Physician Wealth Advisors, Inc.

13F filer, CIK 1795173, MIDVALE, UT

Physician Wealth Advisors, Inc. reported $580,846,093 across 1,436 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 47% of the portfolio.

Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001795173-25-000002

Period: 2025-03-31
Reported value: $581M
Holdings: 1,436
Top 10 weight: 47%
New: 390
Sold out: 102

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLGnew	+121,001	$5.57M
IVEadded	+27,590	$5.26M
QUALadded	+24,985	$4.27M
HEFAadded	+84,779	$3.08M
IEMGadded	+54,073	$2.92M

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
EFGreduced	-76,090	-$7.61M
SPYMreduced	-60,887	-$4M
EFVreduced	-66,281	-$3.91M
IFRAreduced	-43,298	-$1.95M
IJHreduced	-21,496	-$1.25M

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 0001795173-25-000002, largest first. % of portfolio is the value over $580,846,093, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	133,494	$75M	12.91%	-1,538	Timeline
SPYMSPDR SERIES TRUST	664,678	$43.7M	7.53%	-60,887	Timeline
QUALISHARES TR	145,741	$24.9M	4.29%	+24,985	Timeline
DFAIDIMENSIONAL ETF TRUST	747,931	$23.4M	4.02%	+21,142	Timeline
IVWISHARES TR	225,523	$20.9M	3.6%	+11,403	Timeline
DYNFBLACKROCK ETF TRUST	386,683	$18.9M	3.25%	+20,746	Timeline
ITOTISHARES TR	144,589	$17.6M	3.04%	-22	Timeline
AAPLAPPLE INC	76,375	$17M	2.92%	+188	Timeline
IVEISHARES TR	85,176	$16.2M	2.79%	+27,590	Timeline
DFAUDIMENSIONAL ETF TRUST	400,697	$15.4M	2.65%	+14,505	Timeline
EFVISHARES TR	246,959	$14.6M	2.51%	-66,281	Timeline
DFAEDIMENSIONAL ETF TRUST	457,024	$11.8M	2.04%	-14,899	Timeline
IEFAISHARES TR	148,670	$11.2M	1.94%	+1,586	Timeline
FBNDFIDELITY MERRIMACK STR TR	244,503	$11.2M	1.92%	+10,339	Timeline
EFGISHARES TR	102,030	$10.2M	1.76%	-76,090	Timeline
DFAWDIMENSIONAL ETF TRUST	146,218	$8.96M	1.54%	+5,283	Timeline
IEMGISHARES INC	154,206	$8.32M	1.43%	+54,073	Timeline
IJHISHARES TR	138,413	$8.08M	1.39%	-21,496	Timeline
MGCVANGUARD WORLD FD	37,879	$7.63M	1.31%	+4,267	Timeline
DGROISHARES TR	122,940	$7.6M	1.31%	-2,806	Timeline
IXUSISHARES TR	105,007	$7.33M	1.26%	+430	Timeline
IYWISHARES TR	49,062	$6.89M	1.19%	+3,344	Timeline
EMXCISHARES INC	123,983	$6.83M	1.18%	-21,786	Timeline
MSFTMICROSOFT CORP	16,249	$6.1M	1.05%	-98	Timeline
SPMOINVESCO EXCH TRADED FD TR II	62,083	$5.74M	0.99%	+1,704	Timeline
XLGINVESCO EXCHANGE TRADED FD T	121,001	$5.57M	0.96%	new	Timeline
GLDMWORLD GOLD TR	83,168	$5.15M	0.89%	+43,156	Timeline
FRELFIDELITY COVINGTON TRUST	184,133	$5.06M	0.87%	-3,715	Timeline
DFACDIMENSIONAL ETF TRUST	151,949	$5.01M	0.86%	+128	Timeline
NVDANVIDIA CORPORATION	45,914	$4.98M	0.86%	+2,449	Timeline
HQYHEALTHEQUITY INC	53,556	$4.73M	0.81%	+7	Timeline
VCRMVANGUARD MUN BD FDS	56,040	$4.16M	0.72%	+4,725	Timeline
ESGUISHARES TR	32,490	$3.96M	0.68%	-546	Timeline
DFASDIMENSIONAL ETF TRUST	62,576	$3.74M	0.64%	-14,343	Timeline
STIPISHARES TR	32,587	$3.37M	0.58%	+207	Timeline
VNQVANGUARD INDEX FDS	36,920	$3.34M	0.58%	-2,796	Timeline
IJRISHARES TR	30,333	$3.17M	0.55%	-1,651	Timeline
HEFAISHARES TR	85,152	$3.09M	0.53%	+84,779	Timeline
EFAVISHARES TR	38,835	$3.03M	0.52%	-1,698	Timeline
SCHDSCHWAB STRATEGIC TR	101,942	$2.85M	0.49%	+126	Timeline
AMZNAMAZON COM INC	14,553	$2.77M	0.48%	-94	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,764	$2.54M	0.44%	+212	Timeline
VOOVANGUARD INDEX FDS	4,854	$2.49M	0.43%	+111	Timeline
LRGFISHARES TR	38,324	$2.22M	0.38%	-1,863	Timeline
QQQINVESCO QQQ TR	4,691	$2.2M	0.38%	+72	Timeline
VGTVANGUARD WORLD FD	4,051	$2.2M	0.38%	+179	Timeline
DFAXDIMENSIONAL ETF TRUST	81,176	$2.13M	0.37%	+45	Timeline
DFUSDIMENSIONAL ETF TRUST	33,101	$2M	0.34%	+4,568	Timeline
IGSBISHARES TR	35,795	$1.87M	0.32%	-6,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,826	$1.73M	0.3%	+16	Timeline
EXREXTRA SPACE STORAGE INC	11,060	$1.64M	0.28%	-57	Timeline
EEMVISHARES INC	27,977	$1.63M	0.28%	-1,010	Timeline
MTUMISHARES TR	7,938	$1.6M	0.28%	+1	Timeline
UNPUNION PAC CORP	6,764	$1.6M	0.28%	-110	Timeline
IJSISHARES TR	15,873	$1.55M	0.27%	+129	Timeline
TSLATESLA INC	5,500	$1.43M	0.25%	-65	Timeline
USMVISHARES TR	14,494	$1.36M	0.23%	-257	Timeline
TNADIREXION SHARES ETF TRUST	42,581	$1.25M	0.21%	0	Timeline
DFSUDIMENSIONAL ETF TRUST	33,157	$1.19M	0.2%	-500	Timeline
LLYELI LILLY & CO	1,396	$1.15M	0.2%	-10	Timeline
PEPPEPSICO INC	7,012	$1.05M	0.18%	-8	Timeline
WMTWALMART INC	11,971	$1.05M	0.18%	+628	Timeline
VLUEISHARES TR	9,653	$1.03M	0.18%	+119	Timeline
SCZISHARES TR	15,963	$1.01M	0.17%	-615	Timeline
VVVANGUARD INDEX FDS	3,868	$994K	0.17%	+9	Timeline
GOOGLALPHABET INC	6,383	$987K	0.17%	-567	Timeline
IWCISHARES TR	8,856	$982K	0.17%	-412	Timeline
AGGISHARES TR	9,722	$962K	0.17%	-4,366	Timeline
SUBISHARES TR	8,818	$931K	0.16%	+406	Timeline
VBRVANGUARD INDEX FDS	4,922	$917K	0.16%	-479	Timeline
NOWSERVICENOW INC	1,145	$912K	0.16%	+15	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,782	$887K	0.15%	0	Timeline
CITHE CIGNA GROUP	2,655	$873K	0.15%	+11	Timeline
MAMASTERCARD INCORPORATED	1,492	$818K	0.14%	-59	Timeline
METAMETA PLATFORMS INC	1,393	$803K	0.14%	+46	Timeline
ESGEISHARES INC	22,584	$789K	0.14%	-150	Timeline
MUBISHARES TR	7,233	$763K	0.13%	-984	Timeline
PGPROCTER & GAMBLE CO	4,445	$758K	0.13%	-7	Timeline
EFAISHARES TR	8,464	$692K	0.12%	-1,208	Timeline
GOOGALPHABET INC	4,407	$688K	0.12%	+84	Timeline
ZIONZIONS BANCORPORATION NATL AS	13,759	$686K	0.12%	+44	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,204	$674K	0.12%	-104	Timeline
DFSVDIMENSIONAL ETF TRUST	23,124	$651K	0.11%	-2,519	Timeline
SNFCASECURITY NATL FINL CORP	53,483	$647K	0.11%	+22,730	Timeline
ICSHISHARES TR	12,553	$636K	0.11%	+11,553	Timeline
VOVANGUARD INDEX FDS	2,393	$619K	0.11%	+97	Timeline
MCDMCDONALDS CORP	1,899	$593K	0.1%	+6	Timeline
VVISA INC	1,646	$577K	0.1%	-224	Timeline
JNJJOHNSON & JOHNSON	3,320	$551K	0.09%	+5	Timeline
ZSEPINNOVATOR ETFS TRUST	20,850	$520K	0.09%	0	Timeline
VFMFVANGUARD WELLINGTON FD	4,104	$518K	0.09%	+6	Timeline
WFCWELLS FARGO & CO	7,111	$510K	0.09%	-53	Timeline
SCHXSCHWAB STRATEGIC TR	22,482	$496K	0.09%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,375	$490K	0.08%	+2	Timeline
IXNISHARES TR	6,367	$482K	0.08%	+19	Timeline
VBVANGUARD INDEX FDS	2,159	$479K	0.08%	0	Timeline
AVGOBROADCOM INC	2,856	$478K	0.08%	+600	Timeline
IHIISHARES TR	7,834	$472K	0.08%	-66	Timeline
CVXCHEVRON CORPORATION	2,814	$471K	0.08%	+12	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,386	$463K	0.08%	-121	Timeline
TQQQPROSHARES TR	7,786	$446K	0.08%	+36	Timeline
USXFISHARES TR	9,452	$441K	0.08%	-401	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	17,939	$432K	0.07%	0	Timeline
HDHOME DEPOT INC	1,101	$403K	0.07%	+1	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,939	$402K	0.07%	+2,044	Timeline
DFNMDIMENSIONAL ETF TRUST	8,444	$402K	0.07%	+3,995	Timeline
MRKMERCK & CO INC	4,459	$400K	0.07%	+45	Timeline
TRMBTRIMBLE INC	6,000	$394K	0.07%	-138	Timeline
JPMJPMORGAN CHASE & CO	1,605	$394K	0.07%	-6	Timeline
GLDSPDR GOLD TR	1,358	$391K	0.07%	-500	Timeline
SCHBSCHWAB STRATEGIC TR	17,927	$386K	0.07%	+245	Timeline
IBTGISHARES TR	16,715	$383K	0.07%	+2,290	Timeline
VTEBVANGUARD MUN BD FDS	7,701	$382K	0.07%	+225	Timeline
AXPAMERICAN EXPRESS CO	1,413	$380K	0.07%	0	Timeline
HUNHUNTSMAN CORP	23,954	$378K	0.07%	+148	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,717	$372K	0.06%	-5	Timeline
SYKSTRYKER CORPORATION	999	$372K	0.06%	0	Timeline
BONDPIMCO ETF TR	4,017	$371K	0.06%	-1,662	Timeline
ISRGINTUITIVE SURGICAL INC	750	$371K	0.06%	-39	Timeline
ESGVVANGUARD WORLD FD	3,751	$367K	0.06%	-88	Timeline
AMATAPPLIED MATLS INC	2,495	$362K	0.06%	-199	Timeline
BKNGBOOKING HOLDINGS INC	78	$361K	0.06%	+2	Timeline
QCOMQUALCOMM INC	2,334	$358K	0.06%	-12	Timeline
DFSIDIMENSIONAL ETF TRUST	10,260	$358K	0.06%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,143	$356K	0.06%	+121	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,923	$352K	0.06%	+138	Timeline
SILGLOBAL X FDS	8,700	$343K	0.06%	0	Timeline
AEEAMEREN CORP	3,360	$337K	0.06%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,267	$316K	0.05%	0	Timeline
SCHASCHWAB STRATEGIC TR	13,489	$316K	0.05%	+134	Timeline
AMDADVANCED MICRO DEVICES INC	3,060	$314K	0.05%	-139	Timeline
SYLDCAMBRIA ETF TR	4,860	$310K	0.05%	-1	Timeline
IDEVISHARES TR	4,467	$308K	0.05%	+56	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	15,539	$306K	0.05%	0
ESGDISHARES TR	3,718	$304K	0.05%	-224	Timeline
RTXRTX CORPORATION	2,254	$299K	0.05%	+9	Timeline
COPCONOCOPHILLIPS	2,831	$297K	0.05%	-106	Timeline
PSFCOHEN & STEERS SELECT PFD &	14,833	$297K	0.05%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	591	$294K	0.05%	-25	Timeline
BACBANK OF AMER CORP	6,966	$291K	0.05%	0	Timeline
UNHUNITEDHEALTH GROUP INC	553	$290K	0.05%	-119	Timeline
DFARDIMENSIONAL ETF TRUST	11,978	$285K	0.05%	+598	Timeline
SBUXSTARBUCKS CORP	2,828	$277K	0.05%	+20	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,779	$277K	0.05%	0	Timeline
VTIPVANGUARD MALVERN FDS	5,534	$276K	0.05%	+4	Timeline
BLKBLACKROCK INC	289	$274K	0.05%	-24	Timeline
AVGEAMERICAN CENTY ETF TR	3,779	$269K	0.05%	-5,403	Timeline
BDXBECTON DICKINSON & CO	1,168	$268K	0.05%	-3	Timeline
VRTXVERTEX PHARMACEUTICALS INC	538	$261K	0.04%	+40	Timeline
ORCLORACLE CORP	1,853	$259K	0.04%	-93	Timeline
USEPINNOVATOR ETFS TRUST	7,350	$253K	0.04%	0	Timeline
DISDISNEY WALT CO	2,519	$249K	0.04%	+38	Timeline
TJXTJX COS INC NEW	2,002	$244K	0.04%	-137	Timeline
HWMHOWMET AEROSPACE INC	1,871	$243K	0.04%	+1	Timeline
OKEONEOK INC NEW	2,419	$240K	0.04%	+45	Timeline
FISVFISERV INC	1,064	$235K	0.04%	-22	Timeline
WPCWP CAREY INC	3,659	$231K	0.04%	0	Timeline
VTVVANGUARD INDEX FDS	1,336	$231K	0.04%	-977	Timeline
IBTIISHARES TR	10,362	$231K	0.04%	+4,132	Timeline
DFIVDIMENSIONAL ETF TRUST	5,843	$230K	0.04%	-376	Timeline
CATCATERPILLAR INC	692	$228K	0.04%	+9	Timeline
ISHARES TRISHARES TR	9,749	$228K	0.04%	+3,902
DDOMINION ENERGY INC	3,984	$223K	0.04%	+21	Timeline
VHTVANGUARD WORLD FD	835	$221K	0.04%	+12	Timeline
XSOEWISDOMTREE TR	7,130	$220K	0.04%	+1	Timeline
PFEPFIZER INC	8,623	$219K	0.04%	-58	Timeline
KMIKINDER MORGAN INC DEL	7,594	$217K	0.04%	+1	Timeline
LULULULULEMON ATHLETICA INC	764	$216K	0.04%	+1	Timeline
SPGIS&P GLOBAL INC	425	$216K	0.04%	-18	Timeline
CPRTCOPART INC	3,780	$214K	0.04%	+61	Timeline
ISHARES TRISHARES TR	8,441	$212K	0.04%	+2,637
TXNTEXAS INSTRS INC	1,179	$212K	0.04%	+3	Timeline
PLDPROLOGIS INC.	1,889	$211K	0.04%	0	Timeline
ADSKAUTODESK INC	801	$210K	0.04%	+31	Timeline
PCMPCM FD INC	32,330	$209K	0.04%	0	Timeline
APHAMPHENOL CORP	3,164	$208K	0.04%	+215	Timeline
XOMEXXON MOBIL CORP	1,745	$207K	0.04%	-103	Timeline
MMM3M CO	1,385	$203K	0.04%	0	Timeline
ICFISHARES TR	3,300	$203K	0.03%	-51	Timeline
TAT&T INC	7,144	$202K	0.03%	+80	Timeline
BABOEING CO	1,156	$197K	0.03%	0	Timeline
LOWLOWES COS INC	839	$196K	0.03%	-29	Timeline
CSCOCISCO SYS INC	3,148	$194K	0.03%	+84	Timeline
PAAPLAINS ALL AMERN PIPELINE L	9,621	$192K	0.03%	+69	Timeline
VCRBVANGUARD MALVERN FDS	2,483	$192K	0.03%	+193	Timeline
TRPTC ENERGY CORP	4,048	$191K	0.03%	0	Timeline
EUSBISHARES TR	4,408	$191K	0.03%	-258	Timeline
SOXXISHARES TR	1,014	$191K	0.03%	-64	Timeline
ADBEADOBE INC	488	$187K	0.03%	-49	Timeline
TRITHOMSON REUTERS CORP	1,081	$187K	0.03%	0	Timeline
INTUINTUIT	304	$187K	0.03%	-19	Timeline
NFLXNETFLIX INC.	200	$187K	0.03%	+2	Timeline
KOCOCA COLA CO	2,570	$184K	0.03%	0	Timeline
DMXFISHARES TR	2,636	$177K	0.03%	-110	Timeline
IBDRISHARES TR	7,060	$171K	0.03%	+2,170	Timeline
FTECFIDELITY COVINGTON TRUST	1,049	$169K	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	706	$168K	0.03%	+2	Timeline
DFSEDIMENSIONAL ETF TRUST	4,971	$167K	0.03%	+4	Timeline
DALDELTA AIR LINES INC	3,815	$166K	0.03%	-97	Timeline
MDTMEDTRONIC PLC	1,836	$165K	0.03%	+41	Timeline
DUKDUKE ENERGY CORP NEW	1,352	$165K	0.03%	+6	Timeline
IBDTISHARES TR	6,471	$163K	0.03%	+3,851	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,598	$163K	0.03%	0	Timeline
NVSNOVARTIS AG	1,456	$162K	0.03%	+15	Timeline
DVYISHARES TR	1,196	$161K	0.03%	0	Timeline
EEMISHARES TR	3,587	$157K	0.03%	-2,359	Timeline
IBTKISHARES TR	7,935	$156K	0.03%	+2,725	Timeline
IBTJISHARES TR	7,164	$156K	0.03%	+2,470	Timeline
GEGE AEROSPACE	778	$156K	0.03%	-86	Timeline
IBTHISHARES TR	6,892	$155K	0.03%	+2,350	Timeline
UDECINNOVATOR ETFS TRUST	4,500	$154K	0.03%	new	Timeline
VMRKVIVMARK RESIDENTIAL	2,134	$153K	0.03%	+14	Timeline
AZOAUTOZONE INC	40	$153K	0.03%	+2	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,962	$152K	0.03%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	3,608	$152K	0.03%	-1,512	Timeline
SKYWSKYWEST INC	1,698	$148K	0.03%	0	Timeline
MELIMERCADOLIBRE INC	75	$145K	0.03%	+7	Timeline
EAELECTRONIC ARTS INC	986	$142K	0.02%	-259	Timeline
KMBKIMBERLY-CLARK CORP	987	$140K	0.02%	0	Timeline
IJJISHARES TR	1,171	$140K	0.02%	0	Timeline
HONHONEYWELL INTL INC	661	$140K	0.02%	-47	Timeline
DIHPDIMENSIONAL ETF TRUST	5,144	$139K	0.02%	-310	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,885	$139K	0.02%	-309	Timeline
HSICSCHEIN HENRY INC	2,000	$137K	0.02%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,607	$136K	0.02%	+635	Timeline
IYRISHARES TR	1,349	$129K	0.02%	+1	Timeline
RSPINVESCO EXCHANGE TRADED FD T	730	$126K	0.02%	0	Timeline
PSAPUBLIC STORAGE	421	$126K	0.02%	+3	Timeline
NUVNUVEEN MUN VALUE FD INC	14,320	$126K	0.02%	+265	Timeline
EDCONSOLIDATED EDISON INC	1,134	$125K	0.02%	+10	Timeline
VOEVANGUARD INDEX FDS	769	$123K	0.02%	0	Timeline
BXBLACKSTONE INC	883	$123K	0.02%	+1	Timeline
IWMISHARES TR	616	$123K	0.02%	+1	Timeline
IBITISHARES BITCOIN TRUST ETF	2,601	$122K	0.02%	+249	Timeline
SHOPSHOPIFY INC	1,267	$121K	0.02%	+34	Timeline
SHWSHERWIN WILLIAMS CO	343	$120K	0.02%	-56	Timeline
RGLDROYAL GOLD INC	720	$118K	0.02%	0	Timeline
ARTYISHARES TR	3,599	$113K	0.02%	-1	Timeline
SSOPROSHARES TR	1,361	$113K	0.02%	+35	Timeline
ASMLASML HLDG NV	170	$113K	0.02%	-47	Timeline
IQLTISHARES TR	2,800	$111K	0.02%	0	Timeline
INTCINTEL CORP	4,817	$109K	0.02%	+185	Timeline
IBMINTERNATIONAL BUSINESS MACHS	432	$107K	0.02%	+23	Timeline
BTZBLACKROCK CR ALLOCATION	10,000	$107K	0.02%	0	Timeline
ABBVABBVIE INC	510	$107K	0.02%	+31	Timeline
SLVISHARES SILVER TR	3,431	$106K	0.02%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,481	$104K	0.02%	0	Timeline
IBTPISHARES TR	4,000	$103K	0.02%	0	Timeline
EMEEMCOR GROUP INC	277	$102K	0.02%	0	Timeline
IBTMISHARES TR	4,470	$102K	0.02%	0	Timeline
BOXXEA SERIES TRUST	917	$102K	0.02%	-18	Timeline
IBTLISHARES TR	5,020	$102K	0.02%	0	Timeline
IBTOISHARES TR	4,173	$102K	0.02%	0	Timeline
KNFKNIFE RIVER CORP	1,125	$101K	0.02%	0	Timeline
ZTSZOETIS INC	610	$100K	0.02%	+12	Timeline
NVONOVO-NORDISK A S	1,430	$99.3K	0.02%	+626	Timeline
UNILEVER PLCUNILEVER PLC	1,632	$97.2K	0.02%	+5
FXLFIRST TR EXCHANGE-TRADED FD	729	$96.4K	0.02%	0	Timeline
PEJINVESCO EXCHANGE TRADED FD T	1,966	$95.6K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	258	$95.6K	0.02%	0	Timeline
URIUNITED RENTALS INC	151	$94.8K	0.02%	-6	Timeline
PYPLPAYPAL HLDGS INC	1,450	$94.6K	0.02%	+17	Timeline
WELLWELLTOWER INC	615	$94.2K	0.02%	0	Timeline
SLBSLB LIMITED	2,252	$94.1K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	2,529	$93.3K	0.02%	+64	Timeline
SLYVSPDR SERIES TRUST	1,176	$92.2K	0.02%	+80	Timeline
ORLYOREILLY AUTOMOTIVE INC	63	$90.3K	0.02%	-17	Timeline
WMWASTE MGMT INC DEL	388	$89.8K	0.02%	+118	Timeline
XLVSELECT SECTOR SPDR TR	613	$89.5K	0.02%	0	Timeline
CBCHUBB LIMITED	296	$89.4K	0.02%	0	Timeline
YUMYUM BRANDS INC	552	$86.9K	0.01%	+5	Timeline
GSGOLDMAN SACHS GROUP INC	153	$83.6K	0.01%	-18	Timeline
FFORD MTR CO	8,288	$83.1K	0.01%	-628	Timeline
DLRDIGITAL RLTY TR INC	562	$80.5K	0.01%	-9	Timeline
WMBWILLIAMS COS INC	1,345	$80.4K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	4,059	$80.3K	0.01%	0	Timeline
SRSPIRE INC	1,000	$78.2K	0.01%	0	Timeline
DHRDANAHER CORP DEL	380	$77.9K	0.01%	+24	Timeline
CTASCINTAS CORP	376	$77.3K	0.01%	+55	Timeline
XLUSELECT SECTOR SPDR TR	965	$76.1K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	574	$76.1K	0.01%	-81	Timeline
MDUMDU RES GROUP INC	4,500	$76.1K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	749	$75.6K	0.01%	-249	Timeline
DFICDIMENSIONAL ETF TRUST	2,720	$75.5K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	217	$75K	0.01%	+3	Timeline
LHXL3HARRIS TECHNOLOGIES INC	352	$73.6K	0.01%	-39	Timeline
ETNEATON CORP PLC	270	$73.4K	0.01%	+4	Timeline
CRMSALESFORCE INC	268	$71.9K	0.01%	-155	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,462	$71.4K	0.01%	0	Timeline
MMINNYLIM ACTIVE ETF TR	3,020	$71.4K	0.01%	-58	Timeline
GDDYGODADDY INC	388	$69.9K	0.01%	+51	Timeline
CRWDCROWDSTRIKE HLDGS INC	198	$69.7K	0.01%	-1	Timeline
IFRAISHARES TR	1,543	$69.5K	0.01%	-43,298	Timeline
DEHPDIMENSIONAL ETF TRUST	2,751	$69.4K	0.01%	0	Timeline
NEARISHARES U S ETF TR	1,339	$68.1K	0.01%	-699	Timeline
GEVGE VERNOVA INC	221	$67.5K	0.01%	+7	Timeline
FNVFRANCO NEV CORP	418	$65.9K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	231	$65.4K	0.01%	-111	Timeline
MRSHMARSH & MCLENNAN COS INC	265	$64.6K	0.01%	+1	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,250	$64.4K	0.01%	0	Timeline
SHELSHELL PLC	875	$64.1K	0.01%	-346	Timeline
DFEMDIMENSIONAL ETF TRUST	2,418	$64K	0.01%	+4	Timeline
EELVINVESCO EXCH TRADED FD TR II	2,590	$62.9K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	201	$62.1K	0.01%	-7	Timeline
DFSDDIMENSIONAL ETF TRUST	1,303	$61.9K	0.01%	+113	Timeline
AEMAGNICO EAGLE MINES LTD	559	$60.6K	0.01%	0	Timeline
ALCALCON AG	633	$60.1K	0.01%	0	Timeline
CBRECBRE GROUP INC	457	$59.8K	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	566	$59.2K	0.01%	+139	Timeline
MTGMGIC INVT CORP WIS	2,329	$57.7K	0.01%	+62	Timeline
HDBHDFC BANK LTD	866	$57.5K	0.01%	-347	Timeline
GSKGSK PLC	1,480	$57.3K	0.01%	+669	Timeline
SYFSYNCHRONY FINANCIAL	1,082	$57.3K	0.01%	+21	Timeline
OREALTY INCOME CORP	976	$56.6K	0.01%	+379	Timeline
SYYSYSCO CORP	751	$56.4K	0.01%	0	Timeline
SMMVISHARES TR	1,357	$56.2K	0.01%	+4	Timeline
TFCTRUIST FINL CORP	1,346	$55.4K	0.01%	-12	Timeline
VTIVANGUARD INDEX FDS	201	$55.2K	0.01%	-1,939	Timeline
CDNSCADENCE DESIGN SYSTEM INC	213	$54.2K	0.01%	+69	Timeline
PHPARKER-HANNIFIN CORP	89	$54.1K	0.01%	-37	Timeline
VRSNVERISIGN INC	212	$53.8K	0.01%	-48	Timeline
ALVAUTOLIV INC	607	$53.7K	0.01%	0	Timeline
IBDVISHARES TR	2,470	$53.6K	0.01%	new	Timeline
UFEBINNOVATOR ETFS TRUST	1,650	$53.4K	0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	483	$53.4K	0.01%	0	Timeline
LINLINDE PLC	115	$53.4K	0.01%	0	Timeline
ECLECOLAB INC	210	$53.2K	0.01%	0	Timeline
IBDUISHARES TR	2,300	$53.2K	0.01%	new	Timeline
IBDSISHARES TR	2,170	$52.5K	0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	1,937	$52.1K	0.01%	-3,923	Timeline
EMREMERSON ELEC CO	471	$51.6K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	175	$51.6K	0.01%	0	Timeline
ZMARINNOVATOR ETFS TRUST	2,000	$51.5K	0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	105	$51.1K	0.01%	0	Timeline
CSXCSX CORP	1,729	$50.9K	0.01%	-770	Timeline
BABAALIBABA GROUP HLDG LTD	384	$50.7K	0.01%	+27	Timeline
CATYCATHAY GEN BANCORP	1,161	$50K	0.01%	0	Timeline
DHID R HORTON INC	392	$49.8K	0.01%	+5	Timeline
JAJLINNOVATOR ETFS TRUST	1,830	$49.7K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	1,360	$49.2K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	2,079	$49.1K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	201	$48.8K	0.01%	-3	Timeline
RWOSPDR INDEX SHS FDS	1,102	$48.1K	0.01%	0	Timeline
ISCGISHARES TR	1,063	$47.9K	0.01%	+78	Timeline
CLHCLEAN HARBORS INC	239	$47.1K	0.01%	-3	Timeline
DFEVDIMENSIONAL ETF TRUST	1,721	$46.6K	0.01%	0	Timeline
TGTTARGET CORP	442	$46.2K	0.01%	+4	Timeline
ADIANALOG DEVICES INC	229	$46.1K	0.01%	+3	Timeline
IGMISHARES TR	505	$45.8K	0.01%	0	Timeline
MMCANYLIM ACTIVE ETF TR	2,116	$45.2K	0.01%	+188	Timeline
MFCMANULIFE FINL CORP	1,446	$45K	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	1,124	$44.9K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	345	$44.8K	0.01%	0	Timeline
ALLALLSTATE CORP	215	$44.5K	0.01%	0	Timeline
ITBISHARES TR	466	$44.3K	0.01%	+3	Timeline
BSEPINNOVATOR ETFS TRUST	1,055	$44.1K	0.01%	0	Timeline
VVVVALVOLINE INC	1,264	$44K	0.01%	0	Timeline
IGVISHARES TR	491	$43.7K	0.01%	0	Timeline
ACWIISHARES TR	373	$43.4K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	163	$43.1K	0.01%	0	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	844	$41.9K	0.01%	0	Timeline
SAPSAP SE	156	$41.9K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	834	$41.9K	0.01%	+448	Timeline
ECGEVERUS CONSTR GROUP	1,125	$41.7K	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	444	$41.5K	0.01%	+2	Timeline
IYGISHARES TR	528	$41.5K	0.01%	+1	Timeline
DEDEERE & CO	88	$41.3K	0.01%	+2	Timeline
HIMSHIMS & HERS HEALTH INC	1,375	$40.6K	0.01%	+29	Timeline
BIVVANGUARD BD INDEX FDS	518	$39.7K	0.01%	+36	Timeline
IDXXIDEXX LABS INC	94	$39.5K	0.01%	-10	Timeline
FDXFEDEX CORP	161	$39.1K	0.01%	-1	Timeline
WYWEYERHAEUSER CO	1,330	$39K	0.01%	+6	Timeline
AMGNAMGEN INC	122	$38K	0.01%	+7	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	155	$37.6K	0.01%	-77	Timeline
YUMCYUM CHINA HLDGS INC	719	$37.4K	0.01%	-11	Timeline
SOSOUTHERN CO	407	$37.4K	0.01%	+7	Timeline
MCOMOODYS CORP	80	$37.3K	0.01%	0	Timeline
KIMKIMCO REALTY CORP	1,741	$37K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	207	$36.4K	0.01%	0	Timeline
IWRISHARES TR	426	$36.3K	0.01%	new	Timeline
TRUTRANSUNION	436	$36.2K	0.01%	0	Timeline
XJRISHARES TR	941	$35.4K	0.01%	-6	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	205	$35.4K	0.01%	-6	Timeline
NSCNORFOLK SOUTHN CORP	149	$35.4K	0.01%	+84	Timeline
SASEABRIDGE GOLD INC	3,000	$35K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	772	$35K	0.01%	+28	Timeline
IAUISHARES GOLD TR	593	$35K	0.01%	0	Timeline
MSMORGAN STANLEY	297	$34.7K	0.01%	+4	Timeline
IYKISHARES TR	484	$34.7K	0.01%	+1	Timeline
KRKROGER CO	510	$34.5K	0.01%	0	Timeline
VFMVVANGUARD WELLINGTON FD	270	$34.2K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	349	$34K	0.01%	-94	Timeline
VCRVANGUARD WORLD FD	104	$34K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	363	$33.9K	0.01%	-20	Timeline
BPBP PLC	1,000	$33.8K	0.01%	0	Timeline
PSXPHILLIPS 66	270	$33.3K	0.01%	+1	Timeline
OWLBLUE OWL CAPITAL INC	1,661	$33.3K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	151	$33K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,138	$33K	0.01%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	473	$32.9K	0.01%	0	Timeline
CRBNISHARES TR	170	$32.4K	0.01%	0	Timeline
HYXFISHARES TR	698	$32.3K	0.01%	-34	Timeline
HLIHOULIHAN LOKEY INC	200	$32.3K	0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	902	$32.2K	0.01%	0	Timeline
CCITIGROUP INC	449	$31.9K	0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,247	$31.9K	0.01%	+23	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	306	$31.7K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	387	$31.6K	0.01%	+2	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	374	$31.6K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	1,138	$31.4K	0.01%	-2,034	Timeline
UPROPROSHARES TR	422	$31.2K	0.01%	0	Timeline
GLOBGLOBANT S A	265	$31.2K	0.01%	+155	Timeline
XLISELECT SECTOR SPDR TR	236	$30.9K	0.01%	+1	Timeline
TIPISHARES TR	276	$30.7K	0.01%	-315	Timeline
IDAIDACORP INC	263	$30.6K	0.01%	0	Timeline
ASHASHLAND INC	513	$30.4K	0.01%	+3	Timeline
METMETLIFE INC	378	$30.4K	0.01%	0	Timeline
IXJISHARES TR	333	$30.4K	0.01%	0	Timeline
SONYSONY GROUP CORP	1,189	$30.2K	0.01%	-269	Timeline
GDXVANECK ETF TRUST	645	$29.7K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	144	$29.6K	0.01%	0	Timeline
WSOWATSCO INC	58	$29.5K	0.01%	+2	Timeline
FANGDIAMONDBACK ENERGY INC	184	$29.4K	0.01%	-123	Timeline
PBPINVESCO EXCHANGE TRADED FD T	1,326	$29.4K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	358	$29.3K	0.01%	0	Timeline
SGOVISHARES TR	290	$29.2K	0.01%	0	Timeline
LCTUBLACKROCK ETF TRUST	481	$29.2K	0.01%	-6	Timeline
BNDVANGUARD BD INDEX FDS	396	$29.1K	0.01%	-243	Timeline
MPCMARATHON PETE CORP	195	$28.4K	<0.01%	-6	Timeline
PRUPRUDENTIAL FINL INC	254	$28.4K	<0.01%	+3	Timeline
VICIVICI PPTYS INC	869	$28.3K	<0.01%	+50	Timeline
XHBSPDR SERIES TRUST	290	$28.1K	<0.01%	0	Timeline
NDAQNASDAQ INC	369	$28K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	703	$27.6K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	59	$27.3K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	193	$27.3K	<0.01%	0	Timeline
NICENICE LTD	177	$27.3K	<0.01%	+4	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	50	$26.7K	<0.01%	0	Timeline
EEMAISHARES INC	360	$26.7K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	373	$26.5K	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	372	$26.4K	<0.01%	-58	Timeline
SOLVSOLVENTUM CORP	346	$26.3K	<0.01%	0	Timeline
EAGGISHARES TR	552	$26.2K	<0.01%	+4	Timeline
SPEMSPDR INDEX SHS FDS	665	$26.2K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	96	$26.2K	<0.01%	+3	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	647	$25.7K	<0.01%	-149	Timeline
COINCOINBASE GLOBAL INC	147	$25.3K	<0.01%	+15	Timeline
WFGWEST FRASER TIMBER CO LTD	327	$25.2K	<0.01%	+13	Timeline
MCKMCKESSON CORP	37	$24.9K	<0.01%	+1	Timeline
ROADCONSTRUCTION PARTNERS INC	343	$24.7K	<0.01%	0	Timeline
KMPRKEMPER CORP	367	$24.5K	<0.01%	0	Timeline
MEARISHARES U S ETF TR	487	$24.5K	<0.01%	+3	Timeline
MASMASCO CORP	351	$24.4K	<0.01%	0	Timeline
CMECME GROUP INC	92	$24.4K	<0.01%	+3	Timeline
MOATVANECK ETF TRUST	274	$24.1K	<0.01%	+8	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1,040	$23.9K	<0.01%	-725	Timeline
RELXRELX PLC	470	$23.7K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,734	$23.6K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	477	$23.2K	<0.01%	0	Timeline
PRIPRIMERICA INC	80	$22.8K	<0.01%	0	Timeline
RACEFERRARI N V	53	$22.7K	<0.01%	0	Timeline
EMXFISHARES TR	587	$22.4K	<0.01%	+45	Timeline
ESMLISHARES TR	584	$22.4K	<0.01%	0	Timeline
INDAISHARES TR	435	$22.4K	<0.01%	+47	Timeline
UJANINNOVATOR ETFS TRUST	586	$22.4K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	105	$22.3K	<0.01%	+94	Timeline
RBCRBC BEARINGS INC	69	$22.2K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	215	$22.2K	<0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	233	$22.1K	<0.01%	+13
AWIARMSTRONG WORLD INDS INC NEW	156	$22K	<0.01%	0	Timeline
ALBALBEMARLE CORP	305	$22K	<0.01%	+9	Timeline
ROMPROSHARES TR	400	$21.4K	<0.01%	0	Timeline
RLIRLI CORP	266	$21.4K	<0.01%	+133	Timeline
IJTISHARES TR	169	$21K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	33	$20.9K	<0.01%	-19	Timeline
MRNAMODERNA INC	733	$20.8K	<0.01%	+285	Timeline
SOBOSOUTH BOW CORP	809	$20.6K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	668	$20.6K	<0.01%	0	Timeline
REZISHARES TR	237	$20.5K	<0.01%	+1	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	120	$20.5K	<0.01%	0
DOWDOW HLDGS INC	586	$20.5K	<0.01%	-25	Timeline
FCXFREEPORT MCMORAN INC	540	$20.4K	<0.01%	-195	Timeline
ROLROLLINS INC	377	$20.4K	<0.01%	new	Timeline
KVUEKENVUE INC	845	$20.3K	<0.01%	+28	Timeline
HEI-AHEICO CORP NEW	96	$20.3K	<0.01%	new	Timeline
HPQHP INC	722	$20K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	63	$20K	<0.01%	+3	Timeline
CHTCHUNGHWA TELECOM CO LTD	509	$20K	<0.01%	-17	Timeline
VTVANGUARD INTL EQUITY INDEX F	172	$19.9K	<0.01%	0	Timeline
VTESVANGUARD WELLINGTON FD	197	$19.8K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	180	$19.8K	<0.01%	+12	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	275	$19.8K	<0.01%	0	Timeline
HYGISHARES TR	250	$19.7K	<0.01%	-30	Timeline
TECBISHARES TR	400	$19.6K	<0.01%	0	Timeline
FCFRANKLIN COVEY CO	704	$19.4K	<0.01%	0	Timeline
SUSBISHARES TR	766	$19.2K	<0.01%	+5	Timeline
AFLAFLAC INC	171	$19.1K	<0.01%	+1	Timeline
VCTRVICTORY CAP HLDGS INC DEL	329	$19K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	739	$18.9K	<0.01%	0	Timeline
DSIISHARES TR	182	$18.6K	<0.01%	-1	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 102. All 102

Security	Shares before	Value before	Type
TFLOISHARES TR	8,926	$451K	shares
VGITVANGUARD SCOTTSDALE FDS	3,000	$174K	shares
JAAAJANUS DETROIT STR TR	2,000	$101K	shares
FNDCSCHWAB STRATEGIC TR	1,587	$54.2K	shares
USHYISHARES TR	1,400	$51.5K	shares
IWVISHARES TR	145	$48.5K	shares
POOLPOOL CORP	133	$45.3K	shares
EEMSISHARES INC	717	$41.7K	shares
AMPAMERIPRISE FINL INC	51	$27.2K	shares
MSCIMSCI INC	37	$22.2K	shares
EVTCEVERTEC INC	377	$13K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	149	$11.6K	shares
SUISUN CMNTYS INC	79	$9.71K	shares
QIAGEN NVQIAGEN NV	187	$8.33K	shares
PDSPRECISION DRILLING CORP	63	$3.85K	shares
LKFTLAKEFRONT BIOTHERAPEUTICS NV	139	$3.82K	shares
FDISFIDELITY COVINGTON TRUST	37	$3.61K	shares
BORRBORR DRILLING LTD	921	$3.59K	shares
GMABGENMAB A/S	160	$3.34K	shares
RNWRENEW ENERGY GLOBAL PLC	479	$3.27K	shares
USDPROSHARES TR	40	$2.61K	shares
CHRDCHORD ENERGY CORPORATION	17	$1.99K	shares
FSVFIRSTSERVICE CORP NEW	10	$1.81K	shares
ABCLABCELLERA BIOLOGICS INC	593	$1.74K	shares
MOMOHELLO GROUP INC	216	$1.67K	shares
PORPORTLAND GEN ELEC CO	35	$1.53K	shares
OXYOCCIDENTAL PETE CORP	29	$1.43K	shares
FIXCOMFORT SYS USA INC	3	$1.27K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	67	$1.19K	shares
VECOVEECO INSTRS INC DEL	43	$1.15K	shares
BNBROOKFIELD CORP	20	$1.15K	shares
FSTAFIDELITY COVINGTON TRUST	23	$1.14K	shares
CTOCTO RLTY GROWTH INC NEW	56	$1.1K	shares
DACDANAOS CORPORATION	13	$1.04K	shares
PLGOPELAGOS INS CAP LTD	56	$1.02K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	20	$1.01K	shares
FTAIFTAI AVIATION LTD	7	$1.01K	shares
IQVIQVIA HLDGS INC	5	$983	shares
VALVALARIS LTD	22	$974	shares
STKLSUNOPTA INC	123	$948	shares
LMATLEMAITRE VASCULAR INC	10	$922	shares
GKOSGLAUKOS CORP	6	$900	shares
CMRECOSTAMARE INC	70	$900	shares
PAXPATRIA INVESTMENTS LIMITED	77	$896	shares
CTSCTS CORP	16	$844	shares
TVGRUPO TELEVISA S A B	500	$840	shares
RCIROGERS COMMUNICATIONS INC	27	$830	shares
STLASTELLANTIS N.V	62	$810	shares
NBRNABORS INDUSTRIES LTD	14	$801	shares
KHCKRAFT HEINZ CO	26	$799	shares
IDYAIDEAYA BIOSCIENCES INC	31	$797	shares
AVTAVNET INC	15	$785	shares
RMRRMR GROUP INC	38	$785	shares
WYNNWYNN RESORTS LTD	9	$776	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	41	$773	shares
JOEST JOE CO	17	$764	shares
WORWORTHINGTON ENTERPRISES INC	19	$763	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	19	$761	shares
KURAKURA ONCOLOGY INC	87	$758	shares
FLRFLUOR CORP	15	$740	shares
PSNPARSONS CORP DEL	8	$738	shares
CNCCENTENE CORP DEL	12	$727	shares
FLGTFULGENT GENETICS INC	39	$721	shares
PATTERSON COS INCPATTERSON COS INC	23	$710	shares
LZMLIFEZONE METALS LIMITED	102	$709	shares
ADMARCHER DANIELS MIDLAND CO	14	$708	shares
BAKBRASKEM SA	182	$703	shares
WHDCACTUS INC	12	$701	shares
NSPINSPERITY INC	9	$698	shares
CECELANESE CORP DEL	10	$693	shares
KELYAKELLY SVCS INC	49	$684	shares
ANNXANNEXON INC	133	$683	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	87	$682	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	124	$676	shares
ELLAUDER ESTEE COS INC	9	$675	shares
ANSYS INCANSYS INC	2	$675	shares
MYEMYERS INDS INC	61	$674	shares
PGNYPROGYNY INC	39	$673	shares
AAGILENT TECHNOLOGIES INC	5	$672	shares
MMSMAXIMUS INC	9	$672	shares
NGNENEUROGENE INC	29	$663	shares
KWKENNEDY-WILSON HOLDINGS INC	65	$650	shares
COTYCOTY INC	93	$648	shares
AESAES CORP	50	$644	shares
COHUCOHU INC	24	$641	shares
PREMIER INCPREMIER INC	30	$636	shares
IRINGERSOLL RAND INC	7	$634	shares
PWRQUANTA SVCS INC	2	$633	shares
CCOICOGENT COMM HOLDINGS INC	8	$617	shares
RTORENTOKIL INITIAL PLC	24	$608	shares
MGPIMGP INGREDIENTS INC NEW	15	$591	shares
ATKRATKORE INC	7	$585	shares
MODMODINE MFG CO	5	$580	shares
CYTKCYTOKINETICS INC	12	$565	shares
EVHEVOLENT HEALTH INC	49	$552	shares
WDAYWORKDAY INC	2	$517	shares
IONQIONQ INC	11	$460	shares
MATTERPORT INCMATTERPORT INC	60	$285	shares
BAMBROOKFIELD ASSET MANAGMT LTD	5	$271	shares
PFFISHARES TR	7	$221	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 0001795173-25-000002	base		2025-04-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC