MCF Advisors LLC

13F filer, CIK 1602905, LEXINGTON, KY

MCF Advisors LLC reported $1,390,226,214 across 911 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 66.67% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001602905-25-000003

Period: 2025-03-31
Reported value: $1.39B
Holdings: 911
Top 10 weight: 66.67%
New: 48
Sold out: 129

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BINCadded	+87,667	$4.59M
VTVadded	+17,508	$3.02M
BILadded	+32,685	$3M
IJHadded	+26,321	$1.54M
IJRadded	+13,027	$1.36M

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
SPYreduced	-14,239	-$7.98M
GOVTreduced	-211,725	-$4.87M
SCHOreduced	-80,142	-$1.95M
EFAreduced	-22,615	-$1.85M
IDEVreduced	-18,345	-$1.26M

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 0001602905-25-000003, largest first. % of portfolio is the value over $1,390,226,214, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	549,522	$282M	20.31%	-1,041	Timeline
GOVTISHARES TR	4,881,324	$112M	8.07%	-211,725	Timeline
IDEVISHARES TR	1,568,484	$108M	7.77%	-18,345	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	148,404	$83.2M	5.98%	-14,239	Timeline
SPSBSPDR SERIES TRUST	2,331,592	$70.2M	5.05%	-40,667	Timeline
SCHOSCHWAB STRATEGIC TR	2,849,066	$69.3M	4.99%	-80,142	Timeline
IEMGISHARES INC	1,250,412	$67.5M	4.85%	-11,810	Timeline
IJHISHARES TR	972,377	$56.7M	4.08%	+26,321	Timeline
IVVISHARES TR	72,139	$40.5M	2.92%	-1,067	Timeline
USIGISHARES TR	719,942	$36.8M	2.65%	-20,868	Timeline
IEFAISHARES TR	435,001	$32.9M	2.37%	-5,051	Timeline
IJRISHARES TR	309,098	$32.3M	2.32%	+13,027	Timeline
BCIABRDN ETFS	925,881	$19.9M	1.43%	-35,409	Timeline
AAPLAPPLE INC	86,058	$19.1M	1.38%	-2,804	Timeline
ISHARES TRISHARES TR	671,825	$16.9M	1.22%	+47,839
SCHXSCHWAB STRATEGIC TR	616,631	$13.6M	0.98%	-17,430	Timeline
EFAISHARES TR	152,514	$12.5M	0.9%	-22,615	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	21,764	$11.6M	0.84%	-1,177	Timeline
MSFTMICROSOFT CORP	30,693	$11.5M	0.83%	-714	Timeline
VUGVANGUARD INDEX FDS	29,987	$11.1M	0.8%	-41	Timeline
BILSPDR SERIES TRUST	113,066	$10.4M	0.75%	+32,685	Timeline
IWMISHARES TR	46,245	$9.23M	0.66%	-3,557	Timeline
IBDUISHARES TR	376,887	$8.72M	0.63%	+7,013	Timeline
IBDTISHARES TR	278,277	$7.03M	0.51%	+5,616	Timeline
IBDRISHARES TR	288,466	$6.98M	0.5%	-191	Timeline
PGPROCTER & GAMBLE CO	40,934	$6.98M	0.5%	-489	Timeline
IBDSISHARES TR	271,551	$6.57M	0.47%	+41,530	Timeline
VTVVANGUARD INDEX FDS	36,818	$6.36M	0.46%	+17,508	Timeline
NVDANVIDIA CORPORATION	54,569	$5.91M	0.43%	-2,373	Timeline
WSBCWESBANCO INC	170,955	$5.36M	0.39%	0	Timeline
BINCBLACKROCK ETF TRUST II	98,639	$5.17M	0.37%	+87,667	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,273	$3.87M	0.28%	+100	Timeline
VWOVANGUARD INTL EQUITY INDEX F	84,346	$3.82M	0.27%	-153	Timeline
AMZNAMAZON COM INC	19,130	$3.64M	0.26%	-684	Timeline
QQQINVESCO QQQ TR	7,618	$3.57M	0.26%	+384	Timeline
VVISA INC	10,071	$3.53M	0.25%	-416	Timeline
IBDVISHARES TR	162,334	$3.53M	0.25%	+5,645	Timeline
VTIVANGUARD INDEX FDS	12,221	$3.36M	0.24%	+652	Timeline
JPMJPMORGAN CHASE & CO	13,019	$3.19M	0.23%	-270	Timeline
IBDWISHARES TR	144,657	$3M	0.22%	+5,893	Timeline
SPHYSPDR SERIES TRUST	119,359	$2.8M	0.2%	+1,270	Timeline
METAMETA PLATFORMS INC	4,603	$2.65M	0.19%	-116	Timeline
HDHOME DEPOT INC	7,152	$2.62M	0.19%	-212	Timeline
GOOGLALPHABET INC	16,321	$2.52M	0.18%	-829	Timeline
XOMEXXON MOBIL CORP	21,213	$2.52M	0.18%	+88	Timeline
IBDXISHARES TR	100,772	$2.52M	0.18%	+4,751	Timeline
JNJJOHNSON & JOHNSON	14,371	$2.38M	0.17%	-629	Timeline
MCOMOODYS CORP	4,996	$2.33M	0.17%	-532	Timeline
AVGOBROADCOM INC	13,842	$2.32M	0.17%	-197	Timeline
IWPISHARES TR	19,697	$2.31M	0.17%	-1,092	Timeline
MVISMICROVISION INC DEL	1,851,660	$2.3M	0.17%	+868,000	Timeline
ABBVABBVIE INC	10,796	$2.26M	0.16%	-82	Timeline
LLYELI LILLY & CO	2,472	$2.04M	0.15%	-69	Timeline
HLMNHILLMAN SOLUTIONS CORP	230,338	$2.02M	0.15%	0	Timeline
CINFCINCINNATI FINL CORP	12,956	$1.93M	0.14%	-246	Timeline
TYLTYLER TECHNOLOGIES INC	3,182	$1.85M	0.13%	-96	Timeline
IBDYISHARES TR	72,151	$1.84M	0.13%	+4,443	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,400	$1.69M	0.12%	-115	Timeline
WMTWALMART INC	19,135	$1.68M	0.12%	-825	Timeline
AMGNAMGEN INC	5,351	$1.67M	0.12%	-62	Timeline
FITBFIFTH THIRD BANCORP	42,053	$1.66M	0.12%	-748	Timeline
CSCOCISCO SYS INC	25,060	$1.55M	0.11%	-482	Timeline
VYMVANGUARD WHITEHALL FDS	11,899	$1.53M	0.11%	+21	Timeline
CVXCHEVRON CORPORATION	9,106	$1.52M	0.11%	-190	Timeline
SPDWSPDR INDEX SHS FDS	40,996	$1.49M	0.11%	0	Timeline
MCDMCDONALDS CORP	4,748	$1.48M	0.11%	-68	Timeline
BILSSPDR SERIES TRUST	14,810	$1.47M	0.11%	+656	Timeline
MUBISHARES TR	13,543	$1.43M	0.1%	-11,553	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	41,228	$1.42M	0.1%	0	Timeline
NEENEXTERA ENERGY INC	19,697	$1.4M	0.1%	-1,514	Timeline
MRKMERCK & CO INC	15,313	$1.38M	0.1%	-1,247	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,032	$1.35M	0.1%	+30	Timeline
RTXRTX CORPORATION	9,863	$1.31M	0.09%	-190	Timeline
TEAMATLASSIAN CORPORATION	6,126	$1.3M	0.09%	0	Timeline
VTEBVANGUARD MUN BD FDS	26,048	$1.29M	0.09%	+21,959	Timeline
UNHUNITEDHEALTH GROUP INC	2,403	$1.26M	0.09%	-175	Timeline
PEPPEPSICO INC	8,196	$1.23M	0.09%	-792	Timeline
TFCTRUIST FINL CORP	29,167	$1.2M	0.09%	-284	Timeline
ORLYOREILLY AUTOMOTIVE INC	828	$1.19M	0.09%	-53	Timeline
CATHGLOBAL X FDS	17,493	$1.18M	0.08%	+98	Timeline
PNCPNC FINL SVCS GROUP INC	6,713	$1.18M	0.08%	-17	Timeline
IJSISHARES TR	11,941	$1.16M	0.08%	+4	Timeline
KOCOCA COLA CO	15,331	$1.1M	0.08%	-853	Timeline
NFLXNETFLIX INC.	1,158	$1.08M	0.08%	-20	Timeline
BABOEING CO	6,089	$1.04M	0.07%	+165	Timeline
BACBANK OF AMER CORP	24,759	$1.03M	0.07%	-21,483	Timeline
IGLBISHARES TR	20,311	$1.02M	0.07%	+4,132	Timeline
CMCSACOMCAST CORP NEW	26,709	$986K	0.07%	-666	Timeline
HONHONEYWELL INTL INC	4,602	$974K	0.07%	+2,349	Timeline
UNPUNION PAC CORP	4,101	$969K	0.07%	-313	Timeline
QCOMQUALCOMM INC	6,253	$961K	0.07%	-354	Timeline
TSLATESLA INC	3,663	$949K	0.07%	+189	Timeline
XLKSELECT SECTOR SPDR TR	4,266	$881K	0.06%	0	Timeline
HRLHORMEL FOODS CORP	28,284	$875K	0.06%	+784	Timeline
HUMHUMANA INC	3,258	$864K	0.06%	+108	Timeline
INTCINTEL CORP	37,380	$849K	0.06%	-377	Timeline
MOALTRIA GROUP INC	13,871	$846K	0.06%	-450	Timeline
GOOGALPHABET INC	5,365	$838K	0.06%	-253	Timeline
ETNEATON CORP PLC	3,033	$824K	0.06%	-333	Timeline
PSXPHILLIPS 66	6,668	$823K	0.06%	-13	Timeline
VXUSVANGUARD STAR FDS	13,158	$817K	0.06%	+4,513	Timeline
IWSISHARES TR	6,445	$812K	0.06%	-2,244	Timeline
WMWASTE MGMT INC DEL	3,476	$805K	0.06%	-169	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.06%	new	Timeline
HDVISHARES TR	6,580	$797K	0.06%	+242	Timeline
TXNTEXAS INSTRS INC	4,420	$794K	0.06%	-99	Timeline
ORCLORACLE CORP	5,629	$787K	0.06%	-172	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,501	$768K	0.06%	-21	Timeline
IJTISHARES TR	5,962	$742K	0.05%	+1	Timeline
IWRISHARES TR	8,483	$722K	0.05%	-1,043	Timeline
AXPAMERICAN EXPRESS CO	2,641	$710K	0.05%	-86	Timeline
GILDGILEAD SCIENCES INC	6,291	$705K	0.05%	-488	Timeline
SCHMSCHWAB STRATEGIC TR	26,587	$697K	0.05%	-7,638	Timeline
CCICROWN CASTLE INC	6,588	$687K	0.05%	+395	Timeline
SCHBSCHWAB STRATEGIC TR	31,857	$686K	0.05%	-2,617	Timeline
XLFSELECT SECTOR SPDR TR	13,634	$679K	0.05%	0	Timeline
NKENIKE INC	10,647	$679K	0.05%	+263	Timeline
KMBKIMBERLY-CLARK CORP	4,636	$665K	0.05%	-82	Timeline
MMM3M CO	4,518	$664K	0.05%	-131	Timeline
MGMMGM RESORTS INTERNATIONAL	21,907	$649K	0.05%	-168	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	17,283	$648K	0.05%	+54	Timeline
AGGISHARES TR	6,531	$646K	0.05%	-145	Timeline
SCHESCHWAB STRATEGIC TR	23,026	$635K	0.05%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	654	$619K	0.04%	+20	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	29,086	$595K	0.04%	0	Timeline
GDGENERAL DYNAMICS CORP	2,160	$589K	0.04%	+2	Timeline
ROKROCKWELL AUTOMATION INC	2,271	$587K	0.04%	-61	Timeline
STWDSTARWOOD PPTY TR INC	28,842	$584K	0.04%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,418	$580K	0.04%	+60	Timeline
PGRPROGRESSIVE CORP	2,049	$580K	0.04%	-28	Timeline
MPCMARATHON PETE CORP	3,966	$578K	0.04%	-86	Timeline
DISDISNEY WALT CO	5,728	$565K	0.04%	-2,646	Timeline
TROWPRICE T ROWE GROUP INC	6,130	$563K	0.04%	-96	Timeline
PNWPINNACLE WEST CAP CORP	5,892	$561K	0.04%	-262	Timeline
ABTABBOTT LABORATORIES	4,099	$544K	0.04%	-87	Timeline
WFCWELLS FARGO & CO	7,411	$532K	0.04%	-337	Timeline
GEGE AEROSPACE	2,613	$524K	0.04%	-85	Timeline
MAMASTERCARD INCORPORATED	954	$523K	0.04%	-40	Timeline
PMPHILIP MORRIS INTL INC	3,270	$522K	0.04%	-73	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,635	$519K	0.04%	+27	Timeline
PFEPFIZER INC	20,479	$519K	0.04%	+2,582	Timeline
IWFISHARES TR	1,429	$516K	0.04%	0	Timeline
PLDPROLOGIS INC.	4,601	$514K	0.04%	-246	Timeline
CCITIGROUP INC	7,220	$513K	0.04%	-407	Timeline
SDYSPDR SERIES TRUST	3,765	$511K	0.04%	0	Timeline
MCKMCKESSON CORP	753	$507K	0.04%	-48	Timeline
VZVERIZON COMMUNICATIONS INC	11,147	$506K	0.04%	-1,131	Timeline
CHDNCHURCHILL DOWNS INC	4,440	$493K	0.04%	0	Timeline
MSMORGAN STANLEY	4,220	$492K	0.04%	-53	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,880	$492K	0.04%	-240
ISHARES TRISHARES TR	21,078	$490K	0.04%	+45
IBHFISHARES TR	21,052	$489K	0.04%	+52	Timeline
LMTLOCKHEED MARTIN CORP	1,084	$484K	0.03%	-26	Timeline
BLKBLACKROCK INC	507	$480K	0.03%	+8	Timeline
KHCKRAFT HEINZ CO	15,434	$470K	0.03%	-1,702	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,806	$449K	0.03%	-49	Timeline
AIGAMERICAN INTL GROUP INC	5,108	$444K	0.03%	-132	Timeline
VOTVANGUARD INDEX FDS	1,781	$436K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,109	$434K	0.03%	-26	Timeline
SNASNAP ON INC	1,271	$428K	0.03%	-33	Timeline
TAT&T INC	15,093	$427K	0.03%	-250	Timeline
CATCATERPILLAR INC	1,289	$425K	0.03%	+19	Timeline
SYKSTRYKER CORPORATION	1,118	$417K	0.03%	-10	Timeline
MRSHMARSH & MCLENNAN COS INC	1,706	$416K	0.03%	-39	Timeline
IYEISHARES TR	8,336	$411K	0.03%	0	Timeline
NIONIO INC	107,139	$408K	0.03%	-4,211	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,230	$401K	0.03%	-132	Timeline
SPYVSPDR SERIES TRUST	7,767	$397K	0.03%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	6,500	$387K	0.03%	0	Timeline
DEDEERE & CO	814	$383K	0.03%	-4	Timeline
DEMZADVISORS INNER CIRCLE FD III	11,127	$380K	0.03%	+15	Timeline
IWDISHARES TR	2,015	$379K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,082	$376K	0.03%	-114	Timeline
GSGOLDMAN SACHS GROUP INC	688	$376K	0.03%	-30	Timeline
MKLMARKEL GROUP INC	200	$374K	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,490	$371K	0.03%	-93	Timeline
USBUS BANCORP	8,335	$355K	0.03%	+3,387	Timeline
TLTISHARES TR	3,893	$354K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,308	$352K	0.03%	0	Timeline
FLRNSPDR SERIES TRUST	11,243	$346K	0.02%	+53	Timeline
PULSPGIM ETF TR	6,707	$334K	0.02%	-258	Timeline
VXFVANGUARD INDEX FDS	1,931	$333K	0.02%	+381	Timeline
DOLWISDOMTREE TR	5,885	$324K	0.02%	0	Timeline
OKTAOKTA INC	3,035	$319K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	1,967	$316K	0.02%	0	Timeline
CBCHUBB LIMITED	1,031	$312K	0.02%	-9	Timeline
CHECHEMED CORP NEW	500	$308K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,035	$305K	0.02%	-370	Timeline
SCHFSCHWAB STRATEGIC TR	14,678	$290K	0.02%	0	Timeline
COPCONOCOPHILLIPS	2,692	$283K	0.02%	-208	Timeline
METMETLIFE INC	3,514	$282K	0.02%	-8	Timeline
DONWISDOMTREE TR	5,676	$281K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	1,147	$273K	0.02%	-82	Timeline
ACNACCENTURE PLC IRELAND	873	$272K	0.02%	-32	Timeline
OKEONEOK INC NEW	2,707	$269K	0.02%	-64	Timeline
TLHISHARES TR	2,567	$266K	0.02%	0	Timeline
CSXCSX CORP	9,005	$265K	0.02%	-96	Timeline
FNDXSCHWAB STRATEGIC TR	11,178	$264K	0.02%	0	Timeline
WMBWILLIAMS COS INC	4,330	$259K	0.02%	-163	Timeline
RBCAAREPUBLIC BANCORP INC KY	4,000	$257K	0.02%	new	Timeline
TJXTJX COS INC NEW	2,058	$251K	0.02%	-503	Timeline
AEPAMERICAN ELEC PWR CO INC	2,284	$250K	0.02%	+36	Timeline
BNDVANGUARD BD INDEX FDS	3,351	$246K	0.02%	new	Timeline
IVWISHARES TR	2,638	$245K	0.02%	-6,197	Timeline
MPTMEDICAL PROPERTIES TRUST INC	39,345	$240K	0.02%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,502	$240K	0.02%	-21	Timeline
DLNWISDOMTREE TR	3,000	$238K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	6,291	$235K	0.02%	+182	Timeline
XLVSELECT SECTOR SPDR TR	1,599	$233K	0.02%	-28	Timeline
SPYINEOS ETF TRUST	4,868	$233K	0.02%	+1,796	Timeline
SCHASCHWAB STRATEGIC TR	9,941	$233K	0.02%	+7	Timeline
IVEISHARES TR	1,215	$232K	0.02%	-2,943	Timeline
COFCAPITAL ONE FINL CORP	1,284	$230K	0.02%	-24	Timeline
CEGCONSTELLATION ENERGY CORP	1,124	$227K	0.02%	-8	Timeline
NSCNORFOLK SOUTHN CORP	949	$225K	0.02%	-6	Timeline
CMICUMMINS INC	713	$224K	0.02%	-18	Timeline
XYZBLOCK INC	4,048	$220K	0.02%	0	Timeline
CSLCARLISLE COS INC	633	$216K	0.02%	0	Timeline
SCHKSCHWAB STRATEGIC TR	8,000	$215K	0.02%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	4,457	$214K	0.02%	-41	Timeline
FTECFIDELITY COVINGTON TRUST	1,309	$211K	0.02%	+1	Timeline
AESAES CORP	16,940	$210K	0.02%	-98	Timeline
DTEDTE ENERGY CO	1,509	$210K	0.02%	0	Timeline
SPXCSPX TECHNOLOGIES INC	1,621	$209K	0.02%	0	Timeline
HALHALLIBURTON CO	8,211	$208K	0.01%	-224	Timeline
VBVANGUARD INDEX FDS	928	$206K	0.01%	-2	Timeline
TOTLSSGA ACTIVE ETF TR	5,103	$206K	0.01%	+43	Timeline
SPGMSPDR INDEX SHS FDS	3,279	$205K	0.01%	0	Timeline
IAGGISHARES TR	4,061	$203K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	5,505	$199K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	8,938	$198K	0.01%	-318	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,411	$194K	0.01%	-14	Timeline
VYMIVANGUARD WHITEHALL FDS	2,563	$189K	0.01%	0	Timeline
IUSVISHARES TR	2,008	$185K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	754	$183K	0.01%	-466	Timeline
BNDXVANGUARD CHARLOTTE FDS	3,701	$181K	0.01%	+3,553	Timeline
SABRSABRE CORP	64,034	$180K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	1,803	$177K	0.01%	-36	Timeline
KMIKINDER MORGAN INC DEL	6,181	$176K	0.01%	-648	Timeline
SHOPSHOPIFY INC	1,840	$176K	0.01%	0	Timeline
IWVISHARES TR	550	$175K	0.01%	0	Timeline
GPCGENUINE PARTS CO	1,430	$172K	0.01%	0	Timeline
KLACKLA CORP	251	$171K	0.01%	-50	Timeline
SOSOUTHERN CO	1,854	$170K	0.01%	-37	Timeline
MDLZMONDELEZ INTL INC	2,482	$169K	0.01%	-288	Timeline
TTTRANE TECHNOLOGIES PLC	500	$168K	0.01%	0	Timeline
BITBBITWISE BITCOIN ETF TR	3,708	$166K	0.01%	new	Timeline
PAYXPAYCHEX INC	1,074	$166K	0.01%	-40	Timeline
AMDADVANCED MICRO DEVICES INC	1,597	$164K	0.01%	-259	Timeline
VFCV F CORP	10,531	$163K	0.01%	+737	Timeline
EEMISHARES TR	3,740	$163K	0.01%	0	Timeline
GEVGE VERNOVA INC	533	$163K	0.01%	-17	Timeline
XLUSELECT SECTOR SPDR TR	2,040	$161K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	1,949	$160K	0.01%	-7	Timeline
ETENERGY TRANSFER L P	8,579	$159K	0.01%	+382	Timeline
MSIMOTOROLA SOLUTIONS INC	357	$156K	0.01%	-267	Timeline
ROSTROSS STORES INC	1,200	$153K	0.01%	0	Timeline
STXFEA SERIES TRUST	4,223	$152K	0.01%	+46	Timeline
FNDASCHWAB STRATEGIC TR	5,512	$151K	0.01%	0	Timeline
REMISHARES TR	6,453	$145K	0.01%	0	Timeline
ACWXISHARES TR	2,605	$144K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	1,588	$144K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	3,779	$143K	0.01%	-298	Timeline
EXCEXELON CORP	3,077	$142K	0.01%	+58	Timeline
PECOPHILLIPS EDISON & CO INC	3,776	$138K	0.01%	-1,424	Timeline
FFORD MTR CO	13,425	$135K	0.01%	-25,177	Timeline
SCCOSOUTHERN COPPER CORP	1,432	$134K	0.01%	+10	Timeline
IVOLKRANESHARES TRUST	7,128	$133K	0.01%	-381	Timeline
VNOVORNADO RLTY TR	3,588	$133K	0.01%	-224	Timeline
CTASCINTAS CORP	641	$132K	0.01%	-487	Timeline
TILRAY INCTILRAY INC	200,000	$132K	0.01%	new
NETCLOUDFLARE INC	1,139	$128K	0.01%	0	Timeline
UAAUNDER ARMOUR INC	20,187	$126K	0.01%	0	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	10,367	$126K	0.01%	+6,935
VEAVANGUARD TAX-MANAGED FDS	2,476	$126K	0.01%	+698	Timeline
LOWLOWES COS INC	535	$125K	0.01%	-18	Timeline
BBYBEST BUY INC	1,674	$125K	0.01%	-180	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	369	$125K	0.01%	0
EFVISHARES TR	2,071	$122K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	1,585	$122K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	264	$120K	0.01%	0	Timeline
DESWISDOMTREE TR	3,621	$116K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	266	$116K	0.01%	+7	Timeline
VIGVANGUARD SPECIALIZED FUNDS	590	$114K	0.01%	-68	Timeline
XLISELECT SECTOR SPDR TR	872	$114K	0.01%	+157	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,140	$114K	0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	2,456	$114K	0.01%	+29	Timeline
HCATHEALTH CATALYST INC	25,000	$113K	0.01%	new	Timeline
DHRDANAHER CORP DEL	550	$113K	0.01%	-36	Timeline
DALDELTA AIR LINES INC	2,554	$111K	0.01%	-19	Timeline
ZTSZOETIS INC	671	$110K	0.01%	-14	Timeline
VLOVALERO ENERGY CORP	834	$110K	0.01%	-120	Timeline
EOSEEOS ENERGY ENTERPRISES INC	29,093	$110K	0.01%	new	Timeline
CITHE CIGNA GROUP	331	$109K	0.01%	-26	Timeline
BF-ABROWN FORMAN CORP	3,212	$108K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	1,654	$108K	0.01%	-8	Timeline
OLNOLIN CORP	4,421	$107K	0.01%	0	Timeline
MDTMEDTRONIC PLC	1,179	$106K	0.01%	-216	Timeline
SRLNSSGA ACTIVE ETF TR	2,580	$106K	0.01%	-498	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,459	$105K	0.01%	-991	Timeline
CNCCENTENE CORP DEL	1,718	$104K	0.01%	-12	Timeline
VOVANGUARD INDEX FDS	401	$104K	0.01%	+19	Timeline
TRGPTARGA RES CORP	516	$104K	0.01%	0	Timeline
BPBP PLC	3,043	$103K	0.01%	+9	Timeline
CTVACORTEVA INC	1,613	$102K	0.01%	-87	Timeline
CWBSPDR SERIES TRUST	1,300	$99.6K	0.01%	0	Timeline
DGROISHARES TR	1,611	$99.5K	0.01%	+20	Timeline
NEMNEWMONT CORP	2,055	$99.2K	0.01%	+7	Timeline
DTMDT MIDSTREAM INC	1,005	$97.8K	0.01%	0	Timeline
TMUST-MOBILE US INC	366	$97.6K	0.01%	-15	Timeline
CBSHCOMMERCE BANCSHARES INC	1,546	$96.2K	0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	24,376	$96K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	277	$95.6K	0.01%	0	Timeline
XPEVXPENG INC	4,606	$95.4K	0.01%	0	Timeline
BXBLACKSTONE INC	679	$95K	0.01%	-20	Timeline
IEFISHARES TR	990	$94.4K	0.01%	0	Timeline
DVYISHARES TR	701	$94.1K	0.01%	0	Timeline
ASMLASML HLDG NV	142	$94.1K	0.01%	0	Timeline
ADIANALOG DEVICES INC	464	$93.6K	0.01%	-10	Timeline
IVZINVESCO LTD	6,160	$93.4K	0.01%	-136	Timeline
HBANHUNTINGTON BANCSHARES INC	5,987	$90.8K	0.01%	-287	Timeline
CMECME GROUP INC	338	$89.7K	0.01%	-20	Timeline
XYLXYLEM INC	750	$89.6K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	3,199	$89.4K	0.01%	-112	Timeline
LYVLIVE NATION ENTERTAINMENT IN	680	$88.8K	0.01%	-34	Timeline
GNRCGENERAC HLDGS INC	701	$88.8K	0.01%	0	Timeline
GLDSPDR GOLD TR	306	$88.2K	0.01%	+8	Timeline
FFBC1ST FINL BANCORP	3,500	$87.4K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	8,817	$87.2K	0.01%	-802	Timeline
GDXJVANECK ETF TRUST	1,511	$86.4K	0.01%	0	Timeline
XJRISHARES TR	2,280	$85.8K	0.01%	0	Timeline
MLPXGLOBAL X FDS	1,341	$85.6K	0.01%	0	Timeline
GEFGREIF INC	1,500	$83.3K	0.01%	0	Timeline
IEIISHARES TR	704	$83.2K	0.01%	0	Timeline
ADBEADOBE INC	215	$82.5K	0.01%	-225	Timeline
EOGEOG RES INC	639	$81.9K	0.01%	+14	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	616	$81.5K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	167	$81K	0.01%	-7	Timeline
UPSUNITED PARCEL SVCS INC	727	$79.9K	0.01%	-279	Timeline
XLPSELECT SECTOR SPDR TR	972	$79.4K	0.01%	+2	Timeline
APHAMPHENOL CORP	1,201	$78.9K	0.01%	-51	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	4,060	$77K	0.01%	-99	Timeline
IBBISHARES TR	600	$76.7K	0.01%	0	Timeline
WELLWELLTOWER INC	500	$76.6K	0.01%	-24	Timeline
PRUPRUDENTIAL FINL INC	680	$75.9K	0.01%	-21	Timeline
CORCENCORA INC	273	$75.9K	0.01%	-5	Timeline
EDCONSOLIDATED EDISON INC	679	$75.1K	0.01%	0	Timeline
WSOWATSCO INC	146	$74.2K	0.01%	-4	Timeline
FNDCSCHWAB STRATEGIC TR	2,036	$73.7K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,509	$72.7K	0.01%	+4
KRKROGER CO	1,067	$72.2K	0.01%	-652	Timeline
SYMSYMBOTIC INC	3,564	$72K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	118	$71.9K	0.01%	-23	Timeline
ARMARM HOLDINGS PLC	671	$71.7K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	359	$71.2K	0.01%	-6	Timeline
KKELLANOVA	846	$69.8K	0.01%	+24	Timeline
CRSPCRISPR THERAPEUTICS AG	2,037	$69.3K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	373	$68.7K	<0.01%	0	Timeline
ALLALLSTATE CORP	330	$68.5K	<0.01%	0	Timeline
LINLINDE PLC	146	$68.2K	<0.01%	-19	Timeline
SRESEMPRA	942	$67.5K	<0.01%	-710	Timeline
CTBICOMMUNITY TR BANCORP INC	1,311	$66.6K	<0.01%	0	Timeline
EBAYEBAY INC.	979	$66.3K	<0.01%	-2	Timeline
VMCVULCAN MATLS CO	274	$63.9K	<0.01%	-25	Timeline
CRWDCROWDSTRIKE HLDGS INC	180	$63.5K	<0.01%	-6	Timeline
CNOCNO FINL GROUP INC	1,521	$63.4K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	239	$63.3K	<0.01%	+39	Timeline
SIRISIRIUSXM HOLDINGS INC	2,794	$63K	<0.01%	+2,733	Timeline
MFCMANULIFE FINL CORP	2,000	$62.3K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	122	$62.1K	<0.01%	-10	Timeline
SYYSYSCO CORP	808	$60.6K	<0.01%	-10	Timeline
VOOGVANGUARD ADMIRAL FDS INC	180	$60.2K	<0.01%	0	Timeline
CDWCDW CORP	374	$59.9K	<0.01%	-344	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,513	$59.2K	<0.01%	-25	Timeline
AMTAMERICAN TOWER CORP	267	$58.2K	<0.01%	-111	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	188	$58K	<0.01%	0	Timeline
UNMUNUM GROUP	705	$57.4K	<0.01%	-59	Timeline
IXUSISHARES TR	820	$57.2K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	282	$56.8K	<0.01%	+1	Timeline
WPCWP CAREY INC	891	$56.7K	<0.01%	0	Timeline
TXG10X GENOMICS INC	6,431	$56.1K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	678	$54.7K	<0.01%	+97	Timeline
TRVTRAVELERS COMPANIES INC	206	$54.4K	<0.01%	+1	Timeline
WPMWHEATON PRECIOUS METALS CORP	690	$53.6K	<0.01%	0	Timeline
MPLXMPLX LP	1,000	$53.5K	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	1,800	$53.4K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,300	$53.2K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	565	$52.8K	<0.01%	+3	Timeline
FNDESCHWAB STRATEGIC TR	1,703	$52.5K	<0.01%	+374	Timeline
NVONOVO-NORDISK A S	755	$52.4K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	630	$51.5K	<0.01%	-11	Timeline
IAUISHARES GOLD TR	871	$51.4K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	117	$50.2K	<0.01%	-10	Timeline
FNFFIDELITY NATL FINL INC	766	$49.9K	<0.01%	-13	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,302	$49.6K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	235	$49.2K	<0.01%	-6	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	837	$49K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	675	$48.9K	<0.01%	0	Timeline
ECLECOLAB INC	192	$48.8K	<0.01%	-16	Timeline
FASTFASTENAL CO	629	$48.8K	<0.01%	-26	Timeline
SHELSHELL PLC	662	$48.5K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	190	$48.3K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	581	$47.8K	<0.01%	-40	Timeline
INDAISHARES TR	914	$47.1K	<0.01%	+751	Timeline
IDRVISHARES TR	1,597	$46.7K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	800	$45.8K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	2,750	$45.7K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	1,812	$45.4K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	138	$45.1K	<0.01%	0	Timeline
BIIBBIOGEN INC	324	$44.3K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	250	$43.3K	<0.01%	0	Timeline
RPMRPM INTL INC	374	$43.3K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	2,395	$43.1K	<0.01%	0	Timeline
USSGDBX ETF TR	851	$42.9K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	469	$42.8K	<0.01%	+105	Timeline
TELTE CONNECTIVITY PLC	302	$42.7K	<0.01%	-7	Timeline
WGSGENEDX HOLDINGS CORP	479	$42.4K	<0.01%	+128	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	693	$42.2K	<0.01%	0	Timeline
LENLENNAR CORP	363	$41.7K	<0.01%	-14	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	2,500	$41.3K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,882	$41.3K	<0.01%	+341	Timeline
NINISOURCE INC	1,025	$41.1K	<0.01%	+4	Timeline
PAYPAYMENTUS HOLDINGS INC	1,568	$40.9K	<0.01%	+122	Timeline
VFHVANGUARD WORLD FD	341	$40.7K	<0.01%	0	Timeline
ALHCALIGNMENT HEALTHCARE INC	2,165	$40.3K	<0.01%	+1,011	Timeline
ISRGINTUITIVE SURGICAL INC	81	$40.1K	<0.01%	-27	Timeline
UALUNITED AIRLS HLDGS INC	579	$40K	<0.01%	-21	Timeline
BDXBECTON DICKINSON & CO	173	$39.6K	<0.01%	+33	Timeline
HSBCHSBC HLDGS PLC	689	$39.6K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	1,475	$39.3K	<0.01%	-65	Timeline
IMCGISHARES TR	550	$39.3K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	6,144	$38.8K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	167	$38.5K	<0.01%	+1	Timeline
NWNNORTHWEST NAT HLDG CO	900	$38.4K	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	410	$38.4K	<0.01%	-11	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	486	$37.9K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	964	$37.8K	<0.01%	0	Timeline
IYRISHARES TR	390	$37.3K	<0.01%	0	Timeline
SAMBOSTON BEER INC	156	$37.3K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	482	$37.2K	<0.01%	+2	Timeline
DHID R HORTON INC	290	$36.8K	<0.01%	-72	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,745	$36.7K	<0.01%	+1,598	Timeline
EAELECTRONIC ARTS INC	250	$36.1K	<0.01%	-19	Timeline
ATROASTRONICS CORP	1,491	$36K	<0.01%	-228	Timeline
WUWESTERN UN CO	3,397	$35.9K	<0.01%	+2,795	Timeline
SOFISOFI TECHNOLOGIES INC	3,072	$35.7K	<0.01%	+1,671	Timeline
PARPAR TECHNOLOGY CORP	581	$35.6K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	441	$35.3K	<0.01%	-7	Timeline
LAZLAZARD INC	813	$35.2K	<0.01%	+217	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	336	$35.1K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	675	$35.1K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	616	$35K	<0.01%	+2	Timeline
DRIDARDEN RESTAURANTS INC	167	$34.7K	<0.01%	-8	Timeline
FERGFERGUSON ENTERPRISES INC	214	$34.5K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	646	$34.5K	<0.01%	-35	Timeline
URIUNITED RENTALS INC	55	$34.5K	<0.01%	-6	Timeline
XLCSELECT SECTOR SPDR TR	356	$34.3K	<0.01%	0	Timeline
CMACOMERICA INC	573	$34.3K	<0.01%	-60	Timeline
CTRACOTERRA ENERGY INC	1,174	$33.9K	<0.01%	-72	Timeline
OZKBANK OZK LITTLE ROCK ARK	778	$33.8K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	326	$33.8K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	150	$33.3K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	491	$33.3K	<0.01%	-447	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	394	$33.2K	<0.01%	-106	Timeline
ALGNALIGN TECHNOLOGY INC	209	$33.2K	<0.01%	-42	Timeline
SCHCSCHWAB STRATEGIC TR	920	$33K	<0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	2,095	$32.8K	<0.01%	+231	Timeline
ACMAECOM	352	$32.6K	<0.01%	-13	Timeline
BF-BBROWN FORMAN CORP	942	$32.2K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	187	$31.6K	<0.01%	-5	Timeline
RSGREPUBLIC SVCS INC	130	$31.5K	<0.01%	-46	Timeline
UTIUNIVERSAL TECHNICAL INST INC	1,213	$31.1K	<0.01%	+103	Timeline
LWLAMB WESTON HLDGS INC	577	$30.8K	<0.01%	-17	Timeline
UBERUBER TECHNOLOGIES INC	422	$30.7K	<0.01%	-45	Timeline
NXPINXP SEMICONDUCTORS N V	160	$30.6K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	1,226	$30.5K	<0.01%	+160	Timeline
SCHISCHWAB STRATEGIC TR	1,356	$30.5K	<0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	1,427	$30.1K	<0.01%	0	Timeline
VCELVERICEL CORP	674	$30.1K	<0.01%	+81	Timeline
WTRGESSENTIAL UTILS INC	753	$29.8K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	456	$29.3K	<0.01%	-9	Timeline
AORTARTIVION INC	1,176	$28.9K	<0.01%	+614	Timeline
SCZISHARES TR	451	$28.7K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	942	$28.5K	<0.01%	-12	Timeline
USMVISHARES TR	302	$28.3K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	2,175	$27.7K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	6	$27.7K	<0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	1,000	$27.3K	<0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	541	$27.2K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	200	$27K	<0.01%	new	Timeline
UYGPROSHARES TR	300	$26.8K	<0.01%	0	Timeline
ENBENBRIDGE INC	605	$26.8K	<0.01%	-1,868	Timeline
XAIXDBX ETF TR	850	$26.7K	<0.01%	new	Timeline
QUALISHARES TR	156	$26.7K	<0.01%	-193	Timeline
EWEDWARDS LIFESCIENCES CORP	364	$26.4K	<0.01%	-24	Timeline
MBBISHARES TR	277	$26K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	50	$25.6K	<0.01%	-40	Timeline
MTDRMATADOR RES CO	500	$25.5K	<0.01%	new	Timeline
FISVFISERV INC	115	$25.4K	<0.01%	-29	Timeline
CHDCHURCH & DWIGHT CO INC	230	$25.3K	<0.01%	-6	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 129. All 129

Security	Shares before	Value before	Type
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	42,854	$411K	shares
IFRAISHARES TR	3,031	$140K	shares
IIPRINNOVATIVE INDL PPTYS INC	1,747	$120K	shares
CALMCAL MAINE FOODS INC	786	$80.9K	shares
RACEFERRARI N V	176	$74.8K	shares
VONEVANGUARD SCOTTSDALE FDS	238	$63.5K	shares
SYBTSTOCK YDS BANCORP INC	844	$60.4K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	4,792	$24.6K	shares
AGYSAGILYSYS INC	167	$22K	shares
LHLABCORP HOLDINGS INC	93	$21.4K	shares
ELLAUDER ESTEE COS INC	217	$16.3K	shares
FLYWFLYWIRE CORPORATION	728	$15K	shares
SLYVSPDR SERIES TRUST	170	$14.9K	shares
SLYGSPDR SERIES TRUST	161	$14.5K	shares
FRPTFRESHPET INC	92	$13.6K	shares
NTRANATERA INC	85	$13.5K	shares
SMWBSIMILARWEB LTD	842	$11.9K	shares
BSVVANGUARD BD INDEX FDS	145	$11.2K	shares
PEGAPEGASYSTEMS INC	115	$10.7K	shares
MGAMAGNA INTL INC	229	$9.57K	shares
ABITS GROUP INCABITS GROUP INC	12,136	$8.36K	shares
GLDMWORLD GOLD TR	158	$8.21K	shares
TNDMTANDEM DIABETES CARE INC	223	$8.03K	shares
SYFSYNCHRONY FINANCIAL	115	$7.47K	shares
ONONON HLDG AG	134	$7.34K	shares
CSTLCASTLE BIOSCIENCES INC	258	$6.88K	shares
ELFE L F BEAUTY INC	54	$6.78K	shares
GWWWW GRAINGER INC	6	$6.33K	shares
CAHCARDINAL HEALTH INC	53	$6.27K	shares
EMCGLOBAL X FDS	234	$6.14K	shares
MRTNMARTEN TRANS LTD	390	$6.09K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	430	$6.02K	shares
NEONEOGENOMICS INC	363	$5.98K	shares
OSONESTREAM INC	204	$5.82K	shares
XAODXABRDN TOTAL DYNAMIC DIVIDEND	667	$5.68K	shares
VTWVVANGUARD SCOTTSDALE FDS	39	$5.64K	shares
AMEAMETEK INC	30	$5.41K	shares
NOWSERVICENOW INC	5	$5.3K	shares
HROWHARROW INC	155	$5.2K	shares
MNSTMONSTER BEVERAGE CORP NEW	94	$4.94K	shares
DOCHEALTHPEAK PROPERTIES INC	243	$4.93K	shares
WRBBERKLEY W R CORP	78	$4.57K	shares
EXPEEXPEDIA GROUP INC	24	$4.47K	shares
VIKVIKING HOLDINGS LTD	100	$4.41K	shares
ICEINTERCONTINENTAL EXCHANGE IN	29	$4.32K	shares
DLRDIGITAL RLTY TR INC	24	$4.26K	shares
FTNTFORTINET INC	45	$4.25K	shares
ANSYS INCANSYS INC	12	$4.05K	shares
MAAMID-AMER APT CMNTYS INC	25	$3.87K	shares
SPGSIMON PPTY GROUP INC NEW	22	$3.79K	shares
NTAPNETAPP INC	32	$3.71K	shares
AONAON PLC	10	$3.59K	shares
CNPCENTERPOINT ENERGY INC	113	$3.59K	shares
ARQARQ INC	463	$3.5K	shares
DCBODOCEBO INC	78	$3.49K	shares
RCLROYAL CARIBBEAN GROUP	15	$3.46K	shares
WTWWILLIS TOWERS WATSON PLC LTD	11	$3.45K	shares
PHMPULTE GROUP INC	31	$3.38K	shares
MHKMOHAWK INDS INC	23	$2.74K	shares
NUENUCOR CORP	23	$2.69K	shares
EFXEQUIFAX INC	10	$2.55K	shares
AALAMERICAN AIRLINES GROUP INC	137	$2.39K	shares
CPAYCORPAY INC	7	$2.37K	shares
ALBALBEMARLE CORP	27	$2.33K	shares
FDXFEDEX CORP	8	$2.25K	shares
PDFSPDF SOLUTIONS INC	81	$2.19K	shares
TPRTAPESTRY INC	32	$2.09K	shares
ROPROPER TECHNOLOGIES INC	4	$2.08K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	24	$2.07K	shares
DVADAVITA INC	13	$1.95K	shares
EQIXEQUINIX INC	2	$1.89K	shares
HESS CORPHESS CORP	14	$1.86K	shares
RMDRESMED INC	8	$1.83K	shares
MSCIMSCI INC	3	$1.8K	shares
FRTFEDERAL RLTY INVT TR NEW	16	$1.79K	shares
MPWRMONOLITHIC PWR SYS INC	3	$1.78K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	11	$1.77K	shares
WYWEYERHAEUSER CO	61	$1.72K	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	2,442	$1.71K	shares
FTREFORTREA HLDGS INC	91	$1.7K	shares
GENGEN DIGITAL INC	60	$1.64K	shares
PODDINSULET CORP	6	$1.57K	shares
TXTTEXTRON INC	20	$1.53K	shares
MTZMASTEC INC	11	$1.5K	shares
EXREXTRA SPACE STORAGE INC	10	$1.5K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8	$1.47K	shares
GLWCORNING INC	29	$1.38K	shares
CHRWC H ROBINSON WORLDWIDE IN	13	$1.34K	shares
MOSMOSAIC CO	54	$1.33K	shares
AIZASSURANT INC	6	$1.28K	shares
FFIVF5 INC	5	$1.26K	shares
IDXXIDEXX LABS INC	3	$1.24K	shares
SBACSBA COMMUNICATIONS CORP	6	$1.22K	shares
CSGPCOSTAR GROUP INC	17	$1.22K	shares
SDHCSMITH DOUGLAS HOMES CORP	47	$1.21K	shares
PCGPG&E CORP	58	$1.17K	shares
DXCMDEXCOM INC	15	$1.17K	shares
DAYDAYFORCE INC	16	$1.16K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	3	$1.16K	shares
RLRALPH LAUREN CORP	5	$1.16K	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 0001602905-25-000003	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC