Global Financial Private Client, LLC

13F filer, CIK 2023568, Sarasota, FL

Global Financial Private Client, LLC reported $261,773,254 across 1,674 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-08. Its ten largest share positions make up 28.08% of the portfolio.

Filed 2025-04-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002023568-25-000002

Period: 2025-03-31
Reported value: $262M
Holdings: 1,674
Top 10 weight: 28.08%
New: 52
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFAInew	+33,620	$1.05M
MRKadded	+9,750	$875K
SPDWadded	+22,167	$807K
VOOadded	+1,154	$593K
IAInew	+3,626	$508K

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
AAPLreduced	-5,823	-$1.29M
TROWreduced	-10,800	-$992K
XBIreduced	-8,608	-$698K
PHMreduced	-6,704	-$689K
SPYreduced	-1,163	-$651K

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 0002023568-25-000002, largest first. % of portfolio is the value over $261,773,254, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	65,911	$14.6M	5.59%	-5,823	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	15	$12M	4.58%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,327	$10.8M	4.13%	-1,163	Timeline
SCHDSCHWAB STRATEGIC TR	289,759	$8.1M	3.09%	-560	Timeline
VOOVANGUARD INDEX FDS	15,037	$7.73M	2.95%	+1,154	Timeline
MSFTMICROSOFT CORP	15,563	$5.84M	2.23%	-222	Timeline
VIGVANGUARD SPECIALIZED FUNDS	22,839	$4.43M	1.69%	+62	Timeline
CVXCHEVRON CORPORATION	21,444	$3.59M	1.37%	+69	Timeline
VUGVANGUARD INDEX FDS	9,379	$3.48M	1.33%	-129	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,722	$2.9M	1.11%	+144	Timeline
IVVISHARES TR	5,032	$2.83M	1.08%	-292	Timeline
SPYVSPDR SERIES TRUST	53,626	$2.74M	1.05%	-1,396	Timeline
MRKMERCK & CO INC	30,493	$2.74M	1.05%	+9,750	Timeline
SPDWSPDR INDEX SHS FDS	75,123	$2.74M	1.04%	+22,167	Timeline
VTWOVANGUARD SCOTTSDALE FDS	33,804	$2.73M	1.04%	-3,471	Timeline
JPMJPMORGAN CHASE & CO	11,077	$2.72M	1.04%	+1,693	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,507	$2.61M	1%	-109	Timeline
XLSRSSGA ACTIVE TR	51,077	$2.59M	0.99%	+1,484	Timeline
CSCOCISCO SYS INC	39,895	$2.46M	0.94%	+4,559	Timeline
XOMEXXON MOBIL CORP	20,602	$2.45M	0.94%	+183	Timeline
METAMETA PLATFORMS INC	4,195	$2.42M	0.92%	+136	Timeline
PGPROCTER & GAMBLE CO	13,814	$2.35M	0.9%	+241	Timeline
NVDANVIDIA CORPORATION	21,485	$2.33M	0.89%	+1,538	Timeline
SPEMSPDR INDEX SHS FDS	53,712	$2.11M	0.81%	+1,642	Timeline
SCHFSCHWAB STRATEGIC TR	105,931	$2.1M	0.8%	-1,610	Timeline
BNYBANK OF NY MELLON CORP	23,939	$2.01M	0.77%	-1,689	Timeline
MCDMCDONALDS CORP	6,333	$1.98M	0.76%	-10	Timeline
DISDISNEY WALT CO	18,442	$1.82M	0.7%	-161	Timeline
QUALISHARES TR	10,636	$1.82M	0.69%	+176	Timeline
PEPPEPSICO INC	12,081	$1.81M	0.69%	+386	Timeline
VCITVANGUARD SCOTTSDALE FDS	22,037	$1.8M	0.69%	-251	Timeline
HDHOME DEPOT INC	4,800	$1.76M	0.67%	+37	Timeline
ETRENTERGY CORP NEW	20,470	$1.75M	0.67%	-507	Timeline
AMZNAMAZON COM INC	9,182	$1.75M	0.67%	+2,204	Timeline
WMTWALMART INC	19,524	$1.71M	0.65%	-1	Timeline
BACBANK OF AMER CORP	40,792	$1.7M	0.65%	+178	Timeline
AFLAFLAC INC	15,308	$1.7M	0.65%	-4,748	Timeline
ZIONZIONS BANCORPORATION NATL AS	34,045	$1.7M	0.65%	+544	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,858	$1.64M	0.63%	-102	Timeline
BNDXVANGUARD CHARLOTTE FDS	32,871	$1.6M	0.61%	+174	Timeline
VEAVANGUARD TAX-MANAGED FDS	31,431	$1.6M	0.61%	+544	Timeline
VWOVANGUARD INTL EQUITY INDEX F	34,537	$1.56M	0.6%	+1,164	Timeline
IYWISHARES TR	11,124	$1.56M	0.6%	+7	Timeline
STTSTATE STR CORP	16,125	$1.44M	0.55%	-260	Timeline
ITAISHARES TR	9,276	$1.42M	0.54%	-1,175	Timeline
QQQINVESCO QQQ TR	3,009	$1.41M	0.54%	-22	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,576	$1.4M	0.53%	-105	Timeline
GEVGE VERNOVA INC	4,490	$1.37M	0.52%	+32	Timeline
TLTISHARES TR	14,716	$1.34M	0.51%	-785	Timeline
LLYELI LILLY & CO	1,579	$1.3M	0.5%	+15	Timeline
COWZPACER FDS TR	23,509	$1.29M	0.49%	-938	Timeline
XLVSELECT SECTOR SPDR TR	8,565	$1.25M	0.48%	+1,205	Timeline
VCRVANGUARD WORLD FD	3,801	$1.24M	0.47%	-1,591	Timeline
VPLVANGUARD INTL EQUITY INDEX F	16,619	$1.2M	0.46%	+2,259	Timeline
QCOMQUALCOMM INC	7,766	$1.19M	0.46%	+26	Timeline
BSVVANGUARD BD INDEX FDS	14,985	$1.17M	0.45%	+77	Timeline
KRKROGER CO	16,988	$1.15M	0.44%	+77	Timeline
VTIVANGUARD INDEX FDS	4,144	$1.14M	0.44%	0	Timeline
FTNTFORTINET INC	11,823	$1.14M	0.43%	-2,509	Timeline
GOOGLALPHABET INC	7,342	$1.14M	0.43%	+508	Timeline
SBCFSEACOAST BKG CORP FLA	43,223	$1.11M	0.42%	+6	Timeline
XLCSELECT SECTOR SPDR TR	11,471	$1.11M	0.42%	+192	Timeline
XLFSELECT SECTOR SPDR TR	22,119	$1.1M	0.42%	+175	Timeline
VTVVANGUARD INDEX FDS	6,244	$1.08M	0.41%	+45	Timeline
IPACISHARES TR	17,245	$1.07M	0.41%	+5,825	Timeline
ORCLORACLE CORP	7,514	$1.05M	0.4%	+64	Timeline
DFAIDIMENSIONAL ETF TRUST	33,620	$1.05M	0.4%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,421	$1.05M	0.4%	-1,776	Timeline
HCIHCI GROUP INC	6,957	$1.04M	0.4%	0	Timeline
KCESPDR SERIES TRUST	8,130	$1.03M	0.39%	-240	Timeline
IJRISHARES TR	9,735	$1.02M	0.39%	-770	Timeline
LDOSLEIDOS HOLDINGS INC	7,085	$956K	0.37%	+100	Timeline
ICVTISHARES TR	11,411	$954K	0.36%	-393	Timeline
IGMISHARES TR	10,491	$951K	0.36%	-229	Timeline
SCHESCHWAB STRATEGIC TR	34,362	$947K	0.36%	-1,081	Timeline
IGVISHARES TR	10,548	$939K	0.36%	-9	Timeline
PCARPACCAR INC	9,618	$937K	0.36%	-98	Timeline
GOOGALPHABET INC	5,909	$923K	0.35%	+180	Timeline
DDOMINION ENERGY INC	16,441	$922K	0.35%	-652	Timeline
NDAQNASDAQ INC	11,890	$902K	0.34%	-225	Timeline
AOMISHARES TR	20,101	$882K	0.34%	+1,644	Timeline
PFXFVANECK ETF TRUST	52,591	$881K	0.34%	-1,880	Timeline
FTECFIDELITY COVINGTON TRUST	5,380	$868K	0.33%	+125	Timeline
RTXRTX CORPORATION	6,526	$864K	0.33%	+90	Timeline
IJKISHARES TR	10,193	$849K	0.32%	-673	Timeline
EOGEOG RES INC	6,605	$847K	0.32%	+131	Timeline
IWMISHARES TR	4,242	$846K	0.32%	-1,009	Timeline
GILDGILEAD SCIENCES INC	7,521	$843K	0.32%	+1,453	Timeline
SMHVANECK ETF TRUST	3,920	$829K	0.32%	-29	Timeline
VMBSVANGUARD SCOTTSDALE FDS	17,790	$824K	0.31%	+132	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	27,212	$808K	0.31%	+59	Timeline
CLCOLGATE PALMOLIVE CO	8,594	$805K	0.31%	+25	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,481	$789K	0.3%	+46	Timeline
XHBSPDR SERIES TRUST	8,066	$782K	0.3%	+1	Timeline
MLNVANECK ETF TRUST	44,776	$779K	0.3%	-2,618	Timeline
NOCNORTHROP GRUMMAN CORP	1,478	$757K	0.29%	+45	Timeline
PANWPALO ALTO NETWORKS INC	4,409	$752K	0.29%	+59	Timeline
TXNTEXAS INSTRS INC	4,151	$746K	0.28%	+25	Timeline
FISRSSGA ACTIVE TR	28,311	$733K	0.28%	+3,077	Timeline
DIASTATE STR SPDR DOW JONES IND	1,673	$702K	0.27%	+9	Timeline
GLDSPDR GOLD TR	2,421	$698K	0.27%	-26	Timeline
IAUISHARES GOLD TR	11,668	$688K	0.26%	+891	Timeline
LRCXLAM RESEARCH CORP	9,421	$685K	0.26%	+144	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,845	$683K	0.26%	+208	Timeline
CERYSPDR SERIES TRUST	23,876	$662K	0.25%	+14,790	Timeline
BABOEING CO	3,844	$656K	0.25%	+47	Timeline
BIVVANGUARD BD INDEX FDS	8,174	$626K	0.24%	+31	Timeline
XSDSPDR SERIES TRUST	3,053	$613K	0.23%	-68	Timeline
INVESCOINVESCO	28,939	$598K	0.23%	-478
RJFRAYMOND JAMES FINL INC	4,298	$597K	0.23%	+10	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	30,599	$596K	0.23%	-503	Timeline
ABBVABBVIE INC	2,818	$591K	0.23%	+67	Timeline
QLDPROSHARES TR	6,432	$572K	0.22%	0	Timeline
BLVVANGUARD BD INDEX FDS	8,027	$565K	0.22%	+50	Timeline
XLBSELECT SECTOR SPDR TR	6,503	$559K	0.21%	-77	Timeline
SPLBSPDR SERIES TRUST	24,698	$557K	0.21%	+14,121	Timeline
SPMDSPDR SERIES TRUST	10,765	$551K	0.21%	+243	Timeline
MYCJSSGA ACTIVE TR	22,324	$550K	0.21%	-301	Timeline
KOCOCA COLA CO	7,663	$549K	0.21%	+96	Timeline
MYCISSGA ACTIVE TR	22,183	$549K	0.21%	-299	Timeline
HYLBDBX ETF TR	15,061	$544K	0.21%	-57	Timeline
SDYSPDR SERIES TRUST	3,854	$523K	0.2%	0	Timeline
RCLROYAL CARIBBEAN GROUP	2,542	$522K	0.2%	+22	Timeline
UNHUNITEDHEALTH GROUP INC	977	$512K	0.2%	+13	Timeline
VVISA INC	1,456	$510K	0.19%	+259	Timeline
IAIISHARES TR	3,626	$508K	0.19%	new	Timeline
SPGIS&P GLOBAL INC	995	$506K	0.19%	+20	Timeline
ISTBISHARES TR	10,424	$504K	0.19%	0	Timeline
SPSMSPDR SERIES TRUST	11,937	$487K	0.19%	-6,942	Timeline
UGIUGI CORP NEW	14,678	$485K	0.19%	+14,670	Timeline
VISVANGUARD WORLD FD	1,906	$472K	0.18%	-762	Timeline
GWXSPDR INDEX SHS FDS	14,545	$465K	0.18%	+470	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	9,156	$458K	0.17%	-874	Timeline
GEGE AEROSPACE	2,286	$458K	0.17%	+192	Timeline
GSGOLDMAN SACHS GROUP INC	826	$451K	0.17%	+9	Timeline
IUSBISHARES TR	9,505	$438K	0.17%	+288	Timeline
MYCKSSGA ACTIVE TR	17,714	$435K	0.17%	-242	Timeline
EFAISHARES TR	5,320	$435K	0.17%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,093	$432K	0.17%	-101	Timeline
MAMASTERCARD INCORPORATED	786	$431K	0.16%	+26	Timeline
XLRESELECT SECTOR SPDR TR	10,195	$427K	0.16%	-352	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	15,607	$426K	0.16%	0	Timeline
BILSPDR SERIES TRUST	4,497	$413K	0.16%	-3,393	Timeline
XLISELECT SECTOR SPDR TR	3,051	$400K	0.15%	-1,042	Timeline
SPYGSPDR SERIES TRUST	4,888	$393K	0.15%	+40	Timeline
VOXVANGUARD WORLD FD	2,645	$392K	0.15%	0	Timeline
VBVANGUARD INDEX FDS	1,741	$386K	0.15%	+24	Timeline
TJXTJX COS INC NEW	3,166	$386K	0.15%	+44	Timeline
FUTYFIDELITY COVINGTON TRUST	7,492	$382K	0.15%	-174	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,180	$376K	0.14%	+10	Timeline
UNPUNION PAC CORP	1,556	$368K	0.14%	+28	Timeline
SPEUSPDR INDEX SHS FDS	8,338	$367K	0.14%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,884	$360K	0.14%	+153	Timeline
XLESELECT SECTOR SPDR TR	3,848	$360K	0.14%	-140	Timeline
LMTLOCKHEED MARTIN CORP	800	$357K	0.14%	+13	Timeline
TAT&T INC	12,596	$356K	0.14%	+281	Timeline
IJHISHARES TR	6,035	$352K	0.13%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,669	$344K	0.13%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,077	$344K	0.13%	-3,433	Timeline
TSLATESLA INC	1,316	$341K	0.13%	+153	Timeline
XLPSELECT SECTOR SPDR TR	4,091	$334K	0.13%	+3,151	Timeline
IBBISHARES TR	2,601	$333K	0.13%	+1,961	Timeline
SPIBSPDR SERIES TRUST	9,804	$326K	0.12%	+1,174	Timeline
AMGNAMGEN INC	1,044	$325K	0.12%	+23	Timeline
MYCMSSGA ACTIVE TR	13,153	$321K	0.12%	-182	Timeline
CRWDCROWDSTRIKE HLDGS INC	909	$320K	0.12%	-155	Timeline
MYCLSSGA ACTIVE TR	13,130	$320K	0.12%	-181	Timeline
AXPAMERICAN EXPRESS CO	1,177	$317K	0.12%	+27	Timeline
ABTABBOTT LABORATORIES	2,375	$315K	0.12%	+55	Timeline
SHOPSHOPIFY INC	3,273	$313K	0.12%	0	Timeline
WMWASTE MGMT INC DEL	1,329	$308K	0.12%	-32	Timeline
JNJJOHNSON & JOHNSON	1,854	$307K	0.12%	+105	Timeline
VTEBVANGUARD MUN BD FDS	5,968	$296K	0.11%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	6,690	$295K	0.11%	0	Timeline
HRHEALTHCARE RLTY TR	17,276	$292K	0.11%	0	Timeline
IVWISHARES TR	3,140	$291K	0.11%	+288	Timeline
COSTCOSTCO WHOLESALE CORPORATION	307	$290K	0.11%	+17	Timeline
PAVEGLOBAL X FDS	7,500	$283K	0.11%	0	Timeline
MBBISHARES TR	2,856	$268K	0.1%	-313	Timeline
IAGGISHARES TR	5,316	$266K	0.1%	0	Timeline
DYNFBLACKROCK ETF TRUST	5,140	$251K	0.1%	+296	Timeline
IYEISHARES TR	4,988	$246K	0.09%	-11	Timeline
CATCATERPILLAR INC	740	$244K	0.09%	+14	Timeline
TMUST-MOBILE US INC	906	$242K	0.09%	+27	Timeline
ANETARISTA NETWORKS INC	3,010	$233K	0.09%	+3,005	Timeline
DHRDANAHER CORP DEL	1,134	$232K	0.09%	+180	Timeline
TRVTRAVELERS COMPANIES INC	866	$229K	0.09%	+23	Timeline
IVEISHARES TR	1,180	$225K	0.09%	+386	Timeline
MARMARRIOTT INTL INC NEW	927	$221K	0.08%	-3	Timeline
HYMBSPDR SERIES TRUST	8,697	$219K	0.08%	-732	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	8,215	$212K	0.08%	0	Timeline
DEDEERE & CO	449	$211K	0.08%	+17	Timeline
UBERUBER TECHNOLOGIES INC	2,882	$210K	0.08%	+547	Timeline
MYCGSSGA ACTIVE TR	8,259	$206K	0.08%	-117	Timeline
EFVISHARES TR	3,472	$205K	0.08%	-822	Timeline
SCISERVICE CORP INTL	2,523	$202K	0.08%	+21	Timeline
PMPHILIP MORRIS INTL INC	1,270	$202K	0.08%	+23	Timeline
AVGOBROADCOM INC	1,188	$199K	0.08%	+42	Timeline
PNCPNC FINL SVCS GROUP INC	1,113	$196K	0.07%	-281	Timeline
EMHCSPDR SERIES TRUST	7,983	$193K	0.07%	+3,910	Timeline
PFEPFIZER INC	7,562	$192K	0.07%	+131	Timeline
VSTVISTRA CORP	1,619	$190K	0.07%	+287	Timeline
CVSCVS HEALTH CORP	2,769	$188K	0.07%	+39	Timeline
HONHONEYWELL INTL INC	885	$187K	0.07%	+13	Timeline
BXBLACKSTONE INC	1,333	$186K	0.07%	+8	Timeline
IBITISHARES BITCOIN TRUST ETF	3,908	$183K	0.07%	+70	Timeline
ITOTISHARES TR	1,494	$182K	0.07%	0	Timeline
NEENEXTERA ENERGY INC	2,557	$181K	0.07%	-184	Timeline
LINLINDE PLC	385	$179K	0.07%	+16	Timeline
VFHVANGUARD WORLD FD	1,500	$179K	0.07%	0	Timeline
HACKAMPLIFY ETF TR	2,479	$178K	0.07%	0	Timeline
DRIDARDEN RESTAURANTS INC	847	$176K	0.07%	+14	Timeline
SRLNSSGA ACTIVE ETF TR	4,185	$172K	0.07%	+1,415	Timeline
IVTINVENTRUST PPTYS CORP	5,752	$169K	0.06%	0	Timeline
INTUINTUIT	275	$169K	0.06%	+103	Timeline
JNKSPDR SERIES TRUST	1,754	$167K	0.06%	-6,436	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,736	$167K	0.06%	+102	Timeline
SBUXSTARBUCKS CORP	1,651	$162K	0.06%	+15	Timeline
SOFISOFI TECHNOLOGIES INC	13,806	$161K	0.06%	-90	Timeline
PRUPRUDENTIAL FINL INC	1,431	$160K	0.06%	+13	Timeline
MSMORGAN STANLEY	1,334	$156K	0.06%	+39	Timeline
CHWYCHEWY INC	4,684	$152K	0.06%	+1,528	Timeline
WFCWELLS FARGO & CO	2,118	$152K	0.06%	+90	Timeline
ARKKARK ETF TR	3,174	$151K	0.06%	+28	Timeline
FSLRFIRST SOLAR INC	1,182	$149K	0.06%	+33	Timeline
IBMOISHARES TR	5,801	$148K	0.06%	-641	Timeline
MYMJSSGA ACTIVE TR	5,943	$146K	0.06%	-626	Timeline
MYMISSGA ACTIVE TR	5,947	$145K	0.06%	-627	Timeline
GLWCORNING INC	3,138	$144K	0.05%	+87	Timeline
GMGENERAL MTRS CO	3,052	$144K	0.05%	+85	Timeline
INTCINTEL CORP	6,254	$142K	0.05%	+92	Timeline
ISHARESISHARES	5,274	$141K	0.05%	-627
CDNSCADENCE DESIGN SYSTEM INC	548	$139K	0.05%	+113	Timeline
MSIMOTOROLA SOLUTIONS INC	316	$138K	0.05%	+5	Timeline
SNYSANOFI SA	2,467	$137K	0.05%	0	Timeline
XLYSELECT SECTOR SPDR TR	690	$136K	0.05%	+7	Timeline
PSXPHILLIPS 66	1,102	$136K	0.05%	+24	Timeline
MDLZMONDELEZ INTL INC	1,998	$136K	0.05%	+42	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	270	$134K	0.05%	+59	Timeline
DHID R HORTON INC	1,039	$132K	0.05%	+16	Timeline
CITHE CIGNA GROUP	384	$126K	0.05%	+12	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	732	$125K	0.05%	+23
VTESVANGUARD WELLINGTON FD	1,230	$124K	0.05%	0	Timeline
COFCAPITAL ONE FINL CORP	688	$123K	0.05%	+23	Timeline
LUVSOUTHWEST AIRLS CO	3,662	$123K	0.05%	+32	Timeline
CMCSACOMCAST CORP NEW	3,328	$123K	0.05%	+161	Timeline
NFLXNETFLIX INC.	130	$121K	0.05%	+5	Timeline
EFGISHARES TR	1,195	$120K	0.05%	-888	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	5,728	$119K	0.05%	-427	Timeline
CRMSALESFORCE INC	438	$118K	0.04%	+17	Timeline
DVYISHARES TR	868	$117K	0.04%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	933	$116K	0.04%	+27	Timeline
FFORD MTR CO	11,514	$115K	0.04%	+277	Timeline
TIPXSPDR SERIES TRUST	5,879	$113K	0.04%	0	Timeline
GISGENERAL MILLS INC	1,850	$111K	0.04%	+19	Timeline
MEARISHARES U S ETF TR	2,200	$111K	0.04%	0	Timeline
BLKBLACKROCK INC	116	$110K	0.04%	+4	Timeline
VOVANGUARD INDEX FDS	422	$109K	0.04%	-1	Timeline
KMBKIMBERLY-CLARK CORP	757	$108K	0.04%	+24	Timeline
NOBLPROSHARES TR	1,052	$107K	0.04%	0	Timeline
ISCVISHARES TR	1,800	$107K	0.04%	0	Timeline
EBNDSPDR SERIES TRUST	5,244	$105K	0.04%	-3,218	Timeline
IEMGISHARES INC	1,942	$105K	0.04%	+774	Timeline
AOAISHARES TR	1,325	$101K	0.04%	0	Timeline
MSCIMSCI INC	179	$101K	0.04%	+49	Timeline
EMXCISHARES INC	1,824	$100K	0.04%	-24	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,541	$99.7K	0.04%	0
NSCNORFOLK SOUTHN CORP	412	$97.6K	0.04%	+12	Timeline
SGOLETFS GOLD TR	3,163	$94.3K	0.04%	0	Timeline
PGRPROGRESSIVE CORP	329	$93.1K	0.04%	+263	Timeline
AONAON PLC	230	$91.8K	0.04%	+6	Timeline
SAPSAP SE	337	$90.5K	0.03%	0	Timeline
BBYBEST BUY INC	1,226	$90.2K	0.03%	-19	Timeline
WMBWILLIAMS COS INC	1,502	$89.8K	0.03%	+67	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,278	$89.7K	0.03%	0	Timeline
DKNGDRAFTKINGS INC NEW	2,692	$89.4K	0.03%	+47	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	3,616	$89K	0.03%	-322	Timeline
AMPAMERIPRISE FINL INC	183	$88.6K	0.03%	+11	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	3,376	$85.5K	0.03%	-125	Timeline
VRTXVERTEX PHARMACEUTICALS INC	174	$84.4K	0.03%	+7	Timeline
AJGGALLAGHER ARTHUR J & CO	241	$83.2K	0.03%	+175	Timeline
OEFISHARES TR	306	$83.1K	0.03%	+292	Timeline
PHPARKER-HANNIFIN CORP	136	$82.7K	0.03%	+5	Timeline
MTUMISHARES TR	402	$81.3K	0.03%	-156	Timeline
UPSUNITED PARCEL SVCS INC	729	$80.2K	0.03%	+34	Timeline
XARSPDR SERIES TRUST	496	$79.7K	0.03%	0	Timeline
FDXFEDEX CORP	322	$78.5K	0.03%	-1,360	Timeline
DALDELTA AIR LINES INC	1,798	$78.4K	0.03%	-9,462	Timeline
METMETLIFE INC	973	$78.1K	0.03%	+47	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	584	$77.2K	0.03%	0	Timeline
TLHISHARES TR	728	$75.5K	0.03%	new	Timeline
HUMHUMANA INC	279	$73.8K	0.03%	+5	Timeline
ECLECOLAB INC	291	$73.8K	0.03%	+104	Timeline
THCTENET HEALTHCARE CORP	545	$73.3K	0.03%	+7	Timeline
EESWISDOMTREE TR	1,500	$73.3K	0.03%	0	Timeline
LOWLOWES COS INC	313	$73K	0.03%	+10	Timeline
AEPAMERICAN ELEC PWR CO INC	655	$71.6K	0.03%	+18	Timeline
ZTSZOETIS INC	433	$71.3K	0.03%	+15	Timeline
VZVERIZON COMMUNICATIONS INC	1,568	$71.1K	0.03%	+188	Timeline
AMTAMERICAN TOWER CORP	326	$70.9K	0.03%	0	Timeline
CDWCDW CORP	429	$68.8K	0.03%	+10	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,245	$68.3K	0.03%	0	Timeline
SYYSYSCO CORP	906	$68K	0.03%	+35	Timeline
MAAMID-AMER APT CMNTYS INC	404	$67.7K	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	224	$66.1K	0.03%	+9	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	232	$65.6K	0.03%	+4	Timeline
NVSNOVARTIS AG	582	$64.9K	0.02%	0	Timeline
WATWATERS CORP	175	$64.8K	0.02%	+5	Timeline
IYCISHARES TR	728	$64.3K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	1,076	$64.1K	0.02%	0
KLACKLA CORP	94	$63.9K	0.02%	+48	Timeline
KOMPSPDR SERIES TRUST	1,371	$63.7K	0.02%	+13	Timeline
CCITIGROUP INC	877	$62.3K	0.02%	+54	Timeline
IWBISHARES TR	201	$61.7K	0.02%	0	Timeline
BINCBLACKROCK ETF TRUST II	1,132	$59.3K	0.02%	0	Timeline
COPCONOCOPHILLIPS	562	$59K	0.02%	+52	Timeline
AXONAXON ENTERPRISE INC	112	$58.9K	0.02%	+111	Timeline
XBISPDR SERIES TRUST	718	$58.2K	0.02%	-8,608	Timeline
VLTOVERALTO CORP	593	$57.8K	0.02%	+289	Timeline
PKGPACKAGING CORP AMER	288	$57K	0.02%	+9	Timeline
PPGPPG INDS INC	514	$56.2K	0.02%	+9	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	321	$55.4K	0.02%	+13	Timeline
ACNACCENTURE PLC IRELAND	174	$54.3K	0.02%	-13	Timeline
DTDYNATRACE INC	1,110	$52.3K	0.02%	+860	Timeline
SYFSYNCHRONY FINANCIAL	978	$51.8K	0.02%	+897	Timeline
SHELSHELL PLC	700	$51.3K	0.02%	0	Timeline
RSGREPUBLIC SVCS INC	206	$49.9K	0.02%	+13	Timeline
IHFISHARES TR	944	$49.8K	0.02%	-1	Timeline
KKRKKR & CO INC	430	$49.7K	0.02%	+426	Timeline
SONYSONY GROUP CORP	1,950	$49.5K	0.02%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	237	$49.1K	0.02%	+79	Timeline
NKENIKE INC	760	$48.2K	0.02%	+19	Timeline
NOWSERVICENOW INC	60	$47.8K	0.02%	+57	Timeline
MYMGSSGA ACTIVE TR	1,891	$46.7K	0.02%	-125	Timeline
MRVLMARVELL TECHNOLOGY INC	747	$46K	0.02%	+582	Timeline
CMSCMS ENERGY CORP	610	$45.8K	0.02%	+16	Timeline
VDEVANGUARD WORLD FD	351	$45.5K	0.02%	-142	Timeline
HEFAISHARES TR	1,251	$45.4K	0.02%	new	Timeline
OPYOPPENHEIMER HLDGS INC	750	$44.7K	0.02%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	530	$44.7K	0.02%	+21	Timeline
FLRNSPDR SERIES TRUST	1,435	$44.2K	0.02%	0	Timeline
IWDISHARES TR	235	$44.2K	0.02%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,145	$43.8K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	867	$43.5K	0.02%	+500	Timeline
MUMICRON TECHNOLOGY INC	499	$43.4K	0.02%	+25	Timeline
JBHTHUNT J B TRANS SVCS INC	291	$43.1K	0.02%	+6	Timeline
NETCLOUDFLARE INC	382	$43K	0.02%	+381	Timeline
SPTLSPDR SERIES TRUST	1,578	$43K	0.02%	+842	Timeline
SWKSSKYWORKS SOLUTIONS INC	660	$42.7K	0.02%	+7	Timeline
MPWRMONOLITHIC PWR SYS INC	73	$42.3K	0.02%	+53	Timeline
AMDADVANCED MICRO DEVICES INC	411	$42.2K	0.02%	+10	Timeline
MRSHMARSH & MCLENNAN COS INC	171	$41.7K	0.02%	+14	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	327	$41.5K	0.02%	+232	Timeline
MBNDSSGA ACTIVE TR	1,500	$40.9K	0.02%	0	Timeline
USBUS BANCORP	966	$40.8K	0.02%	+21	Timeline
PFFISHARES TR	1,302	$40K	0.02%	-20	Timeline
IYMISHARES TR	295	$39.8K	0.02%	0	Timeline
CLXCLOROX CO DEL	269	$39.6K	0.02%	+14	Timeline
ADMARCHER DANIELS MIDLAND CO	819	$39.3K	0.02%	0	Timeline
IJSISHARES TR	402	$39.2K	0.01%	0	Timeline
ENBENBRIDGE INC	879	$38.9K	0.01%	0	Timeline
MIND TECHNOLOGY INC COM NEWMIND TECHNOLOGY INC COM NEW	6,459	$38.8K	0.01%	new
ARESARES MANAGEMENT CORPORATION	264	$38.7K	0.01%	+147	Timeline
EMREMERSON ELEC CO	353	$38.7K	0.01%	+25	Timeline
REGNREGENERON PHARMACEUTICALS	61	$38.7K	0.01%	+2	Timeline
WCNWASTE CONNECTIONS INC	198	$38.6K	0.01%	+178	Timeline
GSLCGOLDMAN SACHS ETF TR	350	$38.5K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	512	$38.4K	0.01%	+7	Timeline
VRSKVERISK ANALYTICS INC	128	$38.1K	0.01%	+116	Timeline
BCCBOISE CASCADE CO DEL	382	$37.5K	0.01%	+1	Timeline
HLIHOULIHAN LOKEY INC	232	$37.5K	0.01%	+35	Timeline
DUKDUKE ENERGY CORP NEW	307	$37.4K	0.01%	+10	Timeline
GPCGENUINE PARTS CO	306	$36.5K	0.01%	+16	Timeline
BSXBOSTON SCIENTIFIC CORP	361	$36.4K	0.01%	+32	Timeline
VBRVANGUARD INDEX FDS	190	$35.4K	0.01%	0	Timeline
EMBISHARES TR	383	$34.7K	0.01%	+92	Timeline
VXUSVANGUARD STAR FDS	555	$34.5K	0.01%	-116	Timeline
CBCHUBB LIMITED	109	$32.9K	0.01%	-27	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	2,486	$32.6K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	805	$32.5K	0.01%	0	Timeline
TSNTYSON FOODS INC	502	$32K	0.01%	+25	Timeline
SJMSMUCKER J M CO	269	$32K	0.01%	+10	Timeline
ADIANALOG DEVICES INC	157	$31.7K	0.01%	+13	Timeline
XTNSPDR SERIES TRUST	425	$31.4K	0.01%	0	Timeline
IRINGERSOLL RAND INC	391	$31.3K	0.01%	+8	Timeline
LHXL3HARRIS TECHNOLOGIES INC	149	$31.2K	0.01%	+8	Timeline
CBZCBIZ INC	411	$31.2K	0.01%	+3	Timeline
ITMVANECK ETF TRUST	680	$30.9K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	162	$30.8K	0.01%	+14	Timeline
MOALTRIA GROUP INC	504	$30.3K	0.01%	+34	Timeline
WELLS FARGO & COWELLS FARGO & CO	25	$30K	0.01%	0
PTLCPACER FDS TR	582	$29.9K	0.01%	0	Timeline
CASYCASEYS GEN STORES INC	68	$29.5K	0.01%	+52	Timeline
SOSOUTHERN CO	320	$29.4K	0.01%	+19	Timeline
BTIBRITISH AMERN TOB PLC	702	$29K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	1,332	$28.7K	0.01%	0	Timeline
NUENUCOR CORP	238	$28.6K	0.01%	-399	Timeline
CHTRCHARTER COMMUNICATIONS INC	77	$28.4K	0.01%	+8	Timeline
ETNEATON CORP PLC	104	$28.3K	0.01%	+9	Timeline
LCTUBLACKROCK ETF TRUST	462	$28K	0.01%	+4	Timeline
APHAMPHENOL CORP	426	$27.9K	0.01%	+18	Timeline
ELVELEVANCE HEALTH INC FORMERLY	63	$27.4K	0.01%	+6	Timeline
WSOWATSCO INC	53	$26.9K	0.01%	+4	Timeline
ADSKAUTODESK INC	102	$26.7K	0.01%	+11	Timeline
AZOAUTOZONE INC	7	$26.7K	0.01%	+2	Timeline
XELXCEL ENERGY INC	371	$26.3K	0.01%	+22	Timeline
DEWWISDOMTREE TR	468	$26.3K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	53	$26.2K	0.01%	+38	Timeline
JOBYJOBY AVIATION INC	4,358	$26.2K	0.01%	+121	Timeline
OKEONEOK INC NEW	263	$26.1K	0.01%	+15	Timeline
PXFINVESCO EXCH TRADED FD TR II	499	$25.9K	0.01%	0	Timeline
SLYGSPDR SERIES TRUST	308	$25.6K	0.01%	0	Timeline
KEYKEYCORP	1,587	$25.4K	0.01%	+52	Timeline
HYBLSSGA ACTIVE TR	900	$25.3K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	660	$25K	0.01%	+74	Timeline
SPMBSPDR SERIES TRUST	1,125	$24.8K	0.01%	0	Timeline
ALLALLSTATE CORP	119	$24.6K	0.01%	+18	Timeline
HOGHARLEY DAVIDSON INC	969	$24.5K	0.01%	+7	Timeline
AGGISHARES TR	247	$24.4K	0.01%	0	Timeline
ALCALCON AG	257	$24.4K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	248	$24.2K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	794	$24.2K	0.01%	+60	Timeline
VOTVANGUARD INDEX FDS	98	$24K	0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	2,028	$23.8K	0.01%	0	Timeline
NGGNATIONAL GRID PLC	360	$23.6K	0.01%	0	Timeline
USXFISHARES TR	505	$23.6K	0.01%	+27	Timeline
TDGTRANSDIGM GROUP INC	17	$23.5K	0.01%	+3	Timeline
MNANYLIM ETF TR	667	$22.9K	0.01%	0	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	40,000	$22.8K	0.01%	0
LIILENNOX INTL INC	40	$22.4K	0.01%	+2	Timeline
AMHAMERICAN HOMES 4 RENT	591	$22.3K	0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	310	$22.1K	0.01%	+304	Timeline
PHGKONINKLIJKE PHILIPS N V	863	$21.9K	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	207	$21.6K	0.01%	+5	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	570	$21.6K	0.01%	0	Timeline
HQYHEALTHEQUITY INC	244	$21.6K	0.01%	+241	Timeline
HBANHUNTINGTON BANCSHARES INC	1,431	$21.5K	0.01%	+76	Timeline
TDYTELEDYNE TECHNOLOGIES INC	43	$21.4K	0.01%	+4	Timeline
SPGSIMON PPTY GROUP INC NEW	127	$21.1K	0.01%	0	Timeline
IYJISHARES TR	160	$20.8K	0.01%	0	Timeline
MPCMARATHON PETE CORP	142	$20.7K	0.01%	+26	Timeline
TRPTC ENERGY CORP	431	$20.3K	0.01%	0	Timeline
FICOFAIR ISAAC CORP	11	$20.3K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	319	$20.2K	0.01%	+233	Timeline
FISFIDELITY NATL INFORMATION SV	270	$20.2K	0.01%	-61	Timeline
SCHHSCHWAB STRATEGIC TR	930	$20K	0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	197	$20K	0.01%	+192	Timeline
AGCOAGCO CORP	215	$19.9K	0.01%	+11	Timeline
COOCOOPER COS INC	234	$19.7K	0.01%	-9	Timeline
TFCTRUIST FINL CORP	477	$19.6K	0.01%	+42	Timeline
TSCOTRACTOR SUPPLY CO	354	$19.5K	0.01%	+39	Timeline
VMIVALMONT INDS INC	68	$19.4K	0.01%	+67	Timeline
HSBCHSBC HLDGS PLC	336	$19.3K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	273	$19.2K	0.01%	+19	Timeline
DGDOLLAR GEN CORP	217	$19.1K	0.01%	-93	Timeline
SYKSTRYKER CORPORATION	51	$19K	0.01%	+8	Timeline
RFREGIONS FINANCIAL CORP NEW	872	$18.9K	0.01%	+48	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	126	$18.9K	0.01%	+14	Timeline
TTTRANE TECHNOLOGIES PLC	56	$18.9K	0.01%	+2	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	77	$18.7K	0.01%	+9	Timeline
SCHASCHWAB STRATEGIC TR	796	$18.6K	0.01%	0	Timeline
HEI-AHEICO CORP NEW	88	$18.6K	0.01%	+4	Timeline
BKNGBOOKING HOLDINGS INC	4	$18.4K	0.01%	0	Timeline
DSIISHARES TR	179	$18.3K	0.01%	+6	Timeline
ZMZOOM COMMUNICATIONS INC	248	$18.3K	0.01%	+10	Timeline
XYZBLOCK INC	336	$18.3K	0.01%	+25	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,174	$18.1K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	229	$18.1K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	66	$18K	0.01%	+10	Timeline
OREALTY INCOME CORP	310	$18K	0.01%	0	Timeline
NEMNEWMONT CORP	372	$18K	0.01%	+61	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	80	$17.9K	0.01%	+42	Timeline
PNRPENTAIR PLC	198	$17.3K	0.01%	+9	Timeline
ADBEADOBE INC	45	$17.3K	0.01%	+14	Timeline
ACLSAXCELIS TECHNOLOGIES INC	347	$17.2K	0.01%	+2	Timeline
ORLYOREILLY AUTOMOTIVE INC	12	$17.2K	0.01%	+3	Timeline
GSIEGOLDMAN SACHS ETF TR	475	$16.9K	0.01%	0	Timeline
PSAPUBLIC STORAGE	56	$16.8K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	236	$16.6K	0.01%	-61	Timeline
HEIHEICO CORP NEW	62	$16.6K	0.01%	+4	Timeline
CWSTCASELLA WASTE SYS INC	148	$16.5K	0.01%	+146	Timeline
MEDPMEDPACE HLDGS INC	54	$16.5K	0.01%	+4	Timeline
APOAPOLLO GLOBAL MGMT INC	120	$16.4K	0.01%	+6	Timeline
CWBSPDR SERIES TRUST	210	$16.1K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	52	$16.1K	0.01%	0	Timeline
LPLALPL FINL HLDGS INC	49	$16K	0.01%	+7	Timeline
EIXEDISON INTL	269	$15.8K	0.01%	-13	Timeline
GPNGLOBAL PMTS INC	160	$15.8K	0.01%	+5	Timeline
WRBBERKLEY W R CORP	221	$15.7K	0.01%	+34	Timeline
DPZDOMINOS PIZZA INC	34	$15.6K	0.01%	+3	Timeline
IOOISHARES TR	162	$15.6K	0.01%	0	Timeline
KVUEKENVUE INC	645	$15.5K	0.01%	+53	Timeline
HUBSHUBSPOT INC	27	$15.4K	0.01%	+2	Timeline
CAGCONAGRA BRANDS INC	577	$15.4K	0.01%	+43	Timeline
HDBHDFC BANK LTD	230	$15.3K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	207	$15.2K	0.01%	-95	Timeline
JKHYHENRY JACK & ASSOC INC	83	$15.2K	0.01%	+9	Timeline
BGBUNGE GLOBAL SA	196	$15K	0.01%	-122	Timeline
MCOMOODYS CORP	32	$14.9K	0.01%	+5	Timeline
TRITHOMSON REUTERS CORP	86	$14.9K	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
IFRAISHARES TR	713	$33K	shares
QIAGEN NVQIAGEN NV	304	$13.5K	shares
IGEISHARES TR	205	$8.76K	shares
SUSBISHARES TR	109	$2.69K	shares
BHPBHP BILLITON LIMITED	49	$2.39K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3	$749	shares
MGMMGM RESORTS INTERNATIONAL	13	$450	shares
PRPERMIAN RESOURCES CORP	30	$431	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4	$406	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	24	$299	shares
CZRCAESARS ENTERTAINMENT INC NE	8	$267	shares
CRCCALIFORNIA RES CORP	5	$259	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2	$213	shares
FOURSHIFT4 PMTS INC	2	$208	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3	$182	shares
VERTEX ENERGY INCVERTEX ENERGY INC	5,000	$175	shares
ARCH RESOURCES INCARCH RESOURCES INC	1	$141	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	2	$123	shares
RWXSPDR INDEX SHS FDS	5	$115	shares
RWRSPDR SERIES TRUST	1	$99	shares
WGOWINNEBAGO INDS INC	2	$96	shares
PCVXVAXCYTE INC	1	$82	shares
ENPHENPHASE ENERGY INC	1	$69	shares
TGTXTG THERAPEUTICS INC	2	$60	shares
LEGLEGGETT & PLATT INC	6	$58	shares
LILAKLIBERTY LATIN AMERICA LTD	9	$57	shares
MYGNMYRIAD GENETICS INC	3	$41	shares
PZZAPAPA JOHNS INTL INC	1	$41	shares
TNKTEEKAY TANKERS LTD	1	$40	shares
MGPIMGP INGREDIENTS INC NEW	1	$39	shares
AIC3 AI INC	1	$34	shares
PAYPAYMENTUS HOLDINGS INC	1	$33	shares
FOXFFOX FACTORY HLDG CORP	1	$30	shares
EVHEVOLENT HEALTH INC	2	$23	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	1	$19	shares
SONOSONOS INC	1	$15	shares
LILALIBERTY LATIN AMERICA LTD	2	$13	shares
NTLAINTELLIA THERAPEUTICS INC	1	$12	shares
ARHSARHAUS INC	1	$9	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 0002023568-25-000002	base		2025-04-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC