Continuum Advisory, LLC

13F filer, CIK 1846532, EAGLE, ID

Continuum Advisory, LLC reported $776,401,100 across 1,658 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 25.91% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001420506-25-000801

Period: 2025-03-31
Reported value: $776M
Holdings: 1,658
Top 10 weight: 25.91%
New: 131
Sold out: 329

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PYLDadded	+613,198	$16.2M
CGCBadded	+526,028	$13.8M
BRK-Aadded	+8	$6.39M
INCYadded	+61,535	$3.73M
JCPBadded	+33,229	$1.56M

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
TLTreduced	-157,360	-$14.3M
BARNES GROUP INCexited	-279,081	-$13.2M
AVUVreduced	-80,649	-$7.03M
ACGLreduced	-38,540	-$3.71M
INDAreduced	-46,207	-$2.38M

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 0001420506-25-000801, largest first. % of portfolio is the value over $776,401,100, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	907,062	$32.3M	4.16%	+6,893	Timeline
AAPLAPPLE INC	132,387	$29.4M	3.79%	+6,439	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	493,146	$23.2M	2.99%	+33,229	Timeline
VTIVANGUARD INDEX FDS	72,394	$19.9M	2.56%	+1,110	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	664,244	$17.5M	2.25%	+526,028	Timeline
VXFVANGUARD INDEX FDS	96,660	$16.7M	2.14%	+1,542	Timeline
MSFTMICROSOFT CORP	43,275	$16.2M	2.09%	-548	Timeline
PYLDPIMCO ETF TR	613,791	$16.2M	2.08%	+613,198	Timeline
BNDVANGUARD BD INDEX FDS	206,893	$15.2M	1.96%	+2,611	Timeline
QQQINVESCO QQQ TR	31,177	$14.6M	1.88%	+777	Timeline
AMZNAMAZON COM INC	68,851	$13.1M	1.69%	-4,499	Timeline
QUSSPDR SERIES TRUST	77,176	$12.1M	1.56%	+1,287	Timeline
NVDANVIDIA CORPORATION	90,640	$9.82M	1.27%	+4,176	Timeline
VVVANGUARD INDEX FDS	37,045	$9.52M	1.23%	-443	Timeline
OEFISHARES TR	34,447	$9.33M	1.2%	-150	Timeline
SPYMSPDR SERIES TRUST	127,852	$8.41M	1.08%	+407	Timeline
IVVISHARES TR	14,771	$8.3M	1.07%	-418	Timeline
IEFAISHARES TR	103,210	$7.81M	1.01%	+3,208	Timeline
SCHDSCHWAB STRATEGIC TR	266,385	$7.45M	0.96%	+19,055	Timeline
XOMEXXON MOBIL CORP	61,366	$7.3M	0.94%	+1,897	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$7.19M	0.93%	+8	Timeline
BIVVANGUARD BD INDEX FDS	90,171	$6.9M	0.89%	+3,753	Timeline
VOOVANGUARD INDEX FDS	13,252	$6.81M	0.88%	+2,455	Timeline
SPDWSPDR INDEX SHS FDS	168,174	$6.12M	0.79%	-2,053	Timeline
VOVANGUARD INDEX FDS	21,941	$5.67M	0.73%	+1,234	Timeline
WMTWALMART INC	64,575	$5.67M	0.73%	+2,018	Timeline
VBVANGUARD INDEX FDS	24,883	$5.52M	0.71%	+1,119	Timeline
TIPXSPDR SERIES TRUST	286,185	$5.49M	0.71%	+2,054	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	95,990	$5.48M	0.71%	+9,212	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,445	$5.03M	0.65%	+1,310	Timeline
GOOGLALPHABET INC	31,181	$4.82M	0.62%	-607	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,931	$4.66M	0.6%	+578	Timeline
HIGHARTFORD INSURANCE GROUP INC	37,445	$4.63M	0.6%	+159	Timeline
PGRPROGRESSIVE CORP	16,210	$4.59M	0.59%	+478	Timeline
IAGGISHARES TR	89,866	$4.49M	0.58%	+4,848	Timeline
JPMJPMORGAN CHASE & CO	17,225	$4.23M	0.54%	-570	Timeline
VTVVANGUARD INDEX FDS	23,786	$4.11M	0.53%	+1,333	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	120,531	$4.03M	0.52%	-3,619	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	51,852	$3.97M	0.51%	-1,196	Timeline
FANGDIAMONDBACK ENERGY INC	24,249	$3.88M	0.5%	+883	Timeline
HUMHUMANA INC	14,571	$3.86M	0.5%	+369	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,890	$3.85M	0.5%	+115	Timeline
VONGVANGUARD SCOTTSDALE FDS	40,881	$3.79M	0.49%	+2,122	Timeline
EGEVEREST GROUP LTD	10,398	$3.78M	0.49%	+453	Timeline
INCYINCYTE CORP	62,088	$3.76M	0.48%	+61,535	Timeline
MOHMOLINA HEALTHCARE INC	11,128	$3.67M	0.47%	+949	Timeline
SPEMSPDR INDEX SHS FDS	92,200	$3.63M	0.47%	+4,240	Timeline
CFCF INDUSTRIES HOLD	45,978	$3.59M	0.46%	+2,266	Timeline
GLDSPDR GOLD TR	12,327	$3.55M	0.46%	-1,091	Timeline
LNGCHENIERE ENERGY INC	15,201	$3.52M	0.45%	+2,284	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	76,330	$3.52M	0.45%	+19,377	Timeline
WMBWILLIAMS COS INC	58,155	$3.48M	0.45%	-3,271	Timeline
ORCLORACLE CORP	24,131	$3.37M	0.43%	+3,640	Timeline
IHIISHARES TR	55,105	$3.32M	0.43%	-874	Timeline
VVISA INC	9,341	$3.27M	0.42%	-16	Timeline
GDXVANECK ETF TRUST	70,642	$3.25M	0.42%	-16,665	Timeline
IJRISHARES TR	30,974	$3.24M	0.42%	-182	Timeline
IUSBISHARES TR	68,807	$3.17M	0.41%	+3,133	Timeline
ABBVABBVIE INC	14,428	$3.02M	0.39%	+23	Timeline
METAMETA PLATFORMS INC	5,198	$3M	0.39%	+20	Timeline
SPYGSPDR SERIES TRUST	36,915	$2.97M	0.38%	-571	Timeline
GOOGALPHABET INC	18,952	$2.96M	0.38%	+2,730	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	130,476	$2.93M	0.38%	-252	Timeline
CVXCHEVRON CORPORATION	17,437	$2.92M	0.38%	+503	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	57,615	$2.83M	0.36%	+11,385	Timeline
AMLPALPS ETF TR	54,390	$2.83M	0.36%	+630	Timeline
CGGRCAPITAL GROUP GROWTH ETF	81,875	$2.8M	0.36%	+7,433	Timeline
AVDVAMERICAN CENTY ETF TR	38,846	$2.71M	0.35%	-2,805	Timeline
ETNEATON CORP PLC	9,943	$2.7M	0.35%	+3,498	Timeline
BILSPDR SERIES TRUST	29,377	$2.69M	0.35%	+50	Timeline
NOBLPROSHARES TR	26,031	$2.66M	0.34%	+412	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	58,838	$2.62M	0.34%	-2,578	Timeline
VXUSVANGUARD STAR FDS	41,792	$2.6M	0.33%	-13,999	Timeline
VUGVANGUARD INDEX FDS	6,931	$2.57M	0.33%	+308	Timeline
IWMISHARES TR	12,843	$2.56M	0.33%	-84	Timeline
VCSHVANGUARD SCOTTSDALE FDS	32,102	$2.53M	0.33%	+952	Timeline
IJHISHARES TR	43,379	$2.53M	0.33%	-1,676	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	73,414	$2.46M	0.32%	+903	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	64,414	$2.41M	0.31%	+12,015	Timeline
MAMASTERCARD INCORPORATED	4,240	$2.32M	0.3%	-184	Timeline
AGNCAGNC INVT CORP	241,871	$2.32M	0.3%	+6,636	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,736	$2.28M	0.29%	-1,135
IBNICICI BK LTD	71,098	$2.24M	0.29%	-505	Timeline
VNQVANGUARD INDEX FDS	24,060	$2.18M	0.28%	-674	Timeline
REZISHARES TR	25,088	$2.17M	0.28%	+909	Timeline
HDHOME DEPOT INC	5,791	$2.12M	0.27%	-84	Timeline
SHYGISHARES TR	47,816	$2.03M	0.26%	+2,419	Timeline
DBEFDBX ETF TR	46,512	$2.01M	0.26%	+6,804	Timeline
IXUSISHARES TR	28,822	$2.01M	0.26%	-7,693	Timeline
AVGOBROADCOM INC	11,536	$1.93M	0.25%	+571	Timeline
UNHUNITEDHEALTH GROUP INC	3,595	$1.88M	0.24%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,444	$1.84M	0.24%	+14,442	Timeline
CCJCAMECO CORP	43,886	$1.81M	0.23%	+12,384	Timeline
IEMGISHARES INC	33,405	$1.8M	0.23%	+765	Timeline
DISDISNEY WALT CO	17,987	$1.78M	0.23%	-26	Timeline
AMGNAMGEN INC	5,635	$1.76M	0.23%	+481	Timeline
SHYISHARES TR	20,941	$1.73M	0.22%	+30	Timeline
SPIPSPDR SERIES TRUST	65,544	$1.73M	0.22%	+2,862	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	70,361	$1.72M	0.22%	+4,219	Timeline
TSLATESLA INC	6,635	$1.72M	0.22%	-846	Timeline
CECOCECO ENVIRONMENTAL CORP	74,886	$1.71M	0.22%	-37,444	Timeline
ABTABBOTT LABORATORIES	12,806	$1.7M	0.22%	+180	Timeline
TMUST-MOBILE US INC	6,336	$1.69M	0.22%	+267	Timeline
HYDBISHARES TR	35,064	$1.65M	0.21%	+2	Timeline
PMPHILIP MORRIS INTL INC	10,327	$1.64M	0.21%	-973	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	31,062	$1.61M	0.21%	+8,848	Timeline
LLYELI LILLY & CO	1,927	$1.59M	0.2%	+333	Timeline
PGPROCTER & GAMBLE CO	9,109	$1.55M	0.2%	+763	Timeline
MGKVANGUARD WORLD FD	5,002	$1.54M	0.2%	+428	Timeline
AMTAMERICAN TOWER CORP	7,045	$1.53M	0.2%	-73	Timeline
VZVERIZON COMMUNICATIONS INC	33,511	$1.52M	0.2%	+3,913	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	29,790	$1.51M	0.19%	+867	Timeline
MDTMEDTRONIC PLC	16,721	$1.5M	0.19%	+9,921	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	35,587	$1.44M	0.19%	-999	Timeline
PAUGINNOVATOR ETFS TRUST	38,050	$1.44M	0.19%	-60	Timeline
PJANINNOVATOR ETFS TRUST	34,641	$1.44M	0.19%	+912	Timeline
CACICACI INTL INC	3,908	$1.43M	0.18%	+3,901	Timeline
CTASCINTAS CORP	6,875	$1.41M	0.18%	+69	Timeline
VTEBVANGUARD MUN BD FDS	28,097	$1.39M	0.18%	-1,510	Timeline
ADBEADOBE INC	3,605	$1.38M	0.18%	-9	Timeline
WFCWELLS FARGO & CO	19,255	$1.38M	0.18%	+3,336	Timeline
TAT&T INC	48,376	$1.37M	0.18%	+11,977	Timeline
HYGISHARES TR	16,923	$1.34M	0.17%	+1,706	Timeline
IEFISHARES TR	13,960	$1.33M	0.17%	+380	Timeline
TLTISHARES TR	14,623	$1.33M	0.17%	-157,360	Timeline
SCZISHARES TR	19,675	$1.25M	0.16%	+1,072	Timeline
DSIISHARES TR	12,057	$1.23M	0.16%	-26	Timeline
VWOVANGUARD INTL EQUITY INDEX F	26,997	$1.22M	0.16%	-4,541	Timeline
VTIPVANGUARD MALVERN FDS	24,341	$1.21M	0.16%	-1,423	Timeline
DVYISHARES TR	9,034	$1.21M	0.16%	+120	Timeline
PIDINVESCO EXCHANGE TRADED FD T	62,881	$1.2M	0.15%	-4,567	Timeline
MCDMCDONALDS CORP	3,820	$1.19M	0.15%	-268	Timeline
PKEPARK AEROSPACE CORP	88,544	$1.19M	0.15%	-44,274	Timeline
QUALISHARES TR	6,886	$1.18M	0.15%	+115	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	85,948	$1.17M	0.15%	-576	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,005	$1.16M	0.15%	-870	Timeline
MUMICRON TECHNOLOGY INC	13,346	$1.16M	0.15%	-21	Timeline
LINLINDE PLC	2,359	$1.1M	0.14%	-15	Timeline
SPHYSPDR SERIES TRUST	46,796	$1.1M	0.14%	+12,384	Timeline
JNJJOHNSON & JOHNSON	6,602	$1.09M	0.14%	-992	Timeline
IWRISHARES TR	12,864	$1.09M	0.14%	+11	Timeline
VONEVANGUARD SCOTTSDALE FDS	4,258	$1.08M	0.14%	0	Timeline
BONDPIMCO ETF TR	11,578	$1.07M	0.14%	+706	Timeline
ETRENTERGY CORP NEW	12,407	$1.06M	0.14%	-225	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,730	$1.05M	0.14%	-9,579	Timeline
KOCOCA COLA CO	14,511	$1.04M	0.13%	-267	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,165	$1.04M	0.13%	+87	Timeline
CRMSALESFORCE INC	3,854	$1.03M	0.13%	-17	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,046	$1.02M	0.13%	-178	Timeline
ANGLVANECK ETF TRUST	34,695	$1M	0.13%	+1,241	Timeline
SOXXISHARES TR	5,242	$986K	0.13%	-256	Timeline
GLDMWORLD GOLD TR	15,350	$950K	0.12%	-2,695	Timeline
PJULINNOVATOR ETFS TRUST	23,581	$948K	0.12%	-1,593	Timeline
EMBISHARES TR	10,445	$946K	0.12%	+407	Timeline
NEENEXTERA ENERGY INC	13,083	$927K	0.12%	-553	Timeline
VWOBVANGUARD WHITEHALL FDS	14,441	$927K	0.12%	-58	Timeline
BACBANK OF AMER CORP	22,196	$926K	0.12%	+5,489	Timeline
SPTMSPDR SERIES TRUST	13,567	$923K	0.12%	-487	Timeline
PEPPEPSICO INC	6,150	$922K	0.12%	+397	Timeline
VYMVANGUARD WHITEHALL FDS	7,147	$922K	0.12%	+162	Timeline
TTTRANE TECHNOLOGIES PLC	2,733	$921K	0.12%	+223	Timeline
MOALTRIA GROUP INC	15,142	$909K	0.12%	-176	Timeline
PSEPINNOVATOR ETFS TRUST	23,514	$903K	0.12%	-2,140	Timeline
DUKDUKE ENERGY CORP NEW	7,362	$898K	0.12%	+401	Timeline
AXPAMERICAN EXPRESS CO	3,263	$878K	0.11%	+161	Timeline
EOGEOG RES INC	6,701	$859K	0.11%	-674	Timeline
CMCSACOMCAST CORP NEW	23,241	$858K	0.11%	+4,545	Timeline
BSVVANGUARD BD INDEX FDS	10,733	$840K	0.11%	-1,025	Timeline
DIVBISHARES TR	16,994	$825K	0.11%	0	Timeline
TJXTJX COS INC NEW	6,635	$808K	0.1%	+1,340	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,665	$807K	0.1%	+89	Timeline
COFCAPITAL ONE FINL CORP	4,492	$805K	0.1%	+363	Timeline
NFLXNETFLIX INC.	862	$804K	0.1%	+74	Timeline
PDECINNOVATOR ETFS TRUST	21,103	$793K	0.1%	+3,072	Timeline
SPGIS&P GLOBAL INC	1,549	$787K	0.1%	-28	Timeline
MUBISHARES TR	7,463	$787K	0.1%	+24	Timeline
CMECME GROUP INC	2,966	$787K	0.1%	-39	Timeline
NLRVANECK ETF TRUST	10,643	$780K	0.1%	-178	Timeline
IVEISHARES TR	4,085	$779K	0.1%	-326	Timeline
PWRQUANTA SVCS INC	3,051	$776K	0.1%	+8	Timeline
ZJULINNOVATOR ETFS TRUST	28,676	$768K	0.1%	-1,107	Timeline
PAPRINNOVATOR ETFS TRUST	21,512	$767K	0.1%	-846	Timeline
SBUXSTARBUCKS CORP	7,810	$766K	0.1%	-836	Timeline
PHPARKER-HANNIFIN CORP	1,239	$753K	0.1%	-43	Timeline
HDVISHARES TR	6,139	$744K	0.1%	+1,272	Timeline
IWDISHARES TR	3,935	$740K	0.1%	-4	Timeline
PMARINNOVATOR ETFS TRUST	18,396	$735K	0.09%	+4,973	Timeline
COWZPACER FDS TR	13,372	$732K	0.09%	+2,755	Timeline
NOCNORTHROP GRUMMAN CORP	1,424	$729K	0.09%	-59	Timeline
CSXCSX CORP	24,755	$729K	0.09%	-779	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	62,629	$728K	0.09%	+62,283	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	12,148	$727K	0.09%	+719	Timeline
BNDXVANGUARD CHARLOTTE FDS	14,872	$726K	0.09%	-1,363	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	12,289	$719K	0.09%	+1,700	Timeline
VIOOVANGUARD ADMIRAL FDS INC	7,379	$712K	0.09%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,772	$704K	0.09%	-1,086	Timeline
SUBISHARES TR	6,622	$699K	0.09%	-361	Timeline
MRKMERCK & CO INC	7,740	$695K	0.09%	-341	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,980	$691K	0.09%	-170	Timeline
WTRGESSENTIAL UTILS INC	17,320	$685K	0.09%	-8,712	Timeline
SCHXSCHWAB STRATEGIC TR	30,530	$674K	0.09%	-9,221	Timeline
ZTSZOETIS INC	4,087	$673K	0.09%	-98	Timeline
PFEBINNOVATOR ETFS TRUST	18,749	$672K	0.09%	-10,722	Timeline
BXBLACKSTONE INC	4,622	$646K	0.08%	0	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	33,866	$641K	0.08%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,098	$619K	0.08%	-186	Timeline
MGVVANGUARD WORLD FD	4,787	$617K	0.08%	+1,157	Timeline
BLKBLACKROCK INC	646	$611K	0.08%	-9	Timeline
ENBENBRIDGE INC	13,798	$611K	0.08%	-1,200	Timeline
SPHDINVESCO EXCH TRADED FD TR II	12,149	$610K	0.08%	+1,356	Timeline
PFEPFIZER INC	24,080	$610K	0.08%	-1,319	Timeline
CGBLCAPITAL GROUP CORE BALANCED	19,695	$610K	0.08%	+9,689	Timeline
IVWISHARES TR	6,560	$609K	0.08%	+155	Timeline
CSCOCISCO SYS INC	9,805	$605K	0.08%	+586	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,628	$602K	0.08%	-60	Timeline
HCAHCA HEALTHCARE INC	1,737	$600K	0.08%	-183	Timeline
ASMLASML HLDG NV	896	$594K	0.08%	-27	Timeline
SUSCISHARES TR	25,605	$590K	0.08%	-142	Timeline
FIDUFIDELITY COVINGTON TRUST	8,524	$584K	0.08%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	12,599	$583K	0.08%	-819	Timeline
VOEVANGUARD INDEX FDS	3,607	$579K	0.07%	+5	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	22,420	$579K	0.07%	+7,610	Timeline
IDAIDACORP INC	4,971	$578K	0.07%	+180	Timeline
ALLALLSTATE CORP	2,777	$575K	0.07%	+1	Timeline
AVUVAMERICAN CENTY ETF TR	6,410	$559K	0.07%	-80,649	Timeline
TFXTELEFLEX INCORPORATED	4,033	$557K	0.07%	-2,017	Timeline
ROPROPER TECHNOLOGIES INC	942	$555K	0.07%	-97	Timeline
VBRVANGUARD INDEX FDS	2,920	$544K	0.07%	-383	Timeline
FNDXSCHWAB STRATEGIC TR	22,165	$523K	0.07%	+2,214	Timeline
BALTINNOVATOR ETFS TRUST	16,504	$518K	0.07%	+8,325	Timeline
GILDGILEAD SCIENCES INC	4,574	$513K	0.07%	-47	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	25,231	$512K	0.07%	+886	Timeline
BKNGBOOKING HOLDINGS INC	109	$502K	0.06%	-10	Timeline
STIPISHARES TR	4,719	$488K	0.06%	-1,283	Timeline
BDXBECTON DICKINSON & CO	2,131	$488K	0.06%	+420	Timeline
SNPSSYNOPSYS INC	1,126	$483K	0.06%	+58	Timeline
SPYDSPDR SERIES TRUST	10,744	$476K	0.06%	+547	Timeline
WECWEC ENERGY GROUP INC	4,320	$471K	0.06%	-294	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,432	$469K	0.06%	+86	Timeline
PNOVINNOVATOR ETFS TRUST	12,610	$469K	0.06%	-645	Timeline
PJUNINNOVATOR ETFS TRUST	12,629	$467K	0.06%	+1,663	Timeline
SHMSPDR SERIES TRUST	9,801	$467K	0.06%	-2,306	Timeline
GSKGSK PLC	11,929	$462K	0.06%	-151	Timeline
NXPINXP SEMICONDUCTORS N V	2,407	$457K	0.06%	+35	Timeline
LAMRLAMAR ADVERTISING CO	4,013	$457K	0.06%	-372	Timeline
MSMORGAN STANLEY	3,910	$456K	0.06%	+272	Timeline
QCOMQUALCOMM INC	2,948	$453K	0.06%	-500	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	10,418	$453K	0.06%	-654	Timeline
TIPISHARES TR	4,036	$448K	0.06%	+1,536	Timeline
VOTVANGUARD INDEX FDS	1,830	$448K	0.06%	+115	Timeline
CATCATERPILLAR INC	1,353	$446K	0.06%	-90	Timeline
FITBFIFTH THIRD BANCORP	11,331	$444K	0.06%	+42	Timeline
TDSCEXCHANGE LISTED FDS TR	17,630	$438K	0.06%	-7,896	Timeline
CIONCION INVT CORP	42,245	$437K	0.06%	-3,189	Timeline
VGTVANGUARD WORLD FD	802	$435K	0.06%	+102	Timeline
AEPAMERICAN ELEC PWR CO INC	3,973	$434K	0.06%	-56	Timeline
CCITIGROUP INC	6,070	$431K	0.06%	-449	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,993	$430K	0.06%	-340	Timeline
PFFISHARES TR	14,000	$430K	0.06%	+1,304	Timeline
TOTLSSGA ACTIVE ETF TR	10,656	$429K	0.06%	-63	Timeline
IPINTERNATIONAL PAPER CO	7,965	$425K	0.05%	-75	Timeline
AGGISHARES TR	4,259	$421K	0.05%	-933	Timeline
LMTLOCKHEED MARTIN CORP	936	$418K	0.05%	-4,048	Timeline
SCHGSCHWAB STRATEGIC TR	16,642	$417K	0.05%	+7,120	Timeline
ITOTISHARES TR	3,410	$416K	0.05%	+578	Timeline
EFAISHARES TR	5,059	$413K	0.05%	-463	Timeline
GPCGENUINE PARTS CO	3,449	$411K	0.05%	-389	Timeline
USEPINNOVATOR ETFS TRUST	11,888	$409K	0.05%	-272	Timeline
EFVISHARES TR	6,940	$409K	0.05%	-1,079	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	14,975	$409K	0.05%	+1,599	Timeline
TXNTEXAS INSTRS INC	2,262	$406K	0.05%	-144	Timeline
NUMGNUSHARES ETF TR	9,392	$403K	0.05%	+55	Timeline
ELVELEVANCE HEALTH INC FORMERLY	918	$399K	0.05%	+85	Timeline
TFCTRUIST FINL CORP	9,565	$394K	0.05%	+481	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,456	$384K	0.05%	-33	Timeline
CFGCITIZENS FINL GROUP INC	9,281	$380K	0.05%	+201	Timeline
SUSBISHARES TR	15,209	$380K	0.05%	-1,077	Timeline
ACNACCENTURE PLC IRELAND	1,206	$376K	0.05%	-92	Timeline
XLKSELECT SECTOR SPDR TR	1,814	$375K	0.05%	+7	Timeline
DIASTATE STR SPDR DOW JONES IND	889	$373K	0.05%	-115	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	12,070	$373K	0.05%	0	Timeline
XLFSELECT SECTOR SPDR TR	7,432	$370K	0.05%	+1,730	Timeline
UJANINNOVATOR ETFS TRUST	9,699	$370K	0.05%	0	Timeline
PTLNORTHERN LTS FD TR IV	1,785	$367K	0.05%	0	Timeline
DGROISHARES TR	5,930	$366K	0.05%	-185	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,335	$366K	0.05%	+1,665	Timeline
NVONOVO-NORDISK A S	5,267	$366K	0.05%	-95	Timeline
MRSHMARSH & MCLENNAN COS INC	1,498	$366K	0.05%	+130	Timeline
IWSISHARES TR	2,887	$364K	0.05%	+35	Timeline
CINFCINCINNATI FINL CORP	2,422	$358K	0.05%	-225	Timeline
IWPISHARES TR	3,035	$357K	0.05%	0	Timeline
MBBISHARES TR	3,755	$352K	0.05%	+233	Timeline
KLACKLA CORP	513	$349K	0.04%	-31	Timeline
XLUSELECT SECTOR SPDR TR	4,388	$346K	0.04%	+353	Timeline
USBUS BANCORP	8,171	$345K	0.04%	+677	Timeline
EFGISHARES TR	3,434	$343K	0.04%	-1,128	Timeline
EIXEDISON INTL	5,707	$336K	0.04%	+563	Timeline
WELLWELLTOWER INC	2,192	$336K	0.04%	+435	Timeline
SPYVSPDR SERIES TRUST	6,563	$335K	0.04%	+603	Timeline
IXNISHARES TR	4,387	$332K	0.04%	+14	Timeline
ULSTSSGA ACTIVE ETF TR	8,140	$331K	0.04%	-3,140	Timeline
BOTZGLOBAL X FDS	11,553	$329K	0.04%	+2,676	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,880	$328K	0.04%	-279	Timeline
OMCOMNICOM GROUP INC	3,922	$325K	0.04%	-328	Timeline
SPTISPDR SERIES TRUST	11,358	$325K	0.04%	+170	Timeline
PBAPEMBINA PIPELINE CORP	7,931	$317K	0.04%	-660	Timeline
UPSUNITED PARCEL SVCS INC	2,875	$316K	0.04%	-18	Timeline
VBKVANGUARD INDEX FDS	1,248	$314K	0.04%	-103	Timeline
FSKFS KKR CAP CORP	14,959	$313K	0.04%	+3,439	Timeline
METMETLIFE INC	3,889	$312K	0.04%	-112	Timeline
USHYISHARES TR	8,459	$311K	0.04%	-244	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,466	$311K	0.04%	-50	Timeline
LOWLOWES COS INC	1,321	$308K	0.04%	-67	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,002	$306K	0.04%	+205	Timeline
TDSBEXCHANGE LISTED FDS TR	13,631	$303K	0.04%	-5,062	Timeline
KMIKINDER MORGAN INC DEL	10,597	$302K	0.04%	+1,143	Timeline
MINTPIMCO ETF TR	2,995	$301K	0.04%	+211	Timeline
CMSCMS ENERGY CORP	3,971	$298K	0.04%	+499	Timeline
AMDADVANCED MICRO DEVICES INC	2,897	$298K	0.04%	+133	Timeline
DYNFBLACKROCK ETF TRUST	6,094	$297K	0.04%	+412	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,600	$296K	0.04%	-160	Timeline
PANWPALO ALTO NETWORKS INC	1,735	$296K	0.04%	+68	Timeline
ESGVVANGUARD WORLD FD	2,995	$293K	0.04%	+8	Timeline
SCHPSCHWAB STRATEGIC TR	10,890	$293K	0.04%	-2,132	Timeline
IQVIQVIA HLDGS INC	1,658	$292K	0.04%	-145	Timeline
IWXISHARES TR	3,549	$292K	0.04%	+429	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,500	$286K	0.04%	+160	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,863	$286K	0.04%	+1,617	Timeline
POCTINNOVATOR ETFS TRUST	7,359	$286K	0.04%	-4,288	Timeline
IAUISHARES GOLD TR	4,822	$284K	0.04%	+846	Timeline
PNCPNC FINL SVCS GROUP INC	1,606	$282K	0.04%	+567	Timeline
LYGLLOYDS BANKING GROUP PLC	73,690	$281K	0.04%	-22,192	Timeline
XLYSELECT SECTOR SPDR TR	1,414	$279K	0.04%	-2	Timeline
SMLVSPDR SERIES TRUST	2,260	$278K	0.04%	+9	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,217	$277K	0.04%	-207	Timeline
CRWDCROWDSTRIKE HLDGS INC	784	$276K	0.04%	+66	Timeline
IQLTISHARES TR	6,937	$275K	0.04%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,304	$273K	0.04%	+107	Timeline
IBITISHARES BITCOIN TRUST ETF	5,818	$272K	0.04%	+144	Timeline
KMXCARMAX INC	3,470	$270K	0.03%	-169	Timeline
SOSOUTHERN CO	2,906	$267K	0.03%	+1,126	Timeline
IDVISHARES TR	8,598	$267K	0.03%	+327	Timeline
SGOVISHARES TR	2,638	$266K	0.03%	-1,320	Timeline
BNYBANK OF NY MELLON CORP	3,144	$264K	0.03%	+785	Timeline
BMARINNOVATOR ETFS TRUST	5,776	$263K	0.03%	+518	Timeline
GISGENERAL MILLS INC	4,399	$263K	0.03%	-562	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	5,176	$261K	0.03%	+536	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,658	$261K	0.03%	0	Timeline
UOCTINNOVATOR ETFS TRUST	7,529	$260K	0.03%	+2,953	Timeline
GEGE AEROSPACE	1,297	$260K	0.03%	+237	Timeline
CORCENCORA INC	931	$259K	0.03%	-186	Timeline
MUNIPIMCO ETF TR	4,980	$257K	0.03%	0	Timeline
SRESEMPRA	3,590	$256K	0.03%	-116	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,764	$253K	0.03%	+260	Timeline
AFLAFLAC INC	2,274	$253K	0.03%	-22	Timeline
SPSMSPDR SERIES TRUST	6,149	$251K	0.03%	-1,976	Timeline
RTXRTX CORPORATION	1,892	$251K	0.03%	+45	Timeline
ESGDISHARES TR	3,028	$247K	0.03%	+10	Timeline
NUDMNUSHARES ETF TR	7,754	$247K	0.03%	0	Timeline
FISVFISERV INC	1,092	$241K	0.03%	-190	Timeline
SPMDSPDR SERIES TRUST	4,660	$238K	0.03%	-707	Timeline
AMATAPPLIED MATLS INC	1,614	$234K	0.03%	+372	Timeline
FISFIDELITY NATL INFORMATION SV	3,130	$234K	0.03%	-233	Timeline
ESGEISHARES INC	6,655	$233K	0.03%	-61	Timeline
DEODIAGEO PLC	2,192	$230K	0.03%	+10	Timeline
COPCONOCOPHILLIPS	2,185	$229K	0.03%	+40	Timeline
ZSEPINNOVATOR ETFS TRUST	9,189	$229K	0.03%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,125	$227K	0.03%	-6	Timeline
ACIALBERTSONS COMPANIES INC	10,254	$225K	0.03%	-10,007	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,104	$225K	0.03%	-50	Timeline
AGIALAMOS GOLD INC	8,235	$220K	0.03%	+7,329	Timeline
BIBLNORTHERN LTS FD TR IV	5,715	$220K	0.03%	0	Timeline
IAGIAMGOLD CORP	35,103	$219K	0.03%	+19,853	Timeline
FEFIRSTENERGY CORP	5,393	$218K	0.03%	-350	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,280	$218K	0.03%	0	Timeline
DDOMINION ENERGY INC	3,868	$217K	0.03%	-20	Timeline
FHLCFIDELITY COVINGTON TRUST	3,146	$215K	0.03%	+193	Timeline
MCKMCKESSON CORP	319	$215K	0.03%	+3	Timeline
ISRGINTUITIVE SURGICAL INC	433	$214K	0.03%	+20	Timeline
USMVISHARES TR	2,278	$213K	0.03%	-11	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	7,184	$213K	0.03%	+4,609	Timeline
NINISOURCE INC	5,234	$210K	0.03%	-664	Timeline
FNFFIDELITY NATL FINL INC	3,212	$209K	0.03%	+86	Timeline
BABOEING CO	1,223	$209K	0.03%	-50	Timeline
IUSGISHARES TR	1,624	$206K	0.03%	0	Timeline
INTCINTEL CORP	9,073	$206K	0.03%	+53	Timeline
VSATVIASAT INC	19,715	$205K	0.03%	0	Timeline
BBHVANECK ETF TRUST	1,304	$205K	0.03%	+270	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	153	$203K	0.03%	0	Timeline
URAGLOBAL X FDS	8,771	$201K	0.03%	+75	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,268	$199K	0.03%	+1,535	Timeline
SYKSTRYKER CORPORATION	532	$198K	0.03%	+29	Timeline
FFORD MTR CO	19,679	$197K	0.03%	-12,766	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	4,294	$196K	0.03%	0	Timeline
GEVGE VERNOVA INC	635	$194K	0.02%	+108	Timeline
UNMUNUM GROUP	2,348	$191K	0.02%	-35	Timeline
SLBSLB LIMITED	4,573	$191K	0.02%	-1,371	Timeline
NUEMNUSHARES ETF TR	6,533	$191K	0.02%	-1	Timeline
PSAPUBLIC STORAGE	636	$190K	0.02%	+84	Timeline
SCHFSCHWAB STRATEGIC TR	9,583	$190K	0.02%	+193	Timeline
RFREGIONS FINANCIAL CORP NEW	8,713	$189K	0.02%	+65	Timeline
LQDISHARES TR	1,738	$189K	0.02%	-94	Timeline
ADSKAUTODESK INC	720	$188K	0.02%	-29	Timeline
VIOGVANGUARD ADMIRAL FDS INC	1,745	$187K	0.02%	+6	Timeline
IVVBBLACKROCK ETF TRUST II	6,353	$186K	0.02%	new	Timeline
USFRWISDOMTREE TR	3,678	$185K	0.02%	-1,840	Timeline
PECOPHILLIPS EDISON & CO INC	5,067	$185K	0.02%	0	Timeline
DTEDTE ENERGY CO	1,333	$184K	0.02%	-110	Timeline
DFUVDIMENSIONAL ETF TRUST	4,441	$183K	0.02%	0	Timeline
SCHBSCHWAB STRATEGIC TR	8,412	$181K	0.02%	-51,204	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	1,571	$181K	0.02%	0	Timeline
ZFEBINNOVATOR ETFS TRUST	7,638	$181K	0.02%	new	Timeline
VPUVANGUARD WORLD FD	1,056	$180K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,232	$180K	0.02%	+176	Timeline
BLVVANGUARD BD INDEX FDS	2,547	$179K	0.02%	-103	Timeline
MSTRSTRATEGY INC	620	$179K	0.02%	0	Timeline
UFEBINNOVATOR ETFS TRUST	5,499	$178K	0.02%	-119	Timeline
MTUMISHARES TR	872	$176K	0.02%	-206	Timeline
SNASNAP ON INC	522	$176K	0.02%	-3	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,407	$176K	0.02%	-795	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,496	$175K	0.02%	-775	Timeline
GSGOLDMAN SACHS GROUP INC	318	$174K	0.02%	+20	Timeline
SCHASCHWAB STRATEGIC TR	7,347	$172K	0.02%	-1,738	Timeline
GDGENERAL DYNAMICS CORP	629	$171K	0.02%	+291	Timeline
GVIISHARES TR	1,604	$170K	0.02%	0	Timeline
ESEVERSOURCE ENERGY	2,725	$169K	0.02%	-10	Timeline
ABNBAIRBNB INC	1,382	$165K	0.02%	+197	Timeline
PAYXPAYCHEX INC	1,067	$165K	0.02%	+463	Timeline
DEMWISDOMTREE TR	3,889	$164K	0.02%	+238	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,321	$163K	0.02%	+61	Timeline
SPOTSPOTIFY TECHNOLOGY S A	295	$162K	0.02%	-54	Timeline
VLOVALERO ENERGY CORP	1,222	$161K	0.02%	+86	Timeline
TLHISHARES TR	1,552	$161K	0.02%	+1,525	Timeline
FNDFSCHWAB STRATEGIC TR	4,444	$161K	0.02%	+2,589	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,069	$160K	0.02%	-128	Timeline
BINCBLACKROCK ETF TRUST II	3,027	$159K	0.02%	+84	Timeline
PFFDGLOBAL X FDS	8,218	$156K	0.02%	+3,547	Timeline
IYEISHARES TR	3,169	$156K	0.02%	-531	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,827	$154K	0.02%	-180	Timeline
WSOWATSCO INC	303	$154K	0.02%	+75	Timeline
ESMLISHARES TR	4,001	$154K	0.02%	0	Timeline
EDIVSPDR INDEX SHS FDS	4,279	$153K	0.02%	0	Timeline
VDEVANGUARD WORLD FD	1,163	$151K	0.02%	+57	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5,549	$151K	0.02%	+220
XLESELECT SECTOR SPDR TR	1,611	$151K	0.02%	+972	Timeline
SRLNSSGA ACTIVE ETF TR	3,654	$150K	0.02%	+2,662	Timeline
NUSCNUSHARES ETF TR	3,905	$150K	0.02%	-6	Timeline
EMXCISHARES INC	2,692	$148K	0.02%	+10	Timeline
SILASILA REALTY TRUST INC	5,522	$147K	0.02%	+1,251	Timeline
GOVTISHARES TR	6,367	$146K	0.02%	-692	Timeline
EAGGISHARES TR	3,080	$146K	0.02%	+677	Timeline
DFACDIMENSIONAL ETF TRUST	4,424	$146K	0.02%	+18	Timeline
OKEONEOK INC NEW	1,457	$145K	0.02%	-124	Timeline
CLSMEXCHANGE LISTED FDS TR	6,895	$144K	0.02%	-4,890	Timeline
IUSVISHARES TR	1,556	$144K	0.02%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,823	$142K	0.02%	+151	Timeline
DDDUPONT DE NEMOURS INC	1,884	$141K	0.02%	+131	Timeline
ICFISHARES TR	2,281	$140K	0.02%	0	Timeline
PTRBPGIM ETF TR	3,353	$140K	0.02%	new	Timeline
CLOIVANECK ETF TRUST	2,632	$139K	0.02%	+171	Timeline
FALNISHARES TR	5,185	$139K	0.02%	-55	Timeline
PAGPPLAINS GP HLDGS L P	6,492	$139K	0.02%	-829	Timeline
LCTUBLACKROCK ETF TRUST	2,283	$138K	0.02%	-128	Timeline
XLISELECT SECTOR SPDR TR	1,055	$138K	0.02%	-96	Timeline
AJULINNOVATOR ETFS TRUST	5,156	$138K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	595	$138K	0.02%	-3	Timeline
USLUNITED STS 12 MONTH OIL FD L	3,602	$138K	0.02%	-175	Timeline
UNPUNION PAC CORP	579	$137K	0.02%	+53	Timeline
CMFISHARES TR	2,420	$136K	0.02%	0	Timeline
PSXPHILLIPS 66	1,099	$136K	0.02%	+32	Timeline
ZNOVINNOVATOR ETFS TRUST	5,404	$135K	0.02%	+2,377	Timeline
GNLGLOBAL NET LEASE INC	16,787	$135K	0.02%	0	Timeline
HONHONEYWELL INTL INC	636	$135K	0.02%	+116	Timeline
PCGPG&E CORP	7,777	$134K	0.02%	+181	Timeline
RCLROYAL CARIBBEAN GROUP	646	$133K	0.02%	-90	Timeline
MDLZMONDELEZ INTL INC	1,946	$132K	0.02%	-401	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	3,426	$132K	0.02%	0	Timeline
DESWISDOMTREE TR	4,099	$131K	0.02%	+71	Timeline
SPABSPDR SERIES TRUST	5,017	$128K	0.02%	-258	Timeline
IJJISHARES TR	1,070	$128K	0.02%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,728	$128K	0.02%	+587	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,094	$127K	0.02%	+1,119	Timeline
IGSBISHARES TR	2,407	$126K	0.02%	-909	Timeline
SPYINEOS ETF TRUST	2,619	$125K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	501	$124K	0.02%	+1	Timeline
SONSONOCO PRODS CO	2,607	$123K	0.02%	-42	Timeline
XPOXPO INC	1,135	$122K	0.02%	+210	Timeline
PLDPROLOGIS INC.	1,072	$120K	0.02%	-730	Timeline
ESSESSEX PPTY TR INC	390	$120K	0.02%	+135	Timeline
ITMVANECK ETF TRUST	2,620	$119K	0.02%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,179	$119K	0.02%	+95	Timeline
SLVISHARES SILVER TR	3,819	$118K	0.02%	+1,151	Timeline
SONYSONY GROUP CORP	4,643	$118K	0.02%	-160	Timeline
VRTVERTIV HOLDINGS CO	1,632	$118K	0.02%	+118	Timeline
FLOTISHARES TR	2,302	$118K	0.02%	-141	Timeline
DWXSPDR INDEX SHS FDS	3,063	$117K	0.02%	+159	Timeline
INTUINTUIT	191	$117K	0.02%	+8	Timeline
NVSNOVARTIS AG	1,010	$113K	0.01%	-11	Timeline
BGRNISHARES TR	2,370	$112K	0.01%	-6	Timeline
XLCSELECT SECTOR SPDR TR	1,163	$112K	0.01%	+296	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 329. All 329

Security	Shares before	Value before	Type
BARNES GROUP INCBARNES GROUP INC	279,081	$13.2M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4,383	$269K	shares
FPXFIRST TR EXCHANGE-TRADED FD	1,183	$141K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	8,264	$116K	shares
SEIMSEI EXCHANGE TRADED FUNDS	2,708	$105K	shares
SEIVSEI EXCHANGE TRADED FUNDS	3,060	$101K	shares
SHLDGLOBAL X FDS	2,517	$94.2K	shares
USDUWISDOMTREE TR	2,109	$58.3K	shares
UDRUDR INC	1,275	$55.3K	shares
SEIQSEI EXCHANGE TRADED FUNDS	1,462	$51.1K	shares
GMOMCAMBRIA ETF TR	1,742	$50.1K	shares
IBRXIMMUNITYBIO INC	15,030	$38.5K	shares
BKLNINVESCO EXCH TRADED FD TR II	1,821	$38.4K	shares
UMARINNOVATOR ETFS TRUST	986	$35.2K	shares
KOCTINNOVATOR ETFS TRUST	985	$30.1K	shares
BCIABRDN ETFS	1,051	$20.8K	shares
AMCOR PLCAMCOR PLC	2,196	$20.7K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	413	$20.5K	shares
TBJLINNOVATOR ETFS TRUST	986	$19.3K	shares
SCISERVICE CORP INTL	241	$19.2K	shares
MCHPMICROCHIP TECHNOLOGY INC.	331	$19K	shares
IDEVISHARES TR	283	$18.2K	shares
FTXHFIRST TR EXCHANGE TRADED FD	650	$17.5K	shares
EMHYISHARES INC	404	$15.3K	shares
LPGDORIAN LPG LTD	607	$14.8K	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	1,058	$13.4K	shares
PUKPRUDENTIAL PLC	831	$13.2K	shares
AZOAUTOZONE INC	4	$12.8K	shares
GLBEGLOBAL E ONLINE LTD	204	$11.1K	shares
BAXBAXTER INTL INC	366	$10.7K	shares
HEI-AHEICO CORP NEW	56	$10.4K	shares
LZBLA Z BOY INC	231	$10.1K	shares
MTARCELORMITTAL SA LUXEMBOURG	434	$10K	shares
THCTENET HEALTHCARE CORP	72	$9.09K	shares
CWISPDR INDEX SHS FDS	322	$8.98K	shares
ATOATMOS ENERGY CORP	64	$8.91K	shares
MTGMGIC INVT CORP WIS	367	$8.7K	shares
COOCOOPER COS INC	89	$8.18K	shares
TLNTALEN ENERGY CORP	39	$7.86K	shares
HYDVANECK ETF TRUST	149	$7.74K	shares
FWONKLIBERTY MEDIA CORP DEL	78	$7.23K	shares
NRGNRG ENERGY INC	78	$7.04K	shares
SHYLDBX ETF TR	143	$6.4K	shares
EVREVERCORE INC	23	$6.38K	shares
HUBSHUBSPOT INC	9	$6.27K	shares
PRAPROASSURANCE CORP	361	$5.74K	shares
PCTYPAYLOCITY HLDG CORP	28	$5.58K	shares
WIXWIX COM LTD	26	$5.58K	shares
ETDETHAN ALLEN INTERIORS INC	195	$5.48K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	407	$5.39K	shares
ARBALTSHARES TRUST	193	$5.31K	shares
NYTNEW YORK TIMES CO MTN BE	101	$5.26K	shares
BRBRBELLRING BRANDS INC	69	$5.2K	shares
MCYMERCURY GENL CORP NEW	78	$5.18K	shares
SIISPROTT INC	121	$5.1K	shares
DXDYNEX CAP INC	402	$5.08K	shares
SWSMURFIT WESTROCK PLC	94	$5.06K	shares
PLXSPLEXUS CORP	31	$4.85K	shares
AERAERCAP HOLDINGS NV	50	$4.79K	shares
PATTERSON COS INCPATTERSON COS INC	155	$4.78K	shares
ARESARES MANAGEMENT CORPORATION	27	$4.78K	shares
GBILGOLDMAN SACHS ETF TR	47	$4.71K	shares
NBISNEBIUS GROUP N.V.	168	$4.65K	shares
SNNSMITH & NEPHEW PLC	187	$4.6K	shares
TMHCTAYLOR MORRISON HOME CORP	73	$4.47K	shares
MKSIMKS INC.	41	$4.28K	shares
KWKENNEDY-WILSON HOLDINGS INC	425	$4.25K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	2	$4.23K	shares
DKNGDRAFTKINGS INC NEW	112	$4.17K	shares
HEIHEICO CORP NEW	17	$4.04K	shares
RMBSRAMBUS INC DEL	75	$3.96K	shares
CLIPGLOBAL X FDS	39	$3.9K	shares
CVNACARVANA CO	18	$3.66K	shares
BNTXBIONTECH SE	32	$3.65K	shares
GGGGRACO INC	43	$3.62K	shares
CAVACAVA GROUP INC	31	$3.5K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	92	$3.41K	shares
WKCWORLD KINECT CORPORATION	123	$3.38K	shares
ZIONZIONS BANCORPORATION NATL AS	62	$3.36K	shares
VRTSVIRTUS INVT PARTNERS INC	15	$3.31K	shares
SJMSMUCKER J M CO	30	$3.3K	shares
IWNISHARES TR	20	$3.28K	shares
DUOLDUOLINGO INC	10	$3.24K	shares
RVMDREVOLUTION MEDICINES INC	74	$3.24K	shares
SHGSHINHAN FINANCIAL GROUP CO L	97	$3.19K	shares
FAFFIRST AMERN FINL CORP	50	$3.12K	shares
EFXEQUIFAX INC	12	$3.06K	shares
VALVALARIS LTD	68	$3.01K	shares
SOUNSOUNDHOUND AI INC	150	$2.98K	shares
SESEA LTD	28	$2.97K	shares
CORZCORE SCIENTIFIC INC NEW	210	$2.95K	shares
IQDGWISDOMTREE TR	86	$2.94K	shares
APOGAPOGEE ENTERPRISES INC	41	$2.93K	shares
TRNTRINITY INDS INC	83	$2.91K	shares
TTMITTM TECHNOLOGIES INC	117	$2.9K	shares
SYFSYNCHRONY FINANCIAL	44	$2.86K	shares
KREFKKR REAL ESTATE FIN TR INC	280	$2.83K	shares
BF-BBROWN FORMAN CORP	74	$2.81K	shares
RGAREINSURANCE GROUP AMER INC	13	$2.78K	shares
SPTSPROUT SOCIAL INC	89	$2.73K	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 0001420506-25-000801	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC