Raleigh Capital Management Inc.

13F filer, CIK 1911726, CARY, NC

Raleigh Capital Management Inc. reported $220,837,346 across 570 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 23.09% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001911726-25-000002

Period: 2025-03-31
Reported value: $221M
Holdings: 570
Top 10 weight: 23.09%
New: 73
Sold out: 524

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPDWadded	+94,917	$3.46M
IEFadded	+21,204	$2.02M
SPLBnew	+84,829	$1.91M
SPEUadded	+39,089	$1.72M
CERYadded	+52,001	$1.44M

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
SPYreduced	-6,606	-$3.7M
JNKreduced	-37,053	-$3.53M
AAPLreduced	-14,797	-$3.29M
BILreduced	-30,398	-$2.79M
XLUreduced	-18,578	-$1.93M

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 0001911726-25-000002, largest first. % of portfolio is the value over $220,837,346, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FISRSSGA ACTIVE TR	397,105	$10.3M	4.65%	+9,591	Timeline
XLSRSSGA ACTIVE TR	127,350	$6.47M	2.93%	+11,766	Timeline
SPDWSPDR INDEX SHS FDS	169,519	$6.17M	2.79%	+94,917	Timeline
SPEMSPDR INDEX SHS FDS	142,400	$5.61M	2.54%	+9,281	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,257	$5.18M	2.34%	-6,606	Timeline
IVVISHARES TR	6,825	$3.84M	1.74%	-1,428	Timeline
MSFTMICROSOFT CORP	9,921	$3.72M	1.69%	-3,121	Timeline
AAPLAPPLE INC	15,565	$3.46M	1.57%	-14,797	Timeline
ABBVABBVIE INC	15,205	$3.19M	1.44%	+545	Timeline
NVDANVIDIA CORPORATION	28,548	$3.09M	1.4%	-8,172	Timeline
PMPHILIP MORRIS INTL INC	19,395	$3.08M	1.39%	-925	Timeline
SPABSPDR SERIES TRUST	105,919	$2.71M	1.22%	+15,779	Timeline
CERYSPDR SERIES TRUST	96,165	$2.66M	1.21%	+52,001	Timeline
VZVERIZON COMMUNICATIONS INC	57,259	$2.6M	1.18%	-7,478	Timeline
XOMEXXON MOBIL CORP	21,813	$2.59M	1.17%	-3,239	Timeline
GLDSPDR GOLD TR	8,197	$2.36M	1.07%	-3,038	Timeline
JNJJOHNSON & JOHNSON	13,772	$2.28M	1.03%	-1,001	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	34,317	$2.22M	1.01%	+3,428
CVXCHEVRON CORPORATION	13,020	$2.18M	0.99%	-1,157	Timeline
GILDGILEAD SCIENCES INC	19,135	$2.14M	0.97%	-11,048	Timeline
SNYSANOFI SA	38,299	$2.12M	0.96%	+5,864	Timeline
AMZNAMAZON COM INC	11,084	$2.11M	0.95%	-5,471	Timeline
ENBENBRIDGE INC	47,466	$2.1M	0.95%	-1,002	Timeline
QUALISHARES TR	12,033	$2.06M	0.93%	+1,592	Timeline
IEFISHARES TR	21,237	$2.03M	0.92%	+21,204	Timeline
NGGNATIONAL GRID PLC	30,468	$2M	0.91%	+4,415	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,458	$1.98M	0.9%	-6,981	Timeline
GOOGLALPHABET INC	12,386	$1.92M	0.87%	-4,982	Timeline
SPLBSPDR SERIES TRUST	84,829	$1.91M	0.87%	new	Timeline
JPMJPMORGAN CHASE & CO	7,731	$1.9M	0.86%	-1,683	Timeline
USBUS BANCORP	44,704	$1.89M	0.85%	-681	Timeline
IVWISHARES TR	20,104	$1.87M	0.85%	-388	Timeline
TIPXSPDR SERIES TRUST	96,645	$1.85M	0.84%	-3,334	Timeline
EMHCSPDR SERIES TRUST	75,881	$1.83M	0.83%	+31,423	Timeline
XELXCEL ENERGY INC	25,096	$1.78M	0.8%	+131	Timeline
AMGNAMGEN INC	5,601	$1.74M	0.79%	+822	Timeline
SRLNSSGA ACTIVE ETF TR	42,327	$1.74M	0.79%	+15,176	Timeline
METAMETA PLATFORMS INC	3,012	$1.74M	0.79%	-893	Timeline
SPEUSPDR INDEX SHS FDS	39,145	$1.72M	0.78%	+39,089	Timeline
PLDPROLOGIS INC.	14,985	$1.68M	0.76%	-131	Timeline
KOCOCA COLA CO	23,337	$1.67M	0.76%	-8,518	Timeline
PNCPNC FINL SVCS GROUP INC	9,495	$1.67M	0.76%	-171	Timeline
BILSPDR SERIES TRUST	17,941	$1.65M	0.75%	-30,398	Timeline
AEPAMERICAN ELEC PWR CO INC	14,909	$1.63M	0.74%	-74	Timeline
SOSOUTHERN CO	17,575	$1.62M	0.73%	-5,298	Timeline
DYNFBLACKROCK ETF TRUST	32,965	$1.61M	0.73%	-502	Timeline
PFEPFIZER INC	63,008	$1.6M	0.72%	+4,881	Timeline
PEPPEPSICO INC	10,078	$1.51M	0.68%	-388	Timeline
DUKDUKE ENERGY CORP NEW	11,850	$1.45M	0.65%	-5,865	Timeline
TFCTRUIST FINL CORP	34,116	$1.4M	0.64%	-946	Timeline
TAT&T INC	49,372	$1.4M	0.63%	-19,532	Timeline
IVEISHARES TR	7,262	$1.38M	0.63%	+1,373	Timeline
OREALTY INCOME CORP	23,437	$1.36M	0.62%	+405	Timeline
SPMDSPDR SERIES TRUST	25,373	$1.3M	0.59%	+3,102	Timeline
HBANHUNTINGTON BANCSHARES INC	86,501	$1.3M	0.59%	+465	Timeline
TRPTC ENERGY CORP	26,263	$1.24M	0.56%	-4,874	Timeline
EFVISHARES TR	20,766	$1.22M	0.55%	-7,499	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,369	$1.22M	0.55%	-94	Timeline
PPLPPL CORP	33,320	$1.2M	0.54%	+7,843	Timeline
AVGOBROADCOM INC	7,158	$1.2M	0.54%	-3,217	Timeline
PGPROCTER & GAMBLE CO	6,456	$1.1M	0.5%	-2,958	Timeline
PHPARKER-HANNIFIN CORP	1,804	$1.1M	0.5%	-381	Timeline
BMOBANK OF MONTREAL	11,379	$1.09M	0.49%	+507	Timeline
WFCWELLS FARGO & CO	14,950	$1.07M	0.49%	-1,319	Timeline
KVUEKENVUE INC	43,699	$1.05M	0.47%	+1,010	Timeline
GWXSPDR INDEX SHS FDS	32,324	$1.03M	0.47%	+1,820	Timeline
HDHOME DEPOT INC	2,677	$981K	0.44%	-675	Timeline
BNYBANK OF NY MELLON CORP	11,305	$948K	0.43%	-581	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10,165	$940K	0.43%	-238	Timeline
EBNDSPDR SERIES TRUST	46,513	$934K	0.42%	-35,944	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,004	$915K	0.41%	+420	Timeline
SPIBSPDR SERIES TRUST	26,962	$896K	0.41%	-22,731	Timeline
ETRENTERGY CORP NEW	10,207	$873K	0.4%	-2,504	Timeline
IUSBISHARES TR	18,846	$868K	0.39%	-537	Timeline
LLYELI LILLY & CO	1,030	$851K	0.39%	-265	Timeline
UNHUNITEDHEALTH GROUP INC	1,620	$848K	0.38%	-292	Timeline
DEODIAGEO PLC	7,953	$833K	0.38%	+265	Timeline
VUGVANGUARD INDEX FDS	2,243	$832K	0.38%	-371	Timeline
WMTWALMART INC	9,160	$804K	0.36%	-4,695	Timeline
VVISA INC	2,253	$790K	0.36%	-253	Timeline
JNKSPDR SERIES TRUST	7,979	$760K	0.34%	-37,053	Timeline
CSCOCISCO SYS INC	12,259	$757K	0.34%	-2,371	Timeline
EFGISHARES TR	7,542	$754K	0.34%	-7,600	Timeline
XLFSELECT SECTOR SPDR TR	15,074	$751K	0.34%	-7,514	Timeline
XLCSELECT SECTOR SPDR TR	7,742	$747K	0.34%	+7,716	Timeline
UPSUNITED PARCEL SVCS INC	6,776	$745K	0.34%	-381	Timeline
NFLXNETFLIX INC.	794	$741K	0.34%	-21	Timeline
WECWEC ENERGY GROUP INC	6,715	$732K	0.33%	+68	Timeline
BLKBLACKROCK INC	756	$715K	0.32%	-113	Timeline
SPSMSPDR SERIES TRUST	17,415	$710K	0.32%	-25,866	Timeline
QCOMQUALCOMM INC	4,540	$697K	0.32%	-502	Timeline
VTVVANGUARD INDEX FDS	4,030	$696K	0.32%	-892	Timeline
COPCONOCOPHILLIPS	6,540	$687K	0.31%	-1,122	Timeline
TSLATESLA INC	2,563	$664K	0.3%	-2,472	Timeline
PAYXPAYCHEX INC	4,296	$663K	0.3%	-1,303	Timeline
METMETLIFE INC	8,050	$646K	0.29%	-1,747	Timeline
CATCATERPILLAR INC	1,922	$634K	0.29%	-1,269	Timeline
AJGGALLAGHER ARTHUR J & CO	1,833	$633K	0.29%	-1,384	Timeline
MSMORGAN STANLEY	5,395	$629K	0.28%	-1,251	Timeline
IEMGISHARES INC	11,645	$628K	0.28%	+4,797	Timeline
AMCOR PLCAMCOR PLC	62,064	$602K	0.27%	-4
IYWISHARES TR	4,266	$599K	0.27%	-53	Timeline
EMXCISHARES INC	10,752	$592K	0.27%	-3,540	Timeline
AXPAMERICAN EXPRESS CO	2,168	$583K	0.26%	-155	Timeline
FEFIRSTENERGY CORP	14,091	$570K	0.26%	+13,853	Timeline
WMBWILLIAMS COS INC	9,505	$568K	0.26%	-2,773	Timeline
MRKMERCK & CO INC	6,300	$565K	0.26%	-6,614	Timeline
MCDMCDONALDS CORP	1,785	$558K	0.25%	-1,858	Timeline
SPTLSPDR SERIES TRUST	20,135	$549K	0.25%	+19,010	Timeline
KRKROGER CO	8,105	$549K	0.25%	+34	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,199	$547K	0.25%	-7,097	Timeline
PRUPRUDENTIAL FINL INC	4,842	$541K	0.24%	-480	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,543	$532K	0.24%	+949	Timeline
TMUST-MOBILE US INC	1,970	$525K	0.24%	-271	Timeline
ORCLORACLE CORP	3,710	$519K	0.23%	-2,933	Timeline
CRMSALESFORCE INC	1,926	$517K	0.23%	-441	Timeline
MCKMCKESSON CORP	757	$510K	0.23%	-88	Timeline
KMIKINDER MORGAN INC DEL	17,739	$506K	0.23%	-1,567	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,048	$505K	0.23%	-1,472	Timeline
SPYMSPDR SERIES TRUST	7,616	$501K	0.23%	-290	Timeline
BSXBOSTON SCIENTIFIC CORP	4,919	$496K	0.22%	-890	Timeline
MTUMISHARES TR	2,427	$491K	0.22%	+6	Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,615	$485K	0.22%	+18	Timeline
UBERUBER TECHNOLOGIES INC	6,616	$482K	0.22%	-175	Timeline
OEFISHARES TR	1,771	$480K	0.22%	+1,706	Timeline
GDGENERAL DYNAMICS CORP	1,671	$456K	0.21%	-160	Timeline
SPTMSPDR SERIES TRUST	6,656	$453K	0.2%	-68	Timeline
QSRRESTAURANT BRANDS INTL INC	6,786	$452K	0.2%	+1,568	Timeline
TJXTJX COS INC NEW	3,662	$446K	0.2%	-50	Timeline
BACBANK OF AMER CORP	9,953	$415K	0.19%	-3,144	Timeline
JAAAJANUS DETROIT STR TR	8,187	$415K	0.19%	-29	Timeline
PHMPULTE GROUP INC	4,015	$413K	0.19%	-152	Timeline
RCLROYAL CARIBBEAN GROUP	1,934	$397K	0.18%	+860	Timeline
FANGDIAMONDBACK ENERGY INC	2,485	$397K	0.18%	+854	Timeline
GLPIGAMING & LEISURE P	7,740	$394K	0.18%	-77	Timeline
KDPKEURIG DR PEPPER INC	11,222	$384K	0.17%	+10,992	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,682	$375K	0.17%	+333	Timeline
BDXBECTON DICKINSON & CO	1,617	$370K	0.17%	-120	Timeline
MMM3M CO	2,474	$363K	0.16%	-449	Timeline
BSVVANGUARD BD INDEX FDS	4,601	$360K	0.16%	+162	Timeline
DELLDELL TECHNOLOGIES INC	3,911	$357K	0.16%	-2,593	Timeline
PYLDPIMCO ETF TR	13,350	$352K	0.16%	+4,042	Timeline
ABTABBOTT LABORATORIES	2,648	$351K	0.16%	-626	Timeline
CMCSACOMCAST CORP NEW	9,439	$348K	0.16%	-1,759	Timeline
FITBFIFTH THIRD BANCORP	8,863	$347K	0.16%	-745	Timeline
MDTMEDTRONIC PLC	3,848	$346K	0.16%	-280	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,626	$345K	0.16%	+172	Timeline
KMBKIMBERLY-CLARK CORP	2,388	$340K	0.15%	-144	Timeline
VFLOVICTORY PORTFOLIOS II	9,785	$335K	0.15%	+1,753	Timeline
PECOPHILLIPS EDISON & CO INC	8,964	$327K	0.15%	+75	Timeline
NSCNORFOLK SOUTHN CORP	1,370	$325K	0.15%	-79	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,050	$324K	0.15%	-554	Timeline
MOALTRIA GROUP INC	5,397	$324K	0.15%	-2,269	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,913	$322K	0.15%	-811	Timeline
COSTCOSTCO WHOLESALE CORPORATION	338	$320K	0.14%	-115	Timeline
VRTVERTIV HOLDINGS CO	4,425	$319K	0.14%	+3,765	Timeline
IQVIQVIA HLDGS INC	1,806	$318K	0.14%	+1,432	Timeline
HEFAISHARES TR	8,685	$315K	0.14%	new	Timeline
BBDCBARINGS BDC INC	32,679	$312K	0.14%	-902	Timeline
SYYSYSCO CORP	4,136	$310K	0.14%	-78	Timeline
LAMRLAMAR ADVERTISING CO	2,701	$307K	0.14%	-120	Timeline
LMTLOCKHEED MARTIN CORP	684	$305K	0.14%	-402	Timeline
CSXCSX CORP	10,375	$305K	0.14%	-940	Timeline
RGAREINSURANCE GROUP AMER INC	1,528	$301K	0.14%	+129	Timeline
DEDEERE & CO	640	$300K	0.14%	+431	Timeline
IRMIRON MTN INC DEL	3,491	$300K	0.14%	-41	Timeline
DALDELTA AIR LINES INC	6,766	$295K	0.13%	-240	Timeline
NOWSERVICENOW INC	355	$282K	0.13%	-335	Timeline
FISVFISERV INC	1,257	$278K	0.13%	-230	Timeline
GPKGRAPHIC PACKAGING HLDG CO	10,547	$274K	0.12%	-41	Timeline
ADPAUTOMATIC DATA PROCESSING IN	889	$271K	0.12%	-188	Timeline
DOWDOW HLDGS INC	7,633	$267K	0.12%	-317	Timeline
SPOTSPOTIFY TECHNOLOGY S A	480	$264K	0.12%	+26	Timeline
WDAYWORKDAY INC	1,125	$263K	0.12%	-42	Timeline
CMICUMMINS INC	834	$261K	0.12%	+816	Timeline
CNPCENTERPOINT ENERGY INC	6,917	$251K	0.11%	-64	Timeline
MAMASTERCARD INCORPORATED	456	$250K	0.11%	-158	Timeline
XONEBONDBLOXX ETF TRUST	4,921	$245K	0.11%	+2,193	Timeline
ADBEADOBE INC	632	$242K	0.11%	-428	Timeline
CASYCASEYS GEN STORES INC	555	$241K	0.11%	+68	Timeline
ROEEA SERIES TRUST	8,073	$236K	0.11%	+2,341	Timeline
LINLINDE PLC	506	$236K	0.11%	-170	Timeline
CTASCINTAS CORP	1,128	$232K	0.1%	+37	Timeline
VRTXVERTEX PHARMACEUTICALS INC	473	$229K	0.1%	+237	Timeline
LRCXLAM RESEARCH CORP	3,139	$228K	0.1%	+2,238	Timeline
EMNEASTMAN CHEM CO	2,564	$226K	0.1%	-186	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	900	$218K	0.1%	-63	Timeline
DISDISNEY WALT CO	2,211	$218K	0.1%	-1,054	Timeline
CCITIGROUP INC	3,071	$218K	0.1%	-608	Timeline
WPCWP CAREY INC	3,370	$213K	0.1%	-158	Timeline
ANETARISTA NETWORKS INC	2,713	$210K	0.1%	-193	Timeline
DDDUPONT DE NEMOURS INC	2,799	$209K	0.09%	-123	Timeline
GSGOLDMAN SACHS GROUP INC	375	$205K	0.09%	new	Timeline
FNFFIDELITY NATL FINL INC	3,132	$204K	0.09%	-233	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,385	$201K	0.09%	-2,019	Timeline
DHRDANAHER CORP DEL	970	$199K	0.09%	-383	Timeline
SLBSLB LIMITED	4,464	$187K	0.08%	+2,130	Timeline
VBVANGUARD INDEX FDS	834	$185K	0.08%	-47	Timeline
EMEEMCOR GROUP INC	498	$184K	0.08%	+42	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,964	$184K	0.08%	+181	Timeline
MSIMOTOROLA SOLUTIONS INC	419	$183K	0.08%	-12	Timeline
BIVVANGUARD BD INDEX FDS	2,304	$176K	0.08%	+188	Timeline
BLVVANGUARD BD INDEX FDS	2,468	$174K	0.08%	+207	Timeline
DOCHEALTHPEAK PROPERTIES INC	8,536	$173K	0.08%	-868	Timeline
FTNTFORTINET INC	1,782	$172K	0.08%	+228	Timeline
CCICROWN CASTLE INC	1,640	$171K	0.08%	-220	Timeline
XLRESELECT SECTOR SPDR TR	4,037	$169K	0.08%	-42	Timeline
TLHISHARES TR	1,565	$162K	0.07%	+1,529	Timeline
HWMHOWMET AEROSPACE INC	1,243	$161K	0.07%	-153	Timeline
GEGE AEROSPACE	789	$158K	0.07%	+414	Timeline
LONZPIMCO ETF TR	3,028	$153K	0.07%	-1,008	Timeline
LDURPIMCO ETF TR	1,574	$151K	0.07%	new	Timeline
MBBISHARES TR	1,541	$145K	0.07%	-901	Timeline
FBRTFRANKLIN BSP RLTY TR INC	11,345	$145K	0.07%	-1,150	Timeline
IAUISHARES GOLD TR	2,419	$143K	0.06%	+1,151	Timeline
CAHCARDINAL HEALTH INC	1,029	$142K	0.06%	+565	Timeline
JLLJONES LANG LASALLE INC	566	$140K	0.06%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	3,274	$134K	0.06%	+335	Timeline
QQQEDIREXION SHARES ETF TRUST	1,537	$134K	0.06%	-23	Timeline
CFGCITIZENS FINL GROUP INC	3,155	$129K	0.06%	-355	Timeline
FFORD MTR CO	12,796	$128K	0.06%	-1,373	Timeline
OVVOVINTIV INC	2,916	$125K	0.06%	+2,911	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	5,894	$124K	0.06%	+1,377	Timeline
ISRGINTUITIVE SURGICAL INC	248	$123K	0.06%	-70	Timeline
OKTAOKTA INC	1,154	$121K	0.05%	+1,129	Timeline
GPCGENUINE PARTS CO	973	$116K	0.05%	+303	Timeline
PENPENUMBRA INC	422	$113K	0.05%	new	Timeline
UIUBIQUITI INC	361	$112K	0.05%	+75	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	3,641	$108K	0.05%	-3,016	Timeline
MRSHMARSH & MCLENNAN COS INC	421	$103K	0.05%	-239	Timeline
DBMFIM GLOBAL PARTNER FUNDS	3,955	$99.9K	0.05%	-2,701	Timeline
VEEVVEEVA SYS INC	430	$99.6K	0.05%	+429	Timeline
ELVELEVANCE HEALTH INC FORMERLY	223	$97K	0.04%	-19	Timeline
CORCENCORA INC	344	$95.7K	0.04%	+287	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	4,700	$95.5K	0.04%	-871	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	3,081	$93.9K	0.04%	-36	Timeline
RSGREPUBLIC SVCS INC	381	$92.2K	0.04%	-49	Timeline
SCHCSCHWAB STRATEGIC TR	2,543	$91.3K	0.04%	-685	Timeline
HIGHARTFORD INSURANCE GROUP INC	737	$91.2K	0.04%	-97	Timeline
SCHPSCHWAB STRATEGIC TR	3,384	$91K	0.04%	-592	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,844	$90.7K	0.04%	-43	Timeline
PYPLPAYPAL HLDGS INC	1,331	$86.8K	0.04%	-5	Timeline
TRGPTARGA RES CORP	433	$86.8K	0.04%	+399	Timeline
SNPSSYNOPSYS INC	196	$84.1K	0.04%	-54	Timeline
CZRCAESARS ENTERTAINMENT INC NE	3,352	$83.8K	0.04%	+1,293	Timeline
DEIDOUGLAS EMMETT INC	5,155	$82.5K	0.04%	+127	Timeline
BINCBLACKROCK ETF TRUST II	1,567	$82.1K	0.04%	-129	Timeline
PPGPPG INDS INC	736	$80.5K	0.04%	+94	Timeline
AMPAMERIPRISE FINL INC	165	$79.9K	0.04%	-86	Timeline
INGRINGREDION INC	587	$79.3K	0.04%	-248	Timeline
PPCPILGRIMS PRIDE CORP	1,357	$74K	0.03%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,657	$72.7K	0.03%	-648	Timeline
DASHDOORDASH INC	376	$68.7K	0.03%	+341	Timeline
AMATAPPLIED MATLS INC	468	$67.9K	0.03%	-1,787	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	389	$66.4K	0.03%	-281
ACNACCENTURE PLC IRELAND	211	$65.8K	0.03%	-220	Timeline
MTNVAIL RESORTS INC	405	$64.9K	0.03%	+12	Timeline
RTXRTX CORPORATION	481	$63.8K	0.03%	-560	Timeline
HSYHERSHEY CO	362	$62K	0.03%	-17	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,017	$61.9K	0.03%	+224	Timeline
MCOMOODYS CORP	131	$61.1K	0.03%	-76	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	2,909	$60.4K	0.03%	+663	Timeline
FSKFS KKR CAP CORP	2,762	$57.9K	0.03%	-700	Timeline
EMLCVANECK ETF TRUST	2,419	$57.7K	0.03%	-3,110	Timeline
INTUINTUIT	93	$57K	0.03%	-300	Timeline
LQDISHARES TR	505	$54.9K	0.02%	+3	Timeline
MARMARRIOTT INTL INC NEW	230	$54.8K	0.02%	-1,515	Timeline
EMREMERSON ELEC CO	490	$53.7K	0.02%	-184	Timeline
CDNSCADENCE DESIGN SYSTEM INC	211	$53.7K	0.02%	-104	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,211	$52.6K	0.02%	+9	Timeline
WRBBERKLEY W R CORP	729	$51.8K	0.02%	-106	Timeline
SYKSTRYKER CORPORATION	137	$50.9K	0.02%	-204	Timeline
NEENEXTERA ENERGY INC	703	$49.8K	0.02%	-4,596	Timeline
TXNTEXAS INSTRS INC	273	$49K	0.02%	-221	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,093	$48.7K	0.02%	+25	Timeline
PANWPALO ALTO NETWORKS INC	279	$47.6K	0.02%	-403	Timeline
AWKAMERICAN WTR WKS CO INC NEW	316	$46.7K	0.02%	-84	Timeline
GOOGALPHABET INC	297	$46.4K	0.02%	-747	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	2,150	$46.2K	0.02%	+21	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	89	$44.4K	0.02%	-109	Timeline
SILASILA REALTY TRUST INC	1,653	$44.2K	0.02%	0	Timeline
ITRIITRON INC	416	$43.6K	0.02%	-12	Timeline
PEVERPURE INC	983	$43.5K	0.02%	-21	Timeline
MAAMID-AMER APT CMNTYS INC	256	$42.9K	0.02%	-21	Timeline
LHLABCORP HOLDINGS INC	173	$40.4K	0.02%	-2,190	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	794	$38.4K	0.02%	-578	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	515	$37.9K	0.02%	+1	Timeline
ZTSZOETIS INC	229	$37.6K	0.02%	-129	Timeline
ZSZSCALER INC	183	$36.3K	0.02%	+155	Timeline
MUBISHARES TR	344	$36.3K	0.02%	+329	Timeline
CHDCHURCH & DWIGHT CO INC	325	$35.7K	0.02%	-90	Timeline
CLOIVANECK ETF TRUST	622	$32.9K	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	311	$32K	0.01%	-592	Timeline
RUMRUM GROUP INC	4,500	$31.8K	0.01%	+4,450	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	1,598	$30.3K	0.01%	-1,616	Timeline
BJBJS WHSL CLUB HLDGS INC	265	$30.2K	0.01%	-9	Timeline
FPEFIRST TR EXCH TRADED FD III	1,705	$30K	0.01%	+24	Timeline
MRVLMARVELL TECHNOLOGY INC	466	$28.7K	0.01%	-116	Timeline
FPEIFIRST TR EXCH TRADED FD III	1,526	$28.5K	0.01%	+348	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	483	$28.3K	0.01%	+1	Timeline
WTFCWINTRUST FINL CORP	248	$27.9K	0.01%	-12	Timeline
VTIVANGUARD INDEX FDS	100	$27.6K	0.01%	-155	Timeline
SBUXSTARBUCKS CORP	274	$26.9K	0.01%	-118	Timeline
AIZASSURANT INC	127	$26.7K	0.01%	-44	Timeline
FNFABRINET	135	$26.7K	0.01%	-1	Timeline
OCOWENS CORNING NEW	185	$26.5K	0.01%	+2	Timeline
CTRACOTERRA ENERGY INC	896	$25.9K	0.01%	+737	Timeline
PORPORTLAND GEN ELEC CO	553	$24.7K	0.01%	-11	Timeline
VOVANGUARD INDEX FDS	90	$23.4K	0.01%	-51	Timeline
BXPBXP INC	341	$22.9K	0.01%	-211	Timeline
TTDTHE TRADE DESK INC	413	$22.6K	0.01%	+398	Timeline
INTAINTAPP INC	379	$22.1K	0.01%	-13	Timeline
EDCONSOLIDATED EDISON INC	200	$22.1K	0.01%	-48	Timeline
MWAMUELLER WTR PRODS INC	858	$21.8K	0.01%	new	Timeline
TOSTTOAST INC	644	$21.4K	0.01%	-836	Timeline
EMBISHARES TR	231	$20.9K	0.01%	+44	Timeline
NDAQNASDAQ INC	265	$20.1K	0.01%	-171	Timeline
GLWCORNING INC	438	$20.1K	0.01%	+359	Timeline
TWLOTWILIO INC	204	$20K	0.01%	-578	Timeline
ZMZOOM COMMUNICATIONS INC	265	$19.5K	0.01%	+4	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	2,768	$19.5K	0.01%	+76	Timeline
HOODROBINHOOD MKTS INC	467	$19.4K	0.01%	new	Timeline
FIDFIRST TR EXCHANGE TRADED FD	1,126	$19.4K	0.01%	+2	Timeline
ADMARCHER DANIELS MIDLAND CO	389	$18.7K	0.01%	-167	Timeline
PZZAPAPA JOHNS INTL INC	447	$18.4K	0.01%	new	Timeline
MGVVANGUARD WORLD FD	141	$18.2K	0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	195	$18.1K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	289	$18K	0.01%	-387	Timeline
VFQYVANGUARD WELLINGTON FD	129	$17.3K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	117	$17.2K	0.01%	-6	Timeline
IDXXIDEXX LABS INC	41	$17.2K	0.01%	-6	Timeline
ATOATMOS ENERGY CORP	110	$17.1K	0.01%	-8	Timeline
TGTTARGET CORP	161	$16.9K	0.01%	-96	Timeline
EIXEDISON INTL	278	$16.4K	0.01%	-142	Timeline
HCAHCA HEALTHCARE INC	47	$16.2K	0.01%	-37	Timeline
TROWPRICE T ROWE GROUP INC	173	$15.9K	0.01%	-33	Timeline
IJRISHARES TR	151	$15.8K	0.01%	-227	Timeline
FEMBFIRST TR EXCH TRADED FD III	585	$15.7K	0.01%	+9	Timeline
IJHISHARES TR	269	$15.7K	0.01%	-335	Timeline
REETISHARES TR	644	$15.6K	0.01%	-19	Timeline
FASTFASTENAL CO	197	$15.3K	0.01%	-114	Timeline
ITWILLINOIS TOOL WKS INC	60	$15K	0.01%	-750	Timeline
ESSESSEX PPTY TR INC	48	$14.8K	0.01%	-19	Timeline
CLXCLOROX CO DEL	99	$14.5K	0.01%	-39	Timeline
APDAIR PRODUCTS AND CHEMICALS I	49	$14.5K	0.01%	-56	Timeline
MKCMCCORMICK & CO INC	172	$14.2K	0.01%	-84	Timeline
BBYBEST BUY INC	180	$13.2K	0.01%	-85	Timeline
FIVNFIVE9 INC	472	$12.8K	0.01%	+391	Timeline
GNLGLOBAL NET LEASE INC	1,558	$12.5K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	132	$12.3K	0.01%	-520	Timeline
AFLAFLAC INC	111	$12.3K	0.01%	-420	Timeline
EVRGEVERGY INC	175	$12K	0.01%	-174	Timeline
LNTALLIANT ENERGY CORP	187	$12K	0.01%	-90	Timeline
MDYGSPDR SERIES TRUST	145	$11.5K	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	500	$10.8K	<0.01%	-98	Timeline
RMDRESMED INC	48	$10.8K	<0.01%	-85	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	772	$10.5K	<0.01%	+4	Timeline
TPRTAPESTRY INC	147	$10.3K	<0.01%	-196	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	273	$10.2K	<0.01%	-42	Timeline
LOWLOWES COS INC	43	$10.1K	<0.01%	-270	Timeline
SPYGSPDR SERIES TRUST	122	$9.8K	<0.01%	-2,300	Timeline
USHYISHARES TR	263	$9.67K	<0.01%	-213	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	189	$9.54K	<0.01%	+4	Timeline
VPLVANGUARD INTL EQUITY INDEX F	126	$9.13K	<0.01%	+40	Timeline
SPYVSPDR SERIES TRUST	166	$8.48K	<0.01%	0	Timeline
IXNISHARES TR	108	$8.2K	<0.01%	-3	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15	$7.99K	<0.01%	-2,135	Timeline
CLHCLEAN HARBORS INC	35	$6.9K	<0.01%	0	Timeline
ALVAUTOLIV INC	78	$6.86K	<0.01%	+1	Timeline
THROBLACKROCK ETF TRUST	211	$6.69K	<0.01%	new	Timeline
CTVACORTEVA INC	102	$6.42K	<0.01%	-100	Timeline
IEFAISHARES TR	83	$6.3K	<0.01%	-192	Timeline
STAGSTAG INDUSTRIAL INC	151	$5.46K	<0.01%	+40	Timeline
MGNIMAGNITE INC	451	$5.15K	<0.01%	+145	Timeline
LECOLINCOLN ELEC HLDGS INC	26	$4.93K	<0.01%	+22	Timeline
SCHMSCHWAB STRATEGIC TR	156	$4.09K	<0.01%	-99	Timeline
SPSBSPDR SERIES TRUST	135	$4.06K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	171	$4K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	67	$3.93K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	70	$3.76K	<0.01%	0	Timeline
DBEFDBX ETF TR	84	$3.62K	<0.01%	0	Timeline
USMVISHARES TR	38	$3.6K	<0.01%	0	Timeline
SUBISHARES TR	34	$3.59K	<0.01%	new	Timeline
IWOISHARES TR	14	$3.58K	<0.01%	-13	Timeline
GGGGRACO INC	40	$3.3K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	140	$3.28K	<0.01%	-3,016	Timeline
WOLFSPEED INCWOLFSPEED INC	1,000	$3.06K	<0.01%	+855
VRPINVESCO EXCH TRADED FD TR II	126	$3.05K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	147	$3.04K	<0.01%	0	Timeline
ICVTISHARES TR	36	$3.03K	<0.01%	-103	Timeline
HIMUBLACKROCK ETF TRUST II	53	$2.62K	<0.01%	new	Timeline
STIPISHARES TR	25	$2.59K	<0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	13	$2.51K	<0.01%	-86	Timeline
COFCAPITAL ONE FINL CORP	14	$2.51K	<0.01%	-229	Timeline
SAIASAIA INC	7	$2.45K	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	7	$2.38K	<0.01%	-551	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13	$2.24K	<0.01%	-224	Timeline
VOYAVOYA FINANCIAL INC	32	$2.15K	<0.01%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	28	$2.12K	<0.01%	0	Timeline
CBCHUBB LIMITED	7	$2.11K	<0.01%	-176	Timeline
LLOEWS CORP	23	$2.11K	<0.01%	-70	Timeline
CPAYCORPAY INC	6	$2.09K	<0.01%	-44	Timeline
ARWARROW ELECTRS INC	20	$2.08K	<0.01%	new	Timeline
GLDMWORLD GOLD TR	33	$2.04K	<0.01%	0	Timeline
KBRKBR INC	40	$2.01K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25	$1.96K	<0.01%	-869	Timeline
CMSCMS ENERGY CORP	26	$1.95K	<0.01%	-215	Timeline
NYTNEW YORK TIMES CO MTN BE	37	$1.85K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	14	$1.85K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	16	$1.85K	<0.01%	0	Timeline
ADSKAUTODESK INC	7	$1.83K	<0.01%	-103	Timeline
OSKOSHKOSH CORP	19	$1.83K	<0.01%	new	Timeline
GNTXGENTEX CORP	77	$1.8K	<0.01%	new	Timeline
PSAPUBLIC STORAGE	6	$1.8K	<0.01%	-54	Timeline
XYLXYLEM INC	15	$1.79K	<0.01%	-27	Timeline
TTCTORO CO	24	$1.78K	<0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	102	$1.76K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	13	$1.75K	<0.01%	new	Timeline
EFXEQUIFAX INC	7	$1.71K	<0.01%	-63	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	151	$1.69K	<0.01%	-1,744
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22	$1.68K	<0.01%	-237	Timeline
UNPUNION PAC CORP	7	$1.65K	<0.01%	-254	Timeline
MKSIMKS INC.	20	$1.62K	<0.01%	new	Timeline
AONAON PLC	4	$1.6K	<0.01%	-76	Timeline
EAELECTRONIC ARTS INC	11	$1.59K	<0.01%	-48	Timeline
NXPINXP SEMICONDUCTORS N V	8	$1.52K	<0.01%	-98	Timeline
MPCMARATHON PETE CORP	10	$1.51K	<0.01%	-1,743	Timeline
RRXREGAL REXNORD CORPORATION	13	$1.49K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	18	$1.49K	<0.01%	-106	Timeline
KRCKILROY REALTY CORP	45	$1.47K	<0.01%	new	Timeline
FTVFORTIVE CORP	20	$1.46K	<0.01%	-137	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5	$1.41K	<0.01%	-13	Timeline
AAGILENT TECHNOLOGIES INC	12	$1.4K	<0.01%	-195	Timeline
WYWEYERHAEUSER CO	47	$1.38K	<0.01%	-215	Timeline
AOSSMITH A O CORP	21	$1.37K	<0.01%	-23	Timeline
NTRNUTRIEN LTD	27	$1.34K	<0.01%	new	Timeline
MLPAGLOBAL X FDS	25	$1.33K	<0.01%	-10	Timeline
HSICSCHEIN HENRY INC	19	$1.3K	<0.01%	-36	Timeline
COHRCOHERENT CORP	20	$1.3K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	19	$1.29K	<0.01%	-92	Timeline
EBAYEBAY INC.	19	$1.29K	<0.01%	-82	Timeline
WBDWARNER BROS DISCOVERY INC	115	$1.23K	<0.01%	-1,157	Timeline
VWOBVANGUARD WHITEHALL FDS	19	$1.22K	<0.01%	0	Timeline
GMGENERAL MTRS CO	25	$1.18K	<0.01%	-127	Timeline
VMCVULCAN MATLS CO	5	$1.17K	<0.01%	-43	Timeline
EWJISHARES INC	17	$1.17K	<0.01%	new	Timeline
YUMYUM BRANDS INC	7	$1.1K	<0.01%	-209	Timeline
AALAMERICAN AIRLINES GROUP INC	104	$1.1K	<0.01%	-379	Timeline
WALWESTERN ALLIANCE BANCORP	14	$1.08K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	56	$1.08K	<0.01%	-366	Timeline
BKRBAKER HUGHES COMPANY	24	$1.07K	<0.01%	-320	Timeline
DINOHF SINCLAIR CORP	32	$1.06K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	208	$1.06K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	7	$1.05K	<0.01%	-7	Timeline
AAALCOA CORP	34	$1.05K	<0.01%	new	Timeline
WUWESTERN UN CO	97	$1.03K	<0.01%	new	Timeline
DHID R HORTON INC	8	$1.02K	<0.01%	-185	Timeline
TAPMOLSON COORS BEVERAGE CO	16	$974	<0.01%	-117	Timeline
DDOMINION ENERGY INC	17	$929	<0.01%	-714	Timeline
FIVEFIVE BELOW INC	12	$899	<0.01%	new	Timeline
GISGENERAL MILLS INC	15	$897	<0.01%	-98	Timeline
REXRREXFORD INDL RLTY INC	23	$896	<0.01%	new	Timeline
ELFE L F BEAUTY INC	14	$879	<0.01%	-237	Timeline
YETIYETI HLDGS INC	26	$861	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	6	$829	<0.01%	-13	Timeline
GOVTISHARES TR	36	$828	<0.01%	-1,741	Timeline
GAPGAP INC	37	$755	<0.01%	new	Timeline
VFCV F CORP	48	$745	<0.01%	-41	Timeline
BGBUNGE GLOBAL SA	9	$688	<0.01%	-48	Timeline
IWRISHARES TR	8	$683	<0.01%	-526	Timeline
PRGSPROGRESS SOFTWARE CORP	13	$678	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3	$672	<0.01%	-19	Timeline
CLFCLEVELAND-CLIFFS INC NEW	77	$633	<0.01%	-23	Timeline
MGMMGM RESORTS INTERNATIONAL	21	$622	<0.01%	-1,363	Timeline
ILMNILLUMINA INC	7	$555	<0.01%	-187	Timeline
WHRWHIRLPOOL CORP	6	$541	<0.01%	-42	Timeline
UNILEVER PLCUNILEVER PLC	9	$535	<0.01%	-8
MUMICRON TECHNOLOGY INC	6	$525	<0.01%	-441	Timeline
MMACYS INC	42	$524	<0.01%	new	Timeline
CYTKCYTOKINETICS INC	13	$522	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	4	$515	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	3	$511	<0.01%	-105	Timeline
SXISTANDEX INTL CORP	3	$491	<0.01%	new	Timeline
MMSMAXIMUS INC	7	$484	<0.01%	-6	Timeline
PRPERMIAN RESOURCES CORP	35	$483	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	2	$462	<0.01%	-25	Timeline
ZDZIFF DAVIS INC	12	$451	<0.01%	new	Timeline
HYDBISHARES TR	9	$433	<0.01%	-106	Timeline
HALHALLIBURTON CO	17	$431	<0.01%	-504	Timeline
NKENIKE INC	7	$427	<0.01%	-437	Timeline
TTEKTETRA TECH INC NEW	14	$414	<0.01%	-1,215	Timeline
WERNWERNER ENTERPRISES INC	14	$410	<0.01%	-9	Timeline
TPHTRI POINTE HOMES INC	12	$383	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	9	$374	<0.01%	-25	Timeline
KNKNOWLES CORP	24	$365	<0.01%	new	Timeline
RPMRPM INTL INC	3	$355	<0.01%	-335	Timeline
ICFIICF INTL INC	4	$340	<0.01%	-4	Timeline
KBHKB HOME	5	$304	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	11	$303	<0.01%	-250	Timeline
GTLSCHART INDS INC	2	$289	<0.01%	new	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 524. All 524

Security	Shares before	Value before	Type
MSTRSTRATEGY INC	2,598	$752K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	3,080	$251K	shares
RYROYAL BK CDA	1,919	$231K	shares
DFUSDIMENSIONAL ETF TRUST	3,513	$224K	shares
AUSFGLOBAL X FDS	4,586	$193K	shares
IFRAISHARES TR	3,921	$182K	shares
ETNEATON CORP PLC	491	$163K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	6,954	$160K	shares
IWYISHARES TR	675	$159K	shares
TOWNTOWNEBANK PORTSMOUTH VA	4,338	$148K	shares
MANHMANHATTAN ASSOCIATES INC	526	$142K	shares
TLTISHARES TR	1,441	$126K	shares
SCHVSCHWAB STRATEGIC TR	4,381	$114K	shares
IXUSISHARES TR	1,549	$102K	shares
PNRPENTAIR PLC	948	$95.4K	shares
RWLINVESCO EXCH TRADED FD TR II	903	$88.4K	shares
FDXFEDEX CORP	298	$83.9K	shares
ACVVIRTUS DIVERSIFIED INCM & CO	3,346	$73.4K	shares
ZECPZACKS TRUST	2,401	$73.1K	shares
CVNACARVANA CO	330	$67.1K	shares
GTLBGITLAB INC	1,163	$65.5K	shares
BABOEING CO	366	$64.8K	shares
XLESELECT SECTOR SPDR TR	734	$62.9K	shares
PSXPHILLIPS 66	523	$59.6K	shares
AMXAMERICA MOVIL SAB DE CV	4,000	$57.2K	shares
SHOPSHOPIFY INC	520	$55.3K	shares
EOGEOG RES INC	445	$54.6K	shares
OKEONEOK INC NEW	528	$53.1K	shares
FTREFORTREA HLDGS INC	2,840	$53K	shares
SYFSYNCHRONY FINANCIAL	807	$52.4K	shares
TGTXTG THERAPEUTICS INC	1,728	$52K	shares
NVTNVENT ELEC PLC	751	$51.2K	shares
MTBM & T BK CORP	272	$51.1K	shares
AZNASTRAZENECA PLC-SPONS ADR	778	$51K	shares
CACICACI INTL INC	125	$50.5K	shares
TIPISHARES TR	472	$50.3K	shares
URIUNITED RENTALS INC	71	$50.1K	shares
KLACKLA CORP	79	$49.9K	shares
PGRPROGRESSIVE CORP	207	$49.6K	shares
SPGIS&P GLOBAL INC	98	$48.8K	shares
KDKYNDRYL HLDGS INC	1,345	$46.5K	shares
BKNGBOOKING HOLDINGS INC	9	$44.7K	shares
IUSGISHARES TR	315	$43.9K	shares
BXBLACKSTONE INC	251	$43.3K	shares
AMTAMERICAN TOWER CORP	236	$43.2K	shares
CITHE CIGNA GROUP	156	$43K	shares
VBKVANGUARD INDEX FDS	148	$41.3K	shares
CMACOMERICA INC	649	$40.2K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	4,617	$37.7K	shares
RFICOHEN & STEERS TOTAL RETURN	3,125	$36.2K	shares
ADIANALOG DEVICES INC	169	$35.9K	shares
KEYKEYCORP	2,001	$34.3K	shares
FCXFREEPORT MCMORAN INC	897	$34.2K	shares
SHWSHERWIN WILLIAMS CO	100	$34.2K	shares
PRCTPROCEPT BIOROBOTICS CORP	400	$32.2K	shares
SCHDSCHWAB STRATEGIC TR	1,176	$32.1K	shares
DGROISHARES TR	516	$31.7K	shares
GTMZOOMINFO TECHNOLOGIES INC	3,000	$31.5K	shares
VIGVANGUARD SPECIALIZED FUNDS	160	$31.3K	shares
GEVGE VERNOVA INC	93	$30.6K	shares
KKRKKR & CO INC	206	$30.5K	shares
VLOVALERO ENERGY CORP	246	$30.1K	shares
LUVSOUTHWEST AIRLS CO	883	$29.7K	shares
HLTHILTON WORLDWIDE HLDGS INC	119	$29.4K	shares
STEPSTEPSTONE GROUP INC	500	$28.9K	shares
RYTMRHYTHM PHARMACEUTICALS INC	500	$28K	shares
XETYXEATON VANCE TAX-MANAGED DIVE	1,854	$27.7K	shares
EQIXEQUINIX INC	29	$27.3K	shares
ZIONZIONS BANCORPORATION NATL AS	502	$27.2K	shares
WPMWHEATON PRECIOUS METALS CORP	479	$27K	shares
APHAMPHENOL CORP	380	$26.4K	shares
REGNREGENERON PHARMACEUTICALS	37	$26.4K	shares
FLUTFLUTTER ENTMT PLC	100	$25.9K	shares
GMEDGLOBUS MED INC	310	$25.6K	shares
BILLBILL HOLDINGS INC	300	$25.4K	shares
SOFISOFI TECHNOLOGIES INC	1,600	$24.6K	shares
AIGAMERICAN INTL GROUP INC	338	$24.6K	shares
ALLALLSTATE CORP	126	$24.3K	shares
IRINGERSOLL RAND INC	267	$24.2K	shares
SCHGSCHWAB STRATEGIC TR	848	$23.6K	shares
CHTRCHARTER COMMUNICATIONS INC	67	$23K	shares
CEGCONSTELLATION ENERGY CORP	101	$22.6K	shares
RIORIO TINTO PLC	381	$22.4K	shares
QBTSD-WAVE QUANTUM INC	2,660	$22.3K	shares
CARRCARRIER GLOBAL CORPORATION	327	$22.3K	shares
PAYCPAYCOM SOFTWARE INC	108	$22.1K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	137	$22K	shares
DLRDIGITAL RLTY TR INC	123	$21.8K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	1,675	$21.8K	shares
TDGTRANSDIGM GROUP INC	17	$21.5K	shares
PDIPIMCO DYNAMIC INCOME FD	1,150	$21.1K	shares
WELLWELLTOWER INC	164	$20.7K	shares
VOOVANGUARD INDEX FDS	38	$20.5K	shares
CSGPCOSTAR GROUP INC	285	$20.4K	shares
MCNXAI MADISON EQUITY PREMIUM I	3,040	$20.4K	shares
SRESEMPRA	232	$20.4K	shares
ITGARTNER INC	42	$20.3K	shares
LENLENNAR CORP	146	$19.9K	shares
RGLDROYAL GOLD INC	150	$19.8K	shares
ROPROPER TECHNOLOGIES INC	37	$19.3K	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 0001911726-25-000002	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC