NewSquare Capital LLC

13F filer, CIK 1546989, NEWTOWN SQUARE, PA

NewSquare Capital LLC reported $1,227,603,163 across 1,178 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 33.39% of the portfolio.

Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001546989-25-000002

Period: 2025-03-31
Reported value: $1.23B
Holdings: 1,178
Top 10 weight: 33.39%
New: 341
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGSHnew	+376,705	$22.1M
FXOnew	+371,065	$19.7M
FXUnew	+463,671	$19M
SPSBadded	+247,615	$7.45M
SPIBnew	+212,361	$7.06M

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
FXDreduced	-323,620	-$18.7M
FTXLreduced	-230,722	-$17.4M
IGIBreduced	-303,967	-$16M
PSKreduced	-227,741	-$7.38M
CWBreduced	-93,326	-$7.15M

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 0001546989-25-000002, largest first. % of portfolio is the value over $1,225,462,742, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	368,824	$99.1M	8.08%	+11,041	Timeline
VEUVANGUARD INTL EQUITY INDEX F	884,832	$52.3M	4.27%	+59,198	Timeline
SCHXSCHWAB STRATEGIC TR	2,372,809	$52M	4.24%	+61,942	Timeline
SPLVINVESCO EXCH TRADED FD TR II	465,589	$34.8M	2.84%	-11,763	Timeline
IGSBISHARES TR	641,761	$33.6M	2.74%	+11,367	Timeline
PDPINVESCO EXCHANGE TRADED FD T	328,030	$32.8M	2.68%	-9,220	Timeline
IJHISHARES TR	558,637	$32.6M	2.66%	+18,837	Timeline
BNDVANGUARD BD INDEX FDS	392,804	$28.9M	2.35%	-13,560	Timeline
VGSHVANGUARD SCOTTSDALE FDS	376,705	$22.1M	1.8%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	94,806	$21.1M	1.72%	-3,622	Timeline
JPMJPMORGAN CHASE & CO	85,906	$20.9M	1.71%	+789	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	371,065	$19.7M	1.6%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	276,975	$19.3M	1.57%	-5,904	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	463,671	$19M	1.55%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	33,292	$18.6M	1.52%	-10,341	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	106,035	$18.4M	1.5%	-2,201	Timeline
VEAVANGUARD TAX-MANAGED FDS	350,559	$17.8M	1.45%	+3,026	Timeline
JNKSPDR SERIES TRUST	178,532	$16.9M	1.38%	-1,312	Timeline
XLKSELECT SECTOR SPDR TR	83,628	$16.9M	1.38%	+1,889	Timeline
MBBISHARES TR	171,789	$16.1M	1.31%	+190	Timeline
XLISELECT SECTOR SPDR TR	118,452	$15.5M	1.27%	+6,283	Timeline
IJRISHARES TR	151,193	$15.5M	1.26%	+3,808	Timeline
IBMINTERNATIONAL BUSINESS MACHS	60,394	$14.8M	1.21%	+248	Timeline
BIVVANGUARD BD INDEX FDS	187,043	$14.3M	1.17%	-5,268	Timeline
AGGISHARES TR	126,003	$12.5M	1.02%	-2,346	Timeline
SPYGSPDR SERIES TRUST	151,245	$12.2M	0.99%	+142	Timeline
SPYVSPDR SERIES TRUST	229,476	$11.7M	0.96%	+4,048	Timeline
CMICUMMINS INC	36,659	$11.4M	0.93%	+271	Timeline
AAPLAPPLE INC	51,320	$11.4M	0.93%	+5,128	Timeline
SPHYSPDR SERIES TRUST	445,689	$10.4M	0.85%	+457	Timeline
IWBISHARES TR	32,077	$9.84M	0.8%	+151	Timeline
IPINTERNATIONAL PAPER CO	176,592	$9.3M	0.76%	+416	Timeline
KRESPDR SERIES TRUST	159,385	$9.06M	0.74%	-210	Timeline
UNILEVER PLCUNILEVER PLC	148,854	$8.86M	0.72%	-421
NORDSTROM INCNORDSTROM INC	360,659	$8.82M	0.72%	-140
PRUPRUDENTIAL FINL INC	79,841	$8.81M	0.72%	-85	Timeline
CMSCMS ENERGY CORP	118,255	$8.75M	0.71%	-11	Timeline
FAFFIRST AMERN FINL CORP	134,032	$8.66M	0.71%	-251	Timeline
UNMUNUM GROUP	108,015	$8.55M	0.7%	-79,836	Timeline
DUKDUKE ENERGY CORP NEW	66,044	$7.94M	0.65%	-344	Timeline
AMGNAMGEN INC	25,037	$7.71M	0.63%	+90	Timeline
NVDANVIDIA CORPORATION	70,039	$7.59M	0.62%	+8,563	Timeline
FISVFISERV INC	33,910	$7.49M	0.61%	+1,019	Timeline
CFCF INDUSTRIES HOLD	95,669	$7.48M	0.61%	-476	Timeline
SPSBSPDR SERIES TRUST	247,635	$7.45M	0.61%	+247,615	Timeline
BXPBXP INC	108,363	$7.28M	0.59%	+53,727	Timeline
GRMNGARMIN LTD	33,959	$7.27M	0.59%	+107	Timeline
TDTORONTO DOMINION BK ONT	122,269	$7.22M	0.59%	-671	Timeline
CVSCVS HEALTH CORP	106,664	$7.13M	0.58%	-398	Timeline
PKGPACKAGING CORP AMER	36,540	$7.1M	0.58%	-16,221	Timeline
MSFTMICROSOFT CORP	18,825	$7.07M	0.58%	+2,531	Timeline
SPIBSPDR SERIES TRUST	212,361	$7.06M	0.58%	new	Timeline
UPSUNITED PARCEL SVCS INC	64,059	$6.99M	0.57%	+81	Timeline
SRLNSSGA ACTIVE ETF TR	167,935	$6.91M	0.56%	-2,999	Timeline
MSMMSC INDL DIRECT INC	89,015	$6.83M	0.56%	-702	Timeline
VWOVANGUARD INTL EQUITY INDEX F	150,291	$6.8M	0.56%	+2,238	Timeline
RBLXROBLOX CORP	115,121	$6.71M	0.55%	+3,065	Timeline
BBYBEST BUY INC	91,300	$6.62M	0.54%	-38	Timeline
CSCOCISCO SYS INC	108,450	$6.61M	0.54%	-279	Timeline
SWKSTANLEY BLACK & DECKER INC	84,692	$6.41M	0.52%	-68	Timeline
GILDGILEAD SCIENCES INC	56,326	$6.23M	0.51%	+395	Timeline
KHCKRAFT HEINZ CO	203,695	$6.12M	0.5%	-699	Timeline
SNYSANOFI SA	110,714	$6.07M	0.49%	-386	Timeline
PSXPHILLIPS 66	49,747	$6.06M	0.49%	-290	Timeline
BSXBOSTON SCIENTIFIC CORP	59,850	$6.04M	0.49%	+59,755	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	71,623	$6.02M	0.49%	-207	Timeline
DBEFDBX ETF TR	140,845	$5.94M	0.48%	+6,419	Timeline
CASYCASEYS GEN STORES INC	13,429	$5.83M	0.48%	+288	Timeline
AMZNAMAZON COM INC	30,458	$5.79M	0.47%	+3,476	Timeline
EWCISHARES INC	145,586	$5.77M	0.47%	+8,724	Timeline
PEPPEPSICO INC	38,689	$5.72M	0.47%	+115	Timeline
GAPGAP INC	275,063	$5.67M	0.46%	+444	Timeline
EFAISHARES TR	68,805	$5.62M	0.46%	+810	Timeline
MRKMERCK & CO INC	63,299	$5.57M	0.45%	-71	Timeline
INDAISHARES TR	109,644	$5.49M	0.45%	+9,428	Timeline
LCIILCI INDS	61,337	$5.36M	0.44%	-169	Timeline
CMCANADIAN IMPERIAL BANK OF CO	95,152	$5.36M	0.44%	+2,631	Timeline
MUBISHARES TR	50,576	$5.33M	0.44%	-1,126	Timeline
SCCOSOUTHERN COPPER CORP	57,300	$5.27M	0.43%	-2	Timeline
CTASCINTAS CORP	24,984	$5.13M	0.42%	+762	Timeline
AXPAMERICAN EXPRESS CO	18,964	$5.1M	0.42%	+682	Timeline
NOWSERVICENOW INC	6,362	$5.07M	0.41%	+175	Timeline
HPHELMERICH & PAYNE INC	192,903	$5.04M	0.41%	-227	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	70,986	$4.93M	0.4%	+193	Timeline
HYDVANECK ETF TRUST	94,564	$4.84M	0.39%	-14,284	Timeline
TROWPRICE T ROWE GROUP INC	53,137	$4.81M	0.39%	+49	Timeline
HPQHP INC	173,248	$4.72M	0.39%	+95	Timeline
VLOVALERO ENERGY CORP	36,190	$4.72M	0.39%	-250	Timeline
VCLTVANGUARD SCOTTSDALE FDS	57,907	$4.4M	0.36%	-909	Timeline
DOCHEALTHPEAK PROPERTIES INC	213,549	$4.25M	0.35%	+335	Timeline
WPCWP CAREY INC	65,388	$4.13M	0.34%	-341	Timeline
PFEPFIZER INC	155,148	$3.88M	0.32%	+493	Timeline
EPSWISDOMTREE TR	65,306	$3.87M	0.32%	+153	Timeline
DINOHF SINCLAIR CORP	115,650	$3.8M	0.31%	new	Timeline
PIZINVESCO EXCH TRADED FD TR II	98,617	$3.76M	0.31%	-12,415	Timeline
DWMWISDOMTREE TR	63,448	$3.69M	0.3%	+98	Timeline
EMNEASTMAN CHEM CO	41,857	$3.69M	0.3%	+41,799	Timeline
ENRENERGIZER HLDGS INC	107,766	$3.22M	0.26%	-670	Timeline
PIEINVESCO EXCH TRADED FD TR II	172,242	$3.13M	0.26%	-18,183	Timeline
IAUISHARES GOLD TR	47,308	$2.79M	0.23%	-3,530	Timeline
AVGOBROADCOM INC	16,221	$2.72M	0.22%	+1,233	Timeline
EZMWISDOMTREE TR	36,606	$2.18M	0.18%	+738	Timeline
EESWISDOMTREE TR	43,672	$2.13M	0.17%	+894	Timeline
HYSPIMCO ETF TR	21,504	$2.01M	0.16%	+4,713	Timeline
USDUWISDOMTREE TR	72,086	$1.97M	0.16%	-2,736	Timeline
TGTTARGET CORP	18,751	$1.93M	0.16%	+63	Timeline
FXFINVESCO CURRENCYSHARES SWISS	18,020	$1.81M	0.15%	-445	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	129,782	$1.77M	0.14%	-2,609	Timeline
EWIISHARES INC	38,022	$1.61M	0.13%	-4,746	Timeline
EPOLISHARES TR	56,474	$1.58M	0.13%	-6,811	Timeline
IHYVANECK ETF TRUST	63,690	$1.33M	0.11%	+14,336	Timeline
IYYISHARES TR	9,797	$1.33M	0.11%	-1,968	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	30,232	$1.33M	0.11%	+7,048	Timeline
EPUISHARES TR	29,470	$1.29M	0.11%	-3,735	Timeline
SMMUPIMCO ETF TR	25,588	$1.28M	0.1%	-2,154	Timeline
VWOBVANGUARD WHITEHALL FDS	19,897	$1.28M	0.1%	+4,702	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	25,115	$1.28M	0.1%	+2,829	Timeline
PGXINVESCO EXCH TRADED FD TR II	111,046	$1.25M	0.1%	+27,299	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	24,220	$1.23M	0.1%	+14,838	Timeline
DEMWISDOMTREE TR	27,450	$1.16M	0.09%	+322	Timeline
DGRWWISDOMTREE TR	14,070	$1.12M	0.09%	+132	Timeline
EISISHARES INC	15,101	$1.12M	0.09%	-1,617	Timeline
DONWISDOMTREE TR	22,190	$1.1M	0.09%	+234	Timeline
TJXTJX COS INC NEW	8,948	$1.09M	0.09%	+544	Timeline
AJGGALLAGHER ARTHUR J & CO	2,884	$996K	0.08%	+77	Timeline
CTRECARETRUST REIT INC	31,925	$912K	0.07%	-305	Timeline
TAT&T INC	31,058	$878K	0.07%	+30,696	Timeline
LIILENNOX INTL INC	1,545	$866K	0.07%	+17	Timeline
TFCTRUIST FINL CORP	20,997	$864K	0.07%	+465	Timeline
ARCCARES CAPITAL CORP	38,800	$860K	0.07%	+238	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,899	$816K	0.07%	+78	Timeline
HONHONEYWELL INTL INC	3,793	$803K	0.07%	+194	Timeline
TRITHOMSON REUTERS CORP	4,350	$752K	0.06%	+15	Timeline
QQQINVESCO QQQ TR	1,538	$721K	0.06%	0	Timeline
QHYWISDOMTREE TR	15,237	$687K	0.06%	-212	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	26,889	$686K	0.06%	new	Timeline
GOOGLALPHABET INC	4,322	$668K	0.05%	+2,707	Timeline
USFRWISDOMTREE TR	13,231	$666K	0.05%	-25	Timeline
VTEBVANGUARD MUN BD FDS	13,072	$649K	0.05%	+122	Timeline
FMBFIRST TR EXCH TRADED FD III	12,807	$646K	0.05%	+514	Timeline
SHYDVANECK ETF TRUST	27,160	$611K	0.05%	new	Timeline
GOOGALPHABET INC	3,807	$595K	0.05%	+27	Timeline
MMITNYLIM ACTIVE ETF TR	22,938	$550K	0.04%	new	Timeline
METAMETA PLATFORMS INC	917	$529K	0.04%	+641	Timeline
DESWISDOMTREE TR	16,194	$518K	0.04%	+412	Timeline
QSIGWISDOMTREE TR	10,328	$500K	0.04%	-11	Timeline
QIGWISDOMTREE TR	11,122	$493K	0.04%	+68	Timeline
AGGYWISDOMTREE TR	11,336	$492K	0.04%	+176	Timeline
EMCBWISDOMTREE TR	7,342	$480K	0.04%	-164	Timeline
VTVVANGUARD INDEX FDS	2,439	$421K	0.03%	-81	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	773	$412K	0.03%	+572	Timeline
IVVISHARES TR	674	$379K	0.03%	-200	Timeline
VUGVANGUARD INDEX FDS	986	$366K	0.03%	-91	Timeline
ORCLORACLE CORP	2,537	$355K	0.03%	+2,411	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	9,561	$336K	0.03%	new	Timeline
SPYDSPDR SERIES TRUST	7,317	$324K	0.03%	-2,089	Timeline
OILKPROSHARES TR	7,052	$307K	0.03%	new	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	12,521	$306K	0.02%	new	Timeline
MUNIPIMCO ETF TR	5,912	$305K	0.02%	new	Timeline
SCHMSCHWAB STRATEGIC TR	11,493	$301K	0.02%	-2,049	Timeline
SCHFSCHWAB STRATEGIC TR	15,096	$299K	0.02%	0	Timeline
LLYELI LILLY & CO	350	$289K	0.02%	+165	Timeline
IGIBISHARES TR	5,318	$279K	0.02%	-303,967	Timeline
IVWISHARES TR	2,843	$264K	0.02%	0	Timeline
TSLATESLA INC	954	$247K	0.02%	+567	Timeline
LINLINDE PLC	497	$231K	0.02%	+147	Timeline
ABBVABBVIE INC	1,088	$228K	0.02%	+557	Timeline
VVISA INC	649	$227K	0.02%	+538	Timeline
VOEVANGUARD INDEX FDS	1,384	$222K	0.02%	0	Timeline
XOMEXXON MOBIL CORP	1,782	$212K	0.02%	+1,558	Timeline
AVEMAMERICAN CENTY ETF TR	3,344	$201K	0.02%	-844	Timeline
VOTVANGUARD INDEX FDS	737	$180K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	325	$178K	0.01%	+275	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,018	$177K	0.01%	0	Timeline
JNJJOHNSON & JOHNSON	1,064	$176K	0.01%	+774	Timeline
LRCXLAM RESEARCH CORP	2,371	$172K	0.01%	-112	Timeline
WMTWALMART INC	1,878	$165K	0.01%	+888	Timeline
COSTCOSTCO WHOLESALE CORPORATION	159	$151K	0.01%	+124	Timeline
WFCWELLS FARGO & CO	2,061	$148K	0.01%	+676	Timeline
NFLXNETFLIX INC.	149	$139K	0.01%	+94	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,193	$138K	0.01%	-25	Timeline
MLNVANECK ETF TRUST	7,890	$137K	0.01%	-19,018	Timeline
GEGE AEROSPACE	681	$136K	0.01%	+129	Timeline
UNHUNITEDHEALTH GROUP INC	259	$136K	0.01%	+209	Timeline
PGPROCTER & GAMBLE CO	779	$133K	0.01%	+624	Timeline
BACBANK OF AMER CORP	2,605	$109K	0.01%	+1,267	Timeline
ABTABBOTT LABORATORIES	805	$107K	0.01%	+566	Timeline
HDHOME DEPOT INC	287	$105K	0.01%	+185	Timeline
WMWASTE MGMT INC DEL	451	$104K	0.01%	+88	Timeline
ESGUISHARES TR	822	$100K	0.01%	+95	Timeline
VZVERIZON COMMUNICATIONS INC	3,790	$96.2K	0.01%	+1,821	Timeline
PMPHILIP MORRIS INTL INC	600	$95.2K	0.01%	+394	Timeline
ISRGINTUITIVE SURGICAL INC	186	$92.1K	0.01%	+63	Timeline
MCDMCDONALDS CORP	293	$91.6K	0.01%	+226	Timeline
CVXCHEVRON CORPORATION	521	$87.2K	0.01%	+457	Timeline
KOCOCA COLA CO	1,208	$86.5K	0.01%	+1,034	Timeline
INTUINTUIT	133	$81.7K	0.01%	+90	Timeline
ADPAUTOMATIC DATA PROCESSING IN	264	$80.7K	0.01%	+175	Timeline
QCOMQUALCOMM INC	514	$79K	0.01%	+374	Timeline
UBERUBER TECHNOLOGIES INC	1,077	$78.5K	0.01%	+471	Timeline
CATCATERPILLAR INC	235	$77.5K	0.01%	-17,387	Timeline
CRMSALESFORCE INC	276	$74.1K	0.01%	+194	Timeline
PLTRPALANTIR TECHNOLOGIES INC	827	$69.8K	0.01%	+693	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	140	$69.7K	0.01%	+103	Timeline
PZAINVESCO EXCH TRADED FD TR II	3,000	$69.1K	0.01%	-14,199	Timeline
SPGIS&P GLOBAL INC	135	$68.6K	0.01%	+121	Timeline
TXNTEXAS INSTRS INC	378	$67.9K	0.01%	+327	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	692	$67.8K	0.01%	-67,998	Timeline
BLKBLACKROCK INC	71	$67.2K	0.01%	+46	Timeline
GSGOLDMAN SACHS GROUP INC	122	$66.6K	0.01%	+105	Timeline
RTXRTX CORPORATION	502	$66.5K	0.01%	+442	Timeline
ADBEADOBE INC	173	$66.4K	0.01%	+59	Timeline
COPCONOCOPHILLIPS	628	$66K	0.01%	+557	Timeline
UNPUNION PAC CORP	275	$65K	0.01%	+241	Timeline
SHELSHELL PLC	870	$63.8K	0.01%	+711	Timeline
VRTXVERTEX PHARMACEUTICALS INC	127	$61.6K	0.01%	+117	Timeline
MOALTRIA GROUP INC	1,015	$60.9K	<0.01%	+981	Timeline
BKNGBOOKING HOLDINGS INC	13	$59.9K	<0.01%	+11	Timeline
SCHWCHARLES SCHWAB CORP (THE)	761	$59.6K	<0.01%	+645	Timeline
CCITIGROUP INC	813	$57.7K	<0.01%	+604	Timeline
INTCINTEL CORP	3,727	$57.7K	<0.01%	+912	Timeline
BXBLACKSTONE INC	409	$57.2K	<0.01%	+376	Timeline
PANWPALO ALTO NETWORKS INC	330	$56.3K	<0.01%	+290	Timeline
HLTHILTON WORLDWIDE HLDGS INC	245	$55.8K	<0.01%	+52	Timeline
BMYBRISTOL-MYERS SQUIBB CO	892	$54.4K	<0.01%	+777	Timeline
PGRPROGRESSIVE CORP	190	$53.8K	<0.01%	+141	Timeline
CMCSACOMCAST CORP NEW	1,447	$53.4K	<0.01%	+1,307	Timeline
DISDISNEY WALT CO	540	$53.3K	<0.01%	+369	Timeline
NEENEXTERA ENERGY INC	748	$53K	<0.01%	+660	Timeline
DEDEERE & CO	112	$52.6K	<0.01%	+92	Timeline
WMBWILLIAMS COS INC	858	$51.3K	<0.01%	+819	Timeline
KLACKLA CORP	75	$51K	<0.01%	+65	Timeline
MSMORGAN STANLEY	437	$51K	<0.01%	+392	Timeline
TMUST-MOBILE US INC	189	$50.4K	<0.01%	+161	Timeline
ACNACCENTURE PLC IRELAND	161	$50.2K	<0.01%	+121	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,437	$49.1K	<0.01%	+1,250	Timeline
ADIANALOG DEVICES INC	240	$48.4K	<0.01%	+208	Timeline
ROPROPER TECHNOLOGIES INC	82	$48.3K	<0.01%	+76	Timeline
SYKSTRYKER CORPORATION	127	$47.3K	<0.01%	+86	Timeline
GEVGE VERNOVA INC	150	$45.8K	<0.01%	+11	Timeline
PLDPROLOGIS INC.	406	$45.4K	<0.01%	+373	Timeline
EXPEAGLE MATLS INC	203	$45.1K	<0.01%	+4	Timeline
ELVELEVANCE HEALTH INC FORMERLY	103	$44.8K	<0.01%	+88	Timeline
AMDADVANCED MICRO DEVICES INC	429	$44.1K	<0.01%	+228	Timeline
DHRDANAHER CORP DEL	212	$43.5K	<0.01%	+170	Timeline
SBUXSTARBUCKS CORP	439	$43.1K	<0.01%	+403	Timeline
ORLYOREILLY AUTOMOTIVE INC	30	$43K	<0.01%	+26	Timeline
ITTITT INC	331	$42.8K	<0.01%	+136	Timeline
WELLWELLTOWER INC	278	$42.6K	<0.01%	+172	Timeline
LOWLOWES COS INC	180	$42K	<0.01%	+149	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,065	$41.1K	<0.01%	-104,075	Timeline
TDGTRANSDIGM GROUP INC	29	$40.1K	<0.01%	+25	Timeline
BABOEING CO	235	$40.1K	<0.01%	+192	Timeline
XYLXYLEM INC	335	$40K	<0.01%	+166	Timeline
MRSHMARSH & MCLENNAN COS INC	163	$39.8K	<0.01%	+151	Timeline
CRWDCROWDSTRIKE HLDGS INC	111	$39.1K	<0.01%	+97	Timeline
GSKGSK PLC	992	$38.4K	<0.01%	+777	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,500	$38.3K	<0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	230	$38.2K	<0.01%	-96	Timeline
CGCARLYLE GROUP INC	873	$38.1K	<0.01%	+867	Timeline
AMTAMERICAN TOWER CORP	174	$37.9K	<0.01%	+152	Timeline
FTNTFORTINET INC	385	$37.1K	<0.01%	+347	Timeline
SHWSHERWIN WILLIAMS CO	103	$36K	<0.01%	+93	Timeline
XLESELECT SECTOR SPDR TR	3,881	$35.8K	<0.01%	-49	Timeline
MUMICRON TECHNOLOGY INC	412	$35.8K	<0.01%	+258	Timeline
CLCOLGATE PALMOLIVE CO	382	$35.8K	<0.01%	+327	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	206	$35.5K	<0.01%	+176	Timeline
MMSIMERIT MED SYS INC	334	$35.3K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	192	$34.4K	<0.01%	+159	Timeline
MDTMEDTRONIC PLC	383	$34.4K	<0.01%	+354	Timeline
MCKMCKESSON CORP	51	$34.3K	<0.01%	+42	Timeline
MSIMOTOROLA SOLUTIONS INC	78	$34.1K	<0.01%	+30	Timeline
CBCHUBB LIMITED	113	$34.1K	<0.01%	+103	Timeline
DOWDOW HLDGS INC	972	$33.9K	<0.01%	+908	Timeline
CITHE CIGNA GROUP	103	$33.9K	<0.01%	+92	Timeline
KMIKINDER MORGAN INC DEL	1,186	$33.8K	<0.01%	+1,122	Timeline
MDLZMONDELEZ INTL INC	490	$33.2K	<0.01%	-12,088	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	1,500	$33.1K	<0.01%	new	Timeline
MMM3M CO	222	$32.6K	<0.01%	+187	Timeline
PYPLPAYPAL HLDGS INC	494	$32.2K	<0.01%	+259	Timeline
SOSOUTHERN CO	1,832	$31.7K	<0.01%	+262	Timeline
KMBKIMBERLY-CLARK CORP	221	$31.4K	<0.01%	+210	Timeline
FFORD MTR CO	10,559	$31.1K	<0.01%	+461	Timeline
TYLTYLER TECHNOLOGIES INC	53	$30.8K	<0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	750	$30.7K	<0.01%	new	Timeline
ETNEATON CORP PLC	113	$30.7K	<0.01%	+92	Timeline
BNYBANK OF NY MELLON CORP	366	$30.7K	<0.01%	+317	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,530	$30.6K	<0.01%	new	Timeline
AMATAPPLIED MATLS INC	209	$30.3K	<0.01%	+169	Timeline
NKENIKE INC	474	$30.1K	<0.01%	+385	Timeline
GWWWW GRAINGER INC	30	$29.6K	<0.01%	+18	Timeline
WDAYWORKDAY INC	125	$29.2K	<0.01%	new	Timeline
APHAMPHENOL CORP	445	$29.2K	<0.01%	+341	Timeline
REGNREGENERON PHARMACEUTICALS	46	$29.2K	<0.01%	+42	Timeline
FEFIRSTENERGY CORP	715	$28.9K	<0.01%	+700	Timeline
AXAXOS FINANCIAL INC	446	$28.8K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	217	$28.2K	<0.01%	+180	Timeline
APDAIR PRODUCTS AND CHEMICALS I	94	$27.7K	<0.01%	+85	Timeline
CHTCHUNGHWA TELECOM CO LTD	707	$27.7K	<0.01%	+604	Timeline
SLBSLB LIMITED	663	$27.7K	<0.01%	+628	Timeline
OKEONEOK INC NEW	278	$27.6K	<0.01%	+140	Timeline
MCOMOODYS CORP	59	$27.5K	<0.01%	+48	Timeline
PHPARKER-HANNIFIN CORP	45	$27.4K	<0.01%	+40	Timeline
AFLAFLAC INC	242	$26.9K	<0.01%	+131	Timeline
CARRCARRIER GLOBAL CORPORATION	423	$26.8K	<0.01%	+383	Timeline
EBAYEBAY INC.	394	$26.7K	<0.01%	+191	Timeline
BABAALIBABA GROUP HLDG LTD	200	$26.4K	<0.01%	+144	Timeline
CMECME GROUP INC	99	$26.3K	<0.01%	+81	Timeline
SAPSAP SE	97	$26K	<0.01%	+79	Timeline
LENLENNAR CORP	226	$25.9K	<0.01%	-4,606	Timeline
PPLPPL CORP	701	$25.3K	<0.01%	+342	Timeline
APOAPOLLO GLOBAL MGMT INC	182	$24.9K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	131	$24.9K	<0.01%	+94	Timeline
SHYISHARES TR	298	$24.7K	<0.01%	new	Timeline
EMREMERSON ELEC CO	223	$24.4K	<0.01%	+184	Timeline
DOCUDOCUSIGN INC	300	$24.4K	<0.01%	+145	Timeline
AEPAMERICAN ELEC PWR CO INC	223	$24.4K	<0.01%	+113	Timeline
EOGEOG RES INC	190	$24.4K	<0.01%	+163	Timeline
HCAHCA HEALTHCARE INC	70	$24.2K	<0.01%	+64	Timeline
TMTOYOTA MOTOR CORP	137	$24.2K	<0.01%	+89	Timeline
CSGPCOSTAR GROUP INC	303	$24K	<0.01%	+265	Timeline
GPCGENUINE PARTS CO	201	$23.9K	<0.01%	+69	Timeline
ANETARISTA NETWORKS INC	308	$23.9K	<0.01%	+237	Timeline
SOFISOFI TECHNOLOGIES INC	2,000	$23.3K	<0.01%	-1,000	Timeline
AONAON PLC	58	$23.1K	<0.01%	+53	Timeline
COMPCOMPASS INC	2,631	$23K	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	68	$22.9K	<0.01%	+57	Timeline
AZOAUTOZONE INC	6	$22.9K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	263	$22.9K	<0.01%	+229	Timeline
GUTSFRACTYL HEALTH INC	18,943	$22.5K	<0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	380	$22K	<0.01%	-323,620	Timeline
CBRECBRE GROUP INC	167	$21.8K	<0.01%	+142	Timeline
FCXFREEPORT MCMORAN INC	573	$21.7K	<0.01%	+513	Timeline
DVNDEVON ENERGY CORP NEW	579	$21.7K	<0.01%	+530	Timeline
TRMBTRIMBLE INC	328	$21.5K	<0.01%	+324	Timeline
METMETLIFE INC	267	$21.4K	<0.01%	+224	Timeline
CORCENCORA INC	77	$21.4K	<0.01%	+74	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	18	$21.3K	<0.01%	+16	Timeline
TELTE CONNECTIVITY PLC	150	$21.2K	<0.01%	+118	Timeline
TRVTRAVELERS COMPANIES INC	80	$21.2K	<0.01%	+72	Timeline
LMTLOCKHEED MARTIN CORP	47	$21K	<0.01%	+43	Timeline
WECWEC ENERGY GROUP INC	190	$20.7K	<0.01%	+172	Timeline
BDXBECTON DICKINSON & CO	90	$20.6K	<0.01%	+69	Timeline
PHMPULTE GROUP INC	200	$20.6K	<0.01%	+187	Timeline
NEMNEWMONT CORP	425	$20.5K	<0.01%	+359	Timeline
LDPCOHEN & STEERS LTD DURATION	1,000	$20.4K	<0.01%	new	Timeline
ZTSZOETIS INC	123	$20.3K	<0.01%	+100	Timeline
SNPSSYNOPSYS INC	47	$20.2K	<0.01%	+37	Timeline
PTCPTC INC	130	$20.1K	<0.01%	+118	Timeline
ANSYS INCANSYS INC	63	$19.9K	<0.01%	+59
ECLECOLAB INC	78	$19.8K	<0.01%	+63	Timeline
PSAPUBLIC STORAGE	66	$19.8K	<0.01%	+61	Timeline
DHID R HORTON INC	155	$19.7K	<0.01%	+142	Timeline
GLWCORNING INC	430	$19.7K	<0.01%	+263	Timeline
ALLALLSTATE CORP	95	$19.7K	<0.01%	+78	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	94	$19.5K	<0.01%	+80	Timeline
NSCNORFOLK SOUTHN CORP	82	$19.4K	<0.01%	+72	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,418	$19.3K	<0.01%	+1,062	Timeline
ITOTISHARES TR	157	$19.2K	<0.01%	0	Timeline
PPGPPG INDS INC	175	$19.1K	<0.01%	+137	Timeline
HDBHDFC BANK LTD	286	$19K	<0.01%	+123	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	235	$19K	<0.01%	+161	Timeline
EQIXEQUINIX INC	23	$18.8K	<0.01%	+17	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	373	$18.7K	<0.01%	+294	Timeline
PNCPNC FINL SVCS GROUP INC	106	$18.6K	<0.01%	+72	Timeline
FASTFASTENAL CO	240	$18.6K	<0.01%	+225	Timeline
OREALTY INCOME CORP	320	$18.6K	<0.01%	+284	Timeline
GDGENERAL DYNAMICS CORP	68	$18.5K	<0.01%	+58	Timeline
CTVACORTEVA INC	294	$18.5K	<0.01%	+247	Timeline
FICOFAIR ISAAC CORP	10	$18.4K	<0.01%	+9	Timeline
NOCNORTHROP GRUMMAN CORP	36	$18.4K	<0.01%	+30	Timeline
ABNBAIRBNB INC	154	$18.4K	<0.01%	+125	Timeline
OMCOMNICOM GROUP INC	221	$18.3K	<0.01%	+122	Timeline
GMGENERAL MTRS CO	389	$18.3K	<0.01%	+335	Timeline
OTISOTIS WORLDWIDE CORP	177	$18.3K	<0.01%	+161	Timeline
MNSTMONSTER BEVERAGE CORP NEW	311	$18.2K	<0.01%	+265	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,222	$18.2K	<0.01%	+1,047	Timeline
MSCIMSCI INC	32	$18.1K	<0.01%	+27	Timeline
STTSTATE STR CORP	202	$18.1K	<0.01%	+82	Timeline
PAYXPAYCHEX INC	117	$18.1K	<0.01%	+106	Timeline
IBNICICI BK LTD	572	$18K	<0.01%	+305	Timeline
IQVIQVIA HLDGS INC	102	$18K	<0.01%	+84	Timeline
WABWABTEC	99	$18K	<0.01%	+81	Timeline
CHDCHURCH & DWIGHT CO INC	163	$17.9K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	361	$17.8K	<0.01%	+291	Timeline
MLMMARTIN MARIETTA MATLS INC	37	$17.7K	<0.01%	+33	Timeline
RSGREPUBLIC SVCS INC	73	$17.7K	<0.01%	+61	Timeline
CEGCONSTELLATION ENERGY CORP	87	$17.5K	<0.01%	+72	Timeline
KRKROGER CO	258	$17.5K	<0.01%	+203	Timeline
USBUS BANCORP	412	$17.4K	<0.01%	+278	Timeline
FTVFORTIVE CORP	236	$17.3K	<0.01%	+209	Timeline
VRSKVERISK ANALYTICS INC	58	$17.3K	<0.01%	+49	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	300	$17.1K	<0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	69	$17.1K	<0.01%	+53	Timeline
AWKAMERICAN WTR WKS CO INC NEW	116	$17.1K	<0.01%	+113	Timeline
PCARPACCAR INC	175	$17K	<0.01%	+141	Timeline
EDCONSOLIDATED EDISON INC	153	$16.9K	<0.01%	+135	Timeline
EAELECTRONIC ARTS INC	117	$16.9K	<0.01%	+110	Timeline
EWEDWARDS LIFESCIENCES CORP	232	$16.8K	<0.01%	+181	Timeline
IDXXIDEXX LABS INC	40	$16.8K	<0.01%	+33	Timeline
CCICROWN CASTLE INC	161	$16.8K	<0.01%	+147	Timeline
RCLROYAL CARIBBEAN GROUP	81	$16.6K	<0.01%	+62	Timeline
EFXEQUIFAX INC	68	$16.6K	<0.01%	+61	Timeline
EQTEQT CORP	309	$16.5K	<0.01%	+257	Timeline
SBACSBA COMMUNICATIONS CORP	75	$16.5K	<0.01%	+74	Timeline
AMPAMERIPRISE FINL INC	34	$16.5K	<0.01%	+29	Timeline
CSXCSX CORP	559	$16.5K	<0.01%	+499	Timeline
KKRKKR & CO INC	141	$16.3K	<0.01%	+102	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,234	$16.3K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	213	$16.3K	<0.01%	+159	Timeline
WSOWATSCO INC	32	$16.3K	<0.01%	+31	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	72	$16.2K	<0.01%	+70	Timeline
JCIJOHNSON CONTROLS INTERNATION	202	$16.2K	<0.01%	+166	Timeline
YUMYUM BRANDS INC	102	$16.1K	<0.01%	+84	Timeline
ASMLASML HLDG NV	24	$15.9K	<0.01%	+13	Timeline
FNBF N B CORP	1,180	$15.9K	<0.01%	+1,103	Timeline
PSKSPDR SERIES TRUST	485	$15.7K	<0.01%	-227,741	Timeline
VMRKVIVMARK RESIDENTIAL	218	$15.6K	<0.01%	+207	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	91	$15.5K	<0.01%	+70
AVBAVALONBAY CMNTYS INC	72	$15.5K	<0.01%	+55	Timeline
TRGPTARGA RES CORP	77	$15.4K	<0.01%	+66	Timeline
EQHEQUITABLE HLDGS INC	296	$15.4K	<0.01%	+250	Timeline
JMBSJANUS DETROIT STR TR	340	$15.4K	<0.01%	new	Timeline
FLOTISHARES TR	301	$15.4K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	777	$15.4K	<0.01%	+751	Timeline
CPAYCORPAY INC	44	$15.3K	<0.01%	+42	Timeline
FNFFIDELITY NATL FINL INC	235	$15.3K	<0.01%	+230	Timeline
BKRBAKER HUGHES COMPANY	347	$15.3K	<0.01%	+270	Timeline
AEEAMEREN CORP	151	$15.2K	<0.01%	+149	Timeline
VSTVISTRA CORP	129	$15.2K	<0.01%	+108	Timeline
CNCCENTENE CORP DEL	249	$15.1K	<0.01%	+195	Timeline
SYYSYSCO CORP	201	$15.1K	<0.01%	+161	Timeline
PEYINVESCO EXCHANGE TRADED FD T	700	$15K	<0.01%	0	Timeline
BIDUBAIDU INC	163	$15K	<0.01%	+130	Timeline
HIGHARTFORD INSURANCE GROUP INC	120	$14.8K	<0.01%	+104	Timeline
SPGSIMON PPTY GROUP INC NEW	89	$14.8K	<0.01%	+66	Timeline
CDNSCADENCE DESIGN SYSTEM INC	58	$14.8K	<0.01%	+39	Timeline
CAHCARDINAL HEALTH INC	107	$14.7K	<0.01%	+88	Timeline
CPRTCOPART INC	260	$14.7K	<0.01%	+194	Timeline
EXEEXPAND ENERGY CORPORATION	132	$14.7K	<0.01%	+113	Timeline
DTEDTE ENERGY CO	106	$14.7K	<0.01%	+99	Timeline
NVSNOVARTIS AG	131	$14.6K	<0.01%	+78	Timeline
DDDUPONT DE NEMOURS INC	195	$14.6K	<0.01%	+165	Timeline
MPWRMONOLITHIC PWR SYS INC	25	$14.5K	<0.01%	+21	Timeline
BPBP PLC	429	$14.5K	<0.01%	+224	Timeline
HMCHONDA MOTOR CO LTD	533	$14.5K	<0.01%	+471	Timeline
BROBROWN & BROWN INC	116	$14.4K	<0.01%	+114	Timeline
ACGLARCH CAP GROUP LTD	150	$14.4K	<0.01%	+138	Timeline
ADSKAUTODESK INC	55	$14.4K	<0.01%	+39	Timeline
WATWATERS CORP	39	$14.4K	<0.01%	+35	Timeline
DDOMINION ENERGY INC	256	$14.4K	<0.01%	+227	Timeline
DRIDARDEN RESTAURANTS INC	69	$14.3K	<0.01%	+58	Timeline
MPCMARATHON PETE CORP	98	$14.3K	<0.01%	+88	Timeline
BIIBBIOGEN INC	104	$14.2K	<0.01%	+86	Timeline
CTRACOTERRA ENERGY INC	489	$14.1K	<0.01%	+400	Timeline
FFIVF5 INC	53	$14.1K	<0.01%	+43	Timeline
KDPKEURIG DR PEPPER INC	410	$14K	<0.01%	+335	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	41	$13.9K	<0.01%	new
WTWWILLIS TOWERS WATSON PLC LTD	41	$13.9K	<0.01%	+32	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	57	$13.8K	<0.01%	+56	Timeline
AXONAXON ENTERPRISE INC	26	$13.7K	<0.01%	+21	Timeline
EXREXTRA SPACE STORAGE INC	92	$13.7K	<0.01%	+84	Timeline
NUENUCOR CORP	113	$13.6K	<0.01%	+106	Timeline
ESSESSEX PPTY TR INC	44	$13.5K	<0.01%	+43	Timeline
FDXFEDEX CORP	55	$13.4K	<0.01%	+44	Timeline
NINISOURCE INC	332	$13.3K	<0.01%	+285	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	205	$13.3K	<0.01%	+83
KVUEKENVUE INC	550	$13.2K	<0.01%	+495	Timeline
URIUNITED RENTALS INC	21	$13.2K	<0.01%	+19	Timeline
WYWEYERHAEUSER CO	446	$13.1K	<0.01%	+358	Timeline
KEYKEYCORP	813	$13K	<0.01%	+793	Timeline
AVYAVERY DENNISON CORP	73	$13K	<0.01%	+59	Timeline
TDYTELEDYNE TECHNOLOGIES INC	26	$12.9K	<0.01%	+20	Timeline
AMEAMETEK INC	74	$12.7K	<0.01%	+62	Timeline
SARSARATOGA INVT CORP	500	$12.7K	<0.01%	new	Timeline
HUBBHUBBELL INC	38	$12.6K	<0.01%	+35	Timeline
CHTRCHARTER COMMUNICATIONS INC	34	$12.5K	<0.01%	+26	Timeline
CVLTCOMMVAULT SYS INC	79	$12.5K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	110	$12.4K	<0.01%	-67	Timeline
HUMHUMANA INC	47	$12.4K	<0.01%	+43	Timeline
FISFIDELITY NATL INFORMATION SV	166	$12.4K	<0.01%	+146	Timeline
HALHALLIBURTON CO	488	$12.4K	<0.01%	+410	Timeline
GENGEN DIGITAL INC	464	$12.3K	<0.01%	+162	Timeline
ROSTROSS STORES INC	96	$12.3K	<0.01%	+69	Timeline
MKSIMKS INC.	153	$12.3K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	113	$12.2K	<0.01%	+97	Timeline
BHPBHP BILLITON LIMITED	249	$12.1K	<0.01%	+99	Timeline
RJFRAYMOND JAMES FINL INC	87	$12.1K	<0.01%	+80	Timeline
ENTGENTEGRIS INC	138	$12.1K	<0.01%	new	Timeline
UBSUBS GROUP AG	393	$12K	<0.01%	+313	Timeline
NTRSNORTHERN TR CORP	122	$12K	<0.01%	+120	Timeline
HESS CORPHESS CORP	75	$12K	<0.01%	+67
VMCVULCAN MATLS CO	51	$11.9K	<0.01%	+38	Timeline
FITBFIFTH THIRD BANCORP	303	$11.9K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	95	$11.9K	<0.01%	new	Timeline
TSNTYSON FOODS INC	186	$11.9K	<0.01%	+46	Timeline
RMDRESMED INC	53	$11.9K	<0.01%	+42	Timeline
DELLDELL TECHNOLOGIES INC	129	$11.8K	<0.01%	+119	Timeline
EXCEXELON CORP	255	$11.8K	<0.01%	+231	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	241	$11.7K	<0.01%	+214	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	1,500	$703K	new
GOOGALPHABET INC COM	put	3,600	$562K	new
AAPLAPPLE INC COM	put	1,800	$400K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	500	$280K	new
NVDANVIDIA CORPORATION COM	put	1,800	$195K	new

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
CVSACOVISTA INC	74,384	$6.76M	shares
MHOM/I HOMES INC	30,252	$4.02M	shares
RVNUDBX ETF TR	12,841	$324K	shares
AOMISHARES TR	2,880	$125K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	14,676	$75.3K	shares
STRLSTERLING INFRASTRUCTURE INC	287	$48.3K	shares
SPDWSPDR INDEX SHS FDS	1,316	$44.9K	shares
VOVANGUARD INDEX FDS	170	$44.9K	shares
DKNGDRAFTKINGS INC NEW	1,000	$37.2K	shares
IEMGISHARES INC	544	$28.4K	shares
XLRESELECT SECTOR SPDR TR	654	$26.6K	shares
IWMISHARES TR	100	$22.1K	shares
AVDVAMERICAN CENTY ETF TR	338	$22K	shares
AVUVAMERICAN CENTY ETF TR	208	$20.1K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	1,222	$16.6K	shares
RUNSUNRUN INC	1,682	$15.6K	shares
IEFAISHARES TR	179	$12.6K	shares
PBTPERMIAN BASIN RTY TR	1,000	$11K	shares
MXLMAXLINEAR INC	539	$10.7K	shares
WOLFSPEED INCWOLFSPEED INC	1,528	$10.2K	shares
RYLDGLOBAL X FDS	425	$6.95K	shares
SMRNUSCALE PWR CORP	380	$6.81K	shares
SPEMSPDR INDEX SHS FDS	167	$6.41K	shares
ESGDISHARES TR	57	$4.34K	shares
FULFULLER H B CO	57	$3.85K	shares
TSEMTOWER SEMICONDUCTOR LTD	64	$3.3K	shares
FRTFEDERAL RLTY INVT TR NEW	23	$2.58K	shares
LFUSLITTELFUSE INC	10	$2.36K	shares
BKHBLACK HILLS CORP	40	$2.34K	shares
BRXBRIXMOR PPTY GROUP INC	83	$2.31K	shares
ENSGENSIGN GROUP INC	17	$2.26K	shares
KIMKIMCO REALTY CORP	89	$2.08K	shares
RGAREINSURANCE GROUP AMER INC	9	$1.92K	shares
JBHTHUNT J B TRANS SVCS INC	11	$1.88K	shares
LSTRLANDSTAR SYS INC	10	$1.72K	shares
AWRAMER STATES WTR CO	22	$1.71K	shares
IOSPINNOSPEC INC	15	$1.65K	shares
ESGEISHARES INC	46	$1.54K	shares
VTRSVIATRIS INC	114	$1.42K	shares
AHRTAH RLTY TR INC	132	$1.35K	shares
PREMIER INCPREMIER INC	63	$1.34K	shares
ESMLISHARES TR	30	$1.26K	shares
CSANYCOSAN S A	216	$1.18K	shares
NBIXNEUROCRINE BIOSCIENCES INC	7	$956	shares
XRAYDENTSPLY SIRONA INC	50	$949	shares
FLRNSPDR SERIES TRUST	27	$830	shares
TPHTRI POINTE HOMES INC	16	$580	shares
AFGAMERICAN FINANCIAL GROUP INC	4	$548	shares
OGEOGE ENERGY CORP	13	$536	shares
REGREGENCY CTRS CORP	7	$518	shares
CNOCNO FINL GROUP INC	13	$484	shares
GLPIGAMING & LEISURE P	10	$482	shares
CLHCLEAN HARBORS INC	2	$460	shares
FLSFLOWSERVE CORP	8	$460	shares
SAIASAIA INC	1	$456	shares
PBPROSPERITY BANCSHARES INC	6	$452	shares
BNDXVANGUARD CHARLOTTE FDS	9	$441	shares
TKRTIMKEN CO	6	$428	shares
AIZASSURANT INC	2	$426	shares
HSTHOST HOTELS & RESORTS INC	22	$385	shares
BCOBRINKS CO	4	$371	shares
CNXCNX RES CORP	10	$367	shares
LAMRLAMAR ADVERTISING CO	3	$365	shares
LADLITHIA MTRS INC	1	$357	shares
EMBISHARES TR	4	$356	shares
FBINFORTUNE BRANDS INNOVATIONS I	5	$342	shares
MTDRMATADOR RES CO	6	$338	shares
PFGCPERFORMANCE FOOD GROUP CO	4	$338	shares
BALLBALL CORP	6	$331	shares
AALAMERICAN AIRLINES GROUP INC	18	$314	shares
BLDTOPBUILD COR	1	$311	shares
BRBRBELLRING BRANDS INC	4	$301	shares
TTEKTETRA TECH INC NEW	7	$279	shares
AVTRAVANTOR INC	12	$253	shares
RNRRENAISSANCERE HLDGS LTD	1	$249	shares
EWQISHARES INC	3	$108	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 0001546989-25-000002	base		2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC