Center for Financial Planning, Inc.

13F filer, CIK 1803557, SOUTHFIED, MI

Center for Financial Planning, Inc. reported $782,593,779 across 700 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 77.19% of the portfolio.

Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001803557-25-000002

Period: 2025-03-31
Reported value: $783M
Holdings: 700
Top 10 weight: 77.19%
New: 79
Sold out: 54

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+347,668	$34.4M
VOOadded	+4,616	$2.37M
BUFRnew	+71,880	$2.13M
IEFAadded	+25,237	$1.91M
VOadded	+5,912	$1.53M

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
MSFTreduced	-6,193	-$2.32M
VBRreduced	-3,051	-$568K
ICEreduced	-2,447	-$422K
RJFreduced	-2,575	-$358K
AAPLreduced	-1,350	-$300K

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 0001803557-25-000002, largest first. % of portfolio is the value over $782,593,779, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	530,707	$273M	34.85%	+4,616	Timeline
AGGISHARES TR	954,079	$94.4M	12.06%	+347,668	Timeline
IEFAISHARES TR	1,091,796	$82.6M	10.55%	+25,237	Timeline
VBRVANGUARD INDEX FDS	244,343	$45.5M	5.82%	-3,051	Timeline
VBVANGUARD INDEX FDS	155,167	$34.4M	4.4%	+3,235	Timeline
VWOVANGUARD INTL EQUITY INDEX F	561,274	$25.4M	3.25%	+6,991	Timeline
QUALISHARES TR	95,739	$16.4M	2.09%	-1,213	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	19	$15.2M	1.94%	0	Timeline
MSFTMICROSOFT CORP	23,731	$8.91M	1.14%	-6,193	Timeline
VXUSVANGUARD STAR FDS	138,544	$8.6M	1.1%	-880	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,975	$7.44M	0.95%	-308	Timeline
AAPLAPPLE INC	27,656	$6.14M	0.78%	-1,350	Timeline
AMZNAMAZON COM INC	24,236	$4.61M	0.59%	+600	Timeline
JPMJPMORGAN CHASE & CO	17,254	$4.23M	0.54%	+379	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	85,359	$4.2M	0.54%	+8,116	Timeline
VUGVANGUARD INDEX FDS	8,850	$3.28M	0.42%	+513	Timeline
VBKVANGUARD INDEX FDS	12,920	$3.25M	0.42%	-312	Timeline
PGPROCTER & GAMBLE CO	18,779	$3.2M	0.41%	0	Timeline
ABBVABBVIE INC	14,742	$3.09M	0.39%	0	Timeline
GOOGALPHABET INC	19,217	$3M	0.38%	-1,040	Timeline
VOVANGUARD INDEX FDS	11,212	$2.9M	0.37%	+5,912	Timeline
IJHISHARES TR	49,402	$2.88M	0.37%	+8,740	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,947	$2.77M	0.35%	-105	Timeline
RJFRAYMOND JAMES FINL INC	19,531	$2.71M	0.35%	-2,575	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	135,030	$2.56M	0.33%	0	Timeline
NEENEXTERA ENERGY INC	34,995	$2.48M	0.32%	+870	Timeline
JNJJOHNSON & JOHNSON	14,710	$2.44M	0.31%	+107	Timeline
MSIMOTOROLA SOLUTIONS INC	5,156	$2.26M	0.29%	+101	Timeline
ABTABBOTT LABORATORIES	17,013	$2.26M	0.29%	0	Timeline
EAGGISHARES TR	46,578	$2.21M	0.28%	+2,150	Timeline
MCKMCKESSON CORP	3,248	$2.19M	0.28%	0	Timeline
CVXCHEVRON CORPORATION	12,854	$2.15M	0.27%	-100	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	71,880	$2.13M	0.27%	new	Timeline
VGTVANGUARD WORLD FD	3,909	$2.12M	0.27%	-56	Timeline
VTIVANGUARD INDEX FDS	7,619	$2.09M	0.27%	+206	Timeline
CLCOLGATE PALMOLIVE CO	21,612	$2.03M	0.26%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,981	$1.98M	0.25%	+350	Timeline
CRMSALESFORCE INC	7,362	$1.98M	0.25%	+12	Timeline
VTVVANGUARD INDEX FDS	11,215	$1.94M	0.25%	+1,299	Timeline
SYKSTRYKER CORPORATION	5,050	$1.88M	0.24%	+63	Timeline
PEPPEPSICO INC	12,203	$1.83M	0.23%	-252	Timeline
AXPAMERICAN EXPRESS CO	6,664	$1.79M	0.23%	-96	Timeline
HDHOME DEPOT INC	4,832	$1.77M	0.23%	+179	Timeline
XOMEXXON MOBIL CORP	14,638	$1.74M	0.22%	0	Timeline
KOCOCA COLA CO	22,687	$1.62M	0.21%	-200	Timeline
MCDMCDONALDS CORP	5,092	$1.59M	0.2%	-72	Timeline
AVGOBROADCOM INC	9,085	$1.52M	0.19%	+502	Timeline
IJRISHARES TR	14,240	$1.49M	0.19%	+2,501	Timeline
VVVANGUARD INDEX FDS	5,741	$1.48M	0.19%	+3	Timeline
MRKMERCK & CO INC	15,448	$1.39M	0.18%	+643	Timeline
VSSVANGUARD INTL EQUITY INDEX F	10,921	$1.26M	0.16%	+885	Timeline
IVVISHARES TR	2,207	$1.24M	0.16%	+1,347	Timeline
SPGIS&P GLOBAL INC	2,437	$1.24M	0.16%	-1	Timeline
UNPUNION PAC CORP	4,889	$1.16M	0.15%	+206	Timeline
ETNEATON CORP PLC	4,015	$1.09M	0.14%	-308	Timeline
MMM3M CO	7,432	$1.09M	0.14%	-30	Timeline
ITWILLINOIS TOOL WKS INC	4,346	$1.08M	0.14%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,527	$1.04M	0.13%	+2,552	Timeline
ISTBISHARES TR	20,845	$1.01M	0.13%	new	Timeline
WMTWALMART INC	10,885	$956K	0.12%	+771	Timeline
AMTAMERICAN TOWER CORP	4,314	$939K	0.12%	0	Timeline
GOOGLALPHABET INC	5,971	$923K	0.12%	-1,931	Timeline
PMPHILIP MORRIS INTL INC	5,714	$907K	0.12%	+186	Timeline
PGRPROGRESSIVE CORP	3,171	$897K	0.11%	0	Timeline
NVDANVIDIA CORPORATION	8,062	$874K	0.11%	+1,269	Timeline
PRFINVESCO EXCHANGE TRADED FD T	20,439	$826K	0.11%	-137	Timeline
TSLATESLA INC	3,074	$797K	0.1%	+46	Timeline
ADCAGREE RLTY CORP	10,237	$790K	0.1%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,942	$765K	0.1%	+722	Timeline
OMCOMNICOM GROUP INC	9,168	$760K	0.1%	+197	Timeline
IWRISHARES TR	8,902	$757K	0.1%	+8	Timeline
EMREMERSON ELEC CO	6,763	$741K	0.09%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	12,183	$737K	0.09%	0	Timeline
TTTRANE TECHNOLOGIES PLC	2,183	$735K	0.09%	+63	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,919	$726K	0.09%	-142	Timeline
IWNISHARES TR	4,771	$720K	0.09%	+11	Timeline
VVISA INC	2,053	$720K	0.09%	+20	Timeline
VDEVANGUARD WORLD FD	5,494	$713K	0.09%	0	Timeline
QQQINVESCO QQQ TR	1,517	$711K	0.09%	+338	Timeline
DHRDANAHER CORP DEL	3,406	$698K	0.09%	+219	Timeline
UNHUNITEDHEALTH GROUP INC	1,283	$672K	0.09%	+152	Timeline
DTEDTE ENERGY CO	4,834	$668K	0.09%	-81	Timeline
GISGENERAL MILLS INC	11,170	$668K	0.09%	0	Timeline
CSCOCISCO SYS INC	10,707	$661K	0.08%	-570	Timeline
IWMISHARES TR	3,205	$639K	0.08%	-25	Timeline
METAMETA PLATFORMS INC	1,096	$632K	0.08%	+7	Timeline
LLYELI LILLY & CO	759	$627K	0.08%	-55	Timeline
IJSISHARES TR	6,242	$608K	0.08%	0	Timeline
CBCHUBB LIMITED	1,949	$589K	0.08%	+134	Timeline
MPCMARATHON PETE CORP	3,979	$580K	0.07%	-89	Timeline
FFORD MTR CO	56,537	$567K	0.07%	-15,584	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,870	$552K	0.07%	+131	Timeline
DFUVDIMENSIONAL ETF TRUST	13,216	$545K	0.07%	0	Timeline
DOVDOVER CORP	3,074	$540K	0.07%	0	Timeline
CMECME GROUP INC	1,975	$524K	0.07%	+144	Timeline
SCHVSCHWAB STRATEGIC TR	19,533	$519K	0.07%	0	Timeline
MUBISHARES TR	4,921	$519K	0.07%	new	Timeline
FISVFISERV INC	2,315	$511K	0.07%	+18	Timeline
NFLXNETFLIX INC.	543	$506K	0.06%	-97	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	17,361	$491K	0.06%	new	Timeline
DALDELTA AIR LINES INC	10,992	$479K	0.06%	+3,975	Timeline
VZVERIZON COMMUNICATIONS INC	10,239	$464K	0.06%	+1,397	Timeline
EFVISHARES TR	7,611	$449K	0.06%	0	Timeline
DRIDARDEN RESTAURANTS INC	2,145	$446K	0.06%	+195	Timeline
MDTMEDTRONIC PLC	4,857	$436K	0.06%	+365	Timeline
VTEBVANGUARD MUN BD FDS	8,692	$431K	0.06%	-1,356	Timeline
EFAISHARES TR	5,103	$417K	0.05%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,037	$404K	0.05%	+1,710	Timeline
RTXRTX CORPORATION	3,032	$402K	0.05%	0	Timeline
USBUS BANCORP	9,493	$401K	0.05%	+464	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,694	$386K	0.05%	+568	Timeline
TAT&T INC	13,654	$386K	0.05%	0	Timeline
CMCSACOMCAST CORP NEW	10,421	$385K	0.05%	+1,187	Timeline
NXPINXP SEMICONDUCTORS N V	1,999	$380K	0.05%	+22	Timeline
PFEPFIZER INC	14,769	$374K	0.05%	-28	Timeline
IWFISHARES TR	1,032	$373K	0.05%	-66	Timeline
TJXTJX COS INC NEW	3,056	$372K	0.05%	+29	Timeline
MDLZMONDELEZ INTL INC	5,470	$371K	0.05%	0	Timeline
ALLALLSTATE CORP	1,784	$369K	0.05%	+110	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,723	$361K	0.05%	+155	Timeline
OREALTY INCOME CORP	6,139	$356K	0.05%	+848	Timeline
HBANHUNTINGTON BANCSHARES INC	22,846	$343K	0.04%	0	Timeline
IYWISHARES TR	2,384	$335K	0.04%	-222	Timeline
MOALTRIA GROUP INC	5,507	$331K	0.04%	-392	Timeline
AMDADVANCED MICRO DEVICES INC	3,127	$321K	0.04%	+56	Timeline
DISDISNEY WALT CO	3,253	$321K	0.04%	-232	Timeline
FISFIDELITY NATL INFORMATION SV	4,298	$321K	0.04%	+543	Timeline
DANDANA INC	24,000	$320K	0.04%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	334	$316K	0.04%	+6	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,847	$308K	0.04%	+335	Timeline
ADIANALOG DEVICES INC	1,454	$293K	0.04%	+230	Timeline
IQVIQVIA HLDGS INC	1,634	$288K	0.04%	+22	Timeline
TIPISHARES TR	2,580	$287K	0.04%	new	Timeline
YUMYUM BRANDS INC	1,802	$283K	0.04%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,901	$283K	0.04%	+54	Timeline
LMTLOCKHEED MARTIN CORP	625	$279K	0.04%	+182	Timeline
ORCLORACLE CORP	1,931	$270K	0.03%	+275	Timeline
UPSUNITED PARCEL SVCS INC	2,446	$269K	0.03%	-91	Timeline
AONAON PLC	653	$261K	0.03%	0	Timeline
BBYBEST BUY INC	3,448	$254K	0.03%	+379	Timeline
VNQVANGUARD INDEX FDS	2,671	$242K	0.03%	0	Timeline
GEGE AEROSPACE	1,174	$235K	0.03%	0	Timeline
AMGNAMGEN INC	750	$234K	0.03%	0	Timeline
HSICSCHEIN HENRY INC	3,406	$233K	0.03%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,449	$232K	0.03%	+87	Timeline
VYMVANGUARD WHITEHALL FDS	1,771	$228K	0.03%	0	Timeline
ISRGINTUITIVE SURGICAL INC	458	$227K	0.03%	0	Timeline
ANETARISTA NETWORKS INC	2,900	$225K	0.03%	-300	Timeline
STESTERIS PLC	987	$224K	0.03%	+20	Timeline
VHTVANGUARD WORLD FD	836	$221K	0.03%	+588	Timeline
IYRISHARES TR	2,286	$219K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	1,609	$218K	0.03%	-24	Timeline
SLYVSPDR SERIES TRUST	2,677	$210K	0.03%	0	Timeline
BACBANK OF AMER CORP	4,839	$202K	0.03%	-177	Timeline
ROKROCKWELL AUTOMATION INC	767	$198K	0.03%	-100	Timeline
AORISHARES TR	3,370	$194K	0.02%	0	Timeline
PSAPUBLIC STORAGE	636	$190K	0.02%	-100	Timeline
GLDSPDR GOLD TR	652	$188K	0.02%	0	Timeline
LCNBLCNB CORP	12,664	$187K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	535	$185K	0.02%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	9,389	$183K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	2,473	$180K	0.02%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	2,308	$177K	0.02%	0	Timeline
CMICUMMINS INC	564	$177K	0.02%	new	Timeline
IWOISHARES TR	681	$174K	0.02%	+142	Timeline
INTUINTUIT	283	$174K	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	406	$170K	0.02%	-136	Timeline
DUKDUKE ENERGY CORP NEW	1,370	$167K	0.02%	-38	Timeline
MAMASTERCARD INCORPORATED	300	$164K	0.02%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	4,340	$164K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	375	$163K	0.02%	0	Timeline
DTMDT MIDSTREAM INC	1,679	$162K	0.02%	-108	Timeline
NOWSERVICENOW INC	198	$158K	0.02%	0	Timeline
LUVSOUTHWEST AIRLS CO	4,633	$156K	0.02%	0	Timeline
APHAMPHENOL CORP	2,329	$153K	0.02%	+2,251	Timeline
HALHALLIBURTON CO	5,890	$149K	0.02%	+150	Timeline
ASMLASML HLDG NV	222	$147K	0.02%	+49	Timeline
IEFISHARES TR	1,490	$142K	0.02%	new	Timeline
IWYISHARES TR	626	$132K	0.02%	+17	Timeline
HRBBLOCK H & R INC	2,303	$126K	0.02%	0	Timeline
QCOMQUALCOMM INC	820	$126K	0.02%	0	Timeline
OGEOGE ENERGY CORP	2,738	$126K	0.02%	0	Timeline
ADBEADOBE INC	326	$125K	0.02%	0	Timeline
BSVVANGUARD BD INDEX FDS	1,563	$122K	0.02%	+423	Timeline
IVWISHARES TR	1,318	$122K	0.02%	0	Timeline
AFLAFLAC INC	1,086	$121K	0.02%	0	Timeline
VFQYVANGUARD WELLINGTON FD	900	$120K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	736	$118K	0.02%	0	Timeline
DXCMDEXCOM INC	1,730	$118K	0.02%	-200	Timeline
HYDVANECK ETF TRUST	2,296	$118K	0.02%	new	Timeline
CATCATERPILLAR INC	350	$115K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	4,569	$114K	0.01%	new	Timeline
MGKVANGUARD WORLD FD	370	$114K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	398	$113K	0.01%	+140	Timeline
ESEVERSOURCE ENERGY	1,803	$112K	0.01%	0	Timeline
ABNBAIRBNB INC	911	$109K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	355	$108K	0.01%	+150	Timeline
ESSESSEX PPTY TR INC	350	$107K	0.01%	0	Timeline
PPGPPG INDS INC	968	$106K	0.01%	0	Timeline
IEMGISHARES INC	1,956	$106K	0.01%	+966	Timeline
NSCNORFOLK SOUTHN CORP	445	$105K	0.01%	+403	Timeline
ITOTISHARES TR	840	$102K	0.01%	-320	Timeline
IWBISHARES TR	332	$102K	0.01%	0	Timeline
NUENUCOR CORP	822	$98.9K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,613	$98.4K	0.01%	0	Timeline
GEVGE VERNOVA INC	320	$97.7K	0.01%	+84	Timeline
YUMCYUM CHINA HLDGS INC	1,827	$95.1K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	813	$94.3K	0.01%	-332	Timeline
IDXXIDEXX LABS INC	221	$92.8K	0.01%	0	Timeline
SNPSSYNOPSYS INC	216	$92.6K	0.01%	+80	Timeline
HWMHOWMET AEROSPACE INC	700	$90.8K	0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	1,518	$90.7K	0.01%	0	Timeline
PPLPPL CORP	2,498	$90.2K	0.01%	0	Timeline
LSTRLANDSTAR SYS INC	600	$90.1K	0.01%	0	Timeline
BPBP PLC	2,654	$89.7K	0.01%	0	Timeline
BXBLACKSTONE INC	640	$89.5K	0.01%	-130	Timeline
CACCCREDIT ACCEP CORP MICH	170	$87.8K	0.01%	0	Timeline
ASANASANA INC	6,000	$87.4K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,532	$86.4K	0.01%	-400	Timeline
COPCONOCOPHILLIPS	817	$85.8K	0.01%	+359	Timeline
BABOEING CO	502	$85.6K	0.01%	-60	Timeline
CARRCARRIER GLOBAL CORPORATION	1,350	$85.6K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	1,280	$84.5K	0.01%	+31	Timeline
CVSCVS HEALTH CORP	1,241	$84.1K	0.01%	-200	Timeline
RDDTREDDIT INC	793	$83.2K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	571	$82.9K	0.01%	+275	Timeline
CDNSCADENCE DESIGN SYSTEM INC	325	$82.7K	0.01%	+130	Timeline
CACICACI INTL INC	225	$82.6K	0.01%	0	Timeline
MSCIMSCI INC	145	$82K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	2,622	$81.7K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	3,688	$81.4K	0.01%	new	Timeline
DCHDAUCH CORP	20,000	$81.4K	0.01%	new	Timeline
IJJISHARES TR	660	$79K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	1,054	$78.7K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,057	$77.7K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	740	$76.4K	0.01%	-9	Timeline
KRKROGER CO	1,126	$76.2K	0.01%	0	Timeline
DTDWISDOMTREE TR	982	$75.6K	0.01%	0	Timeline
MCOMOODYS CORP	158	$73.6K	0.01%	0	Timeline
IWDISHARES TR	390	$73.4K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	660	$73K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	2,598	$72.6K	0.01%	-204	Timeline
USPHU S PHYSICAL THERAPY	1,001	$72.4K	0.01%	0	Timeline
JBLJABIL INC	527	$71.7K	0.01%	-310	Timeline
ESGUISHARES TR	588	$71.7K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,468	$71.7K	0.01%	+858	Timeline
STTSTATE STR CORP	800	$71.6K	0.01%	0	Timeline
USRTISHARES TR	1,214	$69.9K	0.01%	0	Timeline
SOSOUTHERN CO	754	$69.3K	0.01%	-2,064	Timeline
OKEONEOK INC NEW	697	$69.2K	0.01%	0	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	1,223	$68.5K	0.01%	0	Timeline
RMDRESMED INC	300	$67.2K	0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	1,300	$66.9K	0.01%	-1,367	Timeline
TMUST-MOBILE US INC	249	$66.4K	0.01%	0	Timeline
TGTTARGET CORP	623	$65K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	375	$64.1K	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,418	$63.2K	0.01%	0	Timeline
FEFIRSTENERGY CORP	1,559	$63K	0.01%	0	Timeline
SGOLETFS GOLD TR	2,100	$62.6K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	947	$61.8K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	355	$61.2K	0.01%	-2,447	Timeline
EXCEXELON CORP	1,265	$58.3K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	1,095	$58K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	164	$57.8K	0.01%	-3	Timeline
VEUVANGUARD INTL EQUITY INDEX F	941	$57.1K	0.01%	0	Timeline
CITHE CIGNA GROUP	172	$56.6K	0.01%	0	Timeline
CTVACORTEVA INC	876	$55.1K	0.01%	0	Timeline
EQIXEQUINIX INC	67	$54.8K	0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	300	$52.8K	0.01%	0	Timeline
INVHINVITATION HOMES INC	1,500	$52.3K	0.01%	0	Timeline
TRMKTRUSTMARK CORP	1,500	$51.7K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	669	$50.9K	0.01%	-20	Timeline
HONHONEYWELL INTL INC	240	$50.8K	0.01%	0	Timeline
DOWDOW HLDGS INC	1,448	$50.6K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	294	$50.2K	0.01%	-7	Timeline
IAUISHARES GOLD TR	850	$50.1K	0.01%	0	Timeline
FXCINVESCO CURRENCYSHARES CDN D	735	$50K	0.01%	new	Timeline
WDFCWD 40 CO	200	$48.8K	0.01%	0	Timeline
METMETLIFE INC	597	$47.9K	0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	363	$47.7K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	199	$47.4K	0.01%	+164	Timeline
OKTAOKTA INC	450	$47.3K	0.01%	new	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	981	$47.3K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	984	$47.2K	0.01%	0	Timeline
RGENREPLIGEN CORP	368	$46.8K	0.01%	+193	Timeline
GNTXGENTEX CORP	2,000	$46.6K	0.01%	0	Timeline
ACMAECOM	500	$46.4K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	631	$46.3K	0.01%	0	Timeline
ENRENERGIZER HLDGS INC	1,542	$46.1K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	264	$45.5K	0.01%	-27	Timeline
VTIPVANGUARD MALVERN FDS	908	$45.3K	0.01%	new	Timeline
ESGDISHARES TR	549	$44.8K	0.01%	+4	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	270	$44.8K	0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	780	$44.4K	0.01%	0	Timeline
XYZBLOCK INC	815	$44.3K	0.01%	+730	Timeline
VCRVANGUARD WORLD FD	136	$44.3K	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	1,097	$42.4K	0.01%	new	Timeline
ENBENBRIDGE INC	943	$41.8K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,110	$41.5K	0.01%	0	Timeline
USMVISHARES TR	431	$40.4K	0.01%	+381	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	597	$39.6K	0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,641	$39.5K	0.01%	new	Timeline
MGCVANGUARD WORLD FD	195	$39.3K	0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	3,383	$39.2K	0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	1,714	$39.1K	0.01%	0	Timeline
IOOISHARES TR	404	$38.9K	<0.01%	0	Timeline
BOXBOX INC	1,250	$38.6K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	1,635	$38.3K	<0.01%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	2,500	$38.2K	<0.01%	0
XLFSELECT SECTOR SPDR TR	763	$38K	<0.01%	0	Timeline
URIUNITED RENTALS INC	60	$37.6K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	1,397	$37.6K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	185	$37.3K	<0.01%	0	Timeline
VGVENTURE GLOBAL INC	3,616	$37.2K	<0.01%	new	Timeline
DDOGDATADOG INC	374	$37.1K	<0.01%	+345	Timeline
LLOEWS CORP	400	$36.8K	<0.01%	0	Timeline
INTCINTEL CORP	1,614	$36.6K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	809	$36.5K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	333	$36.3K	<0.01%	0	Timeline
MASMASCO CORP	517	$36K	<0.01%	0	Timeline
DDOMINION ENERGY INC	641	$35.9K	<0.01%	0	Timeline
CVSACOVISTA INC	354	$35.6K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	221	$35.1K	<0.01%	new	Timeline
ETXEATON VANCE MUN INCOME TERM	1,920	$35.1K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	1,497	$35.1K	<0.01%	new	Timeline
IYFISHARES TR	310	$35K	<0.01%	0	Timeline
SUBISHARES TR	328	$34.6K	<0.01%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	825	$33.8K	<0.01%	0	Timeline
EIXEDISON INTL	570	$33.6K	<0.01%	0	Timeline
ARTYISHARES TR	1,054	$33.1K	<0.01%	+25	Timeline
KKELLANOVA	400	$33K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	266	$32.9K	<0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	512	$32.9K	<0.01%	new	Timeline
ILMNILLUMINA INC	413	$32.8K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	67	$32.5K	<0.01%	0	Timeline
COHRCOHERENT CORP	500	$32.5K	<0.01%	0	Timeline
XYLXYLEM INC	266	$31.8K	<0.01%	+91	Timeline
BCIABRDN ETFS	1,473	$31.6K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	345	$31.4K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	490	$31.3K	<0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	391	$30.9K	<0.01%	+275	Timeline
EMLCVANECK ETF TRUST	1,284	$30.6K	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	1,534	$30.3K	<0.01%	-160	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	2,000	$30.2K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	3,792	$30K	<0.01%	new	Timeline
CLSCELESTICA INC	380	$29.9K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	2,779	$29.8K	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	175	$29.8K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	200	$29.5K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,521	$29K	<0.01%	0	Timeline
EEMISHARES TR	663	$29K	<0.01%	0	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	600	$28.6K	<0.01%	0	Timeline
ACWVISHARES INC	241	$28K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	46	$28K	<0.01%	0	Timeline
ALTGALTA EQUIPMENT GROUP INC	5,913	$27.7K	<0.01%	+603	Timeline
BLDTOPBUILD COR	90	$27.4K	<0.01%	0	Timeline
DONWISDOMTREE TR	552	$27.3K	<0.01%	new	Timeline
ZTSZOETIS INC	163	$26.8K	<0.01%	0	Timeline
SAPSAP SE	98	$26.3K	<0.01%	0	Timeline
PFFISHARES TR	850	$26.1K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	300	$26.1K	<0.01%	0	Timeline
SYLDCAMBRIA ETF TR	408	$26K	<0.01%	new	Timeline
PLPCPREFORMED LINE PRODS CO	185	$25.9K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	316	$25.5K	<0.01%	0	Timeline
TPRTAPESTRY INC	356	$25.1K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	481	$24.6K	<0.01%	0	Timeline
ZSZSCALER INC	124	$24.6K	<0.01%	0	Timeline
CORCENCORA INC	88	$24.5K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	500	$24.3K	<0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	1,000	$24.1K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	1,134	$24.1K	<0.01%	0	Timeline
BLKBLACKROCK INC	25	$23.7K	<0.01%	0	Timeline
BAXBAXTER INTL INC	691	$23.7K	<0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	308	$23.6K	<0.01%	new	Timeline
NVSNOVARTIS AG	210	$23.4K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	1,157	$22.9K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	172	$22.7K	<0.01%	+25	Timeline
QBTSD-WAVE QUANTUM INC	2,950	$22.4K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	264	$22.3K	<0.01%	0	Timeline
IDEVISHARES TR	323	$22.3K	<0.01%	new	Timeline
CWBSPDR SERIES TRUST	284	$21.8K	<0.01%	+264	Timeline
XLISELECT SECTOR SPDR TR	165	$21.6K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	88	$21.5K	<0.01%	+48	Timeline
CMACOMERICA INC	364	$21.5K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	566	$21.4K	<0.01%	+480	Timeline
CSXCSX CORP	720	$21.2K	<0.01%	-350	Timeline
BSXBOSTON SCIENTIFIC CORP	209	$21.1K	<0.01%	0	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	500	$21.1K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	122	$21K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	300	$20.5K	<0.01%	-622	Timeline
SPSMSPDR SERIES TRUST	500	$20.4K	<0.01%	0	Timeline
WELLWELLTOWER INC	133	$20.4K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	37	$20.4K	<0.01%	0	Timeline
MXEMEXICO EQUITY & INCOME FD	2,213	$19.3K	<0.01%	0	Timeline
HPQHP INC	695	$19.2K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	217	$19.1K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	144	$19K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	39	$18.9K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	54	$18.9K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	123	$18.4K	<0.01%	+25	Timeline
USIGISHARES TR	359	$18.3K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	300	$18.3K	<0.01%	0	Timeline
ITTITT INC	141	$18.2K	<0.01%	+133	Timeline
IWVISHARES TR	56	$17.8K	<0.01%	0	Timeline
CCLCARNIVAL CORP	904	$17.7K	<0.01%	0	Timeline
MSMORGAN STANLEY	150	$17.5K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	220	$17.4K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	72	$17.3K	<0.01%	new	Timeline
GMGENERAL MTRS CO	366	$17.2K	<0.01%	+280	Timeline
XLYSELECT SECTOR SPDR TR	87	$17.2K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	600	$17.1K	<0.01%	new	Timeline
TXNTEXAS INSTRS INC	94	$16.9K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	115	$16.8K	<0.01%	0	Timeline
IWSISHARES TR	133	$16.8K	<0.01%	+17	Timeline
RMAXRE/MAX HLDGS INC	2,000	$16.7K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	136	$16.2K	<0.01%	0	Timeline
ROSTROSS STORES INC	126	$16.1K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	113	$16.1K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	552	$15.9K	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	200	$15.8K	<0.01%	0	Timeline
AIZASSURANT INC	75	$15.7K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	89	$15.4K	<0.01%	new	Timeline
FRDMEA SERIES TRUST	438	$15.4K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	28	$15.3K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	160	$15.2K	<0.01%	0	Timeline
NKENIKE INC	240	$15.2K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	65	$15K	<0.01%	0	Timeline
ESGEISHARES INC	424	$14.8K	<0.01%	0	Timeline
FCTFIRST TR SR FLTG RATE INCOME	1,450	$14.7K	<0.01%	new	Timeline
GLWCORNING INC	320	$14.7K	<0.01%	0	Timeline
CZWICITIZENS CMNTY BANCORP INC M	1,000	$14.4K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	566	$14.3K	<0.01%	0	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	2,196	$14.3K	<0.01%	+78
CORPPIMCO ETF TR	147	$14.2K	<0.01%	+2	Timeline
AWAYAMPLIFY ETF TR	700	$13.9K	<0.01%	0	Timeline
MBBISHARES TR	147	$13.8K	<0.01%	new	Timeline
IYMISHARES TR	100	$13.5K	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	500	$13.3K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	1,324	$13.1K	<0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	432	$13.1K	<0.01%	0	Timeline
SONYSONY GROUP CORP	510	$12.9K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	200	$12.9K	<0.01%	0
PHOINVESCO EXCHANGE TRADED FD T	200	$12.9K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	115	$12.9K	<0.01%	-23	Timeline
ANDEANDERSONS INC	300	$12.9K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	131	$12.9K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	216	$12.6K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	76	$12.6K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	283	$12.3K	<0.01%	0	Timeline
AMEAMETEK INC	71	$12.2K	<0.01%	0	Timeline
LQDISHARES TR	112	$12.2K	<0.01%	new	Timeline
LENLENNAR CORP	105	$12.1K	<0.01%	0	Timeline
SCISERVICE CORP INTL	149	$11.9K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	45	$11.9K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	56	$11.8K	<0.01%	0	Timeline
SJMSMUCKER J M CO	100	$11.8K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	170	$11.8K	<0.01%	-123	Timeline
IBNICICI BK LTD	371	$11.7K	<0.01%	0	Timeline
HGTYHAGERTY INC	1,278	$11.6K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	579	$11.4K	<0.01%	0	Timeline
SLBSLB LIMITED	272	$11.4K	<0.01%	-1,000	Timeline
VRSKVERISK ANALYTICS INC	38	$11.3K	<0.01%	0	Timeline
NETCLOUDFLARE INC	100	$11.3K	<0.01%	0	Timeline
EFGISHARES TR	110	$11K	<0.01%	0	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	5,000	$10.7K	<0.01%	0
GDXVANECK ETF TRUST	229	$10.5K	<0.01%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	1,094	$10.5K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	1,470	$10.5K	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	87	$10.3K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	100	$10.2K	<0.01%	-50	Timeline
ORLYOREILLY AUTOMOTIVE INC	7	$10K	<0.01%	0	Timeline
KFKOREA FD INC	500	$9.98K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	30	$9.85K	<0.01%	0	Timeline
NGVTINGEVITY CORP	246	$9.74K	<0.01%	0	Timeline
ICSHISHARES TR	188	$9.53K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	1,582	$9.52K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	163	$9.36K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	349	$9.31K	<0.01%	0	Timeline
AXGNAXOGEN INC	500	$9.25K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	121	$9.1K	<0.01%	-7	Timeline
FLRNSPDR SERIES TRUST	292	$9K	<0.01%	0	Timeline
HEIHEICO CORP NEW	33	$8.82K	<0.01%	-200	Timeline
RBLXROBLOX CORP	150	$8.74K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	78	$8.67K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	60	$8.67K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	259	$8.61K	<0.01%	0	Timeline
ESMLISHARES TR	218	$8.37K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	59	$8.34K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	45	$8.26K	<0.01%	0	Timeline
SHELSHELL PLC	112	$8.21K	<0.01%	0	Timeline
DVYISHARES TR	61	$8.19K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	187	$8.13K	<0.01%	0	Timeline
EFAVISHARES TR	103	$8.03K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	45	$8.01K	<0.01%	0	Timeline
CARTMAPLEBEAR INC	200	$7.98K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	377	$7.8K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	564	$7.68K	<0.01%	0	Timeline
HLNHALEON PLC	732	$7.53K	<0.01%	0	Timeline
CCLDCARECLOUD INC	5,390	$7.49K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	363	$7.34K	<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
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,432	$80.2K	shares
CPRTCOPART INC	1,359	$78K	shares
TTDTHE TRADE DESK INC	659	$77.5K	shares
CLXCLOROX CO DEL	150	$24.4K	shares
MASIMASIMO CORP	100	$16.5K	shares
FNDFLOOR & DECOR HLDGS INC	150	$15K	shares
SOXXISHARES TR	61	$13.1K	shares
FNCLFIDELITY COVINGTON TRUST	173	$11.9K	shares
BBWIBATH & BODY WORKS INC	302	$11.7K	shares
AIRJAIRJOULE TECHNOLOGIES CORP	1,125	$8.96K	shares
LUNALUNA INNOVATIONS INC COM STK	4,113	$8.88K	shares
INARI MED INCINARI MED INC	140	$7.15K	shares
BIDDBLACKROCK ETF TRUST	214	$5.28K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	63	$4.04K	shares
GILTGILAT SATELLITE NETWORKS LTD	500	$3.08K	shares
LINLINDE PLC	7	$2.93K	shares
SPSCSPS COMM INC	12	$2.21K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	44	$2.12K	shares
GKOSGLAUKOS CORP	14	$2.1K	shares
NBIXNEUROCRINE BIOSCIENCES INC	11	$1.5K	shares
AWIARMSTRONG WORLD INDS INC NEW	10	$1.41K	shares
BOOTBOOT BARN HLDGS INC	8	$1.22K	shares
ANFABERCROMBIE & FITCH CO	8	$1.2K	shares
ENSGENSIGN GROUP INC	9	$1.2K	shares
GGGGRACO INC	14	$1.18K	shares
MSGSMADISON SQUARE GRDN SPRT COR	5	$1.13K	shares
CTRECARETRUST REIT INC	41	$1.11K	shares
RPMRPM INTL INC	9	$1.11K	shares
CSLCARLISLE COS INC	3	$1.11K	shares
AVAVAEROVIRONMENT INC	7	$1.08K	shares
FELEFRANKLIN ELEC INC	11	$1.07K	shares
GMEGAMESTOP CORP	34	$1.07K	shares
ACIWACI WORLDWIDE INC	20	$1.04K	shares
DTDYNATRACE INC	19	$1.03K	shares
TGTXTG THERAPEUTICS INC	33	$994	shares
CARGCARGURUS INC	27	$987	shares
PEVERPURE INC	16	$983	shares
RDNTRADNET INC	14	$978	shares
BCCBOISE CASCADE CO DEL	8	$951	shares
ZOMDFZOMEDICA CORP COM (CANADA)	5,000	$600	shares
JDJD.COM INC	15	$521	shares
FOURSHIFT4 PMTS INC	4	$416	shares
ABALLIANCEBERNSTEIN HLDG L P	10	$371	shares
WOLFSPEED INCWOLFSPEED INC	51	$340	shares
BIDUBAIDU INC	3	$253	shares
REALTHE REALREAL INC	13	$143	shares
MSSMAISON SOLUTIONS INC	62	$76	shares
VS MEDIA HOLDINGS LTD.VS MEDIA HOLDINGS LTD.	55	$72	shares
NKLAQNIKOLA CORP	44	$53	shares
OLPXOLAPLEX HLDGS INC	27	$47	shares
ACICAMERICAN COASTAL INS CORP	2	$27	shares
LUMNLUMEN TECHNOLOGIES INC	4	$22	shares
Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD	5	$22	shares
XCHANGE TEC INC ADRXCHANGE TEC INC ADR	3	$3	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 0001803557-25-000002	base		2025-04-22	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC