American Capital Advisory, LLC

13F filer, CIK 2018007, KETCHUM, ID

American Capital Advisory, LLC reported $185,335,697 across 802 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 51.72% of the portfolio.

Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002018007-25-000003

Period: 2025-03-31
Reported value: $185M
Holdings: 802
Top 10 weight: 51.72%
New: 384
Sold out: 54

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFUSadded	+40,277	$2.44M
GTOadded	+46,132	$2.16M
MGMadded	+38,930	$1.15M
DUSBadded	+22,048	$1.12M
DFAIadded	+31,475	$983K

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
UNILEVER PLCreduced	-22,484	-$1.34M
MKLreduced	-333	-$623K
FIVEexited	-5,633	-$591K
PMreduced	-3,242	-$515K
RCIreduced	-16,096	-$430K

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 0002018007-25-000003, largest first. % of portfolio is the value over $185,335,697, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	702,362	$23.2M	12.5%	+20,541	Timeline
DUSBDIMENSIONAL ETF TRUST	301,465	$15.3M	8.25%	+22,048	Timeline
DFUSDIMENSIONAL ETF TRUST	215,780	$13.1M	7.04%	+40,277	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	185,262	$8.69M	4.69%	+46,132	Timeline
DFAIDIMENSIONAL ETF TRUST	272,654	$8.51M	4.59%	+31,475	Timeline
DFICDIMENSIONAL ETF TRUST	302,611	$8.4M	4.53%	+22,648	Timeline
DFAUDIMENSIONAL ETF TRUST	177,067	$6.81M	3.67%	+2,957	Timeline
AAPLAPPLE INC	23,712	$5.27M	2.84%	-1,277	Timeline
PMPHILIP MORRIS INTL INC	21,269	$3.38M	1.82%	-3,242	Timeline
LHLABCORP HOLDINGS INC	14,050	$3.27M	1.76%	-63	Timeline
VUGVANGUARD INDEX FDS	8,519	$3.16M	1.7%	+837	Timeline
CSCOCISCO SYS INC	39,874	$2.46M	1.33%	-125	Timeline
MGMMGM RESORTS INTERNATIONAL	80,396	$2.38M	1.29%	+38,930	Timeline
DFAEDIMENSIONAL ETF TRUST	91,749	$2.38M	1.28%	+21,963	Timeline
MKLMARKEL GROUP INC	1,239	$2.32M	1.25%	-333	Timeline
GOOGALPHABET INC	13,687	$2.14M	1.15%	+35	Timeline
METAMETA PLATFORMS INC	3,598	$2.07M	1.12%	-441	Timeline
STTSTATE STR CORP	22,969	$2.06M	1.11%	-5	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,854	$2.05M	1.11%	-43	Timeline
DFEMDIMENSIONAL ETF TRUST	74,152	$1.96M	1.06%	+5,994	Timeline
ARCOARCOS DORADOS HLDGS INC	239,143	$1.93M	1.04%	+5,217	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,415	$1.91M	1.03%	-592	Timeline
BACBANK OF AMER CORP	45,500	$1.9M	1.02%	-199	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	158,670	$1.84M	0.99%	-2,281	Timeline
NFLXNETFLIX INC.	1,666	$1.55M	0.84%	+3	Timeline
AMZNAMAZON COM INC	7,975	$1.52M	0.82%	-80	Timeline
VEUVANGUARD INTL EQUITY INDEX F	24,956	$1.51M	0.82%	-514	Timeline
GLDSPDR GOLD TR	5,168	$1.49M	0.8%	-201	Timeline
GDXVANECK ETF TRUST	30,763	$1.41M	0.76%	+12,986	Timeline
SHELSHELL PLC	19,132	$1.4M	0.76%	+4	Timeline
NVDANVIDIA CORPORATION	12,661	$1.37M	0.74%	+383	Timeline
WMTWALMART INC	14,965	$1.31M	0.71%	+164	Timeline
NOCNORTHROP GRUMMAN CORP	2,439	$1.25M	0.67%	+1	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,301	$1.23M	0.66%	-53	Timeline
YUMCYUM CHINA HLDGS INC	21,621	$1.13M	0.61%	+1,869	Timeline
PFFISHARES TR	35,100	$1.08M	0.58%	-324	Timeline
ORCLORACLE CORP	7,712	$1.08M	0.58%	+8	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,952	$1.04M	0.56%	+864	Timeline
MSFTMICROSOFT CORP	2,621	$984K	0.53%	+51	Timeline
JPMJPMORGAN CHASE & CO	3,695	$906K	0.49%	+190	Timeline
COSTCOSTCO WHOLESALE CORPORATION	955	$903K	0.49%	+5	Timeline
ESGUISHARES TR	7,329	$893K	0.48%	+18	Timeline
IDVISHARES TR	28,359	$880K	0.47%	-492	Timeline
IJRISHARES TR	8,137	$851K	0.46%	-3,403	Timeline
SNYSANOFI SA	15,221	$844K	0.46%	-26	Timeline
DFATDIMENSIONAL ETF TRUST	16,309	$840K	0.45%	+2,238	Timeline
PAASPAN AMERN SILVER CORP	30,127	$778K	0.42%	+23	Timeline
OMCOMNICOM GROUP INC	9,023	$748K	0.4%	+3	Timeline
DGSWISDOMTREE TR	15,172	$733K	0.4%	-23	Timeline
PEPPEPSICO INC	4,688	$703K	0.38%	+112	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	95,197	$691K	0.37%	-19,121	Timeline
WTMWHITE MTNS INS GROUP LTD	357	$688K	0.37%	0	Timeline
CTRACOTERRA ENERGY INC	22,213	$642K	0.35%	0	Timeline
UBERUBER TECHNOLOGIES INC	8,802	$641K	0.35%	new	Timeline
VGTVANGUARD WORLD FD	1,154	$626K	0.34%	-488	Timeline
XOMEXXON MOBIL CORP	4,986	$593K	0.32%	+50	Timeline
ABBVABBVIE INC	2,816	$590K	0.32%	+81	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,110	$578K	0.31%	+22	Timeline
MRKMERCK & CO INC	5,981	$537K	0.29%	-177	Timeline
SCHOSCHWAB STRATEGIC TR	21,832	$531K	0.29%	-12,010	Timeline
ETSYETSY INC	11,125	$525K	0.28%	-925	Timeline
SCHDSCHWAB STRATEGIC TR	18,591	$520K	0.28%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,575	$500K	0.27%	-160	Timeline
CITHE CIGNA GROUP	1,458	$480K	0.26%	+3	Timeline
BSVVANGUARD BD INDEX FDS	6,113	$479K	0.26%	-123	Timeline
ASTSAST SPACEMOBILE INC	20,752	$472K	0.25%	new	Timeline
TOSTTOAST INC	13,391	$444K	0.24%	-16	Timeline
IPINTERNATIONAL PAPER CO	8,269	$441K	0.24%	-469	Timeline
VOOVANGUARD INDEX FDS	845	$434K	0.23%	0	Timeline
BNDVANGUARD BD INDEX FDS	5,897	$433K	0.23%	-148	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,225	$432K	0.23%	-135	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	48,736	$424K	0.23%	-42,842	Timeline
GSCGOLDMAN SACHS ETF TR	8,843	$412K	0.22%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	17,591	$405K	0.22%	+1,771
LLYELI LILLY & CO	490	$405K	0.22%	+17	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,179	$403K	0.22%	0	Timeline
TJXTJX COS INC NEW	3,235	$394K	0.21%	0	Timeline
VTIVANGUARD INDEX FDS	1,429	$393K	0.21%	+976	Timeline
IEFAISHARES TR	5,163	$391K	0.21%	-15	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	665	$354K	0.19%	+19	Timeline
IVVISHARES TR	622	$350K	0.19%	-35	Timeline
SCHZSCHWAB STRATEGIC TR	14,652	$339K	0.18%	-944	Timeline
MAMASTERCARD INCORPORATED	610	$334K	0.18%	+10	Timeline
PAYXPAYCHEX INC	2,118	$327K	0.18%	+2	Timeline
TSLATESLA INC	1,200	$311K	0.17%	+45	Timeline
NEOGNEOGEN CORP	35,512	$308K	0.17%	-17,701	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,114	$283K	0.15%	-490	Timeline
AMGNAMGEN INC	868	$270K	0.15%	+55	Timeline
MOALTRIA GROUP INC	4,376	$263K	0.14%	+404	Timeline
DFAXDIMENSIONAL ETF TRUST	9,344	$245K	0.13%	0	Timeline
AVGOBROADCOM INC	1,228	$206K	0.11%	+38	Timeline
JNJJOHNSON & JOHNSON	1,198	$199K	0.11%	+88	Timeline
DGROISHARES TR	3,119	$193K	0.1%	-78	Timeline
NVRNVR INC	26	$188K	0.1%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,128	$187K	0.1%	-643	Timeline
TFCTRUIST FINL CORP	4,476	$184K	0.1%	-400	Timeline
EGPEASTGROUP PPTYS INC	1,035	$182K	0.1%	0	Timeline
WFCWELLS FARGO & CO	2,499	$179K	0.1%	-357	Timeline
PGPROCTER & GAMBLE CO	1,039	$177K	0.1%	+70	Timeline
USBUS BANCORP	4,179	$176K	0.1%	-632	Timeline
HONHONEYWELL INTL INC	811	$172K	0.09%	+11	Timeline
ETENERGY TRANSFER L P	8,495	$158K	0.09%	0	Timeline
QUALISHARES TR	902	$154K	0.08%	-153	Timeline
MTUMISHARES TR	758	$153K	0.08%	-78	Timeline
SUSBISHARES TR	5,890	$147K	0.08%	0	Timeline
VVISA INC	419	$147K	0.08%	+19	Timeline
DHRDANAHER CORP DEL	706	$145K	0.08%	+6	Timeline
EMNTPIMCO ETF TR	1,459	$144K	0.08%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,353	$144K	0.08%	+20	Timeline
ESMLISHARES TR	3,616	$139K	0.07%	+5	Timeline
MDLZMONDELEZ INTL INC	2,025	$137K	0.07%	+12	Timeline
PSXPHILLIPS 66	1,057	$131K	0.07%	+4	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,750	$127K	0.07%	0	Timeline
ITWILLINOIS TOOL WKS INC	486	$121K	0.07%	+3	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,441	$117K	0.06%	0	Timeline
ESGEISHARES INC	3,290	$115K	0.06%	-49	Timeline
IBBISHARES TR	891	$114K	0.06%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	1,444	$111K	0.06%	+2	Timeline
DUHPDIMENSIONAL ETF TRUST	3,333	$110K	0.06%	0	Timeline
UNHUNITEDHEALTH GROUP INC	209	$109K	0.06%	+9	Timeline
COPCONOCOPHILLIPS	1,003	$105K	0.06%	-1	Timeline
GILDGILEAD SCIENCES INC	931	$104K	0.06%	+911	Timeline
CRMSALESFORCE INC	385	$103K	0.06%	+25	Timeline
SFDSMITHFIELD FOODS INC	5,000	$102K	0.06%	new	Timeline
RTXRTX CORPORATION	741	$98.2K	0.05%	+19	Timeline
NKENIKE INC	1,478	$93.8K	0.05%	+16	Timeline
USMVISHARES TR	949	$88.9K	0.05%	-38	Timeline
UPSUNITED PARCEL SVCS INC	806	$88.7K	0.05%	+32	Timeline
SOSOUTHERN CO	959	$88.2K	0.05%	+9	Timeline
DALDELTA AIR LINES INC	2,005	$87.4K	0.05%	+304	Timeline
HIIHUNTINGTON INGALLS INDS INC	425	$86.7K	0.05%	0	Timeline
INTCINTEL CORP	3,689	$83.8K	0.05%	+5	Timeline
DFUVDIMENSIONAL ETF TRUST	2,032	$83.7K	0.05%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	235	$82.9K	0.04%	+15	Timeline
KOCOCA COLA CO	1,140	$81.6K	0.04%	+43	Timeline
ABTABBOTT LABORATORIES	611	$81K	0.04%	+66	Timeline
SRESEMPRA	1,110	$79.2K	0.04%	0	Timeline
GOOGLALPHABET INC	495	$76.6K	0.04%	+8	Timeline
CMCSACOMCAST CORP NEW	2,057	$75.9K	0.04%	+35	Timeline
SCHCSCHWAB STRATEGIC TR	2,081	$74.7K	0.04%	-275	Timeline
QQQINVESCO QQQ TR	157	$73.7K	0.04%	-170	Timeline
AFLAFLAC INC	654	$72.7K	0.04%	+4	Timeline
VBRVANGUARD INDEX FDS	375	$69.9K	0.04%	+175	Timeline
IEMGISHARES INC	1,285	$69.4K	0.04%	+235	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,363	$69.3K	0.04%	0	Timeline
SPDWSPDR INDEX SHS FDS	1,900	$69.2K	0.04%	0	Timeline
KKRKKR & CO INC	593	$68.6K	0.04%	-32	Timeline
VBVANGUARD INDEX FDS	307	$68.1K	0.04%	0	Timeline
PFEPFIZER INC	2,685	$68K	0.04%	+105	Timeline
STIPISHARES TR	652	$67.5K	0.04%	-14	Timeline
SCHESCHWAB STRATEGIC TR	2,445	$67.4K	0.04%	-1,082	Timeline
AOAISHARES TR	880	$67.3K	0.04%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	160	$67.2K	0.04%	+91	Timeline
HDHOME DEPOT INC	179	$65.5K	0.04%	+7	Timeline
SBUXSTARBUCKS CORP	665	$65.2K	0.04%	+15	Timeline
IWMISHARES TR	316	$63K	0.03%	+93	Timeline
DDOMINION ENERGY INC	1,113	$62.4K	0.03%	+5	Timeline
PFMINVESCO EXCHANGE TRADED FD T	1,358	$62.2K	0.03%	0	Timeline
SCHXSCHWAB STRATEGIC TR	2,731	$60.3K	0.03%	+8	Timeline
SPSBSPDR SERIES TRUST	2,000	$60.2K	0.03%	0	Timeline
ZTSZOETIS INC	364	$59.9K	0.03%	+4	Timeline
MMM3M CO	403	$59.2K	0.03%	+5	Timeline
EOSEATON VANCE ENHANCED EQUITY	2,725	$57.5K	0.03%	0	Timeline
IWRISHARES TR	675	$57.4K	0.03%	0	Timeline
IBMOISHARES TR	2,221	$56.8K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	127	$56.7K	0.03%	-23	Timeline
DVNDEVON ENERGY CORP NEW	1,508	$56.4K	0.03%	+8	Timeline
IBMPISHARES TR	2,231	$56.4K	0.03%	0	Timeline
IBMQISHARES TR	2,217	$56.1K	0.03%	0	Timeline
IBMRISHARES TR	2,219	$55.6K	0.03%	0	Timeline
BABOEING CO	325	$55.4K	0.03%	0	Timeline
DISDISNEY WALT CO	538	$53.1K	0.03%	+28	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,775	$52.9K	0.03%	0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	754	$52.6K	0.03%	+4
TOWNTOWNEBANK PORTSMOUTH VA	1,500	$51.3K	0.03%	0	Timeline
SLBSLB LIMITED	1,221	$51K	0.03%	+11	Timeline
QCOMQUALCOMM INC	332	$51K	0.03%	+3	Timeline
SLVMSYLVAMO CORP	749	$50.2K	0.03%	0	Timeline
LOWLOWES COS INC	214	$49.9K	0.03%	+14	Timeline
FLEXFLEX LTD	1,500	$49.6K	0.03%	0	Timeline
IVEISHARES TR	260	$49.6K	0.03%	+201	Timeline
VLUEISHARES TR	460	$49.1K	0.03%	-155	Timeline
VOEVANGUARD INDEX FDS	300	$48.2K	0.03%	new	Timeline
TDTORONTO DOMINION BK ONT	801	$48K	0.03%	0	Timeline
ZSZSCALER INC	239	$47.4K	0.03%	+1	Timeline
QQQEDIREXION SHARES ETF TRUST	531	$46.3K	0.02%	new	Timeline
TAT&T INC	1,632	$46.2K	0.02%	+67	Timeline
ISRGINTUITIVE SURGICAL INC	90	$44.6K	0.02%	0	Timeline
ECLECOLAB INC	172	$43.6K	0.02%	+2	Timeline
CARRCARRIER GLOBAL CORPORATION	683	$43.3K	0.02%	+9	Timeline
FNDXSCHWAB STRATEGIC TR	1,792	$42.3K	0.02%	+8	Timeline
HASHASBRO INC	684	$42.1K	0.02%	0	Timeline
IWFISHARES TR	116	$41.9K	0.02%	+103	Timeline
ZIONZIONS BANCORPORATION NATL AS	838	$41.8K	0.02%	0	Timeline
IQLTISHARES TR	1,046	$41.5K	0.02%	-560	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	250	$41.5K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	432	$40.5K	0.02%	+9	Timeline
CPTCAMDEN PPTY TR	328	$40.1K	0.02%	0	Timeline
NOWSERVICENOW INC	50	$39.8K	0.02%	0	Timeline
BBWIBATH & BODY WORKS INC	1,306	$39.6K	0.02%	0	Timeline
FITBFIFTH THIRD BANCORP	1,000	$39.2K	0.02%	0	Timeline
QVALEA SERIES TRUST	905	$38.6K	0.02%	0	Timeline
EWBCEAST WEST BANCORP INC	430	$38.6K	0.02%	0	Timeline
TGTTARGET CORP	366	$38.2K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	144	$38.1K	0.02%	+2	Timeline
MCDMCDONALDS CORP	121	$37.8K	0.02%	+95	Timeline
IMTMISHARES TR	943	$37.7K	0.02%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	939	$37K	0.02%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	432	$36.5K	0.02%	-62	Timeline
IBMINTERNATIONAL BUSINESS MACHS	145	$36.1K	0.02%	+29	Timeline
AVYAVERY DENNISON CORP	201	$35.8K	0.02%	+1	Timeline
INDAISHARES TR	694	$35.7K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	268	$35.4K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	340	$35.1K	0.02%	+4	Timeline
SCHBSCHWAB STRATEGIC TR	1,621	$34.9K	0.02%	-521	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,800	$34.9K	0.02%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	1,274	$34.3K	0.02%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	62	$34.1K	0.02%	0	Timeline
MTZMASTEC INC	288	$33.6K	0.02%	+3	Timeline
PDLBPONCE FINANCIAL GROUP INC	2,600	$32.9K	0.02%	+100	Timeline
IJHISHARES TR	562	$32.8K	0.02%	new	Timeline
XOVRENTREPRENEURSHARES SERIES TR	2,000	$31.9K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	395	$30.9K	0.02%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	2,000	$30.4K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	234	$30.2K	0.02%	0	Timeline
EWJISHARES INC	438	$30K	0.02%	0	Timeline
FORAFORIAN INC	15,000	$30K	0.02%	-5,000	Timeline
ESGVVANGUARD WORLD FD	300	$29.4K	0.02%	+2	Timeline
VZVERIZON COMMUNICATIONS INC	644	$29.2K	0.02%	+237	Timeline
GSGOLDMAN SACHS GROUP INC	53	$29K	0.02%	new	Timeline
AMDADVANCED MICRO DEVICES INC	274	$28.2K	0.02%	+130	Timeline
GDGENERAL DYNAMICS CORP	102	$27.8K	0.02%	+2	Timeline
PLDPROLOGIS INC.	248	$27.7K	0.01%	+14	Timeline
IWSISHARES TR	220	$27.7K	0.01%	0	Timeline
COWZPACER FDS TR	500	$27.4K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	101	$27.1K	0.01%	0	Timeline
KEYKEYCORP	1,684	$26.9K	0.01%	0	Timeline
BTGDTIDAL TRUST II	1,000	$26.8K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	127	$26.6K	0.01%	+2	Timeline
MUBISHARES TR	250	$26.4K	0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	553	$25.9K	0.01%	+327	Timeline
DLRDIGITAL RLTY TR INC	180	$25.8K	0.01%	+5	Timeline
VYMIVANGUARD WHITEHALL FDS	350	$25.8K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	187	$25.4K	0.01%	0	Timeline
LMBLIMBACH HLDGS INC	335	$24.9K	0.01%	0	Timeline
SPYDSPDR SERIES TRUST	563	$24.9K	0.01%	0	Timeline
EQIXEQUINIX INC	30	$24.5K	0.01%	0	Timeline
ACWIISHARES TR	210	$24.4K	0.01%	-105	Timeline
MCKMCKESSON CORP	36	$24.2K	0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	881	$24.1K	0.01%	+2	Timeline
RCIROGERS COMMUNICATIONS INC	849	$22.7K	0.01%	-16,096	Timeline
SLVISHARES SILVER TR	727	$22.5K	0.01%	0	Timeline
DOVDOVER CORP	125	$22K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	180	$22K	0.01%	+14	Timeline
RPRXROYALTY PHARMA PLC	704	$21.9K	0.01%	+4	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	2,000	$21.8K	0.01%	0
XEXGXEATON VANCE TAX-MANAGED GLOB	2,650	$21.6K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	246	$21.4K	0.01%	+149	Timeline
XLUSELECT SECTOR SPDR TR	270	$21.3K	0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	350	$20.9K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	86	$20.5K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	285	$20.2K	0.01%	+18	Timeline
FFORD MTR CO	1,891	$19K	0.01%	+99	Timeline
SCHASCHWAB STRATEGIC TR	800	$18.7K	0.01%	-40	Timeline
KHCKRAFT HEINZ CO	611	$18.6K	0.01%	+9	Timeline
VSGXVANGUARD WORLD FD	307	$18.1K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	245	$17.8K	0.01%	+5	Timeline
CHWYCHEWY INC	540	$17.6K	0.01%	-61	Timeline
INSPINSPIRE MED SYS INC	110	$17.5K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	525	$17.4K	0.01%	+200	Timeline
UNILEVER PLCUNILEVER PLC	292	$17.4K	0.01%	-22,484
DXCMDEXCOM INC	250	$17.1K	0.01%	0	Timeline
IWPISHARES TR	143	$16.8K	0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	426	$15.5K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	66	$15.4K	0.01%	+4	Timeline
LFVNLIFEVANTAGE CORP	1,000	$14.6K	0.01%	new	Timeline
QLDPROSHARES TR	164	$14.6K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	83	$14.2K	0.01%	+8
JCIJOHNSON CONTROLS INTERNATION	174	$13.9K	0.01%	+7	Timeline
GABGABELLI EQUITY TR INC	2,525	$13.9K	0.01%	0	Timeline
SOXXISHARES TR	72	$13.5K	0.01%	0	Timeline
SUSAISHARES TR	116	$13.3K	0.01%	0	Timeline
PFFDGLOBAL X FDS	693	$13.2K	0.01%	0	Timeline
CTVACORTEVA INC	204	$12.8K	0.01%	+42	Timeline
NUENUCOR CORP	106	$12.8K	0.01%	+3	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	25	$12.4K	0.01%	0	Timeline
BROSDUTCH BROS INC	200	$12.3K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	102	$12.3K	0.01%	+2	Timeline
XYLXYLEM INC	102	$12.2K	0.01%	+2	Timeline
KRKROGER CO	179	$12.1K	0.01%	+7	Timeline
QBTSD-WAVE QUANTUM INC	1,522	$11.6K	0.01%	+1,357	Timeline
EBAYEBAY INC.	170	$11.5K	0.01%	+12	Timeline
TXNTEXAS INSTRS INC	63	$11.3K	0.01%	new	Timeline
NXTNEXTPOWER INC	261	$11K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	68	$10.9K	0.01%	0	Timeline
ITAISHARES TR	71	$10.9K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	163	$10.6K	0.01%	-5	Timeline
UGAUNITED STS GASOLINE FD LP	165	$10.6K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	61	$10.5K	0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	20	$9.73K	0.01%	+18	Timeline
NSTSNSTS BANCORP INC	850	$9.6K	0.01%	0	Timeline
ABNBAIRBNB INC	80	$9.56K	0.01%	+5	Timeline
ULTAULTA BEAUTY INC	26	$9.53K	0.01%	+1	Timeline
DELLDELL TECHNOLOGIES INC	100	$9.12K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	300	$8.67K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	507	$8.24K	<0.01%	-509	Timeline
REAXTHE REAL BROKERAGE INC	2,000	$8.12K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	435	$8.08K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	60	$7.93K	<0.01%	0	Timeline
MSTRSTRATEGY INC	26	$7.5K	<0.01%	+9	Timeline
LUNRINTUITIVE MACHINES INC	1,000	$7.45K	<0.01%	0	Timeline
RNGRRANGER ENERGY SVCS INC	523	$7.42K	<0.01%	0	Timeline
CVXCHEVRON CORPORATION	44	$7.36K	<0.01%	+18	Timeline
SHYDVANECK ETF TRUST	327	$7.36K	<0.01%	0	Timeline
TMFCRBB FD INC	132	$7.32K	<0.01%	0	Timeline
NTRNUTRIEN LTD	147	$7.3K	<0.01%	0	Timeline
DLNWISDOMTREE TR	86	$6.83K	<0.01%	0	Timeline
ETNEATON CORP PLC	25	$6.8K	<0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	22	$6.72K	<0.01%	+2	Timeline
AZNASTRAZENECA PLC-SPONS ADR	91	$6.69K	<0.01%	new	Timeline
ITOTISHARES TR	54	$6.64K	<0.01%	0	Timeline
SSOPROSHARES TR	80	$6.62K	<0.01%	0	Timeline
FDXFEDEX CORP	27	$6.58K	<0.01%	-5	Timeline
HSYHERSHEY CO	37	$6.33K	<0.01%	+2	Timeline
PANWPALO ALTO NETWORKS INC	37	$6.31K	<0.01%	+23	Timeline
MSMORGAN STANLEY	53	$6.18K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	167	$6K	<0.01%	0	Timeline
AOMISHARES TR	135	$5.92K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	140	$5.92K	<0.01%	+7
GEGE AEROSPACE	29	$5.81K	<0.01%	+2	Timeline
SOLVSOLVENTUM CORP	74	$5.63K	<0.01%	0	Timeline
EEMISHARES TR	126	$5.51K	<0.01%	0	Timeline
EVXVANECK ETF TRUST	155	$5.49K	<0.01%	+124	Timeline
ETHGRAYSCALE ETHEREUM STAKING	302	$5.2K	<0.01%	+102	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	100	$5.02K	<0.01%	0	Timeline
EMCRDBX ETF TR	170	$5.02K	<0.01%	+6	Timeline
NYTNEW YORK TIMES CO MTN BE	100	$4.96K	<0.01%	0	Timeline
HOLXHOLOGIC INC	80	$4.94K	<0.01%	0	Timeline
METMETLIFE INC	61	$4.9K	<0.01%	0	Timeline
FDSBFIFTH DIST BANCORP INC	400	$4.88K	<0.01%	0	Timeline
EXCEXELON CORP	104	$4.79K	<0.01%	+6	Timeline
CORCENCORA INC	17	$4.73K	<0.01%	+1	Timeline
RCLROYAL CARIBBEAN GROUP	23	$4.73K	<0.01%	+6	Timeline
ZGZILLOW GROUP INC	70	$4.68K	<0.01%	0	Timeline
EMREMERSON ELEC CO	42	$4.61K	<0.01%	+12	Timeline
FCXFREEPORT MCMORAN INC	120	$4.54K	<0.01%	+14	Timeline
VXUSVANGUARD STAR FDS	72	$4.46K	<0.01%	0	Timeline
QXOQXO INC	326	$4.42K	<0.01%	new	Timeline
CLSTCATALYST BANCORP INC	375	$4.37K	<0.01%	0	Timeline
SCISERVICE CORP INTL	54	$4.37K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	598	$4.25K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	120	$4.21K	<0.01%	0	Timeline
CATCATERPILLAR INC	12	$4.05K	<0.01%	+6	Timeline
VFCV F CORP	257	$3.99K	<0.01%	+2	Timeline
XLKSELECT SECTOR SPDR TR	19	$3.92K	<0.01%	-7	Timeline
EWUISHARES TR	105	$3.92K	<0.01%	0	Timeline
GISGENERAL MILLS INC	65	$3.89K	<0.01%	+4	Timeline
VBKVANGUARD INDEX FDS	15	$3.78K	<0.01%	new	Timeline
MAGNMAGNERA CORP	207	$3.76K	<0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	3	$3.7K	<0.01%	0
PDPAGERDUTY INC	202	$3.69K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	3	$3.6K	<0.01%	0
DDDUPONT DE NEMOURS INC	45	$3.36K	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	102	$3.34K	<0.01%	0	Timeline
GMEGAMESTOP CORP	149	$3.33K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	43	$3.28K	<0.01%	-7	Timeline
EBCEASTERN BANKSHARES INC	200	$3.28K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	17	$2.99K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	60	$2.95K	<0.01%	0	Timeline
LINLINDE PLC	6	$2.79K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	457	$2.75K	<0.01%	0	Timeline
GLDMWORLD GOLD TR	44	$2.72K	<0.01%	+40	Timeline
ASMLASML HLDG NV	4	$2.65K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	7	$2.61K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	329	$2.61K	<0.01%	+244	Timeline
COCHENVOY MEDICAL INC	2,000	$2.6K	<0.01%	0	Timeline
IONQIONQ INC	116	$2.56K	<0.01%	+76	Timeline
QUBTQUANTUM COMPUTING INC	318	$2.54K	<0.01%	+243	Timeline
SPGIS&P GLOBAL INC	5	$2.54K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	230	$2.47K	<0.01%	+25	Timeline
SOFISOFI TECHNOLOGIES INC	210	$2.44K	<0.01%	0	Timeline
SNAPSNAP INC	277	$2.41K	<0.01%	+27	Timeline
ARKKARK ETF TR	50	$2.38K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	300	$2.37K	<0.01%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	100	$2.34K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	26	$2.16K	<0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	48	$1.99K	<0.01%	0	Timeline
SHOPSHOPIFY INC	20	$1.91K	<0.01%	-20	Timeline
INTUINTUIT	3	$1.84K	<0.01%	new	Timeline
GEVGE VERNOVA INC	6	$1.83K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	3	$1.82K	<0.01%	new	Timeline
DOWDOW HLDGS INC	50	$1.75K	<0.01%	new	Timeline
UNPUNION PAC CORP	7	$1.65K	<0.01%	new	Timeline
ADIANALOG DEVICES INC	8	$1.61K	<0.01%	new	Timeline
MTBM & T BK CORP	9	$1.61K	<0.01%	new	Timeline
ENICENEL CHILE SA	490	$1.6K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	765	$1.56K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	9	$1.55K	<0.01%	new	Timeline
ADBEADOBE INC	4	$1.53K	<0.01%	new	Timeline
WELLWELLTOWER INC	10	$1.53K	<0.01%	new	Timeline
ECBKECB BANCORP INC	100	$1.51K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	20	$1.48K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	10	$1.47K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3	$1.46K	<0.01%	new	Timeline
MDTMEDTRONIC PLC	16	$1.44K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	1	$1.43K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	5	$1.42K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	1	$1.38K	<0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	4	$1.38K	<0.01%	new	Timeline
FISVFISERV INC	6	$1.32K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	3	$1.29K	<0.01%	new	Timeline
CTASCINTAS CORP	6	$1.23K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16	$1.22K	<0.01%	new	Timeline
TRGPTARGA RES CORP	6	$1.2K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	22	$1.17K	<0.01%	new	Timeline
GLWCORNING INC	25	$1.15K	<0.01%	new	Timeline
HUBSHUBSPOT INC	2	$1.14K	<0.01%	new	Timeline
CISOCISO GLOBAL INC	2,500	$1.11K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	31	$1.11K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	5	$1.09K	<0.01%	new	Timeline
TMUST-MOBILE US INC	4	$1.07K	<0.01%	new	Timeline
FTNTFORTINET INC	11	$1.06K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	200	$1.06K	<0.01%	0	Timeline
RLMDRELMADA THERAPEUTICS INC	3,908	$1.06K	<0.01%	+1,954	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8	$1.04K	<0.01%	new	Timeline
SIVRABRDN SILVER ETF TRUST	32	$1.04K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6	$1.03K	<0.01%	new	Timeline
WENWENDYS CO	70	$1.03K	<0.01%	+1	Timeline
TTTRANE TECHNOLOGIES PLC	3	$1.01K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	6	$997	<0.01%	new	Timeline
OKEONEOK INC NEW	10	$993	<0.01%	new	Timeline
DNUTKRISPY KREME INC	200	$984	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	10	$981	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	4	$977	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	7	$973	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	2	$969	<0.01%	new	Timeline
WMBWILLIAMS COS INC	16	$957	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	5	$951	<0.01%	new	Timeline
ANSYS INCANSYS INC	3	$950	<0.01%	new
DEDEERE & CO	2	$939	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	11	$923	<0.01%	new	Timeline
DSIISHARES TR	9	$922	<0.01%	-37	Timeline
PPLTABRDN PLATINUM ETF TRUST	10	$914	<0.01%	new	Timeline
NDAQNASDAQ INC	12	$911	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	7	$909	<0.01%	+4	Timeline
CBCHUBB LIMITED	3	$906	<0.01%	new	Timeline
NBBKNB BANCORP INC	50	$904	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	50	$894	<0.01%	-20
SNVSYNOVUS FINANCIAL CORP	19	$889	<0.01%	new	Timeline
CRHCRH PLC	10	$880	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2	$870	<0.01%	new	Timeline
CPRTCOPART INC	15	$849	<0.01%	new	Timeline
GMGENERAL MTRS CO	18	$847	<0.01%	+10	Timeline
SOUNSOUNDHOUND AI INC	100	$812	<0.01%	new	Timeline
SGOLETFS GOLD TR	27	$806	<0.01%	-100	Timeline
AONAON PLC	2	$799	<0.01%	new	Timeline
CMECME GROUP INC	3	$796	<0.01%	new	Timeline
ETRENTERGY CORP NEW	9	$770	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	11	$760	<0.01%	new	Timeline
VIKVIKING HOLDINGS LTD	19	$756	<0.01%	new	Timeline
CVSCVS HEALTH CORP	11	$746	<0.01%	-29	Timeline
VTRSVIATRIS INC	83	$723	<0.01%	0	Timeline
MKSIMKS INC.	9	$722	<0.01%	new	Timeline
GDDYGODADDY INC	4	$721	<0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	3	$711	<0.01%	new	Timeline
XELXCEL ENERGY INC	10	$708	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	7	$703	<0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	2	$699	<0.01%	new	Timeline
CPAYCORPAY INC	2	$698	<0.01%	new	Timeline
HCAHCA HEALTHCARE INC	2	$692	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	3	$688	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	34	$682	<0.01%	new	Timeline
NVTNVENT ELEC PLC	13	$682	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	6	$675	<0.01%	new	Timeline
RLRALPH LAUREN CORP	3	$663	<0.01%	new	Timeline
BHBIGLARI HLDGS INC	3	$650	<0.01%	0	Timeline
SouthState CorpSouthState Corp	7	$650	<0.01%	new
FIXCOMFORT SYS USA INC	2	$645	<0.01%	new	Timeline
EOGEOG RES INC	5	$642	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1	$635	<0.01%	new	Timeline
YUMYUM BRANDS INC	4	$630	<0.01%	new	Timeline
CMICUMMINS INC	2	$627	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	12	$619	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	4	$612	<0.01%	new	Timeline
IRMIRON MTN INC DEL	7	$603	<0.01%	new	Timeline
EVREVERCORE INC	3	$600	<0.01%	new	Timeline
PSAPUBLIC STORAGE	2	$599	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	4	$594	<0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	1	$590	<0.01%	new	Timeline
CSXCSX CORP	20	$589	<0.01%	new	Timeline
LADLITHIA MTRS INC	2	$588	<0.01%	new	Timeline
NLRVANECK ETF TRUST	8	$587	<0.01%	0	Timeline
GGGGRACO INC	7	$585	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1	$582	<0.01%	new	Timeline
OREALTY INCOME CORP	10	$581	<0.01%	-4	Timeline
MPWRMONOLITHIC PWR SYS INC	1	$580	<0.01%	new	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	2,000	$570	<0.01%	0
KMBKIMBERLY-CLARK CORP	4	$569	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2	$566	<0.01%	new	Timeline
SFSTIFEL FINL CORP	6	$566	<0.01%	new	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
FIVEFIVE BELOW INC	5,633	$591K	shares
ZIMZIM INTEGRATED SHIPPING SERV	2,700	$58K	shares
FNDESCHWAB STRATEGIC TR	1,067	$31K	shares
GNLGLOBAL NET LEASE INC	4,000	$29.2K	shares
FNDFSCHWAB STRATEGIC TR	754	$25.1K	shares
SCHFSCHWAB STRATEGIC TR	1,143	$21.2K	shares
ENVXENOVIX CORPORATION	1,800	$19.6K	shares
SDVYFIRST TR EXCHANGE TRADED FD	500	$17.9K	shares
GTXGARRETT MOTION INC	1,859	$16.8K	shares
FNDCSCHWAB STRATEGIC TR	477	$16.3K	shares
BOILPROSHARES TR II	270	$15.1K	shares
EEMAISHARES INC	166	$11.9K	shares
VOXVANGUARD WORLD FD	76	$11.8K	shares
RVTROYCE SMALL CAP TRUST INC	741	$11.7K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	2,300	$11.3K	shares
DBEUDBX ETF TR	245	$10.1K	shares
XLFSELECT SECTOR SPDR TR	198	$9.57K	shares
DGRWWISDOMTREE TR	110	$8.9K	shares
EFAISHARES TR	114	$8.62K	shares
VCITVANGUARD SCOTTSDALE FDS	103	$8.25K	shares
URBNURBAN OUTFITTERS INC	143	$7.85K	shares
AVSCAMERICAN CENTY ETF TR	141	$7.67K	shares
FPHFIVE POINT HOLDINGS LLC	2,000	$7.56K	shares
BOOMDMC GLOBAL INC	1,000	$7.35K	shares
IHFISHARES TR	140	$6.72K	shares
SDSPROSHARES TR	300	$5.9K	shares
SCHHSCHWAB STRATEGIC TR	279	$5.88K	shares
CSTMCONSTELLIUM SE	439	$4.51K	shares
NRTNORTH EUROPEAN OIL RTY TR	1,000	$4.04K	shares
MSOSADVISORSHARES TR	1,000	$3.81K	shares
COKECOCA COLA CONS INC	3	$3.78K	shares
CVECENOVUS ENERGY INC	232	$3.52K	shares
WRAPWRAP TECHNOLOGIES INC	1,500	$3.18K	shares
UUNITY SOFTWARE INC	100	$2.25K	shares
FLOTISHARES TR	34	$1.73K	shares
EXKENDEAVOUR SILVER CORP	450	$1.65K	shares
SPEUSPDR INDEX SHS FDS	35	$1.4K	shares
GMFSPDR INDEX SHS FDS	12	$1.39K	shares
NYCAMERICAN STRATEGIC INVEST CO	125	$1.06K	shares
RCATRED CAT HLDGS INC	60	$771	shares
PDYNPALLADYNE AI CORP	60	$737	shares
LAZRQLUMINAR TECHNOLOGIES INC. COM	133	$716	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	125	$642	shares
AMPGAMPLITECH GROUP INC	124	$638	shares
SIDUSIDUS SPACE INC	100	$490	shares
AMCAMC ENTMT HLDGS INC	100	$398	shares
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	100	$376	shares
INTZINTRUSION INC	100	$308	shares
GPTEA SERIES TRUST	7	$170	shares
OATLY GROUP ABOATLY GROUP AB	250	$166	shares
SHLDGLOBAL X FDS	4	$150	shares
BOTZGLOBAL X FDS	3	$96	shares
22nd Century Group Inc OLD22nd Century Group Inc OLD	2	$11	shares
FFAIFARADAY FUTURE INTLGT ELEC I	2	$5	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 0002018007-25-000003	base		2025-04-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC