GHP Investment Advisors, Inc.

13F filer, CIK 1401561, Denver, CO

GHP Investment Advisors, Inc. reported $2,080,493,565 across 955 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 13.18% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001140361-25-014991

Period: 2025-03-31
Reported value: $2.08B
Holdings: 955
Top 10 weight: 13.18%
New: 78
Sold out: 96

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FDSadded	+10,878	$4.95M
BRK-Anew	+2	$1.6M
NDAQadded	+15,519	$1.18M
BRadded	+3,925	$952K
RJFnew	+6,532	$907K

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
FICOreduced	-8,931	-$16.5M
EFORreduced	-66,402	-$4.18M
ICFIreduced	-28,055	-$2.38M
STZreduced	-10,376	-$1.9M
ODFLreduced	-5,576	-$923K

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 0001140361-25-014991, largest first. % of portfolio is the value over $2,080,493,565, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	1,458,877	$36.5M	1.76%	-3,486	Timeline
AAPLAPPLE INC	163,025	$36.2M	1.74%	-3,678	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	53,219	$28.3M	1.36%	-267	Timeline
MSFTMICROSOFT CORP	73,446	$27.6M	1.33%	+605	Timeline
VEAVANGUARD TAX-MANAGED FDS	511,444	$26M	1.25%	-3,219	Timeline
SCHVSCHWAB STRATEGIC TR	973,372	$25.9M	1.24%	+11,577	Timeline
SCHFSCHWAB STRATEGIC TR	1,232,337	$24.4M	1.17%	+11,253	Timeline
MDYGSPDR SERIES TRUST	298,859	$23.7M	1.14%	+7,902	Timeline
JPMJPMORGAN CHASE & CO	94,432	$23.2M	1.11%	+1,676	Timeline
IDVISHARES TR	724,423	$22.5M	1.08%	+10,973	Timeline
IEFAISHARES TR	295,581	$22.4M	1.07%	+2,442	Timeline
MDYVSPDR SERIES TRUST	275,305	$21.2M	1.02%	+1,659	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	738,578	$21.2M	1.02%	+14,294	Timeline
FNDCSCHWAB STRATEGIC TR	577,140	$20.9M	1%	+4,512	Timeline
IJTISHARES TR	161,730	$20.1M	0.97%	-2,412	Timeline
IJSISHARES TR	203,918	$19.9M	0.96%	-3,402	Timeline
SLYGSPDR SERIES TRUST	237,710	$19.7M	0.95%	+2,197	Timeline
IBMINTERNATIONAL BUSINESS MACHS	79,065	$19.7M	0.94%	+371	Timeline
IVWISHARES TR	209,294	$19.4M	0.93%	-3,793	Timeline
HLIHOULIHAN LOKEY INC	120,262	$19.4M	0.93%	-3,581	Timeline
IWFISHARES TR	53,278	$19.2M	0.92%	-432	Timeline
IVEISHARES TR	98,533	$18.8M	0.9%	-1,445	Timeline
GOOGALPHABET INC	115,554	$18.1M	0.87%	-414	Timeline
RTXRTX CORPORATION	131,324	$17.4M	0.84%	+822	Timeline
TJXTJX COS INC NEW	142,628	$17.4M	0.83%	+325	Timeline
MCOMOODYS CORP	36,703	$17.1M	0.82%	-336	Timeline
SCHCSCHWAB STRATEGIC TR	474,624	$17M	0.82%	+427	Timeline
IWDISHARES TR	90,259	$17M	0.82%	-921	Timeline
CWCURTISS WRIGHT CORP	52,401	$16.6M	0.8%	-2,066	Timeline
TDYTELEDYNE TECHNOLOGIES INC	32,687	$16.3M	0.78%	+978	Timeline
PGRPROGRESSIVE CORP	57,372	$16.2M	0.78%	-94	Timeline
ESEESCO TECHNOLOGIES INC	101,892	$16.2M	0.78%	-2,531	Timeline
SPYGSPDR SERIES TRUST	191,106	$15.4M	0.74%	-1,909	Timeline
WMTWALMART INC	171,753	$15.1M	0.72%	-1,983	Timeline
AXPAMERICAN EXPRESS CO	55,704	$15M	0.72%	-110	Timeline
PGPROCTER & GAMBLE CO	87,798	$15M	0.72%	+1,082	Timeline
LECOLINCOLN ELEC HLDGS INC	78,550	$14.9M	0.71%	-597	Timeline
METAMETA PLATFORMS INC	24,180	$13.9M	0.67%	+260	Timeline
STESTERIS PLC	61,484	$13.9M	0.67%	+2,186	Timeline
SYKSTRYKER CORPORATION	37,286	$13.9M	0.67%	-332	Timeline
TRVTRAVELERS COMPANIES INC	51,971	$13.7M	0.66%	+1,233	Timeline
ORCLORACLE CORP	98,221	$13.7M	0.66%	+555	Timeline
GRMNGARMIN LTD	63,078	$13.7M	0.66%	-1,304	Timeline
SLYVSPDR SERIES TRUST	174,495	$13.7M	0.66%	+1,103	Timeline
EMEEMCOR GROUP INC	36,758	$13.6M	0.65%	+196	Timeline
ROKROCKWELL AUTOMATION INC	50,348	$13M	0.63%	+1,532	Timeline
WRBBERKLEY W R CORP	182,633	$13M	0.62%	+3,219	Timeline
NDSNNORDSON CORP	64,200	$13M	0.62%	+948	Timeline
IJJISHARES TR	106,554	$12.8M	0.61%	-2,728	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	51,093	$12.4M	0.6%	+3,925	Timeline
VVISA INC	35,036	$12.3M	0.59%	+7	Timeline
CSCOCISCO SYS INC	195,034	$12M	0.58%	+5,852	Timeline
IJKISHARES TR	143,956	$12M	0.58%	-2,713	Timeline
MCKMCKESSON CORP	17,528	$11.8M	0.57%	+71	Timeline
AMEAMETEK INC	68,300	$11.8M	0.57%	+4,913	Timeline
SSNCSS&C TECH HLDGS	138,957	$11.6M	0.56%	+4,026	Timeline
KLACKLA CORP	16,954	$11.5M	0.55%	+72	Timeline
ULTAULTA BEAUTY INC	31,360	$11.5M	0.55%	+586	Timeline
NDAQNASDAQ INC	149,023	$11.3M	0.54%	+15,519	Timeline
PKGPACKAGING CORP AMER	56,536	$11.2M	0.54%	+889	Timeline
GLWCORNING INC	241,248	$11M	0.53%	+1,123	Timeline
VOTVANGUARD INDEX FDS	45,106	$11M	0.53%	+1	Timeline
SPYVSPDR SERIES TRUST	214,779	$11M	0.53%	+1,690	Timeline
MRKMERCK & CO INC	120,859	$10.8M	0.52%	-1,161	Timeline
EXPDEXPEDITORS INTL WASH INC	90,141	$10.8M	0.52%	+3,837	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,449	$10.8M	0.52%	-135	Timeline
NTAPNETAPP INC	121,239	$10.6M	0.51%	+769	Timeline
PLXSPLEXUS CORP	82,370	$10.6M	0.51%	-1,653	Timeline
AONAON PLC	26,315	$10.5M	0.5%	+321	Timeline
INTUINTUIT	16,792	$10.3M	0.5%	-23	Timeline
CSXCSX CORP	341,963	$10.1M	0.48%	+2,510	Timeline
URIUNITED RENTALS INC	16,010	$10M	0.48%	+1,155	Timeline
PHPARKER-HANNIFIN CORP	16,441	$9.99M	0.48%	+144	Timeline
ADIANALOG DEVICES INC	48,297	$9.74M	0.47%	+1,214	Timeline
EMREMERSON ELEC CO	88,514	$9.7M	0.47%	+6,313	Timeline
PEPPEPSICO INC	64,481	$9.67M	0.46%	-1,287	Timeline
DOXAMDOCS LTD	103,993	$9.52M	0.46%	+1,061	Timeline
TXNTEXAS INSTRS INC	52,429	$9.42M	0.45%	+1,475	Timeline
ADPAUTOMATIC DATA PROCESSING IN	30,491	$9.32M	0.45%	+127	Timeline
SNASNAP ON INC	27,410	$9.24M	0.44%	+164	Timeline
EXLSEXLSERVICE HLDGS INC	193,733	$9.15M	0.44%	+649	Timeline
JNJJOHNSON & JOHNSON	55,026	$9.13M	0.44%	+322	Timeline
UNHUNITEDHEALTH GROUP INC	17,381	$9.1M	0.44%	-52	Timeline
LHLABCORP HOLDINGS INC	38,769	$9.02M	0.43%	+1,695	Timeline
MLMMARTIN MARIETTA MATLS INC	18,352	$8.77M	0.42%	+1,052	Timeline
WATWATERS CORP	23,490	$8.66M	0.42%	+787	Timeline
APDAIR PRODUCTS AND CHEMICALS I	29,008	$8.56M	0.41%	+841	Timeline
TSCOTRACTOR SUPPLY CO	155,250	$8.55M	0.41%	+10,877	Timeline
SNPSSYNOPSYS INC	19,934	$8.55M	0.41%	-582	Timeline
AMGNAMGEN INC	27,344	$8.52M	0.41%	+858	Timeline
CITHE CIGNA GROUP	25,844	$8.5M	0.41%	+327	Timeline
LSTRLANDSTAR SYS INC	55,117	$8.28M	0.4%	-5,335	Timeline
IJRISHARES TR	78,944	$8.26M	0.4%	-564	Timeline
CACICACI INTL INC	21,842	$8.01M	0.39%	-225	Timeline
XOMEXXON MOBIL CORP	67,224	$7.99M	0.38%	+2,709	Timeline
DIASTATE STR SPDR DOW JONES IND	19,020	$7.99M	0.38%	-215	Timeline
TGTTARGET CORP	74,764	$7.8M	0.38%	+768	Timeline
IJHISHARES TR	131,958	$7.7M	0.37%	-111	Timeline
TXRHTEXAS ROADHOUSE INC	45,508	$7.58M	0.36%	-2,023	Timeline
LFUSLITTELFUSE INC	37,602	$7.4M	0.36%	-730	Timeline
HIGHARTFORD INSURANCE GROUP INC	59,695	$7.39M	0.36%	+2,427	Timeline
FDXFEDEX CORP	30,236	$7.37M	0.35%	+675	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	85,719	$7.37M	0.35%	-1,440	Timeline
IWPISHARES TR	59,815	$7.03M	0.34%	-871	Timeline
DISDISNEY WALT CO	70,940	$7M	0.34%	+1,851	Timeline
SPGIS&P GLOBAL INC	13,656	$6.94M	0.33%	+157	Timeline
CSGSCSG SYS INTL INC	114,576	$6.93M	0.33%	+1,243	Timeline
BKNGBOOKING HOLDINGS INC	1,498	$6.9M	0.33%	+17	Timeline
ATRAPTARGROUP INC	46,472	$6.9M	0.33%	-912	Timeline
PCARPACCAR INC	70,526	$6.87M	0.33%	+8,785	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	39,463	$6.81M	0.33%	+923	Timeline
DGXQUEST DIAGNOSTICS INC	40,164	$6.8M	0.33%	+1,992	Timeline
ACNACCENTURE PLC IRELAND	21,745	$6.79M	0.33%	+532	Timeline
EWUISHARES TR	179,769	$6.74M	0.32%	-11,968	Timeline
VBKVANGUARD INDEX FDS	26,703	$6.72M	0.32%	-390	Timeline
LHXL3HARRIS TECHNOLOGIES INC	31,806	$6.66M	0.32%	+942	Timeline
UHSUNIVERSAL HLTH SVCS INC	35,111	$6.6M	0.32%	-104	Timeline
MKLMARKEL GROUP INC	3,477	$6.5M	0.31%	+57	Timeline
DVADAVITA INC	41,937	$6.42M	0.31%	-2,146	Timeline
GDGENERAL DYNAMICS CORP	23,243	$6.34M	0.3%	+1,016	Timeline
SLGNSILGAN HLDGS INC	123,252	$6.3M	0.3%	+1,009	Timeline
FERGFERGUSON ENTERPRISES INC	39,062	$6.26M	0.3%	-1,407	Timeline
CVXCHEVRON CORPORATION	37,033	$6.2M	0.3%	+2,654	Timeline
IMCVISHARES TR	83,472	$6.19M	0.3%	-1,213	Timeline
SYNASYNAPTICS INC	96,557	$6.15M	0.3%	-1,915	Timeline
OSISOSI SYSTEMS INC	31,628	$6.15M	0.3%	+1,712	Timeline
PLUSEPLUS INC	100,683	$6.14M	0.3%	-2,659	Timeline
CMECME GROUP INC	23,114	$6.13M	0.29%	+2,694	Timeline
TTEKTETRA TECH INC NEW	207,351	$6.07M	0.29%	+11,670	Timeline
FELEFRANKLIN ELEC INC	64,456	$6.05M	0.29%	+2,291	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	77,942	$5.96M	0.29%	+8,158	Timeline
ADBEADOBE INC	15,332	$5.88M	0.28%	+1,186	Timeline
CMICUMMINS INC	18,596	$5.83M	0.28%	+445	Timeline
ELVELEVANCE HEALTH INC FORMERLY	13,302	$5.79M	0.28%	+14	Timeline
GPCGENUINE PARTS CO	48,120	$5.73M	0.28%	+523	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	19,944	$5.64M	0.27%	+592	Timeline
BACBANK OF AMER CORP	133,600	$5.58M	0.27%	+2,301	Timeline
OMCOMNICOM GROUP INC	66,996	$5.55M	0.27%	+1,238	Timeline
HDHOME DEPOT INC	15,098	$5.53M	0.27%	+652	Timeline
PRGSPROGRESS SOFTWARE CORP	106,989	$5.51M	0.26%	+2,417	Timeline
CAHCARDINAL HEALTH INC	38,830	$5.35M	0.26%	+1,246	Timeline
SCHWCHARLES SCHWAB CORP (THE)	67,719	$5.3M	0.25%	+2,560	Timeline
GGGGRACO INC	59,692	$4.98M	0.24%	-661	Timeline
FDSFACTSET RESH SYS INC	10,906	$4.96M	0.24%	+10,878	Timeline
NSITINSIGHT ENTERPRISES INC	31,612	$4.74M	0.23%	-401	Timeline
GIBCGI INC	47,426	$4.73M	0.23%	+2,770	Timeline
MAMASTERCARD INCORPORATED	8,586	$4.71M	0.23%	-11	Timeline
KAIKADANT INC	13,784	$4.64M	0.22%	-664	Timeline
GPNGLOBAL PMTS INC	46,857	$4.59M	0.22%	-273	Timeline
CMCSACOMCAST CORP NEW	123,235	$4.55M	0.22%	-2,228	Timeline
BLKBLACKROCK INC	4,789	$4.53M	0.22%	+119	Timeline
UMBFUMB FINL CORP	44,538	$4.5M	0.22%	+48	Timeline
APHAMPHENOL CORP	67,605	$4.43M	0.21%	-3,678	Timeline
SJMSMUCKER J M CO	36,859	$4.36M	0.21%	-1,678	Timeline
IGROISHARES TR	60,234	$4.36M	0.21%	-3,111	Timeline
MDTMEDTRONIC PLC	47,458	$4.26M	0.2%	+1,157	Timeline
GISGENERAL MILLS INC	70,255	$4.2M	0.2%	-1,645	Timeline
FCNFTI CONSULTING INC	25,415	$4.17M	0.2%	-714	Timeline
CHDCHURCH & DWIGHT CO INC	37,693	$4.15M	0.2%	-67	Timeline
GOOGLALPHABET INC	25,850	$4M	0.19%	-504	Timeline
ICFIICF INTL INC	46,520	$3.95M	0.19%	-28,055	Timeline
STZCONSTELLATION BRANDS INC	21,431	$3.93M	0.19%	-10,376	Timeline
ABTABBOTT LABORATORIES	29,491	$3.91M	0.19%	+959	Timeline
MRTNMARTEN TRANS LTD	280,869	$3.85M	0.19%	-43,116	Timeline
CVSCVS HEALTH CORP	56,835	$3.85M	0.19%	+2,677	Timeline
MKSIMKS INC.	47,194	$3.78M	0.18%	+59	Timeline
AIZASSURANT INC	18,010	$3.78M	0.18%	+194	Timeline
HSICSCHEIN HENRY INC	55,142	$3.78M	0.18%	-597	Timeline
FNFFIDELITY NATL FINL INC	57,780	$3.76M	0.18%	+8,515	Timeline
USBUS BANCORP	88,101	$3.72M	0.18%	+1,904	Timeline
AMATAPPLIED MATLS INC	25,172	$3.65M	0.18%	+3,385	Timeline
MIDDMIDDLEBY CORP	23,832	$3.62M	0.17%	+903	Timeline
EMNEASTMAN CHEM CO	40,981	$3.61M	0.17%	-3,445	Timeline
CPRTCOPART INC	63,389	$3.59M	0.17%	-2,022	Timeline
RFREGIONS FINANCIAL CORP NEW	163,623	$3.56M	0.17%	+3,578	Timeline
GNTXGENTEX CORP	150,163	$3.5M	0.17%	-14,714	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,790	$3.38M	0.16%	+503	Timeline
PEYINVESCO EXCHANGE TRADED FD T	155,339	$3.34M	0.16%	-2,755	Timeline
DCIDONALDSON INC	49,566	$3.32M	0.16%	+2,511	Timeline
TNETTRINET GROUP INC	41,284	$3.27M	0.16%	-2,129	Timeline
CPAYCORPAY INC	9,265	$3.23M	0.16%	+1,855	Timeline
GMS INCGMS INC	43,733	$3.2M	0.15%	-181
OSKOSHKOSH CORP	33,713	$3.17M	0.15%	+1,116	Timeline
WSOWATSCO INC	6,082	$3.09M	0.15%	-927	Timeline
EXPEEXPEDIA GROUP INC	18,382	$3.09M	0.15%	+865	Timeline
PKWINVESCO EXCHANGE TRADED FD T	27,009	$3.04M	0.15%	-601	Timeline
IEXIDEX CORP	16,812	$3.04M	0.15%	-827	Timeline
CENTACENTRAL GARDEN & PET CO	92,347	$3.02M	0.15%	+1,527	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	17,697	$2.93M	0.14%	-5,576	Timeline
VOOVANGUARD INDEX FDS	5,561	$2.86M	0.14%	+304	Timeline
RWKINVESCO EXCH TRADED FD TR II	26,185	$2.82M	0.14%	-686	Timeline
ESNTESSENT GROUP LTD	47,746	$2.76M	0.13%	-1,402	Timeline
IWNISHARES TR	18,171	$2.74M	0.13%	-233	Timeline
HBANHUNTINGTON BANCSHARES INC	182,310	$2.74M	0.13%	+12,783	Timeline
MARMARRIOTT INTL INC NEW	11,472	$2.73M	0.13%	-3	Timeline
IWBISHARES TR	8,872	$2.72M	0.13%	-660	Timeline
VUGVANGUARD INDEX FDS	7,193	$2.67M	0.13%	-206	Timeline
MANHMANHATTAN ASSOCIATES INC	15,307	$2.65M	0.13%	0	Timeline
LKQLKQ CORP	61,788	$2.63M	0.13%	-1,106	Timeline
FULFULLER H B CO	46,735	$2.62M	0.13%	-4,683	Timeline
IVVISHARES TR	4,636	$2.6M	0.13%	+84	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	59,381	$2.58M	0.12%	+252	Timeline
PAYXPAYCHEX INC	16,583	$2.56M	0.12%	+1,119	Timeline
LMTLOCKHEED MARTIN CORP	5,714	$2.55M	0.12%	+538	Timeline
SAIASAIA INC	7,217	$2.52M	0.12%	-68	Timeline
EZMWISDOMTREE TR	40,774	$2.43M	0.12%	-1,879	Timeline
MSMMSC INDL DIRECT INC	31,029	$2.41M	0.12%	+1,363	Timeline
WFCWELLS FARGO & CO	32,922	$2.36M	0.11%	+957	Timeline
PNCPNC FINL SVCS GROUP INC	13,200	$2.32M	0.11%	+344	Timeline
GLGLOBE LIFE INC	16,661	$2.19M	0.11%	-1,740	Timeline
DIMWISDOMTREE TR	33,030	$2.19M	0.11%	-571	Timeline
CPCANADIAN PACIFIC KANSAS CITY	31,053	$2.18M	0.1%	-1,099	Timeline
TROWPRICE T ROWE GROUP INC	23,521	$2.16M	0.1%	-829	Timeline
ALGALAMO GROUP INC	12,063	$2.15M	0.1%	+911	Timeline
INDBINDEPENDENT BK CORP MASS	33,678	$2.11M	0.1%	+1,220	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	31,574	$2.09M	0.1%	+572	Timeline
UPSUNITED PARCEL SVCS INC	19,024	$2.09M	0.1%	+563	Timeline
COLMCOLUMBIA SPORTSWEAR CO	27,581	$2.09M	0.1%	+360	Timeline
SCHDSCHWAB STRATEGIC TR	72,876	$2.04M	0.1%	+1,535	Timeline
RGAREINSURANCE GROUP AMER INC	10,322	$2.03M	0.1%	+659	Timeline
MMSMAXIMUS INC	29,081	$1.98M	0.1%	-1,510	Timeline
SAICSCIENCE APPLICATIONS INTL CO	17,491	$1.96M	0.09%	-726	Timeline
IMCGISHARES TR	27,489	$1.96M	0.09%	+10	Timeline
FISFIDELITY NATL INFORMATION SV	26,128	$1.95M	0.09%	-67	Timeline
EHCENCOMPASS HEALTH CORP	18,601	$1.88M	0.09%	-191	Timeline
VTVVANGUARD INDEX FDS	10,906	$1.88M	0.09%	-139	Timeline
MLRMILLER INDS INC TENN	44,459	$1.88M	0.09%	-2,309	Timeline
CLCOLGATE PALMOLIVE CO	19,965	$1.87M	0.09%	-1,268	Timeline
TFCTRUIST FINL CORP	44,433	$1.83M	0.09%	+700	Timeline
AOSSMITH A O CORP	27,562	$1.8M	0.09%	-1,536	Timeline
DLSWISDOMTREE TR	26,600	$1.76M	0.08%	-62	Timeline
DGDOLLAR GEN CORP	19,501	$1.71M	0.08%	+1,831	Timeline
ESLTELBIT SYS LTD	4,463	$1.71M	0.08%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	14,523	$1.68M	0.08%	-2,192	Timeline
AMKRAMKOR TECHNOLOGY INC	90,712	$1.64M	0.08%	-5,074	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,015	$1.6M	0.08%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.08%	new	Timeline
SNXTD SYNNEX CORPORATION	15,034	$1.56M	0.08%	-41	Timeline
QQQINVESCO QQQ TR	3,270	$1.53M	0.07%	+37	Timeline
WEXWEX INC	9,585	$1.51M	0.07%	-771	Timeline
SKXSKECHERS U S A INC	26,402	$1.5M	0.07%	+5,980	Timeline
MBBISHARES TR	15,868	$1.49M	0.07%	-745	Timeline
DHID R HORTON INC	11,521	$1.46M	0.07%	+3,851	Timeline
ALSNALLISON TRANSMISSION HLDGS I	14,991	$1.43M	0.07%	+2,998	Timeline
LLYELI LILLY & CO	1,728	$1.43M	0.07%	-108	Timeline
FNBF N B CORP	105,701	$1.42M	0.07%	+2,205	Timeline
GILDGILEAD SCIENCES INC	12,389	$1.39M	0.07%	+1,035	Timeline
TKRTIMKEN CO	18,631	$1.34M	0.06%	+553	Timeline
HLIOHELIOS TECHNOLOGIES INC	39,877	$1.28M	0.06%	+1,157	Timeline
AMZNAMAZON COM INC	6,661	$1.27M	0.06%	+206	Timeline
ABBVABBVIE INC	6,036	$1.26M	0.06%	+79	Timeline
IWCISHARES TR	11,340	$1.26M	0.06%	-81	Timeline
PBPROSPERITY BANCSHARES INC	17,615	$1.26M	0.06%	-137	Timeline
TFXTELEFLEX INCORPORATED	9,020	$1.25M	0.06%	-1,293	Timeline
SEESEALED AIR CORP NEW	42,584	$1.23M	0.06%	+211	Timeline
IQLTISHARES TR	30,895	$1.23M	0.06%	-2	Timeline
NVMINOVA LTD	6,614	$1.22M	0.06%	0	Timeline
EPAMEPAM SYS INC	6,760	$1.14M	0.05%	0	Timeline
AMDADVANCED MICRO DEVICES INC	10,947	$1.12M	0.05%	-284	Timeline
PYPLPAYPAL HLDGS INC	17,034	$1.11M	0.05%	-166	Timeline
NICENICE LTD	7,060	$1.09M	0.05%	+1,180	Timeline
SCHMSCHWAB STRATEGIC TR	40,084	$1.05M	0.05%	+556	Timeline
VBRVANGUARD INDEX FDS	5,472	$1.02M	0.05%	-72	Timeline
UUUUENERGY FUELS INC	272,819	$1.02M	0.05%	+19,037	Timeline
SCHASCHWAB STRATEGIC TR	43,234	$1.01M	0.05%	+900	Timeline
IWVISHARES TR	3,167	$1.01M	0.05%	+1	Timeline
HONHONEYWELL INTL INC	4,536	$960K	0.05%	0	Timeline
RJFRAYMOND JAMES FINL INC	6,532	$907K	0.04%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,401	$897K	0.04%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	11,075	$861K	0.04%	+3,467	Timeline
VOEVANGUARD INDEX FDS	5,357	$860K	0.04%	-47	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,526	$854K	0.04%	-8	Timeline
ITOTISHARES TR	6,909	$843K	0.04%	+57	Timeline
KOCOCA COLA CO	11,379	$815K	0.04%	+129	Timeline
MCDMCDONALDS CORP	2,566	$802K	0.04%	+55	Timeline
NVDANVIDIA CORPORATION	7,276	$789K	0.04%	+11	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	50,884	$782K	0.04%	+18,819	Timeline
VTIVANGUARD INDEX FDS	2,783	$765K	0.04%	-614	Timeline
CASSCASS INFORMATION SYS INC	17,544	$759K	0.04%	-1,257	Timeline
CATCATERPILLAR INC	2,287	$754K	0.04%	+85	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	56,751	$737K	0.04%	+8,200	Timeline
CNKCINEMARK HLDGS INC	28,365	$706K	0.03%	+14,518	Timeline
XSHQINVESCO EXCH TRADED FD TR II	17,376	$687K	0.03%	+49	Timeline
NOCNORTHROP GRUMMAN CORP	1,263	$646K	0.03%	+1	Timeline
TSEMTOWER SEMICONDUCTOR LTD	18,016	$642K	0.03%	+5,688	Timeline
IWOISHARES TR	2,488	$636K	0.03%	+16	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,751	$624K	0.03%	-3,484	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	6,961	$606K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	2,610	$598K	0.03%	0	Timeline
QARPDBX ETF TR	11,530	$597K	0.03%	-347	Timeline
WSMWILLIAMS SONOMA INC	3,592	$568K	0.03%	-551	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	20,828	$564K	0.03%	0
AFLAFLAC INC	5,049	$561K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	5,659	$555K	0.03%	-67	Timeline
PERIPERION NETWORK LTD	68,107	$554K	0.03%	+33,765	Timeline
AYIACUITY INC	2,105	$554K	0.03%	new	Timeline
SCHXSCHWAB STRATEGIC TR	24,830	$548K	0.03%	-1,464	Timeline
IDXXIDEXX LABS INC	1,285	$540K	0.03%	0	Timeline
EFVISHARES TR	8,979	$529K	0.03%	-105	Timeline
AVGOBROADCOM INC	3,117	$522K	0.03%	-240	Timeline
CLXCLOROX CO DEL	3,471	$511K	0.02%	-97	Timeline
NSCNORFOLK SOUTHN CORP	2,059	$488K	0.02%	-14	Timeline
LINLINDE PLC	1,029	$479K	0.02%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	332	$476K	0.02%	-7	Timeline
SOSOUTHERN CO	5,172	$476K	0.02%	+312	Timeline
VOVANGUARD INDEX FDS	1,802	$466K	0.02%	+79	Timeline
ITICINVESTORS TITLE CO NC	1,903	$459K	0.02%	-42	Timeline
TDGTRANSDIGM GROUP INC	315	$436K	0.02%	+1	Timeline
SDYSPDR SERIES TRUST	3,168	$430K	0.02%	-45	Timeline
TAT&T INC	15,130	$428K	0.02%	-1,237	Timeline
BNYBANK OF NY MELLON CORP	5,045	$423K	0.02%	0	Timeline
IBNICICI BK LTD	13,269	$418K	0.02%	0	Timeline
ALBALBEMARLE CORP	5,703	$411K	0.02%	-2,730	Timeline
EPIWISDOMTREE TR	9,207	$402K	0.02%	0	Timeline
EFAISHARES TR	4,899	$400K	0.02%	-302	Timeline
KMBKIMBERLY-CLARK CORP	2,785	$396K	0.02%	-86	Timeline
EBAYEBAY INC.	5,713	$387K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,333	$386K	0.02%	0	Timeline
VBVANGUARD INDEX FDS	1,738	$385K	0.02%	+68	Timeline
VZVERIZON COMMUNICATIONS INC	8,444	$383K	0.02%	+796	Timeline
PSXPHILLIPS 66	3,073	$379K	0.02%	0	Timeline
SMINISHARES TR	5,565	$379K	0.02%	0	Timeline
EFGISHARES TR	3,662	$366K	0.02%	-30	Timeline
AIGAMERICAN INTL GROUP INC	4,180	$363K	0.02%	-80	Timeline
IWMISHARES TR	1,809	$361K	0.02%	+1	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,812	$358K	0.02%	-102	Timeline
TTCTORO CO	4,875	$355K	0.02%	-937	Timeline
MDLZMONDELEZ INTL INC	5,082	$345K	0.02%	-12	Timeline
PFEPFIZER INC	13,523	$343K	0.02%	+1,517	Timeline
MMM3M CO	2,279	$335K	0.02%	+200	Timeline
NVONOVO-NORDISK A S	4,771	$331K	0.02%	+33	Timeline
CBRECBRE GROUP INC	2,456	$321K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	572	$313K	0.02%	+5	Timeline
DEDEERE & CO	662	$311K	0.01%	+2	Timeline
NFLXNETFLIX INC.	329	$307K	0.01%	-19	Timeline
STTSTATE STR CORP	3,420	$306K	0.01%	+23	Timeline
VYMVANGUARD WHITEHALL FDS	2,367	$305K	0.01%	+1	Timeline
EZUISHARES INC	5,711	$304K	0.01%	0	Timeline
MPCMARATHON PETE CORP	2,067	$301K	0.01%	+8	Timeline
IEUSISHARES TR	5,157	$296K	0.01%	0	Timeline
UNPUNION PAC CORP	1,175	$277K	0.01%	-169	Timeline
RPGINVESCO EXCHANGE TRADED FD T	7,186	$275K	0.01%	+1	Timeline
EAELECTRONIC ARTS INC	1,875	$271K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,609	$269K	0.01%	+12	Timeline
LOWLOWES COS INC	1,147	$268K	0.01%	0	Timeline
EEMISHARES TR	5,904	$258K	0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,143	$258K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,100	$256K	0.01%	0	Timeline
IWRISHARES TR	2,963	$252K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,295	$251K	0.01%	-130	Timeline
CTASCINTAS CORP	1,188	$244K	0.01%	+9	Timeline
ROPROPER TECHNOLOGIES INC	414	$244K	0.01%	0	Timeline
CBCHUBB LIMITED	799	$241K	0.01%	-200	Timeline
BXBLACKSTONE INC	1,723	$241K	0.01%	-44	Timeline
TMUST-MOBILE US INC	884	$236K	0.01%	+5	Timeline
EWOISHARES INC	9,215	$231K	0.01%	0	Timeline
INFYINFOSYS LTD	12,600	$230K	0.01%	0	Timeline
GEGE AEROSPACE	1,148	$230K	0.01%	-127	Timeline
IDLVINVESCO EXCH TRADED FD TR II	7,568	$230K	0.01%	-252	Timeline
YUMYUM BRANDS INC	1,452	$228K	0.01%	-1,601	Timeline
BANFBANCFIRST CORP	2,063	$227K	0.01%	0	Timeline
IWSISHARES TR	1,797	$226K	0.01%	-89	Timeline
IRINGERSOLL RAND INC	2,821	$226K	0.01%	0	Timeline
BABOEING CO	1,322	$225K	0.01%	-25	Timeline
EETHPROSHARES TR	6,526	$223K	0.01%	+769	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,281	$219K	0.01%	+5
MSMORGAN STANLEY	1,866	$218K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	863	$214K	0.01%	-100	Timeline
PMPHILIP MORRIS INTL INC	1,347	$214K	0.01%	-190	Timeline
EDCONSOLIDATED EDISON INC	1,924	$213K	0.01%	0	Timeline
HEIHEICO CORP NEW	792	$212K	0.01%	+1	Timeline
AMPAMERIPRISE FINL INC	424	$205K	0.01%	+3	Timeline
SPDWSPDR INDEX SHS FDS	5,603	$204K	0.01%	0	Timeline
XELXCEL ENERGY INC	2,877	$204K	0.01%	-37	Timeline
CORCENCORA INC	732	$204K	0.01%	0	Timeline
SGOVISHARES TR	1,998	$201K	0.01%	-1,578	Timeline
TSLATESLA INC	774	$201K	0.01%	-143	Timeline
DGROISHARES TR	3,188	$197K	0.01%	+225	Timeline
ZTSZOETIS INC	1,166	$192K	0.01%	+1,101	Timeline
WMWASTE MGMT INC DEL	815	$189K	0.01%	-59	Timeline
FISVFISERV INC	854	$189K	0.01%	-63	Timeline
DTEDTE ENERGY CO	1,359	$188K	0.01%	0	Timeline
ETNEATON CORP PLC	689	$187K	0.01%	-5	Timeline
ZDZIFF DAVIS INC	4,926	$185K	0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	2,670	$182K	0.01%	-1,702	Timeline
SCZISHARES TR	2,850	$181K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	503	$174K	0.01%	+3	Timeline
GLDSPDR GOLD TR	600	$173K	0.01%	0	Timeline
COYACOYA THERAPEUTICS INC	26,171	$169K	0.01%	0	Timeline
EWPISHARES INC	4,370	$166K	0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	2,449	$161K	0.01%	+8	Timeline
ALLEALLEGION PLC	1,205	$157K	0.01%	0	Timeline
DGSWISDOMTREE TR	3,200	$155K	0.01%	0	Timeline
MOALTRIA GROUP INC	2,550	$153K	0.01%	+11	Timeline
NKENIKE INC	2,390	$152K	0.01%	-71	Timeline
TRITHOMSON REUTERS CORP	868	$150K	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	758	$148K	0.01%	-33	Timeline
BMIBADGER METER INC	773	$147K	0.01%	0	Timeline
ISCFISHARES TR	4,360	$147K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	812	$146K	0.01%	+2	Timeline
AIVIWISDOMTREE TR	3,195	$140K	0.01%	+4	Timeline
NVSNOVARTIS AG	1,249	$139K	0.01%	-252	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,016	$130K	0.01%	-1,000
RDNRADIAN GROUP INC	3,925	$130K	0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	739	$122K	0.01%	-46	Timeline
NOWSERVICENOW INC	154	$122K	0.01%	-56	Timeline
INTCINTEL CORP	5,342	$121K	0.01%	-430	Timeline
WELLWELLTOWER INC	775	$119K	0.01%	0	Timeline
SHYISHARES TR	1,427	$118K	0.01%	+256	Timeline
TWLOTWILIO INC	1,187	$116K	0.01%	+80	Timeline
TELTE CONNECTIVITY PLC	817	$115K	0.01%	-86	Timeline
PWRQUANTA SVCS INC	452	$115K	0.01%	0	Timeline
BALLBALL CORP	2,149	$112K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,223	$111K	0.01%	0	Timeline
PRGPROG HOLDINGS INC	4,108	$109K	0.01%	+4	Timeline
AEPAMERICAN ELEC PWR CO INC	1,000	$109K	0.01%	-112	Timeline
QCOMQUALCOMM INC	694	$107K	0.01%	+3	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,500	$106K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	305	$103K	<0.01%	-139	Timeline
SGOLETFS GOLD TR	3,420	$102K	<0.01%	0	Timeline
EFOREVERFORTH INC	1,599	$101K	<0.01%	-66,402	Timeline
GEVGE VERNOVA INC	330	$101K	<0.01%	-71	Timeline
VIGIVANGUARD WHITEHALL FDS	1,213	$101K	<0.01%	+7	Timeline
QGROAMERICAN CENTY ETF TR	1,072	$100K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	184	$99.9K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	671	$99.1K	<0.01%	0	Timeline
PAPRINNOVATOR ETFS TRUST	2,750	$98.1K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	2,013	$97.5K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	925	$97.2K	<0.01%	-331	Timeline
VLOVALERO ENERGY CORP	721	$95.2K	<0.01%	-19	Timeline
EBFENNIS INC	4,724	$94.9K	<0.01%	+21	Timeline
JBHTHUNT J B TRANS SVCS INC	634	$93.8K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	17,008	$93.7K	<0.01%	new	Timeline
BAXBAXTER INTL INC	2,726	$93.3K	<0.01%	+6	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,120	$92.2K	<0.01%	+6	Timeline
VOOGVANGUARD ADMIRAL FDS INC	275	$91.9K	<0.01%	+1	Timeline
CHTRCHARTER COMMUNICATIONS INC	248	$91.3K	<0.01%	-34	Timeline
BOKFBOK FINL CORP	875	$91.1K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	1,477	$88K	<0.01%	0
DDDUPONT DE NEMOURS INC	1,173	$87.6K	<0.01%	+170	Timeline
LOGILOGITECH INTL S A	1,036	$87.5K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,026	$86.6K	<0.01%	+62	Timeline
STNSTANTEC INC	1,028	$85.2K	<0.01%	new	Timeline
NOBLPROSHARES TR	826	$84.3K	<0.01%	+806	Timeline
IEFISHARES TR	876	$83.5K	<0.01%	+51	Timeline
ANETARISTA NETWORKS INC	1,076	$83.4K	<0.01%	-252	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	908	$82.9K	<0.01%	new	Timeline
IEIISHARES TR	698	$82.5K	<0.01%	new	Timeline
SPABSPDR SERIES TRUST	3,200	$81.7K	<0.01%	0	Timeline
BOHBANK OF HI CORP	1,183	$81.6K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	317	$80.5K	<0.01%	+4	Timeline
MASMASCO CORP	1,135	$78.9K	<0.01%	+5	Timeline
BALTINNOVATOR ETFS TRUST	2,508	$78.7K	<0.01%	0	Timeline
CCICROWN CASTLE INC	750	$78.2K	<0.01%	-3	Timeline
SUSUNCOR ENERGY INC NEW	2,002	$77.5K	<0.01%	-143	Timeline
EWAISHARES INC	3,300	$77.4K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,900	$76.8K	<0.01%	-149	Timeline
CSWCSW INDUSTRIALS INC	262	$76.4K	<0.01%	-758	Timeline
SPYINEOS ETF TRUST	1,592	$76.2K	<0.01%	+1,342	Timeline
RFGINVESCO EXCHANGE TRADED FD T	1,734	$76K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	2,400	$74.8K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	3,465	$74.6K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	437	$72.6K	<0.01%	+4	Timeline
MSIMOTOROLA SOLUTIONS INC	164	$71.9K	<0.01%	+2	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	377	$69.9K	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	420	$69.7K	<0.01%	+1	Timeline
DEODIAGEO PLC	657	$68.8K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	479	$68.6K	<0.01%	+7	Timeline
FUTYFIDELITY COVINGTON TRUST	1,300	$66.2K	<0.01%	0	Timeline
FFORD MTR CO	6,601	$66.2K	<0.01%	-791	Timeline
BABAALIBABA GROUP HLDG LTD	500	$66.1K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	2,382	$65.7K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	679	$65.5K	<0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	630	$64.5K	<0.01%	+2	Timeline
DVYISHARES TR	479	$64.4K	<0.01%	-169	Timeline
GMGENERAL MTRS CO	1,368	$64.4K	<0.01%	-168	Timeline
SRESEMPRA	894	$63.8K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	213	$63.7K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	520	$63.4K	<0.01%	-54	Timeline
SPOTSPOTIFY TECHNOLOGY S A	115	$63.3K	<0.01%	0	Timeline
ADSKAUTODESK INC	241	$63.1K	<0.01%	-47	Timeline
DOWDOW HLDGS INC	1,785	$62.3K	<0.01%	-13,293	Timeline
SLBSLB LIMITED	1,436	$60K	<0.01%	+22	Timeline
DLNWISDOMTREE TR	748	$59.4K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	1,639	$59.2K	<0.01%	-205	Timeline
CNPCENTERPOINT ENERGY INC	1,629	$59K	<0.01%	-610	Timeline
EIXEDISON INTL	1,000	$58.9K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	731	$58.5K	<0.01%	-71	Timeline
VGSHVANGUARD SCOTTSDALE FDS	997	$58.5K	<0.01%	-247	Timeline
NEENEXTERA ENERGY INC	815	$57.8K	<0.01%	-308	Timeline
ETENERGY TRANSFER L P	3,075	$57.2K	<0.01%	-1,147	Timeline
IHIISHARES TR	933	$56.2K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	1,406	$55.1K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	111	$55K	<0.01%	-9	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	699	$54.2K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	2,140	$53.3K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	610	$52.5K	<0.01%	+4	Timeline
VOXVANGUARD WORLD FD	345	$51.2K	<0.01%	-16	Timeline
VRTXVERTEX PHARMACEUTICALS INC	105	$51.1K	<0.01%	+3	Timeline
AEEAMEREN CORP	500	$50.2K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
EWUSISHARES TR	7,762	$269K	shares
EEMSISHARES INC	2,810	$163K	shares
STSENSATA TECHNOLOGIES HLDG PL	4,863	$133K	shares
SCHRSCHWAB STRATEGIC TR	3,022	$73.4K	shares
BNDXVANGUARD CHARLOTTE FDS	1,127	$55.3K	shares
XEVTXEATON VANCE TAX ADVT DIV INC	1,837	$44.2K	shares
SDVYFIRST TR EXCHANGE TRADED FD	1,008	$36.1K	shares
UCONFIRST TR EXCHNG TRADED FD VI	1,257	$31K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	502	$30K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	504	$27.3K	shares
APPAPPLOVIN CORP	78	$25.3K	shares
FPEFIRST TR EXCH TRADED FD III	1,250	$22.1K	shares
SYYSYSCO CORP	277	$21.2K	shares
AEISADVANCED ENERGY INDS	178	$20.6K	shares
WDAYWORKDAY INC	69	$17.8K	shares
VGKVANGUARD INTL EQUITY INDEX F	254	$16.1K	shares
JJACOBS SOLUTIONS INC	110	$14.7K	shares
GNLGLOBAL NET LEASE INC	1,971	$14.4K	shares
EFXEQUIFAX INC	56	$14.3K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,185	$13.4K	shares
DIVOAMPLIFY ETF TR	310	$12.5K	shares
AHRAMERICAN HEALTHCARE REIT INC	427	$12.1K	shares
KDPKEURIG DR PEPPER INC	370	$11.9K	shares
MTCHMATCH GROUP INC NEW	345	$11.3K	shares
VCITVANGUARD SCOTTSDALE FDS	140	$11.2K	shares
BSXBOSTON SCIENTIFIC CORP	125	$11.2K	shares
HDEFDBX ETF TR	403	$9.79K	shares
WAYWAYSTAR HLDG CORP	260	$9.54K	shares
ALLALLSTATE CORP	47	$9.06K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	787	$8.94K	shares
CDWCDW CORP	48	$8.35K	shares
IEURISHARES TR	151	$8.15K	shares
EWJISHARES INC	119	$7.99K	shares
TRGPTARGA RES CORP	44	$7.85K	shares
PREMIER INCPREMIER INC	366	$7.76K	shares
IMTMISHARES TR	198	$7.41K	shares
CECELANESE CORP DEL	101	$6.99K	shares
ATOATMOS ENERGY CORP	49	$6.83K	shares
TECHBIO-TECHNE CORP	90	$6.48K	shares
VMBSVANGUARD SCOTTSDALE FDS	135	$6.12K	shares
JMOMJ P MORGAN EXCHANGE TRADED F	105	$6.12K	shares
AZTAAZENTA INC	122	$6.1K	shares
UGIUGI CORP NEW	213	$6.01K	shares
EWCISHARES INC	149	$6K	shares
VGITVANGUARD SCOTTSDALE FDS	103	$5.97K	shares
AXONAXON ENTERPRISE INC	10	$5.94K	shares
FDNFIRST TR EXCHANGE-TRADED FD	24	$5.84K	shares
AVLVAMERICAN CENTY ETF TR	87	$5.81K	shares
PYPRINCIPAL EXCHANGE TRADED FD	114	$5.64K	shares
AAGILENT TECHNOLOGIES INC	42	$5.64K	shares
VWOBVANGUARD WHITEHALL FDS	86	$5.43K	shares
JBGSJBG SMITH PPTYS	351	$5.39K	shares
XLVSELECT SECTOR SPDR TR	39	$5.37K	shares
KKRKKR & CO INC	36	$5.33K	shares
VGLTVANGUARD SCOTTSDALE FDS	94	$5.2K	shares
BSVVANGUARD BD INDEX FDS	67	$5.18K	shares
GGNGAMCO GLOBAL GOLD NAT RES &	1,343	$5.06K	shares
FORWARD AIR CORPFORWARD AIR CORP	153	$4.93K	shares
HASHICORP INCHASHICORP INC	135	$4.62K	shares
BENFRANKLIN TEMPLETON INC	215	$4.36K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	27	$4.34K	shares
SHCSOTERA HEALTH CO	308	$4.21K	shares
SAFESAFEHOLD INC	227	$4.2K	shares
MOATVANECK ETF TRUST	45	$4.17K	shares
EPPISHARES INC	94	$4.12K	shares
EDRENDEAVOR GROUP HLDGS INC	130	$4.07K	shares
DEMWISDOMTREE TR	96	$3.89K	shares
CLHCLEAN HARBORS INC	16	$3.68K	shares
USHYISHARES TR	98	$3.61K	shares
PRGOPERRIGO CO PLC	140	$3.6K	shares
CALYCALLAWAY GOLF CO	456	$3.58K	shares
PTENPATTERSON-UTI ENERGY INC	432	$3.57K	shares
DWASINVESCO EXCH TRADED FD TR II	38	$3.47K	shares
AVDEAMERICAN CENTY ETF TR	54	$3.31K	shares
JOBYJOBY AVIATION INC	400	$3.25K	shares
HAINHAIN CELESTIAL GROUP INC	514	$3.16K	shares
LUVSOUTHWEST AIRLS CO	91	$3.06K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	230	$2.79K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	50	$2.75K	shares
MCHIISHARES TR	58	$2.72K	shares
VFHVANGUARD WORLD FD	21	$2.48K	shares
EMLCVANECK ETF TRUST	106	$2.45K	shares
GATXGATX CORP	15	$2.33K	shares
SPSMSPDR SERIES TRUST	46	$2.07K	shares
USRTISHARES TR	36	$2.06K	shares
FSTAFIDELITY COVINGTON TRUST	40	$1.98K	shares
USMVISHARES TR	22	$1.95K	shares
ANGLVANECK ETF TRUST	63	$1.81K	shares
BLVVANGUARD BD INDEX FDS	26	$1.78K	shares
EWYISHARES INC	28	$1.43K	shares
PKSTPEAKSTONE REALTY TRUST	119	$1.32K	shares
EWZISHARES INC	54	$1.22K	shares
ESPRESPERION THERAPEUTICS INC NE	500	$1.1K	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	52	$1.08K	shares
FSLYFASTLY INC	100	$944	shares
AEON BIOPHARMA INCAEON BIOPHARMA INC	1,095	$592	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 0001140361-25-014991	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC