Fortis Group Advisors, LLC

13F filer, CIK 1815183, WESTWOOD, NJ

Fortis Group Advisors, LLC reported $515,038,534 across 497 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 29.2% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001815183-25-000003

Period: 2025-03-31
Reported value: $515M
Holdings: 497
Top 10 weight: 29.2%
New: 43
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTadded	+80,326	$7.31M
XLVadded	+43,589	$6.36M
BTALadded	+276,707	$5.77M
XLPadded	+67,660	$5.53M
TUAnew	+244,229	$5.37M

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
SPMOreduced	-123,553	-$11.4M
QQQreduced	-21,956	-$10.3M
HYGreduced	-105,177	-$8.3M
XLEreduced	-85,950	-$8.03M
QQQMreduced	-41,258	-$7.96M

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 0001815183-25-000003, largest first. % of portfolio is the value over $515,038,534, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BILSPDR SERIES TRUST	468,488	$43M	8.34%	+16,927	Timeline
SPMOINVESCO EXCH TRADED FD TR II	165,435	$15.3M	2.97%	-123,553	Timeline
RSPINVESCO EXCHANGE TRADED FD T	88,290	$15.3M	2.97%	+23,892	Timeline
AAPLAPPLE INC	66,396	$14.7M	2.86%	-1,795	Timeline
GLDSPDR GOLD TR	46,286	$13.3M	2.59%	-78	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	341,670	$11M	2.14%	-39,178	Timeline
XLRESELECT SECTOR SPDR TR	260,441	$10.9M	2.12%	+115,489	Timeline
IAUISHARES GOLD TR	156,952	$9.25M	1.8%	+74,516	Timeline
BILSSPDR SERIES TRUST	90,748	$9.03M	1.75%	-24,878	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,265	$8.54M	1.66%	-548	Timeline
XLPSELECT SECTOR SPDR TR	96,774	$7.9M	1.53%	+67,660	Timeline
AMZNAMAZON COM INC	40,071	$7.62M	1.48%	-2,692	Timeline
TLTISHARES TR	83,433	$7.59M	1.47%	+80,326	Timeline
IWOISHARES TR	29,270	$7.48M	1.45%	-804	Timeline
SGOVISHARES TR	73,824	$7.43M	1.44%	-12,592	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	164,903	$7.16M	1.39%	+27,466	Timeline
GOOGLALPHABET INC	46,063	$7.12M	1.38%	-3,972	Timeline
AMLPALPS ETF TR	128,459	$6.67M	1.3%	+8,629	Timeline
SPYMSPDR SERIES TRUST	101,176	$6.65M	1.29%	-52,628	Timeline
BTALAGF INVTS TR	307,987	$6.42M	1.25%	+276,707	Timeline
SHYISHARES TR	77,361	$6.4M	1.24%	-3,710	Timeline
XLVSELECT SECTOR SPDR TR	43,713	$6.38M	1.24%	+43,589	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	204,215	$5.99M	1.16%	-10,723	Timeline
XLUSELECT SECTOR SPDR TR	75,651	$5.97M	1.16%	+39,293	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,183	$5.96M	1.16%	+9,586	Timeline
DIASTATE STR SPDR DOW JONES IND	13,584	$5.7M	1.11%	-1,237	Timeline
QUALISHARES TR	32,668	$5.58M	1.08%	-3,316	Timeline
QQQMINVESCO EXCH TRADED FD TR II	28,397	$5.48M	1.06%	-41,258	Timeline
XLFSELECT SECTOR SPDR TR	109,119	$5.44M	1.06%	-6,688	Timeline
JAAAJANUS DETROIT STR TR	106,163	$5.38M	1.05%	+77,796	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	244,229	$5.37M	1.04%	new	Timeline
TBILRBB FD INC	104,226	$5.21M	1.01%	-33,161	Timeline
CLOXSERIES PORTFOLIOS TR	198,395	$5.06M	0.98%	new	Timeline
VVISA INC	13,823	$4.84M	0.94%	-340	Timeline
SPHDINVESCO EXCH TRADED FD TR II	95,639	$4.8M	0.93%	+67,893	Timeline
VGKVANGUARD INTL EQUITY INDEX F	65,971	$4.63M	0.9%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	54,736	$4.62M	0.9%	+2,839	Timeline
USFRWISDOMTREE TR	89,564	$4.51M	0.88%	-40,753	Timeline
IVVISHARES TR	7,941	$4.46M	0.87%	-194	Timeline
MSFTMICROSOFT CORP	11,632	$4.37M	0.85%	-840	Timeline
TAILCAMBRIA ETF TR	369,964	$4.36M	0.85%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	57,368	$4.29M	0.83%	-24,791	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	130,205	$4.02M	0.78%	new	Timeline
VOVANGUARD INDEX FDS	15,309	$3.96M	0.77%	-860	Timeline
XLCSELECT SECTOR SPDR TR	38,954	$3.76M	0.73%	+23	Timeline
KIESPDR SERIES TRUST	61,552	$3.73M	0.72%	new	Timeline
XOMEXXON MOBIL CORP	31,179	$3.71M	0.72%	-20,534	Timeline
XLISELECT SECTOR SPDR TR	27,386	$3.59M	0.7%	-23,181	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,460	$3.27M	0.64%	-1,241	Timeline
XLYSELECT SECTOR SPDR TR	16,422	$3.24M	0.63%	-17,628	Timeline
IWNISHARES TR	20,195	$3.05M	0.59%	-522	Timeline
AVUSAMERICAN CENTY ETF TR	32,430	$3M	0.58%	+19,924	Timeline
NVDANVIDIA CORPORATION	27,204	$2.95M	0.57%	-1,079	Timeline
CLOZSERIES PORTFOLIOS TR	109,777	$2.92M	0.57%	new	Timeline
TAT&T INC	100,824	$2.85M	0.55%	-17,192	Timeline
METAMETA PLATFORMS INC	4,835	$2.79M	0.54%	-972	Timeline
NETCLOUDFLARE INC	24,681	$2.78M	0.54%	+7,161	Timeline
DVYISHARES TR	20,312	$2.73M	0.53%	+9,106	Timeline
EWOISHARES INC	103,472	$2.6M	0.5%	new	Timeline
VUGVANGUARD INDEX FDS	6,807	$2.52M	0.49%	+900	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,805	$2.48M	0.48%	+1,384	Timeline
REZISHARES TR	28,354	$2.45M	0.48%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	49,280	$2.27M	0.44%	-96,179	Timeline
LLYELI LILLY & CO	2,693	$2.22M	0.43%	-72	Timeline
EPOLISHARES TR	79,225	$2.22M	0.43%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,033	$2.22M	0.43%	-1,356	Timeline
IWMISHARES TR	11,058	$2.21M	0.43%	-4,794	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,699	$2.16M	0.42%	-96	Timeline
HDHOME DEPOT INC	5,859	$2.15M	0.42%	-111	Timeline
ABNDAMERICAN CENTY ETF TR	46,811	$2.05M	0.4%	+8,018	Timeline
EWGISHARES INC	51,168	$1.9M	0.37%	new	Timeline
TJXTJX COS INC NEW	15,466	$1.88M	0.37%	-1,583	Timeline
USMVISHARES TR	20,083	$1.88M	0.37%	-116	Timeline
ABEQUNIFIED SER TR	55,158	$1.88M	0.36%	new	Timeline
EWDISHARES INC	44,361	$1.87M	0.36%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	52,300	$1.86M	0.36%	+16,780	Timeline
JPMJPMORGAN CHASE & CO	7,567	$1.86M	0.36%	+6,352	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,220	$1.84M	0.36%	-6,840	Timeline
MAMASTERCARD INCORPORATED	3,353	$1.84M	0.36%	-190	Timeline
WMTWALMART INC	20,008	$1.76M	0.34%	-13,229	Timeline
MCDMCDONALDS CORP	5,549	$1.73M	0.34%	+4,966	Timeline
EFNLISHARES TR	46,312	$1.7M	0.33%	new	Timeline
REMXVANECK ETF TRUST	40,572	$1.6M	0.31%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	220,146	$1.52M	0.3%	+188,121	Timeline
IOOISHARES TR	15,798	$1.52M	0.3%	+2,119	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	27,986	$1.49M	0.29%	-6,233	Timeline
UNHUNITEDHEALTH GROUP INC	2,833	$1.48M	0.29%	-3,209	Timeline
CHDCHURCH & DWIGHT CO INC	13,375	$1.47M	0.29%	new	Timeline
MSTRSTRATEGY INC	5,072	$1.46M	0.28%	+4,317	Timeline
SHWSHERWIN WILLIAMS CO	4,118	$1.44M	0.28%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	18,932	$1.4M	0.27%	+15,972	Timeline
NFLXNETFLIX INC.	1,485	$1.38M	0.27%	+1,481	Timeline
IJHISHARES TR	23,322	$1.36M	0.26%	-920	Timeline
IAKISHARES TR	9,797	$1.35M	0.26%	-9,933	Timeline
LINLINDE PLC	2,883	$1.34M	0.26%	0	Timeline
LGLVSPDR SERIES TRUST	7,430	$1.29M	0.25%	+89	Timeline
MOALTRIA GROUP INC	21,137	$1.27M	0.25%	+11,135	Timeline
COINCOINBASE GLOBAL INC	7,165	$1.23M	0.24%	-1,207	Timeline
XLESELECT SECTOR SPDR TR	13,144	$1.23M	0.24%	-85,950	Timeline
VZVERIZON COMMUNICATIONS INC	26,206	$1.19M	0.23%	+3,852	Timeline
HFXINYLIM ETF TR	39,064	$1.08M	0.21%	-13,665	Timeline
QGROAMERICAN CENTY ETF TR	11,426	$1.07M	0.21%	new	Timeline
PMPHILIP MORRIS INTL INC	6,649	$1.06M	0.2%	+2,759	Timeline
SCHDSCHWAB STRATEGIC TR	37,014	$1.03M	0.2%	new	Timeline
HIMSHIMS & HERS HEALTH INC	34,482	$1.02M	0.2%	new	Timeline
IGVISHARES TR	11,415	$1.02M	0.2%	-5,155	Timeline
VYMVANGUARD WHITEHALL FDS	7,847	$1.01M	0.2%	+16	Timeline
SHVISHARES TR	8,956	$989K	0.19%	-4,142	Timeline
PGPROCTER & GAMBLE CO	5,796	$988K	0.19%	-99	Timeline
INCEFRANKLIN TEMPLETON ETF TR	17,105	$961K	0.19%	-992	Timeline
IYWISHARES TR	6,659	$935K	0.18%	-5,439	Timeline
IWFISHARES TR	2,577	$931K	0.18%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,992	$905K	0.18%	-23	Timeline
AHRAMERICAN HEALTHCARE REIT INC	29,587	$896K	0.17%	-164	Timeline
AVUVAMERICAN CENTY ETF TR	10,272	$895K	0.17%	-55,696	Timeline
KORPAMERICAN CENTY ETF TR	18,802	$879K	0.17%	new	Timeline
BABAALIBABA GROUP HLDG LTD	6,633	$877K	0.17%	+6,606	Timeline
SPDWSPDR INDEX SHS FDS	24,020	$875K	0.17%	-258	Timeline
PYLDPIMCO ETF TR	32,885	$867K	0.17%	-108	Timeline
CVXCHEVRON CORPORATION	5,177	$866K	0.17%	+49	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	10,147	$834K	0.16%	+1,754	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	17,838	$818K	0.16%	new	Timeline
TSLATESLA INC	2,772	$718K	0.14%	+550	Timeline
LVHILEGG MASON ETF INVT	21,501	$696K	0.14%	-1,740	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	11,350	$677K	0.13%	new	Timeline
ROKUROKU INC	9,315	$656K	0.13%	+1,217	Timeline
MGKVANGUARD WORLD FD	2,122	$656K	0.13%	-12,340	Timeline
AVEMAMERICAN CENTY ETF TR	10,565	$636K	0.12%	new	Timeline
MUMICRON TECHNOLOGY INC	7,067	$614K	0.12%	new	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	23,992	$612K	0.12%	new	Timeline
EEMISHARES TR	13,994	$612K	0.12%	+839	Timeline
IVOLKRANESHARES TRUST	31,238	$584K	0.11%	+221	Timeline
BNYBANK OF NY MELLON CORP	6,758	$567K	0.11%	-342	Timeline
MMITNYLIM ACTIVE ETF TR	22,983	$551K	0.11%	-19,460	Timeline
MMM3M CO	3,733	$548K	0.11%	+424	Timeline
SPYVSPDR SERIES TRUST	10,512	$537K	0.1%	+578	Timeline
EYENATIONAL VISION HLDGS INC	41,729	$533K	0.1%	new	Timeline
NJRNEW JERSEY RES CORP	10,768	$528K	0.1%	+7	Timeline
KOCOCA COLA CO	6,817	$488K	0.09%	+903	Timeline
CPRICAPRI HOLDINGS LIMITED	24,600	$485K	0.09%	new	Timeline
TMUST-MOBILE US INC	1,795	$479K	0.09%	-1,784	Timeline
PANWPALO ALTO NETWORKS INC	2,678	$457K	0.09%	-128	Timeline
MRKMERCK & CO INC	4,867	$437K	0.08%	-20	Timeline
ALLYALLY FINL INC	11,462	$418K	0.08%	new	Timeline
WECWEC ENERGY GROUP INC	3,805	$415K	0.08%	0	Timeline
PFFISHARES TR	12,960	$398K	0.08%	-62,656	Timeline
BDXBECTON DICKINSON & CO	1,725	$395K	0.08%	-203	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,285	$393K	0.08%	-9	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,045	$391K	0.08%	+847	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,569	$379K	0.07%	-29	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	10,344	$377K	0.07%	-30,404	Timeline
ETENERGY TRANSFER L P	19,915	$370K	0.07%	-14,325	Timeline
EDCONSOLIDATED EDISON INC	3,143	$348K	0.07%	+9	Timeline
PZZAPAPA JOHNS INTL INC	8,235	$338K	0.07%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	7,166	$337K	0.07%	+2,048	Timeline
GOOGALPHABET INC	2,123	$332K	0.06%	new	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	13,756	$323K	0.06%	-3,309	Timeline
TKOTKO GROUP HOLDINGS INC	2,057	$314K	0.06%	-2,217	Timeline
INTCINTEL CORP	13,594	$309K	0.06%	-10,944	Timeline
SPYGSPDR SERIES TRUST	3,802	$306K	0.06%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	4,071	$300K	0.06%	+2,731	Timeline
DEDEERE & CO	619	$290K	0.06%	+1	Timeline
AGGISHARES TR	2,912	$288K	0.06%	+74	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,081	$277K	0.05%	+3,031	Timeline
TSCOTRACTOR SUPPLY CO	5,000	$276K	0.05%	0	Timeline
TAXFAMERICAN CENTY ETF TR	5,548	$275K	0.05%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,461	$271K	0.05%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,861	$268K	0.05%	0	Timeline
HUBSHUBSPOT INC	463	$265K	0.05%	-896	Timeline
HYGISHARES TR	3,297	$260K	0.05%	-105,177	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	5,561	$256K	0.05%	new	Timeline
CMCSACOMCAST CORP NEW	6,931	$256K	0.05%	-2,218	Timeline
CCJCAMECO CORP	6,157	$253K	0.05%	-386	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,939	$250K	0.05%	-4,300	Timeline
DISDISNEY WALT CO	2,476	$244K	0.05%	-239	Timeline
ESEVERSOURCE ENERGY	3,891	$242K	0.05%	0	Timeline
WELLWELLTOWER INC	1,571	$241K	0.05%	+1,521	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	11,453	$239K	0.05%	new	Timeline
HEIHEICO CORP NEW	889	$237K	0.05%	+1	Timeline
DVNDEVON ENERGY CORP NEW	6,330	$237K	0.05%	new	Timeline
STKLSUNOPTA INC	47,226	$230K	0.04%	-178	Timeline
NPKNATIONAL PRESTO INDS INC	2,529	$222K	0.04%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,050	$216K	0.04%	-1,270	Timeline
SPYDSPDR SERIES TRUST	4,871	$216K	0.04%	+14	Timeline
JBBBJANUS DETROIT STR TR	4,358	$212K	0.04%	new	Timeline
DKNGDRAFTKINGS INC NEW	6,372	$212K	0.04%	-3,661	Timeline
FULTFULTON FINL CORP PA	11,639	$211K	0.04%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,369	$205K	0.04%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	22,159	$182K	0.04%	0	Timeline
SYKSTRYKER CORPORATION	440	$164K	0.03%	0	Timeline
JNJJOHNSON & JOHNSON	872	$145K	0.03%	-1,658	Timeline
HIOWESTERN ASSET HIGH INCOME OP	35,660	$142K	0.03%	0	Timeline
HSYHERSHEY CO	732	$125K	0.02%	0	Timeline
VOOVANGUARD INDEX FDS	221	$114K	0.02%	-679	Timeline
VTIVANGUARD INDEX FDS	389	$107K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	191	$94.6K	0.02%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	7,498	$94.5K	0.02%	+456	Timeline
CSXCSX CORP	3,015	$88.7K	0.02%	0	Timeline
PFEPFIZER INC	3,486	$88.3K	0.02%	0	Timeline
BABOEING CO	497	$84.8K	0.02%	0	Timeline
FSKFS KKR CAP CORP	3,969	$83.2K	0.02%	0	Timeline
SSNCSS&C TECH HLDGS	870	$72.7K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	570	$69.5K	0.01%	0	Timeline
ESGVVANGUARD WORLD FD	680	$66.6K	0.01%	0	Timeline
CBZCBIZ INC	875	$66.4K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	845	$62.1K	0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	609	$60.1K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	300	$59.4K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	522	$58.3K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	277	$55.9K	0.01%	0	Timeline
OREALTY INCOME CORP	950	$55.1K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	560	$54.9K	0.01%	0	Timeline
GEGE AEROSPACE	253	$50.6K	0.01%	-78	Timeline
BBAIBIGBEAR AI HLDGS INC	17,664	$50.5K	0.01%	+2,943	Timeline
HESS CORPHESS CORP	300	$47.9K	0.01%	0
APLEAPPLE HOSPITALITY REIT INC	3,603	$46.5K	0.01%	-746	Timeline
PAYXPAYCHEX INC	298	$46K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	90	$45.7K	0.01%	0	Timeline
WFCWELLS FARGO & CO	620	$44.5K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	878	$42.9K	0.01%	+21	Timeline
SLVISHARES SILVER TR	1,378	$42.7K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	860	$42.5K	0.01%	0	Timeline
IJKISHARES TR	500	$41.7K	0.01%	0	Timeline
DLNWISDOMTREE TR	500	$39.7K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	458	$38.6K	0.01%	0	Timeline
EXCEXELON CORP	832	$38.3K	0.01%	0	Timeline
BACBANK OF AMER CORP	914	$38.1K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	644	$38K	0.01%	0	Timeline
QQQINVESCO QQQ TR	79	$37K	0.01%	-21,956	Timeline
RGLDROYAL GOLD INC	223	$36.4K	0.01%	0	Timeline
SHELSHELL PLC	492	$36.1K	0.01%	0	Timeline
CIKUBS ASSET MGMT INCOME FD INC	12,256	$35.5K	0.01%	0	Timeline
IJSISHARES TR	317	$30.9K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	500	$30.5K	0.01%	0	Timeline
NKENIKE INC	470	$29.8K	0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	170	$29.5K	0.01%	0	Timeline
ETRENTERGY CORP NEW	344	$29.4K	0.01%	0	Timeline
PGENPRECIGEN INC	18,966	$28.3K	0.01%	0	Timeline
FNVFRANCO NEV CORP	176	$27.7K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	246	$27.6K	0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	502	$25.9K	0.01%	0	Timeline
HONHONEYWELL INTL INC	115	$24.4K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	769	$24.1K	<0.01%	-31	Timeline
DDDUPONT DE NEMOURS INC	318	$23.7K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	219	$23K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	157	$22.9K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2,065	$22.2K	<0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	1,000	$21.8K	<0.01%	0	Timeline
LQDISHARES TR	200	$21.7K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	400	$21.4K	<0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	1,000	$21.1K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	230	$20.7K	<0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	266	$20.2K	<0.01%	0	Timeline
CTVACORTEVA INC	318	$20K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	95	$19.6K	<0.01%	0	Timeline
IVEISHARES TR	100	$19.1K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	605	$18.8K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	146	$18.8K	<0.01%	0	Timeline
GEVGE VERNOVA INC	61	$18.6K	<0.01%	-19	Timeline
BNBROOKFIELD CORP	337	$17.7K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	98	$17.6K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	100	$17.6K	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	37,800	$17.4K	<0.01%	new	Timeline
UGIUGI CORP NEW	515	$17K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	250	$16.9K	<0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	1,000	$16.7K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	634	$16.7K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	1,000	$16.2K	<0.01%	0	Timeline
RTXRTX CORPORATION	122	$16.2K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	11	$15.8K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	27	$15.7K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	167	$15.1K	<0.01%	0	Timeline
ORCLORACLE CORP	108	$15.1K	<0.01%	-105	Timeline
DNPDNP SELECT INCOME FD INC	1,500	$14.8K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	126	$14.6K	<0.01%	0	Timeline
PPLPPL CORP	404	$14.6K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	360	$14.5K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	153	$14.3K	<0.01%	+1	Timeline
EFAISHARES TR	173	$14.1K	<0.01%	0	Timeline
GISGENERAL MILLS INC	229	$13.7K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	125	$13.7K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	244	$13.6K	<0.01%	0	Timeline
PLBYPLAYBOY INC	12,210	$13.4K	<0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	600	$13.2K	<0.01%	0	Timeline
TIPISHARES TR	119	$13.2K	<0.01%	-55	Timeline
GNLGLOBAL NET LEASE INC	1,642	$13.2K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	53	$12.8K	<0.01%	0	Timeline
CSCOCISCO SYS INC	201	$12.4K	<0.01%	-50	Timeline
CATCATERPILLAR INC	37	$12.2K	<0.01%	0	Timeline
FDXFEDEX CORP	50	$12.2K	<0.01%	0	Timeline
IGMISHARES TR	132	$12K	<0.01%	-222	Timeline
MARMARRIOTT INTL INC NEW	50	$11.9K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	50	$11.6K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	300	$10.9K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	150	$10.9K	<0.01%	0	Timeline
FFORD MTR CO	1,086	$10.9K	<0.01%	0	Timeline
IYJISHARES TR	80	$10.4K	<0.01%	-80	Timeline
NINISOURCE INC	257	$10.3K	<0.01%	0	Timeline
AEEAMEREN CORP	100	$10K	<0.01%	0	Timeline
MCIBARINGS CORPORATE INVS	425	$9.96K	<0.01%	0	Timeline
ZTSZOETIS INC	60	$9.88K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	402	$9.79K	<0.01%	0	Timeline
KRKROGER CO	144	$9.75K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	52	$9.69K	<0.01%	0	Timeline
AKRACADIA RLTY TR	450	$9.43K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	465	$9.4K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	2	$9.21K	<0.01%	0	Timeline
IYKISHARES TR	126	$9.02K	<0.01%	-126	Timeline
DGDOLLAR GEN CORP	100	$8.79K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	120	$8.7K	<0.01%	0	Timeline
TGTTARGET CORP	83	$8.66K	<0.01%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	100	$8.66K	<0.01%	0	Timeline
ICVTISHARES TR	102	$8.53K	<0.01%	0	Timeline
CLXCLOROX CO DEL	55	$8.1K	<0.01%	0	Timeline
METMETLIFE INC	100	$8.03K	<0.01%	0	Timeline
DOWDOW HLDGS INC	223	$7.79K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	195	$7.68K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	150	$7.53K	<0.01%	0	Timeline
BIDUBAIDU INC	80	$7.36K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	290	$7.32K	<0.01%	0	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	866	$7.23K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	184	$7.14K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	375	$7.14K	<0.01%	0	Timeline
CCITIGROUP INC	100	$7.1K	<0.01%	0	Timeline
GMGENERAL MTRS CO	148	$6.96K	<0.01%	0	Timeline
ABBVABBVIE INC	33	$6.91K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	100	$6.91K	<0.01%	-21	Timeline
TILRAY INCTILRAY INC	10,340	$6.8K	<0.01%	new
PHPARKER-HANNIFIN CORP	11	$6.69K	<0.01%	0	Timeline
SHOPSHOPIFY INC	70	$6.68K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	185	$6.64K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	81	$6.54K	<0.01%	-26	Timeline
IMKTAINGLES MKTS INC	100	$6.51K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	38	$6.49K	<0.01%	0
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	667	$6.46K	<0.01%	0
HYTBLACKROCK CORPOR HI YLD FD I	666	$6.38K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	674	$6.28K	<0.01%	0	Timeline
AVKADVENT CONV & INCOME FD	544	$6.27K	<0.01%	-365	Timeline
TFCTRUIST FINL CORP	150	$6.17K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	134	$6.17K	<0.01%	0	Timeline
MLPXGLOBAL X FDS	96	$6.13K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	267	$6.02K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	31	$5.85K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	117	$5.84K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	228	$5.82K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	50	$5.66K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	13	$5.65K	<0.01%	0	Timeline
DIVGLOBAL X FDS	300	$5.65K	<0.01%	0	Timeline
TTCTORO CO	76	$5.53K	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	221	$5.27K	<0.01%	0	Timeline
IEFISHARES TR	54	$5.15K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	150	$5.12K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	500	$5.05K	<0.01%	0	Timeline
MLPAGLOBAL X FDS	93	$4.95K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	82	$4.92K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	11	$4.91K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	76	$4.82K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	69	$4.68K	<0.01%	0	Timeline
HPQHP INC	169	$4.68K	<0.01%	0	Timeline
FASTFASTENAL CO	60	$4.65K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	73	$4.53K	<0.01%	0	Timeline
SPFFGLOBAL X FDS	500	$4.48K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	89	$4.38K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	100	$4.36K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	33	$4.28K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	192	$4.25K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	50	$4.25K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	84	$4.07K	<0.01%	0	Timeline
JRINUVEEN REAL ASSET INCOME & G	309	$4K	<0.01%	-308	Timeline
USBUS BANCORP	93	$3.93K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	38	$3.92K	<0.01%	0	Timeline
HYLBDBX ETF TR	106	$3.83K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	22	$3.8K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	44	$3.77K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	50	$3.75K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	28	$3.69K	<0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	523	$3.68K	<0.01%	0	Timeline
SAMBOSTON BEER INC	15	$3.58K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	52	$3.54K	<0.01%	0	Timeline
EMREMERSON ELEC CO	32	$3.51K	<0.01%	0	Timeline
EDIVSPDR INDEX SHS FDS	98	$3.5K	<0.01%	0	Timeline
STTSTATE STR CORP	39	$3.49K	<0.01%	0	Timeline
VTRSVIATRIS INC	380	$3.31K	<0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	250	$3.28K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	13	$3.27K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	50	$3.23K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	225	$3.19K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	1,201	$3.13K	<0.01%	-1,103	Timeline
SJMSMUCKER J M CO	26	$3.08K	<0.01%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	250	$3.03K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	10	$2.99K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	100	$2.96K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	230	$2.89K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	126	$2.83K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	37	$2.81K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	41	$2.74K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	10	$2.73K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	88	$2.72K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	44	$2.72K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	32	$2.65K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	30	$2.64K	<0.01%	-27	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	163	$2.52K	<0.01%	0	Timeline
TNCTENNANT CO	29	$2.31K	<0.01%	0	Timeline
DCIDONALDSON INC	34	$2.28K	<0.01%	0	Timeline
XNROXNEUBERGER R/EST SECS INC FD	666	$2.2K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	24	$2.18K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	25	$2.12K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	133	$2.09K	<0.01%	0	Timeline
BIIBBIOGEN INC	15	$2.05K	<0.01%	0	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	168	$2.04K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	25	$2.04K	<0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	200	$1.98K	<0.01%	0	Timeline
PEPPEPSICO INC	13	$1.95K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$1.9K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	16	$1.87K	<0.01%	0	Timeline
FOXAFOX CORP	33	$1.87K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	26	$1.83K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	26	$1.75K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	23	$1.65K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	18	$1.64K	<0.01%	-10	Timeline
NATLNCR ATLEOS CORPORATION	62	$1.64K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	200	$1.58K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	19	$1.52K	<0.01%	-18	Timeline
DNUTKRISPY KREME INC	300	$1.48K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	26	$1.46K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	22	$1.44K	<0.01%	0	Timeline
MBBISHARES TR	14	$1.31K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	104	$1.29K	<0.01%	0	Timeline
NOKNOKIA CORP	240	$1.26K	<0.01%	0	Timeline
IYZISHARES TR	45	$1.23K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	126	$1.23K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	46	$1.23K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	31	$1.2K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	100	$1.12K	<0.01%	0
PSMTPRICESMART INC	12	$1.05K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7	$1.05K	<0.01%	0	Timeline
EWJISHARES INC	15	$1.03K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	20	$1.02K	<0.01%	new	Timeline
WABWABTEC	5	$906	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	12	$901	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	21	$840	<0.01%	0	Timeline
AGNCAGNC INVT CORP	85	$814	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	15	$800	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	19	$774	<0.01%	new	Timeline
DDOMINION ENERGY INC	13	$729	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	23	$700	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	34	$691	<0.01%	0	Timeline
NWSANEWS CORP NEW	25	$681	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	14	$681	<0.01%	0	Timeline
THDISHARES INC	11	$572	<0.01%	-11	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	67	$531	<0.01%	0
INSGINSEEGO CORP	61	$498	<0.01%	0	Timeline
KSSKOHLS CORP	60	$491	<0.01%	0	Timeline
EPPISHARES INC	10	$441	<0.01%	-9	Timeline
BATRAATLANTA BRAVES HLDGS INC	10	$439	<0.01%	0	Timeline
PNRPENTAIR PLC	5	$437	<0.01%	-4	Timeline
AIGAMERICAN INTL GROUP INC	5	$435	<0.01%	0	Timeline
EWYISHARES INC	8	$432	<0.01%	-8	Timeline
VRTSVIRTUS INVT PARTNERS INC	3	$431	<0.01%	0	Timeline
OBEOBSIDIAN ENERGY LTD	71	$416	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	1	$369	<0.01%	0	Timeline
SNAPSNAP INC	40	$348	<0.01%	0	Timeline
AAALCOA CORP	11	$336	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	104	$318	<0.01%	0
STIPISHARES TR	3	$310	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	20	$307	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	17	$301	<0.01%	0	Timeline
MJAMPLIFY ETF TR	11	$215	<0.01%	new	Timeline
NVTNVENT ELEC PLC	4	$210	<0.01%	-5	Timeline
PCGPG&E CORP	12	$206	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	12	$204	<0.01%	0	Timeline
ONLORION PROPERTIES INC	95	$204	<0.01%	0	Timeline
POTBELLY CORPPOTBELLY CORP	20	$190	<0.01%	0
INDIVIOR PLCINDIVIOR PLC	17	$162	<0.01%	0
BHRBRAEMAR HOTELS & RESORTS INC	53	$132	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	3	$121	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	25	$121	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	48	$116	<0.01%	0
BNTBROOKFIELD WEALTH SOL LTD	2	$104	<0.01%	0	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	4	$94	<0.01%	0	Timeline
ASIXADVANSIX INC	4	$91	<0.01%	0	Timeline
GTXGARRETT MOTION INC	10	$84	<0.01%	0	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	14	$74	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	16	$63	<0.01%	0	Timeline
CNDTCONDUENT INC	20	$54	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	5	$54	<0.01%	0
BBUCBROOKFIELD BUSINESS HOLDINGS	2	$53	<0.01%	0	Timeline
SNDKSANDISK CORP	1	$48	<0.01%	new	Timeline
OGNORGANON & CO	3	$45	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	2	$42	<0.01%	-13,848	Timeline
BWBABCOCK & WILCOX ENTERPRISES	30	$20	<0.01%	0	Timeline
RMRRMR GROUP INC	1	$17	<0.01%	0	Timeline
ADNTADIENT PLC	1	$13	<0.01%	-2	Timeline
EMBCEMBECTA CORP	1	$13	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	10	$10	<0.01%	-18	Timeline
GPROGOPRO INC	15	$10	<0.01%	0	Timeline
AHTASHFORD HOSPITALITY TR INC	1	$7	<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
KRESPDR SERIES TRUST	68,688	$4.15M	shares
OILKPROSHARES TR	81,971	$3.62M	shares
IJTISHARES TR	19,800	$2.68M	shares
AXPAMERICAN EXPRESS CO	8,436	$2.5M	shares
FTNTFORTINET INC	24,068	$2.27M	shares
MAGSLISTED FDS TR	40,042	$2.18M	shares
KCESPDR SERIES TRUST	14,524	$2M	shares
GOVIINVESCO EXCH TRADED FD TR II	73,551	$1.99M	shares
RHRH	4,844	$1.91M	shares
XYZBLOCK INC	22,254	$1.89M	shares
SPHQINVESCO EXCHANGE TRADED FD T	26,415	$1.77M	shares
XOPSPDR SERIES TRUST	10,439	$1.38M	shares
REALTHE REALREAL INC	89,380	$977K	shares
MPLXMPLX LP	18,086	$866K	shares
INDAISHARES TR	16,384	$862K	shares
PZAINVESCO EXCH TRADED FD TR II	33,908	$801K	shares
SNSHARKNINJA INC	8,197	$798K	shares
JMUBJ P MORGAN EXCHANGE TRADED F	11,761	$590K	shares
XMHQINVESCO EXCHANGE TRADED FD T	5,585	$550K	shares
SCHGSCHWAB STRATEGIC TR	19,388	$540K	shares
TRVTRAVELERS COMPANIES INC	2,061	$497K	shares
AMDADVANCED MICRO DEVICES INC	3,998	$483K	shares
VGTVANGUARD WORLD FD	708	$440K	shares
VUSBVANGUARD BD INDEX FDS	8,475	$421K	shares
GTOINVESCO ACTIVELY MANAGED EXC	8,818	$409K	shares
MGCVANGUARD WORLD FD	1,922	$409K	shares
DTEDTE ENERGY CO	3,119	$377K	shares
MSMORGAN STANLEY	2,744	$345K	shares
BOTZGLOBAL X FDS	9,661	$309K	shares
GILGILDAN ACTIVEWEAR INC	6,462	$304K	shares
SCHASCHWAB STRATEGIC TR	10,831	$280K	shares
SMHVANECK ETF TRUST	1,132	$274K	shares
XELXCEL ENERGY INC	3,659	$247K	shares
SYFSYNCHRONY FINANCIAL	3,756	$244K	shares
SOUNSOUNDHOUND AI INC	11,313	$224K	shares
RGTIRIGETTI COMPUTING INC	14,518	$222K	shares
SDYSPDR SERIES TRUST	1,664	$220K	shares
CCLCARNIVAL CORP	8,783	$219K	shares
VOOGVANGUARD ADMIRAL FDS INC	595	$218K	shares
FiscalNote Holdings IncFiscalNote Holdings Inc	48,000	$51.4K	shares
IYGISHARES TR	178	$13.8K	shares
IYCISHARES TR	136	$13.1K	shares
MAAMID-AMER APT CMNTYS INC	77	$11.9K	shares
IYHISHARES TR	170	$9.91K	shares
ABALLIANCEBERNSTEIN HLDG L P	223	$8.27K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	91	$3.09K	shares
TELTE CONNECTIVITY PLC	19	$2.72K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	403	$903	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 0001815183-25-000003	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC