Meeder Advisory Services, Inc.

13F filer, CIK 1792167, DUBLIN, OH

Meeder Advisory Services, Inc. reported $1,667,140,377 across 574 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 37.45% of the portfolio.

Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-008926

Period: 2025-03-31
Reported value: $1.67B
Holdings: 574
Top 10 weight: 37.45%
New: 44
Sold out: 27

Part of the filer group Meeder Advisory Services, Inc.

MEEDER ASSET MANAGEMENT INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JMUBnew	+2,531,748	$127M
MMITnew	+1,705,515	$40.9M
IEFAadded	+161,051	$12.2M
IEMGadded	+124,720	$6.73M
NVDAadded	+45,162	$4.89M

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
MUBreduced	-763,512	-$80.5M
VTEBreduced	-1,610,544	-$79.9M
SPYreduced	-2,027	-$1.13M
SPDWreduced	-29,996	-$1.09M
SPYDexited	-18,597	-$804K

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 0001398344-25-008926, largest first. % of portfolio is the value over $1,667,140,377, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	2,531,748	$127M	7.59%	new	Timeline
IEFAISHARES TR	1,080,282	$81.7M	4.9%	+161,051	Timeline
AAPLAPPLE INC	336,387	$74.7M	4.48%	+13,230	Timeline
IEMGISHARES INC	1,114,344	$60.1M	3.61%	+124,720	Timeline
NVDANVIDIA CORPORATION	546,080	$59.2M	3.55%	+45,162	Timeline
MSFTMICROSOFT CORP	148,517	$55.8M	3.34%	+1,096	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,017,938	$51.7M	3.1%	-14,314	Timeline
MMITNYLIM ACTIVE ETF TR	1,705,515	$40.9M	2.45%	new	Timeline
IGSBISHARES TR	749,885	$39.3M	2.36%	+20,804	Timeline
AMZNAMAZON COM INC	180,457	$34.3M	2.06%	+10,101	Timeline
SPDWSPDR INDEX SHS FDS	872,301	$31.8M	1.91%	-29,996	Timeline
METAMETA PLATFORMS INC	43,021	$24.8M	1.49%	+3,695	Timeline
SGOVISHARES TR	228,176	$23M	1.38%	+43,239	Timeline
SPEMSPDR INDEX SHS FDS	568,742	$22.4M	1.34%	-15,091	Timeline
BIVVANGUARD BD INDEX FDS	257,909	$19.7M	1.18%	+451	Timeline
BNDVANGUARD BD INDEX FDS	267,980	$19.7M	1.18%	+42	Timeline
GOOGLALPHABET INC	112,999	$17.5M	1.05%	+4,732	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	32,506	$17.3M	1.04%	+2,165	Timeline
JPMJPMORGAN CHASE & CO	69,921	$17.2M	1.03%	+2,855	Timeline
AVGOBROADCOM INC	98,120	$16.4M	0.99%	+7,499	Timeline
GOOGALPHABET INC	102,944	$16.1M	0.96%	+7,686	Timeline
VWOVANGUARD INTL EQUITY INDEX F	329,016	$14.9M	0.89%	-3,149	Timeline
LLYELI LILLY & CO	16,948	$14M	0.84%	+646	Timeline
TSLATESLA INC	47,127	$12.2M	0.73%	+1,158	Timeline
VCITVANGUARD SCOTTSDALE FDS	143,336	$11.7M	0.7%	+758	Timeline
XOMEXXON MOBIL CORP	94,372	$11.2M	0.67%	+4,853	Timeline
VVISA INC	31,741	$11.1M	0.67%	+2,942	Timeline
HYMBSPDR SERIES TRUST	439,406	$11.1M	0.66%	+17,169	Timeline
VYMIVANGUARD WHITEHALL FDS	149,557	$11M	0.66%	+10,861	Timeline
PGPROCTER & GAMBLE CO	62,559	$10.7M	0.64%	+2,071	Timeline
NFLXNETFLIX INC.	10,500	$9.79M	0.59%	+583	Timeline
MAMASTERCARD INCORPORATED	17,442	$9.56M	0.57%	+1,276	Timeline
IDVISHARES TR	305,117	$9.46M	0.57%	+21,712	Timeline
ABBVABBVIE INC	43,359	$9.08M	0.54%	+4,375	Timeline
UNHUNITEDHEALTH GROUP INC	17,240	$9.03M	0.54%	+148	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,056	$8.56M	0.51%	+676	Timeline
HDHOME DEPOT INC	23,359	$8.56M	0.51%	-207	Timeline
WMTWALMART INC	90,622	$7.96M	0.48%	+5,504	Timeline
JNJJOHNSON & JOHNSON	44,394	$7.36M	0.44%	+7,035	Timeline
MCDMCDONALDS CORP	19,577	$6.12M	0.37%	+1,555	Timeline
PLTRPALANTIR TECHNOLOGIES INC	70,833	$5.98M	0.36%	-1,200	Timeline
KOCOCA COLA CO	78,350	$5.61M	0.34%	+9,508	Timeline
CVXCHEVRON CORPORATION	33,368	$5.58M	0.33%	+1,365	Timeline
FMHIFIRST TR EXCH TRADED FD III	116,264	$5.56M	0.33%	+12,472	Timeline
PZAINVESCO EXCH TRADED FD TR II	239,137	$5.51M	0.33%	+28,276	Timeline
ORCLORACLE CORP	36,432	$5.09M	0.31%	-175	Timeline
SCHASCHWAB STRATEGIC TR	214,739	$5.03M	0.3%	+18,785	Timeline
GEGE AEROSPACE	25,104	$5.02M	0.3%	+3,451	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,909	$4.95M	0.3%	+2,395	Timeline
BACBANK OF AMER CORP	118,096	$4.93M	0.3%	+1,021	Timeline
VBVANGUARD INDEX FDS	22,216	$4.93M	0.3%	+2,337	Timeline
CRMSALESFORCE INC	17,820	$4.78M	0.29%	+653	Timeline
PMPHILIP MORRIS INTL INC	29,560	$4.69M	0.28%	+3,238	Timeline
WFCWELLS FARGO & CO	64,903	$4.66M	0.28%	+3,387	Timeline
LINLINDE PLC	9,985	$4.65M	0.28%	+1,376	Timeline
CSCOCISCO SYS INC	73,251	$4.52M	0.27%	+8,260	Timeline
AMGNAMGEN INC	14,140	$4.41M	0.26%	+1,472	Timeline
MRKMERCK & CO INC	49,026	$4.4M	0.26%	+2,539	Timeline
EFGISHARES TR	43,735	$4.37M	0.26%	+3,165	Timeline
NOWSERVICENOW INC	5,449	$4.34M	0.26%	+1,130	Timeline
GSGOLDMAN SACHS GROUP INC	7,928	$4.33M	0.26%	+259	Timeline
ABTABBOTT LABORATORIES	30,943	$4.1M	0.25%	+3,149	Timeline
CATCATERPILLAR INC	12,208	$4.03M	0.24%	-137	Timeline
ISRGINTUITIVE SURGICAL INC	8,081	$4M	0.24%	+331	Timeline
TAT&T INC	140,641	$3.98M	0.24%	+11,518	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,920	$3.95M	0.24%	+631	Timeline
ETNEATON CORP PLC	14,477	$3.94M	0.24%	+743	Timeline
PEPPEPSICO INC	25,603	$3.84M	0.23%	+62	Timeline
INTUINTUIT	6,189	$3.8M	0.23%	+185	Timeline
LQDISHARES TR	34,199	$3.72M	0.22%	+1,243	Timeline
AXPAMERICAN EXPRESS CO	13,775	$3.71M	0.22%	+228	Timeline
TJXTJX COS INC NEW	30,030	$3.66M	0.22%	+1,984	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,296	$3.63M	0.22%	+212	Timeline
VZVERIZON COMMUNICATIONS INC	79,974	$3.63M	0.22%	+11,925	Timeline
ACNACCENTURE PLC IRELAND	11,411	$3.56M	0.21%	-10	Timeline
RTXRTX CORPORATION	26,637	$3.53M	0.21%	+1,748	Timeline
FISVFISERV INC	15,713	$3.47M	0.21%	+809	Timeline
BSXBOSTON SCIENTIFIC CORP	34,160	$3.45M	0.21%	+2,895	Timeline
SYKSTRYKER CORPORATION	9,168	$3.41M	0.2%	+285	Timeline
LOWLOWES COS INC	14,606	$3.41M	0.2%	-133	Timeline
VUGVANGUARD INDEX FDS	9,108	$3.38M	0.2%	+1,786	Timeline
CTASCINTAS CORP	16,247	$3.34M	0.2%	+1,843	Timeline
GILDGILEAD SCIENCES INC	29,794	$3.34M	0.2%	+2,049	Timeline
IJRISHARES TR	31,812	$3.33M	0.2%	-2,756	Timeline
BLKBLACKROCK INC	3,488	$3.3M	0.2%	+133	Timeline
TMUST-MOBILE US INC	12,241	$3.26M	0.2%	+1,814	Timeline
ADBEADOBE INC	8,492	$3.26M	0.2%	-441	Timeline
VTVVANGUARD INDEX FDS	18,762	$3.24M	0.19%	+4,029	Timeline
QCOMQUALCOMM INC	20,461	$3.14M	0.19%	+2,367	Timeline
PGRPROGRESSIVE CORP	10,931	$3.09M	0.19%	+813	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,360	$3.08M	0.18%	+753	Timeline
PHPARKER-HANNIFIN CORP	5,036	$3.06M	0.18%	+116	Timeline
SPGIS&P GLOBAL INC	6,017	$3.06M	0.18%	+636	Timeline
UBERUBER TECHNOLOGIES INC	41,652	$3.03M	0.18%	+4,728	Timeline
BKNGBOOKING HOLDINGS INC	656	$3.02M	0.18%	+25	Timeline
COPCONOCOPHILLIPS	28,306	$2.97M	0.18%	-989	Timeline
MSMORGAN STANLEY	25,258	$2.95M	0.18%	+1,402	Timeline
ADIANALOG DEVICES INC	14,545	$2.93M	0.18%	+1,336	Timeline
CCITIGROUP INC	40,772	$2.89M	0.17%	+2,546	Timeline
CMCSACOMCAST CORP NEW	77,785	$2.87M	0.17%	-5,583	Timeline
SBUXSTARBUCKS CORP	29,081	$2.85M	0.17%	+438	Timeline
UNPUNION PAC CORP	11,986	$2.83M	0.17%	+624	Timeline
MUBISHARES TR	26,357	$2.78M	0.17%	-763,512	Timeline
VTEBVANGUARD MUN BD FDS	55,820	$2.77M	0.17%	-1,610,544	Timeline
CBCHUBB LIMITED	9,167	$2.77M	0.17%	+433	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,892	$2.71M	0.16%	+31	Timeline
BXBLACKSTONE INC	19,237	$2.69M	0.16%	+1,283	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,616	$2.69M	0.16%	+1,446	Timeline
AMDADVANCED MICRO DEVICES INC	26,119	$2.68M	0.16%	-1,677	Timeline
OBTORANGE CNTY BANCORP INC	113,749	$2.66M	0.16%	new	Timeline
HONHONEYWELL INTL INC	12,535	$2.65M	0.16%	+111	Timeline
MCKMCKESSON CORP	3,899	$2.62M	0.16%	+126	Timeline
TTTRANE TECHNOLOGIES PLC	7,749	$2.61M	0.16%	+745	Timeline
DHRDANAHER CORP DEL	12,526	$2.57M	0.15%	-688	Timeline
LRCXLAM RESEARCH CORP	35,180	$2.56M	0.15%	+3,849	Timeline
MOALTRIA GROUP INC	42,494	$2.55M	0.15%	+5,200	Timeline
DISDISNEY WALT CO	25,810	$2.55M	0.15%	+1,338	Timeline
NEENEXTERA ENERGY INC	35,891	$2.54M	0.15%	+1,608	Timeline
AMATAPPLIED MATLS INC	17,153	$2.49M	0.15%	+157	Timeline
KLACKLA CORP	3,631	$2.47M	0.15%	+392	Timeline
PANWPALO ALTO NETWORKS INC	14,366	$2.45M	0.15%	+1,658	Timeline
MDLZMONDELEZ INTL INC	35,736	$2.42M	0.15%	+5,767	Timeline
TXNTEXAS INSTRS INC	13,426	$2.41M	0.14%	+1,289	Timeline
LMTLOCKHEED MARTIN CORP	5,348	$2.39M	0.14%	+354	Timeline
VOOVANGUARD INDEX FDS	4,624	$2.38M	0.14%	+1,497	Timeline
APHAMPHENOL CORP	36,148	$2.37M	0.14%	+156	Timeline
COFCAPITAL ONE FINL CORP	13,123	$2.35M	0.14%	+506	Timeline
DEDEERE & CO	5,001	$2.35M	0.14%	+439	Timeline
AMPAMERIPRISE FINL INC	4,714	$2.28M	0.14%	+135	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,727	$2.24M	0.13%	+1,882	Timeline
WMBWILLIAMS COS INC	37,305	$2.23M	0.13%	+2,869	Timeline
MRSHMARSH & MCLENNAN COS INC	8,867	$2.16M	0.13%	+807	Timeline
CLCOLGATE PALMOLIVE CO	22,334	$2.09M	0.13%	+1,851	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,037	$2.08M	0.12%	+1,783	Timeline
WELLWELLTOWER INC	13,532	$2.07M	0.12%	+1,519	Timeline
CITHE CIGNA GROUP	6,296	$2.07M	0.12%	+756	Timeline
SOSOUTHERN CO	22,473	$2.07M	0.12%	+2,708	Timeline
WMWASTE MGMT INC DEL	8,925	$2.07M	0.12%	+610	Timeline
PNCPNC FINL SVCS GROUP INC	11,551	$2.03M	0.12%	+150	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,614	$2.01M	0.12%	+769	Timeline
SNPSSYNOPSYS INC	4,650	$1.99M	0.12%	-90	Timeline
MDTMEDTRONIC PLC	22,003	$1.98M	0.12%	+3,399	Timeline
HCAHCA HEALTHCARE INC	5,718	$1.98M	0.12%	+551	Timeline
SHWSHERWIN WILLIAMS CO	5,556	$1.94M	0.12%	+292	Timeline
MCOMOODYS CORP	4,124	$1.92M	0.12%	+235	Timeline
AFLAFLAC INC	17,064	$1.9M	0.11%	+271	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,309	$1.86M	0.11%	+19	Timeline
ROPROPER TECHNOLOGIES INC	3,112	$1.83M	0.11%	+591	Timeline
MUMICRON TECHNOLOGY INC	21,074	$1.83M	0.11%	+1,253	Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,237	$1.82M	0.11%	+1,998	Timeline
MSIMOTOROLA SOLUTIONS INC	4,121	$1.8M	0.11%	+290	Timeline
MPCMARATHON PETE CORP	12,364	$1.8M	0.11%	+665	Timeline
ANETARISTA NETWORKS INC	23,154	$1.79M	0.11%	+425	Timeline
MELIMERCADOLIBRE INC	919	$1.79M	0.11%	+89	Timeline
DUKDUKE ENERGY CORP NEW	14,660	$1.79M	0.11%	+1,658	Timeline
GEVGE VERNOVA INC	5,838	$1.78M	0.11%	+517	Timeline
EOGEOG RES INC	13,788	$1.77M	0.11%	+922	Timeline
CMECME GROUP INC	6,598	$1.75M	0.1%	+1,062	Timeline
AMTAMERICAN TOWER CORP	8,016	$1.74M	0.1%	+1,394	Timeline
AIGAMERICAN INTL GROUP INC	20,029	$1.74M	0.1%	+788	Timeline
ITWILLINOIS TOOL WKS INC	7,018	$1.74M	0.1%	+325	Timeline
EMREMERSON ELEC CO	15,515	$1.7M	0.1%	+370	Timeline
AONAON PLC	4,240	$1.69M	0.1%	+217	Timeline
PLDPROLOGIS INC.	15,098	$1.69M	0.1%	+860	Timeline
EQIXEQUINIX INC	2,060	$1.68M	0.1%	-33	Timeline
BABOEING CO	9,656	$1.65M	0.1%	+304	Timeline
SLBSLB LIMITED	39,323	$1.64M	0.1%	+4,788	Timeline
SPGSIMON PPTY GROUP INC NEW	9,695	$1.61M	0.1%	-461	Timeline
BNYBANK OF NY MELLON CORP	19,146	$1.61M	0.1%	+2,118	Timeline
TDGTRANSDIGM GROUP INC	1,159	$1.6M	0.1%	+97	Timeline
URIUNITED RENTALS INC	2,555	$1.6M	0.1%	+182	Timeline
TELTE CONNECTIVITY PLC	11,173	$1.58M	0.09%	+1,296	Timeline
AJGGALLAGHER ARTHUR J & CO	4,538	$1.57M	0.09%	+962	Timeline
CEGCONSTELLATION ENERGY CORP	7,654	$1.54M	0.09%	+418	Timeline
PFEPFIZER INC	60,022	$1.52M	0.09%	-196	Timeline
USBUS BANCORP	35,991	$1.52M	0.09%	+3,619	Timeline
ZTSZOETIS INC	9,182	$1.51M	0.09%	-225	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,632	$1.51M	0.09%	+371	Timeline
MMM3M CO	10,172	$1.49M	0.09%	+1,016	Timeline
TRVTRAVELERS COMPANIES INC	5,623	$1.49M	0.09%	+575	Timeline
NINISOURCE INC	37,070	$1.49M	0.09%	+4,397	Timeline
AZOAUTOZONE INC	389	$1.48M	0.09%	+18	Timeline
PAYXPAYCHEX INC	9,456	$1.46M	0.09%	+702	Timeline
CARRCARRIER GLOBAL CORPORATION	22,891	$1.45M	0.09%	+1,147	Timeline
FDXFEDEX CORP	5,953	$1.45M	0.09%	-493	Timeline
MARMARRIOTT INTL INC NEW	6,056	$1.44M	0.09%	+226	Timeline
ADSKAUTODESK INC	5,484	$1.44M	0.09%	+422	Timeline
CMICUMMINS INC	4,565	$1.43M	0.09%	+61	Timeline
ALLALLSTATE CORP	6,897	$1.43M	0.09%	+763	Timeline
AEPAMERICAN ELEC PWR CO INC	12,980	$1.42M	0.09%	+810	Timeline
FTNTFORTINET INC	14,702	$1.42M	0.08%	+1,333	Timeline
PSXPHILLIPS 66	11,449	$1.41M	0.08%	+1,517	Timeline
OKEONEOK INC NEW	14,164	$1.41M	0.08%	+1,900	Timeline
ECLECOLAB INC	5,533	$1.4M	0.08%	+337	Timeline
CSXCSX CORP	47,425	$1.4M	0.08%	-2,010	Timeline
CVSCVS HEALTH CORP	20,207	$1.37M	0.08%	+3,761	Timeline
YUMYUM BRANDS INC	8,699	$1.37M	0.08%	+452	Timeline
NOCNORTHROP GRUMMAN CORP	2,646	$1.35M	0.08%	+341	Timeline
JCIJOHNSON CONTROLS INTERNATION	16,722	$1.34M	0.08%	+1,149	Timeline
KMIKINDER MORGAN INC DEL	46,636	$1.33M	0.08%	+29	Timeline
METMETLIFE INC	16,514	$1.33M	0.08%	+1,365	Timeline
GMGENERAL MTRS CO	28,114	$1.32M	0.08%	+2,763	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,399	$1.3M	0.08%	+193	Timeline
NKENIKE INC	20,081	$1.27M	0.08%	+386	Timeline
GDGENERAL DYNAMICS CORP	4,665	$1.27M	0.08%	+188	Timeline
WDAYWORKDAY INC	5,318	$1.24M	0.07%	+787	Timeline
FCXFREEPORT MCMORAN INC	32,573	$1.23M	0.07%	+506	Timeline
INTCINTEL CORP	54,032	$1.23M	0.07%	+3,905	Timeline
CORCENCORA INC	4,371	$1.22M	0.07%	+313	Timeline
APOAPOLLO GLOBAL MGMT INC	8,697	$1.19M	0.07%	+874	Timeline
NSCNORFOLK SOUTHN CORP	4,981	$1.18M	0.07%	+150	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,905	$1.18M	0.07%	+1,023
DASHDOORDASH INC	6,445	$1.18M	0.07%	+1,221	Timeline
CCICROWN CASTLE INC	11,077	$1.15M	0.07%	+3,351	Timeline
PCARPACCAR INC	11,744	$1.14M	0.07%	+369	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	22,601	$1.13M	0.07%	+880	Timeline
TGTTARGET CORP	10,767	$1.12M	0.07%	-52	Timeline
GWWWW GRAINGER INC	1,134	$1.12M	0.07%	+24	Timeline
CPRTCOPART INC	19,718	$1.12M	0.07%	+934	Timeline
DHID R HORTON INC	8,713	$1.11M	0.07%	+469	Timeline
TFCTRUIST FINL CORP	26,914	$1.11M	0.07%	-1,471	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,417	$1.1M	0.07%	+2,067	Timeline
KKELLANOVA	13,315	$1.1M	0.07%	+7,784	Timeline
ETRENTERGY CORP NEW	12,766	$1.09M	0.07%	+1,255	Timeline
OTISOTIS WORLDWIDE CORP	10,513	$1.08M	0.07%	+1,675	Timeline
RSGREPUBLIC SVCS INC	4,449	$1.08M	0.06%	+329	Timeline
PSAPUBLIC STORAGE	3,581	$1.07M	0.06%	+39	Timeline
UPSUNITED PARCEL SVCS INC	9,715	$1.07M	0.06%	-305	Timeline
ROSTROSS STORES INC	8,354	$1.07M	0.06%	+92	Timeline
EDCONSOLIDATED EDISON INC	9,628	$1.06M	0.06%	-133	Timeline
KMBKIMBERLY-CLARK CORP	7,475	$1.06M	0.06%	+585	Timeline
FASTFASTENAL CO	13,625	$1.06M	0.06%	+1,472	Timeline
KKRKKR & CO INC	9,137	$1.06M	0.06%	+1,002	Timeline
KRKROGER CO	15,439	$1.05M	0.06%	+3,158	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,696	$1.04M	0.06%	+1,005	Timeline
PRUPRUDENTIAL FINL INC	9,284	$1.04M	0.06%	0	Timeline
TRGPTARGA RES CORP	5,140	$1.03M	0.06%	+930	Timeline
QQQINVESCO QQQ TR	2,156	$1.01M	0.06%	-219	Timeline
CMSCMS ENERGY CORP	13,441	$1.01M	0.06%	+2,396	Timeline
AAGILENT TECHNOLOGIES INC	8,609	$1.01M	0.06%	+364	Timeline
VEEVVEEVA SYS INC	4,271	$989K	0.06%	+832	Timeline
DALDELTA AIR LINES INC	22,560	$984K	0.06%	+1,630	Timeline
PRIPRIMERICA INC	3,438	$978K	0.06%	-67	Timeline
AMEAMETEK INC	5,661	$974K	0.06%	-78	Timeline
MRVLMARVELL TECHNOLOGY INC	15,764	$971K	0.06%	-373	Timeline
EXCEXELON CORP	21,024	$969K	0.06%	+809	Timeline
NXPINXP SEMICONDUCTORS N V	5,080	$965K	0.06%	+244	Timeline
VMCVULCAN MATLS CO	4,134	$964K	0.06%	+155	Timeline
DLRDIGITAL RLTY TR INC	6,668	$955K	0.06%	-132	Timeline
REGNREGENERON PHARMACEUTICALS	1,498	$950K	0.06%	-210	Timeline
GISGENERAL MILLS INC	15,868	$949K	0.06%	+1,736	Timeline
VRSKVERISK ANALYTICS INC	3,180	$946K	0.06%	+32	Timeline
ABNBAIRBNB INC	7,908	$945K	0.06%	+582	Timeline
MLMMARTIN MARIETTA MATLS INC	1,959	$937K	0.06%	+260	Timeline
MSCIMSCI INC	1,646	$931K	0.06%	+4	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,884	$930K	0.06%	+770	Timeline
FITBFIFTH THIRD BANCORP	23,567	$924K	0.06%	+2,820	Timeline
SCHFSCHWAB STRATEGIC TR	45,757	$905K	0.05%	-2,311	Timeline
PWRQUANTA SVCS INC	3,488	$887K	0.05%	+273	Timeline
EVRGEVERGY INC	12,803	$883K	0.05%	+305	Timeline
SYYSYSCO CORP	11,648	$874K	0.05%	-77	Timeline
VLOVALERO ENERGY CORP	6,470	$854K	0.05%	+678	Timeline
WECWEC ENERGY GROUP INC	7,784	$848K	0.05%	+740	Timeline
ITGARTNER INC	2,019	$847K	0.05%	+20	Timeline
CTVACORTEVA INC	13,414	$844K	0.05%	+1,956	Timeline
EFXEQUIFAX INC	3,463	$844K	0.05%	-354	Timeline
NUENUCOR CORP	6,981	$840K	0.05%	-198	Timeline
SRESEMPRA	11,304	$807K	0.05%	-79	Timeline
PYPLPAYPAL HLDGS INC	12,324	$804K	0.05%	-136	Timeline
FISFIDELITY NATL INFORMATION SV	10,716	$800K	0.05%	-1,505	Timeline
HWMHOWMET AEROSPACE INC	6,156	$799K	0.05%	+1,025	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.05%	0	Timeline
GPCGENUINE PARTS CO	6,642	$791K	0.05%	+724	Timeline
SNOWSNOWFLAKE INC	5,396	$789K	0.05%	+534	Timeline
DDOMINION ENERGY INC	14,061	$788K	0.05%	+160	Timeline
CHDCHURCH & DWIGHT CO INC	7,146	$787K	0.05%	+765	Timeline
CBRECBRE GROUP INC	5,974	$781K	0.05%	+649	Timeline
CFGCITIZENS FINL GROUP INC	19,042	$780K	0.05%	+1,952	Timeline
KEYKEYCORP	48,749	$779K	0.05%	+5,576	Timeline
NEMNEWMONT CORP	16,142	$779K	0.05%	+2,885	Timeline
STZCONSTELLATION BRANDS INC	4,199	$771K	0.05%	-466	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,210	$769K	0.05%	+1,004	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,149	$761K	0.05%	+1,004	Timeline
DDDUPONT DE NEMOURS INC	10,067	$752K	0.05%	-172	Timeline
DTEDTE ENERGY CO	5,345	$739K	0.04%	+2	Timeline
LLOEWS CORP	7,929	$729K	0.04%	+1,428	Timeline
AEEAMEREN CORP	7,228	$726K	0.04%	+220	Timeline
SCHESCHWAB STRATEGIC TR	26,200	$722K	0.04%	+8,572	Timeline
CINFCINCINNATI FINL CORP	4,886	$722K	0.04%	+134	Timeline
UALUNITED AIRLS HLDGS INC	10,440	$721K	0.04%	+1,113	Timeline
AVAAVISTA CORP	17,201	$720K	0.04%	-35	Timeline
VSTVISTRA CORP	6,102	$717K	0.04%	+1,337	Timeline
UNMUNUM GROUP	8,738	$712K	0.04%	-71	Timeline
APPAPPLOVIN CORP	2,685	$711K	0.04%	+390	Timeline
VOTVANGUARD INDEX FDS	2,890	$707K	0.04%	+750	Timeline
ANSYS INCANSYS INC	2,220	$703K	0.04%	+498
BDXBECTON DICKINSON & CO	3,065	$702K	0.04%	-174	Timeline
CRHCRH PLC	7,936	$698K	0.04%	+2,117	Timeline
FFORD MTR CO	68,746	$690K	0.04%	+4,661	Timeline
ALEALLETE INC	10,300	$677K	0.04%	+689	Timeline
GLWCORNING INC	14,601	$668K	0.04%	+2,488	Timeline
LNTALLIANT ENERGY CORP	10,375	$668K	0.04%	+1,452	Timeline
CAHCARDINAL HEALTH INC	4,788	$660K	0.04%	+430	Timeline
MSTRSTRATEGY INC	2,267	$654K	0.04%	+781	Timeline
LNGCHENIERE ENERGY INC	2,822	$653K	0.04%	+589	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,964	$653K	0.04%	+1,273
BKHBLACK HILLS CORP	10,731	$651K	0.04%	-1,493	Timeline
BKRBAKER HUGHES COMPANY	14,772	$649K	0.04%	+674	Timeline
IQVIQVIA HLDGS INC	3,669	$647K	0.04%	-248	Timeline
OREALTY INCOME CORP	10,996	$638K	0.04%	-224	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,826	$635K	0.04%	-90	Timeline
TYLTYLER TECHNOLOGIES INC	1,085	$631K	0.04%	+145	Timeline
KVUEKENVUE INC	26,210	$629K	0.04%	+3,829	Timeline
SYFSYNCHRONY FINANCIAL	11,853	$627K	0.04%	+107	Timeline
DOWDOW HLDGS INC	17,880	$624K	0.04%	-165	Timeline
WATWATERS CORP	1,694	$624K	0.04%	-45	Timeline
IDXXIDEXX LABS INC	1,483	$623K	0.04%	-89	Timeline
FICOFAIR ISAAC CORP	331	$610K	0.04%	+33	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,646	$603K	0.04%	-149	Timeline
VTIVANGUARD INDEX FDS	2,194	$603K	0.04%	+545	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,486	$603K	0.04%	-232	Timeline
PPLPPL CORP	16,573	$598K	0.04%	+1,485	Timeline
ROKROCKWELL AUTOMATION INC	2,313	$598K	0.04%	-137	Timeline
LULULULULEMON ATHLETICA INC	2,098	$594K	0.04%	+18	Timeline
DFACDIMENSIONAL ETF TRUST	17,959	$592K	0.04%	-2,672	Timeline
NWENORTHWESTERN ENERGY GROUP IN	10,213	$591K	0.04%	-1,590	Timeline
EWEDWARDS LIFESCIENCES CORP	8,140	$590K	0.04%	-646	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,920	$587K	0.04%	+377	Timeline
IVVISHARES TR	1,024	$575K	0.03%	-356	Timeline
MTBM & T BK CORP	3,216	$575K	0.03%	-516	Timeline
HPQHP INC	20,758	$575K	0.03%	+3,410	Timeline
EBAYEBAY INC.	8,398	$569K	0.03%	+1,094	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,739	$568K	0.03%	+545	Timeline
COINCOINBASE GLOBAL INC	3,280	$565K	0.03%	+481	Timeline
ATOATMOS ENERGY CORP	3,646	$564K	0.03%	+185	Timeline
RCLROYAL CARIBBEAN GROUP	2,730	$561K	0.03%	+560	Timeline
XELXCEL ENERGY INC	7,852	$556K	0.03%	+338	Timeline
KDPKEURIG DR PEPPER INC	16,212	$555K	0.03%	+1,977	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,734	$543K	0.03%	+903	Timeline
MPWRMONOLITHIC PWR SYS INC	934	$542K	0.03%	+249	Timeline
DDOGDATADOG INC	5,447	$540K	0.03%	-82	Timeline
HALHALLIBURTON CO	21,202	$538K	0.03%	-2,328	Timeline
HUBSHUBSPOT INC	937	$535K	0.03%	+230	Timeline
ORIOLD REP INTL CORP	13,579	$533K	0.03%	+2,158	Timeline
HESS CORPHESS CORP	3,302	$527K	0.03%	+64
CTRACOTERRA ENERGY INC	17,931	$518K	0.03%	+3,832	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	925	$517K	0.03%	-2,027	Timeline
TSCOTRACTOR SUPPLY CO	9,371	$516K	0.03%	+504	Timeline
STTSTATE STR CORP	5,756	$515K	0.03%	+114	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,574	$512K	0.03%	-964	Timeline
DGXQUEST DIAGNOSTICS INC	3,003	$508K	0.03%	+465	Timeline
NETCLOUDFLARE INC	4,466	$503K	0.03%	+1,546	Timeline
ESEVERSOURCE ENERGY	8,101	$503K	0.03%	+824	Timeline
EMNEASTMAN CHEM CO	5,704	$503K	0.03%	+438	Timeline
ABBNYABB LTD-SPON ADR	9,636	$502K	0.03%	-441	Timeline
CAGCONAGRA BRANDS INC	18,799	$501K	0.03%	-2,781	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,941	$501K	0.03%	+948	Timeline
EMEEMCOR GROUP INC	1,343	$496K	0.03%	+69	Timeline
PHMPULTE GROUP INC	4,796	$493K	0.03%	-199	Timeline
LENLENNAR CORP	4,259	$489K	0.03%	+655	Timeline
SCHGSCHWAB STRATEGIC TR	19,488	$488K	0.03%	-1,524	Timeline
ELLAUDER ESTEE COS INC	7,339	$484K	0.03%	+220	Timeline
IWBISHARES TR	1,575	$483K	0.03%	-33	Timeline
VRSNVERISIGN INC	1,897	$482K	0.03%	+328	Timeline
DTMDT MIDSTREAM INC	4,980	$480K	0.03%	-187	Timeline
HUBBHUBBELL INC	1,445	$478K	0.03%	+390	Timeline
SECTNORTHERN LTS FD TR IV	9,347	$477K	0.03%	-2,729	Timeline
IWDISHARES TR	2,507	$472K	0.03%	-111	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,600	$466K	0.03%	new	Timeline
SNASNAP ON INC	1,381	$465K	0.03%	+358	Timeline
DOVDOVER CORP	2,642	$464K	0.03%	+3	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,051	$459K	0.03%	+400	Timeline
KHCKRAFT HEINZ CO	15,091	$459K	0.03%	+393	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,168	$454K	0.03%	-310	Timeline
LEN-BLENNAR CORP	4,125	$450K	0.03%	+843	Timeline
HBANHUNTINGTON BANCSHARES INC	29,962	$450K	0.03%	-7,157	Timeline
WTRGESSENTIAL UTILS INC	11,331	$448K	0.03%	+802	Timeline
EFAISHARES TR	5,422	$443K	0.03%	+626	Timeline
FANGDIAMONDBACK ENERGY INC	2,761	$441K	0.03%	+175	Timeline
VBRVANGUARD INDEX FDS	2,360	$440K	0.03%	+418	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	371	$438K	0.03%	+16	Timeline
GGGGRACO INC	5,245	$438K	0.03%	+1,669	Timeline
NRGNRG ENERGY INC	4,580	$437K	0.03%	+1,119	Timeline
RBCRBC BEARINGS INC	1,347	$433K	0.03%	+11	Timeline
IEXIDEX CORP	2,389	$432K	0.03%	+134	Timeline
TEAMATLASSIAN CORPORATION	2,023	$429K	0.03%	+555	Timeline
FDSFACTSET RESH SYS INC	942	$428K	0.03%	-29	Timeline
CDWCDW CORP	2,667	$427K	0.03%	-40	Timeline
XLFSELECT SECTOR SPDR TR	8,577	$427K	0.03%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,967	$427K	0.03%	+193	Timeline
TTDTHE TRADE DESK INC	7,748	$424K	0.03%	-3,098	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,988	$422K	0.03%	+1,702	Timeline
EAELECTRONIC ARTS INC	2,891	$418K	0.03%	-51	Timeline
TRUTRANSUNION	5,020	$417K	0.02%	+1,653	Timeline
BROBROWN & BROWN INC	3,336	$415K	0.02%	+133	Timeline
LKQLKQ CORP	9,665	$411K	0.02%	-704	Timeline
AVBAVALONBAY CMNTYS INC	1,912	$410K	0.02%	+46	Timeline
FTVFORTIVE CORP	5,591	$409K	0.02%	+199	Timeline
RFREGIONS FINANCIAL CORP NEW	18,709	$407K	0.02%	-2,805	Timeline
OXYOCCIDENTAL PETE CORP	8,199	$405K	0.02%	+124	Timeline
TSNTYSON FOODS INC	6,317	$403K	0.02%	+572	Timeline
IRINGERSOLL RAND INC	5,026	$402K	0.02%	-476	Timeline
VNOVORNADO RLTY TR	10,859	$402K	0.02%	-43	Timeline
CPNGCOUPANG INC	18,140	$398K	0.02%	+2,850	Timeline
FERGFERGUSON ENTERPRISES INC	2,443	$391K	0.02%	+547	Timeline
RPRXROYALTY PHARMA PLC	12,406	$386K	0.02%	+995	Timeline
IPINTERNATIONAL PAPER CO	7,214	$385K	0.02%	+1,363	Timeline
SPYMSPDR SERIES TRUST	5,820	$383K	0.02%	-1,690	Timeline
OGEOGE ENERGY CORP	8,243	$379K	0.02%	+1,239	Timeline
OGNORGANON & CO	25,433	$379K	0.02%	+6,122	Timeline
ARESARES MANAGEMENT CORPORATION	2,581	$378K	0.02%	+809	Timeline
ASMLASML HLDG NV	569	$377K	0.02%	+5	Timeline
RMDRESMED INC	1,684	$377K	0.02%	-193	Timeline
CLXCLOROX CO DEL	2,544	$375K	0.02%	+21	Timeline
VOEVANGUARD INDEX FDS	2,311	$371K	0.02%	+854	Timeline
OMCOMNICOM GROUP INC	4,436	$368K	0.02%	-462	Timeline
EXREXTRA SPACE STORAGE INC	2,469	$367K	0.02%	+234	Timeline
HSYHERSHEY CO	2,143	$367K	0.02%	-114	Timeline
SJMSMUCKER J M CO	3,083	$365K	0.02%	-438	Timeline
EQTEQT CORP	6,744	$360K	0.02%	+807	Timeline
TERTERADYNE INC	4,355	$360K	0.02%	+1,404	Timeline
FMBFIRST TR EXCH TRADED FD III	7,081	$357K	0.02%	+793	Timeline
XLKSELECT SECTOR SPDR TR	1,726	$356K	0.02%	+410	Timeline
DVYISHARES TR	2,648	$356K	0.02%	-1,551	Timeline
GRMNGARMIN LTD	1,634	$355K	0.02%	+51	Timeline
DOCHEALTHPEAK PROPERTIES INC	17,479	$353K	0.02%	+6,318	Timeline
TXNMTXNM ENERGY INC	6,542	$350K	0.02%	-100	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,810	$349K	0.02%	new	Timeline
KIMKIMCO REALTY CORP	16,412	$349K	0.02%	+653	Timeline
MKCMCCORMICK & CO INC	4,228	$348K	0.02%	+202	Timeline
AMCOR PLCAMCOR PLC	35,732	$347K	0.02%	-4,913
DVNDEVON ENERGY CORP NEW	9,263	$346K	0.02%	+105	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,055	$344K	0.02%	+977	Timeline
CSGPCOSTAR GROUP INC	4,254	$337K	0.02%	new	Timeline
IWFISHARES TR	933	$337K	0.02%	-4	Timeline
DGDOLLAR GEN CORP	3,794	$334K	0.02%	new	Timeline
PTCPTC INC	2,143	$332K	0.02%	+257	Timeline
EIXEDISON INTL	5,572	$328K	0.02%	-803	Timeline
DIASTATE STR SPDR DOW JONES IND	775	$325K	0.02%	0	Timeline
NTRSNORTHERN TR CORP	3,284	$324K	0.02%	-594	Timeline
PNWPINNACLE WEST CAP CORP	3,398	$324K	0.02%	-369	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	20,945	$323K	0.02%	+3,123	Timeline
CWCURTISS WRIGHT CORP	1,017	$323K	0.02%	-69	Timeline
XYZBLOCK INC	5,904	$321K	0.02%	-1,759	Timeline
JHGJANUS HENDERSON GROUP PLC	8,831	$319K	0.02%	-1,061	Timeline
TAPMOLSON COORS BEVERAGE CO	5,170	$315K	0.02%	+134	Timeline
VRTVERTIV HOLDINGS CO	4,353	$314K	0.02%	-147	Timeline
RVTYREVVITY INC	2,960	$313K	0.02%	+657	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,755	$312K	0.02%	-275	Timeline
DELLDELL TECHNOLOGIES INC	3,403	$310K	0.02%	+1,201	Timeline
EQHEQUITABLE HLDGS INC	5,953	$310K	0.02%	+1,329	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,660	$309K	0.02%	new	Timeline
NDAQNASDAQ INC	4,059	$308K	0.02%	-199	Timeline
CNPCENTERPOINT ENERGY INC	8,362	$303K	0.02%	-131	Timeline
CMACOMERICA INC	5,116	$302K	0.02%	+263	Timeline
BF-ABROWN FORMAN CORP	8,979	$301K	0.02%	new	Timeline
MASMASCO CORP	4,319	$300K	0.02%	+991	Timeline
FEFIRSTENERGY CORP	7,423	$300K	0.02%	-477	Timeline
UGIUGI CORP NEW	9,047	$299K	0.02%	+605	Timeline
ITTITT INC	2,314	$299K	0.02%	+273	Timeline
ZSZSCALER INC	1,489	$295K	0.02%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1,681	$291K	0.02%	+481	Timeline
PCGPG&E CORP	16,912	$291K	0.02%	-2,857	Timeline
PPGPPG INDS INC	2,649	$290K	0.02%	-206	Timeline
AIZASSURANT INC	1,375	$288K	0.02%	+159	Timeline
WRBBERKLEY W R CORP	4,007	$285K	0.02%	+401	Timeline
RJFRAYMOND JAMES FINL INC	2,049	$285K	0.02%	+393	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	13,970	$284K	0.02%	new	Timeline
EWBCEAST WEST BANCORP INC	3,150	$283K	0.02%	+795	Timeline
ALLEALLEGION PLC	2,163	$282K	0.02%	+489	Timeline
AMEDISYS INCAMEDISYS INC	3,039	$282K	0.02%	+688
TPLTEXAS PACIFIC LAND CORPORATI	211	$280K	0.02%	+10	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	39,540	$279K	0.02%	0	Timeline
IRMIRON MTN INC DEL	3,229	$278K	0.02%	+187	Timeline
AMANTERO MIDSTREAM CORP	15,421	$278K	0.02%	-480	Timeline
MBINMERCHANTS BANCORP IND	7,500	$278K	0.02%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	24,454	$273K	0.02%	-1,195
RSRELIANCE INC	942	$272K	0.02%	+65	Timeline
STESTERIS PLC	1,198	$271K	0.02%	+149	Timeline
VTRVENTAS INC	3,928	$270K	0.02%	-85	Timeline
STLDSTEEL DYNAMICS INC	2,145	$268K	0.02%	-95	Timeline
INSMINSMED INC	3,507	$268K	0.02%	-40	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	978	$264K	0.02%	+72	Timeline
SSNCSS&C TECH HLDGS	3,156	$264K	0.02%	+311	Timeline
ENTGENTEGRIS INC	3,009	$263K	0.02%	new	Timeline
CSLCARLISLE COS INC	771	$263K	0.02%	+205	Timeline
WUWESTERN UN CO	24,792	$262K	0.02%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	775	$262K	0.02%	+123	Timeline
LHLABCORP HOLDINGS INC	1,124	$262K	0.02%	+212	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,863	$259K	0.02%	new	Timeline
AFRMAFFIRM HLDGS INC	5,734	$259K	0.02%	-767	Timeline
VLTOVERALTO CORP	2,647	$258K	0.02%	+32	Timeline
TSBKTIMBERLAND BANCORP INC	8,547	$258K	0.02%	-365	Timeline
MEDPMEDPACE HLDGS INC	843	$257K	0.02%	+153	Timeline
QUALISHARES TR	1,490	$255K	0.02%	-1,088	Timeline
FLOFLOWERS FOODS INC	13,246	$252K	0.02%	new	Timeline
NTAPNETAPP INC	2,855	$251K	0.02%	+810	Timeline
VBKVANGUARD INDEX FDS	976	$246K	0.01%	new	Timeline
COOCOOPER COS INC	2,913	$246K	0.01%	-299	Timeline
PORPORTLAND GEN ELEC CO	5,498	$245K	0.01%	-449	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
SPYDSPDR SERIES TRUST	18,597	$804K	shares
ILTBISHARES TR	9,150	$445K	shares
SCHDSCHWAB STRATEGIC TR	14,172	$387K	shares
VIGVANGUARD SPECIALIZED FUNDS	1,633	$320K	shares
SWSMURFIT WESTROCK PLC	5,439	$293K	shares
NVONOVO-NORDISK A S	3,394	$292K	shares
ITOTISHARES TR	2,176	$280K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	702	$271K	shares
ONON SEMICONDUCTOR CORP	4,224	$266K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	455	$259K	shares
WHRWHIRLPOOL CORP	2,256	$258K	shares
ONTOONTO INNOVATION INC	1,543	$257K	shares
VYMVANGUARD WHITEHALL FDS	1,985	$253K	shares
BALLBALL CORP	4,352	$240K	shares
UTHRUNITED THERAPEUTICS CORP DEL	656	$231K	shares
AFGAMERICAN FINANCIAL GROUP INC	1,605	$220K	shares
IWMISHARES TR	979	$216K	shares
DEODIAGEO PLC	1,683	$214K	shares
IYWISHARES TR	1,304	$208K	shares
AWRAMER STATES WTR CO	2,668	$207K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,853	$206K	shares
HLIHOULIHAN LOKEY INC	1,176	$204K	shares
TMCITREACE MED CONCEPTS INC	18,000	$134K	shares
LXPLXP INDUSTRIAL TRUST	10,762	$87.4K	shares
CALYCALLAWAY GOLF CO	10,107	$79.4K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	14,194	$72.8K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	37,375	$1.31K	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 0001398344-25-008926	base		2025-05-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC