OneAscent Financial Services LLC

13F filer, CIK 1780985, BIRMINGHAM, AL

OneAscent Financial Services LLC reported $1,534,126,000 across 489 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 37.78% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001780985-25-000003

Period: 2025-03-31
Reported value: $1.53B
Holdings: 489
Top 10 weight: 37.78%
New: 53
Sold out: 32

Part of the filer group OneAscent Financial Services LLC

OneAscent Family Office, LLC OneAscent Investment Solutions LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+115,671	$59.6M
AAPLadded	+83,636	$18.6M
BRK-Badded	+32,503	$17.3M
FBNDadded	+278,019	$12.7M
VTIadded	+42,220	$11.6M

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
VGITreduced	-156,182	-$9.29M
OACPreduced	-248,088	-$5.66M
OAEMreduced	-190,486	-$5.49M
FTCSreduced	-22,673	-$2.03M
QQQreduced	-3,362	-$1.59M

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 0001780985-25-000003, largest first. % of portfolio is the value over $1,534,126,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	242,032	$125M	8.13%	+115,671	Timeline
OACPUNIFIED SER TR	3,515,563	$80.2M	5.23%	-248,088	Timeline
SPYMSPDR SERIES TRUST	1,085,139	$71.6M	4.67%	+14,013	Timeline
OAIMUNIFIED SER TR	2,072,304	$69.3M	4.52%	+86,112	Timeline
OALCUNIFIED SER TR	2,149,278	$61.5M	4.01%	+21,013	Timeline
PTLNORTHERN LTS FD TR IV	241,789	$49.8M	3.25%	+6,679	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	64,490	$34.4M	2.24%	+32,503	Timeline
AAPLAPPLE INC	149,424	$33.2M	2.17%	+83,636	Timeline
SPDWSPDR INDEX SHS FDS	771,935	$28.2M	1.84%	+4,968	Timeline
FBNDFIDELITY MERRIMACK STR TR	580,966	$26.6M	1.73%	+278,019	Timeline
VTIVANGUARD INDEX FDS	85,950	$23.6M	1.54%	+42,220	Timeline
VBVANGUARD INDEX FDS	98,952	$22M	1.43%	+49,861	Timeline
SPMDSPDR SERIES TRUST	426,508	$21.9M	1.43%	-7,485	Timeline
VCSHVANGUARD SCOTTSDALE FDS	250,828	$19.8M	1.29%	+518	Timeline
MSFTMICROSOFT CORP	52,284	$19.8M	1.29%	+27,052	Timeline
VGITVANGUARD SCOTTSDALE FDS	312,866	$18.6M	1.21%	-156,182	Timeline
BSVVANGUARD BD INDEX FDS	232,610	$18.2M	1.19%	+118,135	Timeline
OAEMUNIFIED SER TR	627,207	$18.1M	1.18%	-190,486	Timeline
ELCVSTRATEGY SHS	707,844	$17.6M	1.15%	+117,088	Timeline
VXUSVANGUARD STAR FDS	280,412	$17.5M	1.14%	+140,874	Timeline
VOVANGUARD INDEX FDS	66,268	$17.2M	1.12%	+33,168	Timeline
OASCUNIFIED SER TR	633,354	$15.7M	1.02%	+80,777	Timeline
NVDANVIDIA CORPORATION	123,445	$13.4M	0.88%	+12,456	Timeline
VYMVANGUARD WHITEHALL FDS	102,630	$13.2M	0.86%	+51,566	Timeline
AMZNAMAZON COM INC	64,738	$12.4M	0.81%	+36,803	Timeline
SCHFSCHWAB STRATEGIC TR	619,350	$12.3M	0.8%	+328,894	Timeline
SPSMSPDR SERIES TRUST	293,465	$12M	0.78%	+6,555	Timeline
GVIISHARES TR	107,142	$11.4M	0.74%	+53,897	Timeline
IBDNORTHERN LTS FD TR IV	441,956	$10.5M	0.68%	-32,610	Timeline
SPABSPDR SERIES TRUST	397,269	$10.2M	0.66%	+4,714	Timeline
FRMEFIRST MERCHANTS CORP	247,024	$9.98M	0.65%	+123,738	Timeline
VIGVANGUARD SPECIALIZED FUNDS	51,454	$9.97M	0.65%	+26,171	Timeline
VVVANGUARD INDEX FDS	37,866	$9.77M	0.64%	+18,764	Timeline
ISMDNORTHERN LTS FD TR IV	268,567	$9.16M	0.6%	+9,753	Timeline
PGPROCTER & GAMBLE CO	53,550	$9.13M	0.59%	+27,671	Timeline
SCHMSCHWAB STRATEGIC TR	336,810	$8.82M	0.58%	+173,099	Timeline
VFLOVICTORY PORTFOLIOS II	255,555	$8.76M	0.57%	new	Timeline
LLYELI LILLY & CO	10,428	$8.55M	0.56%	+5,630	Timeline
SPEMSPDR INDEX SHS FDS	215,454	$8.52M	0.56%	+506	Timeline
CATCATERPILLAR INC	25,710	$8.49M	0.55%	+13,734	Timeline
GBDCGOLUB CAP BDC INC	550,361	$8.34M	0.54%	+149,632	Timeline
SCHBSCHWAB STRATEGIC TR	374,270	$8.06M	0.53%	+198,100	Timeline
SCHPSCHWAB STRATEGIC TR	297,180	$7.99M	0.52%	+152,361	Timeline
TPSCTIMOTHY PLAN	210,176	$7.78M	0.51%	+111,394	Timeline
VEAVANGUARD TAX-MANAGED FDS	124,870	$6.36M	0.41%	+63,205	Timeline
BNDVANGUARD BD INDEX FDS	82,998	$6.11M	0.4%	+43,799	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,457	$5.86M	0.38%	-331	Timeline
TPHDTIMOTHY PLAN	155,414	$5.85M	0.38%	+73,052	Timeline
VNQVANGUARD INDEX FDS	64,486	$5.84M	0.38%	+34,270	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	195,386	$5.56M	0.36%	+51,084	Timeline
WMTWALMART INC	62,692	$5.54M	0.36%	+33,893	Timeline
VBKVANGUARD INDEX FDS	21,192	$5.34M	0.35%	+12,974	Timeline
IBTGISHARES TR	230,311	$5.29M	0.34%	+5,005	Timeline
ISHARES TRISHARES TR	222,853	$5.21M	0.34%	+4,075
VTVVANGUARD INDEX FDS	29,660	$5.12M	0.33%	+17,358	Timeline
VUGVANGUARD INDEX FDS	13,510	$5.02M	0.33%	+8,294	Timeline
JPMJPMORGAN CHASE & CO	20,105	$4.91M	0.32%	+933	Timeline
INVESCOINVESCO	199,750	$4.89M	0.32%	+8,792
OWNSQUAKER INVT TR	269,160	$4.63M	0.3%	+23,035	Timeline
VMBSVANGUARD SCOTTSDALE FDS	99,595	$4.61M	0.3%	+709	Timeline
IBTHISHARES TR	204,886	$4.6M	0.3%	+8,864	Timeline
HDHOME DEPOT INC	12,558	$4.6M	0.3%	+6,544	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	153,344	$4.56M	0.3%	-15,411	Timeline
BLESNORTHERN LTS FD TR IV	119,645	$4.53M	0.3%	-2,967	Timeline
JNJJOHNSON & JOHNSON	27,034	$4.33M	0.28%	+14,865	Timeline
DBEFDBX ETF TR	93,096	$4.03M	0.26%	+36,483	Timeline
OTTROTTER TAIL CORP	48,948	$3.98M	0.26%	+24,267	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,151	$3.93M	0.26%	+714	Timeline
VTIPVANGUARD MALVERN FDS	78,394	$3.91M	0.25%	+43,680	Timeline
GLRYNORTHERN LTS FD TR IV	134,738	$3.89M	0.25%	+429	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	134,837	$3.68M	0.24%	+97,683	Timeline
WFCWELLS FARGO & CO	49,874	$3.57M	0.23%	+23,485	Timeline
TIPISHARES TR	31,230	$3.47M	0.23%	+16,718	Timeline
GOOGLALPHABET INC	21,752	$3.39M	0.22%	+2,680	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	159,156	$3.38M	0.22%	new	Timeline
WIPSPDR SERIES TRUST	88,128	$3.32M	0.22%	+4,533	Timeline
GLDSPDR GOLD TR	11,498	$3.31M	0.22%	-2,403	Timeline
BIBLNORTHERN LTS FD TR IV	83,901	$3.22M	0.21%	-579	Timeline
TMUST-MOBILE US INC	11,928	$3.19M	0.21%	+5,999	Timeline
SCHDSCHWAB STRATEGIC TR	112,482	$3.14M	0.2%	+62,650	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	27,461	$3.12M	0.2%	+6,758	Timeline
WWJDNORTHERN LTS FD TR IV	99,167	$3.05M	0.2%	-477	Timeline
VVISA INC	8,554	$2.98M	0.19%	+549	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	65,987	$2.94M	0.19%	+1,566	Timeline
VCITVANGUARD SCOTTSDALE FDS	35,443	$2.9M	0.19%	-3,166	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	122,451	$2.89M	0.19%	-4,882	Timeline
CVXCHEVRON CORPORATION	17,186	$2.89M	0.19%	+11,635	Timeline
DEDEERE & CO	5,976	$2.86M	0.19%	+2,400	Timeline
BACBANK OF AMER CORP	66,724	$2.78M	0.18%	+37,928	Timeline
FFLCFIDELITY COVINGTON TRUST	63,491	$2.76M	0.18%	+41,201	Timeline
SCHZSCHWAB STRATEGIC TR	114,976	$2.66M	0.17%	-3,779	Timeline
DISDISNEY WALT CO	26,078	$2.56M	0.17%	+13,852	Timeline
IBITISHARES BITCOIN TRUST ETF	52,511	$2.53M	0.16%	+36,732	Timeline
UNHUNITEDHEALTH GROUP INC	4,705	$2.46M	0.16%	-95	Timeline
TSLATESLA INC	9,071	$2.38M	0.15%	+890	Timeline
SCHRSCHWAB STRATEGIC TR	94,704	$2.35M	0.15%	+831	Timeline
ABBVABBVIE INC	11,204	$2.34M	0.15%	+932	Timeline
MCDMCDONALDS CORP	7,428	$2.33M	0.15%	+4,261	Timeline
BONDPIMCO ETF TR	24,346	$2.26M	0.15%	-10,179	Timeline
VOTVANGUARD INDEX FDS	9,116	$2.23M	0.15%	+5,416	Timeline
LQDISHARES TR	20,252	$2.2M	0.14%	+6,732	Timeline
KOCOCA COLA CO	30,156	$2.16M	0.14%	+17,971	Timeline
AMGNAMGEN INC	6,894	$2.14M	0.14%	+4,045	Timeline
VEUVANGUARD INTL EQUITY INDEX F	35,146	$2.13M	0.14%	+16,415	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	28,870	$2.13M	0.14%	+1,440	Timeline
FDLSNORTHERN LTS FD TR IV	74,197	$2.09M	0.14%	-3,521	Timeline
ABTABBOTT LABORATORIES	15,610	$2.07M	0.13%	+8,786	Timeline
SOSOUTHERN CO	22,062	$2.03M	0.13%	+14,072	Timeline
XOMEXXON MOBIL CORP	16,986	$2.02M	0.13%	+2,449	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,074	$2.01M	0.13%	+4,083	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	83,150	$2M	0.13%	+4,848	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	22,069	$1.98M	0.13%	-22,673	Timeline
IWVISHARES TR	6,192	$1.97M	0.13%	0	Timeline
FLTRVANECK ETF TRUST	76,445	$1.95M	0.13%	+6,505	Timeline
PFEPFIZER INC	78,480	$1.95M	0.13%	+41,481	Timeline
LOWLOWES COS INC	8,190	$1.92M	0.12%	+3,947	Timeline
VWOVANGUARD INTL EQUITY INDEX F	41,928	$1.9M	0.12%	+18,515	Timeline
SPTMSPDR SERIES TRUST	27,437	$1.87M	0.12%	+662	Timeline
JMBSJANUS DETROIT STR TR	41,208	$1.86M	0.12%	+2,984	Timeline
VBRVANGUARD INDEX FDS	9,706	$1.81M	0.12%	+7,863	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	50,788	$1.81M	0.12%	+1,757	Timeline
PEPPEPSICO INC	11,936	$1.79M	0.12%	+6,764	Timeline
PGRPROGRESSIVE CORP	6,302	$1.79M	0.12%	+3,110	Timeline
USBUS BANCORP	41,224	$1.74M	0.11%	+30,821	Timeline
PHPARKER-HANNIFIN CORP	2,860	$1.74M	0.11%	+1,357	Timeline
AJGGALLAGHER ARTHUR J & CO	5,020	$1.73M	0.11%	+2,225	Timeline
QCOMQUALCOMM INC	11,152	$1.71M	0.11%	+6,675	Timeline
XLKSELECT SECTOR SPDR TR	8,202	$1.7M	0.11%	+1	Timeline
TAXFAMERICAN CENTY ETF TR	34,349	$1.7M	0.11%	+436	Timeline
AXPAMERICAN EXPRESS CO	6,290	$1.69M	0.11%	+3,713	Timeline
IVVISHARES TR	3,012	$1.69M	0.11%	+1,017	Timeline
FLOTISHARES TR	32,805	$1.68M	0.11%	+4,801	Timeline
FDVVFIDELITY COVINGTON TRUST	33,629	$1.67M	0.11%	-1,319	Timeline
LVHILEGG MASON ETF INVT	51,235	$1.66M	0.11%	+5,111	Timeline
CWBSPDR SERIES TRUST	21,245	$1.63M	0.11%	-2,405	Timeline
SPYVSPDR SERIES TRUST	31,753	$1.62M	0.11%	+4,097	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	21,121	$1.62M	0.11%	+790	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	27,539	$1.6M	0.1%	-804	Timeline
VIOOVANGUARD ADMIRAL FDS INC	16,388	$1.58M	0.1%	+9,810	Timeline
DISVDIMENSIONAL ETF TRUST	53,962	$1.57M	0.1%	-3,903	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	46,500	$1.57M	0.1%	+17,631	Timeline
SCHCSCHWAB STRATEGIC TR	43,428	$1.56M	0.1%	+19,792	Timeline
SHWSHERWIN WILLIAMS CO	4,432	$1.55M	0.1%	+2,055	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,052	$1.55M	0.1%	+3,087	Timeline
SCHESCHWAB STRATEGIC TR	55,852	$1.54M	0.1%	+26,795	Timeline
MAMASTERCARD INCORPORATED	2,800	$1.54M	0.1%	-24	Timeline
GDGENERAL DYNAMICS CORP	5,536	$1.52M	0.1%	+3,065	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,790	$1.5M	0.1%	+13,278	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	14,948	$1.49M	0.1%	-1,691	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,534	$1.48M	0.1%	+859	Timeline
SPYGSPDR SERIES TRUST	17,972	$1.45M	0.09%	+2,268	Timeline
HGERHARBOR ETF TRUST	59,924	$1.44M	0.09%	-8,626	Timeline
ONBOLD NATL BANCORP IND	68,054	$1.43M	0.09%	+33,500	Timeline
METAMETA PLATFORMS INC	2,455	$1.43M	0.09%	+69	Timeline
MRKMERCK & CO INC	15,742	$1.4M	0.09%	+1,982	Timeline
GSGISHARES S&P GSCI COMMODITY-	61,282	$1.4M	0.09%	+9,497	Timeline
IGFISHARES TR	25,337	$1.39M	0.09%	+5,527	Timeline
LMTLOCKHEED MARTIN CORP	3,106	$1.39M	0.09%	+1,990	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,022	$1.35M	0.09%	+4,022	Timeline
GOOGALPHABET INC	8,220	$1.3M	0.08%	-377	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	59,062	$1.3M	0.08%	+9,438	Timeline
ANETARISTA NETWORKS INC	16,318	$1.27M	0.08%	+9,744	Timeline
WMWASTE MGMT INC DEL	5,392	$1.26M	0.08%	-895	Timeline
GNRSPDR INDEX SHS FDS	23,293	$1.25M	0.08%	+1,687	Timeline
CITHE CIGNA GROUP	3,712	$1.22M	0.08%	+1,880	Timeline
FFORD MTR CO	122,748	$1.22M	0.08%	+63,488	Timeline
ROLROLLINS INC	22,402	$1.21M	0.08%	+9,681	Timeline
XLVSELECT SECTOR SPDR TR	8,379	$1.2M	0.08%	+170	Timeline
GEGE AEROSPACE	5,790	$1.18M	0.08%	+2,374	Timeline
STLDSTEEL DYNAMICS INC	9,460	$1.18M	0.08%	+4,855	Timeline
NSCNORFOLK SOUTHN CORP	4,944	$1.17M	0.08%	+2,501	Timeline
TAT&T INC	40,999	$1.16M	0.08%	-3,570	Timeline
AGGISHARES TR	11,758	$1.16M	0.08%	+5,697	Timeline
ISRGINTUITIVE SURGICAL INC	2,335	$1.16M	0.08%	+163	Timeline
BABOEING CO	6,782	$1.15M	0.07%	+1,835	Timeline
SCHGSCHWAB STRATEGIC TR	45,468	$1.15M	0.07%	+3,097	Timeline
AEPAMERICAN ELEC PWR CO INC	10,420	$1.13M	0.07%	+5,303	Timeline
IOOISHARES TR	11,721	$1.13M	0.07%	-1,097	Timeline
GMFSPDR INDEX SHS FDS	9,745	$1.13M	0.07%	new	Timeline
WMBWILLIAMS COS INC	18,660	$1.12M	0.07%	+8,074	Timeline
OKEONEOK INC NEW	11,206	$1.11M	0.07%	+3,689	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,052	$1.1M	0.07%	+581	Timeline
QQQINVESCO QQQ TR	2,316	$1.1M	0.07%	-3,362	Timeline
WPMWHEATON PRECIOUS METALS CORP	14,082	$1.09M	0.07%	+7,041	Timeline
IEMGISHARES INC	20,208	$1.09M	0.07%	-2,700	Timeline
SCHASCHWAB STRATEGIC TR	46,434	$1.09M	0.07%	+2,111	Timeline
AMDADVANCED MICRO DEVICES INC	10,540	$1.08M	0.07%	+5,390	Timeline
TYLTYLER TECHNOLOGIES INC	1,848	$1.08M	0.07%	+985	Timeline
XLPSELECT SECTOR SPDR TR	13,114	$1.07M	0.07%	+180	Timeline
IAUISHARES GOLD TR	17,798	$1.05M	0.07%	+7,348	Timeline
HEIHEICO CORP NEW	3,892	$1.04M	0.07%	+1,970	Timeline
APPAPPLOVIN CORP	3,748	$1.03M	0.07%	+919	Timeline
SYKSTRYKER CORPORATION	2,752	$1.03M	0.07%	+1,432	Timeline
CLCOLGATE PALMOLIVE CO	10,860	$1.02M	0.07%	-3,969	Timeline
EIXEDISON INTL	16,962	$1M	0.07%	+8,402	Timeline
PMPHILIP MORRIS INTL INC	6,258	$998K	0.07%	+3,114	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	19,466	$994K	0.06%	new	Timeline
SCHOSCHWAB STRATEGIC TR	40,599	$988K	0.06%	+31,174	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	27,209	$981K	0.06%	new	Timeline
GILDGILEAD SCIENCES INC	8,776	$980K	0.06%	+4,350	Timeline
SBUXSTARBUCKS CORP	9,972	$978K	0.06%	+6,749	Timeline
MBBISHARES TR	10,352	$974K	0.06%	+556	Timeline
KEYKEYCORP	60,770	$972K	0.06%	+29,973	Timeline
LQDHISHARES U S ETF TR	10,492	$968K	0.06%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	19,802	$967K	0.06%	-150	Timeline
DGRWWISDOMTREE TR	12,000	$958K	0.06%	-3,348	Timeline
XLUSELECT SECTOR SPDR TR	12,107	$957K	0.06%	-342	Timeline
GCOWPACER FDS TR	25,813	$955K	0.06%	+17,531	Timeline
CRMSALESFORCE INC	3,507	$943K	0.06%	+434	Timeline
DUKDUKE ENERGY CORP NEW	7,721	$936K	0.06%	+3	Timeline
SMHVANECK ETF TRUST	4,417	$934K	0.06%	-472	Timeline
SYYSYSCO CORP	12,402	$934K	0.06%	+6,220	Timeline
XLISELECT SECTOR SPDR TR	7,024	$925K	0.06%	+2,104	Timeline
ORCLORACLE CORP	6,380	$899K	0.06%	+657	Timeline
UNPUNION PAC CORP	3,760	$890K	0.06%	+1,936	Timeline
TEAMATLASSIAN CORPORATION	4,176	$890K	0.06%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,508	$890K	0.06%	+602	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	38,717	$885K	0.06%	+1,924	Timeline
HONHONEYWELL INTL INC	4,124	$874K	0.06%	+2,072	Timeline
AVGOBROADCOM INC	5,204	$873K	0.06%	+1,964	Timeline
FMHIFIRST TR EXCH TRADED FD III	18,049	$863K	0.06%	-51	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	25,719	$862K	0.06%	-9,624	Timeline
TJXTJX COS INC NEW	7,014	$856K	0.06%	+3,606	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,714	$854K	0.06%	-7,546	Timeline
HYMBSPDR SERIES TRUST	33,807	$853K	0.06%	-76	Timeline
CSCOCISCO SYS INC	13,809	$852K	0.06%	-974	Timeline
EMREMERSON ELEC CO	7,758	$852K	0.06%	+4,907	Timeline
IJHISHARES TR	14,470	$844K	0.06%	+6,887	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	39,254	$841K	0.05%	new	Timeline
KRKROGER CO	12,376	$840K	0.05%	+6,744	Timeline
PYLDPIMCO ETF TR	31,450	$829K	0.05%	-9,049	Timeline
FTECFIDELITY COVINGTON TRUST	5,108	$824K	0.05%	-929	Timeline
CARYANGEL OAK FUNDS TRUST	39,685	$824K	0.05%	new	Timeline
USAIPACER FDS TR	19,823	$815K	0.05%	new	Timeline
EFAISHARES TR	9,896	$810K	0.05%	+3,410	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	27,138	$806K	0.05%	+15,455	Timeline
ADIANALOG DEVICES INC	3,996	$800K	0.05%	+2,115	Timeline
MUBISHARES TR	7,576	$800K	0.05%	-7,414	Timeline
CVSCVS HEALTH CORP	11,688	$792K	0.05%	+5,661	Timeline
MSIMOTOROLA SOLUTIONS INC	1,810	$792K	0.05%	+911	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	19,310	$788K	0.05%	-1,015	Timeline
SPYDSPDR SERIES TRUST	17,713	$782K	0.05%	-284	Timeline
FSYDFIDELITY COVINGTON TRUST	16,652	$782K	0.05%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	15,340	$777K	0.05%	+886	Timeline
HYGISHARES TR	9,780	$774K	0.05%	+5,753	Timeline
MRSHMARSH & MCLENNAN COS INC	3,164	$772K	0.05%	+970	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	13,091	$767K	0.05%	+9,709	Timeline
EGPEASTGROUP PPTYS INC	4,298	$760K	0.05%	+1,867	Timeline
HCAHCA HEALTHCARE INC	2,157	$746K	0.05%	0	Timeline
FDXFEDEX CORP	3,051	$742K	0.05%	-98	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,464	$742K	0.05%	+2,585	Timeline
PNCPNC FINL SVCS GROUP INC	4,204	$734K	0.05%	+2,495	Timeline
TTTRANE TECHNOLOGIES PLC	2,151	$730K	0.05%	-416	Timeline
CTASCINTAS CORP	3,526	$728K	0.05%	+1,743	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	13,277	$728K	0.05%	+539	Timeline
PSXPHILLIPS 66	5,834	$726K	0.05%	+3,098	Timeline
BPOPPOPULAR INC	7,900	$726K	0.05%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,192	$724K	0.05%	+10,603	Timeline
AVUVAMERICAN CENTY ETF TR	8,299	$723K	0.05%	-637	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	43,769	$723K	0.05%	+1,335	Timeline
SHYISHARES TR	8,724	$722K	0.05%	+4,482	Timeline
FASTFASTENAL CO	9,260	$718K	0.05%	+4,560	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	61,920	$718K	0.05%	+23,700	Timeline
VWOBVANGUARD WHITEHALL FDS	11,028	$708K	0.05%	+5,536	Timeline
NEENEXTERA ENERGY INC	9,935	$704K	0.05%	+2,869	Timeline
GCCWISDOMTREE TR	35,759	$701K	0.05%	+1,233	Timeline
IPINTERNATIONAL PAPER CO	13,042	$698K	0.05%	+6,001	Timeline
VZVERIZON COMMUNICATIONS INC	15,320	$695K	0.05%	+733	Timeline
BILSPDR SERIES TRUST	7,526	$691K	0.05%	-3,410	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,966	$687K	0.04%	-4,426	Timeline
DHRDANAHER CORP DEL	3,350	$686K	0.04%	+2,255	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	18,069	$681K	0.04%	new	Timeline
NFLXNETFLIX INC.	726	$675K	0.04%	-50	Timeline
CCITIGROUP INC	9,544	$674K	0.04%	+5,119	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	66,723	$674K	0.04%	-10,156	Timeline
WCNWASTE CONNECTIONS INC	3,424	$673K	0.04%	+49	Timeline
ETNEATON CORP PLC	2,432	$671K	0.04%	-595	Timeline
SPMOINVESCO EXCH TRADED FD TR II	7,249	$671K	0.04%	+1,024	Timeline
AIQGLOBAL X FDS	18,447	$671K	0.04%	-74	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	21,846	$664K	0.04%	+1,398	Timeline
FISVFISERV INC	2,972	$658K	0.04%	+1,435	Timeline
CMCSACOMCAST CORP NEW	17,797	$655K	0.04%	+3,350	Timeline
XLFSELECT SECTOR SPDR TR	13,149	$654K	0.04%	-4,546	Timeline
IGIBISHARES TR	12,458	$654K	0.04%	+506	Timeline
NVONOVO-NORDISK A S	9,306	$644K	0.04%	+4,010	Timeline
BPBP PLC	18,964	$642K	0.04%	+10,068	Timeline
MPCMARATHON PETE CORP	4,393	$641K	0.04%	+1,756	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,480	$638K	0.04%	+3,543	Timeline
XLESELECT SECTOR SPDR TR	6,744	$633K	0.04%	+1,809	Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	163,233	$633K	0.04%	+2,636
QUALISHARES TR	3,651	$625K	0.04%	-4,102	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,020	$624K	0.04%	+85	Timeline
GGENPACT LIMITED	12,282	$620K	0.04%	-803	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,272	$614K	0.04%	-2,275	Timeline
CINFCINCINNATI FINL CORP	4,142	$614K	0.04%	+2,038	Timeline
IWMISHARES TR	3,068	$612K	0.04%	+1,570	Timeline
MUMICRON TECHNOLOGY INC	6,972	$612K	0.04%	+3,810	Timeline
GEFGREIF INC	11,050	$608K	0.04%	new	Timeline
KLACKLA CORP	892	$606K	0.04%	new	Timeline
BKNGBOOKING HOLDINGS INC	130	$601K	0.04%	+12	Timeline
PTLCPACER FDS TR	11,668	$600K	0.04%	+5,546	Timeline
KMBKIMBERLY-CLARK CORP	4,152	$594K	0.04%	+2,082	Timeline
ICVTISHARES TR	7,101	$594K	0.04%	-1,685	Timeline
UPSUNITED PARCEL SVCS INC	5,362	$588K	0.04%	+2,791	Timeline
ALLALLSTATE CORP	2,832	$588K	0.04%	+1,356	Timeline
NDAQNASDAQ INC	7,740	$588K	0.04%	+3,627	Timeline
DRIDARDEN RESTAURANTS INC	2,826	$588K	0.04%	+1,430	Timeline
CSXCSX CORP	19,898	$586K	0.04%	+10,233	Timeline
ETRENTERGY CORP NEW	6,825	$584K	0.04%	-891	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,020	$584K	0.04%	+4,476	Timeline
GMGENERAL MTRS CO	12,349	$581K	0.04%	+440	Timeline
INTUINTUIT	942	$578K	0.04%	+469	Timeline
SPGIS&P GLOBAL INC	1,125	$572K	0.04%	+628	Timeline
SHELSHELL PLC	7,824	$572K	0.04%	new	Timeline
MUSTCOLUMBIA ETF TR I	28,195	$568K	0.04%	+350	Timeline
SONYSONY GROUP CORP	22,354	$566K	0.04%	+10,970	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,686	$554K	0.04%	+3,029	Timeline
SDYSPDR SERIES TRUST	4,045	$548K	0.04%	-1,044	Timeline
GHYBGOLDMAN SACHS ETF TR	12,264	$546K	0.04%	new	Timeline
OREALTY INCOME CORP	9,470	$544K	0.04%	+4,721	Timeline
COPCONOCOPHILLIPS	5,116	$538K	0.04%	+1,990	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,652	$538K	0.04%	+1,943	Timeline
MCKMCKESSON CORP	796	$536K	0.03%	-258	Timeline
PCYINVESCO EXCH TRADED FD TR II	26,516	$535K	0.03%	-173	Timeline
BXBLACKSTONE INC	3,810	$533K	0.03%	+758	Timeline
AMTAMERICAN TOWER CORP	2,409	$526K	0.03%	+115	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,868	$526K	0.03%	+3,697	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	450	$526K	0.03%	+276	Timeline
MDYVSPDR SERIES TRUST	6,748	$521K	0.03%	+509	Timeline
NOCNORTHROP GRUMMAN CORP	1,012	$518K	0.03%	+506	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	21,475	$517K	0.03%	+9,350	Timeline
HLIHOULIHAN LOKEY INC	3,176	$516K	0.03%	+1,187	Timeline
KKELLANOVA	6,244	$516K	0.03%	+2,929	Timeline
SAPSAP SE	1,864	$504K	0.03%	+443	Timeline
MMM3M CO	3,421	$504K	0.03%	-88	Timeline
LRCXLAM RESEARCH CORP	6,864	$500K	0.03%	new	Timeline
OXYOCCIDENTAL PETE CORP	10,038	$496K	0.03%	new	Timeline
AFLAFLAC INC	4,432	$496K	0.03%	+2,083	Timeline
VOEVANGUARD INDEX FDS	3,022	$486K	0.03%	new	Timeline
SCHISCHWAB STRATEGIC TR	21,578	$485K	0.03%	+828	Timeline
PLDPROLOGIS INC.	4,335	$483K	0.03%	-176	Timeline
HBANHUNTINGTON BANCSHARES INC	31,786	$476K	0.03%	+16,845	Timeline
RWJINVESCO EXCH TRADED FD TR II	11,657	$474K	0.03%	-863	Timeline
VLOVALERO ENERGY CORP	3,569	$473K	0.03%	+572	Timeline
PANWPALO ALTO NETWORKS INC	2,748	$470K	0.03%	+753	Timeline
MSMORGAN STANLEY	4,024	$466K	0.03%	new	Timeline
HYDVANECK ETF TRUST	9,004	$463K	0.03%	+10	Timeline
HEI-AHEICO CORP NEW	2,142	$454K	0.03%	+1,049	Timeline
IUSGISHARES TR	3,552	$452K	0.03%	+1,831	Timeline
PPTYETF SER SOLUTIONS	14,324	$452K	0.03%	+195	Timeline
RCLROYAL CARIBBEAN GROUP	2,177	$449K	0.03%	+1,123	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,818	$441K	0.03%	-92	Timeline
HYDBISHARES TR	9,233	$435K	0.03%	+185	Timeline
LDURPIMCO ETF TR	4,518	$434K	0.03%	-4,827	Timeline
DWMWISDOMTREE TR	7,441	$433K	0.03%	new	Timeline
EVTRMORGAN STANLEY ETF TRUST	8,538	$432K	0.03%	+1,815	Timeline
LADLITHIA MTRS INC	1,442	$426K	0.03%	+462	Timeline
GRMNGARMIN LTD	1,959	$426K	0.03%	+206	Timeline
MDYGSPDR SERIES TRUST	5,291	$423K	0.03%	+754	Timeline
AMATAPPLIED MATLS INC	2,900	$422K	0.03%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,664	$416K	0.03%	+341	Timeline
EOGEOG RES INC	3,236	$416K	0.03%	+1,300	Timeline
PRUPRUDENTIAL FINL INC	3,704	$414K	0.03%	+1,834	Timeline
GEVGE VERNOVA INC	1,308	$409K	0.03%	-383	Timeline
GKOSGLAUKOS CORP	4,146	$408K	0.03%	new	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	19,434	$408K	0.03%	+7,701	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,808	$404K	0.03%	+11	Timeline
TRGPTARGA RES CORP	2,000	$403K	0.03%	-505	Timeline
SESEA LTD	3,016	$399K	0.03%	+183	Timeline
LINLINDE PLC	853	$398K	0.03%	+37	Timeline
FELEFRANKLIN ELEC INC	4,164	$391K	0.03%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	4,780	$391K	0.03%	-157	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	5,562	$383K	0.02%	new	Timeline
DLNWISDOMTREE TR	4,807	$381K	0.02%	+111	Timeline
WINAWINMARK CORP	1,190	$378K	0.02%	+6	Timeline
MOALTRIA GROUP INC	6,256	$375K	0.02%	+59	Timeline
PYPLPAYPAL HLDGS INC	5,691	$374K	0.02%	+134	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,912	$374K	0.02%	-2,762	Timeline
VRSKVERISK ANALYTICS INC	1,253	$373K	0.02%	-234	Timeline
AMPAMERIPRISE FINL INC	768	$373K	0.02%	+17	Timeline
DHID R HORTON INC	2,904	$369K	0.02%	-421	Timeline
VGTVANGUARD WORLD FD	677	$368K	0.02%	+244	Timeline
CEGCONSTELLATION ENERGY CORP	1,798	$368K	0.02%	+902	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	8,385	$368K	0.02%	-2,371	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	18,126	$367K	0.02%	+1,819	Timeline
STESTERIS PLC	1,598	$362K	0.02%	-403	Timeline
ADBEADOBE INC	940	$360K	0.02%	-94	Timeline
CTVACORTEVA INC	5,660	$360K	0.02%	+328	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	11,103	$358K	0.02%	new	Timeline
INDAISHARES TR	6,932	$357K	0.02%	+149	Timeline
SCHHSCHWAB STRATEGIC TR	16,128	$347K	0.02%	-395	Timeline
DELLDELL TECHNOLOGIES INC	3,778	$345K	0.02%	+125	Timeline
NOWSERVICENOW INC	427	$343K	0.02%	-64	Timeline
DXJWISDOMTREE TR	3,114	$343K	0.02%	+17	Timeline
MDTMEDTRONIC PLC	3,772	$337K	0.02%	+175	Timeline
ENTGENTEGRIS INC	3,862	$335K	0.02%	-16	Timeline
CRWDCROWDSTRIKE HLDGS INC	920	$327K	0.02%	+302	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	8,422	$324K	0.02%	+258	Timeline
XLCSELECT SECTOR SPDR TR	3,285	$317K	0.02%	+88	Timeline
SLVISHARES SILVER TR	10,310	$317K	0.02%	+497	Timeline
GSKGSK PLC	7,700	$297K	0.02%	+292	Timeline
CWSTCASELLA WASTE SYS INC	2,639	$297K	0.02%	-299	Timeline
DGROISHARES TR	4,773	$294K	0.02%	-1,524	Timeline
CMECME GROUP INC	1,106	$293K	0.02%	+43	Timeline
IEFAISHARES TR	3,864	$293K	0.02%	-12,827	Timeline
RSGREPUBLIC SVCS INC	1,201	$293K	0.02%	+209	Timeline
WDAYWORKDAY INC	1,241	$291K	0.02%	-335	Timeline
AXGNAXOGEN INC	15,556	$288K	0.02%	+427	Timeline
USRTISHARES TR	4,962	$286K	0.02%	0	Timeline
INCOCOLUMBIA ETF TR II	4,790	$285K	0.02%	+285	Timeline
GGGGRACO INC	3,347	$282K	0.02%	new	Timeline
EQIXEQUINIX INC	345	$282K	0.02%	new	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	11,734	$280K	0.02%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,124	$276K	0.02%	-3,926	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,621	$276K	0.02%	-15
SHOPSHOPIFY INC	2,840	$274K	0.02%	-269	Timeline
XLYSELECT SECTOR SPDR TR	1,380	$274K	0.02%	-390	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	11,505	$274K	0.02%	+342	Timeline
XELXCEL ENERGY INC	3,829	$272K	0.02%	+18	Timeline
VMRKVIVMARK RESIDENTIAL	3,745	$269K	0.02%	new	Timeline
MFCMANULIFE FINL CORP	8,443	$264K	0.02%	-4	Timeline
TFISPDR SERIES TRUST	5,838	$264K	0.02%	-249	Timeline
JUSTGOLDMAN SACHS ETF TR	3,300	$262K	0.02%	-450	Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	10,287	$262K	0.02%	new	Timeline
WECWEC ENERGY GROUP INC	2,390	$260K	0.02%	+170	Timeline
DGXQUEST DIAGNOSTICS INC	1,512	$256K	0.02%	-65	Timeline
SLYGSPDR SERIES TRUST	3,081	$256K	0.02%	+393	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	8,321	$253K	0.02%	new	Timeline
NVSNOVARTIS AG	2,278	$251K	0.02%	+97	Timeline
MELIMERCADOLIBRE INC	129	$250K	0.02%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	6,087	$250K	0.02%	+31	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,825	$250K	0.02%	new
EVRGEVERGY INC	3,604	$249K	0.02%	+47	Timeline
IBMQISHARES TR	9,788	$248K	0.02%	+391	Timeline
UBSUBS GROUP AG	8,138	$247K	0.02%	+345	Timeline
ESIELEMENT SOLUTIONS INC	10,948	$247K	0.02%	-539	Timeline
POOLPOOL CORP	776	$247K	0.02%	-67	Timeline
NVTNVENT ELEC PLC	4,609	$243K	0.02%	-2,323	Timeline
NOBLPROSHARES TR	2,368	$242K	0.02%	0	Timeline
EMBJEMBRAER S.A.	5,206	$241K	0.02%	-1,612	Timeline
PNRPENTAIR PLC	2,734	$240K	0.02%	-413	Timeline
IBMSISHARES TR	9,416	$240K	0.02%	+248	Timeline
MSCIMSCI INC	416	$236K	0.02%	-83	Timeline
FMBFIRST TR EXCH TRADED FD III	4,688	$236K	0.02%	-112	Timeline
FERGFERGUSON ENTERPRISES INC	1,466	$235K	0.02%	-492	Timeline
ESUMSTRATEGY SHS	9,948	$235K	0.02%	new	Timeline
IBMRISHARES TR	9,329	$234K	0.02%	new	Timeline
LPLALPL FINL HLDGS INC	696	$233K	0.02%	-96	Timeline
VOOGVANGUARD ADMIRAL FDS INC	695	$232K	0.02%	-28	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	11,142	$231K	0.02%	new	Timeline
ACNACCENTURE PLC IRELAND	736	$230K	0.01%	+17	Timeline
IYFISHARES TR	2,027	$229K	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,211	$229K	0.01%	-12	Timeline
CSGPCOSTAR GROUP INC	2,892	$229K	0.01%	-75	Timeline
ILFISHARES TR	9,712	$229K	0.01%	new	Timeline
ASMLASML HLDG NV	337	$225K	0.01%	+5	Timeline
NULGNUSHARES ETF TR	2,850	$223K	0.01%	-10	Timeline
GSGOLDMAN SACHS GROUP INC	406	$222K	0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,346	$222K	0.01%	-891	Timeline
SLYVSPDR SERIES TRUST	2,805	$220K	0.01%	+90	Timeline
EFAVISHARES TR	2,816	$220K	0.01%	new	Timeline
IBNICICI BK LTD	7,056	$220K	0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	963	$219K	0.01%	-75	Timeline
MEARISHARES U S ETF TR	4,302	$216K	0.01%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,015	$215K	0.01%	0	Timeline
RTXRTX CORPORATION	1,610	$214K	0.01%	-1,608	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	2,950	$211K	0.01%	new	Timeline
ENBENBRIDGE INC	4,697	$208K	0.01%	new	Timeline
DNLWISDOMTREE TR	5,790	$208K	0.01%	0	Timeline
RACEFERRARI N V	480	$207K	0.01%	-54	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	4,487	$207K	0.01%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	490	$206K	0.01%	0	Timeline
SPIPSPDR SERIES TRUST	7,772	$205K	0.01%	-140	Timeline
DOXAMDOCS LTD	2,227	$204K	0.01%	new	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	8,678	$204K	0.01%	-930	Timeline
CAHCARDINAL HEALTH INC	1,477	$203K	0.01%	new	Timeline
ANABANAPTYSBIO INC	10,889	$202K	0.01%	new	Timeline
RBARB GLOBAL INC	1,994	$200K	0.01%	new	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	12,750	$191K	0.01%	0	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	13,216	$190K	0.01%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	13,187	$156K	0.01%	+293	Timeline
VFLABRDN NATL MUN INCOME FD	14,000	$143K	0.01%	0	Timeline
NEONEOGENOMICS INC	14,351	$136K	0.01%	new	Timeline
LANDGLADSTONE LD CORP	11,740	$122K	0.01%	0	Timeline
HCATHEALTH CATALYST INC	20,612	$93K	0.01%	+6,858	Timeline
ABEVAMBEV SA	31,995	$76K	<0.01%	+4,204	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	20,239	$27K	<0.01%	-126,559
BFLYBUTTERFLY NETWORK INC	10,021	$23K	<0.01%	new	Timeline
VZLAVIZSLA SILVER CORP	10,000	$23K	<0.01%	0	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
FDNFIRST TR EXCHANGE-TRADED FD	4,323	$1.05M	shares
EPIWISDOMTREE TR	15,219	$689K	shares
FBTFIRST TR EXCHANGE-TRADED FD	3,430	$570K	shares
IRMIRON MTN INC DEL	4,751	$501K	shares
FTNTFORTINET INC	5,018	$474K	shares
IEFISHARES TR	4,905	$453K	shares
DFAUDIMENSIONAL ETF TRUST	9,946	$403K	shares
VSTVISTRA CORP	2,683	$370K	shares
FSKFS KKR CAP CORP	16,368	$356K	shares
SAICSCIENCE APPLICATIONS INTL CO	2,687	$300K	shares
GNRCGENERAC HLDGS INC	1,914	$297K	shares
GISGENERAL MILLS INC	4,325	$276K	shares
CPCANADIAN PACIFIC KANSAS CITY	3,745	$271K	shares
VTEBVANGUARD MUN BD FDS	5,192	$260K	shares
ITGARTNER INC	518	$251K	shares
WSTWEST PHARMACEUTICAL SVSC INC	765	$251K	shares
TRVTRAVELERS COMPANIES INC	1,024	$247K	shares
TTDTHE TRADE DESK INC	2,004	$236K	shares
IJRISHARES TR	2,020	$233K	shares
PARAGON 28 INCPARAGON 28 INC	22,575	$233K	shares
DJUNFIRST TR EXCHNG TRADED FD VI	5,248	$227K	shares
TGTTARGET CORP	1,670	$226K	shares
QQQMINVESCO EXCH TRADED FD TR II	1,069	$225K	shares
SIZEISHARES TR	1,397	$207K	shares
CGGRCAPITAL GROUP GROWTH ETF	5,522	$205K	shares
LNCLINCOLN NATL CORP IND	6,434	$204K	shares
DDOGDATADOG INC	1,424	$203K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	4,394	$203K	shares
DTMDT MIDSTREAM INC	2,014	$201K	shares
GDDYGODADDY INC	1,020	$201K	shares
NUNU HLDGS LTD	16,294	$169K	shares
NWGNATWEST GROUP PLC	12,211	$124K	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 0001780985-25-000003	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC