CVA Family Office, LLC

13F filer, CIK 1802084, DENVER, CO

CVA Family Office, LLC reported $652,382,482 across 1,387 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-16. Its ten largest share positions make up 35.62% of the portfolio.

Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001802084-25-000003

Period: 2025-03-31
Reported value: $652M
Holdings: 1,387
Top 10 weight: 35.62%
New: 206
Sold out: 106

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNDFadded	+115,361	$4.17M
SCHDadded	+147,599	$4.13M
AVDEadded	+45,525	$3.02M
DUHPadded	+72,577	$2.41M
BINCadded	+42,100	$2.21M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IJRreduced	-47,297	-$4.95M
SONYreduced	-52,500	-$1.33M
AVGOreduced	-3,187	-$534K
LAM RESEARCH CORPexited	-6,431	-$465K
FNDEreduced	-14,192	-$437K

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 0001802084-25-000003, largest first. % of portfolio is the value over $652,382,482, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHDSCHWAB STRATEGIC TR	2,445,913	$68.4M	10.48%	+147,599	Timeline
FNDFSCHWAB STRATEGIC TR	888,571	$32.1M	4.92%	+115,361	Timeline
VGTVANGUARD WORLD FD	40,225	$21.8M	3.34%	+483	Timeline
VOOVANGUARD INDEX FDS	40,488	$20.8M	3.19%	+1,323	Timeline
IVVISHARES TR	35,567	$20M	3.06%	+1,132	Timeline
DFACDIMENSIONAL ETF TRUST	451,800	$14.9M	2.28%	-354	Timeline
DFAUDIMENSIONAL ETF TRUST	371,340	$14.3M	2.19%	-7,755	Timeline
AVDEAMERICAN CENTY ETF TR	213,268	$14.1M	2.17%	+45,525	Timeline
AVUSAMERICAN CENTY ETF TR	147,411	$13.6M	2.09%	+3,709	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	215,862	$12.3M	1.89%	+10,957	Timeline
AAPLAPPLE INC	55,045	$12.2M	1.87%	+971	Timeline
SCHXSCHWAB STRATEGIC TR	462,930	$10.2M	1.57%	-4,905	Timeline
VIGVANGUARD SPECIALIZED FUNDS	48,263	$9.36M	1.44%	+4,011	Timeline
MSFTMICROSOFT CORP	24,797	$9.31M	1.43%	+592	Timeline
AGGISHARES TR	93,141	$9.21M	1.41%	+18,188	Timeline
DFAIDIMENSIONAL ETF TRUST	290,804	$9.08M	1.39%	+15,674	Timeline
VTIVANGUARD INDEX FDS	28,241	$7.76M	1.19%	+1,388	Timeline
NVDANVIDIA CORPORATION	70,965	$7.69M	1.18%	+12,714	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,021	$7.47M	1.14%	+112	Timeline
VEAVANGUARD TAX-MANAGED FDS	145,365	$7.39M	1.13%	+6,249	Timeline
BINCBLACKROCK ETF TRUST II	140,469	$7.36M	1.13%	+42,100	Timeline
FNDESCHWAB STRATEGIC TR	235,803	$7.26M	1.11%	-14,192	Timeline
VHTVANGUARD WORLD FD	27,175	$7.19M	1.1%	+40	Timeline
QQQINVESCO QQQ TR	15,135	$7.1M	1.09%	+1,593	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	135,684	$6.78M	1.04%	+14,193	Timeline
SCHBSCHWAB STRATEGIC TR	294,882	$6.35M	0.97%	-3,810	Timeline
DUHPDIMENSIONAL ETF TRUST	175,152	$5.8M	0.89%	+72,577	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	103,266	$5.8M	0.89%	+1,151	Timeline
GSLCGOLDMAN SACHS ETF TR	52,074	$5.73M	0.88%	-1,579	Timeline
VYMVANGUARD WHITEHALL FDS	44,259	$5.71M	0.87%	+5,284	Timeline
DFUSDIMENSIONAL ETF TRUST	93,567	$5.66M	0.87%	+14,189	Timeline
AVUVAMERICAN CENTY ETF TR	60,738	$5.29M	0.81%	+8,087	Timeline
AMZNAMAZON COM INC	25,587	$4.87M	0.75%	+802	Timeline
GOOGLALPHABET INC	30,784	$4.76M	0.73%	+1,092	Timeline
FNDXSCHWAB STRATEGIC TR	196,039	$4.63M	0.71%	-1,954	Timeline
IJHISHARES TR	71,288	$4.16M	0.64%	-6,468	Timeline
SCHGSCHWAB STRATEGIC TR	153,033	$3.83M	0.59%	+40,129	Timeline
AVGOBROADCOM INC	22,359	$3.74M	0.57%	-3,187	Timeline
SHVISHARES TR	33,607	$3.71M	0.57%	+8,353	Timeline
SCHFSCHWAB STRATEGIC TR	187,624	$3.71M	0.57%	+3,133	Timeline
MGVVANGUARD WORLD FD	27,454	$3.54M	0.54%	-922	Timeline
MTUMISHARES TR	16,874	$3.41M	0.52%	-1,237	Timeline
IEFAISHARES TR	44,554	$3.37M	0.52%	-2,806	Timeline
AGZISHARES TR	29,071	$3.18M	0.49%	+724	Timeline
KMIKINDER MORGAN INC DEL	107,952	$3.08M	0.47%	-157	Timeline
DFIVDIMENSIONAL ETF TRUST	77,480	$3.05M	0.47%	-782	Timeline
QDFFLEXSHARES TR	44,023	$3.01M	0.46%	-5,190	Timeline
FNDBSCHWAB STRATEGIC TR	129,001	$2.97M	0.45%	-2,539	Timeline
METAMETA PLATFORMS INC	5,097	$2.94M	0.45%	+120	Timeline
JPMJPMORGAN CHASE & CO	11,612	$2.85M	0.44%	+405	Timeline
KOCOCA COLA CO	38,570	$2.76M	0.42%	+1,156	Timeline
IJRISHARES TR	24,876	$2.6M	0.4%	-47,297	Timeline
WMTWALMART INC	28,827	$2.53M	0.39%	+628	Timeline
LLYELI LILLY & CO	2,905	$2.4M	0.37%	+192	Timeline
SCHZSCHWAB STRATEGIC TR	100,471	$2.33M	0.36%	+6,589	Timeline
VVISA INC	6,109	$2.14M	0.33%	+123	Timeline
MAMASTERCARD INCORPORATED	3,821	$2.09M	0.32%	+82	Timeline
GUNRFLEXSHARES TR	53,671	$2.08M	0.32%	-7,478	Timeline
TSLATESLA INC	7,375	$1.91M	0.29%	+178	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,995	$1.89M	0.29%	+84	Timeline
XOMEXXON MOBIL CORP	15,718	$1.87M	0.29%	+918	Timeline
VCITVANGUARD SCOTTSDALE FDS	21,773	$1.78M	0.27%	+2,036	Timeline
PGPROCTER & GAMBLE CO	10,395	$1.77M	0.27%	+191	Timeline
CSCOCISCO SYS INC	28,140	$1.74M	0.27%	+608	Timeline
SCHMSCHWAB STRATEGIC TR	65,943	$1.73M	0.26%	+14,636	Timeline
VCSHVANGUARD SCOTTSDALE FDS	21,661	$1.71M	0.26%	+1,760	Timeline
HDHOME DEPOT INC	4,559	$1.67M	0.26%	+99	Timeline
VBRVANGUARD INDEX FDS	8,937	$1.66M	0.26%	-122	Timeline
EFAVISHARES TR	21,006	$1.64M	0.25%	-100	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.24%	new	Timeline
CVXCHEVRON CORPORATION	9,496	$1.59M	0.24%	+203	Timeline
DGROISHARES TR	25,044	$1.55M	0.24%	+8,070	Timeline
PAVEGLOBAL X FDS	40,086	$1.51M	0.23%	0	Timeline
MUBISHARES TR	14,111	$1.49M	0.23%	+8,886	Timeline
CWBSPDR SERIES TRUST	19,311	$1.48M	0.23%	+19	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	22,013	$1.48M	0.23%	+12,121	Timeline
JNJJOHNSON & JOHNSON	8,610	$1.43M	0.22%	+2,296	Timeline
DFAEDIMENSIONAL ETF TRUST	53,501	$1.39M	0.21%	+4,135	Timeline
PMPHILIP MORRIS INTL INC	8,368	$1.33M	0.2%	+345	Timeline
UNHUNITEDHEALTH GROUP INC	2,462	$1.29M	0.2%	+40	Timeline
FLRNSPDR SERIES TRUST	41,535	$1.28M	0.2%	-199	Timeline
IWVISHARES TR	4,000	$1.27M	0.19%	-400	Timeline
ORCLORACLE CORP	9,048	$1.27M	0.19%	+212	Timeline
VDCVANGUARD WORLD FD	5,743	$1.26M	0.19%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	25,116	$1.25M	0.19%	-296	Timeline
TAT&T INC	43,478	$1.23M	0.19%	+495	Timeline
AMGNAMGEN INC	3,740	$1.17M	0.18%	+159	Timeline
IVWISHARES TR	12,315	$1.14M	0.18%	0	Timeline
VUGVANGUARD INDEX FDS	3,067	$1.14M	0.17%	+98	Timeline
EXEEXPAND ENERGY CORPORATION	10,201	$1.14M	0.17%	+60	Timeline
VTVVANGUARD INDEX FDS	6,561	$1.13M	0.17%	+1,512	Timeline
VOXVANGUARD WORLD FD	7,611	$1.13M	0.17%	+143	Timeline
AVDVAMERICAN CENTY ETF TR	15,566	$1.09M	0.17%	-380	Timeline
SPHDINVESCO EXCH TRADED FD TR II	21,444	$1.08M	0.17%	+1,794	Timeline
DFAXDIMENSIONAL ETF TRUST	40,747	$1.07M	0.16%	-14,212	Timeline
SMCISUPER MICRO COMPUTER INC	30,964	$1.06M	0.16%	new	Timeline
ABTABBOTT LABORATORIES	7,555	$1M	0.15%	+183	Timeline
SUBISHARES TR	9,346	$987K	0.15%	+3,187	Timeline
MRKMERCK & CO INC	10,954	$983K	0.15%	-71	Timeline
MDTMEDTRONIC PLC	10,910	$980K	0.15%	+704	Timeline
RTXRTX CORPORATION	7,290	$966K	0.15%	+343	Timeline
NFLXNETFLIX INC.	1,035	$965K	0.15%	+53	Timeline
ABBVABBVIE INC	4,448	$932K	0.14%	+383	Timeline
DVYISHARES TR	6,807	$914K	0.14%	-40	Timeline
BSVVANGUARD BD INDEX FDS	11,298	$884K	0.14%	-224	Timeline
MSMORGAN STANLEY	7,496	$875K	0.13%	+259	Timeline
SCHESCHWAB STRATEGIC TR	31,207	$860K	0.13%	-1,997	Timeline
CATCATERPILLAR INC	2,609	$860K	0.13%	+180	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	16,482	$853K	0.13%	+5,703	Timeline
NEENEXTERA ENERGY INC	12,007	$851K	0.13%	+363	Timeline
CMCSACOMCAST CORP NEW	23,058	$851K	0.13%	-1,333	Timeline
DGRWWISDOMTREE TR	10,584	$845K	0.13%	+4	Timeline
VNQVANGUARD INDEX FDS	9,066	$821K	0.13%	+1,131	Timeline
VYMIVANGUARD WHITEHALL FDS	10,918	$805K	0.12%	0	Timeline
IWDISHARES TR	4,183	$787K	0.12%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,530	$761K	0.12%	+84	Timeline
VTEBVANGUARD MUN BD FDS	15,316	$760K	0.12%	+6,665	Timeline
UNPUNION PAC CORP	3,157	$746K	0.11%	+129	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,318	$737K	0.11%	-170	Timeline
LNGCHENIERE ENERGY INC	3,141	$727K	0.11%	+5	Timeline
VIGIVANGUARD WHITEHALL FDS	8,705	$722K	0.11%	+6,710	Timeline
FNDASCHWAB STRATEGIC TR	25,706	$704K	0.11%	-2,760	Timeline
LMTLOCKHEED MARTIN CORP	1,557	$696K	0.11%	-4	Timeline
ACNACCENTURE PLC IRELAND	2,218	$692K	0.11%	+27	Timeline
PEPPEPSICO INC	4,610	$691K	0.11%	+605	Timeline
IVEISHARES TR	3,627	$691K	0.11%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,730	$679K	0.1%	+615	Timeline
DHRDANAHER CORP DEL	3,272	$671K	0.1%	+11	Timeline
MMM3M CO	4,466	$656K	0.1%	+220	Timeline
GLDSPDR GOLD TR	2,201	$634K	0.1%	-1,235	Timeline
DUKDUKE ENERGY CORP NEW	5,184	$632K	0.1%	+149	Timeline
SCHASCHWAB STRATEGIC TR	26,961	$632K	0.1%	-366	Timeline
GSGOLDMAN SACHS GROUP INC	1,153	$630K	0.1%	+63	Timeline
MPCMARATHON PETE CORP	4,312	$628K	0.1%	-90	Timeline
NVSNOVARTIS AG	5,542	$618K	0.09%	-180	Timeline
ICSHISHARES TR	12,015	$609K	0.09%	+1,384	Timeline
GDGENERAL DYNAMICS CORP	2,222	$606K	0.09%	+9	Timeline
IEMGISHARES INC	11,193	$604K	0.09%	-2,685	Timeline
COPCONOCOPHILLIPS	5,731	$602K	0.09%	+83	Timeline
FISVFISERV INC	2,709	$598K	0.09%	+65	Timeline
GSEWGOLDMAN SACHS ETF TR	7,839	$596K	0.09%	+1,995	Timeline
MOALTRIA GROUP INC	9,926	$596K	0.09%	-171	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,558	$592K	0.09%	+223	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,525	$585K	0.09%	0	Timeline
DFASDIMENSIONAL ETF TRUST	9,706	$580K	0.09%	+17	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,469	$578K	0.09%	+60	Timeline
IEIISHARES TR	4,796	$567K	0.09%	+862	Timeline
NEARISHARES U S ETF TR	11,033	$561K	0.09%	0	Timeline
USMVISHARES TR	5,982	$560K	0.09%	0	Timeline
MCDMCDONALDS CORP	1,793	$560K	0.09%	+33	Timeline
CRHCRH PLC	6,349	$559K	0.09%	+109	Timeline
SLDPSOLID POWER INC	529,079	$556K	0.09%	-13,700	Timeline
VZVERIZON COMMUNICATIONS INC	12,159	$552K	0.08%	-149	Timeline
ADBEADOBE INC	1,405	$539K	0.08%	+64	Timeline
MDLZMONDELEZ INTL INC	7,881	$535K	0.08%	+1,338	Timeline
QCOMQUALCOMM INC	3,449	$530K	0.08%	+360	Timeline
URIUNITED RENTALS INC	845	$530K	0.08%	-5	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	20,003	$521K	0.08%	-5,502	Timeline
CCITIGROUP INC	7,325	$520K	0.08%	-67	Timeline
SYKSTRYKER CORPORATION	1,390	$517K	0.08%	0	Timeline
DFNMDIMENSIONAL ETF TRUST	10,785	$513K	0.08%	0	Timeline
ITAISHARES TR	3,320	$508K	0.08%	0	Timeline
CRMSALESFORCE INC	1,885	$506K	0.08%	+81	Timeline
FNBF N B CORP	37,456	$504K	0.08%	+28	Timeline
IBDYISHARES TR	19,662	$503K	0.08%	0	Timeline
WMWASTE MGMT INC DEL	2,155	$499K	0.08%	+36	Timeline
GISGENERAL MILLS INC	8,214	$491K	0.08%	-695	Timeline
GEGE AEROSPACE	2,385	$477K	0.07%	+324	Timeline
WFCWELLS FARGO & CO	6,571	$472K	0.07%	+602	Timeline
BNDVANGUARD BD INDEX FDS	6,385	$469K	0.07%	+1,675	Timeline
CITHE CIGNA GROUP	1,416	$466K	0.07%	+82	Timeline
NOWSERVICENOW INC	585	$466K	0.07%	-7	Timeline
SHYISHARES TR	5,625	$465K	0.07%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,655	$464K	0.07%	+22	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,671	$463K	0.07%	-71	Timeline
ETNEATON CORP PLC	1,702	$463K	0.07%	+42	Timeline
LRCXLAM RESEARCH CORP	6,286	$457K	0.07%	new	Timeline
LINLINDE PLC	981	$457K	0.07%	+47	Timeline
AZOAUTOZONE INC	119	$454K	0.07%	+2	Timeline
EZMWISDOMTREE TR	7,268	$433K	0.07%	+32	Timeline
GOOGALPHABET INC	2,765	$432K	0.07%	-520	Timeline
DFUVDIMENSIONAL ETF TRUST	10,346	$426K	0.07%	+41	Timeline
IBDTISHARES TR	16,738	$423K	0.06%	+33	Timeline
MGKVANGUARD WORLD FD	1,363	$421K	0.06%	-139	Timeline
DHID R HORTON INC	3,265	$415K	0.06%	+45	Timeline
SPGIS&P GLOBAL INC	806	$410K	0.06%	+60	Timeline
SBUXSTARBUCKS CORP	4,164	$408K	0.06%	-12	Timeline
XLVSELECT SECTOR SPDR TR	2,791	$408K	0.06%	0	Timeline
TJXTJX COS INC NEW	3,272	$399K	0.06%	+185	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,614	$388K	0.06%	+3,821	Timeline
LOWLOWES COS INC	1,631	$380K	0.06%	-105	Timeline
INTUINTUIT	615	$378K	0.06%	+43	Timeline
AMDADVANCED MICRO DEVICES INC	3,661	$376K	0.06%	+289	Timeline
BACBANK OF AMER CORP	8,932	$373K	0.06%	+1,557	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	5,197	$372K	0.06%	+127	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,879	$371K	0.06%	+6	Timeline
DISDISNEY WALT CO	3,685	$364K	0.06%	-5	Timeline
CVSCVS HEALTH CORP	5,336	$362K	0.06%	+1,614	Timeline
UNILEVER PLCUNILEVER PLC	5,921	$353K	0.05%	0
VTESVANGUARD WELLINGTON FD	3,503	$352K	0.05%	-997	Timeline
AGGYWISDOMTREE TR	7,895	$343K	0.05%	0	Timeline
LQDISHARES TR	3,151	$343K	0.05%	0	Timeline
ISRGINTUITIVE SURGICAL INC	678	$336K	0.05%	+41	Timeline
HONHONEYWELL INTL INC	1,569	$332K	0.05%	+22	Timeline
BLKBLACKROCK INC	342	$324K	0.05%	new	Timeline
AMATAPPLIED MATLS INC	2,170	$315K	0.05%	+162	Timeline
ASMLASML HLDG NV	470	$311K	0.05%	+2	Timeline
GSKGSK PLC	8,000	$310K	0.05%	0	Timeline
AXPAMERICAN EXPRESS CO	1,148	$309K	0.05%	-9	Timeline
BAPCREDICORP LTD	1,650	$307K	0.05%	0	Timeline
AFLAFLAC INC	2,757	$307K	0.05%	+46	Timeline
CLCOLGATE PALMOLIVE CO	3,219	$302K	0.05%	+179	Timeline
JETSETF SER SOLUTIONS	14,429	$300K	0.05%	0	Timeline
CTASCINTAS CORP	1,453	$299K	0.05%	+54	Timeline
TMUST-MOBILE US INC	1,098	$293K	0.04%	+114	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,692	$292K	0.04%	+77	Timeline
KLACKLA CORP	428	$291K	0.04%	+32	Timeline
TTTRANE TECHNOLOGIES PLC	860	$290K	0.04%	+44	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,136	$288K	0.04%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	5,000	$286K	0.04%	0	Timeline
PGRPROGRESSIVE CORP	1,011	$286K	0.04%	+85	Timeline
PHPARKER-HANNIFIN CORP	469	$285K	0.04%	+19	Timeline
CBCHUBB LIMITED	944	$285K	0.04%	+23	Timeline
AEEAMEREN CORP	2,817	$283K	0.04%	+100	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,222	$282K	0.04%	+1	Timeline
VPUVANGUARD WORLD FD	1,645	$281K	0.04%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,762	$276K	0.04%	+2,204	Timeline
MRSHMARSH & MCLENNAN COS INC	1,129	$276K	0.04%	+133	Timeline
RYROYAL BK CDA	2,423	$273K	0.04%	0	Timeline
TGTTARGET CORP	2,590	$270K	0.04%	-73	Timeline
DEDEERE & CO	574	$269K	0.04%	+19	Timeline
BSXBOSTON SCIENTIFIC CORP	2,668	$269K	0.04%	+247	Timeline
IYWISHARES TR	1,915	$269K	0.04%	-612	Timeline
UPSUNITED PARCEL SVCS INC	2,424	$267K	0.04%	-179	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,158	$267K	0.04%	+523	Timeline
ALVAUTOLIV INC	3,000	$265K	0.04%	-10	Timeline
HYGVFLEXSHARES TR	6,561	$265K	0.04%	0	Timeline
GILDGILEAD SCIENCES INC	2,352	$264K	0.04%	+29	Timeline
HACKAMPLIFY ETF TR	3,650	$262K	0.04%	0	Timeline
SCHOSCHWAB STRATEGIC TR	10,713	$261K	0.04%	-136	Timeline
UBERUBER TECHNOLOGIES INC	3,569	$260K	0.04%	+70	Timeline
COFCAPITAL ONE FINL CORP	1,446	$259K	0.04%	+80	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,306	$259K	0.04%	-118	Timeline
EMREMERSON ELEC CO	2,359	$259K	0.04%	+30	Timeline
EEMISHARES TR	5,813	$254K	0.04%	0	Timeline
TFCTRUIST FINL CORP	6,157	$253K	0.04%	+193	Timeline
BKNGBOOKING HOLDINGS INC	54	$249K	0.04%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	565	$247K	0.04%	+79	Timeline
DFCFDIMENSIONAL ETF TRUST	5,848	$246K	0.04%	+4,228	Timeline
ADPAUTOMATIC DATA PROCESSING IN	804	$246K	0.04%	+20	Timeline
ELVELEVANCE HEALTH INC FORMERLY	562	$244K	0.04%	+122	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,776	$244K	0.04%	+16
BMOBANK OF MONTREAL	2,525	$241K	0.04%	0	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,300	$241K	0.04%	0	Timeline
TXNTEXAS INSTRS INC	1,341	$241K	0.04%	+611	Timeline
INFYINFOSYS LTD	13,000	$237K	0.04%	0	Timeline
PAYXPAYCHEX INC	1,525	$235K	0.04%	-55	Timeline
AIGAMERICAN INTL GROUP INC	2,700	$235K	0.04%	+53	Timeline
AEPAMERICAN ELEC PWR CO INC	2,137	$234K	0.04%	+41	Timeline
SNYSANOFI SA	4,200	$233K	0.04%	0	Timeline
MCOMOODYS CORP	498	$232K	0.04%	+15	Timeline
PGXINVESCO EXCH TRADED FD TR II	20,600	$231K	0.04%	+281	Timeline
AMTAMERICAN TOWER CORP	1,052	$229K	0.04%	+71	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,980	$229K	0.04%	-290	Timeline
ITWILLINOIS TOOL WKS INC	902	$224K	0.03%	-25	Timeline
BXBLACKSTONE INC	1,591	$222K	0.03%	+244	Timeline
TDTORONTO DOMINION BK ONT	3,617	$217K	0.03%	+17	Timeline
SCHYSCHWAB STRATEGIC TR	8,469	$215K	0.03%	-12,049	Timeline
SOSOUTHERN CO	2,336	$215K	0.03%	+212	Timeline
AMPAMERIPRISE FINL INC	442	$214K	0.03%	+7	Timeline
IWFISHARES TR	584	$211K	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	706	$208K	0.03%	+15	Timeline
VRTXVERTEX PHARMACEUTICALS INC	427	$207K	0.03%	+44	Timeline
VUSBVANGUARD BD INDEX FDS	4,071	$203K	0.03%	-101	Timeline
PNCPNC FINL SVCS GROUP INC	1,135	$200K	0.03%	-126	Timeline
ANETARISTA NETWORKS INC	2,546	$197K	0.03%	new	Timeline
KEYKEYCORP	12,331	$197K	0.03%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	3,845	$196K	0.03%	+2,365	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,424	$194K	0.03%	-106	Timeline
CMECME GROUP INC	731	$194K	0.03%	-104	Timeline
SHWSHERWIN WILLIAMS CO	553	$193K	0.03%	+37	Timeline
RIORIO TINTO PLC	3,200	$192K	0.03%	0	Timeline
USBUS BANCORP	4,550	$192K	0.03%	-115	Timeline
RCLROYAL CARIBBEAN GROUP	924	$190K	0.03%	+71	Timeline
PLDPROLOGIS INC.	1,690	$189K	0.03%	+621	Timeline
CNICANADIAN NATL RY CO	1,920	$187K	0.03%	+20	Timeline
IWMISHARES TR	935	$186K	0.03%	-118	Timeline
ABEVAMBEV SA	80,000	$186K	0.03%	0	Timeline
HCAHCA HEALTHCARE INC	538	$186K	0.03%	+63	Timeline
METMETLIFE INC	2,314	$186K	0.03%	+70	Timeline
DDOMINION ENERGY INC	3,248	$182K	0.03%	+319	Timeline
ZTSZOETIS INC	1,099	$181K	0.03%	-117	Timeline
FITBFIFTH THIRD BANCORP	4,585	$180K	0.03%	+278	Timeline
BABOEING CO	1,049	$179K	0.03%	-227	Timeline
MCKMCKESSON CORP	265	$178K	0.03%	+15	Timeline
MRVLMARVELL TECHNOLOGY INC	2,888	$178K	0.03%	-357	Timeline
XLCSELECT SECTOR SPDR TR	1,837	$177K	0.03%	+651	Timeline
BHPBHP BILLITON LIMITED	3,642	$177K	0.03%	+42	Timeline
IBDSISHARES TR	7,295	$176K	0.03%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	123	$176K	0.03%	+7	Timeline
PANWPALO ALTO NETWORKS INC	1,020	$174K	0.03%	+144	Timeline
EPPISHARES INC	3,916	$173K	0.03%	0	Timeline
CNHCNH INDL N V	14,000	$172K	0.03%	0	Timeline
DALDELTA AIR LINES INC	3,935	$172K	0.03%	+315	Timeline
GEVGE VERNOVA INC	552	$169K	0.03%	+24	Timeline
IGSBISHARES TR	3,209	$168K	0.03%	+377	Timeline
AONAON PLC	420	$168K	0.03%	+17	Timeline
XLKSELECT SECTOR SPDR TR	796	$164K	0.03%	+45	Timeline
ORIOLD REP INTL CORP	4,100	$161K	0.02%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,106	$157K	0.02%	+9	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,227	$156K	0.02%	-1,203	Timeline
XLESELECT SECTOR SPDR TR	1,666	$156K	0.02%	+675	Timeline
SHOPSHOPIFY INC	1,621	$155K	0.02%	+317	Timeline
APHAMPHENOL CORP	2,352	$154K	0.02%	+50	Timeline
CARRCARRIER GLOBAL CORPORATION	2,421	$153K	0.02%	+189	Timeline
MOOVANECK ETF TRUST	2,247	$153K	0.02%	-1,480	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	115	$152K	0.02%	+10	Timeline
EXREXTRA SPACE STORAGE INC	1,014	$151K	0.02%	+52	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	909	$151K	0.02%	-3	Timeline
OCOWENS CORNING NEW	1,053	$150K	0.02%	+3	Timeline
ROPROPER TECHNOLOGIES INC	255	$150K	0.02%	+30	Timeline
IJKISHARES TR	1,804	$150K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	1,777	$149K	0.02%	+234	Timeline
STMSTMICROELECTRONICS N V	6,782	$149K	0.02%	+45	Timeline
MSCIMSCI INC	263	$149K	0.02%	+11	Timeline
LENLENNAR CORP	1,293	$148K	0.02%	+76	Timeline
XLISELECT SECTOR SPDR TR	1,126	$148K	0.02%	+76	Timeline
RSGREPUBLIC SVCS INC	607	$147K	0.02%	+34	Timeline
TRMBTRIMBLE INC	2,220	$146K	0.02%	+100	Timeline
XLPSELECT SECTOR SPDR TR	1,780	$145K	0.02%	+6	Timeline
SLBSLB LIMITED	3,440	$144K	0.02%	+292	Timeline
DASHDOORDASH INC	774	$141K	0.02%	+87	Timeline
OTISOTIS WORLDWIDE CORP	1,368	$141K	0.02%	+70	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,844	$141K	0.02%	+35	Timeline
ADMARCHER DANIELS MIDLAND CO	2,932	$141K	0.02%	-471	Timeline
VBVANGUARD INDEX FDS	634	$141K	0.02%	-799	Timeline
MELIMERCADOLIBRE INC	71	$139K	0.02%	+8	Timeline
MGAMAGNA INTL INC	4,056	$138K	0.02%	+56	Timeline
VVVANGUARD INDEX FDS	535	$138K	0.02%	new	Timeline
CSXCSX CORP	4,658	$137K	0.02%	-1,143	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	1,477	$137K	0.02%	+6	Timeline
EFAISHARES TR	1,661	$136K	0.02%	0	Timeline
CLOUGLOBAL X FDS	6,416	$135K	0.02%	0	Timeline
VXFVANGUARD INDEX FDS	771	$133K	0.02%	+1	Timeline
ALLALLSTATE CORP	637	$132K	0.02%	+12	Timeline
SPGSIMON PPTY GROUP INC NEW	791	$131K	0.02%	-82	Timeline
PFEPFIZER INC	5,175	$131K	0.02%	-5,693	Timeline
IWRISHARES TR	1,539	$131K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	1,171	$131K	0.02%	-162	Timeline
KHCKRAFT HEINZ CO	4,270	$130K	0.02%	-17	Timeline
SMMUPIMCO ETF TR	2,588	$129K	0.02%	0	Timeline
KRKROGER CO	1,904	$129K	0.02%	-18	Timeline
CCICROWN CASTLE INC	1,232	$128K	0.02%	+954	Timeline
CBRECBRE GROUP INC	979	$128K	0.02%	+57	Timeline
TRVTRAVELERS COMPANIES INC	481	$127K	0.02%	+39	Timeline
KMBKIMBERLY-CLARK CORP	892	$127K	0.02%	+203	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	742	$127K	0.02%	+59
ROSTROSS STORES INC	991	$127K	0.02%	+1	Timeline
EOGEOG RES INC	987	$127K	0.02%	+133	Timeline
ECLECOLAB INC	496	$126K	0.02%	+24	Timeline
WABWABTEC	693	$126K	0.02%	-17	Timeline
KVUEKENVUE INC	5,237	$126K	0.02%	-453	Timeline
WMBWILLIAMS COS INC	2,089	$125K	0.02%	+259	Timeline
MUMICRON TECHNOLOGY INC	1,425	$124K	0.02%	+263	Timeline
CEGCONSTELLATION ENERGY CORP	610	$123K	0.02%	+21	Timeline
BXPBXP INC	1,829	$123K	0.02%	+151	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,376	$119K	0.02%	-244	Timeline
VXUSVANGUARD STAR FDS	1,908	$118K	0.02%	+240	Timeline
NTRSNORTHERN TR CORP	1,176	$116K	0.02%	+10	Timeline
DEODIAGEO PLC	1,100	$115K	0.02%	-8	Timeline
DLNWISDOMTREE TR	1,426	$113K	0.02%	0	Timeline
WELLWELLTOWER INC	733	$112K	0.02%	+80	Timeline
VLOVALERO ENERGY CORP	847	$112K	0.02%	+53	Timeline
SNPSSYNOPSYS INC	258	$111K	0.02%	-37	Timeline
MPWRMONOLITHIC PWR SYS INC	189	$110K	0.02%	+11	Timeline
ETRENTERGY CORP NEW	1,274	$109K	0.02%	+118	Timeline
ITGARTNER INC	257	$108K	0.02%	-5	Timeline
TELTE CONNECTIVITY PLC	763	$108K	0.02%	-27	Timeline
HDVISHARES TR	885	$107K	0.02%	-302	Timeline
VCRVANGUARD WORLD FD	325	$106K	0.02%	0	Timeline
PSXPHILLIPS 66	856	$106K	0.02%	-110	Timeline
ADSKAUTODESK INC	403	$106K	0.02%	+27	Timeline
REGNREGENERON PHARMACEUTICALS	165	$105K	0.02%	+11	Timeline
NOCNORTHROP GRUMMAN CORP	203	$104K	0.02%	-22	Timeline
IDXXIDEXX LABS INC	246	$103K	0.02%	+11	Timeline
FTNTFORTINET INC	1,071	$103K	0.02%	+151	Timeline
NTRNUTRIEN LTD	2,022	$100K	0.02%	+1,000	Timeline
IBDUISHARES TR	4,300	$99.5K	0.02%	0	Timeline
IBDVISHARES TR	4,565	$99.2K	0.02%	0	Timeline
MOSMOSAIC CO	3,650	$98.6K	0.02%	+1,944	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,402	$98.4K	0.02%	0	Timeline
INTCINTEL CORP	4,319	$98.1K	0.02%	+1,661	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	2,644	$97.1K	0.01%	0	Timeline
EQIXEQUINIX INC	119	$97K	0.01%	-12	Timeline
ISHARES TRISHARES TR	3,835	$96.5K	0.01%	0
RELXRELX PLC	1,913	$96.4K	0.01%	0	Timeline
EFXEQUIFAX INC	392	$95.5K	0.01%	+21	Timeline
FDXFEDEX CORP	382	$93.1K	0.01%	-6	Timeline
ESEVERSOURCE ENERGY	1,494	$92.8K	0.01%	-206	Timeline
IAUISHARES GOLD TR	1,565	$92.3K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	621	$91.6K	0.01%	+168	Timeline
FTECFIDELITY COVINGTON TRUST	568	$91.6K	0.01%	0	Timeline
CMSCMS ENERGY CORP	1,214	$91.2K	0.01%	+19	Timeline
LHXL3HARRIS TECHNOLOGIES INC	435	$91K	0.01%	-3	Timeline
QLYSQUALYS INC	723	$91K	0.01%	+12	Timeline
IUSBISHARES TR	1,969	$90.7K	0.01%	0	Timeline
PCARPACCAR INC	931	$90.7K	0.01%	+63	Timeline
HLTHILTON WORLDWIDE HLDGS INC	398	$90.6K	0.01%	-11	Timeline
GMGENERAL MTRS CO	1,918	$90.2K	0.01%	-245	Timeline
NUENUCOR CORP	749	$90.1K	0.01%	+86	Timeline
AVIGAMERICAN CENTY ETF TR	2,170	$89.8K	0.01%	0	Timeline
UNMUNUM GROUP	1,097	$89.4K	0.01%	+7	Timeline
WDAYWORKDAY INC	382	$89.2K	0.01%	+133	Timeline
HEI-AHEICO CORP NEW	422	$89K	0.01%	0	Timeline
NKENIKE INC	1,402	$89K	0.01%	-852	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,519	$88.9K	0.01%	+338	Timeline
SYYSYSCO CORP	1,178	$88.4K	0.01%	-209	Timeline
AAONAAON INC	1,123	$87.7K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	339	$87.6K	0.01%	+1	Timeline
OKEONEOK INC NEW	879	$87.2K	0.01%	-93	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,033	$87.2K	0.01%	+19	Timeline
PWRQUANTA SVCS INC	338	$85.9K	0.01%	+26	Timeline
AMEAMETEK INC	499	$85.9K	0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	2,367	$84.9K	0.01%	+335	Timeline
PFFISHARES TR	2,733	$84K	0.01%	0	Timeline
ICFISHARES TR	1,346	$82.8K	0.01%	+2	Timeline
CRWDCROWDSTRIKE HLDGS INC	233	$82.2K	0.01%	+3	Timeline
FTVFORTIVE CORP	1,121	$82K	0.01%	+18	Timeline
SRESEMPRA	1,142	$81.5K	0.01%	+76	Timeline
LULULULULEMON ATHLETICA INC	284	$80.4K	0.01%	-17	Timeline
TDGTRANSDIGM GROUP INC	58	$80.2K	0.01%	+32	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,200	$79.6K	0.01%	0	Timeline
ADIANALOG DEVICES INC	394	$79.5K	0.01%	+133	Timeline
CLXCLOROX CO DEL	537	$79.1K	0.01%	-17	Timeline
GWWWW GRAINGER INC	80	$79K	0.01%	-1	Timeline
HWMHOWMET AEROSPACE INC	605	$78.5K	0.01%	+82	Timeline
IRINGERSOLL RAND INC	974	$77.9K	0.01%	-24	Timeline
DFATDIMENSIONAL ETF TRUST	1,495	$77K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	298	$75.8K	0.01%	-151	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,070	$75.1K	0.01%	0	Timeline
GRMNGARMIN LTD	345	$74.9K	0.01%	+38	Timeline
HESS CORPHESS CORP	467	$74.6K	0.01%	+8
APOAPOLLO GLOBAL MGMT INC	534	$73.1K	0.01%	+88	Timeline
NTESNETEASE COM INC	700	$72K	0.01%	0	Timeline
ABNBAIRBNB INC	603	$72K	0.01%	-140	Timeline
HUBSHUBSPOT INC	126	$72K	0.01%	+10	Timeline
EMEEMCOR GROUP INC	193	$71.3K	0.01%	+6	Timeline
PSAPUBLIC STORAGE	238	$71.2K	0.01%	+47	Timeline
EXCEXELON CORP	1,544	$71.1K	0.01%	-107	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,492	$70.6K	0.01%	+460	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	992	$69.8K	0.01%	+736	Timeline
IXUSISHARES TR	997	$69.6K	0.01%	+540	Timeline
TROWPRICE T ROWE GROUP INC	757	$69.5K	0.01%	-100	Timeline
ACWIISHARES TR	594	$69.1K	0.01%	0	Timeline
MORNMORNINGSTAR INC	230	$69K	0.01%	0	Timeline
FASTFASTENAL CO	885	$68.6K	0.01%	+83	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	414	$68.5K	0.01%	+10	Timeline
IXPISHARES TR	700	$67.9K	0.01%	0	Timeline
IPACISHARES TR	1,085	$67.5K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	309	$67.5K	0.01%	+2	Timeline
NSCNORFOLK SOUTHN CORP	285	$67.5K	0.01%	-5	Timeline
HPQHP INC	2,436	$67.5K	0.01%	-363	Timeline
VMCVULCAN MATLS CO	288	$67.2K	0.01%	-9	Timeline
VFHVANGUARD WORLD FD	560	$66.9K	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	843	$66.8K	0.01%	+186	Timeline
RJFRAYMOND JAMES FINL INC	480	$66.7K	0.01%	-10	Timeline
KDPKEURIG DR PEPPER INC	1,944	$66.5K	0.01%	-211	Timeline
NXPINXP SEMICONDUCTORS N V	350	$66.5K	0.01%	-25	Timeline
KKRKKR & CO INC	575	$66.5K	0.01%	0	Timeline
FFORD MTR CO	6,595	$66.1K	0.01%	+2,096	Timeline
IBDZISHARES TR	2,564	$66.1K	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	1,612	$66K	0.01%	+337	Timeline
ACGLARCH CAP GROUP LTD	684	$65.8K	0.01%	+4	Timeline
PHMPULTE GROUP INC	637	$65.5K	0.01%	+67	Timeline
CHTRCHARTER COMMUNICATIONS INC	177	$65.2K	0.01%	+5	Timeline
PODDINSULET CORP	247	$64.9K	0.01%	+2	Timeline
VLTOVERALTO CORP	655	$63.8K	0.01%	+25	Timeline
SCMBSCHWAB STRATEGIC TR	2,485	$63.1K	0.01%	+10	Timeline
IYHISHARES TR	1,035	$63K	0.01%	0	Timeline
IGIBISHARES TR	1,196	$62.8K	0.01%	0	Timeline
EVRGEVERGY INC	908	$62.6K	0.01%	-42	Timeline
UPWHEELS UP EXPERIENCE INC	60,850	$61.5K	0.01%	0	Timeline
EBAYEBAY INC.	901	$61K	0.01%	+151	Timeline
IBDRISHARES TR	2,520	$61K	0.01%	0	Timeline
AERAERCAP HOLDINGS NV	596	$60.9K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	234	$60.5K	0.01%	-24	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,320	$60.2K	0.01%	-493	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	4,100	$60.1K	0.01%	0	Timeline
MSTRSTRATEGY INC	206	$59.4K	0.01%	-59	Timeline
CMACOMERICA INC	1,004	$59.3K	0.01%	+9	Timeline
AAGILENT TECHNOLOGIES INC	504	$59K	0.01%	-103	Timeline
CPRTCOPART INC	1,030	$58.3K	0.01%	-135	Timeline
EWEDWARDS LIFESCIENCES CORP	804	$58.3K	0.01%	-169	Timeline
DDOGDATADOG INC	581	$57.6K	0.01%	+66	Timeline
EWJISHARES INC	837	$57.4K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	711	$57.4K	0.01%	+43	Timeline
EDCONSOLIDATED EDISON INC	514	$56.8K	0.01%	+79	Timeline
DVNDEVON ENERGY CORP NEW	1,519	$56.8K	0.01%	-1,113	Timeline
ARCCARES CAPITAL CORP	2,530	$56.1K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	389	$55.7K	0.01%	+20	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 106. All 106

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	6,431	$465K	shares
BLACKROCK INCBLACKROCK INC	321	$329K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,702	$299K	shares
JBLUJETBLUE AIRWAYS CORP	14,945	$117K	shares
CGWINVESCO EXCH TRADED FD TR II	800	$43.4K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	171	$10.3K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	338	$10.3K	shares
WWAYFAIR INC	136	$6.03K	shares
QBTSD-WAVE QUANTUM INC	500	$4.2K	shares
SJMSMUCKER J M CO	38	$4.18K	shares
APAMARTISAN PARTNERS ASSET MGMT	69	$2.97K	shares
NBISNEBIUS GROUP N.V.	100	$2.77K	shares
SMSM ENERGY COMPANY	71	$2.75K	shares
RHIROBERT HALF INC.	35	$2.47K	shares
IVOVVANGUARD ADMIRAL FDS INC	22	$2.1K	shares
GIBCGI INC	18	$1.97K	shares
TDCTERADATA CORP DEL	63	$1.96K	shares
OTEXOPEN TEXT CORP	68	$1.93K	shares
SAMBOSTON BEER INC	6	$1.8K	shares
IPGPIPG PHOTONICS CORP	23	$1.67K	shares
ANFABERCROMBIE & FITCH CO	11	$1.64K	shares
MSMMSC INDL DIRECT INC	22	$1.64K	shares
ACHCACADIA HEALTHCARE COMPANY IN	41	$1.63K	shares
WERNWERNER ENTERPRISES INC	45	$1.62K	shares
HUNHUNTSMAN CORP	87	$1.57K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	27	$1.51K	shares
DXCDXC TECHNOLOGY CO	70	$1.4K	shares
AMKRAMKOR TECHNOLOGY INC	54	$1.39K	shares
APOGAPOGEE ENTERPRISES INC	19	$1.36K	shares
GNTXGENTEX CORP	45	$1.29K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	12	$1.28K	shares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	75	$1.26K	shares
LCIILCI INDS	12	$1.24K	shares
ARMARM HOLDINGS PLC	10	$1.23K	shares
WHDCACTUS INC	21	$1.23K	shares
RIGTRANSOCEAN LTD	322	$1.21K	shares
CRICARTERS INC	20	$1.08K	shares
SESEA LTD	10	$1.06K	shares
HAFNIA LTD SHSHAFNIA LTD SHS	187	$1.04K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	95	$998	shares
ORANYORANGE-SPON ADR	101	$994	shares
ABCLABCELLERA BIOLOGICS INC	339	$993	shares
AAPADVANCE AUTO PARTS INC	21	$993	shares
KMTKENNAMETAL INC	41	$985	shares
GLATFELTER CORPGLATFELTER CORP	54	$981	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	180	$923	shares
PENNPENN ENTERTAINMENT INC	42	$832	shares
JDJD.COM INC	24	$832	shares
HUBGHUB GROUP INC	18	$802	shares
VERXVERTEX INC	15	$800	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	19	$796	shares
AGYSAGILYSYS INC	6	$790	shares
WAFDWAFD INC	24	$774	shares
ROCKGIBRALTAR INDS INC	13	$766	shares
FTDRFRONTDOOR INC	14	$765	shares
HASHICORP INCHASHICORP INC	20	$684	shares
POWIPOWER INTEGRATIONS INC	11	$679	shares
MTDRMATADOR RES CO	12	$675	shares
DINOHF SINCLAIR CORP	18	$631	shares
FIVEFIVE BELOW INC	6	$630	shares
FLYWFLYWIRE CORPORATION	30	$619	shares
AVAVAEROVIRONMENT INC	4	$616	shares
DNLIDENALI THERAPEUTICS INC	30	$611	shares
SKXSKECHERS U S A INC	9	$605	shares
KTBKONTOOR BRANDS INC	7	$598	shares
MYRGMYR GROUP INC	4	$595	shares
MODMODINE MFG CO	5	$580	shares
RXORXO INC	24	$572	shares
HRIHERC HLDGS INC	3	$568	shares
EDRENDEAVOR GROUP HLDGS INC	18	$563	shares
STRASTRATEGIC ED INC	6	$561	shares
AZTAAZENTA INC	11	$550	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	16	$546	shares
ZETAZETA GLOBAL HOLDINGS CORP	30	$540	shares
UHSUNIVERSAL HLTH SVCS INC	3	$538	shares
BKUBANKUNITED INC	14	$534	shares
FORMFORMFACTOR INC	12	$528	shares
MMACYS INC	31	$525	shares
RNGRINGCENTRAL INC	15	$525	shares
PORPORTLAND GEN ELEC CO	12	$523	shares
KLICKULICKE & SOFFA INDS INC	11	$513	shares
ROGROGERS CORP	5	$508	shares
SDRLSEADRILL LTD	13	$506	shares
NENOBLE CORP PLC	16	$502	shares
YETIYETI HLDGS INC	13	$501	shares
QXOQXO INC	31	$493	shares
DIODDIODES INC	8	$493	shares
AGIOAGIOS PHARMACEUTICALS INC	15	$493	shares
ZDZIFF DAVIS INC	9	$489	shares
PRGOPERRIGO CO PLC	19	$488	shares
CPRICAPRI HOLDINGS LIMITED	23	$484	shares
TDOCTELADOC HEALTH INC	53	$482	shares
BWABORGWARNER INC	15	$477	shares
TGLSTECNOGLASS INC	6	$476	shares
BCCBOISE CASCADE CO DEL	4	$475	shares
VSTSVESTIS CORPORATION	31	$472	shares
FTREFORTREA HLDGS INC	25	$466	shares
PIIPOLARIS INC	8	$461	shares
ARWRARROWHEAD PHARMACEUTICALS IN	24	$451	shares
CCCHEMOURS CO	26	$439	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 0001802084-25-000003	base		2025-04-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC