01%	0	Timeline
NNNNNN REIT INC	100	$4.26K	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	74	$4.25K	<0.01%	0	Timeline
BAPRINNOVATOR ETFS TRUST	100	$4.25K	<0.01%	0	Timeline
ETSYETSY INC	90	$4.25K	<0.01%	+10	Timeline
UFPTUFP TECHNOLOGIES INC	21	$4.24K	<0.01%	0	Timeline
NTRNUTRIEN LTD	85	$4.22K	<0.01%	+12	Timeline
EPAMEPAM SYS INC	25	$4.22K	<0.01%	-11	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	120	$4.22K	<0.01%	new	Timeline
HNDLSTRATEGY SHS	200	$4.22K	<0.01%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	100	$4.21K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	557	$4.21K	<0.01%	+93	Timeline
STRLSTERLING INFRASTRUCTURE INC	37	$4.19K	<0.01%	-3	Timeline
EQHEQUITABLE HLDGS INC	80	$4.17K	<0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	85	$4.16K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	561	$4.13K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	7	$4.13K	<0.01%	+3	Timeline
SNOWSNOWFLAKE INC	28	$4.09K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	7	$4.07K	<0.01%	-1	Timeline
EMFTEMPLETON EMERGING MKTS FD	316	$4.06K	<0.01%	0	Timeline
IBOTVANECK ETF TRUST	103	$4.04K	<0.01%	0	Timeline
RIETETF SER SOLUTIONS	400	$4.01K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	152	$4.01K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	25	$3.98K	<0.01%	new	Timeline
ILMNILLUMINA INC	50	$3.97K	<0.01%	-5	Timeline
NMRNOMURA HLDGS INC	634	$3.9K	<0.01%	-212	Timeline
CXTCRANE NXT CO	75	$3.85K	<0.01%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	402	$3.85K	<0.01%	0	Timeline
ASHASHLAND INC	65	$3.85K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	4	$3.84K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	61	$3.83K	<0.01%	+28	Timeline
AVAVAEROVIRONMENT INC	32	$3.81K	<0.01%	0	Timeline
IYLDISHARES TR	188	$3.77K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	32	$3.74K	<0.01%	0	Timeline
PHMPULTE GROUP INC	36	$3.7K	<0.01%	-1	Timeline
IWXISHARES TR	45	$3.7K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	169	$3.69K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	94	$3.64K	<0.01%	-32	Timeline
XGDVXGABELLI DIVID & INCOME TR	150	$3.62K	<0.01%	0	Timeline
AIAISHARES TR	50	$3.62K	<0.01%	0	Timeline
ACMAECOM	39	$3.62K	<0.01%	0	Timeline
GEVOGEVO INC	3,070	$3.56K	<0.01%	-2,000	Timeline
EETHPROSHARES TR	103	$3.53K	<0.01%	+3	Timeline
ABRARBOR REALTY TRUST INC	300	$3.52K	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	142	$3.48K	<0.01%	+1	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	224	$3.46K	<0.01%	0	Timeline
YETIYETI HLDGS INC	101	$3.34K	<0.01%	0	Timeline
IVZINVESCO LTD	220	$3.34K	<0.01%	-74	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	150	$3.33K	<0.01%	0
ETWEATON VANCE TAX-MANAGED GLOB	400	$3.3K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	400	$3.28K	<0.01%	-744	Timeline
BXPBXP INC	49	$3.27K	<0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	205	$3.23K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	30	$3.2K	<0.01%	0	Timeline
FRPTFRESHPET INC	38	$3.16K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	108	$3.12K	<0.01%	0	Timeline
THROBLACKROCK ETF TRUST	96	$3.04K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	101	$3.02K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	305	$2.97K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	42	$2.97K	<0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	100	$2.9K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	57	$2.88K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	2	$2.87K	<0.01%	+1	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	75	$2.84K	<0.01%	-90	Timeline
VODVODAFONE GROUP PLC	302	$2.83K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	353	$2.81K	<0.01%	-35	Timeline
HSYHERSHEY CO	16	$2.79K	<0.01%	-5	Timeline
MAXISIMPLIFY EXCHANGE TRADED FUN	138	$2.76K	<0.01%	new	Timeline
IAPRINNOVATOR ETFS TRUST	100	$2.75K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	42	$2.74K	<0.01%	-49	Timeline
VMRKVIVMARK RESIDENTIAL	38	$2.72K	<0.01%	0	Timeline
STTSTATE STR CORP	30	$2.69K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	35	$2.67K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	131	$2.66K	<0.01%	0	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	51	$2.65K	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	184	$2.65K	<0.01%	new	Timeline
BROSDUTCH BROS INC	42	$2.59K	<0.01%	new	Timeline
FTWEQV VENTURES ACQUISITION C-A	250	$2.53K	<0.01%	0	Timeline
USMVISHARES TR	27	$2.53K	<0.01%	+10	Timeline
BSXBOSTON SCIENTIFIC CORP	25	$2.52K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	168	$2.52K	<0.01%	-6	Timeline
UAAUNDER ARMOUR INC	400	$2.5K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	215	$2.5K	<0.01%	0	Timeline
INTUINTUIT	4	$2.46K	<0.01%	-50	Timeline
PHPARKER-HANNIFIN CORP	4	$2.43K	<0.01%	+2	Timeline
PZZAPAPA JOHNS INTL INC	59	$2.42K	<0.01%	+1	Timeline
EXELEXELIXIS INC	65	$2.4K	<0.01%	-35	Timeline
LWLAMB WESTON HLDGS INC	45	$2.4K	<0.01%	+22	Timeline
SBGISINCLAIR INC	149	$2.38K	<0.01%	+2	Timeline
VLOVALERO ENERGY CORP	18	$2.38K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	39	$2.38K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	94	$2.33K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	29	$2.3K	<0.01%	-11	Timeline
PSECPROSPECT CAP CORP	559	$2.29K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	120	$2.28K	<0.01%	0	Timeline
VFCV F CORP	146	$2.27K	<0.01%	-250	Timeline
XARSPDR SERIES TRUST	14	$2.25K	<0.01%	0	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	200	$2.24K	<0.01%	0	Timeline
SGOLETFS GOLD TR	75	$2.24K	<0.01%	-127	Timeline
NIONIO INC	584	$2.23K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	41	$2.22K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	7	$2.18K	<0.01%	-2	Timeline
ACHRARCHER AVIATION INC	300	$2.13K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	49	$2.13K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	350	$2.11K	<0.01%	0	Timeline
AIC3 AI INC	100	$2.1K	<0.01%	0	Timeline
WDAYWORKDAY INC	9	$2.1K	<0.01%	0	Timeline
FOXAFOX CORP	37	$2.09K	<0.01%	+22	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	29	$2.05K	<0.01%	+27	Timeline
ACGLARCH CAP GROUP LTD	21	$2.02K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	11	$2.01K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	7	$1.98K	<0.01%	-2	Timeline
IEZISHARES TR	100	$1.96K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	20	$1.96K	<0.01%	-1	Timeline
CLBCORE LABORATORIES INC	130	$1.95K	<0.01%	-42	Timeline
OGNORGANON & CO	130	$1.94K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	4	$1.94K	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	27	$1.91K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	6	$1.9K	<0.01%	0	Timeline
VICIVICI PPTYS INC	58	$1.89K	<0.01%	0	Timeline
ARKGARK ETF TR	90	$1.87K	<0.01%	0	Timeline
MSMORGAN STANLEY	16	$1.87K	<0.01%	-4	Timeline
SYKSTRYKER CORPORATION	5	$1.86K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	350	$1.85K	<0.01%	-154	Timeline
IHIISHARES TR	30	$1.81K	<0.01%	0	Timeline
INMDINMODE LTD	100	$1.77K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	80	$1.76K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	35	$1.74K	<0.01%	-20	Timeline
PIEQPRINCIPAL EXCHANGE TRADED FD	66	$1.74K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	8	$1.73K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	7	$1.71K	<0.01%	-1	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	22	$1.71K	<0.01%	0	Timeline
PHINPHINIA INC	40	$1.7K	<0.01%	0	Timeline
BAXBAXTER INTL INC	49	$1.68K	<0.01%	0	Timeline
WPPWPP PLC NEW	44	$1.67K	<0.01%	-15	Timeline
BATTAMPLIFY ETF TR	200	$1.67K	<0.01%	0	Timeline
IJKISHARES TR	20	$1.67K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	16	$1.66K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	18	$1.65K	<0.01%	-1	Timeline
MOHMOLINA HEALTHCARE INC	5	$1.65K	<0.01%	0	Timeline
ANAUTONATION INC	10	$1.62K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	57	$1.56K	<0.01%	0	Timeline
VTRSVIATRIS INC	178	$1.55K	<0.01%	+1	Timeline
VIOOVANGUARD ADMIRAL FDS INC	16	$1.55K	<0.01%	new	Timeline
IBNDSPDR SERIES TRUST	50	$1.48K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	37	$1.45K	<0.01%	-2	Timeline
PBRPETROLEO BRASILEIRO S A	100	$1.43K	<0.01%	0	Timeline
XYZBLOCK INC	26	$1.41K	<0.01%	+8	Timeline
EOGEOG RES INC	11	$1.41K	<0.01%	-2	Timeline
TRGPTARGA RES CORP	7	$1.4K	<0.01%	new	Timeline
MCOMOODYS CORP	3	$1.4K	<0.01%	new	Timeline
ETHGRAYSCALE ETHEREUM STAKING	81	$1.4K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	1	$1.38K	<0.01%	new	Timeline
GHIGREYSTONE HOUSING IMPACT INV	111	$1.37K	<0.01%	+3	Timeline
WMBWILLIAMS COS INC	22	$1.31K	<0.01%	0	Timeline
APHAMPHENOL CORP	20	$1.31K	<0.01%	-4	Timeline
ROKROCKWELL AUTOMATION INC	5	$1.29K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	16	$1.29K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	6	$1.29K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	12	$1.27K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	9	$1.25K	<0.01%	0	Timeline
PTCPTC INC	8	$1.24K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4	$1.23K	<0.01%	0	Timeline
MRNAMODERNA INC	43	$1.22K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	4	$1.2K	<0.01%	-21	Timeline
KMIKINDER MORGAN INC DEL	41	$1.17K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	29	$1.15K	<0.01%	-36	Timeline
BCEBCE INC	50	$1.15K	<0.01%	-48	Timeline
ARWARROW ELECTRS INC	11	$1.14K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5	$1.14K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	25	$1.14K	<0.01%	new	Timeline
XELXCEL ENERGY INC	16	$1.13K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	8	$1.13K	<0.01%	0	Timeline
EQTEQT CORP	21	$1.12K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	36	$1.12K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	15	$1.11K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	19	$1.1K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	77	$1.09K	<0.01%	0	Timeline
PPGPPG INDS INC	10	$1.09K	<0.01%	0	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	100	$1.09K	<0.01%	0
APPSDIGITAL TURBINE INC	400	$1.09K	<0.01%	0	Timeline
SRESEMPRA	15	$1.07K	<0.01%	-2	Timeline
BABINVESCO EXCH TRADED FD TR II	40	$1.07K	<0.01%	0	Timeline
GSATGLOBALSTAR INC	51	$1.06K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7	$1.05K	<0.01%	0	Timeline
KKRKKR & CO INC	9	$1.04K	<0.01%	-2	Timeline
CTASCINTAS CORP	5	$1.03K	<0.01%	-1	Timeline
DHRDANAHER CORP DEL	5	$1.02K	<0.01%	+1	Timeline
NOCNORTHROP GRUMMAN CORP	2	$1.02K	<0.01%	new	Timeline
SGOVISHARES TR	10	$1.01K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	34	$994	<0.01%	0	Timeline
TWLOTWILIO INC	10	$979	<0.01%	-5	Timeline
PCARPACCAR INC	10	$974	<0.01%	-2	Timeline
XLCSELECT SECTOR SPDR TR	10	$965	<0.01%	-33	Timeline
LNTALLIANT ENERGY CORP	15	$965	<0.01%	0	Timeline
BIIBBIOGEN INC	7	$958	<0.01%	-6	Timeline
MARMARRIOTT INTL INC NEW	4	$953	<0.01%	-1	Timeline
NXPINXP SEMICONDUCTORS N V	5	$950	<0.01%	-1	Timeline
ANSYS INCANSYS INC	3	$950	<0.01%	0
AGZDWISDOMTREE TR	42	$939	<0.01%	0	Timeline
TKRTIMKEN CO	13	$934	<0.01%	0	Timeline
FASTFASTENAL CO	12	$931	<0.01%	-3	Timeline
LENLENNAR CORP	8	$918	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	7	$908	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5	$896	<0.01%	0	Timeline
KVUEKENVUE INC	37	$887	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	20	$879	<0.01%	0	Timeline
OLNOLIN CORP	36	$873	<0.01%	0	Timeline
SNAPSNAP INC	100	$871	<0.01%	0	Timeline
HOLXHOLOGIC INC	14	$865	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	18	$864	<0.01%	-2	Timeline
MJAMPLIFY ETF TR	44	$858	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	4	$849	<0.01%	0	Timeline
ITGARTNER INC	2	$839	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	4	$822	<0.01%	-416	Timeline
EQIXEQUINIX INC	1	$815	<0.01%	0	Timeline
HUMHUMANA INC	3	$810	<0.01%	-57	Timeline
JCIJOHNSON CONTROLS INTERNATION	10	$801	<0.01%	-2	Timeline
WEXWEX INC	5	$785	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	200	$784	<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