Investors Research Corp

13F filer, CIK 1730630, ATLANTA, GA

Investors Research Corp reported $461,743,685 across 962 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-08. Its ten largest share positions make up 28.91% of the portfolio.

Filed 2025-04-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001062993-25-007197

Period: 2025-03-31
Reported value: $462M
Holdings: 962
Top 10 weight: 28.91%
New: 57
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CCIadded	+14,410	$1.5M
WTRGnew	+35,350	$1.4M
AESnew	+101,100	$1.26M
SEEnew	+37,950	$1.1M
LWnew	+19,750	$1.05M

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
GILDreduced	-11,121	-$1.25M
Kexited	-12,741	-$1.03M
SANreduced	-143,596	-$962K
TRIUMPH GROUP INC NEWreduced	-29,385	-$745K
HBANreduced	-45,288	-$680K

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 0001062993-25-007197, largest first. % of portfolio is the value over $461,743,685, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWYISHARES TR	72,567	$15.3M	3.32%	+4,512	Timeline
SPYGSPDR SERIES TRUST	178,985	$14.4M	3.12%	+12,610	Timeline
SCHXSCHWAB STRATEGIC TR	640,830	$14.1M	3.06%	+44,494	Timeline
SPYMSPDR SERIES TRUST	215,002	$14.1M	3.06%	+14,864	Timeline
OEFISHARES TR	51,206	$13.9M	3%	+3,303	Timeline
VVVANGUARD INDEX FDS	52,251	$13.4M	2.91%	+3,598	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	147,089	$13.2M	2.86%	+11,011	Timeline
VSDAVICTORY PORTFOLIOS II	249,388	$12.9M	2.79%	+19,360	Timeline
FHLCFIDELITY COVINGTON TRUST	177,659	$12.1M	2.63%	+14,564	Timeline
SPTMSPDR SERIES TRUST	147,172	$10M	2.17%	-822	Timeline
ITOTISHARES TR	70,019	$8.54M	1.85%	-1,834	Timeline
VYMVANGUARD WHITEHALL FDS	52,302	$6.74M	1.46%	+3,808	Timeline
DIVOAMPLIFY ETF TR	165,274	$6.74M	1.46%	+13,184	Timeline
PEYINVESCO EXCHANGE TRADED FD T	305,727	$6.56M	1.42%	+25,500	Timeline
SCHDSCHWAB STRATEGIC TR	229,137	$6.41M	1.39%	+18,615	Timeline
SCZISHARES TR	100,231	$6.37M	1.38%	-4,886	Timeline
XLESELECT SECTOR SPDR TR	64,490	$6.03M	1.31%	-265	Timeline
PGXINVESCO EXCH TRADED FD TR II	443,852	$4.98M	1.08%	+47,990	Timeline
MSFTMICROSOFT CORP	13,134	$4.93M	1.07%	-84	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	111,524	$4.84M	1.05%	+12,774	Timeline
ILCGISHARES TR	55,170	$4.47M	0.97%	+11,755	Timeline
VONGVANGUARD SCOTTSDALE FDS	47,900	$4.44M	0.96%	+10,139	Timeline
PAVEGLOBAL X FDS	117,110	$4.42M	0.96%	+26,188	Timeline
DBEFDBX ETF TR	100,745	$4.36M	0.94%	+12,263	Timeline
AAPLAPPLE INC	18,040	$4.01M	0.87%	+1,114	Timeline
PFFISHARES TR	126,301	$3.88M	0.84%	+17,505	Timeline
IGLBISHARES TR	75,935	$3.81M	0.83%	+10,442	Timeline
IVVISHARES TR	6,468	$3.63M	0.79%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	245,789	$3.51M	0.76%	+37,879	Timeline
PFXFVANECK ETF TRUST	208,598	$3.5M	0.76%	+32,204	Timeline
PSKSPDR SERIES TRUST	94,489	$3.06M	0.66%	+9	Timeline
MDYGSPDR SERIES TRUST	29,468	$2.34M	0.51%	-132	Timeline
SPLVINVESCO EXCH TRADED FD TR II	30,571	$2.28M	0.49%	-198	Timeline
SCHASCHWAB STRATEGIC TR	95,709	$2.24M	0.49%	-424	Timeline
CSBVICTORY PORTFOLIOS II	38,582	$2.21M	0.48%	-1,936	Timeline
CWBSPDR SERIES TRUST	28,284	$2.17M	0.47%	-178	Timeline
VYMIVANGUARD WHITEHALL FDS	28,902	$2.13M	0.46%	+7,401	Timeline
CFCF INDUSTRIES HOLD	26,990	$2.11M	0.46%	0	Timeline
DEMWISDOMTREE TR	48,903	$2.06M	0.45%	+13,013	Timeline
UNMUNUM GROUP	24,376	$1.99M	0.43%	0	Timeline
SWSMURFIT WESTROCK PLC	44,001	$1.98M	0.43%	0	Timeline
IEOISHARES TR	20,810	$1.97M	0.43%	+5,681	Timeline
IWBISHARES TR	6,153	$1.89M	0.41%	-141	Timeline
TFCTRUIST FINL CORP	43,378	$1.79M	0.39%	+207	Timeline
IPINTERNATIONAL PAPER CO	33,437	$1.78M	0.39%	0	Timeline
RWKINVESCO EXCH TRADED FD TR II	16,275	$1.76M	0.38%	-1,636	Timeline
SRLNSSGA ACTIVE ETF TR	42,279	$1.74M	0.38%	-21	Timeline
VZVERIZON COMMUNICATIONS INC	37,791	$1.71M	0.37%	+5,371	Timeline
RPGINVESCO EXCHANGE TRADED FD T	43,664	$1.67M	0.36%	-305	Timeline
AMZNAMAZON COM INC	8,678	$1.65M	0.36%	+645	Timeline
SDYSPDR SERIES TRUST	12,087	$1.64M	0.36%	-3	Timeline
MLPXGLOBAL X FDS	25,466	$1.62M	0.35%	-96	Timeline
CCICROWN CASTLE INC	14,833	$1.55M	0.33%	+14,410	Timeline
IWRISHARES TR	18,173	$1.55M	0.33%	+180	Timeline
DSIISHARES TR	15,059	$1.54M	0.33%	+78	Timeline
USBUS BANCORP	35,051	$1.48M	0.32%	+283	Timeline
DLSWISDOMTREE TR	22,335	$1.47M	0.32%	-444	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	66,954	$1.44M	0.31%	+30	Timeline
PFFDGLOBAL X FDS	75,310	$1.43M	0.31%	-96	Timeline
WTRGESSENTIAL UTILS INC	35,350	$1.4M	0.3%	new	Timeline
CVSCVS HEALTH CORP	20,537	$1.39M	0.3%	+425	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	30,286	$1.38M	0.3%	-108	Timeline
CNQCANADIAN NAT RES LTD MED TER	44,550	$1.37M	0.3%	+26,600	Timeline
BLKBLACKROCK INC	1,428	$1.35M	0.29%	+15	Timeline
CDLVICTORY PORTFOLIOS II	19,455	$1.33M	0.29%	-150	Timeline
SCHGSCHWAB STRATEGIC TR	53,193	$1.33M	0.29%	+3,129	Timeline
NTRNUTRIEN LTD	26,288	$1.31M	0.28%	-219	Timeline
TDTORONTO DOMINION BK ONT	21,042	$1.26M	0.27%	0	Timeline
AESAES CORP	101,100	$1.26M	0.27%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,247	$1.25M	0.27%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,075	$1.24M	0.27%	+400	Timeline
VWOBVANGUARD WHITEHALL FDS	19,178	$1.23M	0.27%	0	Timeline
UPSUNITED PARCEL SVCS INC	11,175	$1.23M	0.27%	+336	Timeline
MMM3M CO	8,338	$1.22M	0.27%	-1,852	Timeline
MDTMEDTRONIC PLC	13,626	$1.22M	0.27%	+700	Timeline
TAT&T INC	42,523	$1.2M	0.26%	-22,419	Timeline
OREALTY INCOME CORP	20,619	$1.2M	0.26%	+163	Timeline
TUTELUS CORPORATION	81,856	$1.17M	0.25%	+14,550	Timeline
RZGINVESCO EXCHANGE TRADED FD T	25,044	$1.17M	0.25%	-6,656	Timeline
SLYGSPDR SERIES TRUST	14,108	$1.17M	0.25%	-50	Timeline
FHNFIRST HORIZON CORPORATION	60,075	$1.17M	0.25%	0	Timeline
LMTLOCKHEED MARTIN CORP	2,601	$1.16M	0.25%	0	Timeline
METMETLIFE INC	14,273	$1.15M	0.25%	+98	Timeline
CVECENOVUS ENERGY INC	80,750	$1.12M	0.24%	+6,600	Timeline
SouthState CorpSouthState Corp	12,084	$1.12M	0.24%	0
MSMORGAN STANLEY	9,583	$1.12M	0.24%	+33	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15,681	$1.1M	0.24%	+106	Timeline
SEESEALED AIR CORP NEW	37,950	$1.1M	0.24%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	16,950	$1.09M	0.24%	0	Timeline
GLPIGAMING & LEISURE P	21,250	$1.08M	0.23%	0	Timeline
WMTWALMART INC	12,255	$1.08M	0.23%	+2,930	Timeline
GPNGLOBAL PMTS INC	10,829	$1.06M	0.23%	+440	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	15,887	$1.05M	0.23%	+1,208	Timeline
LWLAMB WESTON HLDGS INC	19,750	$1.05M	0.23%	new	Timeline
SDOGALPS ETF TR	18,049	$1.05M	0.23%	-1,538	Timeline
PWBINVESCO EXCHANGE TRADED FD T	10,828	$1.04M	0.23%	+795	Timeline
GOOGLALPHABET INC	6,683	$1.03M	0.22%	+114	Timeline
PFEPFIZER INC	40,676	$1.03M	0.22%	+9,853	Timeline
QUALISHARES TR	5,995	$1.02M	0.22%	+447	Timeline
FTECFIDELITY COVINGTON TRUST	6,337	$1.02M	0.22%	+447	Timeline
BTIBRITISH AMERN TOB PLC	24,373	$1.01M	0.22%	+175	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	37,118	$1.01M	0.22%	+31,075
APAAPA CORPORATION	47,357	$995K	0.22%	+10,921	Timeline
SPXNPROSHARES TR	16,777	$994K	0.22%	+1,323	Timeline
CWISPDR INDEX SHS FDS	33,527	$992K	0.21%	-1,118	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	26,383	$989K	0.21%	-1,348	Timeline
INGING GROEP N.V.	50,265	$985K	0.21%	0	Timeline
UGIUGI CORP NEW	29,575	$978K	0.21%	-50	Timeline
KHCKRAFT HEINZ CO	31,642	$963K	0.21%	+1,625	Timeline
RRYDER SYS INC	6,575	$946K	0.2%	0	Timeline
VLOVALERO ENERGY CORP	7,154	$945K	0.2%	+78	Timeline
VLYVALLEY NATL BANCORP	103,900	$924K	0.2%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	5,540	$920K	0.2%	-148	Timeline
IUSGISHARES TR	7,214	$917K	0.2%	+587	Timeline
INTCINTEL CORP	40,297	$915K	0.2%	+4,222	Timeline
PNCPNC FINL SVCS GROUP INC	5,199	$914K	0.2%	+49	Timeline
FDXFEDEX CORP	3,716	$906K	0.2%	0	Timeline
SBUXSTARBUCKS CORP	9,225	$905K	0.2%	-5,913	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,350	$900K	0.19%	0	Timeline
FDISFIDELITY COVINGTON TRUST	10,569	$893K	0.19%	+900	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	57,654	$891K	0.19%	-11,225	Timeline
CMACOMERICA INC	14,825	$876K	0.19%	0	Timeline
SPARTANNASH COSPARTANNASH CO	42,455	$860K	0.19%	0
DISDISNEY WALT CO	8,587	$848K	0.18%	+375	Timeline
CMCSACOMCAST CORP NEW	22,900	$845K	0.18%	+1,750	Timeline
MRKMERCK & CO INC	9,205	$826K	0.18%	+150	Timeline
TAPMOLSON COORS BEVERAGE CO	13,325	$811K	0.18%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,492	$808K	0.18%	+221
MPCMARATHON PETE CORP	5,446	$793K	0.17%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	14,348	$788K	0.17%	+700	Timeline
HMCHONDA MOTOR CO LTD	28,533	$774K	0.17%	+1,200	Timeline
ICLICL GROUP LTD	137,225	$771K	0.17%	0	Timeline
BACBANK OF AMER CORP	18,257	$762K	0.16%	-130	Timeline
SHELSHELL PLC	10,357	$759K	0.16%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	15,101	$759K	0.16%	+13	Timeline
NKENIKE INC	11,877	$754K	0.16%	0	Timeline
KOCOCA COLA CO	10,419	$746K	0.16%	+1,846	Timeline
ETDETHAN ALLEN INTERIORS INC	26,825	$743K	0.16%	0	Timeline
GSKGSK PLC	18,628	$722K	0.16%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	7,123	$711K	0.15%	0	Timeline
XOMEXXON MOBIL CORP	5,966	$710K	0.15%	+1,482	Timeline
EMNEASTMAN CHEM CO	8,053	$710K	0.15%	0	Timeline
RIORIO TINTO PLC	11,715	$704K	0.15%	0	Timeline
BCHBANCO DE CHILE	26,513	$702K	0.15%	-18,487	Timeline
SWKSTANLEY BLACK & DECKER INC	9,054	$696K	0.15%	+650	Timeline
PRUPRUDENTIAL FINL INC	6,217	$694K	0.15%	0	Timeline
VIVTELEFONICA BRASIL SA	79,212	$691K	0.15%	-888	Timeline
SUSUNCOR ENERGY INC NEW	17,752	$687K	0.15%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	6,100	$682K	0.15%	0	Timeline
HDHOME DEPOT INC	1,849	$678K	0.15%	+219	Timeline
IWMISHARES TR	3,378	$674K	0.15%	+58	Timeline
FISFIDELITY NATL INFORMATION SV	8,991	$671K	0.15%	0	Timeline
BWABORGWARNER INC	23,380	$670K	0.15%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,875	$668K	0.14%	-225	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	44,919	$668K	0.14%	+1,725	Timeline
JPMJPMORGAN CHASE & CO	2,722	$668K	0.14%	-1,331	Timeline
GMGENERAL MTRS CO	14,182	$667K	0.14%	-1,875	Timeline
PPLPPL CORP	18,344	$662K	0.14%	+181	Timeline
CCITIGROUP INC	9,311	$661K	0.14%	-1,245	Timeline
RTXRTX CORPORATION	4,959	$657K	0.14%	+70	Timeline
MGMMGM RESORTS INTERNATIONAL	21,850	$648K	0.14%	0	Timeline
WHRWHIRLPOOL CORP	7,150	$644K	0.14%	0	Timeline
FMCFMC CORP	15,216	$642K	0.14%	+2,225	Timeline
DVYISHARES TR	4,749	$638K	0.14%	0	Timeline
JSMDJANUS DETROIT STR TR	8,979	$628K	0.14%	-1,110	Timeline
EXCEXELON CORP	13,484	$621K	0.13%	0	Timeline
XSHDINVESCO EXCH TRADED FD TR II	44,408	$616K	0.13%	-29	Timeline
PKPARK HOTELS & RESORTS INC	57,348	$612K	0.13%	0	Timeline
MATMATTEL INC	31,242	$607K	0.13%	-260	Timeline
SNNSMITH & NEPHEW PLC	21,009	$596K	0.13%	0	Timeline
PSXPHILLIPS 66	4,776	$590K	0.13%	0	Timeline
TROWPRICE T ROWE GROUP INC	6,392	$587K	0.13%	0	Timeline
LVSLAS VEGAS SANDS CORP	14,687	$567K	0.12%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,038	$567K	0.12%	-957	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,011	$566K	0.12%	0	Timeline
GEFGREIF INC	10,175	$560K	0.12%	0	Timeline
ADBEADOBE INC	1,454	$558K	0.12%	0	Timeline
HSBCHSBC HLDGS PLC	9,666	$555K	0.12%	-300	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	36,275	$551K	0.12%	+600	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,756	$534K	0.12%	-413	Timeline
EMREMERSON ELEC CO	4,800	$526K	0.11%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	44,989	$523K	0.11%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	16,525	$516K	0.11%	0
RWXSPDR INDEX SHS FDS	21,056	$515K	0.11%	0	Timeline
CRMSALESFORCE INC	1,919	$515K	0.11%	-229	Timeline
TSNTYSON FOODS INC	8,066	$515K	0.11%	+1,159	Timeline
ABEVAMBEV SA	220,775	$514K	0.11%	0	Timeline
PIIPOLARIS INC	12,437	$509K	0.11%	0	Timeline
RTHVANECK ETF TRUST	2,243	$506K	0.11%	-1,120	Timeline
MOALTRIA GROUP INC	8,397	$504K	0.11%	+253	Timeline
SRETGLOBAL X FDS	23,703	$503K	0.11%	-1,557	Timeline
BABAALIBABA GROUP HLDG LTD	3,709	$490K	0.11%	-237	Timeline
AVTAVNET INC	10,100	$486K	0.11%	0	Timeline
AVGOBROADCOM INC	2,900	$486K	0.11%	-350	Timeline
IVZINVESCO LTD	31,312	$475K	0.1%	+1,662	Timeline
ALBALBEMARLE CORP	6,540	$471K	0.1%	0	Timeline
NFLXNETFLIX INC.	500	$466K	0.1%	-10	Timeline
HASHASBRO INC	7,581	$466K	0.1%	0	Timeline
OIO-I GLASS INC	39,760	$456K	0.1%	-260	Timeline
GOOGALPHABET INC	2,863	$447K	0.1%	+2,050	Timeline
STMSTMICROELECTRONICS N V	20,340	$447K	0.1%	+90	Timeline
STLASTELLANTIS N.V	39,152	$439K	0.1%	0	Timeline
HUNHUNTSMAN CORP	27,654	$437K	0.09%	0	Timeline
CCLCARNIVAL CORP	22,287	$435K	0.09%	0	Timeline
PEPPEPSICO INC	2,891	$433K	0.09%	+1,308	Timeline
TELFYTELEFONICA SA-SPON ADR	92,986	$433K	0.09%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	21,669	$428K	0.09%	+800	Timeline
BAXBAXTER INTL INC	12,476	$427K	0.09%	0	Timeline
BGBUNGE GLOBAL SA	5,575	$426K	0.09%	0	Timeline
BPBP PLC	12,365	$418K	0.09%	-195	Timeline
CIVICIVITAS RESOURCES INC	11,925	$416K	0.09%	0	Timeline
VOOVANGUARD INDEX FDS	807	$415K	0.09%	+718	Timeline
MGKVANGUARD WORLD FD	1,329	$411K	0.09%	-2	Timeline
AXPAMERICAN EXPRESS CO	1,524	$410K	0.09%	-170	Timeline
DDOMINION ENERGY INC	7,282	$408K	0.09%	0	Timeline
SKMSK TELECOM CO LTD	19,060	$405K	0.09%	0	Timeline
EZMWISDOMTREE TR	6,753	$402K	0.09%	-84	Timeline
JNJJOHNSON & JOHNSON	2,426	$402K	0.09%	+181	Timeline
RCIROGERS COMMUNICATIONS INC	14,925	$399K	0.09%	+2,980	Timeline
ANDEANDERSONS INC	9,166	$393K	0.09%	0	Timeline
CCCHEMOURS CO	28,445	$385K	0.08%	0	Timeline
GIIIG III APPAREL GROUP LTD	14,050	$384K	0.08%	0	Timeline
SLBSLB LIMITED	9,113	$381K	0.08%	+75	Timeline
NICENICE LTD	2,386	$368K	0.08%	+2,380	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	23,891	$367K	0.08%	0	Timeline
LNCLINCOLN NATL CORP IND	10,207	$367K	0.08%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	25,701	$365K	0.08%	+800	Timeline
GTGOODYEAR TIRE & RUBR CO	39,350	$364K	0.08%	+5,225	Timeline
MCDMCDONALDS CORP	1,132	$354K	0.08%	+316	Timeline
EENI SPA	11,350	$351K	0.08%	-595	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,674	$349K	0.08%	0	Timeline
VFCV F CORP	22,485	$349K	0.08%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,351	$349K	0.08%	-124	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	44,683	$347K	0.08%	0	Timeline
UBSUBS GROUP AG	11,118	$341K	0.07%	0	Timeline
DBDEUTSCHE BK AG	14,246	$339K	0.07%	-1,910	Timeline
WPPWPP PLC NEW	8,835	$335K	0.07%	+163	Timeline
KMTKENNAMETAL INC	15,525	$331K	0.07%	+200	Timeline
CVXCHEVRON CORPORATION	1,936	$324K	0.07%	+114	Timeline
IEFAISHARES TR	4,278	$324K	0.07%	-1,152	Timeline
BSACBANCO SANTANDER CHILE NEW	14,100	$321K	0.07%	-6,050	Timeline
EQNREQUINOR ASA	12,108	$320K	0.07%	0	Timeline
SAMBOSTON BEER INC	1,325	$316K	0.07%	+150	Timeline
ABRARBOR REALTY TRUST INC	26,885	$316K	0.07%	0	Timeline
PYPLPAYPAL HLDGS INC	4,768	$311K	0.07%	+100	Timeline
DOWDOW HLDGS INC	8,903	$311K	0.07%	+419	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	569	$303K	0.07%	-84	Timeline
CNCCENTENE CORP DEL	4,975	$302K	0.07%	0	Timeline
FFORD MTR CO	30,106	$302K	0.07%	0	Timeline
QCOMQUALCOMM INC	1,899	$292K	0.06%	0	Timeline
MOSMOSAIC CO	10,675	$288K	0.06%	-225	Timeline
TWITITAN INTL INC ILL	33,625	$282K	0.06%	-325	Timeline
NGGNATIONAL GRID PLC	4,227	$277K	0.06%	+211	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	22,867	$266K	0.06%	+12,937	Timeline
DONWISDOMTREE TR	5,350	$265K	0.06%	-345	Timeline
NVDANVIDIA CORPORATION	2,437	$264K	0.06%	+775	Timeline
TRVTRAVELERS COMPANIES INC	991	$262K	0.06%	-195	Timeline
NDAQNASDAQ INC	3,392	$257K	0.06%	+92	Timeline
GLDSPDR GOLD TR	893	$257K	0.06%	+402	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	6,620	$257K	0.06%	+1,320	Timeline
KROKRONOS WORLDWIDE INC	33,750	$252K	0.05%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,963	$252K	0.05%	-1,202	Timeline
MMIMARCUS & MILLICHAP INC	7,275	$251K	0.05%	0	Timeline
SPSBSPDR SERIES TRUST	8,198	$247K	0.05%	+22	Timeline
FITBFIFTH THIRD BANCORP	6,174	$242K	0.05%	0	Timeline
BCSBARCLAYS PLC	15,723	$242K	0.05%	-8,100	Timeline
VODVODAFONE GROUP PLC	25,606	$240K	0.05%	0	Timeline
MMACYS INC	18,541	$233K	0.05%	+350	Timeline
IWFISHARES TR	640	$231K	0.05%	0	Timeline
UTGREAVES UTIL INCOME FD	7,077	$230K	0.05%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,880	$227K	0.05%	+8	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,575	$227K	0.05%	0	Timeline
LEGLEGGETT & PLATT INC	28,322	$224K	0.05%	+2,687	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	11,523	$224K	0.05%	0
KEYKEYCORP	13,832	$221K	0.05%	0	Timeline
AAPADVANCE AUTO PARTS INC	5,625	$221K	0.05%	+375	Timeline
MUMICRON TECHNOLOGY INC	2,530	$220K	0.05%	+10	Timeline
DAVAENDAVA PLC	11,125	$217K	0.05%	new	Timeline
SIGSIGNET JEWELERS LTD	3,700	$215K	0.05%	0	Timeline
BRF SABRF SA	62,377	$215K	0.05%	-455
IVWISHARES TR	2,306	$214K	0.05%	+907	Timeline
GTLSCHART INDS INC	1,475	$213K	0.05%	-950	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,580	$211K	0.05%	+1,703	Timeline
WKCWORLD KINECT CORPORATION	7,400	$210K	0.05%	0	Timeline
NWLNEWELL BRANDS INC	33,747	$209K	0.05%	+400	Timeline
QDEFFLEXSHARES TR	2,967	$207K	0.04%	+9	Timeline
KNKNOWLES CORP	13,575	$206K	0.04%	0	Timeline
BLDTOPBUILD COR	675	$206K	0.04%	new	Timeline
IWLISHARES TR	1,481	$204K	0.04%	+552	Timeline
TXTERNIUM SA	6,500	$203K	0.04%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	813	$202K	0.04%	new	Timeline
SOLVSOLVENTUM CORP	2,642	$201K	0.04%	0	Timeline
BMOBANK OF MONTREAL	2,102	$201K	0.04%	+65	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,756	$200K	0.04%	+677	Timeline
QDFFLEXSHARES TR	2,880	$197K	0.04%	+9	Timeline
RFREGIONS FINANCIAL CORP NEW	8,877	$193K	0.04%	0	Timeline
THGHANOVER INS GROUP INC	1,100	$191K	0.04%	0	Timeline
DINOHF SINCLAIR CORP	5,800	$191K	0.04%	0	Timeline
DANDANA INC	14,075	$188K	0.04%	0	Timeline
DDDUPONT DE NEMOURS INC	2,504	$187K	0.04%	0	Timeline
LVHDLEGG MASON ETF INVT	4,514	$185K	0.04%	+16	Timeline
MTARCELORMITTAL SA LUXEMBOURG	6,399	$185K	0.04%	-211	Timeline
HPQHP INC	6,631	$184K	0.04%	0	Timeline
PBFPBF ENERGY INC	9,600	$183K	0.04%	-325	Timeline
XLKSELECT SECTOR SPDR TR	885	$183K	0.04%	0	Timeline
IEIISHARES TR	1,510	$178K	0.04%	+5	Timeline
ABBVABBVIE INC	846	$177K	0.04%	+105	Timeline
SHVISHARES TR	1,585	$175K	0.04%	+6	Timeline
COPCONOCOPHILLIPS	1,658	$174K	0.04%	0	Timeline
TXNTEXAS INSTRS INC	965	$173K	0.04%	+90	Timeline
PIPRPIPER SANDLER COS	700	$173K	0.04%	0	Timeline
METAMETA PLATFORMS INC	300	$173K	0.04%	-1	Timeline
DGXQUEST DIAGNOSTICS INC	1,009	$171K	0.04%	0	Timeline
NVRIENVIRI CORP	25,475	$169K	0.04%	-260	Timeline
PHGKONINKLIJKE PHILIPS N V	6,644	$169K	0.04%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,260	$166K	0.04%	+240	Timeline
SCSSTEELCASE INC-CLASS A	15,000	$164K	0.04%	0	Timeline
SCHZSCHWAB STRATEGIC TR	7,094	$164K	0.04%	0	Timeline
KSSKOHLS CORP	19,992	$164K	0.04%	+1,367	Timeline
TFLOISHARES TR	3,219	$163K	0.04%	+13	Timeline
TDTFFLEXSHARES TR	6,712	$163K	0.04%	+28	Timeline
FOOT LOCKER INCFOOT LOCKER INC	11,529	$163K	0.04%	+1,900
GUESS? INCGUESS? INC	14,650	$162K	0.04%	+800
BIDUBAIDU INC	1,760	$162K	0.04%	+300	Timeline
GNMAISHARES TR	3,655	$160K	0.03%	+15	Timeline
MBSDFLEXSHARES TR	7,729	$160K	0.03%	+33	Timeline
BNYBANK OF NY MELLON CORP	1,894	$159K	0.03%	0	Timeline
GBILGOLDMAN SACHS ETF TR	1,585	$159K	0.03%	+6	Timeline
BNSBANK NOVA SCOTIA B C	3,200	$152K	0.03%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	16,725	$151K	0.03%	0	Timeline
IYEISHARES TR	3,050	$150K	0.03%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,740	$148K	0.03%	0	Timeline
VDEVANGUARD WORLD FD	1,139	$148K	0.03%	-72	Timeline
ACIALBERTSONS COMPANIES INC	6,701	$147K	0.03%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	25,500	$147K	0.03%	0
CSCOCISCO SYS INC	2,337	$144K	0.03%	-9,371	Timeline
XRXXEROX HOLDINGS CORP	29,461	$142K	0.03%	+375	Timeline
OVVOVINTIV INC	3,280	$140K	0.03%	0	Timeline
ESGUISHARES TR	1,137	$139K	0.03%	+150	Timeline
RQICOHEN & STEERS QUALITY INCOM	10,915	$137K	0.03%	0	Timeline
NOWSERVICENOW INC	171	$136K	0.03%	new	Timeline
NMRNOMURA HLDGS INC	22,000	$135K	0.03%	0	Timeline
ENBENBRIDGE INC	3,051	$135K	0.03%	+264	Timeline
BKRBAKER HUGHES COMPANY	3,075	$135K	0.03%	0	Timeline
TSLATESLA INC	510	$132K	0.03%	-51	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,597	$131K	0.03%	-7	Timeline
GVAGRANITE CONSTR INC	1,728	$130K	0.03%	-1,016	Timeline
UNPUNION PAC CORP	546	$129K	0.03%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	4,911	$129K	0.03%	0	Timeline
ELLAUDER ESTEE COS INC	1,949	$129K	0.03%	+250	Timeline
ADPAUTOMATIC DATA PROCESSING IN	421	$129K	0.03%	+43	Timeline
BGSB & G FOODS INC	18,700	$128K	0.03%	+300	Timeline
XLVSELECT SECTOR SPDR TR	873	$127K	0.03%	0	Timeline
OXYOCCIDENTAL PETE CORP	2,552	$126K	0.03%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	282	$123K	0.03%	+47	Timeline
GENGEN DIGITAL INC	4,600	$122K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	999	$122K	0.03%	-1	Timeline
AAALCOA CORP	3,938	$120K	0.03%	0	Timeline
SCHFSCHWAB STRATEGIC TR	5,984	$118K	0.03%	-330	Timeline
MATVMATIV HOLDINGS INC	18,554	$116K	0.03%	+2,050	Timeline
VVISA INC	329	$115K	0.02%	-58	Timeline
DFATDIMENSIONAL ETF TRUST	2,238	$115K	0.02%	0	Timeline
TROXTRONOX HOLDINGS PLC	16,300	$115K	0.02%	+2,300	Timeline
SCHBSCHWAB STRATEGIC TR	5,310	$114K	0.02%	-1,176	Timeline
RNSTRENASANT CORP	3,314	$112K	0.02%	-750	Timeline
KTKT CORP	6,150	$109K	0.02%	0	Timeline
ACCOACCO BRANDS CORP	25,615	$107K	0.02%	-1,422	Timeline
PTENPATTERSON-UTI ENERGY INC	13,050	$107K	0.02%	0	Timeline
MURMURPHY OIL CORP	3,764	$107K	0.02%	+300	Timeline
TGTTARGET CORP	1,020	$106K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	446	$106K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	191	$105K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	2,086	$104K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	500	$104K	0.02%	-3,025	Timeline
DEDEERE & CO	221	$104K	0.02%	0	Timeline
DFACDIMENSIONAL ETF TRUST	3,135	$103K	0.02%	0	Timeline
PGPROCTER & GAMBLE CO	606	$103K	0.02%	+287	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,000	$102K	0.02%	0	Timeline
CTVACORTEVA INC	1,620	$102K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	546	$102K	0.02%	0	Timeline
WBDWARNER BROS DISCOVERY INC	9,464	$102K	0.02%	0	Timeline
VTIVANGUARD INDEX FDS	364	$100K	0.02%	-61	Timeline
FFBC1ST FINL BANCORP	4,000	$99.9K	0.02%	0	Timeline
IEMGISHARES INC	1,840	$99.3K	0.02%	+423	Timeline
GEGE AEROSPACE	471	$94.3K	0.02%	-2,537	Timeline
COTYCOTY INC	17,200	$94.1K	0.02%	+1,200	Timeline
ESGDISHARES TR	1,137	$92.9K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	400	$92.6K	0.02%	-54	Timeline
XLCSELECT SECTOR SPDR TR	951	$91.7K	0.02%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	11,055	$90.9K	0.02%	0	Timeline
CBCHUBB LIMITED	297	$89.7K	0.02%	+50	Timeline
NXSTNEXSTAR MEDIA GROUP INC	497	$89.1K	0.02%	0	Timeline
EVCMEVERCOMMERCE INC	8,822	$88.9K	0.02%	0	Timeline
HONHONEYWELL INTL INC	416	$88.1K	0.02%	+73	Timeline
COKECOCA COLA CONS INC	65	$87.8K	0.02%	0	Timeline
AIGAMERICAN INTL GROUP INC	1,000	$86.9K	0.02%	-1,825	Timeline
MARMARRIOTT INTL INC NEW	362	$86.2K	0.02%	0	Timeline
IWDISHARES TR	458	$86.2K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	315	$85.9K	0.02%	0	Timeline
TGTREDEGAR CORP	11,000	$84.7K	0.02%	0	Timeline
URTHISHARES INC	546	$83.6K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	221	$82K	0.02%	+17	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,056	$80.8K	0.02%	-11	Timeline
CLWCLEARWATER PAPER CORP	3,150	$79.9K	0.02%	0	Timeline
BNDVANGUARD BD INDEX FDS	1,072	$78.7K	0.02%	0	Timeline
LOWLOWES COS INC	334	$77.9K	0.02%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	5,500	$76.5K	0.02%	0	Timeline
RRCRANGE RES CORP	1,900	$75.9K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	1,087	$73.8K	0.02%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	3,145	$73.2K	0.02%	0	Timeline
IDVISHARES TR	2,358	$73.1K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	458	$72.7K	0.02%	+126	Timeline
LXFRLUXFER HLDGS PLC	6,100	$72.3K	0.02%	0	Timeline
COWZPACER FDS TR	1,313	$71.9K	0.02%	0	Timeline
MRNAMODERNA INC	2,527	$71.6K	0.02%	0	Timeline
STTSTATE STR CORP	800	$71.6K	0.02%	0	Timeline
SPYXSPDR SERIES TRUST	1,557	$71.2K	0.02%	0	Timeline
USHYISHARES TR	1,918	$70.6K	0.02%	+176	Timeline
SPHRSPHERE ENTERTAINMENT CO	2,150	$70.3K	0.02%	0	Timeline
PRGOPERRIGO CO PLC	2,472	$69.3K	0.02%	0	Timeline
CRBNISHARES TR	362	$69.2K	0.01%	0	Timeline
SUSAISHARES TR	593	$68.1K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	4,515	$67.8K	0.01%	-45,288	Timeline
DBIDESIGNER BRANDS INC	18,267	$66.7K	0.01%	+833	Timeline
XLISELECT SECTOR SPDR TR	504	$66.1K	0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	3,731	$65.6K	0.01%	0	Timeline
WYNNWYNN RESORTS LTD	785	$65.5K	0.01%	0	Timeline
NULVNUSHARES ETF TR	1,600	$64.8K	0.01%	+497	Timeline
VCLTVANGUARD SCOTTSDALE FDS	843	$64K	0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	3,171	$63.2K	0.01%	0
WFCWELLS FARGO & CO	879	$63.1K	0.01%	-8,607	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,570	$62.8K	0.01%	0	Timeline
XPERXPERI INC	8,093	$62.5K	0.01%	+64	Timeline
HIGHARTFORD INSURANCE GROUP INC	500	$61.9K	0.01%	0	Timeline
PAYXPAYCHEX INC	400	$61.7K	0.01%	+149	Timeline
EMHYISHARES INC	1,589	$60.7K	0.01%	0	Timeline
LXULSB INDS INC	9,198	$60.6K	0.01%	0	Timeline
TBITRUEBLUE INC	11,400	$60.5K	0.01%	+500	Timeline
LRGELEGG MASON ETF INVT	862	$60.1K	0.01%	+266	Timeline
VIGVANGUARD SPECIALIZED FUNDS	309	$59.9K	0.01%	-32	Timeline
VXUSVANGUARD STAR FDS	963	$59.8K	0.01%	0	Timeline
NULGNUSHARES ETF TR	761	$59.6K	0.01%	+239	Timeline
ESGVVANGUARD WORLD FD	607	$59.5K	0.01%	+188	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	588	$59.2K	0.01%	+189	Timeline
MORTVANECK ETF TRUST	5,258	$58.7K	0.01%	0	Timeline
ESMLISHARES TR	1,526	$58.6K	0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	17,567	$58.5K	0.01%	0	Timeline
VTRSVIATRIS INC	6,629	$57.7K	0.01%	-188	Timeline
HALHALLIBURTON CO	2,222	$56.4K	0.01%	0	Timeline
GCOGENESCO INC	2,650	$56.3K	0.01%	0	Timeline
IGVISHARES TR	625	$55.6K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	2,109	$55.3K	0.01%	0	Timeline
VALEVALE S A	5,500	$54.9K	0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	9,800	$53.9K	0.01%	+889	Timeline
QYLDGLOBAL X FDS	3,204	$53.3K	0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	2,000	$52.8K	0.01%	0	Timeline
MTBM & T BK CORP	295	$52.7K	0.01%	+70	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,280	$51.8K	0.01%	-5	Timeline
MLKNMILLERKNOLL INC	2,688	$51.4K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	194	$51.4K	0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	2,030	$51.3K	0.01%	0	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	14,800	$50.8K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	5,092	$50.4K	0.01%	0	Timeline
WMBWILLIAMS COS INC	825	$49.3K	0.01%	+68	Timeline
SCHPSCHWAB STRATEGIC TR	1,816	$48.8K	0.01%	-30	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	2,200	$48.6K	0.01%	0	Timeline
CNDTCONDUENT INC	17,911	$48.4K	0.01%	+280	Timeline
NOBLPROSHARES TR	469	$47.9K	0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	12,500	$47.8K	0.01%	-14,635	Timeline
FELGFIDELITY COVINGTON TRUST	1,508	$47.5K	0.01%	0	Timeline
KDKYNDRYL HLDGS INC	1,512	$47.5K	0.01%	+593	Timeline
CARSCARS COM INC	4,176	$47.1K	0.01%	0	Timeline
ACTGACACIA RESH CORP	14,609	$46.7K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	415	$46.5K	0.01%	-11,121	Timeline
GSBDGOLDMAN SACHS BDC INC	3,963	$46.1K	0.01%	0	Timeline
NOKNOKIA CORP	8,600	$45.3K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	650	$44.9K	0.01%	-1,600	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	886	$44.4K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	559	$43.8K	0.01%	+240	Timeline
PNRPENTAIR PLC	500	$43.7K	0.01%	0	Timeline
DALDELTA AIR LINES INC	1,000	$43.6K	0.01%	-3,575	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,182	$42.1K	0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	4,300	$41.9K	0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	828	$41.9K	0.01%	0	Timeline
IWSISHARES TR	325	$40.9K	0.01%	+66	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	4,525	$40K	0.01%	+250
SANBANCO SANTANDER SA	5,970	$40K	0.01%	-143,596	Timeline
XLYSELECT SECTOR SPDR TR	202	$39.9K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	954	$39.3K	0.01%	0	Timeline
APUETRUST FOR PROFESSIONAL MANAG	1,152	$39.1K	0.01%	0	Timeline
DPGDUFF & PHELPS UTLITY AND INF	3,200	$39.1K	0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	2,200	$38.9K	0.01%	0	Timeline
UFOXETF SER SOLUTIONS	900	$38.2K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	1,311	$37.9K	0.01%	+408	Timeline
KRESPDR SERIES TRUST	666	$37.9K	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	842	$37.5K	0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	1,500	$37.4K	0.01%	0	Timeline
MDUMDU RES GROUP INC	2,200	$37.2K	0.01%	-8,100	Timeline
VEREN INCVEREN INC	5,500	$36.4K	0.01%	0
IDEVISHARES TR	527	$36.3K	0.01%	+404	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
KKELLANOVA	12,741	$1.03M	shares
TPRTAPESTRY INC	8,275	$541K	shares
PBIPITNEY BOWES INC	22,557	$163K	shares
SKYTSKYWATER TECHNOLOGY INC	11,200	$155K	shares
SONYSONY GROUP CORP	6,820	$144K	shares
GBXGREENBRIER COS INC	1,800	$110K	shares
CMICUMMINS INC	200	$69.7K	shares
VIRTVIRTU FINL INC	1,650	$58.9K	shares
DOVDOVER CORP	233	$43.7K	shares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	5,400	$37.4K	shares
BARNES GROUP INCBARNES GROUP INC	700	$33.1K	shares
EXEEXPAND ENERGY CORPORATION	284	$28.3K	shares
ADEAADEIA INC	1,941	$27.1K	shares
WALWESTERN ALLIANCE BANCORP	199	$16.6K	shares
AEEAMEREN CORP	136	$12.1K	shares
OXY/WSOCCIDENTAL PETE CORP	354	$9.75K	shares
MIDDMIDDLEBY CORP	70	$9.48K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,573	$8.07K	shares
JVACOFFEE HLDG CO INC	2,000	$6.84K	shares
MUBISHARES TR	63	$6.71K	shares
EQTEQT CORP	140	$6.46K	shares
ECHOECHOSTAR CORP	280	$6.41K	shares
GFIGOLD FIELDS LTD	471	$6.22K	shares
CIIBLACKROCK ENHANCED LARGE CAP	306	$6.15K	shares
JHEMJOHN HANCOCK EXCHANGE TRADED	235	$6.08K	shares
DCTHDELCATH SYS INC	500	$6.02K	shares
EWTISHARES INC	65	$3.36K	shares
BDJBLACKROCK ENHANCED EQUITY DI	343	$2.84K	shares
EWCISHARES INC	63	$2.54K	shares
TEAMATLASSIAN CORPORATION	6	$1.46K	shares
TRVGTRIVAGO N V	600	$1.31K	shares
TRITHOMSON REUTERS CORP	8	$1.28K	shares
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	138	$675	shares
LITELUMENTUM HLDGS INC	8	$672	shares
MTWMANITOWOC CO INC	65	$593	shares
CHKPCHECK POINT SOFTWARE TECH LT	1	$187	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1	$2	shares
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	10	$0	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 0001062993-25-007197	base		2025-04-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC