McIlrath & Eck, LLC

13F filer, CIK 1701714, ARLINGTON, WA

McIlrath & Eck, LLC reported $814,340,848 across 928 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 52.09% of the portfolio.

Filed 2025-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001095449-25-000045

Period: 2025-03-31
Reported value: $814M
Holdings: 928
Top 10 weight: 52.09%
New: 47
Sold out: 92

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IDMOnew	+270,354	$11.9M
MSFTadded	+25,454	$9.56M
DFSDadded	+153,777	$7.31M
STXTadded	+183,476	$3.69M
FDVVadded	+65,021	$3.23M

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
SCHFreduced	-532,193	-$10.5M
VNQreduced	-25,992	-$2.35M
PRFreduced	-27,309	-$1.1M
VEAreduced	-15,949	-$811K
AAPLreduced	-3,524	-$783K

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 0001095449-25-000045, largest first. % of portfolio is the value over $814,340,848, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
STXTEA SERIES TRUST	3,138,175	$63.1M	7.75%	+183,476	Timeline
VUGVANGUARD INDEX FDS	158,669	$58.8M	7.23%	+3,218	Timeline
DFAIDIMENSIONAL ETF TRUST	1,332,768	$41.6M	5.11%	+80,457	Timeline
VTVVANGUARD INDEX FDS	236,503	$40.9M	5.02%	+12,727	Timeline
AVMCAMERICAN CENTY ETF TR	656,907	$40.7M	5%	+21,992	Timeline
MSFTMICROSOFT CORP	103,803	$39M	4.79%	+25,454	Timeline
BUXXEA SERIES TRUST	1,879,065	$38.2M	4.69%	+34,923	Timeline
VVVANGUARD INDEX FDS	144,319	$37.1M	4.56%	+6,621	Timeline
FDVVFIDELITY COVINGTON TRUST	680,649	$33.8M	4.15%	+65,021	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	1,204,461	$31.1M	3.82%	-30,214	Timeline
DFSDDIMENSIONAL ETF TRUST	564,285	$26.8M	3.29%	+153,777	Timeline
STXEEA SERIES TRUST	898,491	$24.5M	3.01%	+10,230	Timeline
VOVANGUARD INDEX FDS	82,876	$21.4M	2.63%	+3,553	Timeline
PRFINVESCO EXCHANGE TRADED FD T	503,660	$20.4M	2.5%	-27,309	Timeline
VWOBVANGUARD WHITEHALL FDS	295,327	$19M	2.33%	+41,334	Timeline
SCHFSCHWAB STRATEGIC TR	957,185	$18.9M	2.32%	-532,193	Timeline
AVLVAMERICAN CENTY ETF TR	286,975	$18.7M	2.3%	+7,600	Timeline
VNQVANGUARD INDEX FDS	202,599	$18.3M	2.25%	-25,992	Timeline
VBVANGUARD INDEX FDS	58,895	$13.1M	1.6%	+3,931	Timeline
AAPLAPPLE INC	54,003	$12M	1.47%	-3,524	Timeline
IDMOINVESCO EXCH TRADED FD TR II	270,354	$11.9M	1.47%	new	Timeline
QQQINVESCO QQQ TR	23,756	$11.1M	1.37%	+3,336	Timeline
EMXCISHARES INC	178,989	$9.86M	1.21%	+6,350	Timeline
VCRBVANGUARD MALVERN FDS	122,904	$9.52M	1.17%	+9,256	Timeline
AVUVAMERICAN CENTY ETF TR	90,363	$7.88M	0.97%	+11,971	Timeline
DEXCDIMENSIONAL ETF TRUST	151,197	$7.21M	0.89%	+23,732	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,245	$6.52M	0.8%	+1,399	Timeline
VTIVANGUARD INDEX FDS	22,329	$6.14M	0.75%	+570	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	121,278	$5.99M	0.74%	-4,026	Timeline
DFSVDIMENSIONAL ETF TRUST	210,853	$5.94M	0.73%	+18,122	Timeline
UMHUMH PPTYS INC	266,398	$4.98M	0.61%	+164,465	Timeline
IWYISHARES TR	23,361	$4.93M	0.61%	-2,335	Timeline
VGSHVANGUARD SCOTTSDALE FDS	77,991	$4.58M	0.56%	+3,861	Timeline
IVVISHARES TR	5,893	$3.31M	0.41%	-18	Timeline
AMZNAMAZON COM INC	16,176	$3.08M	0.38%	-2,322	Timeline
IAGGISHARES TR	61,052	$3.05M	0.37%	+4,828	Timeline
WMWASTE MGMT INC DEL	12,476	$2.89M	0.35%	-121	Timeline
PCARPACCAR INC	29,223	$2.85M	0.35%	+3,877	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,571	$2.56M	0.31%	-742	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,698	$2.55M	0.31%	-28	Timeline
NVDANVIDIA CORPORATION	23,058	$2.5M	0.31%	+2,881	Timeline
GOOGALPHABET INC	15,891	$2.48M	0.3%	+1,608	Timeline
VFVAVANGUARD WELLINGTON FD	21,386	$2.44M	0.3%	-1,153	Timeline
VTEBVANGUARD MUN BD FDS	35,525	$1.76M	0.22%	-2,389	Timeline
AFLAFLAC INC	15,573	$1.73M	0.21%	+1,054	Timeline
CMFISHARES TR	30,486	$1.72M	0.21%	-1,570	Timeline
JPMJPMORGAN CHASE & CO	6,517	$1.6M	0.2%	+225	Timeline
GOOGLALPHABET INC	9,649	$1.49M	0.18%	-421	Timeline
HDHOME DEPOT INC	3,021	$1.11M	0.14%	+40	Timeline
PULSPGIM ETF TR	22,062	$1.1M	0.13%	+127	Timeline
TSLATESLA INC	4,124	$1.07M	0.13%	-83	Timeline
METAMETA PLATFORMS INC	1,750	$1.01M	0.12%	-262	Timeline
IXUSISHARES TR	14,105	$985K	0.12%	-2,848	Timeline
BACBANK OF AMER CORP	20,995	$876K	0.11%	+723	Timeline
DFUSDIMENSIONAL ETF TRUST	14,293	$864K	0.11%	+11,780	Timeline
PGPROCTER & GAMBLE CO	5,025	$856K	0.11%	-1,637	Timeline
EFAISHARES TR	10,031	$820K	0.1%	-9	Timeline
DRLLEA SERIES TRUST	26,825	$797K	0.1%	+3,513	Timeline
BABOEING CO	4,587	$782K	0.1%	-100	Timeline
AXPAMERICAN EXPRESS CO	2,802	$754K	0.09%	0	Timeline
XOMEXXON MOBIL CORP	6,317	$751K	0.09%	+432	Timeline
IWFISHARES TR	1,992	$719K	0.09%	-21	Timeline
VVISA INC	1,884	$660K	0.08%	-1,784	Timeline
SBUXSTARBUCKS CORP	6,688	$656K	0.08%	-449	Timeline
AMCOR PLCAMCOR PLC	66,833	$648K	0.08%	+66,777
CSCOCISCO SYS INC	10,456	$645K	0.08%	+515	Timeline
IJRISHARES TR	5,787	$605K	0.07%	-755	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,120	$597K	0.07%	-19	Timeline
HESMHESS MIDSTREAM LP	14,124	$597K	0.07%	+1,259	Timeline
LLYELI LILLY & CO	722	$597K	0.07%	+101	Timeline
VCTRVICTORY CAP HLDGS INC DEL	9,860	$571K	0.07%	0	Timeline
DHRDANAHER CORP DEL	2,712	$556K	0.07%	+102	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,226	$553K	0.07%	+196	Timeline
NKENIKE INC	8,677	$551K	0.07%	+840	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,918	$539K	0.07%	+171	Timeline
ITWILLINOIS TOOL WKS INC	2,089	$518K	0.06%	+1	Timeline
DFASDIMENSIONAL ETF TRUST	8,195	$490K	0.06%	+4,525	Timeline
VZVERIZON COMMUNICATIONS INC	10,281	$466K	0.06%	-1,882	Timeline
WMTWALMART INC	5,298	$465K	0.06%	+1,716	Timeline
MRKMERCK & CO INC	5,143	$462K	0.06%	+101	Timeline
IJHISHARES TR	7,820	$456K	0.06%	-576	Timeline
IUSGISHARES TR	3,585	$456K	0.06%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	12,738	$454K	0.06%	-111	Timeline
CVXCHEVRON CORPORATION	2,706	$453K	0.06%	+705	Timeline
DFNMDIMENSIONAL ETF TRUST	9,469	$450K	0.06%	+1,783	Timeline
LOWLOWES COS INC	1,826	$426K	0.05%	0	Timeline
TAT&T INC	14,837	$420K	0.05%	+5,082	Timeline
MCDMCDONALDS CORP	1,335	$417K	0.05%	+378	Timeline
PEPPEPSICO INC	2,777	$416K	0.05%	-1,500	Timeline
SPSMSPDR SERIES TRUST	10,118	$412K	0.05%	-2,354	Timeline
ORCLORACLE CORP	2,830	$396K	0.05%	+42	Timeline
XLKSELECT SECTOR SPDR TR	1,863	$385K	0.05%	+244	Timeline
SCHDSCHWAB STRATEGIC TR	13,225	$370K	0.05%	+116	Timeline
VTESVANGUARD WELLINGTON FD	3,650	$367K	0.05%	+276	Timeline
MSTRSTRATEGY INC	1,200	$346K	0.04%	0	Timeline
FISVFISERV INC	1,562	$345K	0.04%	+1,290	Timeline
AEPAMERICAN ELEC PWR CO INC	3,147	$344K	0.04%	+99	Timeline
ESEVERSOURCE ENERGY	5,519	$343K	0.04%	+5,461	Timeline
IWDISHARES TR	1,794	$337K	0.04%	-233	Timeline
AMGNAMGEN INC	1,053	$328K	0.04%	+319	Timeline
RGLDROYAL GOLD INC	1,996	$326K	0.04%	new	Timeline
IUSVISHARES TR	3,392	$313K	0.04%	+1,651	Timeline
ACNACCENTURE PLC IRELAND	1,002	$313K	0.04%	+4	Timeline
BNDVANGUARD BD INDEX FDS	4,250	$312K	0.04%	+16	Timeline
VOOVANGUARD INDEX FDS	596	$306K	0.04%	-96	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,915	$299K	0.04%	+59	Timeline
AVGOBROADCOM INC	1,738	$291K	0.04%	+26	Timeline
CBCHUBB LIMITED	956	$289K	0.04%	0	Timeline
NFLXNETFLIX INC.	306	$285K	0.04%	+63	Timeline
BSVVANGUARD BD INDEX FDS	3,567	$279K	0.03%	+1,269	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,442	$277K	0.03%	-15,949	Timeline
MSIMOTOROLA SOLUTIONS INC	627	$275K	0.03%	+1	Timeline
IXGISHARES TR	2,588	$267K	0.03%	+36	Timeline
COPCONOCOPHILLIPS	2,391	$251K	0.03%	-660	Timeline
AGGISHARES TR	2,481	$245K	0.03%	0	Timeline
FTNTFORTINET INC	2,477	$238K	0.03%	+1,333	Timeline
SYKSTRYKER CORPORATION	616	$229K	0.03%	+12	Timeline
MAMASTERCARD INCORPORATED	416	$228K	0.03%	+48	Timeline
PAGPPLAINS GP HLDGS L P	10,673	$228K	0.03%	+1,657	Timeline
IWMISHARES TR	1,113	$222K	0.03%	-79	Timeline
NRGNRG ENERGY INC	2,293	$219K	0.03%	-206	Timeline
TJXTJX COS INC NEW	1,780	$217K	0.03%	-21	Timeline
VXUSVANGUARD STAR FDS	3,466	$215K	0.03%	0	Timeline
SNASNAP ON INC	637	$215K	0.03%	-25	Timeline
CATCATERPILLAR INC	650	$215K	0.03%	-312	Timeline
KMBKIMBERLY-CLARK CORP	1,460	$208K	0.03%	+1,143	Timeline
GEGE AEROSPACE	1,011	$202K	0.02%	+79	Timeline
ENOVENOVIS CORPORATION	5,274	$202K	0.02%	+1,808	Timeline
BITOPROSHARES TR	10,952	$201K	0.02%	+10,488	Timeline
DXIVDIMENSIONAL ETF TRUST	3,853	$200K	0.02%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	3,429	$199K	0.02%	new	Timeline
QCOMQUALCOMM INC	1,286	$198K	0.02%	-20	Timeline
SPDWSPDR INDEX SHS FDS	5,389	$196K	0.02%	new	Timeline
TMUST-MOBILE US INC	729	$194K	0.02%	-89	Timeline
BLKBLACKROCK INC	201	$190K	0.02%	+1	Timeline
DUKDUKE ENERGY CORP NEW	1,535	$187K	0.02%	+280	Timeline
KMIKINDER MORGAN INC DEL	6,560	$187K	0.02%	-58	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,427	$185K	0.02%	+5,137	Timeline
BCOBRINKS CO	2,129	$183K	0.02%	new	Timeline
UNHUNITEDHEALTH GROUP INC	330	$173K	0.02%	-11	Timeline
NEMNEWMONT CORP	3,576	$173K	0.02%	+1,753	Timeline
ABBVABBVIE INC	814	$171K	0.02%	0	Timeline
SHOPSHOPIFY INC	1,750	$167K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	861	$167K	0.02%	0	Timeline
MOALTRIA GROUP INC	2,774	$166K	0.02%	+588	Timeline
GLDSPDR GOLD TR	548	$158K	0.02%	-23	Timeline
KALUKAISER ALUMINIUM CORPORATION	2,598	$157K	0.02%	+873	Timeline
UPSUNITED PARCEL SVCS INC	1,432	$157K	0.02%	-283	Timeline
FFIVF5 INC	580	$154K	0.02%	-1	Timeline
CPAYCORPAY INC	431	$150K	0.02%	+394	Timeline
RIORIO TINTO PLC	2,492	$150K	0.02%	+1,168	Timeline
PFEPFIZER INC	5,854	$148K	0.02%	+156	Timeline
BNYBANK OF NY MELLON CORP	1,736	$146K	0.02%	-5,355	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,005	$145K	0.02%	0
SRESEMPRA	2,030	$145K	0.02%	+8	Timeline
TDTORONTO DOMINION BK ONT	2,395	$144K	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,211	$140K	0.02%	+340	Timeline
DFIVDIMENSIONAL ETF TRUST	3,519	$139K	0.02%	0	Timeline
EMNEASTMAN CHEM CO	1,550	$137K	0.02%	new	Timeline
WFCWELLS FARGO & CO	1,901	$136K	0.02%	+3	Timeline
ADPAUTOMATIC DATA PROCESSING IN	445	$136K	0.02%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,650	$135K	0.02%	+1,478	Timeline
DFACDIMENSIONAL ETF TRUST	4,034	$133K	0.02%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,113	$130K	0.02%	+1,099	Timeline
BCVBANCROFT FD LTD	7,427	$129K	0.02%	+131	Timeline
EASGDBX ETF TR	4,203	$129K	0.02%	-185	Timeline
ABTABBOTT LABORATORIES	967	$128K	0.02%	-129	Timeline
VUSBVANGUARD BD INDEX FDS	2,542	$127K	0.02%	-232	Timeline
AMPAMERIPRISE FINL INC	261	$126K	0.02%	0	Timeline
NUSCNUSHARES ETF TR	3,294	$126K	0.02%	+80	Timeline
HPQHP INC	4,522	$125K	0.02%	+1,514	Timeline
IWBISHARES TR	407	$125K	0.02%	+1	Timeline
VBRVANGUARD INDEX FDS	668	$124K	0.02%	+1	Timeline
DSIISHARES TR	1,198	$123K	0.02%	+40	Timeline
UFPIUFP INDUSTRIES INC	1,142	$122K	0.02%	0	Timeline
PSXPHILLIPS 66	983	$121K	0.01%	-211	Timeline
EMREMERSON ELEC CO	1,105	$121K	0.01%	+250	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,455	$120K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	3,247	$120K	0.01%	+1,121	Timeline
BLVVANGUARD BD INDEX FDS	1,656	$117K	0.01%	-56	Timeline
FSLRFIRST SOLAR INC	921	$116K	0.01%	+901	Timeline
FNFFIDELITY NATL FINL INC	1,773	$115K	0.01%	-261	Timeline
FNDFSCHWAB STRATEGIC TR	3,148	$114K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	541	$112K	0.01%	0	Timeline
DISVDIMENSIONAL ETF TRUST	3,770	$110K	0.01%	0	Timeline
BAXBAXTER INTL INC	3,207	$110K	0.01%	-1,107	Timeline
ADBEADOBE INC	286	$110K	0.01%	+99	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,936	$109K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	4,611	$109K	0.01%	+11	Timeline
XLFSELECT SECTOR SPDR TR	2,183	$109K	0.01%	-286	Timeline
JNJJOHNSON & JOHNSON	651	$108K	0.01%	+17	Timeline
ALKALASKA AIR GROUP INC	2,160	$106K	0.01%	0	Timeline
BRBRBELLRING BRANDS INC	1,413	$105K	0.01%	+169	Timeline
LGILAZARD GLOBAL TOTAL RETURN &	6,820	$105K	0.01%	+181	Timeline
ENSGENSIGN GROUP INC	811	$105K	0.01%	-92	Timeline
VYMVANGUARD WHITEHALL FDS	807	$104K	0.01%	+5	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	606	$103K	0.01%	-138
MUSAMURPHY USA INC	220	$103K	0.01%	0	Timeline
WWDWOODWARD INC	555	$101K	0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	3,738	$101K	0.01%	0	Timeline
DFARDIMENSIONAL ETF TRUST	4,215	$100K	0.01%	0	Timeline
LZBLA Z BOY INC	2,561	$100K	0.01%	0	Timeline
MPCMARATHON PETE CORP	684	$99.7K	0.01%	+2	Timeline
BXBLACKSTONE INC	702	$98.1K	0.01%	-244	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	197	$98K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	177	$97.4K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	4,482	$96.5K	0.01%	+252	Timeline
COWZPACER FDS TR	1,747	$95.7K	0.01%	+15	Timeline
CSXCSX CORP	3,239	$95.3K	0.01%	+2,219	Timeline
DYFIETF OPPORTUNITIES TRUST	4,100	$94.7K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	275	$92.7K	0.01%	+150	Timeline
SWSMURFIT WESTROCK PLC	2,027	$91.3K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	500	$91.3K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	513	$90.2K	0.01%	+470	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,463	$89.2K	0.01%	0	Timeline
FUNDSPROTT FOCUS TR INC	12,011	$89K	0.01%	+211	Timeline
IVTINVENTRUST PPTYS CORP	3,005	$88.3K	0.01%	0	Timeline
NULVNUSHARES ETF TR	2,177	$88.1K	0.01%	0	Timeline
LMNRLIMONEIRA CO	4,870	$86.3K	0.01%	0	Timeline
BPBP PLC	2,548	$86.1K	0.01%	+28	Timeline
XCEMCOLUMBIA ETF TR II	2,904	$85.8K	0.01%	+2,297	Timeline
RPMRPM INTL INC	738	$85.4K	0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	1,813	$84.7K	0.01%	+1,428	Timeline
LRNSTRIDE INC	669	$84.6K	0.01%	-7	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	401	$83.1K	0.01%	+297	Timeline
LLOEWS CORP	903	$83K	0.01%	-59	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	959	$82.4K	0.01%	0	Timeline
XNTKSPDR SERIES TRUST	425	$81.5K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,248	$81.3K	0.01%	+65	Timeline
DELLDELL TECHNOLOGIES INC	883	$80.5K	0.01%	+553	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,264	$79.6K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,082	$78.4K	0.01%	0	Timeline
TGTTARGET CORP	748	$78.1K	0.01%	-20	Timeline
CRWDCROWDSTRIKE HLDGS INC	220	$77.6K	0.01%	-3	Timeline
VDEVANGUARD WORLD FD	596	$77.3K	0.01%	0	Timeline
MUBISHARES TR	732	$77.2K	0.01%	+3	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	4,907	$77K	0.01%	0	Timeline
AOMISHARES TR	1,753	$76.9K	0.01%	-6	Timeline
XLESELECT SECTOR SPDR TR	808	$75.5K	0.01%	+66	Timeline
HIIHUNTINGTON INGALLS INDS INC	369	$75.3K	0.01%	0	Timeline
OSEAHARBOR ETF TRUST	2,834	$75.2K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	345	$75.1K	0.01%	-31	Timeline
WLDNWILLDAN GROUP INC	1,836	$74.8K	0.01%	new	Timeline
ETENERGY TRANSFER L P	4,013	$74.6K	0.01%	0	Timeline
ETNEATON CORP PLC	273	$74.2K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	149	$73.8K	0.01%	+7	Timeline
AGNCAGNC INVT CORP	7,652	$73.3K	0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	1,386	$72.2K	0.01%	0	Timeline
MMM3M CO	491	$72.1K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	364	$72.1K	0.01%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	2,355	$72K	0.01%	+9	Timeline
OREALTY INCOME CORP	1,239	$71.9K	0.01%	-71	Timeline
CSLCARLISLE COS INC	208	$70.8K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	464	$67.7K	0.01%	+128	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	819	$67.4K	0.01%	-75	Timeline
TROWPRICE T ROWE GROUP INC	732	$67.2K	0.01%	-29	Timeline
VFQYVANGUARD WELLINGTON FD	500	$66.8K	0.01%	0	Timeline
IXNISHARES TR	876	$66.3K	0.01%	0	Timeline
ITOTISHARES TR	540	$65.9K	0.01%	-312	Timeline
GILDGILEAD SCIENCES INC	585	$65.6K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	375	$64.7K	0.01%	0	Timeline
IWSISHARES TR	513	$64.6K	0.01%	0	Timeline
TYTRI CONTL CORP	2,106	$64.6K	0.01%	0	Timeline
STXVEA SERIES TRUST	2,116	$64.6K	0.01%	-202	Timeline
GENGEN DIGITAL INC	2,432	$64.5K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	243	$64.3K	0.01%	+100	Timeline
CLCOLGATE PALMOLIVE CO	685	$64.2K	0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	4,840	$64.2K	0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	7,953	$63.9K	0.01%	0	Timeline
NAVINAVIENT CORPORATION	5,062	$63.9K	0.01%	0	Timeline
SESEA LTD	488	$63.7K	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	3,133	$63.6K	0.01%	0	Timeline
IAUISHARES GOLD TR	1,079	$63.6K	0.01%	-256	Timeline
TRINTRINITY CAP INC	4,186	$63.5K	0.01%	0	Timeline
ADAMADAMAS TRUST INC.	9,773	$63.4K	0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	4,646	$62.1K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	709	$60.2K	0.01%	-129	Timeline
ZTSZOETIS INC	361	$59.4K	0.01%	0	Timeline
STXGEA SERIES TRUST	1,472	$59K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	326	$58.6K	0.01%	-616	Timeline
AMATAPPLIED MATLS INC	396	$57.5K	0.01%	0	Timeline
EARNELLINGTON CREDIT COMPANY	10,547	$57.1K	0.01%	-1,477	Timeline
CRMSALESFORCE INC	212	$57K	0.01%	-231	Timeline
SCHASCHWAB STRATEGIC TR	2,430	$56.9K	0.01%	+4	Timeline
GEVGE VERNOVA INC	185	$56.5K	0.01%	+20	Timeline
ANSYS INC COMANSYS INC COM	175	$55.4K	0.01%	0
TRTXTPG RE FIN TR INC	6,753	$55K	0.01%	0	Timeline
NULGNUSHARES ETF TR	702	$55K	0.01%	+36	Timeline
HYGISHARES TR	694	$54.8K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,464	$54.8K	0.01%	+1,364	Timeline
EEFTEURONET WORLDWIDE INC	507	$54.2K	0.01%	-882	Timeline
KRKROGER CO	800	$54.2K	0.01%	0	Timeline
RTXRTX CORPORATION	409	$54.1K	0.01%	+51	Timeline
HALHALLIBURTON CO	2,132	$54.1K	0.01%	+1,883	Timeline
SGOVISHARES TR	537	$54.1K	0.01%	+15	Timeline
SCHXSCHWAB STRATEGIC TR	2,448	$54.1K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	223	$54K	0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	2,055	$53.8K	0.01%	+6	Timeline
ORCORCHID IS CAP INC	7,126	$53.6K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	1,285	$53K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	200	$52.9K	0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	6,648	$52.5K	0.01%	0	Timeline
EXELEXELIXIS INC	1,420	$52.4K	0.01%	new	Timeline
LRCXLAM RESEARCH CORP	712	$51.8K	0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	8,771	$51.7K	0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	3,021	$51.7K	0.01%	0	Timeline
UFEBINNOVATOR ETFS TRUST	1,591	$51.5K	0.01%	0	Timeline
SJMSMUCKER J M CO	432	$51.2K	0.01%	-17	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	307	$51K	0.01%	+18	Timeline
VCSHVANGUARD SCOTTSDALE FDS	646	$51K	0.01%	0	Timeline
CTVACORTEVA INC	808	$50.8K	0.01%	+124	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	7,274	$50.8K	0.01%	0	Timeline
XELXCEL ENERGY INC	716	$50.7K	0.01%	+6	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	10,660	$50.3K	0.01%	0
PNWPINNACLE WEST CAP CORP	526	$50.1K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	670	$50.1K	0.01%	-213	Timeline
CCITIGROUP INC	704	$50K	0.01%	+73	Timeline
WMBWILLIAMS COS INC	833	$49.8K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	277	$49.7K	0.01%	+14	Timeline
ECCEAGLE POINT CR CO	6,123	$49.6K	0.01%	0	Timeline
PPLPPL CORP	1,372	$49.5K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	704	$49.4K	0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	960	$49.4K	0.01%	+6	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,626	$49.3K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	997	$49.2K	0.01%	0	Timeline
AGXARGAN INC	374	$49.1K	0.01%	0	Timeline
FELCFIDELITY COVINGTON TRUST	1,573	$49.1K	0.01%	+5	Timeline
DFSBDIMENSIONAL ETF TRUST	946	$48.7K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	139	$48.6K	0.01%	-10	Timeline
LMTLOCKHEED MARTIN CORP	107	$47.7K	0.01%	+66	Timeline
LNTALLIANT ENERGY CORP	737	$47.4K	0.01%	0	Timeline
EAGGISHARES TR	998	$47.4K	0.01%	-46	Timeline
REVGREV GROUP INC	1,435	$45.3K	0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	200	$45.3K	0.01%	0	Timeline
UNMUNUM GROUP	555	$45.2K	0.01%	0	Timeline
VTRVENTAS INC	657	$45.2K	0.01%	0	Timeline
VALEVALE S A	4,507	$45K	0.01%	0	Timeline
GMGENERAL MTRS CO	954	$44.9K	0.01%	0	Timeline
GPCGENUINE PARTS CO	376	$44.8K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	87	$44.2K	0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	5,489	$44K	0.01%	0	Timeline
CVSCVS HEALTH CORP	647	$43.9K	0.01%	-60	Timeline
SCHGSCHWAB STRATEGIC TR	1,748	$43.8K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	173	$43.6K	0.01%	0	Timeline
CATHGLOBAL X FDS	643	$43.4K	0.01%	0	Timeline
MDTMEDTRONIC PLC	481	$43.2K	0.01%	+71	Timeline
MMSMAXIMUS INC	631	$43K	0.01%	0	Timeline
IVEISHARES TR	225	$42.9K	0.01%	0	Timeline
DFAWDIMENSIONAL ETF TRUST	698	$42.8K	0.01%	+13	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,063	$42.7K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	293	$42.3K	0.01%	0	Timeline
XJHISHARES TR	1,083	$42.3K	0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	9,087	$42.1K	0.01%	0	Timeline
KOCOCA COLA CO	585	$41.9K	0.01%	-3,300	Timeline
NVSNOVARTIS AG	375	$41.8K	0.01%	0	Timeline
RMBSRAMBUS INC DEL	804	$41.6K	0.01%	new	Timeline
AESAES CORP	3,347	$41.6K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	201	$41.4K	0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	1,698	$41.3K	0.01%	0	Timeline
CVMCMORGAN STANLEY ETF TRUST	724	$41.1K	0.01%	new	Timeline
SHYISHARES TR	491	$40.6K	<0.01%	0	Timeline
ESGEISHARES INC	1,160	$40.5K	<0.01%	-23	Timeline
IMCVISHARES TR	540	$40.1K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	300	$39.4K	<0.01%	+34	Timeline
RCIROGERS COMMUNICATIONS INC	1,459	$39K	<0.01%	-297	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	200	$38.9K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	2,734	$38.9K	<0.01%	+55	Timeline
WPCWP CAREY INC	614	$38.8K	<0.01%	0	Timeline
MBBISHARES TR	409	$38.4K	<0.01%	+230	Timeline
GLWCORNING INC	832	$38.1K	<0.01%	+1	Timeline
TRUPTRUPANION INC	1,011	$37.7K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	74	$37.6K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	231	$37.3K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	19	$37.1K	<0.01%	+15	Timeline
DFATDIMENSIONAL ETF TRUST	716	$36.8K	<0.01%	+1	Timeline
EEMISHARES TR	842	$36.8K	<0.01%	0	Timeline
DISDISNEY WALT CO	372	$36.7K	<0.01%	+17	Timeline
CEGCONSTELLATION ENERGY CORP	180	$36.3K	<0.01%	+165	Timeline
LUVSOUTHWEST AIRLS CO	1,080	$36.3K	<0.01%	-75	Timeline
GSGOLDMAN SACHS GROUP INC	66	$36.1K	<0.01%	-93	Timeline
LINCLINCOLN EDL SVCS CORP	2,267	$36K	<0.01%	0	Timeline
PVHPVH CORPORATION	553	$35.7K	<0.01%	0	Timeline
STXFEA SERIES TRUST	981	$35.4K	<0.01%	-393	Timeline
DOCUDOCUSIGN INC	432	$35.2K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	1,135	$35K	<0.01%	0	Timeline
ACWIISHARES TR	298	$34.6K	<0.01%	-110	Timeline
VPUVANGUARD WORLD FD	195	$33.3K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	623	$33K	<0.01%	0	Timeline
WUWESTERN UN CO	3,080	$32.6K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	142	$32.5K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	96	$32.4K	<0.01%	0	Timeline
SOSOUTHERN CO	350	$32.2K	<0.01%	-25	Timeline
SCHVSCHWAB STRATEGIC TR	1,197	$31.8K	<0.01%	0	Timeline
FFORD MTR CO	3,168	$31.8K	<0.01%	+460	Timeline
IGSBISHARES TR	604	$31.6K	<0.01%	0	Timeline
AMLPALPS ETF TR	599	$31.1K	<0.01%	0	Timeline
ENBENBRIDGE INC	697	$30.9K	<0.01%	+4	Timeline
MOHMOLINA HEALTHCARE INC	93	$30.6K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	1,439	$30.6K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	408	$30.5K	<0.01%	+48	Timeline
UBSUBS GROUP AG	991	$30.4K	<0.01%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	900	$30.1K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	122	$29.9K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	456	$29.9K	<0.01%	0	Timeline
DEODIAGEO PLC	285	$29.9K	<0.01%	0	Timeline
PFFISHARES TR	970	$29.8K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	1,421	$29.8K	<0.01%	-675	Timeline
BRYBerry Corp	9,230	$29.6K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	1,108	$29.6K	<0.01%	-669	Timeline
UMBFUMB FINL CORP	291	$29.4K	<0.01%	new	Timeline
VSTVISTRA CORP	249	$29.2K	<0.01%	0	Timeline
WDAYWORKDAY INC	125	$29.2K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	24	$29K	<0.01%	0
XGDVXGABELLI DIVID & INCOME TR	1,185	$28.6K	<0.01%	0	Timeline
AFCGADVANCED FLOWER CAP INC	5,112	$28.5K	<0.01%	-100	Timeline
SJNKSPDR SERIES TRUST	1,126	$28.3K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	92	$28.3K	<0.01%	-868	Timeline
WELLWELLTOWER INC	184	$28.2K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	136	$27.5K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	571	$27.4K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	1,222	$27.1K	<0.01%	0	Timeline
GFFGRIFFON CORP	376	$26.9K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	338	$26.8K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,386	$26.8K	<0.01%	0	Timeline
AZOAUTOZONE INC	7	$26.7K	<0.01%	-14	Timeline
FSBWFS BANCORP INC	700	$26.6K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	49	$26.6K	<0.01%	+13	Timeline
NGVCNATURAL GROCERS BY VITAMIN	661	$26.6K	<0.01%	+306	Timeline
CBRECBRE GROUP INC	200	$26.2K	<0.01%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	196	$26.1K	<0.01%	0	Timeline
AVMVAMERICAN CENTY ETF TR	423	$26K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	429	$25.9K	<0.01%	new	Timeline
SCISERVICE CORP INTL	323	$25.9K	<0.01%	+1	Timeline
USMVISHARES TR	274	$25.7K	<0.01%	0	Timeline
VFMFVANGUARD WELLINGTON FD	201	$25.4K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	426	$25.4K	<0.01%	+68
IBITISHARES BITCOIN TRUST ETF	538	$25.2K	<0.01%	0	Timeline
MURMURPHY OIL CORP	880	$25K	<0.01%	0	Timeline
NICENICE LTD	160	$24.7K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	181	$24.6K	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	951	$24.4K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	400	$24.4K	<0.01%	0	Timeline
IWOISHARES TR	95	$24.3K	<0.01%	0	Timeline
METMETLIFE INC	302	$24.2K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	171	$24.2K	<0.01%	0	Timeline
WAFDWAFD INC	842	$24.1K	<0.01%	-482	Timeline
CNHCNH INDL N V	1,944	$23.9K	<0.01%	0	Timeline
SPOKSPOK HLDGS INC	1,451	$23.9K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	813	$23.8K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	232	$23.8K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	295	$23.6K	<0.01%	+185	Timeline
VTIPVANGUARD MALVERN FDS	473	$23.6K	<0.01%	0	Timeline
DVYISHARES TR	176	$23.6K	<0.01%	0	Timeline
EOGEOG RES INC	182	$23.3K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	1,215	$23.3K	<0.01%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	2,862	$23.1K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	134	$23K	<0.01%	-116	Timeline
FFTYINNOVATOR ETFS TRUST	850	$22.9K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	690	$22.9K	<0.01%	-400	Timeline
INFYINFOSYS LTD	1,254	$22.9K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	231	$22.8K	<0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	1,950	$22.4K	<0.01%	new
GRMNGARMIN LTD	103	$22.4K	<0.01%	0	Timeline
HEGDLISTED FDS TR	1,015	$22.2K	<0.01%	new	Timeline
IETCISHARES U S ETF TR	293	$22K	<0.01%	0	Timeline
EMBISHARES TR	238	$21.6K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	2,265	$21.5K	<0.01%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	793	$21.5K	<0.01%	0	Timeline
GRCGORMAN RUPP CO	609	$21.4K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	172	$21.4K	<0.01%	0	Timeline
IEMGISHARES INC	393	$21.2K	<0.01%	0	Timeline
HODLVANECK BITCOIN ETF	908	$21.2K	<0.01%	+651	Timeline
APOAPOLLO GLOBAL MGMT INC	154	$21.1K	<0.01%	-300	Timeline
IVWISHARES TR	227	$21.1K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,962	$21.1K	<0.01%	-248	Timeline
EMLCVANECK ETF TRUST	865	$20.6K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	658	$20.5K	<0.01%	0	Timeline
ILTBISHARES TR	411	$20.5K	<0.01%	-35	Timeline
VLOVALERO ENERGY CORP	155	$20.5K	<0.01%	-25	Timeline
FENIFIDELITY COVINGTON TRUST	687	$20.4K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	68	$20.4K	<0.01%	-150	Timeline
WSOWATSCO INC	40	$20.3K	<0.01%	0	Timeline
EWJISHARES INC	295	$20.2K	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,191	$20K	<0.01%	+687	Timeline
ZSZSCALER INC	100	$19.8K	<0.01%	0	Timeline
CMICUMMINS INC	63	$19.7K	<0.01%	0	Timeline
KLACKLA CORP	29	$19.7K	<0.01%	+13	Timeline
TSBKTIMBERLAND BANCORP INC	650	$19.6K	<0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	714	$19.6K	<0.01%	0	Timeline
IDVISHARES TR	628	$19.5K	<0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	800	$19.4K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	365	$19.3K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	108	$19.1K	<0.01%	+21	Timeline
IVLUISHARES TR	623	$18.9K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	869	$18.7K	<0.01%	+72	Timeline
GNTXGENTEX CORP	800	$18.6K	<0.01%	0	Timeline
KEYKEYCORP	1,127	$18K	<0.01%	0	Timeline
GWWWW GRAINGER INC	18	$17.8K	<0.01%	0	Timeline
TILEINTERFACE INC	886	$17.6K	<0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	89	$17.6K	<0.01%	new	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
UANCVR PARTNERS LP/CVR NITROGEN	1,803	$137K	shares
CCICROWN CASTLE INC	1,426	$129K	shares
LAMRLAMAR ADVERTISING CO	707	$86.1K	shares
FDUSFIDUS INVT CORP	3,025	$63.6K	shares
YELPYELP INC	1,621	$62.7K	shares
ACGLARCH CAP GROUP LTD	666	$61.5K	shares
MKLMARKEL GROUP INC	29	$50.1K	shares
RMDRESMED INC	210	$48K	shares
DMCDEL MONTE CORP	1,442	$47.9K	shares
FLIAFRANKLIN TEMPLETON ETF TR	2,290	$46.4K	shares
DBOINVESCO DB MULTI-SECTOR COMM	3,200	$45.8K	shares
CBZCBIZ INC	557	$45.6K	shares
VSSVANGUARD INTL EQUITY INDEX F	317	$36.3K	shares
ANETARISTA NETWORKS INC	320	$35.4K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	2,274	$35.2K	shares
TTDTHE TRADE DESK INC	290	$34.1K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	532	$32.6K	shares
KKRKKR & CO INC	175	$25.9K	shares
PEVERPURE INC	400	$24.6K	shares
DECKDECKERS OUTDOOR CORP	120	$24.4K	shares
PMPHILIP MORRIS INTL INC	200	$24.1K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	900	$21.6K	shares
AKAMAKAMAI TECHNOLOGIES INC	223	$21.3K	shares
IYYISHARES TR	147	$21K	shares
ITAISHARES TR	140	$20.3K	shares
APDAIR PRODUCTS AND CHEMICALS I	67	$19.4K	shares
WNCWABASH NATL CORP	866	$14.8K	shares
BRSPBRIGHTSPIRE CAPITAL INC	2,448	$13.8K	shares
CVCOCAVCO INDS INC DEL	30	$13.4K	shares
XSMOINVESCO EXCHANGE TRADED FD T	200	$13.2K	shares
NXQUANEX BLDG PRODS CORP	541	$13.1K	shares
MPLXMPLX LP	255	$12.2K	shares
DYDYCOM INDS INC	69	$12K	shares
CLSCELESTICA INC	129	$11.9K	shares
SWKSTANLEY BLACK & DECKER INC	134	$10.8K	shares
GPNGLOBAL PMTS INC	83	$9.3K	shares
ABALLIANCEBERNSTEIN HLDG L P	250	$9.27K	shares
PJTPJT PARTNERS INC	57	$8.99K	shares
CARRCARRIER GLOBAL CORPORATION	125	$8.53K	shares
GOLFACUSHNET HLDGS CORP	117	$8.32K	shares
IMMRIMMERSION CORP	951	$8.3K	shares
FSTAFIDELITY COVINGTON TRUST	159	$7.86K	shares
BUGGLOBAL X FDS	244	$7.84K	shares
QLYSQUALYS INC	55	$7.71K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	2,739	$7.18K	shares
XBISPDR SERIES TRUST	70	$6.3K	shares
DXCMDEXCOM INC	80	$6.22K	shares
VRSKVERISK ANALYTICS INC	22	$6.06K	shares
PAYXPAYCHEX INC	43	$6.03K	shares
NFGNATIONAL FUEL GAS CO	95	$5.76K	shares
STZCONSTELLATION BRANDS INC	25	$5.53K	shares
BKSYBLACKSKY TECHNOLOGY INC	500	$5.39K	shares
OKLOOKLO INC	250	$5.31K	shares
AVTAVNET INC	100	$5.23K	shares
MGMMGM RESORTS INTERNATIONAL	150	$5.2K	shares
CECELANESE CORP DEL	75	$5.19K	shares
CTRACOTERRA ENERGY INC	199	$5.08K	shares
SKXSKECHERS U S A INC	72	$4.84K	shares
LMNDLEMONADE INC	130	$4.77K	shares
CRLCHARLES RIV LABS INTL INC	25	$4.62K	shares
LYBLYONDELLBASELL INDUSTRIES NV	60	$4.46K	shares
NVECNVE CORP	50	$4.07K	shares
IBBISHARES TR	30	$3.97K	shares
COOCOOPER COS INC	40	$3.68K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,571	$3.52K	shares
EHCENCOMPASS HEALTH CORP	37	$3.42K	shares
POWLPOWELL INDS INC	15	$3.33K	shares
STESTERIS PLC	15	$3.08K	shares
MDLZMONDELEZ INTL INC	50	$2.99K	shares
XRNPXCOHEN & STEERS REIT & PFD &	125	$2.61K	shares
CARSCARS COM INC	150	$2.6K	shares
ALLALLSTATE CORP	12	$2.31K	shares
CWBSPDR SERIES TRUST	25	$1.95K	shares
WERNWERNER ENTERPRISES INC	44	$1.58K	shares
SLISTANDARD LITHIUM CORP	1,000	$1.46K	shares
XPHSPDR SERIES TRUST	30	$1.29K	shares
DOWDOW HLDGS INC	31	$1.24K	shares
REETISHARES TR	40	$959	shares
TGNATEGNA INC	50	$915	shares
PPLIPEOPLE INC	19	$820	shares
DNNDENISON MINES CORP	400	$720	shares
MATMATTEL INC	39	$691	shares
BHCBAUSCH HEALTH COS INC	72	$580	shares
EQXEQUINOX GOLD CORP	110	$552	shares
GAUGALIANO GOLD INC	250	$308	shares
MANHMANHATTAN ASSOCIATES INC	1	$270	shares
SLSRSOLARIS RES INC	27	$84	shares
TDAYUSA TODAY CO INC	13	$66	shares
ALARALARUM TECHNOLOGIES LTD	6	$64	shares
GTXGARRETT MOTION INC	3	$27	shares
NULLNULL	35	$16	shares
NKLAQNIKOLA CORP	1	$1	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 0001095449-25-000045	base		2025-05-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC