Aventura Private Wealth, LLC

13F filer, CIK 2074418, AVENTURA, FL

Aventura Private Wealth, LLC reported $190,792,046 across 782 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 41.02% of the portfolio.

Filed 2026-01-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002074418-26-000003

Period: 2025-03-31
Reported value: $191M
Holdings: 782
Top 10 weight: 41.02%
New: 62
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JEPQadded	+59,047	$3.06M
NVDAadded	+13,035	$1.41M
QYLDadded	+77,677	$1.29M
AAPLadded	+4,937	$1.1M
METAadded	+1,222	$704K

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
JEPIreduced	-10,921	-$624K
Vreduced	-710	-$249K
TFIreduced	-4,005	-$181K
VOOreduced	-343	-$176K
AMTreduced	-763	-$166K

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 0002074418-26-000003, largest first. % of portfolio is the value over $190,792,046, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	60,078	$13.3M	6.99%	+4,937	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	244,268	$12.6M	6.63%	+59,047	Timeline
NVDANVIDIA CORPORATION	109,343	$11.9M	6.21%	+13,035	Timeline
MSFTMICROSOFT CORP	22,497	$8.45M	4.43%	+892	Timeline
AMZNAMAZON COM INC	40,562	$7.72M	4.04%	+2,483	Timeline
METAMETA PLATFORMS INC	12,514	$7.21M	3.78%	+1,222	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	101,283	$5.79M	3.03%	-10,921	Timeline
VOOVANGUARD INDEX FDS	8,057	$4.14M	2.17%	-343	Timeline
GOOGALPHABET INC	24,123	$3.77M	1.98%	+1,431	Timeline
MAMASTERCARD INCORPORATED	6,117	$3.35M	1.76%	+580	Timeline
NFLXNETFLIX INC.	3,347	$3.12M	1.64%	+295	Timeline
XOMEXXON MOBIL CORP	23,173	$2.76M	1.44%	+915	Timeline
UNHUNITEDHEALTH GROUP INC	5,196	$2.72M	1.43%	+42	Timeline
ABBVABBVIE INC	9,504	$1.99M	1.04%	+470	Timeline
LLYELI LILLY & CO	2,264	$1.87M	0.98%	+306	Timeline
BACBANK OF AMER CORP	42,818	$1.79M	0.94%	+1,646	Timeline
WFCWELLS FARGO & CO	24,538	$1.76M	0.92%	+1,397	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,971	$1.66M	0.87%	-258	Timeline
MSMORGAN STANLEY	14,104	$1.65M	0.86%	+516	Timeline
PGRPROGRESSIVE CORP	5,617	$1.59M	0.83%	+296	Timeline
MCDMCDONALDS CORP	5,001	$1.56M	0.82%	+322	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,651	$1.56M	0.82%	-157	Timeline
QYLDGLOBAL X FDS	92,955	$1.55M	0.81%	+77,677	Timeline
BKNGBOOKING HOLDINGS INC	325	$1.5M	0.78%	+16	Timeline
COPCONOCOPHILLIPS	14,144	$1.49M	0.78%	-965	Timeline
LINLINDE PLC	3,163	$1.47M	0.77%	+133	Timeline
CRMSALESFORCE INC	5,376	$1.44M	0.76%	+935	Timeline
BSXBOSTON SCIENTIFIC CORP	13,542	$1.37M	0.72%	+695	Timeline
TXNTEXAS INSTRS INC	7,447	$1.34M	0.7%	+304	Timeline
XLKSELECT SECTOR SPDR TR	6,289	$1.3M	0.68%	-213	Timeline
AXPAMERICAN EXPRESS CO	4,762	$1.28M	0.67%	+122	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,974	$1.22M	0.64%	+716	Timeline
ETNEATON CORP PLC	4,445	$1.21M	0.63%	+197	Timeline
TJXTJX COS INC NEW	9,661	$1.18M	0.62%	+217	Timeline
GEGE AEROSPACE	5,761	$1.15M	0.6%	+1,123	Timeline
NEENEXTERA ENERGY INC	16,194	$1.15M	0.6%	+534	Timeline
JPMJPMORGAN CHASE & CO	4,616	$1.13M	0.59%	+318	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,966	$1.05M	0.55%	+545	Timeline
FISVFISERV INC	4,722	$1.04M	0.55%	+331	Timeline
NSCNORFOLK SOUTHN CORP	4,297	$1.02M	0.53%	+54	Timeline
AJGGALLAGHER ARTHUR J & CO	2,914	$1.01M	0.53%	+176	Timeline
HDHOME DEPOT INC	2,722	$998K	0.52%	+136	Timeline
ORCLORACLE CORP	7,051	$986K	0.52%	+2,101	Timeline
VVISA INC	2,792	$978K	0.51%	-710	Timeline
SYKSTRYKER CORPORATION	2,619	$975K	0.51%	+96	Timeline
PGPROCTER & GAMBLE CO	5,343	$911K	0.48%	-12	Timeline
PEPPEPSICO INC	6,073	$911K	0.48%	-124	Timeline
SPGIS&P GLOBAL INC	1,774	$901K	0.47%	+72	Timeline
IWFISHARES TR	2,444	$883K	0.46%	0	Timeline
ADIANALOG DEVICES INC	4,319	$871K	0.46%	-44	Timeline
DEDEERE & CO	1,843	$865K	0.45%	+21	Timeline
TSLATESLA INC	3,313	$859K	0.45%	+555	Timeline
PMPHILIP MORRIS INTL INC	5,344	$848K	0.44%	+24	Timeline
ISRGINTUITIVE SURGICAL INC	1,641	$813K	0.43%	+64	Timeline
TMUST-MOBILE US INC	2,971	$792K	0.42%	+21	Timeline
AVGOBROADCOM INC	4,618	$773K	0.41%	+161	Timeline
WMTWALMART INC	8,765	$769K	0.4%	+664	Timeline
SOSOUTHERN CO	8,163	$751K	0.39%	+734	Timeline
WCNWASTE CONNECTIONS INC	3,840	$750K	0.39%	+178	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,013	$686K	0.36%	+128	Timeline
NXPINXP SEMICONDUCTORS N V	3,543	$673K	0.35%	+94	Timeline
TFISPDR SERIES TRUST	14,741	$664K	0.35%	-4,005	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,657	$661K	0.35%	+56	Timeline
MDLZMONDELEZ INTL INC	9,547	$648K	0.34%	-259	Timeline
DIASTATE STR SPDR DOW JONES IND	1,508	$633K	0.33%	0	Timeline
INTUINTUIT	1,026	$630K	0.33%	0	Timeline
SHVISHARES TR	5,678	$627K	0.33%	+3,974	Timeline
HONHONEYWELL INTL INC	2,925	$619K	0.32%	-234	Timeline
MLMMARTIN MARIETTA MATLS INC	1,269	$607K	0.32%	-2	Timeline
NOWSERVICENOW INC	749	$596K	0.31%	+2	Timeline
CMECME GROUP INC	2,048	$543K	0.28%	+36	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,882	$520K	0.27%	-1,233	Timeline
LOWLOWES COS INC	2,213	$516K	0.27%	+279	Timeline
UBERUBER TECHNOLOGIES INC	6,995	$510K	0.27%	+2,328	Timeline
AMDADVANCED MICRO DEVICES INC	4,925	$506K	0.27%	-622	Timeline
ASMLASML HLDG NV	761	$504K	0.26%	+34	Timeline
BLKBLACKROCK INC	525	$497K	0.26%	+25	Timeline
GOOGLALPHABET INC	3,172	$491K	0.26%	+137	Timeline
JNJJOHNSON & JOHNSON	2,907	$482K	0.25%	+87	Timeline
RTXRTX CORPORATION	3,627	$480K	0.25%	+44	Timeline
USBUS BANCORP	11,242	$475K	0.25%	-207	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,852	$472K	0.25%	0	Timeline
MDTMEDTRONIC PLC	5,133	$461K	0.24%	0	Timeline
IRINGERSOLL RAND INC	5,682	$455K	0.24%	+126	Timeline
DHRDANAHER CORP DEL	2,194	$450K	0.24%	+1,963	Timeline
PNCPNC FINL SVCS GROUP INC	2,532	$445K	0.23%	+7	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	853	$424K	0.22%	-26	Timeline
MSTRSTRATEGY INC	1,425	$411K	0.22%	+80	Timeline
CITHE CIGNA GROUP	1,237	$407K	0.21%	0	Timeline
CVXCHEVRON CORPORATION	2,422	$405K	0.21%	+38	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,362	$402K	0.21%	0	Timeline
CMCSACOMCAST CORP NEW	10,773	$398K	0.21%	0	Timeline
GLDSPDR GOLD TR	1,369	$394K	0.21%	-7	Timeline
REGNREGENERON PHARMACEUTICALS	620	$393K	0.21%	+10	Timeline
SPGSIMON PPTY GROUP INC NEW	2,347	$390K	0.2%	+2,282	Timeline
BF-BBROWN FORMAN CORP	11,336	$385K	0.2%	0	Timeline
DLRDIGITAL RLTY TR INC	2,672	$383K	0.2%	+2,300	Timeline
DOVDOVER CORP	2,154	$378K	0.2%	0	Timeline
AMTAMERICAN TOWER CORP	1,706	$371K	0.19%	-763	Timeline
RSGREPUBLIC SVCS INC	1,526	$370K	0.19%	0	Timeline
ABTABBOTT LABORATORIES	2,770	$367K	0.19%	+107	Timeline
MRKMERCK & CO INC	4,063	$365K	0.19%	-8	Timeline
EFAISHARES TR	4,387	$359K	0.19%	-144	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,094	$348K	0.18%	+1,207	Timeline
XELXCEL ENERGY INC	4,878	$345K	0.18%	0	Timeline
XLESELECT SECTOR SPDR TR	3,657	$342K	0.18%	-30	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	623	$332K	0.17%	+27	Timeline
EOGEOG RES INC	2,579	$331K	0.17%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,622	$327K	0.17%	+1,102	Timeline
GDGENERAL DYNAMICS CORP	1,194	$325K	0.17%	+21	Timeline
BPOPPOPULAR INC	3,473	$321K	0.17%	0	Timeline
IVVISHARES TR	570	$320K	0.17%	-4	Timeline
SHOPSHOPIFY INC	3,335	$318K	0.17%	0	Timeline
PFEPFIZER INC	12,195	$309K	0.16%	+100	Timeline
PANWPALO ALTO NETWORKS INC	1,790	$305K	0.16%	+16	Timeline
CATCATERPILLAR INC	921	$304K	0.16%	+8	Timeline
ACNACCENTURE PLC IRELAND	973	$304K	0.16%	0	Timeline
MOATVANECK ETF TRUST	3,426	$301K	0.16%	0	Timeline
VZVERIZON COMMUNICATIONS INC	6,355	$288K	0.15%	-10	Timeline
MUBISHARES TR	2,681	$283K	0.15%	0	Timeline
ADBEADOBE INC	737	$283K	0.15%	+4	Timeline
CMSCMS ENERGY CORP	3,726	$280K	0.15%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,623	$271K	0.14%	+132	Timeline
WMBWILLIAMS COS INC	4,467	$267K	0.14%	0	Timeline
PPGPPG INDS INC	2,297	$251K	0.13%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,264	$248K	0.13%	0	Timeline
SDYSPDR SERIES TRUST	1,818	$247K	0.13%	-370	Timeline
SYYSYSCO CORP	3,247	$244K	0.13%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,975	$241K	0.13%	+14	Timeline
AROCARCHROCK INC	8,802	$231K	0.12%	0	Timeline
BABAALIBABA GROUP HLDG LTD	1,726	$228K	0.12%	0	Timeline
NOCNORTHROP GRUMMAN CORP	436	$223K	0.12%	+13	Timeline
TAT&T INC	7,823	$221K	0.12%	+192	Timeline
OKLOOKLO INC	10,125	$219K	0.11%	-56	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	14,768	$216K	0.11%	0	Timeline
EHIWESTERN ASSET GBL HIGH INC F	31,681	$209K	0.11%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,148	$208K	0.11%	+24	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,423	$205K	0.11%	+1,975	Timeline
CDNSCADENCE DESIGN SYSTEM INC	793	$202K	0.11%	+42	Timeline
BLNKBLINK CHARGING CO	210,000	$193K	0.1%	0	Timeline
DISDISNEY WALT CO	1,932	$191K	0.1%	+248	Timeline
QUALISHARES TR	1,106	$189K	0.1%	0	Timeline
QQQINVESCO QQQ TR	376	$176K	0.09%	-153	Timeline
ORLYOREILLY AUTOMOTIVE INC	118	$169K	0.09%	+1	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,415	$168K	0.09%	0	Timeline
AMGNAMGEN INC	539	$168K	0.09%	+19	Timeline
WDAYWORKDAY INC	715	$167K	0.09%	0	Timeline
SNPSSYNOPSYS INC	388	$166K	0.09%	0	Timeline
ENBENBRIDGE INC	3,741	$166K	0.09%	0	Timeline
SHYISHARES TR	1,992	$165K	0.09%	-391	Timeline
LRCXLAM RESEARCH CORP	2,240	$163K	0.09%	+150	Timeline
APHAMPHENOL CORP	2,446	$160K	0.08%	0	Timeline
HOODROBINHOOD MKTS INC	3,753	$156K	0.08%	new	Timeline
TTDTHE TRADE DESK INC	2,827	$155K	0.08%	+683	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,816	$154K	0.08%	0	Timeline
MOALTRIA GROUP INC	2,566	$154K	0.08%	0	Timeline
ARMARM HOLDINGS PLC	1,428	$152K	0.08%	+274	Timeline
FSKFS KKR CAP CORP	7,111	$149K	0.08%	0	Timeline
INTCINTEL CORP	6,360	$144K	0.08%	0	Timeline
CBCHUBB LIMITED	477	$144K	0.08%	+23	Timeline
KOCOCA COLA CO	2,001	$143K	0.08%	+68	Timeline
PHPARKER-HANNIFIN CORP	234	$142K	0.07%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,873	$140K	0.07%	0	Timeline
AEEAMEREN CORP	1,364	$137K	0.07%	0	Timeline
ETRENTERGY CORP NEW	1,584	$135K	0.07%	+8	Timeline
MELIMERCADOLIBRE INC	69	$135K	0.07%	0	Timeline
ZTSZOETIS INC	815	$134K	0.07%	-325	Timeline
HWMHOWMET AEROSPACE INC	1,033	$134K	0.07%	+361	Timeline
AEPAMERICAN ELEC PWR CO INC	1,218	$133K	0.07%	0	Timeline
SHWSHERWIN WILLIAMS CO	380	$133K	0.07%	+46	Timeline
BXBLACKSTONE INC	944	$132K	0.07%	+12	Timeline
GILDGILEAD SCIENCES INC	1,144	$128K	0.07%	+18	Timeline
DDOMINION ENERGY INC	2,242	$126K	0.07%	+11	Timeline
NGGNATIONAL GRID PLC	1,911	$125K	0.07%	-42	Timeline
VTIVANGUARD INDEX FDS	456	$125K	0.07%	+27	Timeline
TRPTC ENERGY CORP	2,524	$119K	0.06%	0	Timeline
RIORIO TINTO PLC	1,981	$119K	0.06%	+380	Timeline
KMBKIMBERLY-CLARK CORP	805	$114K	0.06%	0	Timeline
HIXWESTERN ASSET HIGH INCOM FD	27,246	$114K	0.06%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,733	$112K	0.06%	-516
SUNSUNOCO LP/SUNOCO FIN CORP	1,909	$111K	0.06%	0	Timeline
HUBSHUBSPOT INC	190	$109K	0.06%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	518	$107K	0.06%	0	Timeline
SNYSANOFI SA	1,912	$106K	0.06%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	607	$105K	0.05%	0	Timeline
TDGTRANSDIGM GROUP INC	75	$103K	0.05%	0	Timeline
ITGARTNER INC	241	$101K	0.05%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	520	$101K	0.05%	-112	Timeline
ARCCARES CAPITAL CORP	4,504	$99.8K	0.05%	+310	Timeline
BNDVANGUARD BD INDEX FDS	1,357	$99.7K	0.05%	-45	Timeline
IVWISHARES TR	1,064	$98.8K	0.05%	+191	Timeline
UNPUNION PAC CORP	407	$96.2K	0.05%	0	Timeline
FANGDIAMONDBACK ENERGY INC	600	$96K	0.05%	-178	Timeline
AZOAUTOZONE INC	25	$95.3K	0.05%	0	Timeline
MUMICRON TECHNOLOGY INC	1,084	$94.2K	0.05%	+434	Timeline
MRVLMARVELL TECHNOLOGY INC	1,504	$92.6K	0.05%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,273	$91.3K	0.05%	0	Timeline
BSVVANGUARD BD INDEX FDS	1,164	$91.1K	0.05%	-166	Timeline
ETENERGY TRANSFER L P	4,860	$90.3K	0.05%	+25	Timeline
SNOWSNOWFLAKE INC	613	$89.6K	0.05%	+34	Timeline
BTIBRITISH AMERN TOB PLC	2,142	$88.6K	0.05%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	363	$88.6K	0.05%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,253	$88.2K	0.05%	0	Timeline
XLISELECT SECTOR SPDR TR	673	$88.2K	0.05%	+3	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,547	$87.1K	0.05%	0	Timeline
XLRESELECT SECTOR SPDR TR	2,073	$86.8K	0.05%	-1,237	Timeline
TFCTRUIST FINL CORP	2,102	$86.5K	0.05%	-151	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	3,502	$85.7K	0.04%	0	Timeline
PPLPPL CORP	2,328	$84.1K	0.04%	0	Timeline
GVIISHARES TR	786	$83.3K	0.04%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	139	$80.6K	0.04%	0	Timeline
HEIHEICO CORP NEW	296	$79.1K	0.04%	+90	Timeline
KVUEKENVUE INC	3,264	$78.3K	0.04%	0	Timeline
CCICROWN CASTLE INC	746	$77.8K	0.04%	+59	Timeline
JBLJABIL INC	562	$76.5K	0.04%	0	Timeline
SCHDSCHWAB STRATEGIC TR	2,709	$75.7K	0.04%	+27	Timeline
DRDDRDGOLD LIMITED	4,876	$75.4K	0.04%	0	Timeline
GSGOLDMAN SACHS GROUP INC	137	$74.9K	0.04%	+76	Timeline
BIIBBIOGEN INC	540	$73.9K	0.04%	-59	Timeline
HBANHUNTINGTON BANCSHARES INC	4,902	$73.6K	0.04%	0	Timeline
CSCOCISCO SYS INC	1,174	$72.4K	0.04%	+20	Timeline
NOBLPROSHARES TR	698	$71.3K	0.04%	+191	Timeline
OREALTY INCOME CORP	1,215	$70.5K	0.04%	-50	Timeline
AXONAXON ENTERPRISE INC	133	$70K	0.04%	0	Timeline
PULSPGIM ETF TR	1,396	$69.4K	0.04%	+544	Timeline
KMIKINDER MORGAN INC DEL	2,393	$68.3K	0.04%	0	Timeline
TTTRANE TECHNOLOGIES PLC	201	$67.7K	0.04%	+127	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,600	$67.6K	0.04%	new
THCTENET HEALTHCARE CORP	500	$67.2K	0.04%	new	Timeline
GEVGE VERNOVA INC	219	$66.9K	0.04%	0	Timeline
MPLXMPLX LP	1,243	$66.5K	0.03%	0	Timeline
TOLTOLL BROTHERS INC	622	$65.7K	0.03%	+47	Timeline
SBUXSTARBUCKS CORP	669	$65.7K	0.03%	+70	Timeline
VSTVISTRA CORP	558	$65.5K	0.03%	-1	Timeline
IYWISHARES TR	456	$64K	0.03%	0	Timeline
ESTCELASTIC N V	712	$63.4K	0.03%	0	Timeline
BPBP PLC	1,850	$62.5K	0.03%	0	Timeline
CCITIGROUP INC	877	$62.3K	0.03%	-400	Timeline
USMVISHARES TR	664	$62.2K	0.03%	0	Timeline
CAGCONAGRA BRANDS INC	2,318	$61.8K	0.03%	-523	Timeline
RCLROYAL CARIBBEAN GROUP	300	$61.6K	0.03%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,217	$61.6K	0.03%	+843	Timeline
PSXPHILLIPS 66	498	$61.5K	0.03%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	758	$61.2K	0.03%	+500	Timeline
ANETARISTA NETWORKS INC	776	$60.1K	0.03%	+16	Timeline
PYPLPAYPAL HLDGS INC	921	$60.1K	0.03%	+18	Timeline
EQIXEQUINIX INC	73	$59.5K	0.03%	0	Timeline
CAMTCAMTEK LTD	1,013	$59.4K	0.03%	0	Timeline
UNILEVER PLCUNILEVER PLC	992	$59.1K	0.03%	new
EMREMERSON ELEC CO	537	$58.9K	0.03%	-1,392	Timeline
KKRKKR & CO INC	500	$57.8K	0.03%	new	Timeline
SCHISCHWAB STRATEGIC TR	2,550	$57.3K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	128	$57.2K	0.03%	-2	Timeline
KBHKB HOME	979	$56.9K	0.03%	+526	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,112	$56.5K	0.03%	+133	Timeline
SMRNUSCALE PWR CORP	3,986	$56.4K	0.03%	+1,556	Timeline
RDIVINVESCO EXCH TRADED FD TR II	1,153	$56.3K	0.03%	0	Timeline
VEEVVEEVA SYS INC	243	$56.3K	0.03%	0	Timeline
FICOFAIR ISAAC CORP	30	$55.3K	0.03%	0	Timeline
CBRECBRE GROUP INC	422	$55.2K	0.03%	+6	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	242	$55.2K	0.03%	+124	Timeline
IWSISHARES TR	435	$54.8K	0.03%	-10	Timeline
COINCOINBASE GLOBAL INC	310	$53.4K	0.03%	-28	Timeline
SPOTSPOTIFY TECHNOLOGY S A	97	$53.4K	0.03%	+24	Timeline
XLCSELECT SECTOR SPDR TR	551	$53.1K	0.03%	0	Timeline
BCEBCE INC	2,314	$53.1K	0.03%	-563	Timeline
DDOGDATADOG INC	494	$49K	0.03%	0	Timeline
AMCOR PLCAMCOR PLC	5,039	$48.9K	0.03%	+54
VGTVANGUARD WORLD FD	88	$47.7K	0.03%	0	Timeline
ROKROCKWELL AUTOMATION INC	183	$47.3K	0.02%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,357	$47.1K	0.02%	0	Timeline
LENLENNAR CORP	406	$46.6K	0.02%	+13	Timeline
IJHISHARES TR	791	$46.2K	0.02%	+81	Timeline
CPRTCOPART INC	806	$45.6K	0.02%	0	Timeline
MINTPIMCO ETF TR	452	$45.5K	0.02%	new	Timeline
AMZAETFIS SER TR I	946	$44.9K	0.02%	0	Timeline
IWBISHARES TR	146	$44.8K	0.02%	0	Timeline
IEFISHARES TR	468	$44.6K	0.02%	0	Timeline
PAYXPAYCHEX INC	285	$44K	0.02%	+1	Timeline
LULULULULEMON ATHLETICA INC	155	$43.9K	0.02%	+42	Timeline
DXCMDEXCOM INC	631	$43.1K	0.02%	-129	Timeline
QCOMQUALCOMM INC	278	$42.8K	0.02%	+17	Timeline
ROMPROSHARES TR	800	$42.7K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	113	$41.9K	0.02%	0	Timeline
SMCISUPER MICRO COMPUTER INC	1,194	$40.9K	0.02%	+234	Timeline
GNLGLOBAL NET LEASE INC	5,074	$40.8K	0.02%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,979	$40.2K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	461	$38.7K	0.02%	+68	Timeline
PSECPROSPECT CAP CORP	9,412	$38.6K	0.02%	0	Timeline
NVONOVO-NORDISK A S	551	$38.3K	0.02%	-277	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,000	$38.2K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	345	$37.9K	0.02%	0	Timeline
DKNGDRAFTKINGS INC NEW	1,138	$37.8K	0.02%	-1,703	Timeline
AVLVAMERICAN CENTY ETF TR	573	$37.4K	0.02%	0	Timeline
NVSNOVARTIS AG	324	$36.1K	0.02%	0	Timeline
NKENIKE INC	568	$36.1K	0.02%	+21	Timeline
DECKDECKERS OUTDOOR CORP	318	$35.6K	0.02%	0	Timeline
MBBISHARES TR	377	$35.4K	0.02%	0	Timeline
BTGB2GOLD CORP	12,189	$34.7K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	470	$34.5K	0.02%	+3	Timeline
UALUNITED AIRLS HLDGS INC	500	$34.5K	0.02%	0	Timeline
CORCENCORA INC	123	$34.2K	0.02%	0	Timeline
IGSBISHARES TR	649	$34K	0.02%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	242	$33.8K	0.02%	-60	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	322	$33.7K	0.02%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	7,000	$33K	0.02%	new
MCKMCKESSON CORP	47	$31.6K	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	513	$31.1K	0.02%	-25	Timeline
RITMRITHM CAPITAL CORP	2,682	$30.7K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	275	$30.4K	0.02%	-122	Timeline
AVUVAMERICAN CENTY ETF TR	345	$30.1K	0.02%	new	Timeline
KLACKLA CORP	44	$29.9K	0.02%	0	Timeline
ACGLARCH CAP GROUP LTD	308	$29.6K	0.02%	0	Timeline
AIGAMERICAN INTL GROUP INC	340	$29.6K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	535	$29.5K	0.02%	0	Timeline
PAASPAN AMERN SILVER CORP	1,131	$29.2K	0.02%	0	Timeline
ITBISHARES TR	305	$29K	0.02%	0	Timeline
VRSNVERISIGN INC	111	$28.2K	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	121	$28K	0.01%	+19	Timeline
DXDYNEX CAP INC	2,134	$27.8K	0.01%	0	Timeline
ENTGENTEGRIS INC	316	$27.6K	0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,311	$27.5K	0.01%	0	Timeline
FTNTFORTINET INC	285	$27.4K	0.01%	0	Timeline
ARGXARGENX SE	45	$26.6K	0.01%	0	Timeline
FNVFRANCO NEV CORP	167	$26.3K	0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	867	$26.3K	0.01%	0	Timeline
CTASCINTAS CORP	124	$25.5K	0.01%	0	Timeline
ABNBAIRBNB INC	212	$25.3K	0.01%	+6	Timeline
VRTXVERTEX PHARMACEUTICALS INC	52	$25.2K	0.01%	0	Timeline
BABOEING CO	147	$25.1K	0.01%	+12	Timeline
PCORPROCORE TECHNOLOGIES INC	379	$25K	0.01%	0	Timeline
MSCIMSCI INC	44	$24.9K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	72	$24.9K	0.01%	+4	Timeline
SCHRSCHWAB STRATEGIC TR	998	$24.8K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	102	$24.3K	0.01%	0	Timeline
IFRAISHARES TR	532	$24K	0.01%	0	Timeline
ROKUROKU INC	336	$23.7K	0.01%	0	Timeline
XYZBLOCK INC	426	$23.1K	0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	794	$23K	0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	2,510	$22.7K	0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	962	$22.5K	0.01%	0	Timeline
IAGIAMGOLD CORP	3,500	$21.9K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	435	$21.4K	0.01%	+306	Timeline
PPTAPERPETUA RESOURCES CORP	2,000	$21.4K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	108	$21.3K	0.01%	0	Timeline
PFFAETFIS SER TR I	1,000	$21.2K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	67	$20.7K	0.01%	0	Timeline
URIUNITED RENTALS INC	33	$20.7K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	163	$20.6K	0.01%	0	Timeline
WSOWATSCO INC	40	$20.6K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	84	$20.6K	0.01%	+54	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	366	$20.5K	0.01%	+78	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	62	$20.5K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	79	$20.4K	0.01%	0	Timeline
MDBMONGODB INC	116	$20.3K	0.01%	-39	Timeline
CLHCLEAN HARBORS INC	103	$20.3K	0.01%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	1,300	$20.2K	0.01%	new	Timeline
PAAAPGIM ETF TR	393	$20.2K	0.01%	new	Timeline
MKSIMKS INC.	250	$20K	0.01%	0	Timeline
ITAISHARES TR	129	$19.8K	0.01%	+67	Timeline
FLSFLOWSERVE CORP	400	$19.5K	0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,612	$19.3K	0.01%	+6
RDVYFIRST TR EXCHANGE TRADED FD	326	$19.1K	0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	64	$19K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	283	$18.7K	0.01%	-88	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,193	$18.4K	0.01%	0	Timeline
AGGISHARES TR	186	$18.4K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	105	$18.1K	0.01%	0	Timeline
SMDVPROSHARES TR	274	$18K	0.01%	new	Timeline
CAVACAVA GROUP INC	207	$17.9K	0.01%	+100	Timeline
PBAPEMBINA PIPELINE CORP	446	$17.9K	0.01%	0	Timeline
GLDICREDIT SUISSE NASSAU BRANC	109	$17.6K	0.01%	0	Timeline
CCLCARNIVAL CORP	900	$17.6K	0.01%	0	Timeline
OKTAOKTA INC	166	$17.5K	0.01%	-124	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	2,496	$17.4K	0.01%	0	Timeline
NUNU HLDGS LTD	1,695	$17.4K	0.01%	0	Timeline
PRGOPERRIGO CO PLC	613	$17.2K	0.01%	+7	Timeline
EXEEXPAND ENERGY CORPORATION	154	$17.1K	0.01%	0	Timeline
IGIBISHARES TR	322	$16.9K	0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	1,003	$16.9K	0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	2,513	$16.8K	0.01%	0	Timeline
RACEFERRARI N V	39	$16.7K	0.01%	0	Timeline
GLADGLADSTONE CAP CORP	606	$16.6K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	75	$16.6K	0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	229	$16.4K	0.01%	+40	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	484	$16.2K	0.01%	0	Timeline
VUSBVANGUARD BD INDEX FDS	324	$16.2K	0.01%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	304	$16.1K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	107	$15.5K	0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	1,329	$15.5K	0.01%	-2,000	Timeline
USFRWISDOMTREE TR	306	$15.4K	0.01%	new	Timeline
BSMBLACK STONE MINERALS L P	1,000	$15.3K	0.01%	0	Timeline
DASHDOORDASH INC	83	$15.2K	0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	71	$15.1K	0.01%	0	Timeline
CRVLCORVEL CORP	132	$14.8K	0.01%	0	Timeline
GOVTISHARES TR	638	$14.7K	0.01%	0	Timeline
CMICUMMINS INC	46	$14.4K	0.01%	0	Timeline
BOTZGLOBAL X FDS	503	$14.3K	0.01%	+303	Timeline
RMBSRAMBUS INC DEL	274	$14.2K	0.01%	0	Timeline
SPHBINVESCO EXCH TRADED FD TR II	181	$14.2K	0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	579	$14K	0.01%	+7	Timeline
BIZDVANECK ETF TRUST	835	$14K	0.01%	0	Timeline
ONTOONTO INNOVATION INC	115	$14K	0.01%	0	Timeline
DALDELTA AIR LINES INC	320	$14K	0.01%	0	Timeline
OPKOPKO HEALTH INC	8,400	$13.9K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	148	$13.9K	0.01%	+94	Timeline
IYJISHARES TR	105	$13.7K	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	126	$13.7K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	93	$13.6K	0.01%	+71	Timeline
CVNACARVANA CO	65	$13.6K	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	350	$13.5K	0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	529	$13.1K	0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	573	$13K	0.01%	+552	Timeline
CHWYCHEWY INC	398	$12.9K	0.01%	0	Timeline
IAUISHARES GOLD TR	219	$12.9K	0.01%	+27	Timeline
AMLPALPS ETF TR	247	$12.8K	0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	500	$12.8K	0.01%	0	Timeline
MANUMANCHESTER UTD PLC NEW	970	$12.7K	0.01%	0	Timeline
KDKYNDRYL HLDGS INC	399	$12.5K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	212	$12.4K	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	570	$12.3K	0.01%	new	Timeline
VHTVANGUARD WORLD FD	46	$12.2K	0.01%	0	Timeline
EWJISHARES INC	177	$12.1K	0.01%	0	Timeline
ARKKARK ETF TR	255	$12.1K	0.01%	+4	Timeline
SJMSMUCKER J M CO	101	$11.9K	0.01%	+1	Timeline
ALABASTERA LABS INC	200	$11.9K	0.01%	-50	Timeline
WMWASTE MGMT INC DEL	52	$11.9K	0.01%	+4	Timeline
VTRSVIATRIS INC	1,357	$11.8K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	938	$11.7K	0.01%	0	Timeline
KBKB FINL GROUP INC	215	$11.6K	0.01%	0	Timeline
AGNCAGNC INVT CORP	1,209	$11.6K	0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	500	$11.4K	0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	2,208	$11.4K	0.01%	0	Timeline
DHID R HORTON INC	89	$11.3K	0.01%	+82	Timeline
FCXFREEPORT MCMORAN INC	290	$11K	0.01%	+81	Timeline
BCXBLACKROCK RES & COMMODITIES	1,170	$10.9K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	44	$10.9K	0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	797	$10.6K	0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	1,779	$10.5K	0.01%	-120	Timeline
SOBOSOUTH BOW CORP	409	$10.4K	0.01%	-95	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	671	$10.4K	0.01%	new	Timeline
PLDPROLOGIS INC.	91	$10.2K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	923	$9.9K	0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	100	$9.87K	0.01%	+50	Timeline
CSGPCOSTAR GROUP INC	122	$9.67K	0.01%	0	Timeline
TGTTARGET CORP	92	$9.6K	0.01%	+1	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	478	$9.56K	0.01%	+12	Timeline
GMGENERAL MTRS CO	203	$9.55K	0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	186	$9.32K	<0.01%	+2	Timeline
PHOINVESCO EXCHANGE TRADED FD T	144	$9.3K	<0.01%	new	Timeline
FFORD MTR CO	921	$9.24K	<0.01%	-1,707	Timeline
IDLVINVESCO EXCH TRADED FD TR II	302	$9.17K	<0.01%	+2	Timeline
FSMFORTUNA MNG CORP	1,500	$9.15K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	56	$8.99K	<0.01%	0	Timeline
GTEKGOLDMAN SACHS ETF TR	300	$8.9K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	87	$8.89K	<0.01%	0	Timeline
ASNDASCENDIS PHARMA A/S	57	$8.88K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	756	$8.88K	<0.01%	0	Timeline
NTAPNETAPP INC	101	$8.86K	<0.01%	+1	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	120	$8.86K	<0.01%	0	Timeline
IWPISHARES TR	75	$8.81K	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	180	$8.76K	<0.01%	+34	Timeline
SESEA LTD	67	$8.74K	<0.01%	0	Timeline
IXUSISHARES TR	125	$8.73K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	138	$8.69K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	173	$8.62K	<0.01%	+87	Timeline
FROFRONTLINE PLC	574	$8.52K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	45	$8.38K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	100	$8.35K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	156	$8.32K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	382	$8.22K	<0.01%	0	Timeline
SRESEMPRA	115	$8.21K	<0.01%	+92	Timeline
IEMGISHARES INC	152	$8.2K	<0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	164	$8.18K	<0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	730	$8.17K	<0.01%	+19	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	30	$8.1K	<0.01%	0	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	805	$8.05K	<0.01%	+12	Timeline
MATMATTEL INC	410	$7.97K	<0.01%	0	Timeline
ZSZSCALER INC	40	$7.94K	<0.01%	0	Timeline
GWWWW GRAINGER INC	8	$7.9K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	18	$7.83K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	102	$7.8K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	95	$7.77K	<0.01%	0	Timeline
ROSTROSS STORES INC	60	$7.67K	<0.01%	+4	Timeline
BGBUNGE GLOBAL SA	100	$7.64K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	223	$7.63K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	401	$7.6K	<0.01%	-700	Timeline
IHIISHARES TR	126	$7.58K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	35	$7.51K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	95	$7.44K	<0.01%	+25	Timeline
CLMCORNERSTONE STRATEGIC INVEST	1,000	$7.43K	<0.01%	0	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	1,503	$7.35K	<0.01%	0	Timeline
SPSCSPS COMM INC	55	$7.3K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	485	$7.26K	<0.01%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	564	$7.25K	<0.01%	+16	Timeline
CRFCORNERSTONE TOTAL RETURN FD	1,000	$7.18K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	108	$7.03K	<0.01%	0	Timeline
PRLBPROTO LABS INC	200	$7.01K	<0.01%	0	Timeline
MLPXGLOBAL X FDS	109	$6.96K	<0.01%	0	Timeline
MOSMOSAIC CO	250	$6.75K	<0.01%	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
EFVISHARES TR	2,908	$153K	shares
ULUNILEVER PLC	992	$56.2K	shares
OXLCOXFORD LANE CAP CORP	5,000	$25.4K	shares
IWRISHARES TR	213	$18.8K	shares
MILNGLOBAL X FDS	371	$16.7K	shares
HASHICORP INCHASHICORP INC	438	$15K	shares
VMRKVIVMARK RESIDENTIAL	103	$7.39K	shares
FG NEXUS INC.FG NEXUS INC.	180	$3.92K	shares
LCIDLUCID GROUP INC	1,007	$3.04K	shares
TLRYTILRAY BRANDS INC	1,892	$2.52K	shares
EEMISHARES TR	52	$2.17K	shares
VECOVEECO INSTRS INC DEL	74	$1.98K	shares
WOLFWOLFSPEED INC	243	$1.62K	shares
ADEAADEIA INC	74	$1.03K	shares
HAEHAEMONETICS CORP MASS	13	$1.01K	shares
PCFHIGH INCOME SECS FD	130	$849	shares
HRZNHORIZON TECHNOLOGY FIN CORP	92	$827	shares
GPCRSTRUCTURE THERAPEUTICS INC	28	$759	shares
BBSCJ P MORGAN EXCHANGE TRADED F	10	$681	shares
LAMRLAMAR ADVERTISING CO	5	$609	shares
SNXTD SYNNEX CORPORATION	5	$586	shares
NTRANATERA INC	3	$475	shares
VRNSVARONIS SYS INC	10	$444	shares
CALCALERES INC	18	$417	shares
SLGNSILGAN HLDGS INC	8	$416	shares
PBYIPUMA BIOTECHNOLOGY INC	100	$305	shares
DGXQUEST DIAGNOSTICS INC	2	$302	shares
ITTITT INC	2	$286	shares
PENNPENN ENTERTAINMENT INC	13	$258	shares
BLVVANGUARD BD INDEX FDS	3	$205	shares
GPKGRAPHIC PACKAGING HLDG CO	7	$190	shares
CDWCDW CORP	1	$174	shares
BIVVANGUARD BD INDEX FDS	2	$149	shares
LGVNLONGEVERON INC	78	$135	shares
CMPSCOMPASS PATHWAYS PLC	17	$64	shares
DHCDIVERSIFIED HEALTHCARE TR	23	$53	shares
ADTADT INC DEL	2	$14	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 0002074418-26-000003	base		2026-01-07	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC