Capital Advisors, Ltd. LLC

13F filer, CIK 1597878, SHAKER HEIGHTS, OH

Capital Advisors, Ltd. LLC reported $759,114,000 across 1,508 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 40.79% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001597878-25-000002

Period: 2025-03-31
Reported value: $759M
Holdings: 1,508
Top 10 weight: 40.79%
New: 101
Sold out: 130

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+10,611	$1.84M
QUALadded	+4,011	$685K
DGROadded	+9,294	$574K
QQQadded	+1,212	$568K
MLPXadded	+7,820	$499K

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
XLIreduced	-8,252	-$1.08M
IWFreduced	-2,978	-$1.08M
XLBreduced	-10,350	-$890K
IJKreduced	-8,451	-$704K
ITAreduced	-4,154	-$636K

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 0001597878-25-000002, largest first. % of portfolio is the value over $759,114,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	123,053	$68.8M	9.07%	+231	Timeline
IWFISHARES TR	147,603	$53.3M	7.02%	-2,978	Timeline
VIGVANGUARD SPECIALIZED FUNDS	155,072	$30.1M	3.96%	-2,337	Timeline
QUALISHARES TR	161,627	$27.6M	3.64%	+4,011	Timeline
IWDISHARES TR	128,454	$24.2M	3.18%	-2,507	Timeline
USMVISHARES TR	248,400	$23.3M	3.06%	-4,674	Timeline
VTIVANGUARD INDEX FDS	83,647	$23M	3.03%	+112	Timeline
CZRCAESARS ENTERTAINMENT INC NE	835,360	$20.9M	2.75%	+23	Timeline
SDYSPDR SERIES TRUST	145,941	$19.8M	2.61%	-4,571	Timeline
IJKISHARES TR	224,967	$18.7M	2.47%	-8,451	Timeline
RSPINVESCO EXCHANGE TRADED FD T	107,089	$18.6M	2.44%	+10,611	Timeline
DGROISHARES TR	284,589	$17.6M	2.32%	+9,294	Timeline
QQQINVESCO QQQ TR	31,314	$14.7M	1.93%	+1,212	Timeline
IJJISHARES TR	120,367	$14.4M	1.9%	-2,796	Timeline
IVWISHARES TR	155,130	$14.4M	1.9%	+680	Timeline
SPLVINVESCO EXCH TRADED FD TR II	188,388	$14.1M	1.85%	-2,544	Timeline
VVVANGUARD INDEX FDS	48,947	$12.6M	1.66%	-440	Timeline
VUGVANGUARD INDEX FDS	30,278	$11.2M	1.48%	-883	Timeline
GSLCGOLDMAN SACHS ETF TR	96,012	$10.6M	1.39%	-573	Timeline
AAPLAPPLE INC	40,528	$9M	1.19%	+691	Timeline
IJTISHARES TR	69,817	$8.69M	1.15%	-2,595	Timeline
BILSPDR SERIES TRUST	90,867	$8.34M	1.1%	+4,095	Timeline
IVEISHARES TR	41,283	$7.87M	1.04%	+983	Timeline
IJSISHARES TR	73,160	$7.13M	0.94%	-2,656	Timeline
OEFISHARES TR	26,208	$7.1M	0.94%	-403	Timeline
MSFTMICROSOFT CORP	16,955	$6.37M	0.84%	-726	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	126,383	$6.33M	0.83%	+393	Timeline
VTVVANGUARD INDEX FDS	31,305	$5.41M	0.71%	-496	Timeline
DKNGDRAFTKINGS INC NEW	158,240	$5.25M	0.69%	0	Timeline
XLESELECT SECTOR SPDR TR	54,705	$5.11M	0.67%	-6,652	Timeline
IOOISHARES TR	50,915	$4.9M	0.65%	-927	Timeline
ITOTISHARES TR	37,670	$4.6M	0.61%	+745	Timeline
REGLPROSHARES TR	55,606	$4.49M	0.59%	-280	Timeline
HDVISHARES TR	34,669	$4.2M	0.55%	-655	Timeline
PEYINVESCO EXCHANGE TRADED FD T	188,400	$4.04M	0.53%	+15	Timeline
EFAISHARES TR	44,771	$3.66M	0.48%	-2,427	Timeline
MINTPIMCO ETF TR	36,135	$3.64M	0.48%	-886	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	57,878	$3.32M	0.44%	0	Timeline
XLFSELECT SECTOR SPDR TR	60,502	$3.01M	0.4%	-4,850	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	39,969	$2.94M	0.39%	+329	Timeline
SHVISHARES TR	26,404	$2.92M	0.38%	-935	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	73,252	$2.79M	0.37%	+4,410	Timeline
VFQYVANGUARD WELLINGTON FD	20,341	$2.72M	0.36%	+629	Timeline
PPAINVESCO EXCHANGE TRADED FD T	22,865	$2.67M	0.35%	+2,383	Timeline
JPMJPMORGAN CHASE & CO	10,490	$2.57M	0.34%	+72	Timeline
VOTVANGUARD INDEX FDS	10,282	$2.52M	0.33%	+33	Timeline
VIGIVANGUARD WHITEHALL FDS	29,976	$2.49M	0.33%	-6,753	Timeline
IGHGPROSHARES TR	32,154	$2.47M	0.33%	+3,581	Timeline
IJHISHARES TR	41,149	$2.4M	0.32%	+574	Timeline
DIASTATE STR SPDR DOW JONES IND	5,699	$2.39M	0.32%	0	Timeline
AMZNAMAZON COM INC	12,540	$2.39M	0.31%	+267	Timeline
LEADSIREN ETF TR	34,542	$2.24M	0.29%	-1,730	Timeline
IEFAISHARES TR	29,450	$2.23M	0.29%	+762	Timeline
ITAISHARES TR	14,157	$2.17M	0.29%	-4,154	Timeline
GSIEGOLDMAN SACHS ETF TR	59,628	$2.13M	0.28%	-3,267	Timeline
METAMETA PLATFORMS INC	3,653	$2.1M	0.28%	+34	Timeline
EQALINVESCO EXCH TRADED FD TR II	43,417	$2.05M	0.27%	+1,460	Timeline
NVDANVIDIA CORPORATION	18,821	$2.04M	0.27%	+1,456	Timeline
XLISELECT SECTOR SPDR TR	15,433	$2.02M	0.27%	-8,252	Timeline
NOCNORTHROP GRUMMAN CORP	3,925	$2.01M	0.26%	-25	Timeline
BILSSPDR SERIES TRUST	19,589	$1.95M	0.26%	-470	Timeline
VDEVANGUARD WORLD FD	14,862	$1.93M	0.25%	-4,838	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	28,972	$1.92M	0.25%	+808	Timeline
BIVVANGUARD BD INDEX FDS	25,053	$1.92M	0.25%	+3,028	Timeline
IJRISHARES TR	17,631	$1.84M	0.24%	+471	Timeline
XLKSELECT SECTOR SPDR TR	8,679	$1.79M	0.24%	+535	Timeline
BSVVANGUARD BD INDEX FDS	22,367	$1.75M	0.23%	-965	Timeline
DONWISDOMTREE TR	33,803	$1.67M	0.22%	-97	Timeline
SCHFSCHWAB STRATEGIC TR	80,840	$1.6M	0.21%	0	Timeline
AMLPALPS ETF TR	28,551	$1.48M	0.2%	+2,310	Timeline
VEUVANGUARD INTL EQUITY INDEX F	24,111	$1.46M	0.19%	-4,182	Timeline
SCHXSCHWAB STRATEGIC TR	66,021	$1.46M	0.19%	0	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	113,105	$1.43M	0.19%	0	Timeline
ILCGISHARES TR	17,355	$1.41M	0.19%	0	Timeline
GOOGALPHABET INC	8,956	$1.4M	0.18%	-24	Timeline
PAVEGLOBAL X FDS	36,599	$1.38M	0.18%	+716	Timeline
VVISA INC	3,839	$1.34M	0.18%	+30	Timeline
MAMASTERCARD INCORPORATED	2,379	$1.3M	0.17%	+11	Timeline
IVVISHARES TR	2,270	$1.28M	0.17%	+4	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,347	$1.27M	0.17%	+4	Timeline
NEARISHARES U S ETF TR	24,205	$1.23M	0.16%	0	Timeline
MLPXGLOBAL X FDS	18,921	$1.21M	0.16%	+7,820	Timeline
DVYISHARES TR	8,903	$1.2M	0.16%	0	Timeline
AVGOBROADCOM INC	7,105	$1.19M	0.16%	+239	Timeline
VOEVANGUARD INDEX FDS	7,353	$1.18M	0.16%	-20	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	32,184	$1.17M	0.15%	+18
BRK-BBERKSHIRE HATHAWAY INC DEL	2,197	$1.17M	0.15%	+64	Timeline
IGFISHARES TR	21,332	$1.17M	0.15%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,679	$1.16M	0.15%	+12	Timeline
QEFASPDR INDEX SHS FDS	14,536	$1.15M	0.15%	-169	Timeline
ORCLORACLE CORP	7,899	$1.1M	0.15%	+31	Timeline
EFAVISHARES TR	13,926	$1.08M	0.14%	-961	Timeline
LLYELI LILLY & CO	1,308	$1.08M	0.14%	-10	Timeline
IXNISHARES TR	14,244	$1.08M	0.14%	0	Timeline
HDHOME DEPOT INC	2,907	$1.07M	0.14%	+13	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	26,386	$1.07M	0.14%	+36	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	16,498	$1.05M	0.14%	+2,484	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,928	$1.01M	0.13%	-793	Timeline
MUBISHARES TR	9,410	$992K	0.13%	-137	Timeline
XLUSELECT SECTOR SPDR TR	12,420	$979K	0.13%	+254	Timeline
SWKSTANLEY BLACK & DECKER INC	12,519	$962K	0.13%	-62	Timeline
ICSHISHARES TR	18,789	$953K	0.13%	-410	Timeline
UNHUNITEDHEALTH GROUP INC	1,778	$931K	0.12%	-44	Timeline
LOWLOWES COS INC	3,933	$917K	0.12%	-54	Timeline
ABBVABBVIE INC	4,344	$910K	0.12%	+384	Timeline
IWBISHARES TR	2,895	$888K	0.12%	+1	Timeline
VNLAJANUS DETROIT STR TR	18,039	$887K	0.12%	-75	Timeline
SJNKSPDR SERIES TRUST	35,064	$882K	0.12%	0	Timeline
GLDSPDR GOLD TR	3,050	$879K	0.12%	0	Timeline
PMPHILIP MORRIS INTL INC	5,426	$861K	0.11%	-198	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	15,073	$861K	0.11%	+1,135	Timeline
OUSAALPS ETF TR	15,956	$849K	0.11%	+10	Timeline
DHSWISDOMTREE TR	8,294	$822K	0.11%	0	Timeline
XOMEXXON MOBIL CORP	6,852	$815K	0.11%	+465	Timeline
IGROISHARES TR	11,207	$812K	0.11%	-1,081	Timeline
SCHBSCHWAB STRATEGIC TR	37,625	$810K	0.11%	-2,104	Timeline
IYTISHARES TR	12,498	$800K	0.11%	-543	Timeline
SPYMSPDR SERIES TRUST	12,156	$799K	0.11%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.11%	0	Timeline
IQLTISHARES TR	19,953	$792K	0.1%	+235	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	21,248	$760K	0.1%	+919	Timeline
RISRTIDAL TRUST I	20,877	$758K	0.1%	0	Timeline
TSCOTRACTOR SUPPLY CO	13,670	$753K	0.1%	-10	Timeline
IHDGWISDOMTREE TR	17,132	$744K	0.1%	-3,915	Timeline
USFRWISDOMTREE TR	14,729	$741K	0.1%	-433	Timeline
JNJJOHNSON & JOHNSON	4,381	$727K	0.1%	+1,229	Timeline
VYMVANGUARD WHITEHALL FDS	5,626	$726K	0.1%	+523	Timeline
PUIINVESCO EXCHANGE TRADED FD T	17,626	$722K	0.1%	0	Timeline
XLPSELECT SECTOR SPDR TR	8,778	$717K	0.09%	0	Timeline
AIQGLOBAL X FDS	19,539	$711K	0.09%	+1,766	Timeline
AMGNAMGEN INC	2,280	$710K	0.09%	+144	Timeline
PFFISHARES TR	22,989	$706K	0.09%	-201	Timeline
GOOGLALPHABET INC	4,485	$694K	0.09%	-129	Timeline
PGPROCTER & GAMBLE CO	4,036	$688K	0.09%	+635	Timeline
CALFPACER FDS TR	18,281	$686K	0.09%	-121	Timeline
BLKBLACKROCK INC	724	$685K	0.09%	-1	Timeline
TSLATESLA INC	2,449	$635K	0.08%	+391	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,659	$631K	0.08%	+1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,211	$603K	0.08%	+2	Timeline
IEMGISHARES INC	10,855	$586K	0.08%	-55	Timeline
PEPPEPSICO INC	3,908	$586K	0.08%	+18	Timeline
TXNTEXAS INSTRS INC	3,209	$577K	0.08%	+7	Timeline
SMLFISHARES TR	9,229	$574K	0.08%	+305	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	16,435	$574K	0.08%	0	Timeline
XLYSELECT SECTOR SPDR TR	2,901	$573K	0.08%	-2,923	Timeline
ETNEATON CORP PLC	2,091	$568K	0.07%	+502	Timeline
HONHONEYWELL INTL INC	2,649	$561K	0.07%	-98	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,829	$559K	0.07%	+21	Timeline
VBVANGUARD INDEX FDS	2,433	$540K	0.07%	+2	Timeline
COWZPACER FDS TR	9,737	$533K	0.07%	-3	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,270	$532K	0.07%	+480	Timeline
SBUXSTARBUCKS CORP	5,264	$516K	0.07%	+2	Timeline
DGREWISDOMTREE TR	21,233	$516K	0.07%	-1,237	Timeline
SGOVISHARES TR	5,075	$511K	0.07%	-603	Timeline
QCOMQUALCOMM INC	3,311	$509K	0.07%	-97	Timeline
MCDMCDONALDS CORP	1,624	$507K	0.07%	+15	Timeline
PIDINVESCO EXCHANGE TRADED FD T	26,250	$501K	0.07%	+56	Timeline
RSGREPUBLIC SVCS INC	2,048	$496K	0.07%	0	Timeline
XLVSELECT SECTOR SPDR TR	3,323	$485K	0.06%	0	Timeline
LDURPIMCO ETF TR	5,042	$484K	0.06%	+15	Timeline
WMWASTE MGMT INC DEL	2,078	$481K	0.06%	0	Timeline
ABTABBOTT LABORATORIES	3,571	$474K	0.06%	+486	Timeline
MCOMOODYS CORP	1,003	$467K	0.06%	+10	Timeline
AGOASSURED GUARANTY LTD	5,262	$464K	0.06%	0	Timeline
UNPUNION PAC CORP	1,952	$461K	0.06%	+207	Timeline
LMTLOCKHEED MARTIN CORP	1,019	$455K	0.06%	-82	Timeline
SCHZSCHWAB STRATEGIC TR	19,640	$455K	0.06%	0	Timeline
QEMMSPDR INDEX SHS FDS	7,761	$448K	0.06%	0	Timeline
ROLROLLINS INC	8,088	$437K	0.06%	+1	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	814	$434K	0.06%	0	Timeline
SHMSPDR SERIES TRUST	9,097	$433K	0.06%	-1,051	Timeline
SPGIS&P GLOBAL INC	843	$428K	0.06%	+3	Timeline
IDUISHARES TR	4,224	$428K	0.06%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,203	$420K	0.06%	-22	Timeline
MRKMERCK & CO INC	4,666	$419K	0.06%	-388	Timeline
INTUINTUIT	678	$416K	0.05%	+14	Timeline
MGCVANGUARD WORLD FD	2,048	$412K	0.05%	0	Timeline
INTFISHARES TR	13,238	$408K	0.05%	-154	Timeline
PWRQUANTA SVCS INC	1,600	$407K	0.05%	+1	Timeline
CSCOCISCO SYS INC	6,447	$398K	0.05%	+787	Timeline
BXBLACKSTONE INC	2,797	$391K	0.05%	-4	Timeline
NOBLPROSHARES TR	3,829	$391K	0.05%	-189	Timeline
ROPROPER TECHNOLOGIES INC	658	$388K	0.05%	+7	Timeline
NFLXNETFLIX INC.	414	$386K	0.05%	-4	Timeline
DHRDANAHER CORP DEL	1,878	$385K	0.05%	-100	Timeline
ITWILLINOIS TOOL WKS INC	1,550	$384K	0.05%	-19	Timeline
RTXRTX CORPORATION	2,870	$380K	0.05%	+357	Timeline
SCHASCHWAB STRATEGIC TR	15,955	$374K	0.05%	+1,616	Timeline
WMTWALMART INC	4,221	$371K	0.05%	+65	Timeline
XLBSELECT SECTOR SPDR TR	4,291	$369K	0.05%	-10,350	Timeline
GDGENERAL DYNAMICS CORP	1,348	$367K	0.05%	-8	Timeline
ACNACCENTURE PLC IRELAND	1,173	$366K	0.05%	+12	Timeline
IWPISHARES TR	3,108	$365K	0.05%	0	Timeline
AGGISHARES TR	3,598	$356K	0.05%	-134	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,160	$356K	0.05%	0	Timeline
AXPAMERICAN EXPRESS CO	1,311	$353K	0.05%	-6	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	6,950	$353K	0.05%	0	Timeline
GSSTGOLDMAN SACHS ETF TR	6,973	$352K	0.05%	-500	Timeline
VBRVANGUARD INDEX FDS	1,869	$348K	0.05%	0	Timeline
PFEPFIZER INC	13,566	$344K	0.05%	-616	Timeline
SCHESCHWAB STRATEGIC TR	12,425	$343K	0.05%	-1,636	Timeline
SYKSTRYKER CORPORATION	896	$333K	0.04%	-10	Timeline
CMECME GROUP INC	1,251	$332K	0.04%	-27	Timeline
SYLDCAMBRIA ETF TR	5,208	$332K	0.04%	+2	Timeline
AMTAMERICAN TOWER CORP	1,519	$331K	0.04%	+96	Timeline
SMMUPIMCO ETF TR	6,600	$330K	0.04%	0	Timeline
OKEONEOK INC NEW	3,309	$328K	0.04%	+2	Timeline
HEFAISHARES TR	9,019	$327K	0.04%	-2,174	Timeline
DGRWWISDOMTREE TR	4,078	$326K	0.04%	0	Timeline
BDXBECTON DICKINSON & CO	1,410	$323K	0.04%	-18	Timeline
BACBANK OF AMER CORP	7,716	$322K	0.04%	-70	Timeline
MSCIMSCI INC	561	$317K	0.04%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,261	$316K	0.04%	+28	Timeline
OUSMALPS ETF TR	7,464	$314K	0.04%	+5	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,049	$309K	0.04%	-24	Timeline
EEMISHARES TR	7,069	$309K	0.04%	0	Timeline
SCHMSCHWAB STRATEGIC TR	11,735	$307K	0.04%	0	Timeline
TRGPTARGA RES CORP	1,528	$306K	0.04%	0	Timeline
LRCXLAM RESEARCH CORP	4,164	$303K	0.04%	+26	Timeline
KOCOCA COLA CO	4,214	$302K	0.04%	+443	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	4,482	$302K	0.04%	0	Timeline
SCHDSCHWAB STRATEGIC TR	10,734	$300K	0.04%	0	Timeline
DIVBISHARES TR	6,177	$300K	0.04%	-196	Timeline
SMDVPROSHARES TR	4,566	$299K	0.04%	0	Timeline
MDTMEDTRONIC PLC	3,280	$295K	0.04%	-104	Timeline
LRGFISHARES TR	5,104	$295K	0.04%	-1,231	Timeline
CVXCHEVRON CORPORATION	1,744	$292K	0.04%	+22	Timeline
AMATAPPLIED MATLS INC	2,007	$291K	0.04%	-56	Timeline
GBILGOLDMAN SACHS ETF TR	2,891	$290K	0.04%	-1,630	Timeline
ADBEADOBE INC	727	$279K	0.04%	-13	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	4,915	$278K	0.04%	+7	Timeline
TOTLSSGA ACTIVE ETF TR	6,866	$277K	0.04%	+2,671	Timeline
FANGDIAMONDBACK ENERGY INC	1,672	$267K	0.04%	-47	Timeline
IQDYFLEXSHARES TR	9,170	$267K	0.04%	0	Timeline
URIUNITED RENTALS INC	423	$265K	0.03%	+8	Timeline
SPMDSPDR SERIES TRUST	5,100	$261K	0.03%	0	Timeline
VOVANGUARD INDEX FDS	1,000	$259K	0.03%	-91	Timeline
SUBISHARES TR	2,452	$259K	0.03%	0	Timeline
IXUSISHARES TR	3,698	$258K	0.03%	0	Timeline
AFLAFLAC INC	2,292	$255K	0.03%	-1	Timeline
DISDISNEY WALT CO	2,563	$253K	0.03%	+9	Timeline
FDXFEDEX CORP	1,028	$251K	0.03%	-11	Timeline
IDVISHARES TR	7,999	$248K	0.03%	-969	Timeline
FRDMEA SERIES TRUST	7,075	$248K	0.03%	+1,035	Timeline
MSMORGAN STANLEY	2,116	$247K	0.03%	+17	Timeline
NFRAFLEXSHARES TR	4,201	$242K	0.03%	0	Timeline
WFCWELLS FARGO & CO	3,332	$239K	0.03%	-2	Timeline
MMM3M CO	1,618	$238K	0.03%	+99	Timeline
ADIANALOG DEVICES INC	1,175	$237K	0.03%	-29	Timeline
JSMLJANUS DETROIT STR TR	3,806	$232K	0.03%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,375	$230K	0.03%	0	Timeline
MOALTRIA GROUP INC	3,807	$229K	0.03%	+167	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	8,950	$229K	0.03%	+6	Timeline
SPSBSPDR SERIES TRUST	7,587	$228K	0.03%	0	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	2,181	$228K	0.03%	+4	Timeline
COFCAPITAL ONE FINL CORP	1,255	$225K	0.03%	+1	Timeline
MDLZMONDELEZ INTL INC	3,252	$221K	0.03%	-430	Timeline
NEENEXTERA ENERGY INC	3,124	$221K	0.03%	+64	Timeline
DGXQUEST DIAGNOSTICS INC	1,301	$220K	0.03%	-4	Timeline
PAYXPAYCHEX INC	1,414	$218K	0.03%	-8	Timeline
FLOTISHARES TR	4,234	$216K	0.03%	-940	Timeline
VNQVANGUARD INDEX FDS	2,304	$209K	0.03%	0	Timeline
CRMSALESFORCE INC	774	$208K	0.03%	-13	Timeline
ZTSZOETIS INC	1,263	$208K	0.03%	-74	Timeline
CDNSCADENCE DESIGN SYSTEM INC	817	$208K	0.03%	-7	Timeline
CMCSACOMCAST CORP NEW	5,553	$205K	0.03%	+863	Timeline
ORLYOREILLY AUTOMOTIVE INC	143	$205K	0.03%	0	Timeline
IWOISHARES TR	803	$205K	0.03%	-100	Timeline
CSLCARLISLE COS INC	599	$204K	0.03%	-27	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,381	$201K	0.03%	+243	Timeline
TFISPDR SERIES TRUST	4,426	$199K	0.03%	0	Timeline
HPQHP INC	7,118	$197K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	359	$196K	0.03%	+6	Timeline
LINLINDE PLC	421	$196K	0.03%	+9	Timeline
NKENIKE INC	3,077	$195K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,165	$193K	0.03%	+506	Timeline
KLACKLA CORP	282	$192K	0.03%	0	Timeline
IDEVISHARES TR	2,776	$191K	0.03%	0	Timeline
TOLZPROSHARES TR	3,600	$190K	0.03%	0	Timeline
MGMTUNIFIED SER TR	4,850	$187K	0.02%	+1,472	Timeline
PGRPROGRESSIVE CORP	651	$184K	0.02%	+4	Timeline
AMDADVANCED MICRO DEVICES INC	1,757	$181K	0.02%	+255	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,048	$179K	0.02%	+1
EWEDWARDS LIFESCIENCES CORP	2,446	$177K	0.02%	+1	Timeline
BONDPIMCO ETF TR	1,903	$176K	0.02%	0	Timeline
OGIGALPS ETF TR	4,035	$176K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	689	$173K	0.02%	0	Timeline
EMGFISHARES INC	3,628	$170K	0.02%	-220	Timeline
SOSOUTHERN CO	1,850	$170K	0.02%	+748	Timeline
HIIHUNTINGTON INGALLS INDS INC	820	$167K	0.02%	+65	Timeline
PBPINVESCO EXCHANGE TRADED FD T	7,501	$166K	0.02%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,305	$162K	0.02%	0	Timeline
VPUVANGUARD WORLD FD	941	$161K	0.02%	+17	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,200	$161K	0.02%	-135	Timeline
IWRISHARES TR	1,840	$157K	0.02%	-112	Timeline
PSXPHILLIPS 66	1,264	$156K	0.02%	+1	Timeline
ARKKARK ETF TR	3,272	$156K	0.02%	-82	Timeline
TAT&T INC	5,485	$155K	0.02%	+667	Timeline
VOOVANGUARD INDEX FDS	301	$155K	0.02%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,648	$155K	0.02%	0	Timeline
FLEXFLEX LTD	4,693	$155K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	3,291	$149K	0.02%	+376	Timeline
ITTITT INC	1,147	$148K	0.02%	0	Timeline
NRGNRG ENERGY INC	1,543	$147K	0.02%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,929	$147K	0.02%	-168	Timeline
MPLXMPLX LP	2,726	$146K	0.02%	+60	Timeline
COPCONOCOPHILLIPS	1,369	$144K	0.02%	+60	Timeline
NDSNNORDSON CORP	714	$144K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	1,276	$143K	0.02%	-1	Timeline
CARRCARRIER GLOBAL CORPORATION	2,258	$143K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	578	$137K	0.02%	+3	Timeline
INTCINTEL CORP	5,972	$136K	0.02%	+1,781	Timeline
BABOEING CO	784	$134K	0.02%	-78	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	808	$134K	0.02%	+14	Timeline
WSMWILLIAMS SONOMA INC	816	$129K	0.02%	0	Timeline
ICFISHARES TR	2,062	$127K	0.02%	-468	Timeline
YUMYUM BRANDS INC	800	$126K	0.02%	-20	Timeline
BYDBOYD GAMING CORP	1,901	$125K	0.02%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	5,023	$122K	0.02%	+3	Timeline
GWXSPDR INDEX SHS FDS	3,825	$122K	0.02%	0	Timeline
DGRSWISDOMTREE TR	2,600	$121K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,088	$120K	0.02%	-58	Timeline
NVRNVR INC	16	$116K	0.02%	-1	Timeline
MPCMARATHON PETE CORP	795	$116K	0.02%	-11	Timeline
LLOEWS CORP	1,266	$116K	0.02%	0	Timeline
JSMDJANUS DETROIT STR TR	1,602	$112K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	24	$111K	0.01%	-1	Timeline
CITHE CIGNA GROUP	335	$110K	0.01%	-12	Timeline
MSTRSTRATEGY INC	380	$110K	0.01%	+5	Timeline
FDSFACTSET RESH SYS INC	242	$110K	0.01%	0	Timeline
NLRVANECK ETF TRUST	1,507	$110K	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	1,699	$109K	0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	1,903	$109K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	877	$107K	0.01%	-19	Timeline
IAUISHARES GOLD TR	1,812	$107K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,232	$104K	0.01%	-22	Timeline
SLBSLB LIMITED	2,446	$102K	0.01%	+101	Timeline
INMUBLACKROCK ETF TRUST II	4,302	$102K	0.01%	-3,370	Timeline
DALDELTA AIR LINES INC	2,309	$101K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	166	$101K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	479	$100K	0.01%	-3	Timeline
IDXXIDEXX LABS INC	238	$100K	0.01%	-4	Timeline
WECWEC ENERGY GROUP INC	913	$99K	0.01%	-3	Timeline
PNCPNC FINL SVCS GROUP INC	555	$98K	0.01%	-5	Timeline
ELVELEVANCE HEALTH INC FORMERLY	220	$96K	0.01%	+14	Timeline
SPYGSPDR SERIES TRUST	1,183	$95K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	392	$95K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	682	$94K	0.01%	+2	Timeline
AWKAMERICAN WTR WKS CO INC NEW	640	$94K	0.01%	+230	Timeline
SCCOSOUTHERN COPPER CORP	1,006	$94K	0.01%	-35	Timeline
FISVFISERV INC	421	$93K	0.01%	+39	Timeline
TMUST-MOBILE US INC	345	$92K	0.01%	+11	Timeline
XELXCEL ENERGY INC	1,293	$92K	0.01%	-30	Timeline
KMBKIMBERLY-CLARK CORP	641	$91K	0.01%	+114	Timeline
METMETLIFE INC	1,139	$91K	0.01%	+841	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	873	$91K	0.01%	0	Timeline
IWNISHARES TR	602	$91K	0.01%	-100	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,507	$90K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	2,130	$89K	0.01%	+400	Timeline
KRKROGER CO	1,308	$89K	0.01%	-6	Timeline
TDYTELEDYNE TECHNOLOGIES INC	178	$89K	0.01%	0	Timeline
MLPAGLOBAL X FDS	1,666	$89K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	804	$88K	0.01%	0	Timeline
VEEVVEEVA SYS INC	379	$88K	0.01%	-3	Timeline
ISCFISHARES TR	2,600	$88K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	788	$87K	0.01%	-96	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	3,850	$86K	0.01%	+5	Timeline
ALLALLSTATE CORP	411	$85K	0.01%	0	Timeline
AEEAMEREN CORP	850	$85K	0.01%	+326	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,078	$84K	0.01%	-14	Timeline
NOWSERVICENOW INC	106	$84K	0.01%	+10	Timeline
LULULULULEMON ATHLETICA INC	297	$84K	0.01%	-28	Timeline
GEMGOLDMAN SACHS ETF TR	2,519	$84K	0.01%	0	Timeline
DEDEERE & CO	177	$83K	0.01%	+110	Timeline
TTTRANE TECHNOLOGIES PLC	246	$83K	0.01%	+4	Timeline
SCZISHARES TR	1,295	$82K	0.01%	-704	Timeline
ICLRICON PUB LTD CO	471	$82K	0.01%	0	Timeline
SNASNAP ON INC	240	$81K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	308	$81K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	391	$81K	0.01%	0	Timeline
TFCTRUIST FINL CORP	1,959	$81K	0.01%	0	Timeline
EEMVISHARES INC	1,394	$81K	0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	429	$79K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,702	$77K	0.01%	-523	Timeline
RRCRANGE RES CORP	1,939	$77K	0.01%	0	Timeline
PLDPROLOGIS INC.	684	$76K	0.01%	+66	Timeline
ESEVERSOURCE ENERGY	1,217	$76K	0.01%	+23	Timeline
WRBBERKLEY W R CORP	1,061	$76K	0.01%	+5	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	2,848	$76K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	218	$75K	0.01%	+10	Timeline
VBILVANGUARD INSTL INDEX FD	1,000	$75K	0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	63	$74K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	526	$73K	0.01%	0	Timeline
EZMWISDOMTREE TR	1,232	$73K	0.01%	0	Timeline
MCKMCKESSON CORP	107	$72K	0.01%	-3	Timeline
XARSPDR SERIES TRUST	443	$71K	0.01%	0	Timeline
VRSNVERISIGN INC	274	$70K	0.01%	+2	Timeline
GNRCGENERAC HLDGS INC	556	$70K	0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	543	$70K	0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	1,753	$70K	0.01%	0	Timeline
CVSCVS HEALTH CORP	1,021	$69K	0.01%	+334	Timeline
UBERUBER TECHNOLOGIES INC	947	$69K	0.01%	+156	Timeline
ETENERGY TRANSFER L P	3,707	$69K	0.01%	+58	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	2,798	$69K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	856	$68K	0.01%	+3	Timeline
FEZSPDR INDEX SHS FDS	1,254	$68K	0.01%	new	Timeline
CATCATERPILLAR INC	202	$67K	0.01%	+2	Timeline
RCLROYAL CARIBBEAN GROUP	325	$67K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	716	$67K	0.01%	-47	Timeline
ASMLASML HLDG NV	99	$66K	0.01%	0	Timeline
JLLJONES LANG LASALLE INC	268	$66K	0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	960	$65K	0.01%	0	Timeline
UGIUGI CORP NEW	1,968	$65K	0.01%	0	Timeline
CSXCSX CORP	2,180	$64K	0.01%	-472	Timeline
KOMPSPDR SERIES TRUST	1,382	$64K	0.01%	0	Timeline
IWMISHARES TR	317	$63K	0.01%	-76	Timeline
DHID R HORTON INC	499	$63K	0.01%	-42	Timeline
OREALTY INCOME CORP	1,092	$63K	0.01%	+32	Timeline
IDHQINVESCO EXCH TRADED FD TR II	2,117	$63K	0.01%	-458	Timeline
CHTRCHARTER COMMUNICATIONS INC	169	$62K	0.01%	-5	Timeline
PYPLPAYPAL HLDGS INC	953	$62K	0.01%	+36	Timeline
GLWCORNING INC	1,364	$62K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	310	$62K	0.01%	0	Timeline
TSNTYSON FOODS INC	965	$62K	0.01%	+10	Timeline
ISRGINTUITIVE SURGICAL INC	124	$61K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	1,473	$60K	0.01%	0	Timeline
ROSTROSS STORES INC	467	$60K	0.01%	-9	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	178	$60K	0.01%	0	Timeline
SNPSSYNOPSYS INC	138	$59K	0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,000	$59K	0.01%	0	Timeline
TJXTJX COS INC NEW	475	$58K	0.01%	-7	Timeline
STZCONSTELLATION BRANDS INC	315	$58K	0.01%	-57	Timeline
SPGSIMON PPTY GROUP INC NEW	345	$57K	0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	1,423	$56K	0.01%	0	Timeline
USBUS BANCORP	1,334	$56K	0.01%	-31	Timeline
HWMHOWMET AEROSPACE INC	429	$56K	0.01%	0	Timeline
PSAPUBLIC STORAGE	187	$56K	0.01%	-12	Timeline
BSXBOSTON SCIENTIFIC CORP	546	$55K	0.01%	0	Timeline
FTNTFORTINET INC	567	$55K	0.01%	+32	Timeline
MRSHMARSH & MCLENNAN COS INC	222	$54K	0.01%	+27	Timeline
EMREMERSON ELEC CO	496	$54K	0.01%	0	Timeline
CVNACARVANA CO	257	$54K	0.01%	+2	Timeline
MAAMID-AMER APT CMNTYS INC	316	$53K	0.01%	0	Timeline
WATWATERS CORP	143	$53K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	678	$52K	0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	2,959	$52K	0.01%	0	Timeline
INDAISHARES TR	1,000	$51K	0.01%	0	Timeline
TTEKTETRA TECH INC NEW	1,727	$51K	0.01%	+2	Timeline
VSSVANGUARD INTL EQUITY INDEX F	433	$50K	0.01%	0	Timeline
CMACOMERICA INC	851	$50K	0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	2,180	$50K	0.01%	0	Timeline
PCARPACCAR INC	513	$50K	0.01%	+1	Timeline
GEGE AEROSPACE	245	$49K	0.01%	+24	Timeline
COINCOINBASE GLOBAL INC	284	$49K	0.01%	0	Timeline
XYZBLOCK INC	900	$49K	0.01%	-274	Timeline
OTISOTIS WORLDWIDE CORP	472	$49K	0.01%	-1	Timeline
THCTENET HEALTHCARE CORP	361	$49K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	87	$48K	0.01%	0	Timeline
PHMPULTE GROUP INC	470	$48K	0.01%	-31	Timeline
ESSESSEX PPTY TR INC	158	$48K	0.01%	-11	Timeline
HUMHUMANA INC	182	$48K	0.01%	-26	Timeline
JKHYHENRY JACK & ASSOC INC	264	$48K	0.01%	+12	Timeline
SRSPIRE INC	618	$48K	0.01%	-9	Timeline
KHCKRAFT HEINZ CO	1,552	$47K	0.01%	+124	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	211	$47K	0.01%	0	Timeline
DTCRGLOBAL X FDS	2,911	$47K	0.01%	+796	Timeline
HYSPIMCO ETF TR	506	$47K	0.01%	0	Timeline
ARGTGLOBAL X FDS	581	$47K	0.01%	+6	Timeline
RYROYAL BK CDA	404	$46K	0.01%	0	Timeline
CMICUMMINS INC	147	$46K	0.01%	0	Timeline
RMDRESMED INC	204	$46K	0.01%	0	Timeline
DOCUDOCUSIGN INC	563	$46K	0.01%	0	Timeline
FDUSFIDUS INVT CORP	2,250	$46K	0.01%	0	Timeline
IHAKISHARES TR	975	$46K	0.01%	new	Timeline
CALMCAL MAINE FOODS INC	490	$45K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	223	$45K	0.01%	0	Timeline
WELLWELLTOWER INC	294	$45K	0.01%	+107	Timeline
FCXFREEPORT MCMORAN INC	1,187	$45K	0.01%	-3	Timeline
KKELLANOVA	541	$45K	0.01%	+1	Timeline
YUMCYUM CHINA HLDGS INC	859	$45K	0.01%	+3	Timeline
APHAMPHENOL CORP	671	$44K	0.01%	-92	Timeline
LNGCHENIERE ENERGY INC	191	$44K	0.01%	0	Timeline
EQTEQT CORP	826	$44K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	533	$44K	0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	162	$44K	0.01%	0	Timeline
OMFONEMAIN HLDGS INC	890	$44K	0.01%	-23	Timeline
CCKCROWN HLDGS INC	493	$44K	0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	1,987	$44K	0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	1,009	$43K	0.01%	0	Timeline
TWLOTWILIO INC	436	$43K	0.01%	0	Timeline
EXCEXELON CORP	929	$43K	0.01%	-13	Timeline
MSIMOTOROLA SOLUTIONS INC	98	$43K	0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	1,600	$43K	0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	437	$42K	0.01%	0	Timeline
MAINMAIN STR CAP CORP	750	$42K	0.01%	0	Timeline
STOTSSGA ACTIVE TR	885	$42K	0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	513	$41K	0.01%	0	Timeline
WGSGENEDX HOLDINGS CORP	466	$41K	0.01%	0	Timeline
ANSYS INCANSYS INC	130	$41K	0.01%	0
ROOTROOT INC	308	$41K	0.01%	0	Timeline

Sold out in Q1 2025

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

The largest 100 of 130. All 130

Security	Shares before	Value before	Type
HRLHORMEL FOODS CORP	1,484	$47K	shares
GISGENERAL MILLS INC	653	$42K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	620	$34K	shares
LYBLYONDELLBASELL INDUSTRIES NV	255	$19K	shares
USRTISHARES TR	279	$16K	shares
BF-ABROWN FORMAN CORP	374	$14K	shares
REXRREXFORD INDL RLTY INC	333	$13K	shares
SEBSEABOARD CORP DEL	4	$10K	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	269	$10K	shares
MOHMOLINA HEALTHCARE INC	32	$9K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	322	$8K	shares
CFCF INDUSTRIES HOLD	84	$7K	shares
ELVNENLIVEN THERAPEUTICS INC	302	$7K	shares
CDECOEUR MNG INC	1,268	$7K	shares
KRGKITE REALTY GROUP TRUST	267	$7K	shares
RUNSUNRUN INC	782	$7K	shares
BALLBALL CORP	128	$7K	shares
IONSIONIS PHARMACEUTICALS INC	179	$6K	shares
MSBIMIDLAND STATES BANCORP INC	247	$6K	shares
IIPRINNOVATIVE INDL PPTYS INC	75	$5K	shares
AVTRAVANTOR INC	226	$5K	shares
PKPARK HOTELS & RESORTS INC	261	$4K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,089	$4K	shares
WMKWEIS MKTS INC	49	$3K	shares
GTMZOOMINFO TECHNOLOGIES INC	156	$2K	shares
NWENORTHWESTERN ENERGY GROUP IN	31	$2K	shares
MTNVAIL RESORTS INC	9	$2K	shares
GEF-BGREIF INC	35	$2K	shares
BTUPEABODY ENGR CORP	82	$2K	shares
NEWTNEWTEKONE INC	179	$2K	shares
EXTREXTREME NETWORKS INC	122	$2K	shares
OVIDOVID THERAPEUTICS INC	1,710	$2K	shares
FFFUTUREFUEL CORP	326	$2K	shares
FLWS1 800 FLOWERS COM INC	67	$1K	shares
BWABORGWARNER INC	22	$1K	shares
BFSSAUL CTRS INC	35	$1K	shares
DKDELEK US HLDGS INC NEW	34	$1K	shares
FTREFORTREA HLDGS INC	38	$1K	shares
LEALEAR CORP	10	$1K	shares
IMKTAINGLES MKTS INC	18	$1K	shares
LGIHLGI HOMES INC	8	$1K	shares
CPBTHE CAMPBELLS COMPANY	20	$1K	shares
MSAMSA SAFETY INC	6	$1K	shares
RPDRAPID7 INC	13	$1K	shares
TAPMOLSON COORS BEVERAGE CO	18	$1K	shares
JBLUJETBLUE AIRWAYS CORP	139	$1K	shares
VYXNCR VOYIX CORPORATION	40	$1K	shares
BGSB & G FOODS INC	115	$1K	shares
OSGOCTAVE SPECIALTY GROUP INC	76	$1K	shares
JBSSSANFILIPPO JOHN B & SON INC	7	$1K	shares
HSICSCHEIN HENRY INC	12	$1K	shares
SONSONOCO PRODS CO	22	$1K	shares
CERSCERUS CORP	447	$1K	shares
CRLCHARLES RIV LABS INTL INC	4	$1K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	11	$1K	shares
PLUGPLUG PWR INC	356	$1K	shares
PORPORTLAND GEN ELEC CO	21	$1K	shares
IPGPIPG PHOTONICS CORP	7	$1K	shares
HEHAWAIIAN ELEC INDS INC MTN B	62	$1K	shares
RHRH	2	$1K	shares
WWAYFAIR INC	12	$1K	shares
GLOBGLOBANT S A	4	$1K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	26	$1K	shares
NAIINATURAL ALTERNATIVES INTL IN	163	$1K	shares
JRVRJAMES RIVER GROUP HOLDINGS I	178	$1K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	6	$1K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	21	$1K	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	795	$1K	shares
PLRXPLIANT THERAPEUTICS INC	13	$0	shares
ROIVROIVANT SCIENCES LTD	11	$0	shares
SGRYSURGERY PARTNERS INC	7	$0	shares
NABLN-ABLE INC	42	$0	shares
GXOGXO LOGISTICS INCORPORATED	4	$0	shares
LFUSLITTELFUSE INC	2	$0	shares
VTSVITESSE ENERGY INC	3	$0	shares
SMSM ENERGY COMPANY	2	$0	shares
FIZZNATIONAL BEVERAGE CORP	5	$0	shares
VACMARRIOTT VACATIONS WORLDWIDE	4	$0	shares
APLEAPPLE HOSPITALITY REIT INC	2	$0	shares
CCCHEMOURS CO	22	$0	shares
AVYAVERY DENNISON CORP	1	$0	shares
MURMURPHY OIL CORP	6	$0	shares
SWKSSKYWORKS SOLUTIONS INC	1	$0	shares
LADRLADDER CAP CORP	15	$0	shares
QDELQUIDELORTHO CORP	7	$0	shares
CIVICIVITAS RESOURCES INC	3	$0	shares
NJRNEW JERSEY RES CORP	8	$0	shares
GOLDGOLD COM INC	8	$0	shares
NEOGNEOGEN CORP	32	$0	shares
TFXTELEFLEX INCORPORATED	2	$0	shares
ASTHASTRANA HEALTH INC	2	$0	shares
FLGTFULGENT GENETICS INC	4	$0	shares
LBRTLIBERTY ENERGY INC	13	$0	shares
SIGISELECTIVE INS GROUP INC	5	$0	shares
UUUUENERGY FUELS INC	25	$0	shares
COTYCOTY INC	20	$0	shares
GDRXGOODRX HLDGS INC	25	$0	shares
VCVISTEON CORP	1	$0	shares
TALOTALOS ENERGY INC	5	$0	shares
TNDMTANDEM DIABETES CARE INC	13	$0	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001597878-25-000002	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC