Concord Wealth Partners

13F filer, CIK 1814214, ABINGDON, VA

Concord Wealth Partners reported $608,974,603 across 814 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 35.33% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001814214-25-000003

Period: 2025-03-31
Reported value: $609M
Holdings: 814
Top 10 weight: 35.33%
New: 85
Sold out: 193

Part of the filer group Concord Wealth Partners

Concord Asset Management, LLC/VA

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPDWadded	+430,940	$15.7M
HYBLadded	+262,004	$7.37M
AVUVnew	+81,542	$7.11M
INDAnew	+69,458	$3.58M
SMINnew	+49,274	$3.36M

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
SLYVreduced	-110,791	-$8.69M
DGROreduced	-108,502	-$6.7M
SPTIreduced	-179,784	-$5.14M
ABBVreduced	-21,812	-$4.57M
AVEMreduced	-64,518	-$3.88M

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 0001814214-25-000003, largest first. % of portfolio is the value over $608,957,456, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPSBSPDR SERIES TRUST	951,776	$28.6M	4.7%	-17,926	Timeline
SPTISPDR SERIES TRUST	961,933	$27.5M	4.51%	-179,784	Timeline
SHVISHARES TR	248,486	$27.4M	4.51%	-13,799	Timeline
SPIBSPDR SERIES TRUST	765,263	$25.4M	4.18%	+28,691	Timeline
HYBLSSGA ACTIVE TR	804,452	$22.6M	3.71%	+262,004	Timeline
NVDANVIDIA CORPORATION	190,403	$20.6M	3.39%	+2,603	Timeline
SPDWSPDR INDEX SHS FDS	536,149	$19.5M	3.21%	+430,940	Timeline
AAPLAPPLE INC	74,789	$16.6M	2.73%	-4,314	Timeline
MSFTMICROSOFT CORP	40,468	$15.2M	2.49%	-3,367	Timeline
DONWISDOMTREE TR	233,015	$11.5M	1.89%	+7,758	Timeline
SPYGSPDR SERIES TRUST	138,819	$11.2M	1.83%	+1,304	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	191,082	$10.8M	1.77%	+16,076	Timeline
AVEMAMERICAN CENTY ETF TR	150,423	$9.05M	1.49%	-64,518	Timeline
DFUSDIMENSIONAL ETF TRUST	142,307	$8.61M	1.41%	-15,602	Timeline
AMZNAMAZON COM INC	44,168	$8.4M	1.38%	-4,186	Timeline
DGROISHARES TR	133,478	$8.25M	1.35%	-108,502	Timeline
DFSDDIMENSIONAL ETF TRUST	164,761	$7.83M	1.29%	+11,046	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	81,326	$7.44M	1.22%	+27,138	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	111,434	$7.39M	1.21%	-5,424	Timeline
DFCFDIMENSIONAL ETF TRUST	174,885	$7.36M	1.21%	-31,024	Timeline
JPMJPMORGAN CHASE & CO	29,066	$7.13M	1.17%	-1,374	Timeline
AVUVAMERICAN CENTY ETF TR	81,542	$7.11M	1.17%	new	Timeline
DWXSPDR INDEX SHS FDS	173,272	$6.65M	1.09%	+80,859	Timeline
METAMETA PLATFORMS INC	11,504	$6.63M	1.09%	-2,052	Timeline
AVLVAMERICAN CENTY ETF TR	94,154	$6.14M	1.01%	+4,518	Timeline
AVGOBROADCOM INC	35,906	$6.01M	0.99%	-10,109	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,297	$5.48M	0.9%	-394	Timeline
KOCOCA COLA CO	71,958	$5.15M	0.85%	-4,003	Timeline
GOOGLALPHABET INC	31,112	$4.81M	0.79%	-1,503	Timeline
NOBLPROSHARES TR	45,960	$4.7M	0.77%	-1,279	Timeline
XOMEXXON MOBIL CORP	39,197	$4.66M	0.77%	-6,968	Timeline
SCHDSCHWAB STRATEGIC TR	154,224	$4.31M	0.71%	-11,288	Timeline
SOSOUTHERN CO	42,832	$3.94M	0.65%	+2,671	Timeline
NEENEXTERA ENERGY INC	54,324	$3.85M	0.63%	+8,822	Timeline
HDHOME DEPOT INC	10,482	$3.84M	0.63%	-1,021	Timeline
JNJJOHNSON & JOHNSON	23,061	$3.82M	0.63%	-155	Timeline
LMTLOCKHEED MARTIN CORP	8,373	$3.74M	0.61%	+2,123	Timeline
INDAISHARES TR	69,458	$3.58M	0.59%	new	Timeline
PGPROCTER & GAMBLE CO	20,862	$3.56M	0.58%	+29	Timeline
DFAXDIMENSIONAL ETF TRUST	132,557	$3.47M	0.57%	-4,589	Timeline
DUSBDIMENSIONAL ETF TRUST	67,849	$3.44M	0.57%	+31,592	Timeline
MCKMCKESSON CORP	5,019	$3.38M	0.55%	+4,872	Timeline
CATCATERPILLAR INC	10,209	$3.37M	0.55%	+973	Timeline
SMINISHARES TR	49,274	$3.36M	0.55%	new	Timeline
COPCONOCOPHILLIPS	31,827	$3.34M	0.55%	-4,557	Timeline
VVISA INC	9,537	$3.34M	0.55%	+338	Timeline
IGROISHARES TR	44,813	$3.25M	0.53%	+35,272	Timeline
VIGIVANGUARD WHITEHALL FDS	38,581	$3.2M	0.53%	+30,853	Timeline
LLYELI LILLY & CO	3,803	$3.14M	0.52%	-1,610	Timeline
UNPUNION PAC CORP	13,152	$3.11M	0.51%	-530	Timeline
AMGNAMGEN INC	9,915	$3.09M	0.51%	+911	Timeline
MAMASTERCARD INCORPORATED	5,280	$2.89M	0.48%	-552	Timeline
TFCTRUIST FINL CORP	70,126	$2.89M	0.47%	+4	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,433	$2.88M	0.47%	-424	Timeline
UNHUNITEDHEALTH GROUP INC	5,450	$2.85M	0.47%	-2,112	Timeline
TXNTEXAS INSTRS INC	15,526	$2.79M	0.46%	-1,856	Timeline
SRLNSSGA ACTIVE ETF TR	66,554	$2.74M	0.45%	+37,557	Timeline
CBCHUBB LIMITED	9,040	$2.73M	0.45%	+88	Timeline
DFACDIMENSIONAL ETF TRUST	82,540	$2.72M	0.45%	-2,871	Timeline
GSGOLDMAN SACHS GROUP INC	4,909	$2.68M	0.44%	+163	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,805	$2.65M	0.44%	-1,510	Timeline
IEIISHARES TR	21,467	$2.54M	0.42%	+20,139	Timeline
CMCSACOMCAST CORP NEW	67,359	$2.49M	0.41%	+6,152	Timeline
MSMORGAN STANLEY	21,135	$2.47M	0.4%	+8,561	Timeline
WMTWALMART INC	27,209	$2.39M	0.39%	-16,001	Timeline
GWWWW GRAINGER INC	2,352	$2.32M	0.38%	0	Timeline
MCDMCDONALDS CORP	7,176	$2.24M	0.37%	-1,349	Timeline
FNDESCHWAB STRATEGIC TR	69,085	$2.13M	0.35%	+8,794	Timeline
ABTABBOTT LABORATORIES	15,829	$2.1M	0.34%	-1,413	Timeline
FEZSPDR INDEX SHS FDS	38,575	$2.1M	0.34%	-610	Timeline
DVYEISHARES INC	76,163	$2.08M	0.34%	+28,707	Timeline
CRMSALESFORCE INC	7,443	$2M	0.33%	-85	Timeline
DVYAISHARES INC	54,886	$1.96M	0.32%	+21,275	Timeline
SMHVANECK ETF TRUST	9,263	$1.96M	0.32%	+4,560	Timeline
DFASDIMENSIONAL ETF TRUST	31,891	$1.91M	0.31%	-2,501	Timeline
TRVTRAVELERS COMPANIES INC	7,112	$1.88M	0.31%	+273	Timeline
WSMWILLIAMS SONOMA INC	11,806	$1.87M	0.31%	-12,473	Timeline
INTUINTUIT	2,956	$1.81M	0.3%	+1,105	Timeline
GOOGALPHABET INC	11,578	$1.81M	0.3%	-1,192	Timeline
STLDSTEEL DYNAMICS INC	14,417	$1.8M	0.3%	new	Timeline
BILSPDR SERIES TRUST	19,652	$1.8M	0.3%	-16,060	Timeline
TJXTJX COS INC NEW	14,526	$1.77M	0.29%	-137	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,549	$1.72M	0.28%	+41	Timeline
HDVISHARES TR	14,137	$1.71M	0.28%	+945	Timeline
ISRGINTUITIVE SURGICAL INC	3,390	$1.68M	0.28%	+2,298	Timeline
ETNEATON CORP PLC	6,163	$1.68M	0.28%	+5,826	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	28,944	$1.65M	0.27%	+526	Timeline
DUKDUKE ENERGY CORP NEW	13,412	$1.64M	0.27%	+7,138	Timeline
AMATAPPLIED MATLS INC	11,225	$1.63M	0.27%	-1,189	Timeline
TSLATESLA INC	6,227	$1.61M	0.27%	+6,124	Timeline
ABBVABBVIE INC	7,668	$1.61M	0.26%	-21,812	Timeline
VZVERIZON COMMUNICATIONS INC	35,278	$1.6M	0.26%	+5,523	Timeline
VTIVANGUARD INDEX FDS	5,590	$1.54M	0.25%	-204	Timeline
CLCOLGATE PALMOLIVE CO	16,185	$1.52M	0.25%	-1,629	Timeline
SPDGSPDR SERIES TRUST	39,653	$1.5M	0.25%	+690	Timeline
MRSHMARSH & MCLENNAN COS INC	6,048	$1.48M	0.24%	-107	Timeline
CVXCHEVRON CORPORATION	8,268	$1.38M	0.23%	+478	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	26,196	$1.36M	0.22%	+576	Timeline
XSHDINVESCO EXCH TRADED FD TR II	97,268	$1.35M	0.22%	+21,977	Timeline
TDVPROSHARES TR	18,468	$1.35M	0.22%	-403	Timeline
FLTRVANECK ETF TRUST	51,838	$1.32M	0.22%	-44,328	Timeline
BACBANK OF AMER CORP	31,162	$1.3M	0.21%	+1,017	Timeline
REGNREGENERON PHARMACEUTICALS	2,001	$1.27M	0.21%	+739	Timeline
DISDISNEY WALT CO	12,787	$1.26M	0.21%	+10,344	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,834	$1.23M	0.2%	+261	Timeline
PFEPFIZER INC	48,349	$1.23M	0.2%	+30,715	Timeline
LRCXLAM RESEARCH CORP	16,438	$1.2M	0.2%	new	Timeline
SPYMSPDR SERIES TRUST	17,570	$1.16M	0.19%	+337	Timeline
KLACKLA CORP	1,659	$1.13M	0.19%	-289	Timeline
PEPPEPSICO INC	7,387	$1.11M	0.18%	-8,007	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,909	$1.09M	0.18%	+846	Timeline
QQQINVESCO QQQ TR	2,327	$1.09M	0.18%	+562	Timeline
AFLAFLAC INC	9,599	$1.07M	0.18%	+1,972	Timeline
NOWSERVICENOW INC	1,306	$1.04M	0.17%	-137	Timeline
IDVISHARES TR	33,328	$1.03M	0.17%	+5,253	Timeline
DIASTATE STR SPDR DOW JONES IND	2,434	$1.02M	0.17%	+2,288	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,105	$1.02M	0.17%	+2,615	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,605	$949K	0.16%	+1,765	Timeline
PANWPALO ALTO NETWORKS INC	5,467	$933K	0.15%	+80	Timeline
WFCWELLS FARGO & CO	12,819	$920K	0.15%	+5,200	Timeline
CSCOCISCO SYS INC	14,479	$893K	0.15%	+11,691	Timeline
SNPSSYNOPSYS INC	2,080	$892K	0.15%	-181	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,582	$885K	0.15%	+1	Timeline
CCITIGROUP INC	12,201	$866K	0.14%	-497	Timeline
FANGDIAMONDBACK ENERGY INC	5,156	$824K	0.14%	+822	Timeline
LOWLOWES COS INC	3,533	$824K	0.14%	-4,043	Timeline
DDOMINION ENERGY INC	14,637	$821K	0.13%	+7,220	Timeline
QCOMQUALCOMM INC	5,278	$811K	0.13%	+4,302	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.13%	0	Timeline
ITWILLINOIS TOOL WKS INC	3,180	$789K	0.13%	+501	Timeline
BLKBLACKROCK INC	811	$768K	0.13%	new	Timeline
IYWISHARES TR	5,431	$763K	0.13%	0	Timeline
PYLDPIMCO ETF TR	27,295	$719K	0.12%	+13,749	Timeline
CITHE CIGNA GROUP	2,177	$716K	0.12%	+28	Timeline
PHMPULTE GROUP INC	6,912	$711K	0.12%	+1,715	Timeline
VYMVANGUARD WHITEHALL FDS	5,476	$706K	0.12%	+1,174	Timeline
RPVINVESCO EXCHANGE TRADED FD T	7,589	$701K	0.12%	-1,049	Timeline
DFSBDIMENSIONAL ETF TRUST	12,616	$650K	0.11%	+6	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,660	$633K	0.1%	-3,831	Timeline
IVVISHARES TR	1,086	$610K	0.1%	-28	Timeline
VGTVANGUARD WORLD FD	1,108	$601K	0.1%	+80	Timeline
DFAUDIMENSIONAL ETF TRUST	14,622	$562K	0.09%	+34	Timeline
MOALTRIA GROUP INC	9,060	$544K	0.09%	+1,027	Timeline
USMVISHARES TR	5,593	$524K	0.09%	0	Timeline
VOOVANGUARD INDEX FDS	1,017	$523K	0.09%	+96	Timeline
NULVNUSHARES ETF TR	12,871	$521K	0.09%	-3,757	Timeline
DFNMDIMENSIONAL ETF TRUST	10,860	$517K	0.08%	new	Timeline
FLXRTCW ETF TRUST	13,055	$511K	0.08%	new	Timeline
SPGIS&P GLOBAL INC	1,004	$510K	0.08%	+121	Timeline
BKLNINVESCO EXCH TRADED FD TR II	24,502	$507K	0.08%	-15,830	Timeline
DFAIDIMENSIONAL ETF TRUST	15,295	$478K	0.08%	+3,465	Timeline
DSIISHARES TR	4,662	$477K	0.08%	-1,401	Timeline
SYKSTRYKER CORPORATION	1,167	$435K	0.07%	-229	Timeline
IWMISHARES TR	2,096	$418K	0.07%	-25	Timeline
LINLINDE PLC	866	$403K	0.07%	-3,859	Timeline
KKRKKR & CO INC	3,237	$374K	0.06%	-129	Timeline
MPCMARATHON PETE CORP	2,482	$362K	0.06%	-500	Timeline
MASMASCO CORP	5,040	$350K	0.06%	-621	Timeline
IJRISHARES TR	3,321	$347K	0.06%	-109	Timeline
WDAYWORKDAY INC	1,445	$337K	0.06%	-263	Timeline
XELXCEL ENERGY INC	4,745	$336K	0.06%	-600	Timeline
ORCLORACLE CORP	2,396	$335K	0.06%	-825	Timeline
SLYVSPDR SERIES TRUST	4,183	$328K	0.05%	-110,791	Timeline
EFAISHARES TR	3,951	$323K	0.05%	-53	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,662	$321K	0.05%	-82	Timeline
DELLDELL TECHNOLOGIES INC	3,484	$318K	0.05%	-30	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	31,297	$300K	0.05%	+738	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,013	$299K	0.05%	-18	Timeline
CGWINVESCO EXCH TRADED FD TR II	5,358	$298K	0.05%	-1,051	Timeline
MARMARRIOTT INTL INC NEW	1,131	$269K	0.04%	0	Timeline
SPYVSPDR SERIES TRUST	5,257	$268K	0.04%	-419	Timeline
RTXRTX CORPORATION	1,991	$264K	0.04%	-4,460	Timeline
XTISHARES TR	4,526	$261K	0.04%	-2,222	Timeline
IJHISHARES TR	4,415	$258K	0.04%	-118	Timeline
SPABSPDR SERIES TRUST	9,972	$255K	0.04%	-13	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,308	$254K	0.04%	+3	Timeline
FTECFIDELITY COVINGTON TRUST	1,550	$250K	0.04%	+401	Timeline
IGSBISHARES TR	4,744	$248K	0.04%	+32	Timeline
VOEVANGUARD INDEX FDS	1,533	$246K	0.04%	+10	Timeline
SPMBSPDR SERIES TRUST	10,803	$238K	0.04%	-2,983	Timeline
MUBISHARES TR	2,238	$236K	0.04%	-627	Timeline
LQDISHARES TR	2,137	$232K	0.04%	+12	Timeline
IEFAISHARES TR	3,068	$232K	0.04%	0	Timeline
BIVVANGUARD BD INDEX FDS	3,012	$231K	0.04%	+2,938	Timeline
ESGVVANGUARD WORLD FD	2,341	$229K	0.04%	0	Timeline
BTIBRITISH AMERN TOB PLC	5,436	$225K	0.04%	+1,428	Timeline
CSXCSX CORP	7,541	$222K	0.04%	-2,454	Timeline
TAT&T INC	7,547	$213K	0.04%	-1,984	Timeline
EEMISHARES TR	4,816	$210K	0.03%	-385	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	3,873	$206K	0.03%	-998	Timeline
ACNACCENTURE PLC IRELAND	655	$204K	0.03%	-67	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	10,345	$203K	0.03%	+203
AMTAMERICAN TOWER CORP	932	$203K	0.03%	-414	Timeline
PDIPIMCO DYNAMIC INCOME FD	9,890	$196K	0.03%	+431	Timeline
DFGPDIMENSIONAL ETF TRUST	3,566	$191K	0.03%	+4	Timeline
ELVELEVANCE HEALTH INC FORMERLY	405	$176K	0.03%	-1,983	Timeline
DVYISHARES TR	1,300	$175K	0.03%	+10	Timeline
BNDVANGUARD BD INDEX FDS	2,346	$172K	0.03%	+11	Timeline
BKNGBOOKING HOLDINGS INC	37	$170K	0.03%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	505	$169K	0.03%	-33	Timeline
MGKVANGUARD WORLD FD	540	$167K	0.03%	+1	Timeline
WMWASTE MGMT INC DEL	698	$162K	0.03%	+207	Timeline
BKCGBNY MELLON ETF TRUST II	5,211	$161K	0.03%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,180	$160K	0.03%	-91	Timeline
ESGDISHARES TR	1,956	$160K	0.03%	-1,627	Timeline
GLDSPDR GOLD TR	547	$158K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,013	$158K	0.03%	+78	Timeline
YUMYUM BRANDS INC	1,000	$157K	0.03%	0	Timeline
HYLBDBX ETF TR	4,252	$154K	0.03%	+43	Timeline
GOVIINVESCO EXCH TRADED FD TR II	5,442	$151K	0.02%	-1,502	Timeline
VYMIVANGUARD WHITEHALL FDS	2,010	$148K	0.02%	+10	Timeline
NVSNOVARTIS AG	1,326	$148K	0.02%	-72	Timeline
ETENERGY TRANSFER L P	7,680	$143K	0.02%	-4,608	Timeline
EUSAISHARES INC	1,500	$140K	0.02%	0	Timeline
HYGISHARES TR	1,743	$138K	0.02%	+16	Timeline
MRKMERCK & CO INC	1,529	$137K	0.02%	-21,280	Timeline
NGGNATIONAL GRID PLC	2,071	$136K	0.02%	+18	Timeline
GEGE AEROSPACE	673	$135K	0.02%	-9,151	Timeline
GDGENERAL DYNAMICS CORP	480	$131K	0.02%	-35	Timeline
AEPAMERICAN ELEC PWR CO INC	1,197	$131K	0.02%	+10	Timeline
GILDGILEAD SCIENCES INC	1,166	$131K	0.02%	-8,209	Timeline
IDXXIDEXX LABS INC	311	$131K	0.02%	-2	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,761	$125K	0.02%	-637	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,579	$125K	0.02%	+1,484	Timeline
IJJISHARES TR	1,039	$124K	0.02%	+4	Timeline
NUMVNUSHARES ETF TR	3,434	$117K	0.02%	-1,719	Timeline
IHIISHARES TR	1,931	$116K	0.02%	+2	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	3,170	$116K	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	694	$115K	0.02%	+35	Timeline
GMGENERAL MTRS CO	2,451	$115K	0.02%	-1,535	Timeline
UPSUNITED PARCEL SVCS INC	1,038	$114K	0.02%	-436	Timeline
EMREMERSON ELEC CO	1,041	$114K	0.02%	-194	Timeline
MMM3M CO	775	$114K	0.02%	-185	Timeline
DTEDTE ENERGY CO	821	$114K	0.02%	0	Timeline
WPCWP CAREY INC	1,789	$113K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	570	$113K	0.02%	-3	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,154	$109K	0.02%	-845	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	92	$109K	0.02%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	13,000	$107K	0.02%	0	Timeline
FCPIFIDELITY COVINGTON TRUST	2,429	$105K	0.02%	+10	Timeline
SPGSIMON PPTY GROUP INC NEW	632	$105K	0.02%	0	Timeline
NFLXNETFLIX INC.	112	$104K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	407	$102K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	715	$102K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	3,561	$102K	0.02%	+260	Timeline
HONHONEYWELL INTL INC	478	$101K	0.02%	+222	Timeline
SCHGSCHWAB STRATEGIC TR	4,014	$101K	0.02%	+3,990	Timeline
DFIVDIMENSIONAL ETF TRUST	2,516	$99K	0.02%	new	Timeline
HRLHORMEL FOODS CORP	3,103	$96K	0.02%	+32	Timeline
INTCINTEL CORP	4,210	$95.6K	0.02%	-1,767	Timeline
DFAWDIMENSIONAL ETF TRUST	1,534	$94K	0.02%	-329	Timeline
UNILEVER PLCUNILEVER PLC	1,574	$93.7K	0.02%	0
DCORDIMENSIONAL ETF TRUST	1,528	$93.7K	0.02%	+343	Timeline
PAVEGLOBAL X FDS	2,443	$92.2K	0.02%	-84	Timeline
DFICDIMENSIONAL ETF TRUST	3,283	$91.2K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	396	$90.6K	0.01%	+25	Timeline
IWDISHARES TR	481	$90.5K	0.01%	+394	Timeline
SBUXSTARBUCKS CORP	902	$88.5K	0.01%	-428	Timeline
XLRESELECT SECTOR SPDR TR	2,082	$87.1K	0.01%	-99	Timeline
XLCSELECT SECTOR SPDR TR	901	$86.9K	0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	2,728	$85K	0.01%	+2,053	Timeline
WECWEC ENERGY GROUP INC	777	$84.7K	0.01%	0	Timeline
DFGXDIMENSIONAL ETF TRUST	1,587	$82.9K	0.01%	new	Timeline
IWVISHARES TR	261	$82.9K	0.01%	0	Timeline
IEMGISHARES INC	1,506	$81.3K	0.01%	0	Timeline
PLDPROLOGIS INC.	720	$80.5K	0.01%	-144	Timeline
VOVANGUARD INDEX FDS	302	$78K	0.01%	+2	Timeline
SLVISHARES SILVER TR	2,515	$77.9K	0.01%	0	Timeline
USHYISHARES TR	2,088	$76.9K	0.01%	-1,278	Timeline
IUSGISHARES TR	603	$76.6K	0.01%	+1	Timeline
KNFKNIFE RIVER CORP	847	$76.4K	0.01%	-11	Timeline
ARTYISHARES TR	2,419	$76.1K	0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	2,850	$76K	0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,636	$75.3K	0.01%	-162	Timeline
ENBENBRIDGE INC	1,695	$75.1K	0.01%	-148	Timeline
APPNAPPIAN CORP	2,581	$74.4K	0.01%	+461	Timeline
YUMCYUM CHINA HLDGS INC	1,403	$73K	0.01%	0	Timeline
AOAISHARES TR	955	$73K	0.01%	-2	Timeline
EQIXEQUINIX INC	89	$72.6K	0.01%	0	Timeline
DGCBDIMENSIONAL ETF TRUST	1,321	$70.2K	0.01%	+1,134	Timeline
MTBM & T BK CORP	386	$69K	0.01%	+3	Timeline
FISVFISERV INC	311	$68.7K	0.01%	-1,000	Timeline
INGRINGREDION INC	492	$66.5K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	180	$66.3K	0.01%	0	Timeline
BABOEING CO	385	$65.7K	0.01%	-50	Timeline
PCYINVESCO EXCH TRADED FD TR II	3,230	$65.1K	0.01%	-1,084	Timeline
IJSISHARES TR	664	$64.7K	0.01%	+3	Timeline
EBAYEBAY INC.	952	$64.5K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	432	$63.1K	0.01%	+1	Timeline
ETRENTERGY CORP NEW	738	$63.1K	0.01%	-4,600	Timeline
VONGVANGUARD SCOTTSDALE FDS	678	$62.9K	0.01%	-43	Timeline
AGGISHARES TR	634	$62.7K	0.01%	-78	Timeline
CVSCVS HEALTH CORP	926	$62.7K	0.01%	-295	Timeline
MDTMEDTRONIC PLC	679	$61K	0.01%	-48	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	1,293	$60.7K	0.01%	-222	Timeline
IJTISHARES TR	480	$59.8K	0.01%	-6	Timeline
BNYBANK OF NY MELLON CORP	711	$59.6K	0.01%	-42	Timeline
MSEXMIDDLESEX WTR CO	915	$58.7K	0.01%	+2	Timeline
SCHYSCHWAB STRATEGIC TR	2,306	$58.5K	0.01%	+7	Timeline
VXFVANGUARD INDEX FDS	337	$58K	0.01%	+1	Timeline
MDUMDU RES GROUP INC	3,389	$57.3K	0.01%	0	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	2,325	$57.2K	0.01%	-246	Timeline
PLTRPALANTIR TECHNOLOGIES INC	673	$56.8K	0.01%	+146	Timeline
VRSNVERISIGN INC	222	$56.4K	0.01%	-4	Timeline
IYJISHARES TR	430	$56K	0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	2,115	$54.8K	0.01%	+4	Timeline
GLWCORNING INC	1,183	$54.1K	0.01%	+7	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	200	$54K	0.01%	0	Timeline
USBUS BANCORP	1,276	$53.9K	0.01%	-146	Timeline
IWRISHARES TR	610	$51.9K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	391	$51.6K	0.01%	-3,713	Timeline
XLKSELECT SECTOR SPDR TR	250	$51.6K	0.01%	-6	Timeline
VTVVANGUARD INDEX FDS	299	$51.6K	0.01%	-34	Timeline
IVWISHARES TR	551	$51.1K	0.01%	+1	Timeline
ZTSZOETIS INC	310	$51K	0.01%	-21	Timeline
GEVGE VERNOVA INC	165	$50.4K	0.01%	+1	Timeline
DFIPDIMENSIONAL ETF TRUST	1,190	$50.1K	0.01%	new	Timeline
IXCISHARES TR	1,186	$49.9K	0.01%	0	Timeline
LVHILEGG MASON ETF INVT	1,538	$49.8K	0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	1,024	$49.5K	0.01%	-18	Timeline
FITBFIFTH THIRD BANCORP	1,248	$48.9K	0.01%	0	Timeline
OEFISHARES TR	179	$48.5K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	100	$47.8K	0.01%	-3	Timeline
FFORD MTR CO	4,710	$47.2K	0.01%	-3,684	Timeline
ADBEADOBE INC	122	$46.8K	0.01%	-46	Timeline
QUALISHARES TR	272	$46.5K	0.01%	0	Timeline
RYROYAL BK CDA	412	$46.4K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	172	$46.3K	0.01%	0	Timeline
IUSVISHARES TR	497	$45.9K	0.01%	+2	Timeline
PPLPPL CORP	1,266	$45.7K	0.01%	+257	Timeline
BURLBURLINGTON STORES INC	188	$44.8K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	515	$44.8K	0.01%	0	Timeline
IGMISHARES TR	492	$44.6K	0.01%	-50	Timeline
JCIJOHNSON CONTROLS INTERNATION	555	$44.4K	0.01%	-302	Timeline
ASMLASML HLDG NV	67	$44.4K	0.01%	-286	Timeline
MDYGSPDR SERIES TRUST	548	$43.5K	0.01%	-25	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	190	$43.3K	0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	1,141	$43K	0.01%	0	Timeline
RACEFERRARI N V	100	$42.8K	0.01%	-1	Timeline
WTMFWISDOMTREE TR	1,243	$42.4K	0.01%	-154	Timeline
AMDADVANCED MICRO DEVICES INC	413	$42.4K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	448	$41.9K	0.01%	-18	Timeline
ESMLISHARES TR	1,078	$41.4K	0.01%	-2,212	Timeline
APOAPOLLO GLOBAL MGMT INC	300	$41.1K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	233	$41.1K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	200	$40.3K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	81	$40.3K	0.01%	-9	Timeline
COFCAPITAL ONE FINL CORP	224	$40.2K	0.01%	-8	Timeline
LHLABCORP HOLDINGS INC	172	$40K	0.01%	0	Timeline
KMXCARMAX INC	510	$39.7K	0.01%	-29	Timeline
DTMDT MIDSTREAM INC	410	$39.6K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	167	$39.6K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	246	$39K	0.01%	-32	Timeline
VUGVANGUARD INDEX FDS	104	$38.6K	0.01%	+2	Timeline
IWPISHARES TR	329	$38.6K	0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,600	$38.5K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	600	$38K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	552	$37.5K	0.01%	0	Timeline
CORCENCORA INC	135	$37.5K	0.01%	0	Timeline
ITAISHARES TR	244	$37.4K	0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	3,003	$37.2K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	1,394	$37.2K	0.01%	+2	Timeline
MSIMOTOROLA SOLUTIONS INC	84	$36.8K	0.01%	0	Timeline
ZZILLOW GROUP INC	536	$36.7K	0.01%	-60	Timeline
STZCONSTELLATION BRANDS INC	200	$36.7K	0.01%	0	Timeline
IDCCINTERDIGITAL INC	177	$36.6K	0.01%	new	Timeline
VOTVANGUARD INDEX FDS	150	$36.6K	0.01%	+1	Timeline
JAAAJANUS DETROIT STR TR	719	$36.5K	0.01%	-63	Timeline
VDCVANGUARD WORLD FD	166	$36.4K	0.01%	-30	Timeline
DYDYCOM INDS INC	239	$36.4K	0.01%	0	Timeline
IDUISHARES TR	358	$36.3K	0.01%	-23	Timeline
AEEAMEREN CORP	360	$36.1K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	203	$35.8K	0.01%	0	Timeline
VAWVANGUARD WORLD FD	185	$34.9K	0.01%	0	Timeline
SHELSHELL PLC	464	$34K	0.01%	0	Timeline
AORISHARES TR	587	$33.8K	0.01%	0	Timeline
IYRISHARES TR	352	$33.7K	0.01%	+1	Timeline
ESGEISHARES INC	939	$32.8K	0.01%	-1,282	Timeline
PRUPRUDENTIAL FINL INC	292	$32.6K	0.01%	-196	Timeline
EXCEXELON CORP	704	$32.4K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	653	$32.2K	0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	847	$31.4K	0.01%	new	Timeline
DEODIAGEO PLC	299	$31.3K	0.01%	+26	Timeline
TGTTARGET CORP	294	$30.7K	0.01%	+20	Timeline
ITOTISHARES TR	248	$30.2K	<0.01%	+1	Timeline
XLFSELECT SECTOR SPDR TR	603	$30K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	500	$29.9K	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	952	$29.8K	<0.01%	0	Timeline
IVEISHARES TR	155	$29.5K	<0.01%	+14	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	2,500	$29K	<0.01%	0	Timeline
CNRGSPDR SERIES TRUST	573	$28.9K	<0.01%	-723	Timeline
SHOPSHOPIFY INC	300	$28.6K	<0.01%	-68	Timeline
GOVTISHARES TR	1,235	$28.4K	<0.01%	0	Timeline
SMLFISHARES TR	440	$27.4K	<0.01%	-1	Timeline
RZVINVESCO EXCHANGE TRADED FD T	276	$27.3K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	365	$27.3K	<0.01%	-186	Timeline
AEMAGNICO EAGLE MINES LTD	251	$27.2K	<0.01%	0	Timeline
ESGUISHARES TR	222	$27.1K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	267	$26.9K	<0.01%	-297	Timeline
VBVANGUARD INDEX FDS	121	$26.8K	<0.01%	+2	Timeline
AIZASSURANT INC	125	$26.2K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	310	$26.2K	<0.01%	0	Timeline
KRKROGER CO	383	$25.9K	<0.01%	-241	Timeline
OTISOTIS WORLDWIDE CORP	250	$25.8K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	292	$25.7K	<0.01%	-11,443	Timeline
GSKGSK PLC	663	$25.7K	<0.01%	-74	Timeline
MBBISHARES TR	273	$25.6K	<0.01%	0	Timeline
METMETLIFE INC	315	$25.3K	<0.01%	+1	Timeline
ADSKAUTODESK INC	96	$25.1K	<0.01%	-7	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	47	$25K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	300	$24.7K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	107	$24.3K	<0.01%	-25	Timeline
XNXJXNUVEEN NEW JERSEY	2,046	$24.1K	<0.01%	0	Timeline
SAMBOSTON BEER INC	100	$23.9K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	116	$23.8K	<0.01%	+50	Timeline
CTVACORTEVA INC	378	$23.8K	<0.01%	-96	Timeline
CCLCARNIVAL CORP	1,212	$23.7K	<0.01%	0	Timeline
PSXPHILLIPS 66	191	$23.6K	<0.01%	-300	Timeline
FRELFIDELITY COVINGTON TRUST	846	$23.2K	<0.01%	+8	Timeline
ALLALLSTATE CORP	110	$22.8K	<0.01%	-109	Timeline
WHWYNDHAM HOTELS & RESORTS INC	251	$22.7K	<0.01%	-291	Timeline
BPBP PLC	666	$22.5K	<0.01%	-22	Timeline
EFVISHARES TR	376	$22.2K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	191	$22.1K	<0.01%	-22	Timeline
CAHCARDINAL HEALTH INC	160	$22K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	250	$21.7K	<0.01%	-22	Timeline
TPRTAPESTRY INC	307	$21.6K	<0.01%	+1	Timeline
UFPIUFP INDUSTRIES INC	200	$21.4K	<0.01%	+96	Timeline
VISVANGUARD WORLD FD	86	$21.3K	<0.01%	0	Timeline
MPLXMPLX LP	389	$20.8K	<0.01%	0	Timeline
HPQHP INC	746	$20.6K	<0.01%	+56	Timeline
KEYKEYCORP	1,273	$20.4K	<0.01%	0	Timeline
TMUST-MOBILE US INC	75	$20K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	138	$19.8K	<0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	1,928	$19.2K	<0.01%	+42	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	383	$19.2K	<0.01%	-257	Timeline
VTRSVIATRIS INC	2,190	$19.1K	<0.01%	-527	Timeline
DEDEERE & CO	40	$18.8K	<0.01%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	332	$18.6K	<0.01%	-35	Timeline
TIPISHARES TR	167	$18.5K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	426	$18.1K	<0.01%	+1	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	2,263	$18K	<0.01%	+235	Timeline
SYMSYMBOTIC INC	889	$18K	<0.01%	+104	Timeline
ZGZILLOW GROUP INC	268	$17.9K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	155	$17.6K	<0.01%	-41	Timeline
DOVDOVER CORP	100	$17.6K	<0.01%	0	Timeline
PNRPENTAIR PLC	200	$17.5K	<0.01%	0	Timeline
SFYTIDAL TRUST I	169	$17.2K	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	161	$17.2K	<0.01%	0	Timeline
FESMFIDELITY COVINGTON TRUST	581	$17.1K	<0.01%	+2	Timeline
WBDWARNER BROS DISCOVERY INC	1,594	$17.1K	<0.01%	-7	Timeline
FENIFIDELITY COVINGTON TRUST	574	$17.1K	<0.01%	+3	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	680	$17.1K	<0.01%	-96	Timeline
BXBLACKSTONE INC	119	$16.6K	<0.01%	0	Timeline
GISGENERAL MILLS INC	275	$16.4K	<0.01%	-25	Timeline
VNTVONTIER CORPORATION	500	$16.4K	<0.01%	-24	Timeline
VLUEISHARES TR	147	$15.7K	<0.01%	-53	Timeline
BIIBBIOGEN INC	114	$15.6K	<0.01%	0	Timeline
HSYHERSHEY CO	91	$15.6K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	140	$15.5K	<0.01%	0	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	401	$15.2K	<0.01%	-193	Timeline
OCOWENS CORNING NEW	106	$15.1K	<0.01%	-22	Timeline
FISFIDELITY NATL INFORMATION SV	200	$14.9K	<0.01%	-238	Timeline
DFGRDIMENSIONAL ETF TRUST	566	$14.9K	<0.01%	+1	Timeline
VEEVVEEVA SYS INC	64	$14.8K	<0.01%	-8	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	958	$14.8K	<0.01%	-1,042	Timeline
FALNISHARES TR	541	$14.5K	<0.01%	-89	Timeline
ECLECOLAB INC	56	$14.2K	<0.01%	-93	Timeline
GPCGENUINE PARTS CO	119	$14.2K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	128	$14.2K	<0.01%	-131	Timeline
SILGLOBAL X FDS	358	$14.1K	<0.01%	+8	Timeline
SPEMSPDR INDEX SHS FDS	357	$14.1K	<0.01%	-43	Timeline
WTRGESSENTIAL UTILS INC	355	$14K	<0.01%	+3	Timeline
MDLZMONDELEZ INTL INC	205	$13.9K	<0.01%	+92	Timeline
SLBSLB LIMITED	332	$13.9K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	166	$13.8K	<0.01%	-41	Timeline
FTSFORTIS INC	300	$13.7K	<0.01%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	431	$13.5K	<0.01%	+1	Timeline
ROGROGERS CORP	200	$13.5K	<0.01%	0	Timeline
MTUMISHARES TR	66	$13.3K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	65	$13.2K	<0.01%	-77	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,200	$13.1K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	76	$13K	<0.01%	0
BAXBAXTER INTL INC	377	$12.9K	<0.01%	+33	Timeline
BABAALIBABA GROUP HLDG LTD	96	$12.7K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	69	$12.6K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	36	$12.6K	<0.01%	-1	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	111	$12.5K	<0.01%	0	Timeline
AESAES CORP	1,000	$12.4K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	69	$12.1K	<0.01%	-141	Timeline
LYGLLOYDS BANKING GROUP PLC	3,056	$11.7K	<0.01%	-997	Timeline
NDAQNASDAQ INC	150	$11.4K	<0.01%	-138	Timeline
NUENUCOR CORP	94	$11.4K	<0.01%	-23	Timeline
SDGISHARES TR	156	$11.3K	<0.01%	-365	Timeline
KOMPSPDR SERIES TRUST	242	$11.3K	<0.01%	-689	Timeline
BLDRBUILDERS FIRSTSOURCE INC	90	$11.2K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	531	$11.1K	<0.01%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	395	$11.1K	<0.01%	+245	Timeline
OREALTY INCOME CORP	190	$11K	<0.01%	0	Timeline
KARSKRANESHARES TRUST	515	$10.9K	<0.01%	-154	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	2,100	$17.1K	+700

Sold out in Q1 2025

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

The largest 100 of 193. All 193

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	17,778	$1.28M	shares
BLACKROCK INCBLACKROCK INC	723	$741K	shares
LENLENNAR CORP	3,955	$539K	shares
DVNDEVON ENERGY CORP NEW	13,142	$430K	shares
HUMHUMANA INC	1,067	$271K	shares
NULGNUSHARES ETF TR	2,116	$182K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	3,170	$133K	shares
CGCARLYLE GROUP INC	2,000	$101K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	700	$60.4K	shares
PYPLPAYPAL HLDGS INC	581	$49.6K	shares
NRKNUVEEN NY AMT FREE	2,492	$26.1K	shares
MATVMATIV HOLDINGS INC	2,000	$21.8K	shares
TIDAL ETF TRTIDAL ETF TR	169	$18.4K	shares
PTCPTC INC	100	$18.4K	shares
UGIUGI CORP NEW	637	$18K	shares
GDXVANECK ETF TRUST	481	$16.3K	shares
WELLWELLTOWER INC	117	$14.8K	shares
LUMNLUMEN TECHNOLOGIES INC	2,000	$10.6K	shares
RSPINVESCO EXCHANGE TRADED FD T	60	$10.5K	shares
CRBNISHARES TR	52	$10.1K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	372	$9.69K	shares
XLPSELECT SECTOR SPDR TR	108	$8.49K	shares
ESEVERSOURCE ENERGY	133	$7.65K	shares
RYZRYERSON HLDG CORP	400	$7.4K	shares
ALLEALLEGION PLC	55	$7.19K	shares
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	625	$7.09K	shares
IVLUISHARES TR	259	$7.02K	shares
MKLMARKEL GROUP INC	4	$6.91K	shares
MSCIMSCI INC	11	$6.6K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	16	$6.18K	shares
HEI-AHEICO CORP NEW	32	$5.96K	shares
ITGARTNER INC	12	$5.81K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	110	$5.57K	shares
SAPSAP SE	20	$4.92K	shares
MGMMGM RESORTS INTERNATIONAL	142	$4.92K	shares
BROBROWN & BROWN INC	44	$4.49K	shares
TANINVESCO EXCH TRADED FD TR II	131	$4.34K	shares
LOGILOGITECH INTL S A	50	$4.12K	shares
VMCVULCAN MATLS CO	16	$4.12K	shares
FRPTFRESHPET INC	27	$4K	shares
VLTOVERALTO CORP	39	$3.97K	shares
XSWSPDR SERIES TRUST	21	$3.97K	shares
EWEDWARDS LIFESCIENCES CORP	52	$3.85K	shares
ABNBAIRBNB INC	29	$3.81K	shares
TECKTECK RESOURCES LTD	92	$3.73K	shares
HOODROBINHOOD MKTS INC	100	$3.73K	shares
SWKSSKYWORKS SOLUTIONS INC	42	$3.73K	shares
ROPROPER TECHNOLOGIES INC	7	$3.64K	shares
LYVLIVE NATION ENTERTAINMENT IN	27	$3.5K	shares
CBRECBRE GROUP INC	24	$3.15K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	78	$3.12K	shares
TYLTYLER TECHNOLOGIES INC	5	$2.88K	shares
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	5,000	$2.83K	shares
JBTMJBT MAREL CORPORATION	22	$2.8K	shares
ICLNISHARES TR	245	$2.79K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	49	$2.67K	shares
LITELUMENTUM HLDGS INC	30	$2.52K	shares
TSNTYSON FOODS INC	43	$2.47K	shares
DGXQUEST DIAGNOSTICS INC	16	$2.41K	shares
VEUVANGUARD INTL EQUITY INDEX F	41	$2.35K	shares
MODMODINE MFG CO	20	$2.32K	shares
BCOBRINKS CO	25	$2.32K	shares
ACGLARCH CAP GROUP LTD	24	$2.22K	shares
STRLSTERLING INFRASTRUCTURE INC	13	$2.19K	shares
RELXRELX PLC	47	$2.13K	shares
DPZDOMINOS PIZZA INC	5	$2.1K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	200	$2.09K	shares
PENNPENN ENTERTAINMENT INC	102	$2.02K	shares
FICOFAIR ISAAC CORP	1	$1.99K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	15	$1.95K	shares
EVREVERCORE INC	7	$1.94K	shares
HZOMARINEMAX INC	66	$1.91K	shares
INSPINSPIRE MED SYS INC	10	$1.85K	shares
FWONKLIBERTY MEDIA CORP DEL	20	$1.85K	shares
SBACSBA COMMUNICATIONS CORP	9	$1.83K	shares
ARESARES MANAGEMENT CORPORATION	10	$1.77K	shares
MLIMUELLER INDS INC	22	$1.75K	shares
TXTERNIUM SA	60	$1.75K	shares
KAIKADANT INC	5	$1.73K	shares
AITAPPLIED INDL TECHNOLOGIES IN	7	$1.68K	shares
VCTRVICTORY CAP HLDGS INC DEL	25	$1.64K	shares
SLABSILICON LABORATORIES INC	13	$1.61K	shares
NPOENPRO INC	9	$1.55K	shares
NWGNATWEST GROUP PLC	152	$1.55K	shares
WTFCWINTRUST FINL CORP	12	$1.5K	shares
AGCOAGCO CORP	16	$1.5K	shares
EVHEVOLENT HEALTH INC	128	$1.44K	shares
RGENREPLIGEN CORP	10	$1.44K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	75	$1.44K	shares
PGRPROGRESSIVE CORP	6	$1.44K	shares
CNICANADIAN NATL RY CO	14	$1.42K	shares
HHYATT HOTELS CORP	9	$1.41K	shares
PLMRPALOMAR HLDGS INC	13	$1.37K	shares
NSITINSIGHT ENTERPRISES INC	9	$1.37K	shares
BOOTBOOT BARN HLDGS INC	9	$1.37K	shares
NMIHNMI HLDGS INC	36	$1.32K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	111	$1.3K	shares
SITMSITIME CORP	6	$1.29K	shares
LGNDLIGAND PHARMACEUTICALS INC	12	$1.29K	shares
FIXCOMFORT SYS USA INC	3	$1.27K	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 0001814214-25-000003	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC