Activest Wealth Management

13F filer, CIK 1883134, AVENTURA, FL

Activest Wealth Management reported $372,820,367 across 1,336 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 65.61% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001883134-25-000004

Period: 2025-03-31
Reported value: $373M
Holdings: 1,336
Top 10 weight: 65.61%
New: 274
Sold out: 139

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+22,705	$12.7M
RSPadded	+63,921	$11.1M
KWEBadded	+73,209	$2.56M
RSPTadded	+66,263	$2.27M
ONEQnew	+31,054	$2.11M

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
VOOreduced	-4,996	-$2.57M
MOATreduced	-15,827	-$1.39M
XLVreduced	-6,758	-$987K
BXSLreduced	-22,250	-$720K
QQQreduced	-1,497	-$702K

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 0001883134-25-000004, largest first. % of portfolio is the value over $372,820,367, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	143,830	$80.5M	21.58%	+22,705	Timeline
RSPINVESCO EXCHANGE TRADED FD T	243,915	$42.3M	11.33%	+63,921	Timeline
AAPLAPPLE INC	129,324	$28.7M	7.71%	+933	Timeline
MOATVANECK ETF TRUST	233,225	$20.5M	5.5%	-15,827	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	533,033	$18.2M	4.89%	+66,263	Timeline
QQQINVESCO QQQ TR	34,304	$16.1M	4.31%	-1,497	Timeline
AMZNAMAZON COM INC	71,165	$13.5M	3.63%	+3,039	Timeline
METAMETA PLATFORMS INC	15,028	$8.66M	2.32%	+85	Timeline
DFATDIMENSIONAL ETF TRUST	160,687	$8.27M	2.22%	+5,929	Timeline
GOOGLALPHABET INC	50,696	$7.84M	2.1%	+6,097	Timeline
ARGTGLOBAL X FDS	95,161	$7.69M	2.06%	-5,866	Timeline
NVDANVIDIA CORPORATION	67,957	$7.37M	1.98%	+6,529	Timeline
VOOVANGUARD INDEX FDS	14,190	$7.29M	1.96%	-4,996	Timeline
USFRWISDOMTREE TR	138,851	$6.99M	1.87%	-5,705	Timeline
MSFTMICROSOFT CORP	9,760	$3.66M	0.98%	+1,234	Timeline
BXSLBLACKSTONE SECD LENDING FD	102,004	$3.3M	0.89%	-22,250	Timeline
XLFSELECT SECTOR SPDR TR	63,019	$3.14M	0.84%	+1,965	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	155,383	$3.1M	0.83%	-8,677	Timeline
TSLATESLA INC	10,113	$2.62M	0.7%	+256	Timeline
IBITISHARES BITCOIN TRUST ETF	55,036	$2.58M	0.69%	+8,868	Timeline
KWEBKRANESHARES TRUST	73,536	$2.57M	0.69%	+73,209	Timeline
XLESELECT SECTOR SPDR TR	23,741	$2.22M	0.6%	-2,677	Timeline
AMLPALPS ETF TR	42,454	$2.21M	0.59%	+1	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,111	$2.19M	0.59%	+1,327	Timeline
ONEQFIDELITY COMWLTH TR	31,054	$2.11M	0.57%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	166,372	$2.1M	0.56%	+22,000	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	197,516	$1.89M	0.51%	0	Timeline
MUMICRON TECHNOLOGY INC	21,470	$1.87M	0.5%	+21,060	Timeline
LOMALOMA NEGRA C I A S A MTN 14	169,538	$1.86M	0.5%	+1,563	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	33,147	$1.81M	0.48%	-3,198	Timeline
YPFYPF SOCIEDAD ANONIMA	50,886	$1.78M	0.48%	-2,386	Timeline
ARCCARES CAPITAL CORP	69,978	$1.55M	0.42%	+11	Timeline
AAXJISHARES TR	20,407	$1.51M	0.41%	+1,214	Timeline
SCHXSCHWAB STRATEGIC TR	65,658	$1.45M	0.39%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	15,003	$1.39M	0.37%	+108	Timeline
XLKSELECT SECTOR SPDR TR	6,693	$1.38M	0.37%	+4,760	Timeline
ACWIISHARES TR	11,765	$1.37M	0.37%	+634	Timeline
BBARBANCO BBVA ARGENTINA S A	71,740	$1.3M	0.35%	0	Timeline
GLDSPDR GOLD TR	4,431	$1.28M	0.34%	-1	Timeline
VRPINVESCO EXCH TRADED FD TR II	52,292	$1.27M	0.34%	-7,667	Timeline
JPMJPMORGAN CHASE & CO	5,123	$1.26M	0.34%	+392	Timeline
GOOGALPHABET INC	8,020	$1.25M	0.34%	+1,808	Timeline
XLISELECT SECTOR SPDR TR	9,169	$1.2M	0.32%	+1,141	Timeline
IWFISHARES TR	3,253	$1.17M	0.32%	-116	Timeline
NVONOVO-NORDISK A S	15,142	$1.05M	0.28%	+4,376	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	68,920	$1.03M	0.28%	-18,753	Timeline
IWMISHARES TR	4,918	$981K	0.26%	+985	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	20,466	$953K	0.26%	+4,799	Timeline
SNXTD SYNNEX CORPORATION	8,448	$878K	0.24%	-4,000	Timeline
HYGISHARES TR	10,560	$833K	0.22%	0	Timeline
AVEMAMERICAN CENTY ETF TR	13,625	$820K	0.22%	+955	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	17,121	$782K	0.21%	0	Timeline
BMABANCO MACRO S A	10,134	$765K	0.21%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,792	$753K	0.2%	+116	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	39,555	$740K	0.2%	-16,007	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	12,815	$732K	0.2%	+49	Timeline
SOXXISHARES TR	3,579	$673K	0.18%	-650	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	46,803	$667K	0.18%	0	Timeline
IVVISHARES TR	1,144	$643K	0.17%	+17	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	43,761	$587K	0.16%	+22,800	Timeline
PFFDGLOBAL X FDS	29,643	$564K	0.15%	-147	Timeline
AVDEAMERICAN CENTY ETF TR	8,493	$563K	0.15%	0	Timeline
BXBLACKSTONE INC	3,926	$549K	0.15%	+30	Timeline
COINCOINBASE GLOBAL INC	3,112	$536K	0.14%	0	Timeline
BACBANK OF AMER CORP	12,500	$522K	0.14%	+667	Timeline
CEMBISHARES INC	10,878	$491K	0.13%	0	Timeline
FSKFS KKR CAP CORP	23,394	$490K	0.13%	0	Timeline
EMBISHARES TR	5,271	$478K	0.13%	+8	Timeline
VUGVANGUARD INDEX FDS	1,168	$433K	0.12%	+41	Timeline
CVXCHEVRON CORPORATION	2,572	$430K	0.12%	+21	Timeline
NFLXNETFLIX INC.	447	$417K	0.11%	+100	Timeline
ROOTROOT INC	3,000	$400K	0.11%	0	Timeline
PAVEGLOBAL X FDS	9,621	$363K	0.1%	+9,621	Timeline
XGDVXGABELLI DIVID & INCOME TR	14,658	$354K	0.09%	0	Timeline
SLVISHARES SILVER TR	10,793	$334K	0.09%	0	Timeline
IJRISHARES TR	3,103	$324K	0.09%	-786	Timeline
AVGOBROADCOM INC	1,932	$323K	0.09%	+896	Timeline
DISDISNEY WALT CO	3,274	$323K	0.09%	+729	Timeline
COSTCOSTCO WHOLESALE CORPORATION	338	$320K	0.09%	+177	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,046	$274K	0.07%	-317	Timeline
IWDISHARES TR	1,368	$257K	0.07%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,761	$257K	0.07%	-6,758	Timeline
MPMP MATERIALS CORP	9,948	$243K	0.07%	+17	Timeline
VVISA INC	687	$241K	0.06%	+260	Timeline
VZVERIZON COMMUNICATIONS INC	5,054	$229K	0.06%	+299	Timeline
SPSBSPDR SERIES TRUST	7,461	$225K	0.06%	+58	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,834	$224K	0.06%	+20	Timeline
CGBDCARLYLE SECURED LENDING INC	13,725	$222K	0.06%	0	Timeline
PMPHILIP MORRIS INTL INC	1,377	$219K	0.06%	-150	Timeline
VHTVANGUARD WORLD FD	802	$212K	0.06%	0	Timeline
WMTWALMART INC	2,401	$211K	0.06%	+767	Timeline
IEFAISHARES TR	2,711	$205K	0.06%	0	Timeline
FTECFIDELITY COVINGTON TRUST	1,267	$204K	0.05%	+1,266	Timeline
UNHUNITEDHEALTH GROUP INC	387	$203K	0.05%	+200	Timeline
PANWPALO ALTO NETWORKS INC	1,180	$201K	0.05%	+175	Timeline
IHIISHARES TR	3,297	$198K	0.05%	+1	Timeline
CRMSALESFORCE INC	727	$195K	0.05%	+452	Timeline
SCHDSCHWAB STRATEGIC TR	6,974	$195K	0.05%	-450	Timeline
SPGSIMON PPTY GROUP INC NEW	1,160	$193K	0.05%	-115	Timeline
LLYELI LILLY & CO	230	$190K	0.05%	+116	Timeline
ORCLORACLE CORP	1,341	$188K	0.05%	+1,019	Timeline
MAMASTERCARD INCORPORATED	340	$187K	0.05%	+19	Timeline
GMGENERAL MTRS CO	3,964	$186K	0.05%	-2,006	Timeline
PGPROCTER & GAMBLE CO	1,068	$182K	0.05%	+422	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	5,524	$167K	0.04%	0	Timeline
SMCISUPER MICRO COMPUTER INC	4,850	$166K	0.04%	+89	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	2,022	$166K	0.04%	0	Timeline
SANBANCO SANTANDER SA	24,141	$162K	0.04%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,772	$150K	0.04%	+1,140	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	7,451	$145K	0.04%	0	Timeline
IVEISHARES TR	738	$141K	0.04%	0	Timeline
INTCINTEL CORP	5,963	$135K	0.04%	+2,676	Timeline
PFEPFIZER INC	5,282	$134K	0.04%	+1,530	Timeline
XOMEXXON MOBIL CORP	1,123	$134K	0.04%	+737	Timeline
SDYSPDR SERIES TRUST	974	$132K	0.04%	-100	Timeline
BLKBLACKROCK INC	136	$129K	0.03%	+5	Timeline
WSMWILLIAMS SONOMA INC	802	$127K	0.03%	+2	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	7,652	$123K	0.03%	0	Timeline
STWDSTARWOOD PPTY TR INC	6,228	$123K	0.03%	-1,196	Timeline
XLBSELECT SECTOR SPDR TR	1,417	$122K	0.03%	-61	Timeline
DBDEUTSCHE BK AG	5,000	$118K	0.03%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,136	$117K	0.03%	+98	Timeline
XNTKSPDR SERIES TRUST	602	$115K	0.03%	0	Timeline
CXCEMEX SAB DE CV	20,000	$112K	0.03%	0	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	2,245	$111K	0.03%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	444	$110K	0.03%	+189	Timeline
QUALISHARES TR	644	$110K	0.03%	+1	Timeline
MGKVANGUARD WORLD FD	350	$108K	0.03%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,358	$107K	0.03%	-2,369	Timeline
AXPAMERICAN EXPRESS CO	387	$104K	0.03%	+264	Timeline
KOCOCA COLA CO	1,423	$102K	0.03%	+758	Timeline
CELHCELSIUS HLDGS INC	2,807	$100K	0.03%	+17	Timeline
BABAALIBABA GROUP HLDG LTD	756	$100K	0.03%	+11	Timeline
GSGOLDMAN SACHS GROUP INC	182	$99.3K	0.03%	-40	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,010	$97.5K	0.03%	0	Timeline
HYDVANECK ETF TRUST	1,879	$96.2K	0.03%	0	Timeline
MRKMERCK & CO INC	1,064	$95.5K	0.03%	+711	Timeline
MSMORGAN STANLEY	805	$93.9K	0.03%	+314	Timeline
UBERUBER TECHNOLOGIES INC	1,269	$92.5K	0.02%	+676	Timeline
DBEUDBX ETF TR	2,083	$92K	0.02%	0	Timeline
JNKSPDR SERIES TRUST	955	$91K	0.02%	0	Timeline
MOALTRIA GROUP INC	1,504	$90.3K	0.02%	+303	Timeline
XLCSELECT SECTOR SPDR TR	918	$88.5K	0.02%	-211	Timeline
CCITIGROUP INC	1,240	$88K	0.02%	+9	Timeline
PFFISHARES TR	2,849	$87.5K	0.02%	+244	Timeline
WMWASTE MGMT INC DEL	364	$84.4K	0.02%	+239	Timeline
MCDMCDONALDS CORP	270	$84.3K	0.02%	+139	Timeline
TAT&T INC	2,929	$82.8K	0.02%	+1,296	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	5,644	$80.5K	0.02%	0	Timeline
JNJJOHNSON & JOHNSON	485	$80.4K	0.02%	+471	Timeline
PEPPEPSICO INC	535	$80.2K	0.02%	+526	Timeline
CARRCARRIER GLOBAL CORPORATION	1,253	$79.4K	0.02%	+253	Timeline
VTIVANGUARD INDEX FDS	282	$77.6K	0.02%	0	Timeline
SHOPSHOPIFY INC	806	$76.9K	0.02%	+596	Timeline
HDHOME DEPOT INC	205	$75.1K	0.02%	+79	Timeline
RTXRTX CORPORATION	562	$74.4K	0.02%	+325	Timeline
APPAPPLOVIN CORP	271	$71.7K	0.02%	+269	Timeline
TXNTEXAS INSTRS INC	398	$71.5K	0.02%	+178	Timeline
ADBEADOBE INC	185	$70.8K	0.02%	+91	Timeline
INVEINVE TECHNOLOGIES INC	22,000	$70.2K	0.02%	0	Timeline
RCLROYAL CARIBBEAN GROUP	340	$69.9K	0.02%	+256	Timeline
ABTABBOTT LABORATORIES	524	$69.5K	0.02%	+356	Timeline
ACPABRDN INCOME CREDIT STRATEGI	11,609	$68.4K	0.02%	0	Timeline
ABBVABBVIE INC	322	$67.5K	0.02%	+312	Timeline
URTHISHARES INC	440	$67.3K	0.02%	0	Timeline
SMHVANECK ETF TRUST	318	$67.2K	0.02%	-224	Timeline
LRCXLAM RESEARCH CORP	917	$66.7K	0.02%	+363	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	8,158	$66.4K	0.02%	0	Timeline
LMNDLEMONADE INC	2,102	$66.1K	0.02%	-98	Timeline
LITGLOBAL X FDS	1,699	$65.9K	0.02%	-999	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	394	$65.2K	0.02%	+1	Timeline
QCOMQUALCOMM INC	411	$63.2K	0.02%	+94	Timeline
BABOEING CO	369	$62.9K	0.02%	+117	Timeline
CRWDCROWDSTRIKE HLDGS INC	176	$62.1K	0.02%	+61	Timeline
QMCOQUANTUM CORP	4,283	$61.6K	0.02%	+4,282	Timeline
IBBISHARES TR	477	$61K	0.02%	-140	Timeline
MCOMOODYS CORP	131	$61K	0.02%	+31	Timeline
UBSUBS GROUP AG	2,000	$60.7K	0.02%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,197	$60.6K	0.02%	0	Timeline
WFCWELLS FARGO & CO	842	$60.4K	0.02%	+822	Timeline
ETNEATON CORP PLC	217	$59K	0.02%	+116	Timeline
INDAISHARES TR	1,144	$58.9K	0.02%	-675	Timeline
ASTSAST SPACEMOBILE INC	2,584	$58.8K	0.02%	-1,200	Timeline
OREALTY INCOME CORP	1,005	$58.3K	0.02%	+223	Timeline
EWJISHARES INC	850	$58.3K	0.02%	+850	Timeline
LQDISHARES TR	527	$57.3K	0.02%	0	Timeline
SYFIAB ACTIVE ETFS INC	1,570	$55.8K	0.01%	0	Timeline
CSCOCISCO SYS INC	892	$55K	0.01%	+869	Timeline
LINLINDE PLC	118	$54.9K	0.01%	+116	Timeline
PBRPETROLEO BRASILEIRO S A	3,830	$54.9K	0.01%	0	Timeline
QUREUNIQURE NV	5,000	$53K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	141	$52.5K	0.01%	+40	Timeline
HCAHCA HEALTHCARE INC	151	$52.1K	0.01%	+16	Timeline
IUSGISHARES TR	396	$50.3K	0.01%	0	Timeline
QYLDGLOBAL X FDS	2,939	$48.9K	0.01%	0	Timeline
DBXDROPBOX INC	1,825	$48.7K	0.01%	-1,775	Timeline
EFXEQUIFAX INC	200	$48.7K	0.01%	+6	Timeline
MSTRSTRATEGY INC	166	$47.9K	0.01%	+53	Timeline
CAPRCAPRICOR THERAPEUTICS INC	5,000	$47.5K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	639	$46.9K	0.01%	-105	Timeline
DKNGDRAFTKINGS INC NEW	1,367	$45.4K	0.01%	+44	Timeline
ARKKARK ETF TR	937	$44.6K	0.01%	-926	Timeline
SNPSSYNOPSYS INC	104	$44.4K	0.01%	+41	Timeline
GEGE AEROSPACE	219	$43.8K	0.01%	+214	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	4,150	$42.3K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	511	$41.7K	0.01%	-154	Timeline
PDDPDD HOLDINGS INC	350	$41.4K	0.01%	0	Timeline
PMMFRANKLIN MANAGED MUN INCOME	6,600	$40.5K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	79	$39.2K	0.01%	-50	Timeline
TJXTJX COS INC NEW	321	$39.1K	0.01%	+314	Timeline
VKTXVIKING THERAPEUTICS INC	1,608	$38.8K	0.01%	-557	Timeline
INTUINTUIT	63	$38.7K	0.01%	+61	Timeline
BCSBARCLAYS PLC	2,495	$38.3K	0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	155	$38.2K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	379	$38.2K	0.01%	+373	Timeline
PBFPBF ENERGY INC	2,000	$38.2K	0.01%	+1,999	Timeline
AOAISHARES TR	499	$38.2K	0.01%	0	Timeline
KIESPDR SERIES TRUST	612	$37K	0.01%	-197	Timeline
BKNGBOOKING HOLDINGS INC	8	$36.9K	0.01%	+6	Timeline
DVNDEVON ENERGY CORP NEW	980	$36.7K	0.01%	+280	Timeline
PGRPROGRESSIVE CORP	129	$36.5K	0.01%	+127	Timeline
ATIATI INC	700	$36.4K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	80	$35.7K	0.01%	-49	Timeline
AVXLANAVEX LIFE SCIENCES CORP	4,001	$34.3K	0.01%	0	Timeline
GNWGENWORTH FINL INC	4,838	$34.3K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	67	$34K	0.01%	+65	Timeline
AMGNAMGEN INC	106	$33K	0.01%	+103	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	504	$32.8K	0.01%	+100	Timeline
FFORD MTR CO	3,266	$32.8K	0.01%	+795	Timeline
SBUXSTARBUCKS CORP	331	$32.5K	0.01%	+145	Timeline
PYPLPAYPAL HLDGS INC	490	$32K	0.01%	+109	Timeline
SCHWCHARLES SCHWAB CORP (THE)	405	$31.7K	0.01%	+399	Timeline
AMATAPPLIED MATLS INC	217	$31.5K	0.01%	+213	Timeline
DAXGLOBAL X FDS	798	$31.2K	0.01%	0	Timeline
MAGSLISTED FDS TR	666	$30.5K	0.01%	+124	Timeline
ARKQARK ETF TR	460	$30.5K	0.01%	0	Timeline
CITHE CIGNA GROUP	92	$30.1K	0.01%	+72	Timeline
MDTMEDTRONIC PLC	331	$29.7K	0.01%	+322	Timeline
JCIJOHNSON CONTROLS INTERNATION	369	$29.5K	0.01%	+133	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	2,266	$29.1K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	133	$28.9K	0.01%	+34	Timeline
PLDPROLOGIS INC.	258	$28.8K	0.01%	+223	Timeline
FISVFISERV INC	130	$28.7K	0.01%	+126	Timeline
SOSOUTHERN CO	312	$28.7K	0.01%	+93	Timeline
JBLJABIL INC	211	$28.7K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	166	$28.6K	0.01%	+162	Timeline
KLACKLA CORP	42	$28.6K	0.01%	+41	Timeline
VODVODAFONE GROUP PLC	3,000	$28.1K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	115	$28.1K	0.01%	+111	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	51	$27.2K	0.01%	-125	Timeline
DEDEERE & CO	57	$26.8K	0.01%	+55	Timeline
HIXWESTERN ASSET HIGH INCOM FD	6,399	$26.7K	0.01%	0	Timeline
FDXFEDEX CORP	109	$26.6K	0.01%	+7	Timeline
SPOTSPOTIFY TECHNOLOGY S A	48	$26.4K	0.01%	+4	Timeline
GILDGILEAD SCIENCES INC	235	$26.3K	0.01%	+227	Timeline
ARKFARK ETF TR	785	$26.1K	0.01%	0	Timeline
ADIANALOG DEVICES INC	129	$26K	0.01%	+127	Timeline
DUKDUKE ENERGY CORP NEW	212	$25.9K	0.01%	+105	Timeline
MELIMERCADOLIBRE INC	13	$25.6K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	40	$25.4K	0.01%	+21	Timeline
TMUST-MOBILE US INC	95	$25.3K	0.01%	+94	Timeline
PPAINVESCO EXCHANGE TRADED FD T	216	$25.2K	0.01%	0	Timeline
EQIXEQUINIX INC	31	$25.1K	0.01%	+17	Timeline
TELFYTELEFONICA SA-SPON ADR	5,314	$24.8K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	81	$24.7K	0.01%	+78	Timeline
VRTXVERTEX PHARMACEUTICALS INC	51	$24.7K	0.01%	+51	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	943	$24.3K	0.01%	+261	Timeline
ABNBAIRBNB INC	202	$24.1K	0.01%	+103	Timeline
AUPHAURINIA PHARMACEUTICALS INC	3,000	$24.1K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	485	$24K	0.01%	+283	Timeline
NKENIKE INC	372	$23.6K	0.01%	+306	Timeline
SPABSPDR SERIES TRUST	915	$23.4K	0.01%	0	Timeline
IZRLARK ETF TR	1,087	$23.3K	0.01%	+300	Timeline
IWVISHARES TR	73	$23.2K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	38	$23.1K	0.01%	+38	Timeline
CMECME GROUP INC	87	$23.1K	0.01%	+85	Timeline
ORLYOREILLY AUTOMOTIVE INC	16	$22.9K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	67	$22.6K	0.01%	+65	Timeline
MCKMCKESSON CORP	33	$22.2K	0.01%	+32	Timeline
FEZSPDR INDEX SHS FDS	408	$22.2K	0.01%	+1	Timeline
MMM3M CO	151	$22.2K	0.01%	+104	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	305	$22K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	62	$21.6K	0.01%	+60	Timeline
DLRDIGITAL RLTY TR INC	150	$21.5K	0.01%	+75	Timeline
MDLZMONDELEZ INTL INC	316	$21.4K	0.01%	+263	Timeline
HALHALLIBURTON CO	842	$21.4K	0.01%	+42	Timeline
WGSGENEDX HOLDINGS CORP	240	$21.3K	0.01%	new	Timeline
ARKGARK ETF TR	1,019	$21.2K	0.01%	+113	Timeline
APHAMPHENOL CORP	322	$21.1K	0.01%	+322	Timeline
TDGTRANSDIGM GROUP INC	15	$20.7K	0.01%	+15	Timeline
ANETARISTA NETWORKS INC	265	$20.5K	0.01%	+259	Timeline
WELLWELLTOWER INC	134	$20.5K	0.01%	+129	Timeline
KRESPDR SERIES TRUST	356	$20.2K	0.01%	+322	Timeline
METVLISTED FDS TR	1,495	$20.2K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	34	$20K	0.01%	+34	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,000	$20K	0.01%	0	Timeline
CVSCVS HEALTH CORP	294	$19.9K	0.01%	+290	Timeline
AJGGALLAGHER ARTHUR J & CO	56	$19.3K	0.01%	+54	Timeline
IWYISHARES TR	91	$19.2K	0.01%	new	Timeline
EOGEOG RES INC	147	$18.9K	0.01%	+147	Timeline
ITEQAMPLIFY ETF TR	378	$18.5K	<0.01%	0	Timeline
MRNAMODERNA INC	651	$18.5K	<0.01%	-287	Timeline
LPXLOUISIANA PAC CORP	200	$18.4K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	71	$18.1K	<0.01%	+70	Timeline
SPYINEOS ETF TRUST	376	$18K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	100	$17.9K	<0.01%	+99	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	281	$17.7K	<0.01%	+281	Timeline
CIKUBS ASSET MGMT INCOME FD INC	6,100	$17.7K	<0.01%	0	Timeline
AONAON PLC	44	$17.6K	<0.01%	+42	Timeline
FTNTFORTINET INC	181	$17.4K	<0.01%	+177	Timeline
AGGISHARES TR	175	$17.3K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	7,061	$17.1K	<0.01%	+556
SLBSLB LIMITED	407	$17K	<0.01%	+382	Timeline
CORCENCORA INC	61	$17K	<0.01%	+61	Timeline
GEVGE VERNOVA INC	55	$16.8K	<0.01%	+53	Timeline
WMBWILLIAMS COS INC	277	$16.6K	<0.01%	+268	Timeline
ACNACCENTURE PLC IRELAND	53	$16.5K	<0.01%	+49	Timeline
CTASCINTAS CORP	80	$16.4K	<0.01%	+80	Timeline
AGNCAGNC INVT CORP	1,701	$16.3K	<0.01%	0	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	2,100	$16.3K	<0.01%	0
TRVTRAVELERS COMPANIES INC	61	$16.1K	<0.01%	+59	Timeline
EXCEXELON CORP	349	$16.1K	<0.01%	+339	Timeline
PAYXPAYCHEX INC	103	$15.9K	<0.01%	+100	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,379	$15.4K	<0.01%	+181
ITWILLINOIS TOOL WKS INC	62	$15.4K	<0.01%	+59	Timeline
SOXLDIREXION SHARES ETF TRUST	963	$15.4K	<0.01%	-746	Timeline
AZOAUTOZONE INC	4	$15.3K	<0.01%	new	Timeline
NDAQNASDAQ INC	201	$15.2K	<0.01%	+196	Timeline
TELTE CONNECTIVITY PLC	107	$15.1K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	121	$15.1K	<0.01%	+1	Timeline
RSGREPUBLIC SVCS INC	62	$15K	<0.01%	+59	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	2,000	$15K	<0.01%	0	Timeline
PCARPACCAR INC	154	$15K	<0.01%	+152	Timeline
WDAYWORKDAY INC	64	$14.9K	<0.01%	+63	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	67	$14.9K	<0.01%	0	Timeline
JBBBJANUS DETROIT STR TR	305	$14.8K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	71	$14.7K	<0.01%	+41	Timeline
TROWPRICE T ROWE GROUP INC	159	$14.6K	<0.01%	+159	Timeline
AIGAMERICAN INTL GROUP INC	165	$14.3K	<0.01%	+159	Timeline
ARKWARK ETF TR	151	$14.3K	<0.01%	0	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	2,591	$14.1K	<0.01%	0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	183	$14K	<0.01%	+179	Timeline
CCICROWN CASTLE INC	134	$14K	<0.01%	+77	Timeline
NEENEXTERA ENERGY INC	197	$14K	<0.01%	+189	Timeline
ALLALLSTATE CORP	66	$13.7K	<0.01%	+66	Timeline
ZVRAZEVRA THERAPEUTICS INC	1,815	$13.6K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	3,300	$13.5K	<0.01%	0	Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	1,383	$13.4K	<0.01%	0
NXPINXP SEMICONDUCTORS N V	70	$13.3K	<0.01%	+69	Timeline
EDCONSOLIDATED EDISON INC	120	$13.3K	<0.01%	+120	Timeline
UNPUNION PAC CORP	55	$13K	<0.01%	+31	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,001	$13K	<0.01%	0	Timeline
LEN-BLENNAR CORP	119	$13K	<0.01%	+117	Timeline
CMCSACOMCAST CORP NEW	351	$13K	<0.01%	+335	Timeline
AEPAMERICAN ELEC PWR CO INC	118	$12.9K	<0.01%	+113	Timeline
DCTHDELCATH SYS INC	1,000	$12.7K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	63	$12.7K	<0.01%	+61	Timeline
BNYBANK OF NY MELLON CORP	151	$12.7K	<0.01%	+144	Timeline
SRESEMPRA	177	$12.6K	<0.01%	+177	Timeline
PSAPUBLIC STORAGE	42	$12.6K	<0.01%	+42	Timeline
BMYBRISTOL-MYERS SQUIBB CO	204	$12.4K	<0.01%	+192	Timeline
ECLECOLAB INC	49	$12.4K	<0.01%	+49	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	247	$12.4K	<0.01%	+41	Timeline
KMIKINDER MORGAN INC DEL	431	$12.3K	<0.01%	-584	Timeline
BHCBAUSCH HEALTH COS INC	1,900	$12.3K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	56	$12.3K	<0.01%	-25	Timeline
FASTFASTENAL CO	158	$12.3K	<0.01%	+158	Timeline
PSXPHILLIPS 66	98	$12.1K	<0.01%	+98	Timeline
EWEDWARDS LIFESCIENCES CORP	165	$12K	<0.01%	+161	Timeline
IWSISHARES TR	95	$11.9K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	10	$11.8K	<0.01%	new	Timeline
IDXXIDEXX LABS INC	28	$11.8K	<0.01%	+27	Timeline
FCXFREEPORT MCMORAN INC	307	$11.6K	<0.01%	+103	Timeline
AMTBAMERANT BANCORP INC	562	$11.6K	<0.01%	+2	Timeline
KVUEKENVUE INC	481	$11.5K	<0.01%	+475	Timeline
ALDXALDEYRA THERAPEUTICS INC	2,000	$11.5K	<0.01%	0	Timeline
DJIAGLOBAL X FDS	509	$11.2K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	235	$11.2K	<0.01%	0	Timeline
EBAYEBAY INC.	164	$11.1K	<0.01%	+161	Timeline
ANSYS INCANSYS INC	35	$11.1K	<0.01%	+35
URGNUROGEN PHARMA LTD	1,001	$11.1K	<0.01%	0	Timeline
OKEONEOK INC NEW	110	$10.9K	<0.01%	+109	Timeline
BBDBANCO BRADESCO S A	4,890	$10.9K	<0.01%	-1,329	Timeline
KRKROGER CO	161	$10.9K	<0.01%	+157	Timeline
IRINGERSOLL RAND INC	135	$10.8K	<0.01%	+135	Timeline
CAHCARDINAL HEALTH INC	78	$10.7K	<0.01%	+76	Timeline
OTISOTIS WORLDWIDE CORP	104	$10.7K	<0.01%	+100	Timeline
NOKNOKIA CORP	2,000	$10.5K	<0.01%	0	Timeline
NEMNEWMONT CORP	218	$10.5K	<0.01%	+214	Timeline
ROSTROSS STORES INC	82	$10.5K	<0.01%	+79	Timeline
MEDPMEDPACE HLDGS INC	34	$10.4K	<0.01%	+14	Timeline
CHTRCHARTER COMMUNICATIONS INC	28	$10.3K	<0.01%	+28	Timeline
KMBKIMBERLY-CLARK CORP	72	$10.2K	<0.01%	+71	Timeline
KHCKRAFT HEINZ CO	336	$10.2K	<0.01%	+336	Timeline
VXRTVAXART INC COM NEW (DE)	25,000	$10.2K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	64	$10.2K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	22	$10.2K	<0.01%	+7	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	518	$10.1K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	78	$10.1K	<0.01%	+77	Timeline
ALTALTIMMUNE INC	2,001	$10K	<0.01%	0	Timeline
YUMYUM BRANDS INC	63	$9.91K	<0.01%	+61	Timeline
DRIDARDEN RESTAURANTS INC	47	$9.77K	<0.01%	+31	Timeline
COPCONOCOPHILLIPS	93	$9.73K	<0.01%	+31	Timeline
EAELECTRONIC ARTS INC	67	$9.68K	<0.01%	+67	Timeline
LUVSOUTHWEST AIRLS CO	287	$9.64K	<0.01%	+283	Timeline
USHYISHARES TR	261	$9.6K	<0.01%	+3	Timeline
IIMINVESCO VALUE MUN INCOME TR	800	$9.58K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	117	$9.47K	<0.01%	-114	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	940	$9.4K	<0.01%	0
BETZLISTED FDS TR	500	$9.4K	<0.01%	0	Timeline
TXTERNIUM SA	297	$9.24K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	5	$9.22K	<0.01%	+5	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	54	$9.22K	<0.01%	+52
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	1,000	$9.2K	<0.01%	0
HIGHARTFORD INSURANCE GROUP INC	74	$9.16K	<0.01%	+74	Timeline
SYYSYSCO CORP	122	$9.15K	<0.01%	+122	Timeline
WECWEC ENERGY GROUP INC	84	$9.15K	<0.01%	+79	Timeline
HESS CORPHESS CORP	57	$9.11K	<0.01%	+57
TRIPTRIPADVISOR INC	630	$8.93K	<0.01%	+110	Timeline
EXPDEXPEDITORS INTL WASH INC	74	$8.9K	<0.01%	+74	Timeline
HLTHILTON WORLDWIDE HLDGS INC	39	$8.87K	<0.01%	-43	Timeline
ELVELEVANCE HEALTH INC FORMERLY	20	$8.7K	<0.01%	+18	Timeline
DSMBNY MELLON STRATEGIC MUN BD	1,500	$8.65K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	29	$8.63K	<0.01%	+28	Timeline
IWNISHARES TR	57	$8.62K	<0.01%	0	Timeline
IEMGISHARES INC	159	$8.58K	<0.01%	0	Timeline
RVTYREVVITY INC	81	$8.57K	<0.01%	+81	Timeline
DELLDELL TECHNOLOGIES INC	93	$8.48K	<0.01%	new	Timeline
VSTVISTRA CORP	72	$8.46K	<0.01%	+71	Timeline
WELLS FARGO & COWELLS FARGO & CO	7	$8.41K	<0.01%	0
ALLYALLY FINL INC	229	$8.35K	<0.01%	+228	Timeline
GPCGENUINE PARTS CO	70	$8.34K	<0.01%	+70	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	50	$8.34K	<0.01%	+5	Timeline
HUBBHUBBELL INC	25	$8.27K	<0.01%	+24	Timeline
TANINVESCO EXCH TRADED FD TR II	271	$8.26K	<0.01%	-94	Timeline
AFLAFLAC INC	74	$8.23K	<0.01%	+73	Timeline
DDOMINION ENERGY INC	146	$8.19K	<0.01%	+138	Timeline
PAWZPROSHARES TR	156	$8.15K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	124	$8.14K	<0.01%	0	Timeline
XYLXYLEM INC	68	$8.12K	<0.01%	+66	Timeline
MNSTMONSTER BEVERAGE CORP NEW	138	$8.08K	<0.01%	+137	Timeline
CLCOLGATE PALMOLIVE CO	86	$8.06K	<0.01%	+80	Timeline
PTCPTC INC	52	$8.06K	<0.01%	+52	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	223	$8K	<0.01%	0	Timeline
TDTTFLEXSHARES TR	318	$7.74K	<0.01%	+1	Timeline
BKRBAKER HUGHES COMPANY	176	$7.74K	<0.01%	+167	Timeline
VICIVICI PPTYS INC	236	$7.7K	<0.01%	+236	Timeline
JBHTHUNT J B TRANS SVCS INC	52	$7.69K	<0.01%	+51	Timeline
EQTEQT CORP	142	$7.59K	<0.01%	+140	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	153	$7.41K	<0.01%	+148	Timeline
PCGPG&E CORP	430	$7.39K	<0.01%	+413	Timeline
WBDWARNER BROS DISCOVERY INC	688	$7.38K	<0.01%	+588	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	89	$7.33K	<0.01%	+89	Timeline
PAYOPAYONEER GLOBAL INC	1,000	$7.31K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	68	$7.3K	<0.01%	0	Timeline
RDDTREDDIT INC	69	$7.24K	<0.01%	+40	Timeline
LQDALIQUIDIA CORPORATION	486	$7.17K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	28	$7.12K	<0.01%	+28	Timeline
VTRVENTAS INC	103	$7.08K	<0.01%	+98	Timeline
TWLOTWILIO INC	72	$7.05K	<0.01%	-50	Timeline
GUNRFLEXSHARES TR	181	$7.03K	<0.01%	+1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14	$6.97K	<0.01%	+12	Timeline
CTRACOTERRA ENERGY INC	236	$6.82K	<0.01%	+236	Timeline
KDPKEURIG DR PEPPER INC	199	$6.81K	<0.01%	+199	Timeline
CRHCRH PLC	77	$6.77K	<0.01%	+76	Timeline
PPHVANECK ETF TRUST	74	$6.74K	<0.01%	-299	Timeline
EIXEDISON INTL	114	$6.72K	<0.01%	+114	Timeline
BENFRANKLIN TEMPLETON INC	346	$6.66K	<0.01%	+219	Timeline
XELXCEL ENERGY INC	94	$6.65K	<0.01%	+90	Timeline
NUENUCOR CORP	55	$6.62K	<0.01%	+53	Timeline
CATCATERPILLAR INC	20	$6.6K	<0.01%	+18	Timeline
TILRAY INCTILRAY INC	10,000	$6.58K	<0.01%	0
STESTERIS PLC	29	$6.57K	<0.01%	+29	Timeline
LOWLOWES COS INC	28	$6.42K	<0.01%	+20	Timeline
NOWSERVICENOW INC	8	$6.37K	<0.01%	+7	Timeline
VRSNVERISIGN INC	25	$6.35K	<0.01%	+24	Timeline
HSYHERSHEY CO	37	$6.33K	<0.01%	+37	Timeline
ZTSZOETIS INC	38	$6.26K	<0.01%	-38	Timeline
GTLSCHART INDS INC	43	$6.21K	<0.01%	0	Timeline
AMEAMETEK INC	36	$6.2K	<0.01%	+34	Timeline
APDAIR PRODUCTS AND CHEMICALS I	21	$6.19K	<0.01%	+19	Timeline
MTDRMATADOR RES CO	119	$6.09K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	4,001	$6K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	41	$5.97K	<0.01%	+40	Timeline
BROBROWN & BROWN INC	48	$5.97K	<0.01%	+47	Timeline
NUNU HLDGS LTD	579	$5.93K	<0.01%	+7	Timeline
WYNNWYNN RESORTS LTD	70	$5.86K	<0.01%	+20	Timeline
GLWCORNING INC	126	$5.75K	<0.01%	+125	Timeline
HONHONEYWELL INTL INC	27	$5.7K	<0.01%	+22	Timeline
CMICUMMINS INC	18	$5.64K	<0.01%	+17	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,000	$5.49K	<0.01%	0	Timeline
XYZBLOCK INC	100	$5.43K	<0.01%	+3	Timeline
CBOECBOE GLOBAL MKTS INC	24	$5.43K	<0.01%	+23	Timeline
SNOWSNOWFLAKE INC	37	$5.41K	<0.01%	+10	Timeline
ZSZSCALER INC	27	$5.36K	<0.01%	+27	Timeline
DHRDANAHER CORP DEL	26	$5.33K	<0.01%	+22	Timeline
AWKAMERICAN WTR WKS CO INC NEW	36	$5.31K	<0.01%	+36	Timeline
MRVLMARVELL TECHNOLOGY INC	83	$5.13K	<0.01%	-105	Timeline
CRLCHARLES RIV LABS INTL INC	34	$5.12K	<0.01%	+34	Timeline
LVSLAS VEGAS SANDS CORP	132	$5.09K	<0.01%	+95	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 139. All 139

Security	Shares before	Value before	Type
JAAAJANUS DETROIT STR TR	1,089	$55.2K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	25	$25.3K	shares
PROCAPS GROUP SAPROCAPS GROUP SA	10,000	$23.4K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	950	$11.5K	shares
OATLY GROUP ABOATLY GROUP AB	1,376	$912	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	336	$752	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,000	$676	shares
NKLAQNIKOLA CORP	107	$127	shares
LILIUM N VLILIUM N V	523	$87	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	100	$70	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	200	$58	shares
MUSTANG BIO INCMUSTANG BIO INC	133	$24	shares
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	101	$21	shares
SYRSSYROS PHARMACEUTICALS INC COM	87	$20	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2	$10	shares
TRVNTrevena Inc (US)	4	$6	shares
Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares	1	$1	shares
WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC	2	$1	shares
AVUVAMERICAN CENTY ETF TR	0	$0	shares
IXJISHARES TR	0	$0	shares
USMVISHARES TR	0	$0	shares
IWRISHARES TR	0	$0	shares
VEUVANGUARD INTL EQUITY INDEX F	0	$0	shares
BSVVANGUARD BD INDEX FDS	0	$0	shares
VBRVANGUARD INDEX FDS	0	$0	shares
VTVANGUARD INTL EQUITY INDEX F	0	$0	shares
VWOBVANGUARD WHITEHALL FDS	0	$0	shares
CHWYCHEWY INC	0	$0	shares
RCATRED CAT HLDGS INC	0	$0	shares
SESEA LTD	0	$0	shares
AURAURORA INNOVATION INC	0	$0	shares
ZWSZURN ELKAY WATER SOLNS CORP	0	$0	shares
IOTSAMSARA INC	0	$0	shares
BCEBCE INC	0	$0	shares
WPCWP CAREY INC	0	$0	shares
NICENICE LTD	0	$0	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	0	$0	shares
KVYOKLAVIYO INC	0	$0	shares
FUTUFUTU HLDGS LTD	0	$0	shares
SUISUN CMNTYS INC	0	$0	shares
LILI AUTO INC	0	$0	shares
IWPISHARES TR	0	$0	shares
SGMLSIGMA LITHIUM CORPORATION	0	$0	shares
SSNCSS&C TECH HLDGS	0	$0	shares
CNQCANADIAN NAT RES LTD MED TER	0	$0	shares
ONCBEONE MEDICINES LTD	0	$0	shares
TDWTIDEWATER INC NEW	0	$0	shares
SUBISHARES TR	0	$0	shares
TEVATEVA PHARMACEUTICAL INDS LTD	0	$0	shares
DLBDOLBY LABORATORIES INC	0	$0	shares
ONONON HLDG AG	0	$0	shares
AZNASTRAZENECA PLC-SPONS ADR	0	$0	shares
CRESYCRESUD S A C I F Y A	0	$0	shares
TLTISHARES TR	0	$0	shares
IXCISHARES TR	0	$0	shares
ILCVISHARES TR	0	$0	shares
EFAISHARES TR	0	$0	shares
MUBISHARES TR	0	$0	shares
BTXBLACKROCK TECH AND PRIVATE E	0	$0	shares
ETENERGY TRANSFER L P	0	$0	shares
FBNDFIDELITY MERRIMACK STR TR	0	$0	shares
FNFFIDELITY NATL FINL INC	0	$0	shares
CALFPACER FDS TR	0	$0	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	0	$0	shares
FPEFIRST TR EXCH TRADED FD III	0	$0	shares
FVDFIRST TR EXCHANGE-TRADED FD	0	$0	shares
EMXCISHARES INC	0	$0	shares
VFHVANGUARD WORLD FD	0	$0	shares
ZIMZIM INTEGRATED SHIPPING SERV	0	$0	shares
MARATHON OIL CORPMARATHON OIL CORP	0	$0	shares
MCHIISHARES TR	0	$0	shares
EWZISHARES INC	0	$0	shares
EZUISHARES INC	0	$0	shares
EWHISHARES INC	0	$0	shares
SIVRABRDN SILVER ETF TRUST	0	$0	shares
ARCOARCOS DORADOS HLDGS INC	0	$0	shares
CWSTCASELLA WASTE SYS INC	0	$0	shares
CHHCHOICE HOTELS INTL INC	0	$0	shares
BIPBROOKFIELD INFRASTRUCTURE PA	0	$0	shares
BEPBROOKFIELD RENEWABLE ENERGY	0	$0	shares
OCULOCULAR THERAPEUTIX INC	0	$0	shares
NEWTNEWTEKONE INC	0	$0	shares
OPKOPKO HEALTH INC	0	$0	shares
LCIILCI INDS	0	$0	shares
RPRXROYALTY PHARMA PLC	0	$0	shares
SITESITEONE LANDSCAPE SUPPLY INC	0	$0	shares
SONOSONOS INC	0	$0	shares
GMFSPDR INDEX SHS FDS	0	$0	shares
AMCAMC ENTMT HLDGS INC	0	$0	shares
CXWCORECIVIC INC	0	$0	shares
BMRNBIOMARIN PHARMACEUTICAL INC	0	$0	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	0	$0	shares
EXPOEXPONENT INC	0	$0	shares
FFAIFARADAY FUTURE INTLGT ELEC I	0	$0	shares
PAGPPLAINS GP HLDGS L P	0	$0	shares
LUMNLUMEN TECHNOLOGIES INC	0	$0	shares
AIQGLOBAL X FDS	0	$0	shares
COPXGLOBAL X FDS	0	$0	shares
FDUSFIDUS INVT CORP	0	$0	shares
RQICOHEN & STEERS QUALITY INCOM	0	$0	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 0001883134-25-000004	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC