THOROUGHBRED FINANCIAL SERVICES, LLC

13F filer, CIK 1091370, BRENTWOOD, TN

THOROUGHBRED FINANCIAL SERVICES, LLC reported $1,601,998,000 across 671 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 24.31% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001091370-25-000004

Period: 2025-03-31
Reported value: $1.6B
Holdings: 671
Top 10 weight: 24.31%
New: 47
Sold out: 63

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PTLCadded	+75,594	$3.89M
CGUSadded	+98,532	$3.29M
PTNQadded	+32,481	$2.31M
IWPadded	+19,010	$2.23M
QQQMadded	+11,552	$2.23M

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
NVDAreduced	-122,405	-$13.3M
MOATreduced	-67,745	-$5.96M
CALFreduced	-68,894	-$2.58M
DECKexited	-10,350	-$2.1M
PEXLreduced	-45,795	-$2.09M

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 0001091370-25-000004, largest first. % of portfolio is the value over $1,601,998,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	375,943	$83.5M	5.21%	+1,810	Timeline
NVDANVIDIA CORPORATION	606,090	$65.7M	4.1%	-122,405	Timeline
MSFTMICROSOFT CORP	131,651	$49.4M	3.08%	+1,414	Timeline
AMZNAMAZON COM INC	203,935	$38.8M	2.42%	+2,443	Timeline
COWZPACER FDS TR	527,835	$28.9M	1.8%	+27,597	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	52,334	$27.9M	1.74%	+2,516	Timeline
QQQINVESCO QQQ TR	57,637	$27M	1.69%	+791	Timeline
JPMJPMORGAN CHASE & CO	104,732	$25.7M	1.6%	+4,970	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	376,891	$21.5M	1.34%	+13,688	Timeline
WMTWALMART INC	239,117	$21M	1.31%	-813	Timeline
ITOTISHARES TR	159,380	$19.4M	1.21%	-3,821	Timeline
GOOGLALPHABET INC	120,782	$18.7M	1.17%	+351	Timeline
AVGOBROADCOM INC	111,111	$18.6M	1.16%	-582	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	112,053	$18.6M	1.16%	+4,544	Timeline
LLYELI LILLY & CO	22,019	$18.2M	1.14%	+1,227	Timeline
QQQMINVESCO EXCH TRADED FD TR II	92,953	$17.9M	1.12%	+11,552	Timeline
METAMETA PLATFORMS INC	29,938	$17.3M	1.08%	+645	Timeline
ESCAESCALADE INC	1,120,994	$17.2M	1.07%	0	Timeline
VTIVANGUARD INDEX FDS	61,419	$16.9M	1.05%	-958	Timeline
GOOGALPHABET INC	102,986	$16.1M	1%	+2,492	Timeline
RWLINVESCO EXCH TRADED FD TR II	160,985	$16M	1%	+10,412	Timeline
VOOVANGUARD INDEX FDS	30,996	$15.9M	0.99%	+1,749	Timeline
VVISA INC	39,575	$13.9M	0.87%	+280	Timeline
SCHDSCHWAB STRATEGIC TR	471,675	$13.2M	0.82%	+4,452	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,386	$12.7M	0.79%	+264	Timeline
HDHOME DEPOT INC	32,764	$12M	0.75%	-840	Timeline
IOOISHARES TR	120,806	$11.6M	0.73%	+9,569	Timeline
DGROISHARES TR	187,378	$11.6M	0.72%	+175	Timeline
IWYISHARES TR	54,250	$11.4M	0.71%	+2,572	Timeline
IVVISHARES TR	19,568	$11M	0.69%	+834	Timeline
SHOPSHOPIFY INC	114,187	$10.9M	0.68%	+4,005	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	182,524	$10.7M	0.67%	+26,508	Timeline
XLGINVESCO EXCHANGE TRADED FD T	220,403	$10.1M	0.63%	+16,456	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	110,270	$10.1M	0.63%	+17,703	Timeline
XOMEXXON MOBIL CORP	77,426	$9.21M	0.57%	+1,638	Timeline
IUSGISHARES TR	70,060	$8.9M	0.56%	-464	Timeline
APPAPPLOVIN CORP	32,358	$8.57M	0.54%	-2,350	Timeline
MELIMERCADOLIBRE INC	4,262	$8.31M	0.52%	+238	Timeline
DBEFDBX ETF TR	191,435	$8.29M	0.52%	+12,806	Timeline
CVXCHEVRON CORPORATION	47,537	$7.95M	0.5%	+3,286	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	74,240	$7.42M	0.46%	+511	Timeline
CTASCINTAS CORP	35,712	$7.34M	0.46%	+5,332	Timeline
HCAHCA HEALTHCARE INC	20,714	$7.16M	0.45%	+1,224	Timeline
MAMASTERCARD INCORPORATED	12,991	$7.12M	0.44%	-39	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	215,687	$7.03M	0.44%	-7,132	Timeline
TSLATESLA INC	26,791	$6.94M	0.43%	+1,856	Timeline
NOBLPROSHARES TR	65,370	$6.68M	0.42%	-6,759	Timeline
RSPINVESCO EXCHANGE TRADED FD T	38,284	$6.63M	0.41%	+5,562	Timeline
BACBANK OF AMER CORP	158,505	$6.61M	0.41%	-1,162	Timeline
LINLINDE PLC	12,926	$6.02M	0.38%	+43	Timeline
CRMSALESFORCE INC	22,321	$5.99M	0.37%	-23	Timeline
JNJJOHNSON & JOHNSON	34,991	$5.8M	0.36%	-201	Timeline
NFLXNETFLIX INC.	6,091	$5.68M	0.35%	+1,984	Timeline
DIASTATE STR SPDR DOW JONES IND	13,180	$5.53M	0.35%	+339	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	47,936	$5.45M	0.34%	+6,960	Timeline
FDVVFIDELITY COVINGTON TRUST	109,517	$5.43M	0.34%	+24,747	Timeline
UNHUNITEDHEALTH GROUP INC	10,215	$5.35M	0.33%	-1,970	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	147,273	$5.25M	0.33%	+60,633	Timeline
FNDXSCHWAB STRATEGIC TR	220,129	$5.2M	0.32%	+26,806	Timeline
BKNGBOOKING HOLDINGS INC	1,110	$5.12M	0.32%	-32	Timeline
CLSCELESTICA INC	64,415	$5.08M	0.32%	+619	Timeline
LOWLOWES COS INC	21,079	$4.92M	0.31%	-143	Timeline
MPCMARATHON PETE CORP	33,487	$4.88M	0.3%	-472	Timeline
VLOVALERO ENERGY CORP	36,722	$4.85M	0.3%	+117	Timeline
MOATVANECK ETF TRUST	54,720	$4.82M	0.3%	-67,745	Timeline
TSCOTRACTOR SUPPLY CO	87,026	$4.79M	0.3%	+803	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	71,807	$4.76M	0.3%	+31,743	Timeline
ABBVABBVIE INC	22,434	$4.7M	0.29%	+624	Timeline
CRWDCROWDSTRIKE HLDGS INC	13,330	$4.7M	0.29%	+163	Timeline
CATCATERPILLAR INC	13,730	$4.53M	0.28%	+266	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	85,106	$4.41M	0.28%	+1,946	Timeline
SCHGSCHWAB STRATEGIC TR	175,953	$4.41M	0.27%	+60,662	Timeline
RACEFERRARI N V	10,286	$4.4M	0.27%	+2,925	Timeline
IXUSISHARES TR	62,761	$4.38M	0.27%	-9,454	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	41,806	$4.38M	0.27%	+13,330	Timeline
VBVANGUARD INDEX FDS	19,707	$4.37M	0.27%	-42	Timeline
CGGRCAPITAL GROUP GROWTH ETF	126,883	$4.34M	0.27%	+44,082	Timeline
PTLCPACER FDS TR	84,447	$4.34M	0.27%	+75,594	Timeline
RTXRTX CORPORATION	31,553	$4.18M	0.26%	+5,224	Timeline
GSGOLDMAN SACHS GROUP INC	7,600	$4.15M	0.26%	+401	Timeline
ISRGINTUITIVE SURGICAL INC	8,341	$4.13M	0.26%	+11	Timeline
CSCOCISCO SYS INC	66,828	$4.12M	0.26%	+121	Timeline
WFCWELLS FARGO & CO	57,130	$4.1M	0.26%	+1,753	Timeline
FASTFASTENAL CO	52,644	$4.08M	0.25%	+29	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,252	$4.06M	0.25%	+459	Timeline
MCDMCDONALDS CORP	12,651	$3.95M	0.25%	-205	Timeline
QCOMQUALCOMM INC	25,254	$3.88M	0.24%	+69	Timeline
AMGNAMGEN INC	12,393	$3.86M	0.24%	-122	Timeline
IWLISHARES TR	27,296	$3.75M	0.23%	-848	Timeline
MODMODINE MFG CO	47,909	$3.68M	0.23%	-1,798	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	109,502	$3.66M	0.23%	+98,532	Timeline
URIUNITED RENTALS INC	5,785	$3.62M	0.23%	-1,162	Timeline
PGRPROGRESSIVE CORP	12,744	$3.61M	0.23%	-924	Timeline
PTNQPACER FDS TR	49,920	$3.54M	0.22%	+32,481	Timeline
KOCOCA COLA CO	48,190	$3.45M	0.22%	+8,243	Timeline
DVYISHARES TR	25,469	$3.42M	0.21%	+68	Timeline
IBTIISHARES TR	153,113	$3.41M	0.21%	+27,094	Timeline
PEPPEPSICO INC	22,353	$3.35M	0.21%	+155	Timeline
CTBICOMMUNITY TR BANCORP INC	66,434	$3.35M	0.21%	+103	Timeline
AZOAUTOZONE INC	842	$3.21M	0.2%	+7	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	50,289	$3.2M	0.2%	+20,561	Timeline
BLDRBUILDERS FIRSTSOURCE INC	25,561	$3.19M	0.2%	-400	Timeline
PULSPGIM ETF TR	63,901	$3.18M	0.2%	+26,895	Timeline
INTUINTUIT	5,149	$3.16M	0.2%	-330	Timeline
PNCPNC FINL SVCS GROUP INC	17,857	$3.14M	0.2%	+494	Timeline
HONHONEYWELL INTL INC	14,770	$3.13M	0.2%	-628	Timeline
ORCLORACLE CORP	22,325	$3.12M	0.19%	+627	Timeline
SESEA LTD	23,836	$3.11M	0.19%	+410	Timeline
FISVFISERV INC	13,740	$3.03M	0.19%	+170	Timeline
HACKAMPLIFY ETF TR	42,249	$3.03M	0.19%	+829	Timeline
ASMLASML HLDG NV	4,558	$3.02M	0.19%	+18	Timeline
PGPROCTER & GAMBLE CO	17,642	$3.01M	0.19%	+223	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,081	$2.98M	0.19%	+192	Timeline
SYLDCAMBRIA ETF TR	46,717	$2.98M	0.19%	-15,623	Timeline
CBCHUBB LIMITED	9,853	$2.98M	0.19%	+252	Timeline
CHDCHURCH & DWIGHT CO INC	27,014	$2.97M	0.19%	-47	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	51,926	$2.93M	0.18%	+1,402	Timeline
VTVVANGUARD INDEX FDS	16,798	$2.9M	0.18%	+486	Timeline
HEFAISHARES TR	79,697	$2.89M	0.18%	+26,732	Timeline
MCKMCKESSON CORP	4,285	$2.88M	0.18%	+12	Timeline
PENPENUMBRA INC	10,777	$2.88M	0.18%	+320	Timeline
CAVACAVA GROUP INC	33,037	$2.85M	0.18%	+4,110	Timeline
VEAVANGUARD TAX-MANAGED FDS	55,941	$2.84M	0.18%	+5,358	Timeline
GLWCORNING INC	61,787	$2.83M	0.18%	-2,230	Timeline
DGRWWISDOMTREE TR	35,374	$2.83M	0.18%	-36	Timeline
NOWSERVICENOW INC	3,508	$2.79M	0.17%	+50	Timeline
IJRISHARES TR	26,691	$2.79M	0.17%	-5,321	Timeline
GLDSPDR GOLD TR	9,633	$2.77M	0.17%	+512	Timeline
SHWSHERWIN WILLIAMS CO	7,902	$2.76M	0.17%	-14	Timeline
DSTLETF SER SOLUTIONS	50,819	$2.76M	0.17%	+590	Timeline
IEFAISHARES TR	36,354	$2.75M	0.17%	-750	Timeline
VUGVANGUARD INDEX FDS	7,416	$2.75M	0.17%	+617	Timeline
CGBLCAPITAL GROUP CORE BALANCED	88,250	$2.73M	0.17%	+35,231	Timeline
IWRISHARES TR	31,607	$2.69M	0.17%	+227	Timeline
VYMVANGUARD WHITEHALL FDS	20,553	$2.65M	0.17%	+785	Timeline
MGCVANGUARD WORLD FD	13,011	$2.62M	0.16%	-211	Timeline
FFLCFIDELITY COVINGTON TRUST	59,894	$2.6M	0.16%	+22,779	Timeline
IBTKISHARES TR	132,393	$2.6M	0.16%	+29,311	Timeline
IWPISHARES TR	22,067	$2.59M	0.16%	+19,010	Timeline
RWJINVESCO EXCH TRADED FD TR II	63,646	$2.59M	0.16%	+583	Timeline
ZSZSCALER INC	12,953	$2.57M	0.16%	+426	Timeline
BNOVINNOVATOR ETFS TRUST	66,817	$2.55M	0.16%	0	Timeline
ABTABBOTT LABORATORIES	18,892	$2.51M	0.16%	-522	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,898	$2.5M	0.16%	+4	Timeline
MRKMERCK & CO INC	27,112	$2.43M	0.15%	-3,056	Timeline
DIVOAMPLIFY ETF TR	59,231	$2.41M	0.15%	+1,163	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,882	$2.41M	0.15%	-221	Timeline
BNYBANK OF NY MELLON CORP	28,672	$2.4M	0.15%	+18,760	Timeline
VOVANGUARD INDEX FDS	9,234	$2.39M	0.15%	+729	Timeline
PMPHILIP MORRIS INTL INC	14,853	$2.36M	0.15%	+1,206	Timeline
MINTPIMCO ETF TR	23,195	$2.33M	0.15%	+3,337	Timeline
PKWINVESCO EXCHANGE TRADED FD T	20,445	$2.3M	0.14%	+451	Timeline
PHPARKER-HANNIFIN CORP	3,679	$2.24M	0.14%	+15	Timeline
WMWASTE MGMT INC DEL	9,648	$2.23M	0.14%	-104	Timeline
OUSMALPS ETF TR	53,064	$2.23M	0.14%	+20,706	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	37,228	$2.22M	0.14%	+2,330	Timeline
HEIHEICO CORP NEW	8,197	$2.19M	0.14%	-15	Timeline
STESTERIS PLC	9,654	$2.19M	0.14%	-174	Timeline
HSBCHSBC HLDGS PLC	37,916	$2.18M	0.14%	+2,275	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,683	$2.16M	0.13%	-24	Timeline
AMATAPPLIED MATLS INC	14,812	$2.15M	0.13%	-1,419	Timeline
LMTLOCKHEED MARTIN CORP	4,770	$2.13M	0.13%	-492	Timeline
HFXINYLIM ETF TR	77,218	$2.12M	0.13%	+2,932	Timeline
SMLFISHARES TR	33,937	$2.11M	0.13%	+30,671	Timeline
DGXQUEST DIAGNOSTICS INC	12,390	$2.1M	0.13%	-66	Timeline
SCHXSCHWAB STRATEGIC TR	94,483	$2.09M	0.13%	+4,454	Timeline
VLUSPDR SERIES TRUST	11,001	$2.02M	0.13%	+198	Timeline
IBTJISHARES TR	92,565	$2.02M	0.13%	+36,727	Timeline
BABOEING CO	11,811	$2.01M	0.13%	+4,499	Timeline
PYPLPAYPAL HLDGS INC	30,845	$2.01M	0.13%	+7,206	Timeline
SPLVINVESCO EXCH TRADED FD TR II	26,442	$1.98M	0.12%	-312	Timeline
SPMOINVESCO EXCH TRADED FD TR II	21,337	$1.97M	0.12%	new	Timeline
BXBLACKSTONE INC	14,071	$1.97M	0.12%	-139	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	31,123	$1.95M	0.12%	+6,422	Timeline
XLESELECT SECTOR SPDR TR	20,792	$1.94M	0.12%	+265	Timeline
LGLVSPDR SERIES TRUST	11,039	$1.92M	0.12%	-210	Timeline
CITHE CIGNA GROUP	5,833	$1.92M	0.12%	-140	Timeline
AZNASTRAZENECA PLC-SPONS ADR	25,893	$1.9M	0.12%	+253	Timeline
AMDADVANCED MICRO DEVICES INC	18,404	$1.89M	0.12%	-13,081	Timeline
PSAPUBLIC STORAGE	6,289	$1.88M	0.12%	-6	Timeline
IBTGISHARES TR	81,181	$1.86M	0.12%	+10,452	Timeline
HEDJWISDOMTREE TR	38,972	$1.85M	0.12%	+4,698	Timeline
CPRTCOPART INC	32,691	$1.85M	0.12%	-219	Timeline
IBTHISHARES TR	82,448	$1.85M	0.12%	+11,075	Timeline
LNGCHENIERE ENERGY INC	7,968	$1.84M	0.12%	+1,669	Timeline
AXPAMERICAN EXPRESS CO	6,830	$1.84M	0.11%	-538	Timeline
TMUST-MOBILE US INC	6,864	$1.83M	0.11%	-767	Timeline
VBRVANGUARD INDEX FDS	9,705	$1.81M	0.11%	+124	Timeline
NTRANATERA INC	12,775	$1.81M	0.11%	-256	Timeline
IJHISHARES TR	30,909	$1.8M	0.11%	+2,025	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	55,440	$1.79M	0.11%	+5,467	Timeline
KLACKLA CORP	2,608	$1.77M	0.11%	-57	Timeline
SMCISUPER MICRO COMPUTER INC	51,238	$1.75M	0.11%	+29,692	Timeline
IBTLISHARES TR	85,734	$1.74M	0.11%	+22,688	Timeline
MUMICRON TECHNOLOGY INC	19,955	$1.73M	0.11%	+660	Timeline
VONGVANGUARD SCOTTSDALE FDS	18,490	$1.72M	0.11%	+636	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	60,474	$1.71M	0.11%	+14,216	Timeline
ADIANALOG DEVICES INC	8,357	$1.69M	0.11%	-220	Timeline
MOALTRIA GROUP INC	27,952	$1.68M	0.1%	-2,478	Timeline
SYFSYNCHRONY FINANCIAL	31,438	$1.66M	0.1%	+5,102	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	32,645	$1.65M	0.1%	+7,209	Timeline
FLTRVANECK ETF TRUST	64,538	$1.65M	0.1%	+54,000	Timeline
SYBTSTOCK YDS BANCORP INC	23,771	$1.64M	0.1%	0	Timeline
CCITIGROUP INC	22,935	$1.63M	0.1%	+85	Timeline
ETNEATON CORP PLC	5,865	$1.59M	0.1%	+412	Timeline
SBUXSTARBUCKS CORP	16,226	$1.59M	0.1%	+379	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	33,352	$1.57M	0.1%	-466	Timeline
USMVISHARES TR	16,273	$1.52M	0.1%	-186	Timeline
UBERUBER TECHNOLOGIES INC	20,850	$1.52M	0.09%	+60	Timeline
MDLZMONDELEZ INTL INC	22,156	$1.5M	0.09%	-474	Timeline
DFAIDIMENSIONAL ETF TRUST	48,011	$1.5M	0.09%	-1,173	Timeline
SMHVANECK ETF TRUST	7,009	$1.48M	0.09%	+618	Timeline
GDGENERAL DYNAMICS CORP	5,424	$1.48M	0.09%	-53	Timeline
PANWPALO ALTO NETWORKS INC	8,575	$1.46M	0.09%	+39	Timeline
PSXPHILLIPS 66	11,773	$1.45M	0.09%	+744	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	34,994	$1.45M	0.09%	0	Timeline
COWGPACER FDS TR	46,494	$1.43M	0.09%	+29,277	Timeline
SPYGSPDR SERIES TRUST	17,773	$1.43M	0.09%	+48	Timeline
LDOSLEIDOS HOLDINGS INC	10,433	$1.41M	0.09%	new	Timeline
GMGENERAL MTRS CO	29,811	$1.4M	0.09%	+1,231	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,484	$1.39M	0.09%	+7,394	Timeline
ADBEADOBE INC	3,618	$1.39M	0.09%	-367	Timeline
IWFISHARES TR	3,841	$1.39M	0.09%	+276	Timeline
FDXFEDEX CORP	5,663	$1.38M	0.09%	-93	Timeline
STRLSTERLING INFRASTRUCTURE INC	12,189	$1.38M	0.09%	-246	Timeline
EWEDWARDS LIFESCIENCES CORP	18,785	$1.36M	0.08%	-760	Timeline
NVONOVO-NORDISK A S	19,388	$1.35M	0.08%	-23,857	Timeline
RWKINVESCO EXCH TRADED FD TR II	12,406	$1.34M	0.08%	+655	Timeline
MSIMOTOROLA SOLUTIONS INC	3,054	$1.34M	0.08%	-29	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	32,897	$1.33M	0.08%	-707	Timeline
TWLOTWILIO INC	13,518	$1.32M	0.08%	+7,318	Timeline
MTUMISHARES TR	6,533	$1.32M	0.08%	+37	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	47,935	$1.31M	0.08%	+30,037	Timeline
UNILEVER PLCUNILEVER PLC	21,845	$1.3M	0.08%	-805
NXPINXP SEMICONDUCTORS N V	6,834	$1.3M	0.08%	-543	Timeline
OWLBLUE OWL CAPITAL INC	64,786	$1.3M	0.08%	0	Timeline
ITWILLINOIS TOOL WKS INC	5,203	$1.29M	0.08%	+5	Timeline
BDXBECTON DICKINSON & CO	5,633	$1.29M	0.08%	+657	Timeline
IBHFISHARES TR	55,538	$1.29M	0.08%	-2,113	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	51,064	$1.28M	0.08%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,327	$1.28M	0.08%	-5	Timeline
ANETARISTA NETWORKS INC	16,433	$1.27M	0.08%	+213	Timeline
TYLTYLER TECHNOLOGIES INC	2,188	$1.27M	0.08%	+114	Timeline
AIGAMERICAN INTL GROUP INC	14,409	$1.25M	0.08%	-1,264	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	11,815	$1.25M	0.08%	+13	Timeline
UNPUNION PAC CORP	5,269	$1.24M	0.08%	-48	Timeline
EMREMERSON ELEC CO	11,322	$1.24M	0.08%	-244	Timeline
NSCNORFOLK SOUTHN CORP	5,239	$1.24M	0.08%	+8	Timeline
UFIVRBB FD INC	25,294	$1.24M	0.08%	-8,335	Timeline
SPGIS&P GLOBAL INC	2,420	$1.23M	0.08%	+415	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	27,552	$1.23M	0.08%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,793	$1.21M	0.08%	+319	Timeline
KMIKINDER MORGAN INC DEL	42,101	$1.2M	0.07%	-2,502	Timeline
RFREGIONS FINANCIAL CORP NEW	55,304	$1.2M	0.07%	+6,429	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,695	$1.2M	0.07%	-3,059	Timeline
BSEPINNOVATOR ETFS TRUST	28,423	$1.19M	0.07%	0	Timeline
AVNMAMERICAN CENTY ETF TR	20,350	$1.19M	0.07%	+13,560	Timeline
XSHQINVESCO EXCH TRADED FD TR II	29,905	$1.18M	0.07%	+9,710	Timeline
SAPSAP SE	4,397	$1.18M	0.07%	0	Timeline
AGXARGAN INC	8,995	$1.18M	0.07%	+584	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,314	$1.18M	0.07%	+1,551	Timeline
CALFPACER FDS TR	31,345	$1.18M	0.07%	-68,894	Timeline
XPOXPO INC	10,905	$1.17M	0.07%	+2,040	Timeline
VFMOVANGUARD WELLINGTON FD	7,658	$1.16M	0.07%	+2,481	Timeline
PWBINVESCO EXCHANGE TRADED FD T	12,081	$1.16M	0.07%	0	Timeline
VXUSVANGUARD STAR FDS	18,493	$1.15M	0.07%	-4,951	Timeline
VOEVANGUARD INDEX FDS	7,098	$1.14M	0.07%	-42	Timeline
IBTMISHARES TR	49,623	$1.14M	0.07%	+16,594	Timeline
CNICANADIAN NATL RY CO	11,639	$1.13M	0.07%	+4	Timeline
SDYSPDR SERIES TRUST	8,321	$1.13M	0.07%	-232	Timeline
LRCXLAM RESEARCH CORP	15,437	$1.12M	0.07%	+19	Timeline
HYDBISHARES TR	23,521	$1.11M	0.07%	+48	Timeline
GEGE AEROSPACE	5,516	$1.1M	0.07%	-1,138	Timeline
GISGENERAL MILLS INC	18,365	$1.1M	0.07%	-1,358	Timeline
CAAPCORPORACION AMER ARPTS S A	59,490	$1.09M	0.07%	0	Timeline
AOAISHARES TR	14,217	$1.09M	0.07%	+7,141	Timeline
FVFIRST TR EXCHANGE TRADED FD	19,527	$1.07M	0.07%	+9,653	Timeline
WMBWILLIAMS COS INC	17,902	$1.07M	0.07%	+318	Timeline
MARMARRIOTT INTL INC NEW	4,469	$1.06M	0.07%	-34	Timeline
CMCSACOMCAST CORP NEW	28,787	$1.06M	0.07%	-1,836	Timeline
BDECINNOVATOR ETFS TRUST	25,341	$1.06M	0.07%	+579	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,386	$1.06M	0.07%	+1,699	Timeline
ARGXARGENX SE	1,779	$1.05M	0.07%	+571	Timeline
PJUNINNOVATOR ETFS TRUST	28,403	$1.05M	0.07%	0	Timeline
FANGDIAMONDBACK ENERGY INC	6,564	$1.05M	0.07%	-1,337	Timeline
DISDISNEY WALT CO	10,513	$1.04M	0.06%	+4	Timeline
VRSKVERISK ANALYTICS INC	3,473	$1.03M	0.06%	-747	Timeline
PEXLPACER FDS TR	22,333	$1.02M	0.06%	-45,795	Timeline
PYLDPIMCO ETF TR	38,324	$1.01M	0.06%	+4,173	Timeline
TXNTEXAS INSTRS INC	5,599	$1.01M	0.06%	+6	Timeline
QBTSD-WAVE QUANTUM INC	131,350	$998K	0.06%	+101,350	Timeline
DELLDELL TECHNOLOGIES INC	10,924	$995K	0.06%	+146	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	11,068	$992K	0.06%	-114	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	35,281	$992K	0.06%	+228	Timeline
PAYXPAYCHEX INC	6,404	$988K	0.06%	-130	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	36,950	$979K	0.06%	0	Timeline
CRHCRH PLC	10,960	$964K	0.06%	+1,039	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	20,881	$962K	0.06%	-1,179	Timeline
MRVLMARVELL TECHNOLOGY INC	15,624	$961K	0.06%	+3,320	Timeline
NEENEXTERA ENERGY INC	13,514	$958K	0.06%	+36	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	23,726	$952K	0.06%	+16,514	Timeline
DEDEERE & CO	2,015	$945K	0.06%	-53	Timeline
SOSOUTHERN CO	10,252	$942K	0.06%	+84	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	59,940	$937K	0.06%	new	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	41,581	$936K	0.06%	-6,722	Timeline
BBLUEA SERIES TRUST	72,486	$925K	0.06%	+15,005	Timeline
ISHARES TRISHARES TR	36,706	$923K	0.06%	+39
SOUNSOUNDHOUND AI INC	113,475	$921K	0.06%	+31,500	Timeline
EAELECTRONIC ARTS INC	6,347	$917K	0.06%	+400	Timeline
SUSUNCOR ENERGY INC NEW	23,504	$910K	0.06%	+78	Timeline
IBDRISHARES TR	37,360	$904K	0.06%	+2,497	Timeline
ACGLARCH CAP GROUP LTD	9,374	$901K	0.06%	0	Timeline
VZVERIZON COMMUNICATIONS INC	19,849	$900K	0.06%	+136	Timeline
CSMPROSHARES TR	14,049	$895K	0.06%	+74	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	29,020	$894K	0.06%	-11,351	Timeline
SCHMSCHWAB STRATEGIC TR	33,741	$884K	0.06%	-186	Timeline
KRKROGER CO	13,073	$884K	0.06%	-25	Timeline
FBNDFIDELITY MERRIMACK STR TR	19,345	$883K	0.06%	-5,676	Timeline
KMBKIMBERLY-CLARK CORP	6,189	$880K	0.05%	-64	Timeline
IBNICICI BK LTD	27,872	$878K	0.05%	-50,755	Timeline
RECSCOLUMBIA ETF TR I	26,288	$873K	0.05%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,531	$855K	0.05%	-448	Timeline
GDDYGODADDY INC	4,694	$845K	0.05%	-2,043	Timeline
DLNWISDOMTREE TR	10,571	$839K	0.05%	+1	Timeline
IBHGISHARES TR	37,604	$839K	0.05%	+291	Timeline
XLPSELECT SECTOR SPDR TR	10,229	$835K	0.05%	+659	Timeline
UTENRBB FD INC	19,029	$835K	0.05%	-10,525	Timeline
ISHARES TRISHARES TR	35,619	$832K	0.05%	+3,158
EMBJEMBRAER S.A.	17,769	$820K	0.05%	+1,195	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,036	$820K	0.05%	+8,335	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,388	$813K	0.05%	-274	Timeline
ACNACCENTURE PLC IRELAND	2,588	$807K	0.05%	+461	Timeline
INTAINTAPP INC	13,768	$803K	0.05%	+7,729	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.05%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	29,732	$797K	0.05%	+10,287	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,570	$781K	0.05%	-13	Timeline
FNDASCHWAB STRATEGIC TR	28,487	$780K	0.05%	-636	Timeline
FVALFIDELITY COVINGTON TRUST	13,028	$776K	0.05%	+574	Timeline
ROKUROKU INC	10,895	$767K	0.05%	-80	Timeline
PFEPFIZER INC	30,236	$766K	0.05%	+3,339	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	16,589	$766K	0.05%	0	Timeline
APHAMPHENOL CORP	11,637	$763K	0.05%	+112	Timeline
TLNTALEN ENERGY CORP	3,789	$756K	0.05%	new	Timeline
WCNWASTE CONNECTIONS INC	3,873	$756K	0.05%	-419	Timeline
CSXCSX CORP	25,435	$748K	0.05%	-1,578	Timeline
DUKDUKE ENERGY CORP NEW	6,131	$747K	0.05%	+38	Timeline
AFLAFLAC INC	6,662	$740K	0.05%	-961	Timeline
IYWISHARES TR	5,148	$722K	0.05%	-1	Timeline
CGCARLYLE GROUP INC	16,539	$720K	0.04%	+1,442	Timeline
EFAISHARES TR	8,794	$718K	0.04%	-10,565	Timeline
MTBM & T BK CORP	4,015	$717K	0.04%	+240	Timeline
IYKISHARES TR	9,971	$713K	0.04%	-759	Timeline
MUSAMURPHY USA INC	1,514	$711K	0.04%	-42	Timeline
USBUS BANCORP	16,624	$701K	0.04%	+60	Timeline
WGSGENEDX HOLDINGS CORP	7,915	$700K	0.04%	+2,665	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,965	$699K	0.04%	-1,236	Timeline
METMETLIFE INC	8,690	$697K	0.04%	+3,284	Timeline
TGTTARGET CORP	6,661	$695K	0.04%	+1	Timeline
IBDTISHARES TR	27,427	$692K	0.04%	+5,797	Timeline
IHDGWISDOMTREE TR	15,964	$692K	0.04%	+679	Timeline
ROLROLLINS INC	12,793	$691K	0.04%	+365	Timeline
AVUVAMERICAN CENTY ETF TR	7,914	$689K	0.04%	+2,214	Timeline
ICLRICON PUB LTD CO	3,894	$681K	0.04%	new	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	13,569	$669K	0.04%	+7,194	Timeline
MARAMARA HOLDINGS INC	57,925	$666K	0.04%	+19,250	Timeline
POOLPOOL CORP	2,071	$659K	0.04%	-45	Timeline
TEAMATLASSIAN CORPORATION	3,071	$651K	0.04%	+648	Timeline
CPNGCOUPANG INC	29,486	$646K	0.04%	+408	Timeline
IWMISHARES TR	3,229	$644K	0.04%	-104	Timeline
FISFIDELITY NATL INFORMATION SV	8,533	$637K	0.04%	+3,805	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	14,375	$637K	0.04%	+350	Timeline
MKCMCCORMICK & CO INC	7,722	$635K	0.04%	-540	Timeline
NOCNORTHROP GRUMMAN CORP	1,231	$630K	0.04%	+68	Timeline
BABAALIBABA GROUP HLDG LTD	4,733	$625K	0.04%	+560	Timeline
RYAAYRYANAIR HOLDINGS PLC	14,629	$619K	0.04%	new	Timeline
IBDUISHARES TR	26,593	$615K	0.04%	+15,228	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,733	$611K	0.04%	-14	Timeline
ETENERGY TRANSFER L P	32,775	$609K	0.04%	+9,592	Timeline
SOXXISHARES TR	3,222	$606K	0.04%	+46	Timeline
WSOWATSCO INC	1,187	$603K	0.04%	-13	Timeline
ADSKAUTODESK INC	2,295	$601K	0.04%	0	Timeline
CDWCDW CORP	3,736	$598K	0.04%	-90	Timeline
CLCOLGATE PALMOLIVE CO	6,349	$594K	0.04%	-27	Timeline
IBDVISHARES TR	27,360	$594K	0.04%	+6,381	Timeline
SNPSSYNOPSYS INC	1,380	$591K	0.04%	-147	Timeline
TTDTHE TRADE DESK INC	10,782	$590K	0.04%	+292	Timeline
OKTAOKTA INC	5,516	$580K	0.04%	new	Timeline
FTNTFORTINET INC	5,994	$576K	0.04%	+839	Timeline
ONEQFIDELITY COMWLTH TR	8,457	$575K	0.04%	0	Timeline
TAT&T INC	20,324	$574K	0.04%	+780	Timeline
IBDSISHARES TR	23,704	$573K	0.04%	+1,314	Timeline
NETCLOUDFLARE INC	5,046	$568K	0.04%	new	Timeline
MFCMANULIFE FINL CORP	18,113	$564K	0.04%	+3,524	Timeline
SLYGSPDR SERIES TRUST	6,703	$556K	0.03%	0	Timeline
DGTSPDR SERIES TRUST	3,978	$556K	0.03%	+1,161	Timeline
ROPROPER TECHNOLOGIES INC	941	$554K	0.03%	-51	Timeline
PSIXPOWER SOLUTIONS INTL INC	21,783	$550K	0.03%	+11,350	Timeline
PAYCPAYCOM SOFTWARE INC	2,513	$549K	0.03%	+193	Timeline
CSGPCOSTAR GROUP INC	6,893	$546K	0.03%	-87	Timeline
DKDELEK US HLDGS INC NEW	36,238	$546K	0.03%	+7	Timeline
TELTE CONNECTIVITY PLC	3,842	$543K	0.03%	-7	Timeline
XLKSELECT SECTOR SPDR TR	2,621	$541K	0.03%	+87	Timeline
VGTVANGUARD WORLD FD	996	$540K	0.03%	+164	Timeline
AMTAMERICAN TOWER CORP	2,474	$538K	0.03%	+178	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	10,708	$537K	0.03%	-5,605	Timeline
DEODIAGEO PLC	5,091	$533K	0.03%	-775	Timeline
DDDUPONT DE NEMOURS INC	7,139	$533K	0.03%	-1,110	Timeline
MDTMEDTRONIC PLC	5,881	$528K	0.03%	new	Timeline
ENTGENTEGRIS INC	6,040	$528K	0.03%	+2,475	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,313	$527K	0.03%	0	Timeline
COPCONOCOPHILLIPS	5,014	$526K	0.03%	+776	Timeline
ECLECOLAB INC	2,059	$522K	0.03%	+714	Timeline
GILDGILEAD SCIENCES INC	4,642	$520K	0.03%	new	Timeline
RGTIRIGETTI COMPUTING INC	65,450	$518K	0.03%	+53,950	Timeline
APOAPOLLO GLOBAL MGMT INC	3,787	$518K	0.03%	+12	Timeline
HIMUBLACKROCK ETF TRUST II	10,333	$511K	0.03%	new	Timeline
FLXRTCW ETF TRUST	12,909	$505K	0.03%	-885	Timeline
POCTINNOVATOR ETFS TRUST	12,971	$503K	0.03%	-5	Timeline
UTWORBB FD INC	10,380	$503K	0.03%	-4,250	Timeline
QWLDSPDR INDEX SHS FDS	3,936	$502K	0.03%	+390	Timeline
WTVWISDOMTREE TR	6,086	$500K	0.03%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	7,764	$493K	0.03%	+1	Timeline
LPLALPL FINL HLDGS INC	1,504	$492K	0.03%	0	Timeline
EATBRINKER INTL INC	3,297	$491K	0.03%	+1,271	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	4,889	$491K	0.03%	-2,419	Timeline
UBSUBS GROUP AG	15,966	$489K	0.03%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,008	$486K	0.03%	-23	Timeline
IQLTISHARES TR	12,234	$485K	0.03%	+465	Timeline
ATOATMOS ENERGY CORP	3,095	$478K	0.03%	-212	Timeline
ITGARTNER INC	1,130	$474K	0.03%	-69	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	14,025	$469K	0.03%	+601	Timeline
LVHILEGG MASON ETF INVT	14,489	$469K	0.03%	+12	Timeline
IJKISHARES TR	5,626	$468K	0.03%	0	Timeline
LHLABCORP HOLDINGS INC	2,003	$466K	0.03%	-16	Timeline
AYIACUITY INC	1,768	$465K	0.03%	0	Timeline
FSMDFIDELITY COVINGTON TRUST	11,864	$464K	0.03%	0	Timeline
SPYVSPDR SERIES TRUST	9,096	$464K	0.03%	-296	Timeline
TJXTJX COS INC NEW	3,785	$461K	0.03%	+468	Timeline
CTVACORTEVA INC	7,306	$459K	0.03%	0	Timeline
ALLALLSTATE CORP	2,215	$458K	0.03%	new	Timeline
ZTSZOETIS INC	2,784	$458K	0.03%	-7	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,331	$455K	0.03%	+175	Timeline
PSEPINNOVATOR ETFS TRUST	11,850	$455K	0.03%	0	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	31,500	$455K	0.03%	0	Timeline
AONAON PLC	1,135	$452K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	4,094	$450K	0.03%	+9	Timeline
FNDFSCHWAB STRATEGIC TR	12,440	$449K	0.03%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,529	$447K	0.03%	+998	Timeline
DFATDIMENSIONAL ETF TRUST	8,685	$447K	0.03%	0	Timeline
NUNU HLDGS LTD	43,045	$440K	0.03%	+500	Timeline
ACWVISHARES INC	3,782	$440K	0.03%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	13,395	$437K	0.03%	0	Timeline
IDAIDACORP INC	3,750	$435K	0.03%	+7	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,463	$431K	0.03%	-5	Timeline
REGNREGENERON PHARMACEUTICALS	680	$431K	0.03%	+88	Timeline
EWXSPDR INDEX SHS FDS	7,582	$429K	0.03%	0	Timeline
BOCTINNOVATOR ETFS TRUST	10,163	$427K	0.03%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	12,478	$426K	0.03%	+3	Timeline
SGSWEETGREEN INC	16,733	$418K	0.03%	0	Timeline
AOSSMITH A O CORP	6,324	$413K	0.03%	+640	Timeline
XLVSELECT SECTOR SPDR TR	2,806	$409K	0.03%	-192	Timeline
FICOFAIR ISAAC CORP	222	$409K	0.03%	0	Timeline
DDOGDATADOG INC	4,120	$408K	0.03%	+988	Timeline
IDXXIDEXX LABS INC	972	$408K	0.03%	-15	Timeline
PWRQUANTA SVCS INC	1,605	$407K	0.03%	-18	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,604	$407K	0.03%	+104	Timeline
TROWPRICE T ROWE GROUP INC	4,432	$407K	0.03%	+431	Timeline
DGSWISDOMTREE TR	8,397	$405K	0.03%	-1,490	Timeline
NOCTINNOVATOR ETFS TRUST	8,142	$404K	0.03%	0	Timeline
AXSAXIS CAP HLDGS LTD	4,030	$403K	0.03%	0	Timeline
MEDPMEDPACE HLDGS INC	1,308	$398K	0.02%	0	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	7,112	$398K	0.02%	new	Timeline
DBXDROPBOX INC	14,876	$397K	0.02%	0	Timeline
IDMOINVESCO EXCH TRADED FD TR II	8,983	$396K	0.02%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,142	$394K	0.02%	+18	Timeline
CNQCANADIAN NAT RES LTD MED TER	12,800	$394K	0.02%	+4,130	Timeline
FFIVF5 INC	1,481	$394K	0.02%	-504	Timeline
GEVGE VERNOVA INC	1,282	$391K	0.02%	-716	Timeline
CCOICOGENT COMM HOLDINGS INC	6,355	$389K	0.02%	0	Timeline
EXPEEXPEDIA GROUP INC	2,297	$386K	0.02%	+1,086	Timeline
IEMGISHARES INC	7,143	$385K	0.02%	-854	Timeline
IJSISHARES TR	3,956	$385K	0.02%	+248	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,619	$383K	0.02%	+2,764	Timeline
IHIISHARES TR	6,346	$381K	0.02%	+1,165	Timeline
CEGCONSTELLATION ENERGY CORP	1,881	$379K	0.02%	0	Timeline
COKECOCA COLA CONS INC	280	$378K	0.02%	0	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	3,653	$376K	0.02%	+2	Timeline
NTAPNETAPP INC	4,280	$375K	0.02%	-593	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	15,566	$370K	0.02%	+37	Timeline
EXELEXELIXIS INC	10,000	$369K	0.02%	new	Timeline
OEFISHARES TR	1,362	$368K	0.02%	-3	Timeline
NTRSNORTHERN TR CORP	3,732	$368K	0.02%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,629	$367K	0.02%	0	Timeline
CMICUMMINS INC	1,170	$366K	0.02%	0	Timeline
IWOISHARES TR	1,428	$365K	0.02%	+1	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	11,935	$363K	0.02%	0	Timeline
IJTISHARES TR	2,908	$362K	0.02%	+395	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	100,840	$362K	0.02%	+74,005	Timeline
OMFONEMAIN HLDGS INC	7,333	$358K	0.02%	+1,390	Timeline
PFEBINNOVATOR ETFS TRUST	10,000	$358K	0.02%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
DECKDECKERS OUTDOOR CORP	10,350	$2.1M	shares
SPXCSPX TECHNOLOGIES INC	7,472	$1.09M	shares
HAPNHAPPEN INC	47,815	$774K	shares
DWASINVESCO EXCH TRADED FD TR II	7,525	$686K	shares
FERGFERGUSON ENTERPRISES INC	3,391	$588K	shares
TOLTOLL BROTHERS INC	4,632	$583K	shares
CGCPCAPITAL GRP FIXED INCM ETF T	24,622	$546K	shares
QTWOQ2 HLDGS INC	5,373	$540K	shares
GNRCGENERAC HLDGS INC	2,886	$447K	shares
MCHPMICROCHIP TECHNOLOGY INC.	7,756	$444K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	3,013	$387K	shares
ILMNILLUMINA INC	2,662	$355K	shares
CAHCARDINAL HEALTH INC	2,923	$345K	shares
GLOBGLOBANT S A	1,547	$331K	shares
EDIVSPDR INDEX SHS FDS	8,837	$311K	shares
ISHARES TRISHARES TR	12,938	$300K	shares
JMUBJ P MORGAN EXCHANGE TRADED F	5,921	$296K	shares
VWOVANGUARD INTL EQUITY INDEX F	6,637	$292K	shares
FRPTFRESHPET INC	1,872	$277K	shares
SYYSYSCO CORP	3,607	$275K	shares
VKTXVIKING THERAPEUTICS INC	6,373	$256K	shares
BOOTBOOT BARN HLDGS INC	1,679	$254K	shares
FLRTPACER FDS TR	5,234	$248K	shares
ACAARCOSA INC	2,546	$246K	shares
BBYBEST BUY INC	2,783	$238K	shares
DORMDORMAN PRODS INC	1,810	$234K	shares
VGSHVANGUARD SCOTTSDALE FDS	3,973	$231K	shares
BRKRBRUKER CORP	3,954	$231K	shares
SOFISOFI TECHNOLOGIES INC	14,820	$228K	shares
SUSAISHARES TR	1,873	$227K	shares
AGCOAGCO CORP	2,416	$225K	shares
DALDELTA AIR LINES INC	3,711	$224K	shares
BURLBURLINGTON STORES INC	780	$222K	shares
NUMGNUSHARES ETF TR	4,704	$222K	shares
BALLBALL CORP	4,020	$221K	shares
LOBLIVE OAK BANCSHARES INC	5,594	$221K	shares
DYDYCOM INDS INC	1,254	$218K	shares
BLDTOPBUILD COR	686	$213K	shares
KOFCOCA-COLA FEMSA SAB DE CV	2,724	$212K	shares
TFIITFI INTERNATIONAL INC	1,560	$210K	shares
MSCIMSCI INC	346	$207K	shares
DLRDIGITAL RLTY TR INC	1,157	$205K	shares
IEXIDEX CORP	982	$205K	shares
SCHBSCHWAB STRATEGIC TR	9,030	$204K	shares
XARSPDR SERIES TRUST	1,235	$204K	shares
TFCTRUIST FINL CORP	4,705	$204K	shares
SAMBOSTON BEER INC	682	$204K	shares
HUBSHUBSPOT INC	292	$203K	shares
TKRTIMKEN CO	2,858	$203K	shares
IVWISHARES TR	1,998	$202K	shares
GAUGFIRST TR EXCHNG TRADED FD VI	5,741	$202K	shares
UITBVICTORY PORTFOLIOS II	4,380	$201K	shares
IGMISHARES TR	1,966	$200K	shares
AMCOR PLCAMCOR PLC	18,712	$176K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	10,109	$125K	shares
CNHCNH INDL N V	10,909	$123K	shares
TILRAY INCTILRAY INC	66,247	$88K	shares
XEADXALLSPRING INCOME OPPORTUNIT	10,930	$75K	shares
RXRXRECURSION PHARMACEUTICALS IN	10,000	$67K	shares
GLOBALSTAR INCGLOBALSTAR INC	26,249	$54K	shares
GXAIGAXOS.AI INC	15,250	$39K	shares
DSXDIANA SHIPPING INC	11,000	$21K	shares
WEBUY GLOBAL LTD SHS NEW CL…WEBUY GLOBAL LTD SHS NEW CL A	95,000	$16K	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 0001091370-25-000004	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC