Claro Advisors Inc.

13F filer, CIK 1764386, BOSTON, MA

Claro Advisors Inc. reported $747,257,071 across 510 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 31.21% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001951757-25-000537

Period: 2025-03-31
Reported value: $747M
Holdings: 510
Top 10 weight: 31.21%
New: 70
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KVYOadded	+470,543	$14.2M
SPYadded	+6,593	$3.69M
IWDadded	+18,233	$3.43M
MGCadded	+9,514	$1.92M
TLHadded	+17,211	$1.79M

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
EFGreduced	-11,632	-$1.16M
XLEreduced	-7,262	-$679K
EFAreduced	-7,289	-$596K
TLTreduced	-5,758	-$524K
EFVreduced	-8,574	-$505K

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 0001951757-25-000537, largest first. % of portfolio is the value over $747,257,071, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KVYOKLAVIYO INC	1,648,873	$49.9M	6.68%	+470,543	Timeline
VOOVANGUARD INDEX FDS	58,441	$30M	4.02%	+2,412	Timeline
AAPLAPPLE INC	125,703	$27.9M	3.74%	+1,484	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	45,368	$25.4M	3.4%	+6,593	Timeline
IWFISHARES TR	60,549	$21.9M	2.93%	+1,398	Timeline
MSFTMICROSOFT CORP	54,050	$20.3M	2.72%	+43	Timeline
IWDISHARES TR	85,768	$16.1M	2.16%	+18,233	Timeline
AMZNAMAZON COM INC	75,860	$14.4M	1.93%	-1,237	Timeline
IUSBISHARES TR	298,227	$13.7M	1.84%	+17,966	Timeline
NVDANVIDIA CORPORATION	124,739	$13.5M	1.81%	+4,509	Timeline
QUALISHARES TR	78,471	$13.4M	1.79%	+9,875	Timeline
QQQINVESCO QQQ TR	25,481	$11.9M	1.6%	+608	Timeline
JPMJPMORGAN CHASE & CO	43,356	$10.6M	1.42%	+643	Timeline
METAMETA PLATFORMS INC	17,383	$10M	1.34%	+264	Timeline
IVVISHARES TR	17,290	$9.72M	1.3%	+1,888	Timeline
DYNFBLACKROCK ETF TRUST	186,035	$9.07M	1.21%	+16,313	Timeline
SCHGSCHWAB STRATEGIC TR	331,857	$8.31M	1.11%	+7,331	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	104,669	$6.82M	0.91%	-2,173	Timeline
AVGOBROADCOM INC	39,719	$6.65M	0.89%	+783	Timeline
PGPROCTER & GAMBLE CO	33,506	$5.71M	0.76%	-1,162	Timeline
GOOGLALPHABET INC	35,146	$5.43M	0.73%	+762	Timeline
UNHUNITEDHEALTH GROUP INC	10,053	$5.27M	0.7%	+1,708	Timeline
XOMEXXON MOBIL CORP	43,294	$5.15M	0.69%	+1,152	Timeline
GOOGALPHABET INC	31,973	$5M	0.67%	-423	Timeline
ABBVABBVIE INC	22,620	$4.74M	0.63%	-480	Timeline
VTIVANGUARD INDEX FDS	16,973	$4.66M	0.62%	+269	Timeline
HDHOME DEPOT INC	12,373	$4.53M	0.61%	-269	Timeline
VBVANGUARD INDEX FDS	20,037	$4.44M	0.59%	+617	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	73,963	$4.33M	0.58%	+5,773	Timeline
TSLATESLA INC	16,658	$4.32M	0.58%	+1,264	Timeline
FTECFIDELITY COVINGTON TRUST	26,463	$4.27M	0.57%	+2,051	Timeline
MCDMCDONALDS CORP	13,592	$4.25M	0.57%	+65	Timeline
FVFIRST TR EXCHANGE TRADED FD	76,484	$4.2M	0.56%	-60	Timeline
JNJJOHNSON & JOHNSON	23,990	$3.98M	0.53%	+2,347	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	65,952	$3.77M	0.5%	+8,757	Timeline
WMTWALMART INC	42,280	$3.71M	0.5%	+27	Timeline
EMXCISHARES INC	64,306	$3.54M	0.47%	+3,187	Timeline
NFLXNETFLIX INC.	3,798	$3.54M	0.47%	-7	Timeline
EFGISHARES TR	35,010	$3.5M	0.47%	-11,632	Timeline
EFVISHARES TR	58,956	$3.47M	0.47%	-8,574	Timeline
VVISA INC	9,725	$3.41M	0.46%	+375	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,048	$3.22M	0.43%	+261	Timeline
IEFAISHARES TR	41,912	$3.17M	0.42%	-4,484	Timeline
ACNACCENTURE PLC IRELAND	9,958	$3.11M	0.42%	+40	Timeline
LLYELI LILLY & CO	3,731	$3.08M	0.41%	+202	Timeline
PEPPEPSICO INC	20,488	$3.07M	0.41%	+431	Timeline
HONHONEYWELL INTL INC	14,271	$3.02M	0.4%	-287	Timeline
IJHISHARES TR	50,722	$2.96M	0.4%	-1,639	Timeline
XLFSELECT SECTOR SPDR TR	58,871	$2.93M	0.39%	+2,407	Timeline
TJXTJX COS INC NEW	22,855	$2.78M	0.37%	-211	Timeline
VMBSVANGUARD SCOTTSDALE FDS	58,534	$2.71M	0.36%	-6,857	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,735	$2.59M	0.35%	+99	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	56,752	$2.53M	0.34%	+62	Timeline
BITBBITWISE BITCOIN ETF TR	56,236	$2.52M	0.34%	-891	Timeline
MGCVANGUARD WORLD FD	12,516	$2.52M	0.34%	+9,514	Timeline
ITOTISHARES TR	20,346	$2.48M	0.33%	+2,483	Timeline
INVESCOINVESCO	117,190	$2.42M	0.32%	+4,608
CSCOCISCO SYS INC	39,103	$2.41M	0.32%	+1,277	Timeline
ORCLORACLE CORP	17,075	$2.39M	0.32%	+2,138	Timeline
SPTMSPDR SERIES TRUST	33,022	$2.25M	0.3%	+5,533	Timeline
CBCHUBB LIMITED	7,369	$2.23M	0.3%	-241	Timeline
TLHISHARES TR	21,400	$2.22M	0.3%	+17,211	Timeline
BINCBLACKROCK ETF TRUST II	41,517	$2.17M	0.29%	-751	Timeline
IWMISHARES TR	10,751	$2.14M	0.29%	+595	Timeline
MAMASTERCARD INCORPORATED	3,840	$2.1M	0.28%	-79	Timeline
MTUMISHARES TR	10,115	$2.04M	0.27%	+67	Timeline
SOSOUTHERN CO	21,652	$1.99M	0.27%	-702	Timeline
BACBANK OF AMER CORP	45,948	$1.92M	0.26%	-1,642	Timeline
IWPISHARES TR	16,199	$1.9M	0.25%	-434	Timeline
SGOVISHARES TR	18,889	$1.9M	0.25%	+16,714	Timeline
TDTORONTO DOMINION BK ONT	31,562	$1.89M	0.25%	-200	Timeline
KLACKLA CORP	2,686	$1.83M	0.24%	+42	Timeline
PANWPALO ALTO NETWORKS INC	10,335	$1.76M	0.24%	-90	Timeline
KOCOCA COLA CO	24,561	$1.76M	0.24%	-719	Timeline
BLKBLACKROCK INC	1,809	$1.71M	0.23%	+13	Timeline
DISDISNEY WALT CO	17,249	$1.7M	0.23%	+252	Timeline
VZVERIZON COMMUNICATIONS INC	37,503	$1.7M	0.23%	+4,006	Timeline
SMHVANECK ETF TRUST	7,974	$1.69M	0.23%	+308	Timeline
IAUISHARES GOLD TR	28,546	$1.68M	0.23%	+13,719	Timeline
TRVTRAVELERS COMPANIES INC	6,334	$1.68M	0.22%	+117	Timeline
MBBISHARES TR	17,855	$1.67M	0.22%	+430	Timeline
IEMGISHARES INC	30,734	$1.66M	0.22%	-1,889	Timeline
CLCOLGATE PALMOLIVE CO	17,650	$1.65M	0.22%	-604	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	44,882	$1.64M	0.22%	+2,417	Timeline
MCKMCKESSON CORP	2,430	$1.64M	0.22%	-141	Timeline
LMTLOCKHEED MARTIN CORP	3,616	$1.62M	0.22%	-308	Timeline
CVXCHEVRON CORPORATION	9,651	$1.61M	0.22%	-64	Timeline
IEURISHARES TR	26,346	$1.58M	0.21%	+8,785	Timeline
ETNEATON CORP PLC	5,825	$1.58M	0.21%	+265	Timeline
CALFPACER FDS TR	41,921	$1.57M	0.21%	-2,004	Timeline
YUMYUM BRANDS INC	9,685	$1.52M	0.2%	+71	Timeline
DUKDUKE ENERGY CORP NEW	12,488	$1.52M	0.2%	+210	Timeline
MUBISHARES TR	14,198	$1.5M	0.2%	+738	Timeline
CRMSALESFORCE INC	5,537	$1.49M	0.2%	-61	Timeline
NVONOVO-NORDISK A S	21,385	$1.48M	0.2%	+113	Timeline
PFEPFIZER INC	58,064	$1.47M	0.2%	+6,651	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,938	$1.42M	0.19%	-137	Timeline
IRMIRON MTN INC DEL	16,549	$1.42M	0.19%	-49	Timeline
EMREMERSON ELEC CO	12,679	$1.39M	0.19%	-164	Timeline
XLKSELECT SECTOR SPDR TR	6,718	$1.39M	0.19%	-2,210	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,533	$1.37M	0.18%	+766	Timeline
USMVISHARES TR	14,528	$1.36M	0.18%	+1,649	Timeline
QCOMQUALCOMM INC	8,827	$1.36M	0.18%	+1,542	Timeline
SBUXSTARBUCKS CORP	13,755	$1.35M	0.18%	-449	Timeline
MRKMERCK & CO INC	14,939	$1.34M	0.18%	-914	Timeline
SPYINEOS ETF TRUST	27,927	$1.34M	0.18%	+8,990	Timeline
IJRISHARES TR	12,790	$1.34M	0.18%	-186	Timeline
RTXRTX CORPORATION	10,040	$1.33M	0.18%	-650	Timeline
AEPAMERICAN ELEC PWR CO INC	12,023	$1.31M	0.18%	+257	Timeline
LQDISHARES TR	12,046	$1.31M	0.18%	-42	Timeline
ZALTINNOVATOR ETFS TRUST	43,725	$1.3M	0.17%	+3,465	Timeline
AMGNAMGEN INC	4,120	$1.28M	0.17%	-66	Timeline
ABTABBOTT LABORATORIES	9,586	$1.27M	0.17%	-609	Timeline
PAYXPAYCHEX INC	8,239	$1.27M	0.17%	-482	Timeline
IJJISHARES TR	10,599	$1.27M	0.17%	-362	Timeline
OEFISHARES TR	4,657	$1.26M	0.17%	+1,808	Timeline
TAT&T INC	44,317	$1.25M	0.17%	+391	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,023	$1.25M	0.17%	+9	Timeline
GILDGILEAD SCIENCES INC	10,887	$1.22M	0.16%	-285	Timeline
MDTMEDTRONIC PLC	13,376	$1.2M	0.16%	-965	Timeline
WFCWELLS FARGO & CO	16,679	$1.2M	0.16%	+2,408	Timeline
VVVANGUARD INDEX FDS	4,603	$1.18M	0.16%	-1,834	Timeline
SYKSTRYKER CORPORATION	3,151	$1.17M	0.16%	-391	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	65,128	$1.16M	0.16%	new
NOCNORTHROP GRUMMAN CORP	2,267	$1.16M	0.16%	+131	Timeline
CSHINEOS ETF TRUST	23,190	$1.15M	0.15%	+14,390	Timeline
XLVSELECT SECTOR SPDR TR	7,872	$1.15M	0.15%	+1,000	Timeline
MSTRSTRATEGY INC	3,975	$1.15M	0.15%	-1,053	Timeline
DGROISHARES TR	17,988	$1.11M	0.15%	-6,069	Timeline
ETHWBITWISE ETHEREUM ETF	83,420	$1.09M	0.15%	-7,937	Timeline
PMPHILIP MORRIS INTL INC	6,872	$1.09M	0.15%	-726	Timeline
METMETLIFE INC	13,573	$1.09M	0.15%	+62	Timeline
LINLINDE PLC	2,337	$1.09M	0.15%	+1	Timeline
ADIANALOG DEVICES INC	5,327	$1.07M	0.14%	-1,058	Timeline
NOWSERVICENOW INC	1,331	$1.06M	0.14%	+148	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,490	$1.05M	0.14%	-2,221	Timeline
XLESELECT SECTOR SPDR TR	11,251	$1.05M	0.14%	-7,262	Timeline
XLYSELECT SECTOR SPDR TR	5,228	$1.03M	0.14%	-665	Timeline
VGMINVESCO TR INVT GRADE MUNS	103,518	$1.03M	0.14%	-1,023	Timeline
XLGINVESCO EXCHANGE TRADED FD T	22,381	$1.03M	0.14%	+15,328	Timeline
CMCSACOMCAST CORP NEW	27,771	$1.02M	0.14%	+5,835	Timeline
SFLRINNOVATOR ETFS TRUST	32,529	$1.02M	0.14%	+968	Timeline
SPGIS&P GLOBAL INC	1,987	$1.01M	0.14%	+306	Timeline
VUGVANGUARD INDEX FDS	2,706	$1M	0.13%	-21	Timeline
PHYLPGIM ETF TR	28,792	$1M	0.13%	+1,084	Timeline
SCHASCHWAB STRATEGIC TR	41,874	$981K	0.13%	-155	Timeline
GEGE AEROSPACE	4,882	$977K	0.13%	+1,106	Timeline
GDGENERAL DYNAMICS CORP	3,575	$974K	0.13%	-194	Timeline
GLDSPDR GOLD TR	3,366	$970K	0.13%	+32	Timeline
TLTISHARES TR	10,589	$964K	0.13%	-5,758	Timeline
HDVISHARES TR	7,951	$963K	0.13%	+234	Timeline
COWZPACER FDS TR	17,567	$962K	0.13%	+263	Timeline
EPDENTERPRISE PRODS PARTNERS L	28,125	$960K	0.13%	-107	Timeline
IVWISHARES TR	10,295	$956K	0.13%	-889	Timeline
NKENIKE INC	15,029	$954K	0.13%	+539	Timeline
GTLBGITLAB INC	20,112	$945K	0.13%	-686	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	31,456	$934K	0.12%	+1,225	Timeline
UBERUBER TECHNOLOGIES INC	12,788	$932K	0.12%	+2,061	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	22,746	$930K	0.12%	0	Timeline
BABOEING CO	5,403	$921K	0.12%	+229	Timeline
VTEBVANGUARD MUN BD FDS	18,187	$902K	0.12%	-5,860	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	35,967	$897K	0.12%	+1,752	Timeline
THGHANOVER INS GROUP INC	5,010	$871K	0.12%	+38	Timeline
BALTINNOVATOR ETFS TRUST	27,600	$866K	0.12%	+10,565	Timeline
ECLECOLAB INC	3,393	$860K	0.12%	-270	Timeline
BNDVANGUARD BD INDEX FDS	11,677	$858K	0.11%	-4,147	Timeline
BKNGBOOKING HOLDINGS INC	186	$857K	0.11%	+12	Timeline
SNASNAP ON INC	2,531	$853K	0.11%	-303	Timeline
MDLZMONDELEZ INTL INC	12,556	$852K	0.11%	-5,237	Timeline
WMWASTE MGMT INC DEL	3,635	$841K	0.11%	-949	Timeline
XLISELECT SECTOR SPDR TR	6,311	$827K	0.11%	+3,417	Timeline
AAALCOA CORP	26,866	$819K	0.11%	new	Timeline
SHWSHERWIN WILLIAMS CO	2,341	$817K	0.11%	-196	Timeline
IJSISHARES TR	8,381	$817K	0.11%	-257	Timeline
BXBLACKSTONE INC	5,688	$795K	0.11%	-310	Timeline
CMECME GROUP INC	2,988	$793K	0.11%	+264	Timeline
NBXGNEUBERGER NEXT GENERATION	64,569	$791K	0.11%	-1,866	Timeline
RWKINVESCO EXCH TRADED FD TR II	7,173	$774K	0.1%	+3	Timeline
WECWEC ENERGY GROUP INC	7,035	$767K	0.1%	-1,114	Timeline
PGRPROGRESSIVE CORP	2,650	$750K	0.1%	-20	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,322	$749K	0.1%	new	Timeline
EOGEOG RES INC	5,750	$737K	0.1%	-565	Timeline
AVUVAMERICAN CENTY ETF TR	8,372	$730K	0.1%	-796	Timeline
IBITISHARES BITCOIN TRUST ETF	15,550	$728K	0.1%	+4,273	Timeline
CLXCLOROX CO DEL	4,912	$723K	0.1%	-409	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,205	$722K	0.1%	+64	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,346	$721K	0.1%	+357	Timeline
ITWILLINOIS TOOL WKS INC	2,908	$721K	0.1%	-619	Timeline
BROBROWN & BROWN INC	5,796	$721K	0.1%	-1,349	Timeline
TPRTAPESTRY INC	10,199	$718K	0.1%	+92	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,031	$716K	0.1%	+469	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	35,750	$715K	0.1%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,419	$713K	0.1%	-190	Timeline
AMATAPPLIED MATLS INC	4,907	$712K	0.1%	+1	Timeline
MSMORGAN STANLEY	6,103	$712K	0.1%	-544	Timeline
OKEONEOK INC NEW	7,141	$709K	0.09%	-167	Timeline
ANETARISTA NETWORKS INC	9,105	$705K	0.09%	+816	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	18,686	$701K	0.09%	+145	Timeline
USTBVICTORY PORTFOLIOS II	13,808	$699K	0.09%	new	Timeline
FTNTFORTINET INC	7,260	$699K	0.09%	+1,418	Timeline
WRBBERKLEY W R CORP	9,794	$697K	0.09%	-1,077	Timeline
NTRSNORTHERN TR CORP	7,039	$694K	0.09%	-835	Timeline
AXPAMERICAN EXPRESS CO	2,578	$694K	0.09%	+485	Timeline
QFLRINNOVATOR ETFS TRUST	25,516	$689K	0.09%	+275	Timeline
ESSESSEX PPTY TR INC	2,247	$689K	0.09%	+46	Timeline
RMDRESMED INC	3,045	$682K	0.09%	-564	Timeline
APHAMPHENOL CORP	10,266	$673K	0.09%	-278	Timeline
AMDADVANCED MICRO DEVICES INC	6,470	$665K	0.09%	+1,467	Timeline
MASMASCO CORP	9,555	$664K	0.09%	-681	Timeline
GMGENERAL MTRS CO	13,942	$656K	0.09%	+6,244	Timeline
SCHXSCHWAB STRATEGIC TR	29,580	$653K	0.09%	+74	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,418	$652K	0.09%	-1,062	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	12,750	$648K	0.09%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	15,880	$646K	0.09%	-16	Timeline
SCHQSCHWAB STRATEGIC TR	19,703	$645K	0.09%	new	Timeline
SRESEMPRA	8,903	$635K	0.09%	-463	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,460	$635K	0.08%	+485	Timeline
COPCONOCOPHILLIPS	6,043	$635K	0.08%	+3,087	Timeline
BDXBECTON DICKINSON & CO	2,755	$631K	0.08%	-576	Timeline
EXPDEXPEDITORS INTL WASH INC	5,245	$631K	0.08%	-550	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	31,502	$614K	0.08%	+3,434	Timeline
TMUST-MOBILE US INC	2,286	$610K	0.08%	+105	Timeline
TTTRANE TECHNOLOGIES PLC	1,808	$609K	0.08%	+755	Timeline
NADNUVEEN QUALITY MUNCP INCOME	52,297	$602K	0.08%	0	Timeline
DKNGDRAFTKINGS INC NEW	18,025	$599K	0.08%	-68	Timeline
SHOPSHOPIFY INC	6,263	$598K	0.08%	+957	Timeline
AVSCAMERICAN CENTY ETF TR	12,335	$597K	0.08%	-2,190	Timeline
CCITIGROUP INC	8,383	$595K	0.08%	-175	Timeline
ISRGINTUITIVE SURGICAL INC	1,191	$590K	0.08%	-59	Timeline
ZTSZOETIS INC	3,570	$588K	0.08%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,922	$587K	0.08%	-222	Timeline
UFPIUFP INDUSTRIES INC	5,475	$586K	0.08%	+53	Timeline
ESEVERSOURCE ENERGY	9,354	$581K	0.08%	-103	Timeline
SCHFSCHWAB STRATEGIC TR	29,301	$580K	0.08%	+3,103	Timeline
DIASTATE STR SPDR DOW JONES IND	1,379	$579K	0.08%	+382	Timeline
RINGISHARES INC	14,623	$561K	0.08%	+807	Timeline
DCIDONALDSON INC	8,335	$559K	0.07%	-524	Timeline
CVSCVS HEALTH CORP	8,234	$558K	0.07%	+3,383	Timeline
MTZMASTEC INC	4,662	$544K	0.07%	new	Timeline
NJRNEW JERSEY RES CORP	11,069	$543K	0.07%	-1,371	Timeline
DGRWWISDOMTREE TR	6,752	$539K	0.07%	+16	Timeline
TFISPDR SERIES TRUST	11,880	$535K	0.07%	-3,399	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	22,315	$535K	0.07%	-957	Timeline
GGGGRACO INC	6,397	$534K	0.07%	-1,166	Timeline
VXUSVANGUARD STAR FDS	8,602	$534K	0.07%	-1,895	Timeline
IVEISHARES TR	2,797	$533K	0.07%	+40	Timeline
XLUSELECT SECTOR SPDR TR	6,756	$533K	0.07%	+324	Timeline
MOALTRIA GROUP INC	8,836	$530K	0.07%	+374	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	63,678	$525K	0.07%	-9,422	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	9,644	$525K	0.07%	+530	Timeline
ADSKAUTODESK INC	2,003	$524K	0.07%	+610	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	20,751	$522K	0.07%	+7,082	Timeline
LAZLAZARD INC	11,955	$518K	0.07%	+56	Timeline
ULTAULTA BEAUTY INC	1,411	$517K	0.07%	new	Timeline
XLCSELECT SECTOR SPDR TR	5,349	$516K	0.07%	new	Timeline
EWJISHARES INC	7,520	$516K	0.07%	-1,286	Timeline
EMBJEMBRAER S.A.	11,060	$511K	0.07%	+428	Timeline
PAVEGLOBAL X FDS	13,540	$511K	0.07%	-724	Timeline
VFLOVICTORY PORTFOLIOS II	14,892	$510K	0.07%	+3,233	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,022	$508K	0.07%	+122	Timeline
IWBISHARES TR	1,652	$507K	0.07%	+642	Timeline
BBLUEA SERIES TRUST	39,503	$504K	0.07%	0	Timeline
SPSMSPDR SERIES TRUST	12,369	$504K	0.07%	+3,159	Timeline
LOWLOWES COS INC	2,155	$503K	0.07%	-86	Timeline
AGGISHARES TR	5,078	$502K	0.07%	-3,844	Timeline
HSYHERSHEY CO	2,926	$500K	0.07%	-586	Timeline
THROBLACKROCK ETF TRUST	15,776	$500K	0.07%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	7,867	$499K	0.07%	+649
VOVANGUARD INDEX FDS	1,902	$492K	0.07%	+471	Timeline
PYPLPAYPAL HLDGS INC	7,490	$489K	0.07%	-1,639	Timeline
VLOVALERO ENERGY CORP	3,677	$486K	0.06%	+7	Timeline
UPSUNITED PARCEL SVCS INC	4,400	$484K	0.06%	+744	Timeline
FDVFEDERATED HERMES ETF TRUST	17,085	$481K	0.06%	+131	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,898	$479K	0.06%	+116	Timeline
NVDLGRANITESHARES ETF TR	12,761	$477K	0.06%	+842	Timeline
QXOQXO INC	35,202	$477K	0.06%	-80	Timeline
BCSBARCLAYS PLC	30,854	$474K	0.06%	+288	Timeline
AMTAMERICAN TOWER CORP	2,162	$470K	0.06%	+644	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	34,474	$470K	0.06%	+901	Timeline
SDGISHARES TR	6,485	$469K	0.06%	-1,218	Timeline
CITHE CIGNA GROUP	1,427	$469K	0.06%	-163	Timeline
ACWXISHARES TR	8,461	$469K	0.06%	-1,244	Timeline
ADBEADOBE INC	1,207	$463K	0.06%	-157	Timeline
APPAPPLOVIN CORP	1,739	$461K	0.06%	+457	Timeline
QLTAISHARES TR	9,671	$460K	0.06%	+3,895	Timeline
MMM3M CO	3,125	$459K	0.06%	+145	Timeline
CPSDCALAMOS ETF TR	19,153	$458K	0.06%	-690	Timeline
CATCATERPILLAR INC	1,374	$453K	0.06%	+32	Timeline
FTRBFEDERATED HERMES ETF TRUST	18,000	$451K	0.06%	0	Timeline
QFINQFIN HOLDINGS INC	10,027	$450K	0.06%	+568	Timeline
YPFYPF SOCIEDAD ANONIMA	12,726	$446K	0.06%	+1,786	Timeline
DALDELTA AIR LINES INC	10,217	$445K	0.06%	-96	Timeline
UNPUNION PAC CORP	1,879	$444K	0.06%	+303	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	32,211	$439K	0.06%	+1,588	Timeline
ITMVANECK ETF TRUST	9,616	$438K	0.06%	new	Timeline
FISVFISERV INC	1,977	$437K	0.06%	-5	Timeline
BILSPDR SERIES TRUST	4,745	$435K	0.06%	new	Timeline
BMABANCO MACRO S A	5,742	$434K	0.06%	+328	Timeline
SNOWSNOWFLAKE INC	2,954	$432K	0.06%	+1,455	Timeline
VNQVANGUARD INDEX FDS	4,734	$429K	0.06%	-433	Timeline
ROKROCKWELL AUTOMATION INC	1,655	$428K	0.06%	0	Timeline
GEVGE VERNOVA INC	1,394	$426K	0.06%	+77	Timeline
IWXISHARES TR	5,147	$423K	0.06%	new	Timeline
TROWPRICE T ROWE GROUP INC	4,602	$423K	0.06%	-1,620	Timeline
AIGAMERICAN INTL GROUP INC	4,860	$423K	0.06%	+641	Timeline
IUSVISHARES TR	4,560	$421K	0.06%	-4,931	Timeline
HMYHARMONY GOLD MNG LTD	28,487	$421K	0.06%	+1,313	Timeline
TXNTEXAS INSTRS INC	2,339	$420K	0.06%	-225	Timeline
MPCMARATHON PETE CORP	2,857	$416K	0.06%	+16	Timeline
PHPARKER-HANNIFIN CORP	679	$413K	0.06%	-74	Timeline
VRTVERTIV HOLDINGS CO	5,715	$413K	0.06%	+530	Timeline
PAMPAMPA ENERGIA SA	5,322	$411K	0.05%	+657	Timeline
SPMDSPDR SERIES TRUST	7,981	$408K	0.05%	+1,341	Timeline
MRSHMARSH & MCLENNAN COS INC	1,669	$407K	0.05%	+247	Timeline
CPNQCALAMOS ETF TR	16,600	$405K	0.05%	-300	Timeline
TEAMATLASSIAN CORPORATION	1,903	$404K	0.05%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,808	$402K	0.05%	-15	Timeline
GSGOLDMAN SACHS GROUP INC	725	$396K	0.05%	+12	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	8,043	$395K	0.05%	-818	Timeline
BIIBBIOGEN INC	2,877	$394K	0.05%	new	Timeline
REGNREGENERON PHARMACEUTICALS	620	$393K	0.05%	+217	Timeline
VRSNVERISIGN INC	1,549	$393K	0.05%	+256	Timeline
NEENEXTERA ENERGY INC	5,509	$391K	0.05%	-521	Timeline
EESWISDOMTREE TR	7,951	$388K	0.05%	-288	Timeline
HWMHOWMET AEROSPACE INC	2,988	$388K	0.05%	+83	Timeline
YUMCYUM CHINA HLDGS INC	7,437	$387K	0.05%	+30	Timeline
ABNBAIRBNB INC	3,238	$387K	0.05%	+471	Timeline
TTCTORO CO	5,306	$386K	0.05%	-1,614	Timeline
SAPSAP SE	1,430	$384K	0.05%	+45	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,971	$382K	0.05%	+12	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,868	$381K	0.05%	+461	Timeline
NDSNNORDSON CORP	1,889	$381K	0.05%	-305	Timeline
XELXCEL ENERGY INC	5,318	$376K	0.05%	+95	Timeline
HYDBISHARES TR	7,930	$373K	0.05%	+1,000	Timeline
RCLROYAL CARIBBEAN GROUP	1,809	$372K	0.05%	+348	Timeline
SPEMSPDR INDEX SHS FDS	9,391	$370K	0.05%	-123	Timeline
VTVVANGUARD INDEX FDS	2,135	$369K	0.05%	-58	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,826	$367K	0.05%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	8,941	$367K	0.05%	new	Timeline
BF-BBROWN FORMAN CORP	10,709	$363K	0.05%	-286	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,168	$361K	0.05%	+118	Timeline
AOSSMITH A O CORP	5,496	$359K	0.05%	-590	Timeline
SCHDSCHWAB STRATEGIC TR	12,718	$356K	0.05%	new	Timeline
BNYBANK OF NY MELLON CORP	4,207	$353K	0.05%	+269	Timeline
SESEA LTD	2,665	$348K	0.05%	+173	Timeline
EAELECTRONIC ARTS INC	2,396	$346K	0.05%	+111	Timeline
MELIMERCADOLIBRE INC	177	$345K	0.05%	0	Timeline
TIGRUP FINTECH HLDG LTD	39,965	$343K	0.05%	+3,183	Timeline
DHID R HORTON INC	2,686	$341K	0.05%	+266	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,490	$340K	0.05%	+99	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,871	$339K	0.05%	-67	Timeline
PNCPNC FINL SVCS GROUP INC	1,929	$339K	0.05%	+400	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,542	$334K	0.04%	-395	Timeline
DDDUPONT DE NEMOURS INC	4,465	$333K	0.04%	-270	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,671	$333K	0.04%	+18	Timeline
CORCENCORA INC	1,197	$333K	0.04%	+12	Timeline
RELXRELX PLC	6,593	$332K	0.04%	+335	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,210	$332K	0.04%	0	Timeline
VNETVNET GROUP INC	40,159	$329K	0.04%	new	Timeline
UBSUBS GROUP AG	10,733	$329K	0.04%	+559	Timeline
CPSNCALAMOS ETF TR	12,907	$326K	0.04%	-47	Timeline
UNILEVER PLCUNILEVER PLC	5,469	$326K	0.04%	+14
LYFTLYFT INC	27,385	$325K	0.04%	new	Timeline
IOCTINNOVATOR ETFS TRUST	10,585	$324K	0.04%	+100	Timeline
LCTUBLACKROCK ETF TRUST	5,331	$323K	0.04%	-513	Timeline
HYGISHARES TR	4,082	$322K	0.04%	new	Timeline
SPYVSPDR SERIES TRUST	6,299	$322K	0.04%	new	Timeline
LRCXLAM RESEARCH CORP	4,408	$320K	0.04%	+1,334	Timeline
XARSPDR SERIES TRUST	1,985	$319K	0.04%	new	Timeline
IUSGISHARES TR	2,507	$319K	0.04%	-174	Timeline
SCHRSCHWAB STRATEGIC TR	12,781	$318K	0.04%	+436	Timeline
VYMVANGUARD WHITEHALL FDS	2,446	$315K	0.04%	+591	Timeline
GLWCORNING INC	6,889	$315K	0.04%	+83	Timeline
USXFISHARES TR	6,740	$315K	0.04%	-41	Timeline
FCXFREEPORT MCMORAN INC	8,304	$314K	0.04%	+2,444	Timeline
REETISHARES TR	12,908	$313K	0.04%	+790	Timeline
SPOTSPOTIFY TECHNOLOGY S A	567	$312K	0.04%	-173	Timeline
GRMNGARMIN LTD	1,418	$308K	0.04%	+217	Timeline
DGXQUEST DIAGNOSTICS INC	1,805	$305K	0.04%	-417	Timeline
EFAISHARES TR	3,735	$305K	0.04%	-7,289	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,837	$302K	0.04%	+6	Timeline
WABWABTEC	1,664	$302K	0.04%	+60	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,732	$301K	0.04%	+91	Timeline
FASTFASTENAL CO	3,875	$301K	0.04%	+103	Timeline
IGMISHARES TR	3,311	$300K	0.04%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	19,681	$300K	0.04%	-5,833	Timeline
VVRINVESCO SR INCOME TR	79,784	$299K	0.04%	-1,400	Timeline
GTOSINVESCO ACTIVELY MANAGED EXC	11,958	$298K	0.04%	-678	Timeline
QQQINEOS ETF TRUST	6,155	$292K	0.04%	+190	Timeline
CBXJCALAMOS ETF TR	12,088	$290K	0.04%	new	Timeline
IDXXIDEXX LABS INC	688	$289K	0.04%	+52	Timeline
CPNSCALAMOS ETF TR	11,435	$288K	0.04%	-200	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	5,413	$287K	0.04%	new	Timeline
EIXEDISON INTL	4,829	$285K	0.04%	new	Timeline
RSSTTIDAL TRUST II	12,843	$284K	0.04%	new	Timeline
DHRDANAHER CORP DEL	1,381	$283K	0.04%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,379	$283K	0.04%	+1,533	Timeline
AZZAZZ INC	3,368	$282K	0.04%	+17	Timeline
RBLXROBLOX CORP	4,831	$282K	0.04%	+1,289	Timeline
MPLXMPLX LP	5,253	$281K	0.04%	0	Timeline
FEZSPDR INDEX SHS FDS	5,152	$280K	0.04%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	8,495	$280K	0.04%	-1,079	Timeline
RFLRINNOVATOR ETFS TRUST	11,722	$280K	0.04%	+822	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,857	$280K	0.04%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	2,033	$278K	0.04%	+164	Timeline
URIUNITED RENTALS INC	443	$278K	0.04%	-12	Timeline
AOMISHARES TR	6,300	$276K	0.04%	+50	Timeline
SUSCISHARES TR	11,966	$276K	0.04%	-425	Timeline
ZMZOOM COMMUNICATIONS INC	3,735	$276K	0.04%	+201	Timeline
MOHMOLINA HEALTHCARE INC	824	$271K	0.04%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	17,536	$271K	0.04%	+1,079	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,444	$271K	0.04%	+55	Timeline
UFOXETF SER SOLUTIONS	6,362	$270K	0.04%	-535	Timeline
YBTCROUNDHILL ETF TRUST	6,754	$270K	0.04%	new	Timeline
DDOMINION ENERGY INC	4,805	$269K	0.04%	new	Timeline
EWBCEAST WEST BANCORP INC	2,999	$269K	0.04%	+243	Timeline
KTKT CORP	15,100	$267K	0.04%	+928	Timeline
DEDEERE & CO	567	$266K	0.04%	-447	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,095	$266K	0.04%	-38	Timeline
SPDWSPDR INDEX SHS FDS	7,271	$265K	0.04%	-22	Timeline
SCHZSCHWAB STRATEGIC TR	11,404	$264K	0.04%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,666	$264K	0.04%	new	Timeline
FLVAMERICAN CENTY ETF TR	3,774	$264K	0.04%	+101	Timeline
KMARINNOVATOR ETFS TRUST	10,650	$264K	0.04%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	33,732	$262K	0.04%	+1,563	Timeline
OVVOVINTIV INC	6,081	$260K	0.03%	+419	Timeline
BSXBOSTON SCIENTIFIC CORP	2,574	$260K	0.03%	-161	Timeline
INVESCOINVESCO	10,507	$257K	0.03%	-2,453
IYEISHARES TR	5,110	$252K	0.03%	-2,246	Timeline
PINSPINTEREST INC	8,091	$251K	0.03%	+307	Timeline
IGROISHARES TR	3,456	$250K	0.03%	+282	Timeline
ALLALLSTATE CORP	1,198	$248K	0.03%	+91	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,430	$247K	0.03%	+12	Timeline
EALTINNOVATOR ETFS TRUST	8,020	$247K	0.03%	new	Timeline
MUMICRON TECHNOLOGY INC	2,822	$245K	0.03%	-940	Timeline
TGTTARGET CORP	2,341	$244K	0.03%	-798	Timeline
DOCUDOCUSIGN INC	2,996	$244K	0.03%	+34	Timeline
TERTERADYNE INC	2,938	$243K	0.03%	new	Timeline
RLRALPH LAUREN CORP	1,075	$237K	0.03%	+93	Timeline
CBTJCALAMOS ETF TR	10,211	$237K	0.03%	new	Timeline
TEMA ETF TRUSTTEMA ETF TRUST	11,236	$236K	0.03%	-2,505
NVSNOVARTIS AG	2,119	$236K	0.03%	-1,835	Timeline
NUNU HLDGS LTD	22,751	$233K	0.03%	+832	Timeline
EAGGISHARES TR	4,854	$230K	0.03%	new	Timeline
SBACSBA COMMUNICATIONS CORP	1,047	$230K	0.03%	new	Timeline
DSIISHARES TR	2,245	$230K	0.03%	-134	Timeline
RGLDROYAL GOLD INC	1,390	$227K	0.03%	new	Timeline
KMIKINDER MORGAN INC DEL	7,872	$225K	0.03%	-272	Timeline
TRGPTARGA RES CORP	1,119	$224K	0.03%	new	Timeline
AFLAFLAC INC	2,016	$224K	0.03%	new	Timeline
VXFVANGUARD INDEX FDS	1,294	$223K	0.03%	0	Timeline
PSOPEARSON PLC	13,881	$222K	0.03%	new	Timeline
LULULULULEMON ATHLETICA INC	783	$222K	0.03%	-119	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	28,639	$222K	0.03%	-3,218	Timeline
BUGGLOBAL X FDS	6,815	$220K	0.03%	0	Timeline
ARKKARK ETF TR	4,626	$220K	0.03%	-1,098	Timeline
SPYMSPDR SERIES TRUST	3,345	$220K	0.03%	-58	Timeline
LHLABCORP HOLDINGS INC	945	$220K	0.03%	0	Timeline
NDAQNASDAQ INC	2,897	$220K	0.03%	+170	Timeline
KCKINGSOFT CLOUD HLDGS LTD	15,269	$219K	0.03%	new	Timeline
DASHDOORDASH INC	1,198	$219K	0.03%	new	Timeline
EEMISHARES TR	4,992	$218K	0.03%	new	Timeline
EFAVISHARES TR	2,789	$217K	0.03%	new	Timeline
SYYSYSCO CORP	2,877	$216K	0.03%	-86	Timeline
ICVTISHARES TR	2,579	$216K	0.03%	-11	Timeline
AXSAXIS CAP HLDGS LTD	2,150	$216K	0.03%	new	Timeline
SSOPROSHARES TR	2,600	$215K	0.03%	new	Timeline
INTCINTEL CORP	9,326	$212K	0.03%	-3,650	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	24,408	$210K	0.03%	-6,254	Timeline
MSCIMSCI INC	371	$210K	0.03%	new	Timeline
BABAALIBABA GROUP HLDG LTD	1,583	$209K	0.03%	new	Timeline
SHELSHELL PLC	2,857	$209K	0.03%	new	Timeline
SSNCSS&C TECH HLDGS	2,505	$209K	0.03%	new	Timeline
AEGAEGON LTD	31,610	$208K	0.03%	+2,159	Timeline
ALLEALLEGION PLC	1,595	$208K	0.03%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	474	$208K	0.03%	new	Timeline
EQIXEQUINIX INC	254	$207K	0.03%	-17	Timeline
ESGUISHARES TR	1,692	$206K	0.03%	new	Timeline
AADRADVISORSHARES TR	2,772	$206K	0.03%	new	Timeline
ZSZSCALER INC	1,039	$206K	0.03%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	6,635	$206K	0.03%	0	Timeline
ZJULINNOVATOR ETFS TRUST	7,676	$205K	0.03%	0	Timeline
HOLXHOLOGIC INC	3,322	$205K	0.03%	-683	Timeline
HIMUBLACKROCK ETF TRUST II	4,142	$205K	0.03%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,045	$203K	0.03%	-3,665	Timeline
CEGCONSTELLATION ENERGY CORP	1,007	$203K	0.03%	-14	Timeline
FUTUFUTU HLDGS LTD	1,976	$202K	0.03%	new	Timeline
ETSYETSY INC	4,282	$202K	0.03%	new	Timeline
XLPSELECT SECTOR SPDR TR	2,472	$202K	0.03%	-73	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	13,102	$201K	0.03%	+680	Timeline
HUNHUNTSMAN CORP	12,593	$199K	0.03%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	13,152	$197K	0.03%	+2,065	Timeline
PCGPG&E CORP	11,285	$194K	0.03%	new	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	15,206	$185K	0.02%	-122
FPEFIRST TR EXCH TRADED FD III	10,284	$181K	0.02%	-2,916	Timeline
NWGNATWEST GROUP PLC	14,809	$177K	0.02%	-1,090	Timeline
ETBEATON VANCE TAX MNGED BUY WR	12,482	$170K	0.02%	-2,336	Timeline
FFORD MTR CO	16,071	$161K	0.02%	+2,471	Timeline
WENWENDYS CO	10,887	$159K	0.02%	-75	Timeline
LYGLLOYDS BANKING GROUP PLC	37,280	$142K	0.02%	-2,462	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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	2,000	$1.17M	put
iShares MSCI Frontier 100iShares MSCI Frontier 100	17,010	$462K	shares
FXDFIRST TR EXCHANGE-TRADED FD	5,801	$375K	shares
PIIPOLARIS INC	6,445	$371K	shares
FXLFIRST TR EXCHANGE-TRADED FD	2,162	$321K	shares
TMDXTRANSMEDICS GROUP INC	4,757	$297K	shares
GISGENERAL MILLS INC	4,532	$289K	shares
RELYREMITLY GLOBAL INC	12,700	$287K	shares
IQVIQVIA HLDGS INC	1,429	$281K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,754	$266K	shares
ETRENTERGY CORP NEW	3,485	$264K	shares
HPEHEWLETT PACKARD ENTERPRISE C	12,369	$264K	shares
CDCVICTORY PORTFOLIOS II	4,114	$257K	shares
INCYINCYTE CORP	3,698	$255K	shares
ARMARM HOLDINGS PLC	2,051	$253K	shares
ILMNILLUMINA INC	1,848	$247K	shares
BBYBEST BUY INC	2,861	$246K	shares
INFYINFOSYS LTD	11,089	$243K	shares
LHXL3HARRIS TECHNOLOGIES INC	1,144	$241K	shares
BRBRBELLRING BRANDS INC	3,169	$239K	shares
NXPINXP SEMICONDUCTORS N V	1,132	$235K	shares
DLRDIGITAL RLTY TR INC	1,323	$235K	shares
MRNAMODERNA INC	5,627	$234K	shares
DELLDELL TECHNOLOGIES INC	1,988	$229K	shares
SAMBOSTON BEER INC	745	$223K	shares
PNRPENTAIR PLC	2,211	$223K	shares
XYZBLOCK INC	2,593	$220K	shares
IOSPINNOSPEC INC	2,000	$220K	shares
TREXTREX INC	3,182	$220K	shares
RHIROBERT HALF INC.	3,079	$217K	shares
SLVISHARES SILVER TR	8,190	$216K	shares
KMXCARMAX INC	2,637	$216K	shares
IVZINVESCO LTD	12,300	$215K	shares
TAPMOLSON COORS BEVERAGE CO	3,680	$211K	shares
VOEVANGUARD INDEX FDS	1,291	$209K	shares
MEDPMEDPACE HLDGS INC	621	$206K	shares
TRMBTRIMBLE INC	2,918	$206K	shares
IJTISHARES TR	1,515	$205K	shares
HELOJ P MORGAN EXCHANGE TRADED F	3,300	$205K	shares
FDSFACTSET RESH SYS INC	425	$204K	shares
INGING GROEP N.V.	13,037	$204K	shares
CMICUMMINS INC	586	$204K	shares
HPQHP INC	6,170	$201K	shares
PATHUIPATH INC	11,136	$142K	shares
LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC	10,900	$57.9K	call
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	14,891	$33.4K	shares
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	465,306	$19.6K	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 0001951757-25-000537	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC