SageView Advisory Group, LLC

13F filer, CIK 1914558, Newport Beach, CA

SageView Advisory Group, LLC reported $2,345,112,970 across 598 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-19. Its ten largest share positions make up 56.97% of the portfolio.

Filed 2025-05-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-002419

Period: 2025-03-31
Reported value: $2.35B
Holdings: 598
Top 10 weight: 56.97%
New: 38
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+247,247	$24.5M
VONVadded	+205,329	$16.9M
VONGadded	+138,827	$12.9M
REETadded	+285,627	$6.93M
IAGGadded	+100,548	$5.03M

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
TILTreduced	-60,163	-$12.4M
VVreduced	-23,708	-$6.09M
TLTDreduced	-67,425	-$5.04M
IWLreduced	-36,700	-$5.04M
BSVreduced	-55,132	-$4.32M

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 0001172661-25-002419, largest first. % of portfolio is the value over $2,345,112,970, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	3,391,240	$335M	14.3%	+247,247	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,574,673	$213M	9.06%	+205,329	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,992,989	$185M	7.89%	+138,827	Timeline
SCHFSCHWAB STRATEGIC TR	6,800,357	$135M	5.74%	+151,439	Timeline
IAGGISHARES TR	2,003,974	$100M	4.27%	+100,548	Timeline
SCHESCHWAB STRATEGIC TR	3,586,105	$98.9M	4.22%	+108,331	Timeline
VXFVANGUARD INDEX FDS	572,845	$98.7M	4.21%	+14,699	Timeline
REETISHARES TR	2,663,387	$64.6M	2.76%	+285,627	Timeline
SCHCSCHWAB STRATEGIC TR	1,794,961	$64.4M	2.75%	+130,557	Timeline
AAPLAPPLE INC	188,051	$41.8M	1.78%	+3,915	Timeline
MUBISHARES TR	265,906	$28M	1.2%	-12,056	Timeline
MSFTMICROSOFT CORP	68,082	$25.6M	1.09%	+714	Timeline
SPHYSPDR SERIES TRUST	1,074,732	$25.2M	1.07%	+144,732	Timeline
IVVISHARES TR	44,663	$25.1M	1.07%	-27	Timeline
EMBISHARES TR	244,800	$22.2M	0.95%	+19,986	Timeline
TILTFLEXSHARES TR	81,562	$16.8M	0.72%	-60,163	Timeline
PGPROCTER & GAMBLE CO	98,373	$16.8M	0.71%	+129	Timeline
NVDANVIDIA CORPORATION	150,975	$16.4M	0.7%	-7,371	Timeline
VOOVANGUARD INDEX FDS	29,223	$15M	0.64%	+1,105	Timeline
IEFAISHARES TR	186,767	$14.1M	0.6%	-32,655	Timeline
VTIVANGUARD INDEX FDS	51,051	$14M	0.6%	+2,611	Timeline
AMZNAMAZON COM INC	71,950	$13.7M	0.58%	-1,561	Timeline
ESGVVANGUARD WORLD FD	137,998	$13.5M	0.58%	+306	Timeline
VCEBVANGUARD WORLD FD	197,816	$12.4M	0.53%	+1,475	Timeline
IJHISHARES TR	198,611	$11.6M	0.49%	+56,031	Timeline
METAMETA PLATFORMS INC	19,537	$11.3M	0.48%	+359	Timeline
BNDVANGUARD BD INDEX FDS	147,677	$10.8M	0.46%	+16,811	Timeline
JPMJPMORGAN CHASE & CO	44,074	$10.8M	0.46%	-971	Timeline
DFACDIMENSIONAL ETF TRUST	303,928	$10M	0.43%	-6,404	Timeline
VVVANGUARD INDEX FDS	37,351	$9.6M	0.41%	-23,708	Timeline
LLYELI LILLY & CO	11,172	$9.23M	0.39%	-60	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,876	$8.99M	0.38%	+2,911	Timeline
ADSKAUTODESK INC	33,829	$8.86M	0.38%	+23	Timeline
GOOGLALPHABET INC	53,702	$8.3M	0.35%	+1,622	Timeline
SUBISHARES TR	78,429	$8.28M	0.35%	-2,747	Timeline
USMVISHARES TR	81,198	$7.6M	0.32%	-1,952	Timeline
HDHOME DEPOT INC	20,601	$7.55M	0.32%	+553	Timeline
DFCFDIMENSIONAL ETF TRUST	176,759	$7.43M	0.32%	+545	Timeline
VVISA INC	20,735	$7.27M	0.31%	+161	Timeline
VSGXVANGUARD WORLD FD	113,639	$6.7M	0.29%	+33,886	Timeline
IWLISHARES TR	48,074	$6.61M	0.28%	-36,700	Timeline
VBVANGUARD INDEX FDS	29,173	$6.47M	0.28%	-4,463	Timeline
TLTDFLEXSHARES TR	86,259	$6.45M	0.28%	-67,425	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,908	$6.1M	0.26%	+25	Timeline
VXUSVANGUARD STAR FDS	93,431	$5.8M	0.25%	+5,168	Timeline
CSWCSW INDUSTRIALS INC	19,140	$5.58M	0.24%	-2,433	Timeline
CSCOCISCO SYS INC	88,451	$5.46M	0.23%	+96	Timeline
XOMEXXON MOBIL CORP	45,532	$5.42M	0.23%	+4,255	Timeline
BUFFINNOVATOR ETFS TRUST	121,150	$5.34M	0.23%	-52,014	Timeline
MCDMCDONALDS CORP	16,850	$5.26M	0.22%	+1,127	Timeline
UNHUNITEDHEALTH GROUP INC	9,978	$5.23M	0.22%	-509	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,335	$5.05M	0.22%	-21	Timeline
QUALISHARES TR	29,258	$5M	0.21%	+304	Timeline
IEMGISHARES INC	89,843	$4.85M	0.21%	-30,922	Timeline
VYMVANGUARD WHITEHALL FDS	37,529	$4.84M	0.21%	+2,392	Timeline
IJRISHARES TR	44,036	$4.6M	0.2%	+3,047	Timeline
SHYGISHARES TR	107,488	$4.57M	0.19%	-4,206	Timeline
VUGVANGUARD INDEX FDS	11,885	$4.41M	0.19%	-5,280	Timeline
VOTVANGUARD INDEX FDS	17,946	$4.39M	0.19%	-690	Timeline
SRESEMPRA	61,453	$4.39M	0.19%	-213	Timeline
TMUST-MOBILE US INC	16,188	$4.32M	0.18%	-464	Timeline
VTEBVANGUARD MUN BD FDS	86,729	$4.3M	0.18%	-764	Timeline
DSIISHARES TR	41,880	$4.29M	0.18%	-20,833	Timeline
IGIBISHARES TR	80,385	$4.22M	0.18%	-7,794	Timeline
AVGOBROADCOM INC	24,119	$4.04M	0.17%	+2,363	Timeline
WMTWALMART INC	45,691	$4.01M	0.17%	-1,018	Timeline
PMPHILIP MORRIS INTL INC	24,615	$3.91M	0.17%	+2,676	Timeline
QQQINVESCO QQQ TR	8,297	$3.89M	0.17%	-63	Timeline
ABBVABBVIE INC	18,404	$3.86M	0.16%	+474	Timeline
FASTFASTENAL CO	49,440	$3.83M	0.16%	+39,216	Timeline
VCITVANGUARD SCOTTSDALE FDS	46,328	$3.79M	0.16%	+2,766	Timeline
HYDVANECK ETF TRUST	73,604	$3.77M	0.16%	-2,262	Timeline
EMXCISHARES INC	66,329	$3.65M	0.16%	+9,847	Timeline
TSLATESLA INC	13,998	$3.63M	0.15%	-686	Timeline
VTVVANGUARD INDEX FDS	20,951	$3.62M	0.15%	-1,896	Timeline
HYGISHARES TR	45,595	$3.6M	0.15%	-1,150	Timeline
JNJJOHNSON & JOHNSON	21,506	$3.57M	0.15%	+4,061	Timeline
EAGGISHARES TR	74,914	$3.56M	0.15%	+52,196	Timeline
SUSAISHARES TR	30,860	$3.54M	0.15%	-14,793	Timeline
BSVVANGUARD BD INDEX FDS	44,612	$3.49M	0.15%	-55,132	Timeline
NFLXNETFLIX INC.	3,730	$3.48M	0.15%	+56	Timeline
TTTRANE TECHNOLOGIES PLC	9,966	$3.36M	0.14%	-173	Timeline
DFICDIMENSIONAL ETF TRUST	118,926	$3.3M	0.14%	-880	Timeline
GSIEGOLDMAN SACHS ETF TR	92,245	$3.29M	0.14%	-22	Timeline
BACBANK OF AMER CORP	76,186	$3.18M	0.14%	+6,203	Timeline
DISDISNEY WALT CO	31,886	$3.15M	0.13%	+4	Timeline
VEAVANGUARD TAX-MANAGED FDS	61,291	$3.12M	0.13%	-2,417	Timeline
CTASCINTAS CORP	15,095	$3.1M	0.13%	-983	Timeline
MAMASTERCARD INCORPORATED	5,647	$3.1M	0.13%	-74	Timeline
POCTINNOVATOR ETFS TRUST	78,036	$3.03M	0.13%	+24,256	Timeline
DFSDDIMENSIONAL ETF TRUST	62,928	$2.99M	0.13%	+85	Timeline
SCHBSCHWAB STRATEGIC TR	138,715	$2.99M	0.13%	-874	Timeline
ESGDISHARES TR	35,866	$2.93M	0.12%	-21,028	Timeline
MUNIPIMCO ETF TR	56,611	$2.92M	0.12%	+455	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	63,311	$2.89M	0.12%	-3,003	Timeline
AVUSAMERICAN CENTY ETF TR	30,418	$2.81M	0.12%	+242	Timeline
TAT&T INC	98,129	$2.78M	0.12%	-3,933	Timeline
PNOVINNOVATOR ETFS TRUST	73,522	$2.74M	0.12%	+28,758	Timeline
AMGNAMGEN INC	8,737	$2.72M	0.12%	-51	Timeline
PDECINNOVATOR ETFS TRUST	72,040	$2.71M	0.12%	+28,780	Timeline
IVOGVANGUARD ADMIRAL FDS INC	25,815	$2.66M	0.11%	0	Timeline
PSEPINNOVATOR ETFS TRUST	67,935	$2.61M	0.11%	+27,532	Timeline
CVXCHEVRON CORPORATION	15,324	$2.56M	0.11%	+683	Timeline
CRMSALESFORCE INC	9,459	$2.54M	0.11%	-632	Timeline
PEPPEPSICO INC	16,858	$2.53M	0.11%	+603	Timeline
TXNTEXAS INSTRS INC	14,053	$2.53M	0.11%	+3,068	Timeline
MTUMISHARES TR	12,447	$2.52M	0.11%	+88	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,863	$2.45M	0.1%	-155	Timeline
PFFISHARES TR	79,765	$2.45M	0.1%	+1,252	Timeline
ABTABBOTT LABORATORIES	18,294	$2.43M	0.1%	+2,873	Timeline
PWRQUANTA SVCS INC	9,524	$2.42M	0.1%	-738	Timeline
ARDTARDENT HEALTH INC	169,233	$2.33M	0.1%	new	Timeline
IXUSISHARES TR	33,291	$2.32M	0.1%	-33,404	Timeline
TTDTHE TRADE DESK INC	42,262	$2.31M	0.1%	-686	Timeline
GOOGALPHABET INC	14,339	$2.24M	0.1%	-395	Timeline
VOEVANGUARD INDEX FDS	13,785	$2.21M	0.09%	-325	Timeline
TJXTJX COS INC NEW	18,138	$2.21M	0.09%	-486	Timeline
ORCLORACLE CORP	15,283	$2.14M	0.09%	+585	Timeline
ADBEADOBE INC	5,528	$2.12M	0.09%	-805	Timeline
SNPSSYNOPSYS INC	4,924	$2.11M	0.09%	-80	Timeline
PGRPROGRESSIVE CORP	7,441	$2.11M	0.09%	+1,509	Timeline
IOCTINNOVATOR ETFS TRUST	68,101	$2.09M	0.09%	+26,437	Timeline
ISEPINNOVATOR ETFS TRUST	72,497	$2.08M	0.09%	+29,782	Timeline
IJUNINNOVATOR ETFS TRUST	81,319	$2.08M	0.09%	+33,565	Timeline
GEGE AEROSPACE	10,319	$2.07M	0.09%	+752	Timeline
AXPAMERICAN EXPRESS CO	7,646	$2.06M	0.09%	-950	Timeline
RTXRTX CORPORATION	15,400	$2.04M	0.09%	+1,367	Timeline
IWRISHARES TR	23,617	$2.01M	0.09%	+101	Timeline
MOALTRIA GROUP INC	32,394	$1.94M	0.08%	-611	Timeline
LINLINDE PLC	4,159	$1.94M	0.08%	-374	Timeline
IWSISHARES TR	15,358	$1.93M	0.08%	-769	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,978	$1.93M	0.08%	-113	Timeline
DEDEERE & CO	4,093	$1.92M	0.08%	+500	Timeline
AMTAMERICAN TOWER CORP	8,799	$1.91M	0.08%	-119	Timeline
DFARDIMENSIONAL ETF TRUST	79,516	$1.89M	0.08%	-412	Timeline
KOCOCA COLA CO	26,369	$1.89M	0.08%	+1,465	Timeline
DUHPDIMENSIONAL ETF TRUST	54,481	$1.81M	0.08%	-684	Timeline
NEENEXTERA ENERGY INC	25,077	$1.78M	0.08%	+753	Timeline
PANWPALO ALTO NETWORKS INC	10,361	$1.77M	0.08%	-701	Timeline
SCHWCHARLES SCHWAB CORP (THE)	22,354	$1.75M	0.07%	-162	Timeline
NOCNORTHROP GRUMMAN CORP	3,334	$1.71M	0.07%	-63	Timeline
LOWLOWES COS INC	7,193	$1.68M	0.07%	+162	Timeline
EVUSISHARES TR	56,619	$1.66M	0.07%	new	Timeline
VZVERIZON COMMUNICATIONS INC	36,315	$1.65M	0.07%	+361	Timeline
NUSCNUSHARES ETF TR	42,626	$1.63M	0.07%	-24,778	Timeline
SHMSPDR SERIES TRUST	34,227	$1.63M	0.07%	+78	Timeline
VOVANGUARD INDEX FDS	6,239	$1.61M	0.07%	+261	Timeline
USBUS BANCORP	38,160	$1.61M	0.07%	-4,690	Timeline
DFSVDIMENSIONAL ETF TRUST	56,933	$1.6M	0.07%	-496	Timeline
DFIPDIMENSIONAL ETF TRUST	37,592	$1.58M	0.07%	+108	Timeline
ISRGINTUITIVE SURGICAL INC	3,193	$1.58M	0.07%	-303	Timeline
LMTLOCKHEED MARTIN CORP	3,536	$1.58M	0.07%	-276	Timeline
MRKMERCK & CO INC	17,351	$1.56M	0.07%	-7,002	Timeline
EFAVISHARES TR	19,954	$1.55M	0.07%	-709	Timeline
VNQVANGUARD INDEX FDS	17,061	$1.54M	0.07%	+2,029	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,089	$1.54M	0.07%	-60	Timeline
PULSPGIM ETF TR	30,691	$1.53M	0.07%	+5,824	Timeline
BNYBANK OF NY MELLON CORP	18,178	$1.52M	0.07%	-89	Timeline
ITOTISHARES TR	12,410	$1.51M	0.06%	-1,558	Timeline
EAPRINNOVATOR ETFS TRUST	56,820	$1.51M	0.06%	+8,055	Timeline
IWYISHARES TR	7,026	$1.48M	0.06%	+10	Timeline
EGUSISHARES TR	37,330	$1.47M	0.06%	new	Timeline
MOATVANECK ETF TRUST	16,671	$1.47M	0.06%	-1,108	Timeline
HONHONEYWELL INTL INC	6,887	$1.46M	0.06%	+748	Timeline
UNOVINNOVATOR ETFS TRUST	42,946	$1.46M	0.06%	-300	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,514	$1.46M	0.06%	+97	Timeline
PFEPFIZER INC	57,382	$1.45M	0.06%	+10,140	Timeline
PAYXPAYCHEX INC	9,420	$1.45M	0.06%	+1	Timeline
NOWSERVICENOW INC	1,824	$1.45M	0.06%	+243	Timeline
SPLVINVESCO EXCH TRADED FD TR II	19,349	$1.45M	0.06%	+176	Timeline
KOCTINNOVATOR ETFS TRUST	49,203	$1.44M	0.06%	+21,098	Timeline
KAPRINNOVATOR ETFS TRUST	46,632	$1.44M	0.06%	-16,091	Timeline
ETNEATON CORP PLC	5,280	$1.44M	0.06%	-686	Timeline
KDECINNOVATOR ETFS TRUST	62,588	$1.43M	0.06%	+26,965	Timeline
KAUGINNOVATOR ETFS TRUST	59,664	$1.43M	0.06%	+25,770	Timeline
SPGIS&P GLOBAL INC	2,821	$1.43M	0.06%	-404	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,854	$1.43M	0.06%	-490	Timeline
VLUEISHARES TR	13,278	$1.42M	0.06%	-207	Timeline
COFCAPITAL ONE FINL CORP	7,860	$1.41M	0.06%	+233	Timeline
CMCSACOMCAST CORP NEW	38,101	$1.41M	0.06%	+201	Timeline
UFEBINNOVATOR ETFS TRUST	43,261	$1.4M	0.06%	0	Timeline
UOCTINNOVATOR ETFS TRUST	40,455	$1.4M	0.06%	0	Timeline
ASMLASML HLDG NV	2,107	$1.4M	0.06%	-167	Timeline
PHPARKER-HANNIFIN CORP	2,282	$1.39M	0.06%	-41	Timeline
BNDXVANGUARD CHARLOTTE FDS	28,143	$1.37M	0.06%	-2,670	Timeline
BLKBLACKROCK INC	1,415	$1.34M	0.06%	+6	Timeline
IAPRINNOVATOR ETFS TRUST	48,398	$1.33M	0.06%	-19,863	Timeline
JNKSPDR SERIES TRUST	13,793	$1.31M	0.06%	+714	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,539	$1.31M	0.06%	+141	Timeline
GLDSPDR GOLD TR	4,502	$1.3M	0.06%	-388	Timeline
SBUXSTARBUCKS CORP	13,201	$1.29M	0.06%	+1,387	Timeline
EFAISHARES TR	15,829	$1.29M	0.06%	+488	Timeline
DDOMINION ENERGY INC	23,013	$1.29M	0.06%	-752	Timeline
EOGEOG RES INC	10,004	$1.28M	0.05%	-192	Timeline
FNDASCHWAB STRATEGIC TR	46,277	$1.27M	0.05%	-1,946	Timeline
GSGOLDMAN SACHS GROUP INC	2,291	$1.25M	0.05%	-411	Timeline
AVDEAMERICAN CENTY ETF TR	18,884	$1.25M	0.05%	+122	Timeline
SCHGSCHWAB STRATEGIC TR	49,795	$1.25M	0.05%	+279	Timeline
SCZISHARES TR	19,474	$1.24M	0.05%	-14,338	Timeline
BIVVANGUARD BD INDEX FDS	16,114	$1.23M	0.05%	-22,615	Timeline
USEPINNOVATOR ETFS TRUST	35,740	$1.23M	0.05%	-24,497	Timeline
FLOTISHARES TR	23,701	$1.21M	0.05%	+10,668	Timeline
CINFCINCINNATI FINL CORP	8,143	$1.2M	0.05%	-266	Timeline
VWOVANGUARD INTL EQUITY INDEX F	26,288	$1.19M	0.05%	-2,045	Timeline
FBNDFIDELITY MERRIMACK STR TR	25,737	$1.17M	0.05%	-5,411	Timeline
CEGCONSTELLATION ENERGY CORP	5,728	$1.15M	0.05%	-826	Timeline
IWFISHARES TR	3,141	$1.13M	0.05%	-34	Timeline
VBRVANGUARD INDEX FDS	6,006	$1.12M	0.05%	+378	Timeline
TBRGTRUBRIDGE INC	40,561	$1.12M	0.05%	-14,933	Timeline
NSCNORFOLK SOUTHN CORP	4,676	$1.11M	0.05%	+11	Timeline
ESGUISHARES TR	9,034	$1.1M	0.05%	+257	Timeline
CMECME GROUP INC	4,135	$1.1M	0.05%	-1,031	Timeline
SCHXSCHWAB STRATEGIC TR	49,287	$1.09M	0.05%	-6,141	Timeline
KRKROGER CO	15,862	$1.07M	0.05%	+121	Timeline
DUKDUKE ENERGY CORP NEW	8,709	$1.06M	0.05%	-712	Timeline
IVEISHARES TR	5,573	$1.06M	0.05%	-11	Timeline
WFCWELLS FARGO & CO	14,741	$1.06M	0.05%	+297	Timeline
BSXBOSTON SCIENTIFIC CORP	10,413	$1.05M	0.04%	+702	Timeline
DFEMDIMENSIONAL ETF TRUST	39,499	$1.05M	0.04%	-355	Timeline
ALLALLSTATE CORP	5,044	$1.04M	0.04%	-1,301	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,985	$1.04M	0.04%	-351	Timeline
WMBWILLIAMS COS INC	17,367	$1.04M	0.04%	-765	Timeline
IWMISHARES TR	5,200	$1.04M	0.04%	-191	Timeline
EOCTINNOVATOR ETFS TRUST	38,870	$1.04M	0.04%	+16,082	Timeline
SPDWSPDR INDEX SHS FDS	28,017	$1.02M	0.04%	-3,804	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,795	$1.01M	0.04%	+1,080	Timeline
SONYSONY GROUP CORP	39,518	$1M	0.04%	+167	Timeline
MCKMCKESSON CORP	1,485	$999K	0.04%	+457	Timeline
DFATDIMENSIONAL ETF TRUST	18,935	$975K	0.04%	+372	Timeline
SCHZSCHWAB STRATEGIC TR	41,995	$973K	0.04%	+1,088	Timeline
MINTPIMCO ETF TR	9,645	$970K	0.04%	+3,415	Timeline
PMARINNOVATOR ETFS TRUST	24,201	$966K	0.04%	new	Timeline
SHYISHARES TR	11,574	$958K	0.04%	+608	Timeline
HWMHOWMET AEROSPACE INC	7,362	$955K	0.04%	+957	Timeline
ZTSZOETIS INC	5,722	$942K	0.04%	-370	Timeline
FLRNSPDR SERIES TRUST	30,546	$941K	0.04%	+6,781	Timeline
CVSCVS HEALTH CORP	13,839	$938K	0.04%	-117	Timeline
METMETLIFE INC	11,667	$937K	0.04%	-605	Timeline
GSLCGOLDMAN SACHS ETF TR	8,437	$929K	0.04%	-255	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,258	$923K	0.04%	-261	Timeline
IDEVISHARES TR	13,257	$913K	0.04%	-1,019	Timeline
UPSUNITED PARCEL SVCS INC	8,278	$911K	0.04%	+38	Timeline
UJUNINNOVATOR ETFS TRUST	27,452	$910K	0.04%	0	Timeline
TELTE CONNECTIVITY PLC	6,427	$908K	0.04%	+33	Timeline
ESGEISHARES INC	25,763	$900K	0.04%	-16,605	Timeline
AONAON PLC	2,245	$896K	0.04%	-60	Timeline
GLWCORNING INC	19,408	$889K	0.04%	+13,653	Timeline
ADIANALOG DEVICES INC	4,330	$873K	0.04%	+86	Timeline
BKLNINVESCO EXCH TRADED FD TR II	41,305	$855K	0.04%	+4,150	Timeline
TXTTEXTRON INC	11,833	$855K	0.04%	+1,899	Timeline
ACNACCENTURE PLC IRELAND	2,736	$854K	0.04%	+307	Timeline
AIGAMERICAN INTL GROUP INC	9,710	$844K	0.04%	+2,548	Timeline
FISFIDELITY NATL INFORMATION SV	11,228	$839K	0.04%	+43	Timeline
MDTMEDTRONIC PLC	9,183	$825K	0.04%	-826	Timeline
NUBDNUSHARES ETF TR	37,097	$823K	0.04%	-70,257	Timeline
IUSBISHARES TR	17,777	$819K	0.03%	-1,183	Timeline
IVWISHARES TR	8,650	$803K	0.03%	+2	Timeline
DHRDANAHER CORP DEL	3,859	$791K	0.03%	-412	Timeline
XJHISHARES TR	20,199	$789K	0.03%	new	Timeline
CLCOLGATE PALMOLIVE CO	8,399	$787K	0.03%	new	Timeline
IJSISHARES TR	7,997	$780K	0.03%	-47	Timeline
SJMSMUCKER J M CO	6,583	$780K	0.03%	-149	Timeline
IJKISHARES TR	9,335	$777K	0.03%	-146	Timeline
SUSBISHARES TR	31,107	$777K	0.03%	-17,042	Timeline
MLIMUELLER INDS INC	10,043	$765K	0.03%	+189	Timeline
GILDGILEAD SCIENCES INC	6,800	$762K	0.03%	-377	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,491	$762K	0.03%	+647	Timeline
EQTEQT CORP	14,226	$760K	0.03%	+5,526	Timeline
TAXFAMERICAN CENTY ETF TR	15,166	$750K	0.03%	-528	Timeline
AVLVAMERICAN CENTY ETF TR	11,412	$744K	0.03%	+3,265	Timeline
GATXGATX CORP	4,773	$741K	0.03%	+14	Timeline
ORIOLD REP INTL CORP	18,550	$728K	0.03%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	17,878	$722K	0.03%	-1,736	Timeline
SPYVSPDR SERIES TRUST	14,117	$721K	0.03%	-35	Timeline
CAHCARDINAL HEALTH INC	5,228	$720K	0.03%	+1,450	Timeline
EDVVANGUARD WORLD FD	10,042	$714K	0.03%	0	Timeline
UNPUNION PAC CORP	3,015	$712K	0.03%	-33	Timeline
ETRENTERGY CORP NEW	8,238	$704K	0.03%	-888	Timeline
UAPRINNOVATOR ETFS TRUST	23,495	$702K	0.03%	0	Timeline
DGRWWISDOMTREE TR	8,762	$700K	0.03%	-1,376	Timeline
DISVDIMENSIONAL ETF TRUST	23,919	$697K	0.03%	-105	Timeline
CCITIGROUP INC	9,571	$679K	0.03%	+6	Timeline
DIHPDIMENSIONAL ETF TRUST	25,043	$675K	0.03%	-192	Timeline
CECOCECO ENVIRONMENTAL CORP	29,305	$668K	0.03%	+465	Timeline
SCHMSCHWAB STRATEGIC TR	25,406	$666K	0.03%	-1,349	Timeline
IPINTERNATIONAL PAPER CO	12,410	$662K	0.03%	-1,092	Timeline
EMXFISHARES TR	17,178	$657K	0.03%	new	Timeline
ADNTADIENT PLC	50,912	$655K	0.03%	+10,251	Timeline
AMDADVANCED MICRO DEVICES INC	6,350	$652K	0.03%	-263	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,083	$648K	0.03%	+972	Timeline
BCPCBALCHEM CORP	3,887	$645K	0.03%	-548	Timeline
HRIHERC HLDGS INC	4,800	$644K	0.03%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,992	$640K	0.03%	+2	Timeline
NOBLPROSHARES TR	6,224	$636K	0.03%	+2,419	Timeline
GCOWPACER FDS TR	17,060	$631K	0.03%	-3,624	Timeline
EXCEXELON CORP	13,674	$630K	0.03%	+1,299	Timeline
EEMVISHARES INC	10,783	$629K	0.03%	-421	Timeline
AEPAMERICAN ELEC PWR CO INC	5,749	$628K	0.03%	-470	Timeline
ITWILLINOIS TOOL WKS INC	2,523	$626K	0.03%	+917	Timeline
PJULINNOVATOR ETFS TRUST	15,337	$616K	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,981	$615K	0.03%	-331	Timeline
ABNBAIRBNB INC	5,113	$611K	0.03%	-290	Timeline
NXPINXP SEMICONDUCTORS N V	3,206	$609K	0.03%	-537	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,665	$608K	0.03%	+79	Timeline
FITBFIFTH THIRD BANCORP	15,486	$607K	0.03%	-1,038	Timeline
GISGENERAL MILLS INC	10,073	$602K	0.03%	-569	Timeline
UMARINNOVATOR ETFS TRUST	16,935	$602K	0.03%	0	Timeline
AMATAPPLIED MATLS INC	4,122	$598K	0.03%	-485	Timeline
DGROISHARES TR	9,677	$598K	0.03%	-2,062	Timeline
SUSCISHARES TR	25,900	$597K	0.03%	-24,659	Timeline
COPCONOCOPHILLIPS	5,644	$593K	0.03%	-666	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,895	$590K	0.03%	+26	Timeline
IJJISHARES TR	4,913	$588K	0.03%	-2	Timeline
BABOEING CO	3,448	$588K	0.03%	+401	Timeline
BUDANHEUSER BUSCH INBEV SA NV	9,428	$580K	0.02%	-535	Timeline
MMM3M CO	3,948	$580K	0.02%	+772	Timeline
STTSTATE STR CORP	6,410	$574K	0.02%	+29	Timeline
CCICROWN CASTLE INC	5,504	$574K	0.02%	+200	Timeline
WECWEC ENERGY GROUP INC	5,245	$572K	0.02%	-279	Timeline
BKNGBOOKING HOLDINGS INC	124	$571K	0.02%	0	Timeline
DEODIAGEO PLC	5,450	$571K	0.02%	+89	Timeline
MUMICRON TECHNOLOGY INC	6,572	$571K	0.02%	+2,263	Timeline
DTEDTE ENERGY CO	4,125	$570K	0.02%	-142	Timeline
GGGGRACO INC	6,797	$568K	0.02%	+82	Timeline
GEVGE VERNOVA INC	1,846	$564K	0.02%	-714	Timeline
SMMUPIMCO ETF TR	11,124	$556K	0.02%	-77	Timeline
CRCRANE COMPANY	3,614	$554K	0.02%	+14	Timeline
SYKSTRYKER CORPORATION	1,485	$553K	0.02%	-88	Timeline
UFOXETF SER SOLUTIONS	13,006	$553K	0.02%	+486	Timeline
CPSDCALAMOS ETF TR	22,921	$548K	0.02%	new	Timeline
QCOMQUALCOMM INC	3,562	$547K	0.02%	+251	Timeline
BXBLACKSTONE INC	3,902	$545K	0.02%	-348	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	10,719	$542K	0.02%	-2,132	Timeline
AJANINNOVATOR ETFS TRUST	20,576	$541K	0.02%	0	Timeline
MMSIMERIT MED SYS INC	5,065	$535K	0.02%	+153	Timeline
CFGCITIZENS FINL GROUP INC	13,015	$533K	0.02%	-107	Timeline
GEMGOLDMAN SACHS ETF TR	15,836	$525K	0.02%	-987	Timeline
XJRISHARES TR	13,817	$520K	0.02%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,502	$519K	0.02%	new	Timeline
SCHPSCHWAB STRATEGIC TR	19,255	$518K	0.02%	-2,880	Timeline
NUMGNUSHARES ETF TR	12,050	$517K	0.02%	0	Timeline
IMARINNOVATOR ETFS TRUST	19,549	$517K	0.02%	new	Timeline
IJULINNOVATOR ETFS TRUST	17,711	$516K	0.02%	-7,591	Timeline
USHYISHARES TR	13,780	$507K	0.02%	+4,306	Timeline
NUHYNUSHARES ETF TR	23,673	$501K	0.02%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,033	$499K	0.02%	-76	Timeline
MARMARRIOTT INTL INC NEW	2,085	$497K	0.02%	+146	Timeline
NUMVNUSHARES ETF TR	14,500	$496K	0.02%	0	Timeline
SKXSKECHERS U S A INC	8,720	$495K	0.02%	+224	Timeline
XPOXPO INC	4,569	$492K	0.02%	-57	Timeline
CSXCSX CORP	16,619	$489K	0.02%	+5,628	Timeline
ACWXISHARES TR	8,761	$486K	0.02%	-3,827	Timeline
SNOWSNOWFLAKE INC	3,317	$485K	0.02%	-192	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	7,000	$484K	0.02%	0	Timeline
IAUISHARES GOLD TR	8,168	$482K	0.02%	+3,719	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,840	$481K	0.02%	-269	Timeline
GSEWGOLDMAN SACHS ETF TR	6,292	$478K	0.02%	+2	Timeline
RFREGIONS FINANCIAL CORP NEW	21,983	$478K	0.02%	-1,415	Timeline
NVONOVO-NORDISK A S	6,866	$477K	0.02%	-853	Timeline
KMIKINDER MORGAN INC DEL	16,506	$471K	0.02%	-508	Timeline
SPOTSPOTIFY TECHNOLOGY S A	855	$470K	0.02%	new	Timeline
PAUGINNOVATOR ETFS TRUST	12,271	$464K	0.02%	0	Timeline
SHOPSHOPIFY INC	4,840	$462K	0.02%	+1,662	Timeline
SPYMSPDR SERIES TRUST	6,997	$460K	0.02%	+201	Timeline
FSKFS KKR CAP CORP	21,755	$456K	0.02%	-1,143	Timeline
CATCATERPILLAR INC	1,379	$455K	0.02%	+103	Timeline
UDECINNOVATOR ETFS TRUST	13,238	$454K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,977	$451K	0.02%	-1,108	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,326	$450K	0.02%	-738	Timeline
MSIFMSC INCOME FUND INC	27,239	$449K	0.02%	new	Timeline
TIPISHARES TR	4,019	$447K	0.02%	-1,181	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,944	$443K	0.02%	+12	Timeline
NINISOURCE INC	11,031	$442K	0.02%	-752	Timeline
VOYAVOYA FINANCIAL INC	6,438	$436K	0.02%	+1,550	Timeline
SCHVSCHWAB STRATEGIC TR	16,162	$430K	0.02%	-714	Timeline
ASTEASTEC INDS INC	12,393	$427K	0.02%	+3,036	Timeline
SRLNSSGA ACTIVE ETF TR	10,362	$426K	0.02%	-370	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,355	$422K	0.02%	-3,402	Timeline
PLDPROLOGIS INC.	3,770	$421K	0.02%	+127	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,658	$421K	0.02%	+296	Timeline
EMREMERSON ELEC CO	3,811	$418K	0.02%	-109	Timeline
BCALCALIFORNIA BANCORP	29,050	$416K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	3,111	$411K	0.02%	+599	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	18,000	$409K	0.02%	+3,700
ABCBAMERIS BANCORP	7,107	$409K	0.02%	+176	Timeline
RCLROYAL CARIBBEAN GROUP	1,977	$406K	0.02%	new	Timeline
UMIUSCF ETF TR	7,792	$405K	0.02%	0	Timeline
FEFIRSTENERGY CORP	10,020	$405K	0.02%	-713	Timeline
UAUGINNOVATOR ETFS TRUST	11,604	$402K	0.02%	-4,901	Timeline
PECOPHILLIPS EDISON & CO INC	11,004	$402K	0.02%	+128	Timeline
AZOAUTOZONE INC	105	$400K	0.02%	+5	Timeline
HRBBLOCK H & R INC	7,251	$398K	0.02%	-192	Timeline
NKENIKE INC	6,233	$396K	0.02%	+1,745	Timeline
OMCLOMNICELL COM	11,316	$396K	0.02%	+224	Timeline
FDXFEDEX CORP	1,618	$394K	0.02%	+7	Timeline
HEI-AHEICO CORP NEW	1,866	$394K	0.02%	-4	Timeline
DRIDARDEN RESTAURANTS INC	1,885	$392K	0.02%	+23	Timeline
UNMUNUM GROUP	4,777	$389K	0.02%	+339	Timeline
FNFFIDELITY NATL FINL INC	5,922	$385K	0.02%	-355	Timeline
SOSOUTHERN CO	4,186	$385K	0.02%	+87	Timeline
APOAPOLLO GLOBAL MGMT INC	2,807	$384K	0.02%	+60	Timeline
MDLZMONDELEZ INTL INC	5,648	$383K	0.02%	+297	Timeline
AHRAMERICAN HEALTHCARE REIT INC	12,551	$380K	0.02%	-2,043	Timeline
ZJANINNOVATOR ETFS TRUST	14,895	$380K	0.02%	new	Timeline
CDLVICTORY PORTFOLIOS II	5,532	$379K	0.02%	+769	Timeline
FFORD MTR CO	37,634	$377K	0.02%	-4,497	Timeline
INTCINTEL CORP	16,461	$374K	0.02%	+375	Timeline
BAXBAXTER INTL INC	10,913	$374K	0.02%	+3,354	Timeline
CBRECBRE GROUP INC	2,835	$371K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	5,050	$368K	0.02%	-1,788	Timeline
VPUVANGUARD WORLD FD	2,150	$367K	0.02%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	5,712	$367K	0.02%	new	Timeline
HUMHUMANA INC	1,386	$367K	0.02%	+22	Timeline
GPCGENUINE PARTS CO	3,070	$366K	0.02%	-8	Timeline
NPOENPRO INC	2,260	$366K	0.02%	-800	Timeline
SouthState CorpSouthState Corp	3,922	$364K	0.02%	+98
FNDCSCHWAB STRATEGIC TR	9,988	$362K	0.02%	-114	Timeline
USIGISHARES TR	7,035	$359K	0.02%	+550	Timeline
GOVTISHARES TR	15,616	$359K	0.02%	-114,871	Timeline
DEMWISDOMTREE TR	8,523	$359K	0.02%	0	Timeline
MSMORGAN STANLEY	3,060	$357K	0.02%	-3,875	Timeline
XELXCEL ENERGY INC	5,022	$356K	0.02%	+1,071	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,346	$355K	0.02%	+603	Timeline
BATRAATLANTA BRAVES HLDGS INC	8,075	$354K	0.02%	+1,998	Timeline
KVUEKENVUE INC	14,733	$353K	0.02%	-848	Timeline
FISVFISERV INC	1,598	$353K	0.02%	+62	Timeline
HFWAHERITAGE FINL CORP WASH	14,481	$352K	0.02%	+365	Timeline
JBSSSANFILIPPO JOHN B & SON INC	4,967	$352K	0.02%	+169	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,144	$350K	0.01%	+22	Timeline
TRGPTARGA RES CORP	1,743	$349K	0.01%	-1,788	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,800	$347K	0.01%	0	Timeline
SMMDISHARES TR	5,538	$346K	0.01%	new	Timeline
HWKNHAWKINS INC	3,269	$346K	0.01%	+27	Timeline
FLSFLOWSERVE CORP	7,000	$342K	0.01%	+2,500	Timeline
SPMDSPDR SERIES TRUST	6,666	$341K	0.01%	-336	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,739	$341K	0.01%	+561	Timeline
BOCTINNOVATOR ETFS TRUST	8,064	$339K	0.01%	0	Timeline
KMARINNOVATOR ETFS TRUST	13,688	$339K	0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,835	$338K	0.01%	+2	Timeline
CNHCNH INDL N V	27,245	$335K	0.01%	+245	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	6,574	$334K	0.01%	new	Timeline
GENCGENCOR INDS INC	27,451	$334K	0.01%	+8,663	Timeline
SPGSIMON PPTY GROUP INC NEW	2,009	$334K	0.01%	+30	Timeline
CTRECARETRUST REIT INC	11,568	$331K	0.01%	-571	Timeline
XYLXYLEM INC	2,751	$329K	0.01%	-39	Timeline
SPYGSPDR SERIES TRUST	4,070	$327K	0.01%	-228	Timeline
GMGENERAL MTRS CO	6,941	$326K	0.01%	-233	Timeline
KKRKKR & CO INC	2,813	$325K	0.01%	-3,825	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	22,804	$325K	0.01%	+45
USRTISHARES TR	5,604	$323K	0.01%	-2,313	Timeline
MSAMSA SAFETY INC	2,196	$322K	0.01%	+61	Timeline
SCHDSCHWAB STRATEGIC TR	11,480	$321K	0.01%	+1,766	Timeline
IJANINNOVATOR ETFS TRUST	10,037	$321K	0.01%	+176	Timeline
INTUINTUIT	522	$321K	0.01%	+4	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,554	$321K	0.01%	-243	Timeline
XLFSELECT SECTOR SPDR TR	6,434	$320K	0.01%	-430	Timeline
ETJEATON VANCE RISK-MANAGED DIV	37,753	$319K	0.01%	+4,050	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	6,384	$319K	0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	4,000	$317K	0.01%	0	Timeline
IXCISHARES TR	7,521	$316K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,155	$315K	0.01%	-766	Timeline
HCAHCA HEALTHCARE INC	909	$314K	0.01%	+70	Timeline
ELVELEVANCE HEALTH INC FORMERLY	718	$312K	0.01%	+49	Timeline
UNILEVER PLCUNILEVER PLC	5,161	$307K	0.01%	-1,027
INVXINNOVEX INTERNATIONAL INC	17,000	$305K	0.01%	-500	Timeline
SCHASCHWAB STRATEGIC TR	13,015	$305K	0.01%	+230	Timeline
FTNTFORTINET INC	3,166	$305K	0.01%	+108	Timeline
MRSHMARSH & MCLENNAN COS INC	1,246	$304K	0.01%	+16	Timeline
FCXFREEPORT MCMORAN INC	8,028	$304K	0.01%	+42	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,608	$301K	0.01%	-105	Timeline
TFCTRUIST FINL CORP	7,237	$298K	0.01%	+1,709	Timeline
SNYSANOFI SA	5,364	$297K	0.01%	-863	Timeline
FNDESCHWAB STRATEGIC TR	9,637	$297K	0.01%	+77	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,639	$293K	0.01%	0	Timeline
GVIISHARES TR	2,761	$293K	0.01%	0	Timeline
KLACKLA CORP	430	$292K	0.01%	-7	Timeline
VTIPVANGUARD MALVERN FDS	5,855	$292K	0.01%	-12	Timeline
MWAMUELLER WTR PRODS INC	11,390	$290K	0.01%	+17	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,790	$287K	0.01%	+92	Timeline
WPCWP CAREY INC	4,543	$287K	0.01%	-304	Timeline
PNCPNC FINL SVCS GROUP INC	1,628	$286K	0.01%	-86	Timeline
UNFUNIFIRST CORP MASS	1,643	$286K	0.01%	+63	Timeline
VLTOVERALTO CORP	2,932	$286K	0.01%	-176	Timeline
DFASDIMENSIONAL ETF TRUST	4,771	$285K	0.01%	+151	Timeline
CMSCMS ENERGY CORP	3,766	$283K	0.01%	+4	Timeline
VOOGVANGUARD ADMIRAL FDS INC	845	$283K	0.01%	-1	Timeline
RWOSPDR INDEX SHS FDS	6,465	$282K	0.01%	+1,311	Timeline
IWDISHARES TR	1,499	$282K	0.01%	+333	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	11,013	$282K	0.01%	-889	Timeline
EPCEDGEWELL PERSONAL CARE CO	9,000	$281K	0.01%	0	Timeline
KJULINNOVATOR ETFS TRUST	10,012	$280K	0.01%	-4,590	Timeline
FBNCFIRST BANCORP N C	6,843	$275K	0.01%	+540	Timeline
AUBATLANTIC UN BANKSHARES CORP	8,801	$274K	0.01%	+185	Timeline
LCUTLIFETIME BRANDS INC	55,546	$274K	0.01%	+20,906	Timeline
SDIVGLOBAL X FDS	13,020	$273K	0.01%	-2,993	Timeline
ROPROPER TECHNOLOGIES INC	463	$273K	0.01%	-430	Timeline
TIGOMILLICOM INTL CELLULAR S A	9,000	$272K	0.01%	0	Timeline
TWTRADEWEB MKTS INC	1,827	$271K	0.01%	+39	Timeline
GDGENERAL DYNAMICS CORP	991	$270K	0.01%	+63	Timeline
TGTTARGET CORP	2,581	$269K	0.01%	-98	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
SCMBSCHWAB STRATEGIC TR	39,734	$1.02M	shares
CRWDCROWDSTRIKE HLDGS INC	1,587	$543K	shares
URIUNITED RENTALS INC	650	$458K	shares
BILSPDR SERIES TRUST	4,743	$434K	shares
VRTVERTIV HOLDINGS CO	3,332	$379K	shares
DECKDECKERS OUTDOOR CORP	1,759	$357K	shares
HUBBHUBBELL INC	815	$341K	shares
DDOGDATADOG INC	2,176	$311K	shares
ALGNALIGN TECHNOLOGY INC	1,376	$287K	shares
STIPISHARES TR	2,669	$268K	shares
XYZBLOCK INC	3,053	$259K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,310	$244K	shares
APPAPPLOVIN CORP	724	$234K	shares
HOGHARLEY DAVIDSON INC	7,756	$234K	shares
EJULINNOVATOR ETFS TRUST	9,387	$232K	shares
LVSLAS VEGAS SANDS CORP	4,441	$228K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	4,183	$227K	shares
BBYBEST BUY INC	2,589	$222K	shares
PATTERSON COS INCPATTERSON COS INC	7,000	$216K	shares
MRVLMARVELL TECHNOLOGY INC	1,939	$214K	shares
CRHCRH PLC	2,306	$213K	shares
RNRRENAISSANCERE HLDGS LTD	856	$213K	shares
AFLAFLAC INC	2,058	$213K	shares
LNGCHENIERE ENERGY INC	962	$207K	shares
IUSGISHARES TR	1,468	$205K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	7,241	$203K	shares
GOCTFIRST TR EXCHNG TRADED FD VI	5,757	$201K	shares
PKSTPEAKSTONE REALTY TRUST	10,318	$114K	shares
WBDWARNER BROS DISCOVERY INC	10,426	$110K	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 0001172661-25-002419	base		2025-05-19	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC