Creekmur Asset Management LLC

13F filer, CIK 2013091, MORTON, IL

Creekmur Asset Management LLC reported $477,081,916 across 785 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 59.16% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002013091-25-000002

Period: 2025-03-31
Reported value: $477M
Holdings: 785
Top 10 weight: 59.16%
New: 92
Sold out: 247

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CLIPadded	+401,127	$40.3M
IXUSadded	+69,486	$4.85M
JNJadded	+12,019	$1.99M
LDOSadded	+11,219	$1.51M
MMMadded	+9,659	$1.42M

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
IVVreduced	-10,947	-$6.15M
QQQreduced	-12,786	-$6M
BILreduced	-54,582	-$5.01M
IJHreduced	-72,341	-$4.22M
IJRreduced	-40,216	-$4.21M

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 0002013091-25-000002, largest first. % of portfolio is the value over $477,081,916, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CLIPGLOBAL X FDS	755,858	$75.9M	15.91%	+401,127	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,228,050	$36.5M	7.64%	+23,860	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	1,440,055	$35.9M	7.53%	+30,128	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	1,145,321	$34.2M	7.17%	+10,706	Timeline
SCHDSCHWAB STRATEGIC TR	811,833	$22.7M	4.76%	-89,093	Timeline
DIASTATE STR SPDR DOW JONES IND	45,533	$19.1M	4.01%	-9,934	Timeline
IVVISHARES TR	27,148	$15.3M	3.2%	-10,947	Timeline
NVDANVIDIA CORPORATION	140,122	$15.2M	3.18%	-27,903	Timeline
QQQINVESCO QQQ TR	29,972	$14.1M	2.95%	-12,786	Timeline
AGGISHARES TR	135,482	$13.4M	2.81%	+4,425	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	171,782	$10.3M	2.15%	+622	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	448,956	$9.32M	1.95%	+640	Timeline
AAPLAPPLE INC	31,789	$7.06M	1.48%	+6,362	Timeline
IXUSISHARES TR	90,986	$6.35M	1.33%	+69,486	Timeline
CATCATERPILLAR INC	19,258	$6.35M	1.33%	-914	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	122,604	$5.37M	1.13%	-225	Timeline
AMZNAMAZON COM INC	19,877	$3.78M	0.79%	-3,862	Timeline
WPMWHEATON PRECIOUS METALS CORP	48,256	$3.75M	0.79%	-110	Timeline
SPLVINVESCO EXCH TRADED FD TR II	45,332	$3.39M	0.71%	-665	Timeline
XOMEXXON MOBIL CORP	26,441	$3.14M	0.66%	-643	Timeline
WMTWALMART INC	34,437	$3.02M	0.63%	+814	Timeline
MSFTMICROSOFT CORP	8,032	$3.02M	0.63%	+689	Timeline
JNJJOHNSON & JOHNSON	15,462	$2.56M	0.54%	+12,019	Timeline
ABBVABBVIE INC	10,007	$2.1M	0.44%	+1,304	Timeline
BILSPDR SERIES TRUST	22,718	$2.08M	0.44%	-54,582	Timeline
DGRWWISDOMTREE TR	22,989	$1.84M	0.38%	0	Timeline
PWRQUANTA SVCS INC	7,050	$1.79M	0.38%	+2,005	Timeline
IYHISHARES TR	29,054	$1.77M	0.37%	-96	Timeline
COWZPACER FDS TR	31,343	$1.72M	0.36%	+150	Timeline
PGPROCTER & GAMBLE CO	10,041	$1.71M	0.36%	+1,104	Timeline
ENBENBRIDGE INC	37,159	$1.65M	0.35%	-22,525	Timeline
IJHISHARES TR	27,144	$1.58M	0.33%	-72,341	Timeline
SDYSPDR SERIES TRUST	11,385	$1.54M	0.32%	+28	Timeline
GOOGLALPHABET INC	9,847	$1.52M	0.32%	-5,514	Timeline
LDOSLEIDOS HOLDINGS INC	11,219	$1.51M	0.32%	+11,219	Timeline
SHOPSHOPIFY INC	15,736	$1.5M	0.31%	+5,782	Timeline
MMM3M CO	9,762	$1.43M	0.3%	+9,659	Timeline
CNHCNH INDL N V	115,454	$1.42M	0.3%	+47,829	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,473	$1.39M	0.29%	-611	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	52,624	$1.38M	0.29%	-51	Timeline
IJRISHARES TR	12,992	$1.36M	0.28%	-40,216	Timeline
AFLAFLAC INC	11,722	$1.3M	0.27%	-5,899	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,443	$1.3M	0.27%	-199	Timeline
VVISA INC	3,558	$1.25M	0.26%	+2,809	Timeline
VUGVANGUARD INDEX FDS	3,283	$1.22M	0.26%	+84	Timeline
UNHUNITEDHEALTH GROUP INC	2,153	$1.13M	0.24%	+1,404	Timeline
AVGOBROADCOM INC	6,446	$1.08M	0.23%	-730	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	34,964	$1.07M	0.22%	+32,856	Timeline
AZOAUTOZONE INC	278	$1.06M	0.22%	new	Timeline
IRMIRON MTN INC DEL	11,920	$1.03M	0.21%	-1,894	Timeline
RLIRLI CORP	12,727	$1.02M	0.21%	+6,026	Timeline
TTTRANE TECHNOLOGIES PLC	3,011	$1.01M	0.21%	0	Timeline
VOOVANGUARD INDEX FDS	1,922	$988K	0.21%	+1,830	Timeline
USMVISHARES TR	10,511	$984K	0.21%	-200	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,642	$983K	0.21%	+4,381	Timeline
JPMJPMORGAN CHASE & CO	3,869	$949K	0.2%	+2,718	Timeline
HDHOME DEPOT INC	2,550	$935K	0.2%	+1,905	Timeline
SBUXSTARBUCKS CORP	9,159	$898K	0.19%	+9,119	Timeline
ROLROLLINS INC	16,590	$896K	0.19%	new	Timeline
DEDEERE & CO	1,881	$883K	0.19%	+1,389	Timeline
HCAHCA HEALTHCARE INC	2,503	$865K	0.18%	new	Timeline
TSLATESLA INC	3,203	$830K	0.17%	+1,984	Timeline
MSCIMSCI INC	1,460	$826K	0.17%	new	Timeline
SJMSMUCKER J M CO	6,962	$824K	0.17%	+6,920	Timeline
IGMISHARES TR	9,080	$823K	0.17%	+3	Timeline
MELIMERCADOLIBRE INC	421	$821K	0.17%	+193	Timeline
WMWASTE MGMT INC DEL	3,492	$808K	0.17%	+967	Timeline
SOLVSOLVENTUM CORP	10,585	$805K	0.17%	new	Timeline
SESEA LTD	6,139	$801K	0.17%	new	Timeline
CVXCHEVRON CORPORATION	4,634	$775K	0.16%	+3,840	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	7,560	$773K	0.16%	-6	Timeline
KMBKIMBERLY-CLARK CORP	5,360	$762K	0.16%	+5,353	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,126	$750K	0.16%	-590	Timeline
DVADAVITA INC	4,898	$749K	0.16%	-1,822	Timeline
VIRTVIRTU FINL INC	19,236	$733K	0.15%	new	Timeline
MPLXMPLX LP	13,602	$728K	0.15%	new	Timeline
LNGCHENIERE ENERGY INC	3,104	$718K	0.15%	new	Timeline
AXPAMERICAN EXPRESS CO	2,608	$702K	0.15%	+2,291	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,842	$689K	0.14%	new	Timeline
CASYCASEYS GEN STORES INC	1,583	$687K	0.14%	+1,562	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	508	$673K	0.14%	-35	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,279	$669K	0.14%	new	Timeline
FELGFIDELITY COVINGTON TRUST	21,062	$663K	0.14%	+10	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	21,927	$653K	0.14%	+19,542	Timeline
ENPHENPHASE ENERGY INC	10,482	$650K	0.14%	new	Timeline
CBRECBRE GROUP INC	4,939	$646K	0.14%	+4,936	Timeline
GSGOLDMAN SACHS GROUP INC	1,172	$640K	0.13%	+1,154	Timeline
NVONOVO-NORDISK A S	9,031	$627K	0.13%	+8,010	Timeline
EMREMERSON ELEC CO	5,713	$626K	0.13%	-7,679	Timeline
TRGPTARGA RES CORP	3,091	$620K	0.13%	-3,855	Timeline
DISDISNEY WALT CO	6,272	$619K	0.13%	+6,257	Timeline
PLDPROLOGIS INC.	5,483	$613K	0.13%	+4,982	Timeline
BACBANK OF AMER CORP	14,674	$612K	0.13%	+14,642	Timeline
METAMETA PLATFORMS INC	1,062	$612K	0.13%	+152	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	10,408	$609K	0.13%	+74	Timeline
NOBLPROSHARES TR	5,916	$605K	0.13%	0	Timeline
UBERUBER TECHNOLOGIES INC	8,195	$597K	0.13%	+7,987	Timeline
LRCXLAM RESEARCH CORP	8,200	$596K	0.12%	+8,100	Timeline
CTASCINTAS CORP	2,899	$596K	0.12%	-3,013	Timeline
MCDMCDONALDS CORP	1,905	$595K	0.12%	+642	Timeline
ADBEADOBE INC	1,531	$587K	0.12%	+1,368	Timeline
ULTAULTA BEAUTY INC	1,590	$583K	0.12%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,118	$574K	0.12%	+7,074	Timeline
GDGENERAL DYNAMICS CORP	2,100	$572K	0.12%	-92	Timeline
AXONAXON ENTERPRISE INC	1,087	$571K	0.12%	+1,066	Timeline
AMGNAMGEN INC	1,820	$567K	0.12%	+762	Timeline
XLPSELECT SECTOR SPDR TR	6,697	$547K	0.11%	+24	Timeline
MUMICRON TECHNOLOGY INC	6,239	$542K	0.11%	+6,182	Timeline
HDVISHARES TR	4,474	$542K	0.11%	+26	Timeline
IBDRISHARES TR	22,097	$535K	0.11%	-2,886	Timeline
SHWSHERWIN WILLIAMS CO	1,492	$521K	0.11%	+589	Timeline
PEPPEPSICO INC	3,456	$518K	0.11%	+1,304	Timeline
ACAARCOSA INC	6,638	$512K	0.11%	new	Timeline
CECELANESE CORP DEL	9,000	$511K	0.11%	new	Timeline
AAGILENT TECHNOLOGIES INC	4,273	$500K	0.1%	+4,260	Timeline
IYFISHARES TR	4,421	$499K	0.1%	+4	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	9,844	$497K	0.1%	+21	Timeline
NOWSERVICENOW INC	601	$478K	0.1%	-490	Timeline
CACICACI INTL INC	1,301	$477K	0.1%	new	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	16,733	$475K	0.1%	0
PSXPHILLIPS 66	3,773	$466K	0.1%	-2,886	Timeline
STZCONSTELLATION BRANDS INC	2,484	$456K	0.1%	new	Timeline
IGSBISHARES TR	8,568	$449K	0.09%	+366	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,291	$445K	0.09%	-58	Timeline
ISRGINTUITIVE SURGICAL INC	888	$440K	0.09%	-799	Timeline
IEFAISHARES TR	5,752	$435K	0.09%	+2,754	Timeline
FTECFIDELITY COVINGTON TRUST	2,669	$430K	0.09%	+2	Timeline
ELVELEVANCE HEALTH INC FORMERLY	968	$421K	0.09%	new	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	13,848	$420K	0.09%	-4,178	Timeline
XYZBLOCK INC	7,567	$411K	0.09%	+7,485	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	12,158	$374K	0.08%	new	Timeline
WGOWINNEBAGO INDS INC	10,727	$370K	0.08%	new	Timeline
SCHFSCHWAB STRATEGIC TR	18,663	$369K	0.08%	0	Timeline
XARSPDR SERIES TRUST	2,240	$360K	0.08%	0	Timeline
PAMCPACER FDS TR	8,477	$359K	0.08%	-221	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	304	$359K	0.08%	new	Timeline
SOFISOFI TECHNOLOGIES INC	30,840	$359K	0.08%	+2,125	Timeline
GLDSPDR GOLD TR	1,227	$354K	0.07%	+1	Timeline
BXBLACKSTONE INC	2,480	$347K	0.07%	-120	Timeline
ICFIICF INTL INC	4,056	$345K	0.07%	+4,031	Timeline
VTVVANGUARD INDEX FDS	1,941	$335K	0.07%	+602	Timeline
ETNEATON CORP PLC	1,216	$331K	0.07%	+603	Timeline
IFRAISHARES TR	7,213	$325K	0.07%	+2	Timeline
ORCLORACLE CORP	2,320	$324K	0.07%	+1,342	Timeline
MPCMARATHON PETE CORP	2,211	$322K	0.07%	+1,129	Timeline
DEWWISDOMTREE TR	5,725	$321K	0.07%	+148	Timeline
ORLYOREILLY AUTOMOTIVE INC	221	$317K	0.07%	+173	Timeline
AJGGALLAGHER ARTHUR J & CO	875	$302K	0.06%	+785	Timeline
USFRWISDOMTREE TR	5,884	$296K	0.06%	-9	Timeline
PSAPUBLIC STORAGE	989	$296K	0.06%	+705	Timeline
ITWILLINOIS TOOL WKS INC	1,183	$293K	0.06%	+850	Timeline
NTLAINTELLIA THERAPEUTICS INC	40,946	$291K	0.06%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,500	$290K	0.06%	-121	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	10,067	$286K	0.06%	new	Timeline
SLVISHARES SILVER TR	9,234	$286K	0.06%	-273	Timeline
CEGCONSTELLATION ENERGY CORP	1,376	$277K	0.06%	+39	Timeline
CORCENCORA INC	990	$275K	0.06%	+964	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,197	$273K	0.06%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,578	$267K	0.06%	+1,565	Timeline
VOOGVANGUARD ADMIRAL FDS INC	790	$264K	0.06%	+780	Timeline
PAYXPAYCHEX INC	1,704	$263K	0.06%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,551	$262K	0.05%	-2,704	Timeline
VBRVANGUARD INDEX FDS	1,407	$262K	0.05%	+9	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,418	$259K	0.05%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	846	$258K	0.05%	+842	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,482	$256K	0.05%	+1,481	Timeline
FISVFISERV INC	1,151	$254K	0.05%	new	Timeline
AMTAMERICAN TOWER CORP	1,146	$249K	0.05%	new	Timeline
FASTFASTENAL CO	3,184	$247K	0.05%	+3,183	Timeline
CMCSACOMCAST CORP NEW	6,629	$245K	0.05%	new	Timeline
VSTVISTRA CORP	2,055	$241K	0.05%	-240	Timeline
CLCOLGATE PALMOLIVE CO	2,548	$239K	0.05%	new	Timeline
MKCMCCORMICK & CO INC	2,887	$238K	0.05%	+2,871	Timeline
WATWATERS CORP	625	$230K	0.05%	new	Timeline
ROPROPER TECHNOLOGIES INC	390	$230K	0.05%	+381	Timeline
HSYHERSHEY CO	1,345	$230K	0.05%	+1,336	Timeline
INTUINTUIT	375	$230K	0.05%	+350	Timeline
ACNACCENTURE PLC IRELAND	735	$229K	0.05%	+623	Timeline
TSCOTRACTOR SUPPLY CO	4,090	$225K	0.05%	new	Timeline
TJXTJX COS INC NEW	1,850	$225K	0.05%	+1,834	Timeline
ECLECOLAB INC	888	$225K	0.05%	+849	Timeline
CHDCHURCH & DWIGHT CO INC	2,037	$224K	0.05%	+2,030	Timeline
VDCVANGUARD WORLD FD	1,019	$223K	0.05%	+1	Timeline
IVEISHARES TR	1,169	$223K	0.05%	-58	Timeline
SYKSTRYKER CORPORATION	598	$223K	0.05%	+582	Timeline
LINLINDE PLC	475	$221K	0.05%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1,210	$221K	0.05%	new	Timeline
ANSYS INCANSYS INC	697	$221K	0.05%	new
HSICSCHEIN HENRY INC	3,201	$219K	0.05%	new	Timeline
DDOGDATADOG INC	2,203	$219K	0.05%	-2,957	Timeline
FDSFACTSET RESH SYS INC	480	$218K	0.05%	new	Timeline
BDXBECTON DICKINSON & CO	950	$218K	0.05%	new	Timeline
IRINGERSOLL RAND INC	2,687	$215K	0.05%	0	Timeline
IDXXIDEXX LABS INC	512	$215K	0.05%	new	Timeline
GISGENERAL MILLS INC	3,553	$212K	0.04%	+3,552	Timeline
RMDRESMED INC	926	$207K	0.04%	+904	Timeline
ATRAPTARGROUP INC	1,393	$207K	0.04%	new	Timeline
ACWVISHARES INC	1,775	$207K	0.04%	+27	Timeline
VOVANGUARD INDEX FDS	791	$205K	0.04%	+732	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	409	$204K	0.04%	+386	Timeline
GWWWW GRAINGER INC	204	$202K	0.04%	new	Timeline
IBDTISHARES TR	7,964	$201K	0.04%	-2,790	Timeline
FICOFAIR ISAAC CORP	109	$201K	0.04%	new	Timeline
POOLPOOL CORP	629	$200K	0.04%	new	Timeline
CWBSPDR SERIES TRUST	2,577	$197K	0.04%	0	Timeline
DCIDONALDSON INC	2,936	$197K	0.04%	new	Timeline
COKECOCA COLA CONS INC	144	$194K	0.04%	-4	Timeline
GIBCGI INC	1,931	$193K	0.04%	+1,904	Timeline
DGROISHARES TR	3,118	$193K	0.04%	+491	Timeline
IEXIDEX CORP	1,062	$192K	0.04%	+1,055	Timeline
ITGARTNER INC	449	$188K	0.04%	new	Timeline
NKENIKE INC	2,942	$187K	0.04%	+2,776	Timeline
VEEVVEEVA SYS INC	800	$185K	0.04%	-40	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	5,808	$183K	0.04%	-16,076	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	5,409	$181K	0.04%	0	Timeline
DVYISHARES TR	1,328	$178K	0.04%	+733	Timeline
LLYELI LILLY & CO	213	$176K	0.04%	-12	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,146	$175K	0.04%	+1,815	Timeline
STLDSTEEL DYNAMICS INC	1,396	$175K	0.04%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	2,524	$172K	0.04%	+1	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,255	$163K	0.03%	-1,750	Timeline
IAUISHARES GOLD TR	2,669	$157K	0.03%	+100	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	4,777	$150K	0.03%	+1,562	Timeline
TFCTRUIST FINL CORP	3,540	$146K	0.03%	+3,514	Timeline
ABTABBOTT LABORATORIES	1,088	$144K	0.03%	-19	Timeline
VXUSVANGUARD STAR FDS	2,163	$134K	0.03%	+7	Timeline
XONEBONDBLOXX ETF TRUST	2,680	$133K	0.03%	0	Timeline
VTIVANGUARD INDEX FDS	480	$132K	0.03%	+1	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	4,373	$130K	0.03%	-6,470	Timeline
LMTLOCKHEED MARTIN CORP	289	$129K	0.03%	-7	Timeline
AEEAMEREN CORP	1,280	$129K	0.03%	0	Timeline
GOOGALPHABET INC	819	$128K	0.03%	+104	Timeline
ALLALLSTATE CORP	613	$127K	0.03%	-2	Timeline
JBLJABIL INC	909	$124K	0.03%	-29	Timeline
STEWSRH TOTAL RETURN FUND INC	6,997	$121K	0.03%	+55	Timeline
FPEFIRST TR EXCH TRADED FD III	6,851	$121K	0.03%	0	Timeline
MSMORGAN STANLEY	1,027	$120K	0.03%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	3,882	$118K	0.02%	+1,804	Timeline
QUALISHARES TR	679	$116K	0.02%	+1	Timeline
MRKMERCK & CO INC	1,242	$112K	0.02%	+481	Timeline
TAT&T INC	3,914	$111K	0.02%	+332	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,238	$111K	0.02%	+21	Timeline
OXYOCCIDENTAL PETE CORP	2,228	$110K	0.02%	-131	Timeline
RTXRTX CORPORATION	820	$109K	0.02%	-6	Timeline
ITOTISHARES TR	857	$105K	0.02%	-1,411	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	466	$104K	0.02%	0	Timeline
NINISOURCE INC	2,534	$102K	0.02%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	3,483	$99K	0.02%	-74	Timeline
LOWLOWES COS INC	401	$93.6K	0.02%	-11	Timeline
VZVERIZON COMMUNICATIONS INC	2,063	$93.6K	0.02%	-8,789	Timeline
NFLXNETFLIX INC.	100	$93.3K	0.02%	+1	Timeline
SGOVISHARES TR	898	$90.4K	0.02%	+445	Timeline
YALLTIDAL TRUST I	2,474	$90.4K	0.02%	-2,661	Timeline
VYMVANGUARD WHITEHALL FDS	698	$90K	0.02%	+660	Timeline
PTLNORTHERN LTS FD TR IV	427	$87.8K	0.02%	-438	Timeline
IBDNORTHERN LTS FD TR IV	3,683	$87.5K	0.02%	new	Timeline
USIGISHARES TR	1,620	$82.8K	0.02%	new	Timeline
SCHBSCHWAB STRATEGIC TR	3,807	$82K	0.02%	-60	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,543	$79.5K	0.02%	0	Timeline
IDVISHARES TR	2,545	$79K	0.02%	+1,250	Timeline
FLRNSPDR SERIES TRUST	2,558	$78.8K	0.02%	0	Timeline
COPCONOCOPHILLIPS	748	$78.6K	0.02%	-36	Timeline
ICSHISHARES TR	1,549	$78.5K	0.02%	0	Timeline
VUSBVANGUARD BD INDEX FDS	1,574	$78.5K	0.02%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,066	$78.5K	0.02%	0	Timeline
ETENERGY TRANSFER L P	4,208	$78.2K	0.02%	+67	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	1,982	$77.6K	0.02%	-3	Timeline
WELLWELLTOWER INC	505	$77.4K	0.02%	-3	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	135	$75.5K	0.02%	0	Timeline
SGDMSPROTT ETF TRUST	1,965	$74.6K	0.02%	-143	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,138	$74.2K	0.02%	0	Timeline
CSCOCISCO SYS INC	1,201	$74.1K	0.02%	-87	Timeline
IBITISHARES BITCOIN TRUST ETF	1,572	$73.6K	0.02%	+592	Timeline
WFCWELLS FARGO & CO	1,006	$72.2K	0.02%	-24	Timeline
VOTVANGUARD INDEX FDS	295	$72.2K	0.02%	0	Timeline
ARESARES MANAGEMENT CORPORATION	480	$70.4K	0.01%	-467	Timeline
SPYVSPDR SERIES TRUST	1,366	$69.7K	0.01%	+1,283	Timeline
LNTALLIANT ENERGY CORP	1,060	$68.2K	0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	1,692	$67.7K	0.01%	-3	Timeline
XLESELECT SECTOR SPDR TR	707	$66.1K	0.01%	+3	Timeline
BIBLNORTHERN LTS FD TR IV	1,701	$65.3K	0.01%	-1,913	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,462	$65.2K	0.01%	+5	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,034	$65.1K	0.01%	0	Timeline
FSKFS KKR CAP CORP	3,106	$65.1K	0.01%	+1,350	Timeline
IYWISHARES TR	460	$64.7K	0.01%	0	Timeline
IXNISHARES TR	853	$64.6K	0.01%	-1	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	7,510	$64.6K	0.01%	+2,306	Timeline
FNVFRANCO NEV CORP	409	$64.5K	0.01%	-17	Timeline
BPBP PLC	1,904	$64.3K	0.01%	-56	Timeline
XHBSPDR SERIES TRUST	662	$64.2K	0.01%	+2	Timeline
IEMGISHARES INC	1,168	$63K	0.01%	+114	Timeline
HBANHUNTINGTON BANCSHARES INC	4,074	$61.2K	0.01%	+4,056	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	1,599	$60.7K	0.01%	0	Timeline
CRMSALESFORCE INC	222	$59.6K	0.01%	-43	Timeline
GEGE AEROSPACE	290	$58K	0.01%	+266	Timeline
NEENEXTERA ENERGY INC	813	$57.7K	0.01%	-52	Timeline
CAHCARDINAL HEALTH INC	415	$57.2K	0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,000	$55.7K	0.01%	0	Timeline
HONHONEYWELL INTL INC	261	$55.3K	0.01%	-1	Timeline
YUMYUM BRANDS INC	344	$54.1K	0.01%	-4	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	2,177	$53.2K	0.01%	0	Timeline
FMHIFIRST TR EXCH TRADED FD III	1,107	$52.9K	0.01%	0	Timeline
HRHEALTHCARE RLTY TR	3,114	$52.6K	0.01%	+8	Timeline
IWYISHARES TR	247	$52.1K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	885	$51.9K	0.01%	new	Timeline
SPYMSPDR SERIES TRUST	787	$51.8K	0.01%	+7	Timeline
SOXXISHARES TR	273	$51.4K	0.01%	-24	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	2,005	$51.2K	0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,320	$50.5K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	240	$50.3K	0.01%	-2	Timeline
SPYGSPDR SERIES TRUST	625	$50.2K	0.01%	0	Timeline
DOLWISDOMTREE TR	912	$50.2K	0.01%	0	Timeline
IWSISHARES TR	396	$49.9K	0.01%	-3	Timeline
FDXFEDEX CORP	204	$49.8K	0.01%	-1	Timeline
VBKVANGUARD INDEX FDS	197	$49.6K	0.01%	-12	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	1,620	$49.3K	0.01%	-11,894	Timeline
MBBISHARES TR	511	$47.9K	0.01%	new	Timeline
MOALTRIA GROUP INC	783	$47K	0.01%	-15	Timeline
BELFBBEL FUSE INC	624	$46.7K	0.01%	-116	Timeline
IWMISHARES TR	233	$46.5K	0.01%	-30	Timeline
QCOMQUALCOMM INC	302	$46.4K	0.01%	-19	Timeline
FTNTFORTINET INC	478	$46K	0.01%	-5	Timeline
XLKSELECT SECTOR SPDR TR	220	$45.5K	0.01%	0	Timeline
BABOEING CO	266	$45.4K	0.01%	-118	Timeline
IBMINTERNATIONAL BUSINESS MACHS	182	$45.3K	0.01%	-295	Timeline
DDDUPONT DE NEMOURS INC	601	$44.9K	0.01%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,876	$44.5K	0.01%	+41	Timeline
KOCOCA COLA CO	621	$44.5K	0.01%	-8	Timeline
ISHARES TRISHARES TR	1,738	$43.7K	0.01%	0
FCTRFIRST TR EXCHANGE-TRADED FD	1,412	$43.7K	0.01%	0	Timeline
EFAISHARES TR	530	$43.3K	0.01%	0	Timeline
IJSISHARES TR	444	$43.3K	0.01%	-21	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	417	$43.2K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	294	$43K	0.01%	-2,402	Timeline
VNQVANGUARD INDEX FDS	471	$42.7K	0.01%	+5	Timeline
AMATAPPLIED MATLS INC	292	$42.3K	0.01%	+1	Timeline
RCLROYAL CARIBBEAN GROUP	204	$41.9K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	378	$41.2K	0.01%	+363	Timeline
BNYBANK OF NY MELLON CORP	467	$39.2K	0.01%	+217	Timeline
PPAINVESCO EXCHANGE TRADED FD T	330	$38.5K	0.01%	-22	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	725	$37.5K	0.01%	+16	Timeline
SPHDINVESCO EXCH TRADED FD TR II	744	$37.4K	0.01%	+6	Timeline
TDYTELEDYNE TECHNOLOGIES INC	75	$37.3K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	585	$37.1K	0.01%	-13	Timeline
TXNTEXAS INSTRS INC	204	$36.7K	0.01%	-66	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	2,658	$36.2K	0.01%	+2,657	Timeline
DONWISDOMTREE TR	705	$34.9K	0.01%	+1	Timeline
FSMBFIRST TR EXCH TRADED FD III	1,750	$34.8K	0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	700	$34.7K	0.01%	new	Timeline
WMBWILLIAMS COS INC	571	$34.1K	0.01%	+5	Timeline
BGBUNGE GLOBAL SA	446	$34.1K	0.01%	+4	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	766	$34K	0.01%	0	Timeline
XSCDXLMP CAP & INCOME FD INC	2,132	$34K	0.01%	0	Timeline
ITAISHARES TR	217	$33.2K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	190	$32.9K	0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	1,212	$31K	0.01%	+7	Timeline
MFCMANULIFE FINL CORP	975	$30.4K	0.01%	-368	Timeline
HWMHOWMET AEROSPACE INC	233	$30.2K	0.01%	0	Timeline
XOPSPDR SERIES TRUST	226	$29.8K	0.01%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	297	$29.5K	0.01%	0	Timeline
BIDUBAIDU INC	319	$29.4K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	197	$28.8K	0.01%	0	Timeline
MAGSLISTED FDS TR	626	$28.7K	0.01%	-103	Timeline
IWFISHARES TR	79	$28.4K	0.01%	0	Timeline
DOWDOW HLDGS INC	802	$28K	0.01%	-1	Timeline
ICLNISHARES TR	2,432	$27.8K	0.01%	0	Timeline
DOVDOVER CORP	156	$27.4K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	165	$27.4K	0.01%	-100	Timeline
ABNBAIRBNB INC	229	$27.4K	0.01%	0	Timeline
LOPEGRAND CANYON ED INC	156	$27K	0.01%	0	Timeline
INVHINVITATION HOMES INC	774	$27K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	49	$26.9K	0.01%	-17	Timeline
FCXFREEPORT MCMORAN INC	708	$26.8K	0.01%	+1	Timeline
PKSTPEAKSTONE REALTY TRUST	2,126	$26.8K	0.01%	-1,345	Timeline
SLYGSPDR SERIES TRUST	322	$26.7K	0.01%	0	Timeline
IDUISHARES TR	260	$26.4K	0.01%	0	Timeline
INTCINTEL CORP	1,151	$26.1K	0.01%	-89	Timeline
BITBLACKROCK MULTI SECTOR INC T	1,805	$26.1K	0.01%	+45	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	825	$25.8K	0.01%	-875	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	150	$25.6K	0.01%	-5
EXREXTRA SPACE STORAGE INC	164	$24.4K	0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	557	$24.2K	0.01%	-1	Timeline
SMHVANECK ETF TRUST	113	$23.9K	0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	596	$23.5K	<0.01%	new	Timeline
KRKROGER CO	343	$23.2K	<0.01%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	498	$23K	<0.01%	0	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	608	$22.9K	<0.01%	0	Timeline
EEMISHARES TR	506	$22.1K	<0.01%	0	Timeline
WPCWP CAREY INC	347	$21.9K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	557	$21.8K	<0.01%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	421	$21.4K	<0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	856	$21.2K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	92	$20.9K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	860	$20.7K	<0.01%	0	Timeline
ARKKARK ETF TR	426	$20.3K	<0.01%	0	Timeline
SHELSHELL PLC	274	$20.1K	<0.01%	-128	Timeline
PKGPACKAGING CORP AMER	101	$20K	<0.01%	+1	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	1,833	$20K	<0.01%	new	Timeline
URAGLOBAL X FDS	865	$19.8K	<0.01%	+15	Timeline
XBISPDR SERIES TRUST	244	$19.8K	<0.01%	0	Timeline
MLIMUELLER INDS INC	260	$19.8K	<0.01%	-15	Timeline
WSBCWESBANCO INC	634	$19.6K	<0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	178	$19.6K	<0.01%	-912	Timeline
PMPHILIP MORRIS INTL INC	122	$19.4K	<0.01%	-45	Timeline
CWCURTISS WRIGHT CORP	61	$19.2K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	95	$19.1K	<0.01%	0	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	1,819	$19K	<0.01%	+1,806	Timeline
BGTBLACKROCK FLOATING RATE INC	1,520	$18.9K	<0.01%	new	Timeline
ASMLASML HLDG NV	28	$18.6K	<0.01%	-17	Timeline
PHPARKER-HANNIFIN CORP	31	$18.5K	<0.01%	+1	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	870	$18.4K	<0.01%	-203
DTHWISDOMTREE TR	430	$18.3K	<0.01%	+1	Timeline
PFEPFIZER INC	720	$18.2K	<0.01%	-48	Timeline
LGHNORTHERN LTS FD TR III	373	$18K	<0.01%	0	Timeline
IJKISHARES TR	213	$17.7K	<0.01%	0	Timeline
IHIISHARES TR	294	$17.7K	<0.01%	0	Timeline
EMNTPIMCO ETF TR	175	$17.3K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	234	$17.2K	<0.01%	-55	Timeline
XLYSELECT SECTOR SPDR TR	87	$17.2K	<0.01%	0	Timeline
IBDSISHARES TR	705	$17K	<0.01%	new	Timeline
QQHNORTHERN LTS FD TR III	290	$17K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	150	$16.8K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,023	$16.6K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	318	$16.6K	<0.01%	-42	Timeline
IJJISHARES TR	136	$16.3K	<0.01%	0	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	701	$15.9K	<0.01%	+12	Timeline
EOSEATON VANCE ENHANCED EQUITY	750	$15.8K	<0.01%	+15	Timeline
URTHISHARES INC	103	$15.8K	<0.01%	0	Timeline
RRYDER SYS INC	108	$15.5K	<0.01%	+1	Timeline
BLKBLACKROCK INC	16	$15.2K	<0.01%	-7	Timeline
TTEKTETRA TECH INC NEW	517	$15.1K	<0.01%	+1	Timeline
SCHGSCHWAB STRATEGIC TR	603	$15.1K	<0.01%	+1	Timeline
IHDGWISDOMTREE TR	347	$15.1K	<0.01%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	136	$14.8K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	79	$14.8K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	149	$14.7K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	165	$14.5K	<0.01%	0	Timeline
IVWISHARES TR	155	$14.4K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	274	$14K	<0.01%	-703	Timeline
CDNSCADENCE DESIGN SYSTEM INC	55	$14K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	180	$13.9K	<0.01%	0	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	523	$13.8K	<0.01%	0	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	1,267	$13.8K	<0.01%	-803	Timeline
GEVGE VERNOVA INC	45	$13.7K	<0.01%	+43	Timeline
SRVRPACER FDS TR	465	$13.7K	<0.01%	-303	Timeline
MRSHMARSH & MCLENNAN COS INC	54	$13.2K	<0.01%	-16	Timeline
IWXISHARES TR	158	$13K	<0.01%	-1	Timeline
XOVRENTREPRENEURSHARES SERIES TR	800	$12.8K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	114	$12.8K	<0.01%	-47	Timeline
PMLPIMCO MUN INCOME FD II	1,533	$12.4K	<0.01%	new	Timeline
MSBMESABI TR	453	$12.2K	<0.01%	+72	Timeline
PAVEGLOBAL X FDS	322	$12.1K	<0.01%	+1	Timeline
MDLZMONDELEZ INTL INC	177	$12K	<0.01%	-30	Timeline
FQALFIDELITY COVINGTON TRUST	184	$11.8K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,481	$11.8K	<0.01%	+22	Timeline
ATOMATOMERA INC	2,924	$11.7K	<0.01%	0	Timeline
NTAPNETAPP INC	132	$11.6K	<0.01%	+1	Timeline
ECHOECHOSTAR CORP	453	$11.6K	<0.01%	new	Timeline
CSXCSX CORP	388	$11.4K	<0.01%	-19	Timeline
EEMVISHARES INC	196	$11.4K	<0.01%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	245	$11.4K	<0.01%	0	Timeline
FFORD MTR CO	1,133	$11.4K	<0.01%	-2,991	Timeline
GDXVANECK ETF TRUST	246	$11.3K	<0.01%	+5	Timeline
IYLDISHARES TR	554	$11.1K	<0.01%	0	Timeline
METMETLIFE INC	138	$11.1K	<0.01%	-31	Timeline
SGOLETFS GOLD TR	370	$11K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	46	$11K	<0.01%	-7	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	298	$10.8K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	25	$10.7K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	56	$10.7K	<0.01%	+1	Timeline
DRDDRDGOLD LIMITED	692	$10.7K	<0.01%	-308	Timeline
XLISELECT SECTOR SPDR TR	81	$10.6K	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	400	$10.5K	<0.01%	-2	Timeline
DHRDANAHER CORP DEL	50	$10.2K	<0.01%	0	Timeline
SAPSAP SE	38	$10.2K	<0.01%	0	Timeline
CCITIGROUP INC	143	$10.2K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	258	$10.1K	<0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	222	$10.1K	<0.01%	-106	Timeline
KEYKEYCORP	632	$10.1K	<0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	312	$10.1K	<0.01%	-4	Timeline
NSCNORFOLK SOUTHN CORP	42	$9.95K	<0.01%	-7	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	481	$9.94K	<0.01%	-244	Timeline
SCCOSOUTHERN COPPER CORP	106	$9.92K	<0.01%	+1	Timeline
DGREWISDOMTREE TR	404	$9.83K	<0.01%	+2	Timeline
TGTTARGET CORP	94	$9.81K	<0.01%	-9	Timeline
DBMFIM GLOBAL PARTNER FUNDS	388	$9.79K	<0.01%	-177	Timeline
VDEVANGUARD WORLD FD	75	$9.73K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	107	$9.62K	<0.01%	0	Timeline
IAUMISHARES GOLD TRUST MICRO	305	$9.51K	<0.01%	new	Timeline
PCMPCM FD INC	1,462	$9.44K	<0.01%	+42	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	828	$9.25K	<0.01%	0
IVTINVENTRUST PPTYS CORP	315	$9.24K	<0.01%	-1,314	Timeline
SCHPSCHWAB STRATEGIC TR	342	$9.2K	<0.01%	0	Timeline
AOMISHARES TR	209	$9.17K	<0.01%	new	Timeline
MDTMEDTRONIC PLC	100	$8.99K	<0.01%	0	Timeline
DEMWISDOMTREE TR	213	$8.96K	<0.01%	new	Timeline
HRTSTEMA ETF TRUST	304	$8.92K	<0.01%	0	Timeline
COMBGRANITESHARES ETF TR	408	$8.85K	<0.01%	-3	Timeline
ELANELANCO ANIMAL HEALTH INC	839	$8.81K	<0.01%	0	Timeline
MSAMSA SAFETY INC	60	$8.8K	<0.01%	0	Timeline

Sold out in Q1 2025

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

The largest 100 of 247. All 247

Security	Shares before	Value before	Type
DELLDELL TECHNOLOGIES INC	3,531	$407K	shares
LUVSOUTHWEST AIRLS CO	10,055	$338K	shares
SUBISHARES TR	2,215	$234K	shares
TFINTRIUMPH FINANCIAL INC	1,000	$90.9K	shares
IBDUISHARES TR	3,088	$70.4K	shares
IBDVISHARES TR	3,294	$70.4K	shares
AVUVAMERICAN CENTY ETF TR	635	$61.3K	shares
IBMQISHARES TR	1,987	$50K	shares
IBMOISHARES TR	1,857	$47.3K	shares
AVDVAMERICAN CENTY ETF TR	670	$43.6K	shares
SCHCSCHWAB STRATEGIC TR	1,080	$37.1K	shares
KNFKNIFE RIVER CORP	326	$33.1K	shares
XHRXENIA HOTELS & RESORTS INC	2,019	$30K	shares
COMSTOCK INCCOMSTOCK INC	35,000	$28K	shares
ABBVABBVIE INC	500	$21.8K	call
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	784	$20K	shares
BKNGBOOKING HOLDINGS INC	4	$19.9K	shares
ECGEVERUS CONSTR GROUP	294	$19.3K	shares
RITMRITHM CAPITAL CORP	1,680	$18.2K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	348	$16.8K	shares
VRSKVERISK ANALYTICS INC	57	$15.7K	shares
DPZDOMINOS PIZZA INC	35	$14.7K	shares
WK KELLOGG COWK KELLOGG CO	746	$13.4K	shares
COINCOINBASE GLOBAL INC	52	$12.9K	shares
IDEVISHARES TR	189	$12.2K	shares
PPGPPG INDS INC	100	$11.9K	shares
RHRH	30	$11.8K	shares
MSIMOTOROLA SOLUTIONS INC	22	$10.2K	shares
BCSBARCLAYS PLC	656	$8.72K	shares
RJFRAYMOND JAMES FINL INC	56	$8.7K	shares
SONYSONY GROUP CORP	355	$7.51K	shares
INGING GROEP N.V.	438	$6.86K	shares
CITHE CIGNA GROUP	23	$6.35K	shares
SLFSUN LIFE FINANCIAL INC.	102	$6.05K	shares
SHGSHINHAN FINANCIAL GROUP CO L	179	$5.89K	shares
SRTSSENSUS HEALTHCARE INC	838	$5.8K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	398	$5.77K	shares
EOGEOG RES INC	43	$5.27K	shares
MCOMOODYS CORP	11	$5.21K	shares
AONAON PLC	14	$5.03K	shares
NDAQNASDAQ INC	63	$4.87K	shares
COOCOOPER COS INC	52	$4.78K	shares
DHID R HORTON INC	34	$4.75K	shares
SHOOMADDEN STEVEN LTD	109	$4.63K	shares
IXORIX CORP	42	$4.46K	shares
RYROYAL BK CDA	37	$4.46K	shares
IMOIMPERIAL OIL LTD	70	$4.31K	shares
LHLABCORP HOLDINGS INC	18	$4.13K	shares
APDAIR PRODUCTS AND CHEMICALS I	14	$4.06K	shares
HSBCHSBC HLDGS PLC	81	$4.01K	shares
WCNWASTE CONNECTIONS INC	23	$3.95K	shares
DALDELTA AIR LINES INC	64	$3.87K	shares
KDKYNDRYL HLDGS INC	103	$3.56K	shares
BNSBANK NOVA SCOTIA B C	66	$3.55K	shares
ROSTROSS STORES INC	22	$3.33K	shares
GSKGSK PLC	98	$3.31K	shares
DXPEDXP ENTERPRISES INC	40	$3.31K	shares
ROKROCKWELL AUTOMATION INC	11	$3.14K	shares
PKXPOSCO HOLDINGS INC	71	$3.08K	shares
SPGIS&P GLOBAL INC	6	$2.99K	shares
PSFFPACER FDS TR	100	$2.93K	shares
VLOVALERO ENERGY CORP	23	$2.82K	shares
BCHBANCO DE CHILE	119	$2.7K	shares
ADSKAUTODESK INC	9	$2.66K	shares
TMTOYOTA MOTOR CORP	13	$2.53K	shares
FBINFORTUNE BRANDS INNOVATIONS I	37	$2.53K	shares
IHGINTERCONTINENTAL HOTELS GROU	20	$2.5K	shares
WTFCWINTRUST FINL CORP	20	$2.49K	shares
TRITHOMSON REUTERS CORP	15	$2.41K	shares
AXAXOS FINANCIAL INC	34	$2.38K	shares
BHMBLUEROCK HOMES TRUST INC	176	$2.34K	shares
CNICANADIAN NATL RY CO	23	$2.33K	shares
MSTRSTRATEGY INC	8	$2.32K	shares
SRESEMPRA	26	$2.28K	shares
TXTTEXTRON INC	29	$2.22K	shares
ATMUATMUS FILTRATION TECHNOLOGIE	56	$2.19K	shares
AVYAVERY DENNISON CORP	11	$2.06K	shares
KFYKORN FERRY	30	$2.02K	shares
GRNDGRINDR INC	106	$1.89K	shares
EQIXEQUINIX INC	2	$1.89K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	95	$1.88K	shares
DOLEDOLE PLC	138	$1.87K	shares
DINOHF SINCLAIR CORP	52	$1.82K	shares
SLVMSYLVAMO CORP	23	$1.82K	shares
TMCITREACE MED CONCEPTS INC	244	$1.81K	shares
FUTUFUTU HLDGS LTD	22	$1.76K	shares
HYHYSTER-YALE INC	34	$1.73K	shares
BZKANZHUN LIMITED	125	$1.73K	shares
NMRKNEWMARK GROUP INC	133	$1.7K	shares
CCBCOASTAL FINL CORP WA	20	$1.7K	shares
NEONEOGENOMICS INC	103	$1.7K	shares
TBCHTURTLE BEACH CORP	98	$1.7K	shares
SKTTANGER INC	49	$1.67K	shares
EXPDEXPEDITORS INTL WASH INC	15	$1.66K	shares
VRTXVERTEX PHARMACEUTICALS INC	4	$1.61K	shares
TDTORONTO DOMINION BK ONT	30	$1.6K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	29	$1.57K	shares
TPRTAPESTRY INC	24	$1.57K	shares
JOYYJOYY INC	37	$1.55K	shares
CRTOCRITEO S A	39	$1.54K	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 0002013091-25-000002	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC