MV CAPITAL MANAGEMENT, INC.

13F filer, CIK 1633366, BETHESDA, MD

MV CAPITAL MANAGEMENT, INC. reported $931,950,681 across 1,061 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 44.61% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001633366-25-000003

Period: 2025-03-31
Reported value: $932M
Holdings: 1,061
Top 10 weight: 44.61%
New: 72
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEURnew	+247,898	$14.9M
IWRadded	+23,985	$2.04M
IBDTadded	+68,028	$1.72M
IBDUadded	+73,187	$1.69M
IBDSadded	+68,884	$1.67M

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
IVVreduced	-17,581	-$9.88M
IBDZreduced	-252,832	-$6.52M
IWFreduced	-13,702	-$4.95M
XLKreduced	-13,360	-$2.76M
IVWreduced	-27,152	-$2.52M

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 0001633366-25-000003, largest first. % of portfolio is the value over $931,950,681, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWDISHARES TR	384,195	$72.3M	7.76%	+4,207	Timeline
IWFISHARES TR	183,661	$66.3M	7.12%	-13,702	Timeline
IVVISHARES TR	117,097	$65.8M	7.06%	-17,581	Timeline
ABBVABBVIE INC	271,023	$56.8M	6.09%	+4,339	Timeline
ABTABBOTT LABORATORIES	282,380	$37.5M	4.02%	-2,305	Timeline
IVWISHARES TR	315,234	$29.3M	3.14%	-27,152	Timeline
AGGISHARES TR	257,049	$25.4M	2.73%	-10,192	Timeline
IVEISHARES TR	111,806	$21.3M	2.29%	-3,602	Timeline
USMVISHARES TR	219,895	$20.6M	2.21%	-21,615	Timeline
IBDYISHARES TR	801,952	$20.5M	2.2%	+49,557	Timeline
IBDXISHARES TR	817,522	$20.4M	2.19%	+46,475	Timeline
AAPLAPPLE INC	85,077	$18.9M	2.03%	-3,267	Timeline
IBDTISHARES TR	640,398	$16.2M	1.74%	+68,028	Timeline
IBDUISHARES TR	697,590	$16.1M	1.73%	+73,187	Timeline
IBDSISHARES TR	664,201	$16.1M	1.72%	+68,884	Timeline
IBDVISHARES TR	733,627	$15.9M	1.71%	+58,834	Timeline
IBDRISHARES TR	654,981	$15.9M	1.7%	+36,805	Timeline
ISHARES TRISHARES TR	664,413	$15.5M	1.67%	+2,872
IBDZISHARES TR	593,662	$15.3M	1.64%	-252,832	Timeline
IEURISHARES TR	247,898	$14.9M	1.6%	new	Timeline
IBDWISHARES TR	703,969	$14.6M	1.57%	+46,576	Timeline
ISHARES TRISHARES TR	577,139	$14.5M	1.56%	-419
IBTGISHARES TR	598,546	$13.7M	1.47%	+21,245	Timeline
NVDANVIDIA CORPORATION	122,953	$13.3M	1.43%	+1,732	Timeline
IBTHISHARES TR	589,546	$13.2M	1.42%	+63,051	Timeline
MSFTMICROSOFT CORP	31,218	$11.7M	1.26%	+2,238	Timeline
XLKSELECT SECTOR SPDR TR	43,053	$8.89M	0.95%	-13,360	Timeline
FBCGFIDELITY COVINGTON TRUST	222,186	$8.88M	0.95%	-13,141	Timeline
IWRISHARES TR	99,594	$8.47M	0.91%	+23,985	Timeline
IWBISHARES TR	24,300	$7.45M	0.8%	-2,007	Timeline
JPMJPMORGAN CHASE & CO	28,663	$7.03M	0.75%	-57	Timeline
IGIBISHARES TR	107,870	$5.67M	0.61%	+24,568	Timeline
VVISA INC	15,859	$5.56M	0.6%	-1,222	Timeline
WMTWALMART INC	59,117	$5.19M	0.56%	+1,149	Timeline
IBTIISHARES TR	210,142	$4.68M	0.5%	+68,085	Timeline
DVYISHARES TR	33,772	$4.54M	0.49%	-110	Timeline
PGPROCTER & GAMBLE CO	26,517	$4.52M	0.48%	+1,317	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,460	$4.22M	0.45%	+176	Timeline
GOOGLALPHABET INC	27,256	$4.21M	0.45%	-258	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.99M	0.43%	0	Timeline
XLVSELECT SECTOR SPDR TR	26,620	$3.89M	0.42%	-8,825	Timeline
CATCATERPILLAR INC	11,703	$3.86M	0.41%	+713	Timeline
MAMASTERCARD INCORPORATED	6,950	$3.81M	0.41%	+216	Timeline
ECLECOLAB INC	14,737	$3.74M	0.4%	-1,397	Timeline
IWPISHARES TR	30,015	$3.53M	0.38%	-286	Timeline
TJXTJX COS INC NEW	28,814	$3.51M	0.38%	-2,394	Timeline
VTVVANGUARD INDEX FDS	20,208	$3.49M	0.37%	+3,781	Timeline
QCOMQUALCOMM INC	22,106	$3.4M	0.36%	+3,293	Timeline
GRMNGARMIN LTD	15,007	$3.26M	0.35%	+496	Timeline
AONAON PLC	8,141	$3.25M	0.35%	-95	Timeline
HDHOME DEPOT INC	8,827	$3.24M	0.35%	-277	Timeline
JNJJOHNSON & JOHNSON	19,203	$3.18M	0.34%	-894	Timeline
CBCHUBB LIMITED	10,508	$3.17M	0.34%	+326	Timeline
ACNACCENTURE PLC IRELAND	9,850	$3.07M	0.33%	+290	Timeline
EXPDEXPEDITORS INTL WASH INC	24,499	$2.95M	0.32%	+2,916	Timeline
CRMSALESFORCE INC	10,747	$2.88M	0.31%	+542	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,730	$2.87M	0.31%	-809	Timeline
SYYSYSCO CORP	37,786	$2.84M	0.3%	+3,456	Timeline
MRKMERCK & CO INC	30,384	$2.73M	0.29%	+2,712	Timeline
IWOISHARES TR	10,671	$2.73M	0.29%	-1,239	Timeline
AMZNAMAZON COM INC	14,289	$2.72M	0.29%	+675	Timeline
CFGCITIZENS FINL GROUP INC	66,216	$2.71M	0.29%	-1,699	Timeline
XLUSELECT SECTOR SPDR TR	33,824	$2.67M	0.29%	-2,278	Timeline
VUGVANGUARD INDEX FDS	7,040	$2.61M	0.28%	+1,915	Timeline
INTUINTUIT	4,229	$2.6M	0.28%	-162	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,596	$2.57M	0.28%	-721	Timeline
LMTLOCKHEED MARTIN CORP	5,693	$2.54M	0.27%	-602	Timeline
AMGNAMGEN INC	8,053	$2.51M	0.27%	-542	Timeline
LRCXLAM RESEARCH CORP	34,320	$2.5M	0.27%	+1,708	Timeline
MSCIMSCI INC	4,366	$2.47M	0.26%	-28	Timeline
GOOGALPHABET INC	15,640	$2.44M	0.26%	+1,004	Timeline
PKGPACKAGING CORP AMER	12,326	$2.44M	0.26%	-519	Timeline
MUMICRON TECHNOLOGY INC	26,477	$2.3M	0.25%	-4,360	Timeline
IBTJISHARES TR	104,108	$2.27M	0.24%	+16,722	Timeline
CMECME GROUP INC	8,363	$2.22M	0.24%	-913	Timeline
SHYISHARES TR	25,571	$2.12M	0.23%	+3,184	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,877	$2.06M	0.22%	+438	Timeline
LLYELI LILLY & CO	2,466	$2.04M	0.22%	+177	Timeline
CNCCENTENE CORP DEL	29,782	$1.81M	0.19%	-2,107	Timeline
MDTMEDTRONIC PLC	18,783	$1.69M	0.18%	-4,625	Timeline
IWMISHARES TR	8,374	$1.67M	0.18%	-9,129	Timeline
IEMGISHARES INC	29,716	$1.6M	0.17%	+16,003	Timeline
IWNISHARES TR	10,429	$1.57M	0.17%	-1,472	Timeline
XLPSELECT SECTOR SPDR TR	18,832	$1.54M	0.17%	-12,175	Timeline
IWSISHARES TR	12,073	$1.52M	0.16%	+275	Timeline
VOOVANGUARD INDEX FDS	2,804	$1.44M	0.15%	-7	Timeline
XOMEXXON MOBIL CORP	12,012	$1.43M	0.15%	+94	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	12,570	$1.33M	0.14%	0	Timeline
WFCWELLS FARGO & CO	18,311	$1.31M	0.14%	+91	Timeline
METAMETA PLATFORMS INC	2,276	$1.31M	0.14%	+338	Timeline
HDVISHARES TR	10,698	$1.3M	0.14%	-21	Timeline
EZUISHARES INC	24,166	$1.29M	0.14%	new	Timeline
MCDMCDONALDS CORP	3,789	$1.18M	0.13%	-132	Timeline
IEFAISHARES TR	13,532	$1.02M	0.11%	+4,032	Timeline
IJHISHARES TR	16,544	$965K	0.1%	+908	Timeline
KOCOCA COLA CO	13,395	$959K	0.1%	-1,452	Timeline
UNHUNITEDHEALTH GROUP INC	1,717	$899K	0.1%	+45	Timeline
GILDGILEAD SCIENCES INC	7,563	$847K	0.09%	+1,297	Timeline
RTXRTX CORPORATION	6,373	$844K	0.09%	+1,075	Timeline
XLFSELECT SECTOR SPDR TR	16,829	$838K	0.09%	-2,028	Timeline
MARMARRIOTT INTL INC NEW	3,389	$807K	0.09%	-2	Timeline
IJRISHARES TR	7,657	$801K	0.09%	-607	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,141	$781K	0.08%	+9	Timeline
ITWILLINOIS TOOL WKS INC	3,138	$778K	0.08%	+1	Timeline
IBTKISHARES TR	38,176	$751K	0.08%	0	Timeline
XLISELECT SECTOR SPDR TR	5,138	$673K	0.07%	-488	Timeline
BACBANK OF AMER CORP	15,611	$651K	0.07%	+2,905	Timeline
VYMVANGUARD WHITEHALL FDS	4,912	$633K	0.07%	0	Timeline
AVGOBROADCOM INC	3,682	$616K	0.07%	+672	Timeline
IJJISHARES TR	4,833	$579K	0.06%	+1,232	Timeline
CLXCLOROX CO DEL	3,925	$578K	0.06%	-2	Timeline
SHWSHERWIN WILLIAMS CO	1,635	$571K	0.06%	+254	Timeline
TSLATESLA INC	2,080	$539K	0.06%	-1,330	Timeline
TXNTEXAS INSTRS INC	2,895	$520K	0.06%	+56	Timeline
AFLAFLAC INC	4,662	$518K	0.06%	-161	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,632	$500K	0.05%	+4,000	Timeline
NFLXNETFLIX INC.	533	$497K	0.05%	+175	Timeline
ADBEADOBE INC	1,269	$487K	0.05%	-19	Timeline
ORCLORACLE CORP	3,458	$483K	0.05%	-4	Timeline
ETENERGY TRANSFER L P	25,830	$480K	0.05%	+406	Timeline
AMPAMERIPRISE FINL INC	991	$480K	0.05%	0	Timeline
GSGOLDMAN SACHS GROUP INC	870	$475K	0.05%	-57	Timeline
GLDSPDR GOLD TR	1,543	$445K	0.05%	new	Timeline
NOCNORTHROP GRUMMAN CORP	830	$425K	0.05%	+10	Timeline
XLESELECT SECTOR SPDR TR	4,468	$417K	0.04%	-46	Timeline
CVXCHEVRON CORPORATION	2,487	$416K	0.04%	+1,097	Timeline
CWBSPDR SERIES TRUST	5,401	$414K	0.04%	-1,110	Timeline
AXPAMERICAN EXPRESS CO	1,522	$409K	0.04%	0	Timeline
METMETLIFE INC	5,045	$405K	0.04%	+1,017	Timeline
XLBSELECT SECTOR SPDR TR	4,607	$396K	0.04%	-823	Timeline
LINLINDE PLC	829	$386K	0.04%	+425	Timeline
CSCOCISCO SYS INC	6,245	$385K	0.04%	+1,004	Timeline
MOALTRIA GROUP INC	6,298	$378K	0.04%	-59	Timeline
GEGE AEROSPACE	1,862	$373K	0.04%	+14	Timeline
ADIANALOG DEVICES INC	1,816	$366K	0.04%	-37	Timeline
DISDISNEY WALT CO	3,632	$358K	0.04%	+58	Timeline
NEENEXTERA ENERGY INC	5,043	$358K	0.04%	-911	Timeline
NKENIKE INC	5,592	$355K	0.04%	-338	Timeline
AMATAPPLIED MATLS INC	2,362	$343K	0.04%	-123	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,094	$334K	0.04%	+182	Timeline
KMBKIMBERLY-CLARK CORP	2,281	$324K	0.03%	+36	Timeline
MMM3M CO	2,209	$324K	0.03%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	38,225	$324K	0.03%	0
IJKISHARES TR	3,776	$314K	0.03%	+1,144	Timeline
PEPPEPSICO INC	2,095	$314K	0.03%	-673	Timeline
VZVERIZON COMMUNICATIONS INC	6,627	$301K	0.03%	+80	Timeline
CMCSACOMCAST CORP NEW	7,906	$292K	0.03%	-160	Timeline
IYWISHARES TR	2,000	$281K	0.03%	-1,554	Timeline
BLKBLACKROCK INC	293	$277K	0.03%	+162	Timeline
BKNGBOOKING HOLDINGS INC	60	$276K	0.03%	-4	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,416	$275K	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	3,254	$273K	0.03%	0	Timeline
FQALFIDELITY COVINGTON TRUST	4,209	$270K	0.03%	0	Timeline
ISRGINTUITIVE SURGICAL INC	532	$263K	0.03%	+256	Timeline
IJSISHARES TR	2,669	$260K	0.03%	-155	Timeline
MRSHMARSH & MCLENNAN COS INC	1,046	$255K	0.03%	+600	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	6,775	$254K	0.03%	0	Timeline
FISFIDELITY NATL INFORMATION SV	3,383	$253K	0.03%	+861	Timeline
FDXFEDEX CORP	1,033	$252K	0.03%	-325	Timeline
WMWASTE MGMT INC DEL	1,087	$252K	0.03%	+51	Timeline
GISGENERAL MILLS INC	4,187	$250K	0.03%	-325	Timeline
PSXPHILLIPS 66	1,999	$247K	0.03%	+1,043	Timeline
DEDEERE & CO	521	$245K	0.03%	-49	Timeline
DUKDUKE ENERGY CORP NEW	1,896	$231K	0.02%	+16	Timeline
NOWSERVICENOW INC	290	$231K	0.02%	+115	Timeline
FTNTFORTINET INC	2,346	$226K	0.02%	-13	Timeline
AIGAMERICAN INTL GROUP INC	2,594	$226K	0.02%	+7	Timeline
COPCONOCOPHILLIPS	2,126	$223K	0.02%	+31	Timeline
UNPUNION PAC CORP	921	$218K	0.02%	+408	Timeline
SYFSYNCHRONY FINANCIAL	4,101	$217K	0.02%	-121	Timeline
MPCMARATHON PETE CORP	1,480	$216K	0.02%	-280	Timeline
ORLYOREILLY AUTOMOTIVE INC	149	$213K	0.02%	+95	Timeline
WELLWELLTOWER INC	1,388	$213K	0.02%	+9	Timeline
ACWIISHARES TR	1,797	$209K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	1,559	$206K	0.02%	+13	Timeline
APPAPPLOVIN CORP	747	$198K	0.02%	-558	Timeline
VRTXVERTEX PHARMACEUTICALS INC	406	$197K	0.02%	+210	Timeline
OKEONEOK INC NEW	1,821	$181K	0.02%	-11	Timeline
AMDADVANCED MICRO DEVICES INC	1,742	$179K	0.02%	+8	Timeline
TRVTRAVELERS COMPANIES INC	663	$175K	0.02%	-251	Timeline
SYKSTRYKER CORPORATION	471	$175K	0.02%	+1	Timeline
CCITIGROUP INC	2,451	$174K	0.02%	-133	Timeline
DDDUPONT DE NEMOURS INC	2,297	$172K	0.02%	-10	Timeline
SBUXSTARBUCKS CORP	1,732	$170K	0.02%	-320	Timeline
PYPLPAYPAL HLDGS INC	2,554	$167K	0.02%	+1,182	Timeline
GDDYGODADDY INC	902	$162K	0.02%	-540	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,643	$161K	0.02%	-512	Timeline
STLDSTEEL DYNAMICS INC	1,284	$161K	0.02%	-487	Timeline
TAT&T INC	5,597	$158K	0.02%	+3	Timeline
LOWLOWES COS INC	678	$158K	0.02%	-41	Timeline
SOSOUTHERN CO	1,666	$153K	0.02%	+25	Timeline
PHPARKER-HANNIFIN CORP	252	$153K	0.02%	+157	Timeline
RSGREPUBLIC SVCS INC	630	$153K	0.02%	+515	Timeline
KLACKLA CORP	224	$152K	0.02%	+21	Timeline
PMPHILIP MORRIS INTL INC	942	$150K	0.02%	-21	Timeline
CRWDCROWDSTRIKE HLDGS INC	416	$147K	0.02%	+300	Timeline
CARRCARRIER GLOBAL CORPORATION	2,308	$146K	0.02%	-14	Timeline
IJTISHARES TR	1,172	$146K	0.02%	-263	Timeline
HSYHERSHEY CO	847	$145K	0.02%	+31	Timeline
PGRPROGRESSIVE CORP	505	$143K	0.02%	+120	Timeline
TFCTRUIST FINL CORP	3,416	$141K	0.02%	+137	Timeline
MELIMERCADOLIBRE INC	71	$139K	0.01%	new	Timeline
FISVFISERV INC	626	$138K	0.01%	+3	Timeline
CITHE CIGNA GROUP	413	$136K	0.01%	+28	Timeline
GMGENERAL MTRS CO	2,886	$136K	0.01%	+373	Timeline
GEVGE VERNOVA INC	441	$135K	0.01%	0	Timeline
TMUST-MOBILE US INC	504	$134K	0.01%	-280	Timeline
XLCSELECT SECTOR SPDR TR	1,386	$134K	0.01%	0	Timeline
EBAYEBAY INC.	1,965	$133K	0.01%	+2	Timeline
ELVELEVANCE HEALTH INC FORMERLY	300	$130K	0.01%	+17	Timeline
BABOEING CO	745	$127K	0.01%	-36	Timeline
EXPEEXPEDIA GROUP INC	755	$127K	0.01%	+191	Timeline
TFLOISHARES TR	2,503	$127K	0.01%	-176	Timeline
NTAPNETAPP INC	1,415	$124K	0.01%	-310	Timeline
PFEPFIZER INC	4,903	$124K	0.01%	-1,786	Timeline
MGKVANGUARD WORLD FD	398	$123K	0.01%	-437	Timeline
QQQINVESCO QQQ TR	258	$121K	0.01%	0	Timeline
MGVVANGUARD WORLD FD	928	$120K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	627	$119K	0.01%	-72	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,948	$118K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	692	$118K	0.01%	+292	Timeline
VBRVANGUARD INDEX FDS	633	$118K	0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,388	$117K	0.01%	+84	Timeline
CEGCONSTELLATION ENERGY CORP	581	$117K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	3,122	$117K	0.01%	+163	Timeline
DHRDANAHER CORP DEL	559	$115K	0.01%	+43	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,453	$114K	0.01%	+10	Timeline
PRUPRUDENTIAL FINL INC	1,009	$113K	0.01%	-4	Timeline
CSLCARLISLE COS INC	321	$109K	0.01%	+70	Timeline
HONHONEYWELL INTL INC	511	$108K	0.01%	-99	Timeline
MSMORGAN STANLEY	922	$108K	0.01%	+3	Timeline
NEUNEWMARKET CORP	189	$107K	0.01%	0	Timeline
BXBLACKSTONE INC	763	$107K	0.01%	-54	Timeline
MCKMCKESSON CORP	154	$104K	0.01%	+2	Timeline
INTCINTEL CORP	4,492	$102K	0.01%	+1,265	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	205	$102K	0.01%	-19	Timeline
OTISOTIS WORLDWIDE CORP	970	$100K	0.01%	+11	Timeline
CORCENCORA INC	358	$99.6K	0.01%	0	Timeline
APHAMPHENOL CORP	1,515	$99.4K	0.01%	-35	Timeline
SPGIS&P GLOBAL INC	192	$97.6K	0.01%	+1	Timeline
VOTVANGUARD INDEX FDS	391	$95.7K	0.01%	0	Timeline
CRHCRH PLC	1,089	$94.7K	0.01%	+347	Timeline
VGTVANGUARD WORLD FD	174	$94.4K	0.01%	0	Timeline
USACUSA COMPRESSION PARTNERS LP	3,492	$94.2K	0.01%	+64	Timeline
RFREGIONS FINANCIAL CORP NEW	4,263	$92.6K	0.01%	+481	Timeline
BLDRBUILDERS FIRSTSOURCE INC	740	$92.5K	0.01%	-145	Timeline
VRSKVERISK ANALYTICS INC	308	$91.7K	0.01%	-269	Timeline
BAXBAXTER INTL INC	2,605	$89.2K	0.01%	+54	Timeline
TPRTAPESTRY INC	1,265	$89.1K	0.01%	+904	Timeline
ANETARISTA NETWORKS INC	1,128	$87.4K	0.01%	-268	Timeline
NTRSNORTHERN TR CORP	883	$87.1K	0.01%	+679	Timeline
CAHCARDINAL HEALTH INC	632	$87.1K	0.01%	-156	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	501	$86.4K	0.01%	+68	Timeline
ETNEATON CORP PLC	315	$85.6K	0.01%	-5	Timeline
BSXBOSTON SCIENTIFIC CORP	831	$83.8K	0.01%	+7	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	2,000	$81.6K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	401	$80.8K	0.01%	-199	Timeline
ALBALBEMARLE CORP	1,071	$77.1K	0.01%	-60	Timeline
CDNSCADENCE DESIGN SYSTEM INC	303	$77.1K	0.01%	-3	Timeline
DFUVDIMENSIONAL ETF TRUST	1,867	$76.9K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	470	$75.5K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,013	$73.8K	0.01%	+575	Timeline
BILSPDR SERIES TRUST	801	$73.5K	0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	1,080	$73.2K	0.01%	-179	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,028	$72.4K	0.01%	+961	Timeline
EQTEQT CORP	1,347	$72K	0.01%	0	Timeline
CSXCSX CORP	2,431	$71.5K	0.01%	-325	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	294	$71.3K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	576	$71.3K	0.01%	-986	Timeline
TWLOTWILIO INC	727	$71.2K	0.01%	+510	Timeline
JBLJABIL INC	521	$70.9K	0.01%	+497	Timeline
CPRTCOPART INC	1,240	$70.2K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	337	$70K	0.01%	+4	Timeline
HCAHCA HEALTHCARE INC	199	$68.8K	0.01%	+48	Timeline
VOXVANGUARD WORLD FD	453	$67.2K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	327	$67.2K	0.01%	-21	Timeline
AMTAMERICAN TOWER CORP	306	$66.6K	0.01%	+26	Timeline
PNCPNC FINL SVCS GROUP INC	376	$66.1K	0.01%	-65	Timeline
TTTRANE TECHNOLOGIES PLC	194	$65.4K	0.01%	+1	Timeline
ALLYALLY FINL INC	1,766	$64.4K	0.01%	+8	Timeline
MDLZMONDELEZ INTL INC	939	$63.7K	0.01%	+131	Timeline
EQIXEQUINIX INC	77	$62.8K	0.01%	-4	Timeline
EOGEOG RES INC	487	$62.5K	0.01%	+76	Timeline
BGBUNGE GLOBAL SA	808	$61.7K	0.01%	-151	Timeline
AZOAUTOZONE INC	16	$61K	0.01%	+9	Timeline
SNPSSYNOPSYS INC	142	$60.9K	0.01%	-2	Timeline
UPSUNITED PARCEL SVCS INC	547	$60.2K	0.01%	+186	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	724	$59.6K	0.01%	0	Timeline
ATRAPTARGROUP INC	400	$59.4K	0.01%	-75	Timeline
HPQHP INC	2,130	$59K	0.01%	+1,393	Timeline
WMBWILLIAMS COS INC	973	$58.1K	0.01%	-17	Timeline
ZTSZOETIS INC	351	$57.8K	0.01%	+8	Timeline
XLYSELECT SECTOR SPDR TR	291	$57.5K	0.01%	-2,190	Timeline
SRESEMPRA	789	$56.3K	0.01%	-280	Timeline
MSIMOTOROLA SOLUTIONS INC	127	$55.6K	0.01%	-1	Timeline
CLCOLGATE PALMOLIVE CO	590	$55.3K	0.01%	-14	Timeline
CFCF INDUSTRIES HOLD	669	$52.3K	0.01%	-3	Timeline
ADSKAUTODESK INC	197	$51.6K	0.01%	0	Timeline
PLDPROLOGIS INC.	454	$50.8K	0.01%	+18	Timeline
NSCNORFOLK SOUTHN CORP	212	$50.2K	0.01%	-8	Timeline
HEI-AHEICO CORP NEW	238	$50.2K	0.01%	+1	Timeline
CVSCVS HEALTH CORP	741	$50.2K	0.01%	+289	Timeline
EVRGEVERGY INC	725	$50K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	183	$49.9K	0.01%	+9	Timeline
DALDELTA AIR LINES INC	1,133	$49.4K	0.01%	+4	Timeline
PHMPULTE GROUP INC	480	$49.3K	0.01%	+11	Timeline
AJGGALLAGHER ARTHUR J & CO	142	$49K	0.01%	+4	Timeline
RMDRESMED INC	216	$48.4K	0.01%	+1	Timeline
REGNREGENERON PHARMACEUTICALS	75	$47.6K	0.01%	-5	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	211	$47.2K	0.01%	+6	Timeline
TYLTYLER TECHNOLOGIES INC	80	$46.5K	<0.01%	+24	Timeline
EDCONSOLIDATED EDISON INC	418	$46.2K	<0.01%	-106	Timeline
MCOMOODYS CORP	99	$46.1K	<0.01%	-1	Timeline
IQVIQVIA HLDGS INC	261	$46K	<0.01%	-10	Timeline
BBYBEST BUY INC	625	$46K	<0.01%	-523	Timeline
CCICROWN CASTLE INC	441	$46K	<0.01%	+84	Timeline
STTSTATE STR CORP	506	$45.3K	<0.01%	+251	Timeline
KMIKINDER MORGAN INC DEL	1,565	$44.6K	<0.01%	-659	Timeline
CMICUMMINS INC	142	$44.5K	<0.01%	-1	Timeline
MRVLMARVELL TECHNOLOGY INC	720	$44.3K	<0.01%	-115	Timeline
ROPROPER TECHNOLOGIES INC	75	$44.2K	<0.01%	+3	Timeline
DDOMINION ENERGY INC	785	$44K	<0.01%	+5	Timeline
UALUNITED AIRLS HLDGS INC	635	$43.8K	<0.01%	+8	Timeline
COFCAPITAL ONE FINL CORP	241	$43.2K	<0.01%	0	Timeline
DOVDOVER CORP	244	$42.9K	<0.01%	-1	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	548	$41.9K	<0.01%	+7	Timeline
CTASCINTAS CORP	203	$41.7K	<0.01%	0	Timeline
DTEDTE ENERGY CO	299	$41.3K	<0.01%	-3	Timeline
AMCOR PLCAMCOR PLC	4,261	$41.3K	<0.01%	-5,529
AEPAMERICAN ELEC PWR CO INC	375	$41K	<0.01%	-38	Timeline
EXCEXELON CORP	883	$40.7K	<0.01%	-164	Timeline
VTRVENTAS INC	588	$40.4K	<0.01%	+1	Timeline
SPGSIMON PPTY GROUP INC NEW	242	$40.2K	<0.01%	0	Timeline
PCARPACCAR INC	406	$39.5K	<0.01%	+9	Timeline
STZCONSTELLATION BRANDS INC	215	$39.5K	<0.01%	+30	Timeline
FOXAFOX CORP	690	$39.1K	<0.01%	+623	Timeline
CTVACORTEVA INC	615	$38.7K	<0.01%	-2	Timeline
XTISHARES TR	667	$38.4K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	179	$38K	<0.01%	+3	Timeline
JCIJOHNSON CONTROLS INTERNATION	472	$37.8K	<0.01%	0	Timeline
CACICACI INTL INC	103	$37.8K	<0.01%	-122	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	463	$37.4K	<0.01%	-3	Timeline
EMREMERSON ELEC CO	337	$36.9K	<0.01%	+6	Timeline
EFXEQUIFAX INC	150	$36.5K	<0.01%	+1	Timeline
MLMMARTIN MARIETTA MATLS INC	76	$36.3K	<0.01%	0	Timeline
CBRECBRE GROUP INC	276	$36.1K	<0.01%	+17	Timeline
DHID R HORTON INC	280	$35.6K	<0.01%	+60	Timeline
USBUS BANCORP	843	$35.6K	<0.01%	-108	Timeline
YUMYUM BRANDS INC	226	$35.6K	<0.01%	-126	Timeline
PSIINVESCO EXCHANGE TRADED FD T	750	$35.5K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	214	$35.5K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	566	$35.2K	<0.01%	+6	Timeline
HLTHILTON WORLDWIDE HLDGS INC	154	$35K	<0.01%	0	Timeline
PAYXPAYCHEX INC	227	$35K	<0.01%	-2	Timeline
TDGTRANSDIGM GROUP INC	25	$34.6K	<0.01%	+5	Timeline
VBKVANGUARD INDEX FDS	136	$34.2K	<0.01%	0	Timeline
LENLENNAR CORP	298	$34.2K	<0.01%	-62	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	150	$34.2K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	399	$34.1K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	237	$34K	<0.01%	+29	Timeline
NUENUCOR CORP	281	$33.8K	<0.01%	+119	Timeline
KEYKEYCORP	2,108	$33.7K	<0.01%	-8	Timeline
IPINTERNATIONAL PAPER CO	630	$33.6K	<0.01%	+1	Timeline
OREALTY INCOME CORP	577	$33.5K	<0.01%	+25	Timeline
KVUEKENVUE INC	1,364	$32.7K	<0.01%	+183	Timeline
BKRBAKER HUGHES COMPANY	740	$32.5K	<0.01%	-3	Timeline
SOLVSOLVENTUM CORP	423	$32.2K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	138	$32K	<0.01%	+15	Timeline
SLBSLB LIMITED	749	$31.3K	<0.01%	+1	Timeline
SRSPIRE INC	400	$31.3K	<0.01%	0	Timeline
GLWCORNING INC	680	$31.1K	<0.01%	-6	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	91	$30.8K	<0.01%	+1	Timeline
AWKAMERICAN WTR WKS CO INC NEW	207	$30.5K	<0.01%	-17	Timeline
NEMNEWMONT CORP	621	$30K	<0.01%	+35	Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	7,500	$29.1K	<0.01%	new
DOCHEALTHPEAK PROPERTIES INC	1,418	$28.7K	<0.01%	-4	Timeline
RBARB GLOBAL INC	283	$28.4K	<0.01%	+278	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	24	$28.3K	<0.01%	-2	Timeline
CPAYCORPAY INC	81	$28.2K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	746	$28.2K	<0.01%	-6	Timeline
FASTFASTENAL CO	363	$28.2K	<0.01%	+6	Timeline
IDXXIDEXX LABS INC	67	$28.1K	<0.01%	+2	Timeline
KRKROGER CO	413	$28K	<0.01%	-1	Timeline
PODDINSULET CORP	105	$27.6K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	92	$27.5K	<0.01%	-2	Timeline
KDPKEURIG DR PEPPER INC	804	$27.5K	<0.01%	-9	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	132	$27.4K	<0.01%	+9	Timeline
LHXL3HARRIS TECHNOLOGIES INC	130	$27.2K	<0.01%	-4	Timeline
HIIHUNTINGTON INGALLS INDS INC	133	$27.1K	<0.01%	+24	Timeline
POOLPOOL CORP	85	$27.1K	<0.01%	+1	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	161	$26.6K	<0.01%	-32	Timeline
ITGARTNER INC	63	$26.4K	<0.01%	-5	Timeline
MKCMCCORMICK & CO INC	320	$26.3K	<0.01%	-31	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	154	$26.3K	<0.01%	+5
EQHEQUITABLE HLDGS INC	496	$25.8K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	281	$25.6K	<0.01%	-33	Timeline
MSTRSTRATEGY INC	88	$25.4K	<0.01%	+15	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	503	$25.3K	<0.01%	-172	Timeline
BDXBECTON DICKINSON & CO	110	$25.2K	<0.01%	+3	Timeline
URIUNITED RENTALS INC	40	$25.1K	<0.01%	+12	Timeline
GWWWW GRAINGER INC	25	$24.7K	<0.01%	-1	Timeline
ALLALLSTATE CORP	119	$24.6K	<0.01%	-3	Timeline
TELTE CONNECTIVITY PLC	173	$24.4K	<0.01%	+1	Timeline
AAGILENT TECHNOLOGIES INC	209	$24.4K	<0.01%	-34	Timeline
SCKTSOCKET MOBILE INC	21,542	$24.3K	<0.01%	0	Timeline
EWGISHARES INC	656	$24.3K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	94	$24.3K	<0.01%	+5	Timeline
KKRKKR & CO INC	209	$24.2K	<0.01%	-19	Timeline
CCLCARNIVAL CORP	1,228	$24K	<0.01%	-26	Timeline
CMSCMS ENERGY CORP	318	$23.9K	<0.01%	-2	Timeline
AMEAMETEK INC	137	$23.6K	<0.01%	0	Timeline
BXPBXP INC	350	$23.5K	<0.01%	+1	Timeline
MTBM & T BK CORP	131	$23.4K	<0.01%	+1	Timeline
RVTYREVVITY INC	221	$23.4K	<0.01%	+25	Timeline
ATOATMOS ENERGY CORP	151	$23.3K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	1,519	$22.8K	<0.01%	+21	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	287	$22.3K	<0.01%	-18	Timeline
MNSTMONSTER BEVERAGE CORP NEW	377	$22.1K	<0.01%	+26	Timeline
HESS CORPHESS CORP	136	$21.7K	<0.01%	-1
NDAQNASDAQ INC	285	$21.6K	<0.01%	+2	Timeline
MPWRMONOLITHIC PWR SYS INC	37	$21.5K	<0.01%	+3	Timeline
SDYSPDR SERIES TRUST	158	$21.4K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	332	$21.4K	<0.01%	0	Timeline
VRSNVERISIGN INC	84	$21.3K	<0.01%	0	Timeline
FTVFORTIVE CORP	291	$21.3K	<0.01%	-1	Timeline
MATXMATSON INC	165	$21.1K	<0.01%	0	Timeline
KMXCARMAX INC	271	$21.1K	<0.01%	-1	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	6,451	$21K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	192	$20.9K	<0.01%	-1	Timeline
LULULULULEMON ATHLETICA INC	73	$20.7K	<0.01%	-20	Timeline
HUMHUMANA INC	78	$20.6K	<0.01%	+42	Timeline
EMNEASTMAN CHEM CO	231	$20.4K	<0.01%	+1	Timeline
OXYOCCIDENTAL PETE CORP	405	$20K	<0.01%	-12	Timeline
HWMHOWMET AEROSPACE INC	154	$20K	<0.01%	0	Timeline
WATWATERS CORP	54	$19.9K	<0.01%	-1	Timeline
CHDCHURCH & DWIGHT CO INC	178	$19.6K	<0.01%	+14	Timeline
WABWABTEC	108	$19.6K	<0.01%	-1	Timeline
CHTRCHARTER COMMUNICATIONS INC	53	$19.5K	<0.01%	-1	Timeline
CNICANADIAN NATL RY CO	200	$19.5K	<0.01%	-100	Timeline
SNOWSNOWFLAKE INC	131	$19.1K	<0.01%	-4	Timeline
MOHMOLINA HEALTHCARE INC	58	$19.1K	<0.01%	+3	Timeline
FDSFACTSET RESH SYS INC	42	$19.1K	<0.01%	-2	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	300	$18.9K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	117	$18.7K	<0.01%	+5	Timeline
EWEDWARDS LIFESCIENCES CORP	254	$18.4K	<0.01%	-20	Timeline
BWXTBWX TECHNOLOGIES INC	186	$18.3K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	125	$18.1K	<0.01%	-5	Timeline
PWRQUANTA SVCS INC	70	$17.8K	<0.01%	-3	Timeline
LHLABCORP HOLDINGS INC	76	$17.7K	<0.01%	+3	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	206	$17.4K	<0.01%	-6	Timeline
AKAMAKAMAI TECHNOLOGIES INC	211	$17K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	78	$16.7K	<0.01%	-3	Timeline
SBACSBA COMMUNICATIONS CORP	76	$16.7K	<0.01%	-1	Timeline
ABNBAIRBNB INC	137	$16.4K	<0.01%	-34	Timeline
NRGNRG ENERGY INC	171	$16.3K	<0.01%	+1	Timeline
PTLCPACER FDS TR	316	$16.3K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	60	$16.2K	<0.01%	+10	Timeline
AXONAXON ENTERPRISE INC	30	$15.8K	<0.01%	+14	Timeline
TGTTARGET CORP	150	$15.7K	<0.01%	-237	Timeline
CMACOMERICA INC	265	$15.7K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	466	$15.6K	<0.01%	-8	Timeline
XELXCEL ENERGY INC	220	$15.6K	<0.01%	-14	Timeline
RJFRAYMOND JAMES FINL INC	111	$15.4K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	308	$15.4K	<0.01%	-3	Timeline
DASHDOORDASH INC	84	$15.4K	<0.01%	+8	Timeline
LNGCHENIERE ENERGY INC	66	$15.3K	<0.01%	+10	Timeline
ROSTROSS STORES INC	117	$15K	<0.01%	+12	Timeline
WDAYWORKDAY INC	63	$14.7K	<0.01%	-11	Timeline
NVSNOVARTIS AG	128	$14.3K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	152	$14K	<0.01%	-219	Timeline
FITBFIFTH THIRD BANCORP	355	$13.9K	<0.01%	-26	Timeline
LDOSLEIDOS HOLDINGS INC	103	$13.9K	<0.01%	+2	Timeline
CBOECBOE GLOBAL MKTS INC	61	$13.8K	<0.01%	-2	Timeline
TSCOTRACTOR SUPPLY CO	249	$13.7K	<0.01%	+2	Timeline
HUBSHUBSPOT INC	24	$13.7K	<0.01%	+4	Timeline
VMRKVIVMARK RESIDENTIAL	190	$13.6K	<0.01%	-2	Timeline
TDYTELEDYNE TECHNOLOGIES INC	27	$13.4K	<0.01%	+2	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	157	$13.3K	<0.01%	-39	Timeline
WDCWESTERN DIGITAL CORP	327	$13.2K	<0.01%	-51	Timeline
KHCKRAFT HEINZ CO	433	$13.2K	<0.01%	-3	Timeline
EXREXTRA SPACE STORAGE INC	88	$13.1K	<0.01%	0	Timeline
EPPISHARES INC	293	$12.9K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	1,199	$12.9K	<0.01%	+19	Timeline
ULTAULTA BEAUTY INC	35	$12.8K	<0.01%	+5	Timeline
FFORD MTR CO	1,278	$12.8K	<0.01%	+748	Timeline
LLOEWS CORP	139	$12.8K	<0.01%	-2	Timeline
CDWCDW CORP	79	$12.7K	<0.01%	+6	Timeline
SJMSMUCKER J M CO	106	$12.6K	<0.01%	-6	Timeline
VSTVISTRA CORP	106	$12.4K	<0.01%	-9	Timeline
FEFIRSTENERGY CORP	306	$12.4K	<0.01%	-58	Timeline
DGXQUEST DIAGNOSTICS INC	73	$12.4K	<0.01%	+1	Timeline
DOWDOW HLDGS INC	350	$12.2K	<0.01%	-65	Timeline
DGDOLLAR GEN CORP	137	$12K	<0.01%	+58	Timeline
CSGPCOSTAR GROUP INC	152	$12K	<0.01%	+18	Timeline
ANSYS INCANSYS INC	38	$12K	<0.01%	+2
RLRALPH LAUREN CORP	54	$11.9K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	345	$11.8K	<0.01%	+158	Timeline
UBSIUNITED BANKSHARES INC WEST V	340	$11.8K	<0.01%	-2	Timeline
PDPINVESCO EXCHANGE TRADED FD T	117	$11.7K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	146	$11.7K	<0.01%	-2	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
SCHHSCHWAB STRATEGIC TR	808	$17K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	193	$10.5K	shares
KTBKONTOOR BRANDS INC	114	$9.74K	shares
NYTNEW YORK TIMES CO MTN BE	175	$9.11K	shares
NANRSPDR INDEX SHS FDS	175	$8.95K	shares
QIAGEN NVQIAGEN NV	100	$4.45K	shares
CRICARTERS INC	36	$1.95K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	358	$1.84K	shares
MSMMSC INDL DIRECT INC	10	$747	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	9	$505	shares
DDSDILLARDS INC	1	$432	shares
FLOFLOWERS FOODS INC	20	$414	shares
ENSGENSIGN GROUP INC	2	$266	shares
SITESITEONE LANDSCAPE SUPPLY INC	2	$264	shares
SSENTINELONE INC	11	$245	shares
DTMDT MIDSTREAM INC	2	$199	shares
FTITECHNIPFMC PLC	6	$174	shares
HHYATT HOTELS CORP	1	$157	shares
ROIVROIVANT SCIENCES LTD	13	$154	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	12	$150	shares
BSYBENTLEY SYS INC	3	$141	shares
FBINFORTUNE BRANDS INNOVATIONS I	2	$137	shares
HEHAWAIIAN ELEC INDS INC MTN B	14	$137	shares
PLTKPLAYTIKA HLDG CORP	18	$125	shares
AMCAMC ENTMT HLDGS INC	28	$112	shares
HASHICORP INCHASHICORP INC	3	$103	shares
CMCCOMMERCIAL METALS CO	2	$100	shares
VIPER ENERGY INCVIPER ENERGY INC	2	$99	shares
FNBF N B CORP	6	$89	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	5	$88	shares
TFSLTFS FINL CORP	7	$88	shares
PBPROSPERITY BANCSHARES INC	1	$76	shares
AMHAMERICAN HOMES 4 RENT	2	$75	shares
LXPLXP INDUSTRIAL TRUST	8	$65	shares
EDRENDEAVOR GROUP HLDGS INC	2	$63	shares
AMBPARDAGH METAL PACKAGING S A	20	$61	shares
VYXNCR VOYIX CORPORATION	4	$56	shares
SONSONOCO PRODS CO	1	$49	shares
AZEK CO INCAZEK CO INC	1	$48	shares
VRNSVARONIS SYS INC	1	$45	shares
CUBECUBESMART	1	$43	shares
TENBTENABLE HLDGS INC	1	$40	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 0001633366-25-000003	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC