Colonial Trust Advisors

13F filer, CIK 1567993, SPARTANBURG, SC

Colonial Trust Advisors reported $1,124,099,080 across 675 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 31.94% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-009319

Period: 2025-03-31
Reported value: $1.12B
Holdings: 675
Top 10 weight: 31.94%
New: 51
Sold out: 54

Part of the filer group Colonial Trust Advisors

Colonial Trust Co / SC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VIKadded	+60,899	$2.42M
FLOTadded	+43,839	$2.24M
USMVadded	+18,600	$1.74M
IVVadded	+2,983	$1.68M
NFLXadded	+1,496	$1.4M

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
BWAreduced	-92,360	-$2.64M
AEPreduced	-21,801	-$2.38M
RYexited	-17,452	-$2.1M
VZreduced	-20,705	-$939K
FEexited	-15,377	-$612K

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 0001398344-25-009319, largest first. % of portfolio is the value over $1,124,099,080, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	379,092	$84.2M	7.49%	-121	Timeline
MSFTMICROSOFT CORP	143,662	$53.9M	4.8%	+860	Timeline
IVVISHARES TR	70,673	$39.7M	3.53%	+2,983	Timeline
LLYELI LILLY & CO	36,753	$30.4M	2.7%	-63	Timeline
VVISA INC	82,404	$28.9M	2.57%	-202	Timeline
JPMJPMORGAN CHASE & CO	111,636	$27.4M	2.44%	+1,766	Timeline
AMZNAMAZON COM INC	137,684	$26.2M	2.33%	+53	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,061	$23.7M	2.11%	+44	Timeline
NVDANVIDIA CORPORATION	214,166	$23.2M	2.06%	+3,250	Timeline
JNJJOHNSON & JOHNSON	129,264	$21.4M	1.91%	+4,735	Timeline
UNHUNITEDHEALTH GROUP INC	39,780	$20.8M	1.85%	-315	Timeline
GOOGLALPHABET INC	132,722	$20.5M	1.83%	+832	Timeline
PGPROCTER & GAMBLE CO	117,104	$20M	1.78%	+3,214	Timeline
HDHOME DEPOT INC	51,031	$18.7M	1.66%	+1,653	Timeline
PANWPALO ALTO NETWORKS INC	107,334	$18.3M	1.63%	-203	Timeline
APDAIR PRODUCTS AND CHEMICALS I	56,706	$16.7M	1.49%	+639	Timeline
UNPUNION PAC CORP	69,950	$16.5M	1.47%	-83	Timeline
DUKDUKE ENERGY CORP NEW	133,189	$16.2M	1.45%	+7,578	Timeline
DGROISHARES TR	252,147	$15.6M	1.39%	+15,884	Timeline
WMTWALMART INC	176,175	$15.5M	1.38%	+1,325	Timeline
GSGOLDMAN SACHS GROUP INC	27,058	$14.8M	1.31%	+199	Timeline
FLOTISHARES TR	287,014	$14.7M	1.3%	+43,839	Timeline
PEPPEPSICO INC	92,865	$13.9M	1.24%	+3,169	Timeline
KOCOCA COLA CO	187,980	$13.5M	1.2%	+1,998	Timeline
WMWASTE MGMT INC DEL	57,979	$13.4M	1.19%	+27	Timeline
ORCLORACLE CORP	92,892	$13M	1.16%	-403	Timeline
SLQDISHARES TR	256,394	$12.9M	1.15%	+24,682	Timeline
IJHISHARES TR	219,992	$12.8M	1.14%	+3,178	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,955	$12.8M	1.13%	+848	Timeline
ACNACCENTURE PLC IRELAND	40,796	$12.7M	1.13%	+629	Timeline
ETNEATON CORP PLC	46,377	$12.6M	1.12%	+2,417	Timeline
BXBLACKSTONE INC	87,768	$12.3M	1.09%	+1,604	Timeline
CVXCHEVRON CORPORATION	69,561	$11.6M	1.04%	+334	Timeline
SYKSTRYKER CORPORATION	29,602	$11M	0.98%	+198	Timeline
METAMETA PLATFORMS INC	18,676	$10.8M	0.96%	+237	Timeline
CTASCINTAS CORP	52,161	$10.7M	0.95%	+504	Timeline
AGGISHARES TR	105,499	$10.4M	0.93%	+13,545	Timeline
TJXTJX COS INC NEW	82,433	$10M	0.89%	+1,146	Timeline
TTTRANE TECHNOLOGIES PLC	28,437	$9.58M	0.85%	-328	Timeline
DEDEERE & CO	20,080	$9.42M	0.84%	-125	Timeline
DISDISNEY WALT CO	83,536	$8.24M	0.73%	+1,534	Timeline
AMATAPPLIED MATLS INC	56,626	$8.22M	0.73%	+585	Timeline
STESTERIS PLC	34,438	$7.81M	0.69%	+679	Timeline
IQLTISHARES TR	194,361	$7.71M	0.69%	+26,698	Timeline
LMTLOCKHEED MARTIN CORP	16,810	$7.51M	0.67%	-413	Timeline
GOOGALPHABET INC	47,327	$7.39M	0.66%	-918	Timeline
NKENIKE INC	112,958	$7.17M	0.64%	+6,691	Timeline
CSCOCISCO SYS INC	115,826	$7.15M	0.64%	-724	Timeline
BKNGBOOKING HOLDINGS INC	1,486	$6.85M	0.61%	+89	Timeline
TXNTEXAS INSTRS INC	35,731	$6.42M	0.57%	-139	Timeline
CMECME GROUP INC	23,901	$6.34M	0.56%	-530	Timeline
ECLECOLAB INC	24,506	$6.21M	0.55%	+2,729	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	120,646	$6.11M	0.54%	-4,062	Timeline
SPGIS&P GLOBAL INC	11,989	$6.09M	0.54%	-326	Timeline
FDXFEDEX CORP	24,797	$6.05M	0.54%	+697	Timeline
NEENEXTERA ENERGY INC	85,041	$6.03M	0.54%	+6,774	Timeline
SCHWCHARLES SCHWAB CORP (THE)	74,539	$5.83M	0.52%	+9,277	Timeline
CATCATERPILLAR INC	17,145	$5.65M	0.5%	+71	Timeline
ZTSZOETIS INC	33,518	$5.52M	0.49%	+1,251	Timeline
CMCSACOMCAST CORP NEW	145,607	$5.37M	0.48%	-4,437	Timeline
PSXPHILLIPS 66	42,795	$5.28M	0.47%	+313	Timeline
USMVISHARES TR	54,620	$5.12M	0.46%	+18,600	Timeline
EWEDWARDS LIFESCIENCES CORP	70,101	$5.08M	0.45%	-207	Timeline
MCDMCDONALDS CORP	15,755	$4.92M	0.44%	-409	Timeline
IBBISHARES TR	38,224	$4.89M	0.43%	-1,418	Timeline
HSYHERSHEY CO	27,768	$4.75M	0.42%	-959	Timeline
GLDSPDR GOLD TR	16,260	$4.69M	0.42%	+2,051	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	243,581	$4.51M	0.4%	+11,771	Timeline
IJRISHARES TR	42,454	$4.44M	0.39%	+900	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	91,582	$4.44M	0.39%	+1,470	Timeline
TFCTRUIST FINL CORP	105,654	$4.35M	0.39%	+7,887	Timeline
EOGEOG RES INC	33,644	$4.31M	0.38%	-149	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	217,940	$4.27M	0.38%	+18,688	Timeline
PSAPUBLIC STORAGE	14,182	$4.24M	0.38%	+88	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	216,980	$4.23M	0.38%	+16,576	Timeline
EMXCISHARES INC	76,510	$4.21M	0.37%	+9,328	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	203,594	$4.14M	0.37%	+16,331	Timeline
KVUEKENVUE INC	156,694	$3.76M	0.33%	+60	Timeline
VZVERIZON COMMUNICATIONS INC	76,591	$3.47M	0.31%	-20,705	Timeline
YUMYUM BRANDS INC	21,147	$3.33M	0.3%	+1	Timeline
NFLXNETFLIX INC.	3,305	$3.08M	0.27%	+1,496	Timeline
ADBEADOBE INC	7,869	$3.02M	0.27%	+926	Timeline
DGXQUEST DIAGNOSTICS INC	17,651	$2.99M	0.27%	-719	Timeline
IEFAISHARES TR	38,497	$2.91M	0.26%	+2,047	Timeline
INVESCOINVESCO	138,701	$2.87M	0.26%	-11,422
XOMEXXON MOBIL CORP	22,304	$2.65M	0.24%	+1,169	Timeline
CCJCAMECO CORP	59,581	$2.45M	0.22%	+2,349	Timeline
VIKVIKING HOLDINGS LTD	61,549	$2.45M	0.22%	+60,899	Timeline
NSCNORFOLK SOUTHN CORP	10,031	$2.38M	0.21%	-908	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	28,484	$2.21M	0.2%	+1,911	Timeline
CETCENTRAL SECS CORP	48,760	$2.19M	0.2%	0	Timeline
OREALTY INCOME CORP	37,085	$2.15M	0.19%	-413	Timeline
RTXRTX CORPORATION	15,914	$2.11M	0.19%	+3,445	Timeline
CITHE CIGNA GROUP	6,343	$2.09M	0.19%	-90	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	118,106	$1.96M	0.17%	+25,477	Timeline
CLHCLEAN HARBORS INC	9,445	$1.86M	0.17%	-25	Timeline
BLKBLACKROCK INC	1,837	$1.74M	0.15%	+410	Timeline
KMBKIMBERLY-CLARK CORP	11,326	$1.61M	0.14%	-1,214	Timeline
SRESEMPRA	21,717	$1.55M	0.14%	-455	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,658	$1.49M	0.13%	0	Timeline
AVGOBROADCOM INC	8,376	$1.4M	0.12%	+5,172	Timeline
DEODIAGEO PLC	13,381	$1.4M	0.12%	-3,489	Timeline
IWMISHARES TR	6,702	$1.34M	0.12%	+3,072	Timeline
BACBANK OF AMER CORP	31,603	$1.32M	0.12%	-384	Timeline
VOTVANGUARD INDEX FDS	5,308	$1.3M	0.12%	-339	Timeline
CSLCARLISLE COS INC	3,712	$1.26M	0.11%	-125	Timeline
WPCWP CAREY INC	19,893	$1.26M	0.11%	-2,360	Timeline
LMATLEMAITRE VASCULAR INC	14,407	$1.21M	0.11%	0	Timeline
UBERUBER TECHNOLOGIES INC	16,387	$1.19M	0.11%	+14,857	Timeline
SHWSHERWIN WILLIAMS CO	3,405	$1.19M	0.11%	-10	Timeline
MLMMARTIN MARIETTA MATLS INC	2,476	$1.18M	0.11%	-68	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	71,299	$1.16M	0.1%	+16,500	Timeline
VTIVANGUARD INDEX FDS	4,118	$1.13M	0.1%	+231	Timeline
HALHALLIBURTON CO	44,589	$1.13M	0.1%	-5,904	Timeline
JBLJABIL INC	8,300	$1.13M	0.1%	-150	Timeline
VOOVANGUARD INDEX FDS	2,158	$1.11M	0.1%	+41	Timeline
IWBISHARES TR	3,400	$1.04M	0.09%	0	Timeline
GEGE AEROSPACE	5,194	$1.04M	0.09%	-25	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,280	$1M	0.09%	+1,600	Timeline
PNCPNC FINL SVCS GROUP INC	5,470	$962K	0.09%	+1,893	Timeline
TSCOTRACTOR SUPPLY CO	16,275	$897K	0.08%	+5,125	Timeline
MSIMOTOROLA SOLUTIONS INC	2,014	$882K	0.08%	+750	Timeline
CLCOLGATE PALMOLIVE CO	9,286	$870K	0.08%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,966	$847K	0.08%	+9,000	Timeline
ENBENBRIDGE INC	18,585	$823K	0.07%	+789	Timeline
RCLROYAL CARIBBEAN GROUP	3,825	$786K	0.07%	-230	Timeline
RFREGIONS FINANCIAL CORP NEW	34,491	$749K	0.07%	+386	Timeline
AJGGALLAGHER ARTHUR J & CO	2,110	$728K	0.06%	0	Timeline
VUGVANGUARD INDEX FDS	1,793	$665K	0.06%	+328	Timeline
LULULULULEMON ATHLETICA INC	2,294	$649K	0.06%	-461	Timeline
BDXBECTON DICKINSON & CO	2,817	$645K	0.06%	-75	Timeline
PKGPACKAGING CORP AMER	3,244	$642K	0.06%	+777	Timeline
MRKMERCK & CO INC	6,986	$627K	0.06%	+509	Timeline
SouthState CorpSouthState Corp	6,564	$609K	0.05%	-167
BSCWINVESCO EXCH TRD SLF IDX FD	28,818	$587K	0.05%	+2,443	Timeline
ABBVABBVIE INC	2,727	$571K	0.05%	+137	Timeline
AMGNAMGEN INC	1,787	$557K	0.05%	-41	Timeline
ISTBISHARES TR	11,442	$553K	0.05%	-556	Timeline
MMM3M CO	3,700	$543K	0.05%	-31	Timeline
SUBISHARES TR	5,020	$530K	0.05%	-219	Timeline
ABTABBOTT LABORATORIES	3,867	$513K	0.05%	-21	Timeline
QQQINVESCO QQQ TR	1,072	$503K	0.04%	+202	Timeline
IWFISHARES TR	1,352	$488K	0.04%	0	Timeline
SOSOUTHERN CO	5,282	$486K	0.04%	+444	Timeline
WECWEC ENERGY GROUP INC	4,395	$479K	0.04%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,625	$475K	0.04%	+900	Timeline
PRKPARK NATL CORP	3,119	$472K	0.04%	0	Timeline
VXUSVANGUARD STAR FDS	7,240	$450K	0.04%	0	Timeline
GEVGE VERNOVA INC	1,366	$417K	0.04%	+69	Timeline
IWRISHARES TR	4,731	$402K	0.04%	-569	Timeline
MUBISHARES TR	3,816	$402K	0.04%	+1,808	Timeline
NOWSERVICENOW INC	503	$400K	0.04%	+3	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	200	$371K	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,795	$371K	0.03%	0	Timeline
MAMASTERCARD INCORPORATED	674	$369K	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	1,356	$365K	0.03%	0	Timeline
SCHCSCHWAB STRATEGIC TR	10,070	$361K	0.03%	new	Timeline
IGVISHARES TR	4,050	$360K	0.03%	-1,701	Timeline
CARRCARRIER GLOBAL CORPORATION	5,673	$360K	0.03%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,550	$353K	0.03%	0	Timeline
FBNCFIRST BANCORP N C	8,712	$350K	0.03%	+3,025	Timeline
AEPAMERICAN ELEC PWR CO INC	3,123	$341K	0.03%	-21,801	Timeline
LOWLOWES COS INC	1,408	$328K	0.03%	+149	Timeline
CMICUMMINS INC	1,000	$313K	0.03%	+50	Timeline
TAT&T INC	10,985	$311K	0.03%	-1,889	Timeline
IVWISHARES TR	3,301	$306K	0.03%	-255	Timeline
HONHONEYWELL INTL INC	1,430	$303K	0.03%	-216	Timeline
FNDESCHWAB STRATEGIC TR	9,785	$301K	0.03%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,026	$296K	0.03%	-246	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,189	$296K	0.03%	+154	Timeline
DDOMINION ENERGY INC	5,078	$285K	0.03%	-86	Timeline
GISGENERAL MILLS INC	4,739	$283K	0.03%	-136	Timeline
WFCWELLS FARGO & CO	3,880	$279K	0.02%	+75	Timeline
UPSUNITED PARCEL SVCS INC	2,524	$278K	0.02%	-28	Timeline
HEFAISHARES TR	7,558	$274K	0.02%	0	Timeline
DVYISHARES TR	2,039	$274K	0.02%	+75	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,461	$272K	0.02%	-18	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,150	$271K	0.02%	0	Timeline
QUALISHARES TR	1,540	$263K	0.02%	-14	Timeline
PMPHILIP MORRIS INTL INC	1,650	$262K	0.02%	0	Timeline
PFEPFIZER INC	10,260	$260K	0.02%	-663	Timeline
SCHMSCHWAB STRATEGIC TR	9,910	$260K	0.02%	new	Timeline
WELLWELLTOWER INC	1,692	$259K	0.02%	-25	Timeline
NVSNOVARTIS AG	2,276	$254K	0.02%	+1,776	Timeline
GPCGENUINE PARTS CO	2,100	$250K	0.02%	0	Timeline
BPBP PLC	7,384	$250K	0.02%	+5,884	Timeline
NVONOVO-NORDISK A S	3,515	$244K	0.02%	+2,965	Timeline
SHELSHELL PLC	3,298	$242K	0.02%	+2,640	Timeline
OTISOTIS WORLDWIDE CORP	2,312	$239K	0.02%	-100	Timeline
TOSTTOAST INC	7,100	$236K	0.02%	+2,600	Timeline
ITOTISHARES TR	1,925	$235K	0.02%	0	Timeline
AONAON PLC	575	$229K	0.02%	0	Timeline
FASTFASTENAL CO	2,939	$228K	0.02%	+567	Timeline
LRGFISHARES TR	3,878	$224K	0.02%	-1	Timeline
EDCONSOLIDATED EDISON INC	1,993	$220K	0.02%	+2	Timeline
SJMSMUCKER J M CO	1,800	$213K	0.02%	-300	Timeline
FNDASCHWAB STRATEGIC TR	7,710	$211K	0.02%	new	Timeline
TSLATESLA INC	805	$209K	0.02%	-321	Timeline
SMLFISHARES TR	3,333	$207K	0.02%	0	Timeline
PIFIETF SER SOLUTIONS	2,200	$206K	0.02%	new	Timeline
FNDCSCHWAB STRATEGIC TR	5,610	$203K	0.02%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,400	$199K	0.02%	new	Timeline
GSKGSK PLC	5,115	$198K	0.02%	+3,868	Timeline
VOEVANGUARD INDEX FDS	1,228	$197K	0.02%	0	Timeline
IGSBISHARES TR	3,648	$191K	0.02%	+400	Timeline
CAHCARDINAL HEALTH INC	1,383	$191K	0.02%	0	Timeline
XLCSELECT SECTOR SPDR TR	1,932	$186K	0.02%	+1	Timeline
VXFVANGUARD INDEX FDS	1,066	$184K	0.02%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,825	$183K	0.02%	new
AFLAFLAC INC	1,592	$177K	0.02%	0	Timeline
ONEQFIDELITY COMWLTH TR	2,562	$174K	0.02%	0	Timeline
EFAISHARES TR	2,094	$171K	0.02%	-16	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,772	$169K	0.02%	0	Timeline
IAUISHARES GOLD TR	2,834	$167K	0.01%	-5	Timeline
MKLMARKEL GROUP INC	89	$166K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	334	$166K	0.01%	0	Timeline
CCICROWN CASTLE INC	1,566	$163K	0.01%	-325	Timeline
DHRDANAHER CORP DEL	784	$161K	0.01%	+523	Timeline
FRELFIDELITY COVINGTON TRUST	5,822	$160K	0.01%	-2,708	Timeline
SFSTSOUTHERN FIRST BANCSHARES	4,848	$160K	0.01%	-877	Timeline
BABOEING CO	915	$156K	0.01%	-150	Timeline
OEFISHARES TR	567	$154K	0.01%	-408	Timeline
VVVANGUARD INDEX FDS	592	$152K	0.01%	+298	Timeline
STXFEA SERIES TRUST	4,199	$151K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	256	$151K	0.01%	+56	Timeline
TGTTARGET CORP	1,423	$148K	0.01%	0	Timeline
ETRENTERGY CORP NEW	1,702	$146K	0.01%	0	Timeline
CSXCSX CORP	4,899	$144K	0.01%	0	Timeline
APHAMPHENOL CORP	2,180	$143K	0.01%	0	Timeline
FMCFMC CORP	3,361	$142K	0.01%	-54	Timeline
VMCVULCAN MATLS CO	600	$140K	0.01%	0	Timeline
SLBSLB LIMITED	3,238	$135K	0.01%	-114	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,612	$133K	0.01%	-25	Timeline
XLFSELECT SECTOR SPDR TR	2,642	$132K	0.01%	+2	Timeline
TDGTRANSDIGM GROUP INC	95	$131K	0.01%	0	Timeline
GCORGOLDMAN SACHS ETF TR	3,182	$131K	0.01%	new	Timeline
COPCONOCOPHILLIPS	1,233	$129K	0.01%	-108	Timeline
LYVLIVE NATION ENTERTAINMENT IN	975	$127K	0.01%	0	Timeline
XELXCEL ENERGY INC	1,795	$127K	0.01%	+250	Timeline
XLESELECT SECTOR SPDR TR	1,345	$126K	0.01%	+783	Timeline
FTECFIDELITY COVINGTON TRUST	775	$125K	0.01%	-6	Timeline
CASYCASEYS GEN STORES INC	284	$123K	0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	5,238	$121K	0.01%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	2,383	$121K	0.01%	+18	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	5,000	$120K	0.01%	0	Timeline
NVDYTIDAL TRUST II	7,813	$120K	0.01%	new	Timeline
IYWISHARES TR	846	$119K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	1,199	$117K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	269	$117K	0.01%	0	Timeline
ACWVISHARES INC	1,000	$116K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	585	$115K	0.01%	+1	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,760	$115K	0.01%	+350	Timeline
EQIXEQUINIX INC	139	$113K	0.01%	0	Timeline
MPCMARATHON PETE CORP	770	$112K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,387	$112K	0.01%	0	Timeline
FLSFLOWSERVE CORP	2,250	$110K	0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,058	$108K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	210	$102K	0.01%	+50	Timeline
IYKISHARES TR	1,403	$100K	0.01%	-33	Timeline
NOBLPROSHARES TR	975	$99.6K	0.01%	0	Timeline
SHYGISHARES TR	2,325	$98.9K	0.01%	0	Timeline
TMUST-MOBILE US INC	367	$97.9K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	3,081	$96K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	157	$95.4K	0.01%	0	Timeline
IWPISHARES TR	800	$94K	0.01%	0	Timeline
CPRTCOPART INC	1,650	$93.4K	0.01%	new	Timeline
ASAMER SPORTS INC	3,485	$93.2K	0.01%	new	Timeline
SLVISHARES SILVER TR	3,000	$93K	0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	624	$92.3K	0.01%	-176	Timeline
MKCMCCORMICK & CO INC	1,106	$91K	0.01%	-26	Timeline
EMREMERSON ELEC CO	823	$90.2K	0.01%	-54	Timeline
CRMSALESFORCE INC	336	$90.2K	0.01%	+209	Timeline
ATOATMOS ENERGY CORP	568	$87.8K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	900	$87.7K	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	66	$87.4K	0.01%	0	Timeline
NRG ENERGY INCNRG ENERGY INC	37,000	$86.1K	0.01%	0
JEPIJ P MORGAN EXCHANGE TRADED F	1,506	$86K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	919	$83.8K	0.01%	+719	Timeline
LRCXLAM RESEARCH CORP	1,150	$83.6K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	377	$82K	0.01%	+350	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,153	$81K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,024	$80.7K	0.01%	-49	Timeline
METMETLIFE INC	1,005	$80.7K	0.01%	+21	Timeline
BAXBAXTER INTL INC	2,343	$80.2K	0.01%	-150	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,205	$79.9K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	545	$79.7K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	450	$79.3K	0.01%	0	Timeline
CTVACORTEVA INC	1,240	$78K	0.01%	-152	Timeline
AMLPALPS ETF TR	1,495	$77.7K	0.01%	0	Timeline
NUENUCOR CORP	642	$77.3K	0.01%	0	Timeline
SUSAISHARES TR	650	$74.7K	0.01%	0	Timeline
IYFISHARES TR	646	$72.9K	0.01%	0	Timeline
MOALTRIA GROUP INC	1,210	$72.6K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	935	$72.4K	0.01%	new	Timeline
ETENERGY TRANSFER L P	3,840	$71.4K	0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,334	$71.1K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	1,048	$71.1K	0.01%	-333	Timeline
VIGVANGUARD SPECIALIZED FUNDS	363	$70.4K	0.01%	-63	Timeline
AMDADVANCED MICRO DEVICES INC	684	$70.3K	0.01%	+22	Timeline
FDISFIDELITY COVINGTON TRUST	831	$70.3K	0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	670	$68.6K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	6,775	$67K	0.01%	0	Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	27,000	$66.4K	0.01%	0
SONSONOCO PRODS CO	1,400	$66.1K	0.01%	0	Timeline
WYWEYERHAEUSER CO	2,234	$65.4K	0.01%	+75	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,100	$64.4K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	1,625	$64.2K	0.01%	-1	Timeline
IDXXIDEXX LABS INC	150	$63K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	1,050	$62.5K	0.01%	-150
MDTMEDTRONIC PLC	693	$62.2K	0.01%	+141	Timeline
ABNBAIRBNB INC	519	$62K	0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	936	$61.4K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	851	$61.4K	0.01%	-100	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	800	$61.2K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	260	$60.2K	0.01%	0	Timeline
IJSISHARES TR	608	$59.3K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	207	$58.6K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,714	$58.5K	0.01%	+100	Timeline
VPLVANGUARD INTL EQUITY INDEX F	801	$58.1K	0.01%	-219	Timeline
XLISELECT SECTOR SPDR TR	435	$57K	0.01%	new	Timeline
IWSISHARES TR	450	$56.7K	0.01%	0	Timeline
CBCHUBB LIMITED	185	$55.9K	<0.01%	0	Timeline
CORCENCORA INC	200	$55.6K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	210	$55.4K	<0.01%	+1	Timeline
DDDUPONT DE NEMOURS INC	740	$55.3K	<0.01%	-72	Timeline
IJTISHARES TR	443	$55.2K	<0.01%	0	Timeline
SHOPSHOPIFY INC	560	$53.5K	<0.01%	+300	Timeline
AWKAMERICAN WTR WKS CO INC NEW	361	$53.2K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	163	$52.9K	<0.01%	+1	Timeline
SBUXSTARBUCKS CORP	535	$52.5K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	425	$51.3K	<0.01%	new	Timeline
DSIISHARES TR	500	$51.2K	<0.01%	0	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	696	$50.9K	<0.01%	0
LINLINDE PLC	109	$50.8K	<0.01%	0	Timeline
EFAVISHARES TR	650	$50.6K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	102	$50.5K	<0.01%	+100	Timeline
DOWDOW HLDGS INC	1,440	$50.3K	<0.01%	-24	Timeline
DKNGDRAFTKINGS INC NEW	1,500	$49.8K	<0.01%	+1,100	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	600	$49.4K	<0.01%	-106	Timeline
VGTVANGUARD WORLD FD	91	$49.4K	<0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	1,500	$48.8K	<0.01%	0	Timeline
HUMHUMANA INC	184	$48.7K	<0.01%	0	Timeline
TBNTAMBORAN RES CORP	2,000	$48K	<0.01%	0	Timeline
IDVISHARES TR	1,529	$47.4K	<0.01%	0	Timeline
QCOMQUALCOMM INC	307	$47.2K	<0.01%	-19	Timeline
NULGNUSHARES ETF TR	600	$47K	<0.01%	0	Timeline
SMMVISHARES TR	1,125	$46.6K	<0.01%	0	Timeline
SGUSTAR GROUP LP	3,500	$46.1K	<0.01%	0	Timeline
IHIISHARES TR	761	$45.8K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	807	$45.6K	<0.01%	+15	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,277	$45.2K	<0.01%	0
ITWILLINOIS TOOL WKS INC	182	$45.1K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	359	$44.9K	<0.01%	new	Timeline
NULVNUSHARES ETF TR	1,100	$44.5K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	727	$43.6K	<0.01%	new	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,053	$42.8K	<0.01%	0
BANK OF AMER CORPBANK OF AMER CORP	34	$42K	<0.01%	0
COINCOINBASE GLOBAL INC	241	$41.5K	<0.01%	+80	Timeline
RDIVINVESCO EXCH TRADED FD TR II	850	$41.5K	<0.01%	0	Timeline
IJKISHARES TR	495	$41.2K	<0.01%	0	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	42,000	$41.1K	<0.01%	0
GNRCGENERAC HLDGS INC	320	$40.5K	<0.01%	+250	Timeline
WELLS FARGO & COWELLS FARGO & CO	33	$39.6K	<0.01%	0
OXYOCCIDENTAL PETE CORP	800	$39.5K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	976	$39K	<0.01%	-93	Timeline
EOIEATON VANCE ENHANCED EQUITY	2,038	$38.2K	<0.01%	+8	Timeline
IEVISHARES TR	653	$38K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	900	$37.5K	<0.01%	+500	Timeline
SHYISHARES TR	450	$37.2K	<0.01%	0	Timeline
INTCINTEL CORP	1,561	$35.5K	<0.01%	-616	Timeline
IJJISHARES TR	289	$34.6K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	155	$34.4K	<0.01%	0	Timeline
VTRVENTAS INC	500	$34.4K	<0.01%	0	Timeline
KLACKLA CORP	50	$34K	<0.01%	-5	Timeline
LHXL3HARRIS TECHNOLOGIES INC	162	$33.9K	<0.01%	0	Timeline
INTUINTUIT	54	$33.2K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	450	$33.1K	<0.01%	0	Timeline
BNBROOKFIELD CORP	632	$33.1K	<0.01%	-612	Timeline
CHDCHURCH & DWIGHT CO INC	300	$33K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	900	$32.6K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	424	$32.2K	<0.01%	-7	Timeline
SWKSTANLEY BLACK & DECKER INC	418	$32.1K	<0.01%	-135	Timeline
VTVVANGUARD INDEX FDS	185	$32K	<0.01%	new	Timeline
HDVISHARES TR	263	$31.8K	<0.01%	-51	Timeline
IYMISHARES TR	236	$31.8K	<0.01%	0	Timeline
IWDISHARES TR	169	$31.8K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	283	$31.8K	<0.01%	+213	Timeline
REGNREGENERON PHARMACEUTICALS	50	$31.8K	<0.01%	new	Timeline
MBCMASTERBRAND INC	2,422	$31.6K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	250	$31.6K	<0.01%	new	Timeline
PWRQUANTA SVCS INC	122	$31K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	550	$31K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	166	$30.5K	<0.01%	+31	Timeline
NINISOURCE INC	750	$30.1K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	220	$29.8K	<0.01%	+1	Timeline
OKEONEOK INC NEW	300	$29.8K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	123	$29.8K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	264	$29.5K	<0.01%	-50	Timeline
VNQVANGUARD INDEX FDS	312	$28.2K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	54	$27.6K	<0.01%	-10	Timeline
NEMNEWMONT CORP	565	$27.3K	<0.01%	+429	Timeline
ANSYS INCANSYS INC	85	$26.9K	<0.01%	0
MDYSTATE STR SPDR S&P MIDCAP 40	50	$26.7K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	250	$26K	<0.01%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	516	$25.8K	<0.01%	0	Timeline
PPGPPG INDS INC	234	$25.6K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2,364	$25.4K	<0.01%	-19	Timeline
HMCHONDA MOTOR CO LTD	900	$24.4K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	100	$24.4K	<0.01%	0	Timeline
STXDEA SERIES TRUST	740	$24K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	200	$23.8K	<0.01%	0	Timeline
DEXCOM INCDEXCOM INC	24,000	$23.3K	<0.01%	0
MSTRSTRATEGY INC	80	$23.1K	<0.01%	0	Timeline
AORTARTIVION INC	925	$22.7K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	103	$22.7K	<0.01%	0	Timeline
IYJISHARES TR	174	$22.7K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	450	$22.6K	<0.01%	0	Timeline
IYCISHARES TR	255	$22.5K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	300	$22.5K	<0.01%	new	Timeline
IXNISHARES TR	294	$22.3K	<0.01%	0	Timeline
GOVTISHARES TR	962	$22.1K	<0.01%	0	Timeline
IGMISHARES TR	240	$21.8K	<0.01%	0	Timeline
DBEFDBX ETF TR	500	$21.6K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	205	$21.6K	<0.01%	0	Timeline
RMTROYCE MICRO-CAP TR INC	2,500	$21.1K	<0.01%	new	Timeline
ITRIITRON INC	200	$21K	<0.01%	0	Timeline
SYYSYSCO CORP	275	$20.6K	<0.01%	0	Timeline
VICIVICI PPTYS INC	631	$20.6K	<0.01%	+9	Timeline
MSMORGAN STANLEY	176	$20.5K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	300	$20.3K	<0.01%	-28	Timeline
VOOGVANGUARD ADMIRAL FDS INC	60	$20.1K	<0.01%	0	Timeline
DTEDTE ENERGY CO	145	$20K	<0.01%	0	Timeline
PARSONS CORP DELPARSONS CORP DEL	15,000	$19.8K	<0.01%	0
MIDDLEBY CORPMIDDLEBY CORP	16,000	$19.3K	<0.01%	0
PFFISHARES TR	625	$19.2K	<0.01%	0	Timeline
HESS CORPHESS CORP	117	$18.7K	<0.01%	0
NDSNNORDSON CORP	92	$18.6K	<0.01%	0	Timeline
TSQTOWNSQUARE MEDIA INC	2,236	$18.2K	<0.01%	+512	Timeline
ESEVERSOURCE ENERGY	293	$18.2K	<0.01%	0	Timeline
ALLEALLEGION PLC	137	$17.9K	<0.01%	-30	Timeline
UYGPROSHARES TR	200	$17.8K	<0.01%	0	Timeline
MCOMOODYS CORP	38	$17.8K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	333	$17.7K	<0.01%	0	Timeline
OGNORGANON & CO	1,169	$17.4K	<0.01%	+114	Timeline
IGIBISHARES TR	330	$17.3K	<0.01%	0	Timeline
CHECHEMED CORP NEW	28	$17.2K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	600	$17.1K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	200	$17.1K	<0.01%	0	Timeline
GLWCORNING INC	373	$17.1K	<0.01%	-49	Timeline
INDYISHARES TR	335	$17K	<0.01%	0	Timeline
PFRLPGIM ETF TR	334	$16.7K	<0.01%	0	Timeline
NEW MTN FIN CORPNEW MTN FIN CORP	16,000	$16.2K	<0.01%	0
NXPINXP SEMICONDUCTORS N V	85	$16.2K	<0.01%	0	Timeline
AMZYTIDAL TRUST II	1,000	$16K	<0.01%	0	Timeline
INTFISHARES TR	520	$16K	<0.01%	0	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	16,000	$15.9K	<0.01%	0
ETHUVOLATILITY SHS TR	8,600	$15.8K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	450	$15.3K	<0.01%	+60	Timeline
KDKYNDRYL HLDGS INC	487	$15.3K	<0.01%	+385	Timeline
IGLBISHARES TR	300	$15.1K	<0.01%	+14	Timeline
ZMZOOM COMMUNICATIONS INC	200	$14.8K	<0.01%	0	Timeline
ALBALBEMARLE CORP	204	$14.7K	<0.01%	+154	Timeline
TSNTYSON FOODS INC	225	$14.4K	<0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	1,900	$14.3K	<0.01%	0	Timeline
IVEISHARES TR	75	$14.3K	<0.01%	-32	Timeline
AXONAXON ENTERPRISE INC	27	$14.2K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	355	$13.4K	<0.01%	+1	Timeline
MSMLISHARES TR	247	$13.4K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	462	$13.4K	<0.01%	-454	Timeline
GENGEN DIGITAL INC	500	$13.3K	<0.01%	0	Timeline
EPPISHARES INC	300	$13.2K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,050	$13.1K	<0.01%	-15	Timeline
ORLYOREILLY AUTOMOTIVE INC	9	$12.9K	<0.01%	0	Timeline
RPMRPM INTL INC	111	$12.8K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	147	$12.8K	<0.01%	0	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	268	$12.7K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	113	$12.6K	<0.01%	0	Timeline
PINSPINTEREST INC	400	$12.4K	<0.01%	0	Timeline
LSFLAIRD SUPERFOOD INC	2,000	$12.3K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	400	$12.2K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	442	$12K	<0.01%	0
YUMCYUM CHINA HLDGS INC	228	$11.9K	<0.01%	0	Timeline
PHINPHINIA INC	275	$11.7K	<0.01%	0	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	200	$11.7K	<0.01%	0	Timeline
RACEFERRARI N V	27	$11.6K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	1,000	$11.5K	<0.01%	+500	Timeline
FCCOFIRST CMNTY CORP S C	508	$11.5K	<0.01%	0	Timeline
IYHISHARES TR	185	$11.3K	<0.01%	0	Timeline
FFORD MTR CO	1,108	$11.1K	<0.01%	+2	Timeline
IEMGISHARES INC	200	$10.8K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	536	$10.4K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	282	$10.3K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	51	$10.3K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	288	$10.3K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	200	$10.2K	<0.01%	0	Timeline
TRPTC ENERGY CORP	212	$10K	<0.01%	0	Timeline
EMBISHARES TR	110	$10K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	400	$10K	<0.01%	new	Timeline
TWLOTWILIO INC	101	$9.89K	<0.01%	-50	Timeline
ROKUROKU INC	140	$9.86K	<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
RYROYAL BK CDA	17,452	$2.1M	shares
FEFIRSTENERGY CORP	15,377	$612K	shares
VCITVANGUARD SCOTTSDALE FDS	2,350	$189K	shares
BUDANHEUSER BUSCH INBEV SA NV	1,650	$82.6K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	7,134	$36.6K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	300	$24.5K	shares
FMSFRESENIUS MEDICAL CARE AG	742	$16.8K	shares
RVTYREVVITY INC	136	$15.2K	shares
VMIVALMONT INDS INC	46	$14.1K	shares
WCNWASTE CONNECTIONS INC	82	$14.1K	shares
DCIDONALDSON INC	200	$13.5K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	300	$13K	shares
TRMBTRIMBLE INC	177	$12.5K	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	8,000	$11.8K	shares
USBUS BANCORP	236	$11.3K	shares
BTIBRITISH AMERN TOB PLC	300	$10.9K	shares
CFRCULLEN FROST BANKERS INC	76	$10.2K	shares
TTCTORO CO	110	$8.81K	shares
FELEFRANKLIN ELEC INC	87	$8.48K	shares
CCAPCRESCENT CAP BDC INC	441	$8.48K	shares
CPRICAPRI HOLDINGS LIMITED	400	$8.42K	shares
CMACOMERICA INC	136	$8.41K	shares
AKAMAKAMAI TECHNOLOGIES INC	81	$7.75K	shares
IEXIDEX CORP	35	$7.33K	shares
BOKFBOK FINL CORP	64	$6.81K	shares
SEESEALED AIR CORP NEW	178	$6.02K	shares
BALLBALL CORP	109	$6.01K	shares
MCHPMICROCHIP TECHNOLOGY INC.	104	$5.96K	shares
FTNTFORTINET INC	54	$5.1K	shares
CHWYCHEWY INC	150	$5.02K	shares
ROKROCKWELL AUTOMATION INC	16	$4.57K	shares
CLXCLOROX CO DEL	28	$4.55K	shares
ZBHZIMMER BIOMET HOLDINGS INC	43	$4.54K	shares
HPFHANCOCK JOHN PFD INCOME FD I	250	$4.14K	shares
FIVNFIVE9 INC	100	$4.06K	shares
TDCTERADATA CORP DEL	115	$3.58K	shares
BWXTBWX TECHNOLOGIES INC	30	$3.34K	shares
DYNFBLACKROCK ETF TRUST	41	$2.1K	shares
NATLNCR ATLEOS CORPORATION	57	$1.93K	shares
EFGISHARES TR	19	$1.84K	shares
EFVISHARES TR	35	$1.84K	shares
VYXNCR VOYIX CORPORATION	115	$1.59K	shares
KRNTKORNIT DIGITAL LTD	50	$1.55K	shares
VLTOVERALTO CORP	15	$1.53K	shares
HRLHORMEL FOODS CORP	26	$831	shares
MTUMISHARES TR	4	$828	shares
BBIOBRIDGEBIO PHARMA INC	22	$604	shares
PRGOPERRIGO CO PLC	22	$566	shares
IFRAISHARES TR	10	$463	shares
SPMBSPDR SERIES TRUST	21	$453	shares
TLTISHARES TR	2	$175	shares
PRTAPROTHENA CORP PLC	7	$97	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	25	$45	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	0	$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 0001398344-25-009319	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC