Global Wealth Strategies & Associates

13F filer, CIK 1912297, DENVER, CO

Global Wealth Strategies & Associates reported $329,976,701 across 473 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-02. Its ten largest share positions make up 81.75% of the portfolio.

Filed 2025-04-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001912297-25-000003

Period: 2025-03-31
Reported value: $330M
Holdings: 473
Top 10 weight: 81.75%
New: 112
Sold out: 92

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+10,637	$5.47M
MCInew	+218,759	$5.13M
BINCadded	+61,183	$3.2M
BNDadded	+39,360	$2.89M
IEFAadded	+29,331	$2.22M

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
VMBSreduced	-172,788	-$8M
USFRreduced	-41,148	-$2.07M
XLEreduced	-8,617	-$805K
IAUreduced	-5,586	-$329K
TLTWreduced	-9,862	-$237K

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 0001912297-25-000003, largest first. % of portfolio is the value over $329,976,701, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VOOVANGUARD INDEX FDS	235,168	$121M	36.63%	+10,637		Timeline
IEFAISHARES TR	465,700	$35.2M	10.68%	+29,331		Timeline
BNDVANGUARD BD INDEX FDS	383,135	$28.1M	8.53%	+39,360		Timeline
QQQMINVESCO EXCH TRADED FD TR II	122,172	$23.6M	7.15%	+4,642		Timeline
VTWOVANGUARD SCOTTSDALE FDS	140,194	$11.3M	3.43%	+6,683		Timeline
QUALISHARES TR	62,971	$10.8M	3.26%	+3,505		Timeline
BINCBLACKROCK ETF TRUST II	199,790	$10.5M	3.17%	+61,183		Timeline
VIGVANGUARD SPECIALIZED FUNDS	51,704	$10M	3.04%	+2,032		Timeline
MTUMISHARES TR	48,906	$9.89M	3%	-256		Timeline
MUBISHARES TR	90,101	$9.5M	2.88%	+13,827		Timeline
IAUISHARES GOLD TR	127,916	$7.54M	2.29%	-5,586		Timeline
TLTISHARES TR	65,961	$6M	1.82%	+6,835		Timeline
MCIBARINGS CORPORATE INVS	218,759	$5.13M	1.55%	new		Timeline
AAPLAPPLE INC	12,347	$2.74M	0.83%	+838		Timeline
MUSTCOLUMBIA ETF TR I	133,410	$2.69M	0.81%	+29,389		Timeline
SHWSHERWIN WILLIAMS CO	7,680	$2.68M	0.81%	0		Timeline
OEFISHARES TR	9,032	$2.45M	0.74%	-674		Timeline
QQQINVESCO QQQ TR	4,900	$2.3M	0.7%	-57		Timeline
STCESCHWAB STRATEGIC TR	61,937	$2.03M	0.61%	new		Timeline
AMZNAMAZON COM INC	6,751	$1.28M	0.39%	+1,587		Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	42,100	$1.25M	0.38%	+3,567		Timeline
MSFTMICROSOFT CORP	3,210	$1.21M	0.37%	+67		Timeline
FTLSFIRST TR EXCH TRADED FD III	17,881	$1.15M	0.35%	+1,461		Timeline
NVDANVIDIA CORPORATION	9,578	$1.04M	0.31%	-1,255		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	14,616	$757K	0.23%	+604		Timeline
IWPISHARES TR	6,094	$716K	0.22%	-183		Timeline
IJHISHARES TR	11,499	$671K	0.2%	-574		Timeline
IVVISHARES TR	967	$544K	0.16%	+57		Timeline
TLTWISHARES TR	19,702	$474K	0.14%	-9,862		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	847	$474K	0.14%	+224		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	826	$440K	0.13%	+260		Timeline
IWBISHARES TR	1,400	$429K	0.13%	0		Timeline
METAMETA PLATFORMS INC	737	$424K	0.13%	+174		Timeline
GOOGLALPHABET INC	2,574	$398K	0.12%	+271		Timeline
XLKSELECT SECTOR SPDR TR	1,859	$384K	0.12%	+309		Timeline
XNTKSPDR SERIES TRUST	2,000	$384K	0.12%	+1,600		Timeline
XOMEXXON MOBIL CORP	3,141	$374K	0.11%	+424		Timeline
TSLATESLA INC	1,407	$365K	0.11%	+277		Timeline
COSTCOSTCO WHOLESALE CORPORATION	366	$346K	0.1%	+75		Timeline
HYDVANECK ETF TRUST	6,561	$336K	0.1%	+969		Timeline
LLYELI LILLY & CO	403	$333K	0.1%	-178		Timeline
VTIVANGUARD INDEX FDS	1,179	$324K	0.1%	+630		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,255	$312K	0.09%	+10		Timeline
JPMJPMORGAN CHASE & CO	1,263	$310K	0.09%	+127		Timeline
EFGISHARES TR	2,853	$285K	0.09%	-151		Timeline
LMTLOCKHEED MARTIN CORP	621	$277K	0.08%	+100		Timeline
JNJJOHNSON & JOHNSON	1,655	$274K	0.08%	+975		Timeline
GOOGALPHABET INC	1,711	$267K	0.08%	+309		Timeline
VTVVANGUARD INDEX FDS	1,382	$239K	0.07%	-50		Timeline
SCHXSCHWAB STRATEGIC TR	10,558	$233K	0.07%	+109		Timeline
IWOISHARES TR	905	$231K	0.07%	0		Timeline
XLFSELECT SECTOR SPDR TR	4,035	$201K	0.06%	+571		Timeline
FTNTFORTINET INC	1,997	$192K	0.06%	+1,975		Timeline
VEAVANGUARD TAX-MANAGED FDS	3,745	$190K	0.06%	+183		Timeline
IWFISHARES TR	496	$179K	0.05%	+2		Timeline
XLESELECT SECTOR SPDR TR	1,891	$177K	0.05%	-8,617		Timeline
HDHOME DEPOT INC	428	$157K	0.05%	-65		Timeline
ACNACCENTURE PLC IRELAND	479	$149K	0.05%	+4		Timeline
SCHGSCHWAB STRATEGIC TR	5,820	$146K	0.04%	+36		Timeline
WMTWALMART INC	1,590	$140K	0.04%	-657		Timeline
TTTRANE TECHNOLOGIES PLC	399	$134K	0.04%	+329		Timeline
IJRISHARES TR	1,268	$133K	0.04%	-30		Timeline
NFLXNETFLIX INC.	140	$131K	0.04%	+12		Timeline
ONEQFIDELITY COMWLTH TR	1,800	$123K	0.04%	-300		Timeline
IBITISHARES BITCOIN TRUST ETF	2,537	$119K	0.04%	+375		Timeline
MSTRSTRATEGY INC	408	$118K	0.04%	+338		Timeline
VHTVANGUARD WORLD FD	428	$113K	0.03%	-124		Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,395	$111K	0.03%	-172,788		Timeline
PGPROCTER & GAMBLE CO	636	$108K	0.03%	-330		Timeline
IMTMISHARES TR	2,650	$106K	0.03%	+200		Timeline
FCXFREEPORT MCMORAN INC	2,765	$105K	0.03%	0		Timeline
TAT&T INC	3,655	$103K	0.03%	+20		Timeline
KOCOCA COLA CO	1,438	$103K	0.03%	+295		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,015	$101K	0.03%	-100		Timeline
VGTVANGUARD WORLD FD	185	$100K	0.03%	+15		Timeline
AVGOBROADCOM INC	589	$98.6K	0.03%	+83		Timeline
CATCATERPILLAR INC	298	$98.3K	0.03%	0		Timeline
RTXRTX CORPORATION	741	$98.2K	0.03%	+318		Timeline
PSAPUBLIC STORAGE	317	$94.9K	0.03%	0		Timeline
MMM3M CO	627	$92.1K	0.03%	+232		Timeline
AVUSAMERICAN CENTY ETF TR	996	$92K	0.03%	0		Timeline
BABAALIBABA GROUP HLDG LTD	678	$89.7K	0.03%	0		Timeline
SOXXISHARES TR	460	$86.6K	0.03%	0		Timeline
NOCNORTHROP GRUMMAN CORP	165	$84.5K	0.03%	0		Timeline
LINLINDE PLC	181	$84.3K	0.03%	+110		Timeline
PMPHILIP MORRIS INTL INC	530	$84.1K	0.03%	0		Timeline
IMCBISHARES TR	1,100	$81.5K	0.02%	new		Timeline
AXPAMERICAN EXPRESS CO	294	$79.1K	0.02%	0		Timeline
MAMASTERCARD INCORPORATED	140	$76.7K	0.02%	+3		Timeline
BLKBLACKROCK INC	79	$74.8K	0.02%	+63		Timeline
SCHFSCHWAB STRATEGIC TR	3,763	$74.4K	0.02%	-7,970		Timeline
AFRMAFFIRM HLDGS INC	1,628	$73.6K	0.02%	-142		Timeline
ZMZOOM COMMUNICATIONS INC	950	$70.1K	0.02%	-2,550		Timeline
DFACDIMENSIONAL ETF TRUST	2,115	$69.8K	0.02%	-170		Timeline
VYMVANGUARD WHITEHALL FDS	537	$69.3K	0.02%	new		Timeline
AMATAPPLIED MATLS INC	459	$66.6K	0.02%	+59		Timeline
ADSKAUTODESK INC	250	$65.5K	0.02%	0		Timeline
GEGE AEROSPACE	319	$63.8K	0.02%	+304		Timeline
SCHDSCHWAB STRATEGIC TR	2,230	$62.4K	0.02%	0		Timeline
SCHASCHWAB STRATEGIC TR	2,598	$60.9K	0.02%	-369		Timeline
VUGVANGUARD INDEX FDS	158	$58.6K	0.02%	-35		Timeline
PEPPEPSICO INC	390	$58.5K	0.02%	0		Timeline
SCHMSCHWAB STRATEGIC TR	2,208	$57.9K	0.02%	+1		Timeline
YUMYUM BRANDS INC	367	$57.8K	0.02%	0		Timeline
CMICUMMINS INC	181	$56.7K	0.02%	+28		Timeline
NTAPNETAPP INC	645	$56.7K	0.02%	0		Timeline
JJACOBS SOLUTIONS INC	465	$56.2K	0.02%	0		Timeline
EZUISHARES INC	1,044	$55.6K	0.02%	-48		Timeline
MCDMCDONALDS CORP	175	$54.8K	0.02%	-30		Timeline
IVEISHARES TR	283	$53.9K	0.02%	+283		Timeline
WKWORKIVA INC	703	$53.4K	0.02%	new		Timeline
ABBVABBVIE INC	252	$52.8K	0.02%	-220		Timeline
GOVTISHARES TR	2,295	$52.8K	0.02%	-1,743		Timeline
VLUEISHARES TR	477	$50.9K	0.02%	-21		Timeline
SPYVSPDR SERIES TRUST	995	$50.8K	0.02%	new		Timeline
SPYMSPDR SERIES TRUST	759	$49.9K	0.02%	new		Timeline
CITHE CIGNA GROUP	151	$49.7K	0.02%	0		Timeline
USMVISHARES TR	524	$49.1K	0.01%	0		Timeline
HONHONEYWELL INTL INC	230	$48.7K	0.01%	0		Timeline
IEMGISHARES INC	892	$48.1K	0.01%	-153		Timeline
WTPIWISDOMTREE TR	1,533	$47.7K	0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	90	$47.1K	0.01%	+20		Timeline
IWMISHARES TR	236	$47.1K	0.01%	+103		Timeline
NEENEXTERA ENERGY INC	659	$46.7K	0.01%	+443		Timeline
SAICSCIENCE APPLICATIONS INTL CO	416	$46.7K	0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	268	$45.7K	0.01%	+80		Timeline
IVWISHARES TR	492	$45.7K	0.01%	+492		Timeline
VVISA INC	129	$45.2K	0.01%	-100		Timeline
QDPLPACER FDS TR	1,209	$44.2K	0.01%	new		Timeline
AVDEAMERICAN CENTY ETF TR	659	$43.7K	0.01%	+134		Timeline
PSQOPALMER SQUARE FUNDS TR	2,138	$43.4K	0.01%	new		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	658	$42.9K	0.01%	0		Timeline
CVXCHEVRON CORPORATION	255	$42.7K	0.01%	0		Timeline
GENGEN DIGITAL INC	1,600	$42.5K	0.01%	-317		Timeline
AMGNAMGEN INC	134	$41.7K	0.01%	+125		Timeline
JSIJANUS DETROIT STR TR	793	$41.5K	0.01%	new		Timeline
FNDXSCHWAB STRATEGIC TR	1,737	$41K	0.01%	+6		Timeline
AMTAMERICAN TOWER CORP	182	$39.6K	0.01%	+120		Timeline
PGRPROGRESSIVE CORP	138	$39K	0.01%	+75		Timeline
DUKDUKE ENERGY CORP NEW	317	$38.7K	0.01%	0		Timeline
VAWVANGUARD WORLD FD	202	$38.1K	0.01%	new		Timeline
XTISHARES TR	640	$36.8K	0.01%	0		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	632	$36.1K	0.01%	new		Timeline
COPCONOCOPHILLIPS	343	$36K	0.01%	0		Timeline
CSCOCISCO SYS INC	582	$35.9K	0.01%	+115		Timeline
USFRWISDOMTREE TR	677	$34.1K	0.01%	-41,148		Timeline
PSXPHILLIPS 66	275	$34K	0.01%	new		Timeline
CMCSACOMCAST CORP NEW	895	$33K	0.01%	+600		Timeline
MSMLISHARES TR	600	$32.5K	0.01%	new		Timeline
WMWASTE MGMT INC DEL	139	$32.2K	0.01%	0		Timeline
KNFKNIFE RIVER CORP	340	$30.7K	0.01%	0		Timeline
IRINGERSOLL RAND INC	374	$29.9K	0.01%	+286		Timeline
SPTMSPDR SERIES TRUST	437	$29.7K	0.01%	0		Timeline
POWAINVESCO EXCH TRD SLF IDX FD	357	$29.3K	0.01%	+14		Timeline
BMYBRISTOL-MYERS SQUIBB CO	475	$29K	0.01%	+275		Timeline
BSXBOSTON SCIENTIFIC CORP	284	$28.6K	0.01%	-25		Timeline
ADPAUTOMATIC DATA PROCESSING IN	93	$28.4K	0.01%	0		Timeline
VBVANGUARD INDEX FDS	122	$27.1K	0.01%	+15		Timeline
LOWLOWES COS INC	113	$26.4K	0.01%	0		Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	800	$25.8K	0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	301	$25.4K	0.01%	-240		Timeline
VBKVANGUARD INDEX FDS	97	$24.4K	0.01%	0		Timeline
TRMBTRIMBLE INC	371	$24.4K	0.01%	0		Timeline
ABTABBOTT LABORATORIES	183	$24.3K	0.01%	+178		Timeline
BABOEING CO	142	$24.2K	0.01%	0		Timeline
VBRVANGUARD INDEX FDS	130	$24.2K	0.01%	-51		Timeline
AJGGALLAGHER ARTHUR J & CO	70	$24.2K	0.01%	0		Timeline
MDUMDU RES GROUP INC	1,380	$23.3K	0.01%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	300	$23.3K	0.01%	0		Timeline
NKENIKE INC	365	$23.2K	0.01%	+175		Timeline
SMSM ENERGY COMPANY	773	$23.1K	0.01%	+4		Timeline
QCOMQUALCOMM INC	150	$23K	0.01%	new		Timeline
ABNBAIRBNB INC	192	$22.9K	0.01%	+12		Timeline
GEVGE VERNOVA INC	75	$22.9K	0.01%	+75		Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	400	$22.4K	0.01%	new		Timeline
ADBEADOBE INC	58	$22.2K	0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	215	$22.1K	0.01%	0		Timeline
PFEPFIZER INC	860	$21.8K	0.01%	+590		Timeline
ETNEATON CORP PLC	80	$21.7K	0.01%	+5		Timeline
MOALTRIA GROUP INC	358	$21.5K	0.01%	+58		Timeline
XOPSPDR SERIES TRUST	160	$21.1K	0.01%	0		Timeline
IQVIQVIA HLDGS INC	118	$20.8K	0.01%	0		Timeline
ISTBISHARES TR	426	$20.6K	0.01%	+377		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	15	$19.9K	0.01%	0		Timeline
HPQHP INC	715	$19.8K	0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	435	$19.7K	0.01%	+217		Timeline
SCCOSOUTHERN COPPER CORP	205	$19.2K	0.01%	+1		Timeline
IUSGISHARES TR	150	$19.1K	0.01%	-170		Timeline
YUMCYUM CHINA HLDGS INC	365	$19K	0.01%	0		Timeline
ETENERGY TRANSFER L P	1,000	$18.6K	0.01%	0		Timeline
LENLENNAR CORP	162	$18.5K	0.01%	new		Timeline
THGHANOVER INS GROUP INC	106	$18.4K	0.01%	+84		Timeline
CRWDCROWDSTRIKE HLDGS INC	51	$18K	0.01%	+37		Timeline
FDXFEDEX CORP	73	$17.9K	0.01%	0		Timeline
NFLTETFIS SER TR I	758	$17.1K	0.01%	new		Timeline
ARKBARK 21SHARES BITCOIN ETF	207	$17K	0.01%	0		Timeline
LRCXLAM RESEARCH CORP	230	$16.7K	0.01%	+60		Timeline
SPSMSPDR SERIES TRUST	406	$16.5K	0.01%	0		Timeline
DFARDIMENSIONAL ETF TRUST	683	$16.2K	<0.01%	0		Timeline
XELXCEL ENERGY INC	228	$16.1K	<0.01%	0		Timeline
ITAISHARES TR	105	$16.1K	<0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	205	$16K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	11	$15.8K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	256	$15.3K	<0.01%	+157		Timeline
TDGTRANSDIGM GROUP INC	11	$15.2K	<0.01%	0		Timeline
USBUS BANCORP	353	$14.9K	<0.01%	-250		Timeline
DFASDIMENSIONAL ETF TRUST	247	$14.8K	<0.01%	0		Timeline
VOVANGUARD INDEX FDS	57	$14.7K	<0.01%	-27		Timeline
TWLOTWILIO INC	150	$14.7K	<0.01%	0		Timeline
ENBENBRIDGE INC	327	$14.5K	<0.01%	-57		Timeline
LPLALPL FINL HLDGS INC	44	$14.4K	<0.01%	0		Timeline
TGTTARGET CORP	137	$14.3K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	205	$14.2K	<0.01%	-84		Timeline
ALLEALLEGION PLC	108	$14.1K	<0.01%	new		Timeline
MDLZMONDELEZ INTL INC	207	$14K	<0.01%	0		Timeline
AFLAFLAC INC	126	$14K	<0.01%	+94		Timeline
KOMPSPDR SERIES TRUST	300	$13.9K	<0.01%	new		Timeline
WFCWELLS FARGO & CO	193	$13.9K	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	446	$13.8K	<0.01%	0		Timeline
DXCMDEXCOM INC	200	$13.7K	<0.01%	new		Timeline
PFFDGLOBAL X FDS	717	$13.7K	<0.01%	-1,400		Timeline
HYFIAB ACTIVE ETFS INC	368	$13.6K	<0.01%	new		Timeline
COFCAPITAL ONE FINL CORP	75	$13.4K	<0.01%	0		Timeline
SPDWSPDR INDEX SHS FDS	369	$13.4K	<0.01%	0		Timeline
PNRPENTAIR PLC	152	$13.3K	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	269	$13.1K	<0.01%	-144		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	7	$13K	<0.01%	0		Timeline
SMMDISHARES TR	207	$12.9K	<0.01%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	850	$12.9K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	75	$12.9K	<0.01%	0		Timeline
IRMIRON MTN INC DEL	150	$12.9K	<0.01%	new		Timeline
ECGEVERUS CONSTR GROUP	345	$12.8K	<0.01%	new		Timeline
XLVSELECT SECTOR SPDR TR	87	$12.7K	<0.01%	new		Timeline
HALHALLIBURTON CO	500	$12.7K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	200	$12.7K	<0.01%	new		Timeline
KMXCARMAX INC	159	$12.4K	<0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	200	$12.2K	<0.01%	new		Timeline
XLPSELECT SECTOR SPDR TR	149	$12.2K	<0.01%	+145		Timeline
ANETARISTA NETWORKS INC	157	$12.2K	<0.01%	+105		Timeline
SHELSHELL PLC	165	$12.1K	<0.01%	-25		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	182	$12.1K	<0.01%	0		Timeline
PTRBPGIM ETF TR	285	$11.9K	<0.01%	new		Timeline
MCOMOODYS CORP	25	$11.6K	<0.01%	new		Timeline
IOTSAMSARA INC	300	$11.5K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	132	$11.5K	<0.01%	new		Timeline
WRBBERKLEY W R CORP	160	$11.4K	<0.01%	0		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	250	$11.3K	<0.01%	-100
PULSPGIM ETF TR	225	$11.2K	<0.01%	new		Timeline
PRPERMIAN RESOURCES CORP	800	$11.1K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	46	$11K	<0.01%	0		Timeline
SCHBSCHWAB STRATEGIC TR	500	$10.8K	<0.01%	-565		Timeline
RIVNRIVIAN AUTOMOTIVE INC	860	$10.7K	<0.01%	0		Timeline
MRKMERCK & CO INC	119	$10.7K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	684	$10.6K	<0.01%	0		Timeline
NRIMNORTHRIM BANCORP INC	144	$10.5K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	357	$10.5K	<0.01%	0		Timeline
FNDASCHWAB STRATEGIC TR	381	$10.4K	<0.01%	-265		Timeline
GDGENERAL DYNAMICS CORP	38	$10.4K	<0.01%	new		Timeline
OTISOTIS WORLDWIDE CORP	100	$10.3K	<0.01%	new		Timeline
VLOVALERO ENERGY CORP	78	$10.3K	<0.01%	new		Timeline
RACEFERRARI N V	24	$10.3K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	129	$9.87K	<0.01%	new		Timeline
MELIMERCADOLIBRE INC	5	$9.75K	<0.01%	+1		Timeline
FNDFSCHWAB STRATEGIC TR	267	$9.64K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	245	$9.6K	<0.01%	new		Timeline
CSLCARLISLE COS INC	28	$9.53K	<0.01%	new		Timeline
SBUXSTARBUCKS CORP	97	$9.52K	<0.01%	0		Timeline
DISDISNEY WALT CO	96	$9.49K	<0.01%	+96		Timeline
CLCOLGATE PALMOLIVE CO	100	$9.37K	<0.01%	0		Timeline
APPAPPLOVIN CORP	35	$9.27K	<0.01%	new		Timeline
HAWXISHARES TR	276	$9.23K	<0.01%	new		Timeline
PHOINVESCO EXCHANGE TRADED FD T	143	$9.23K	<0.01%	0		Timeline
IUSBISHARES TR	199	$9.17K	<0.01%	+199		Timeline
VOEVANGUARD INDEX FDS	57	$9.15K	<0.01%	-50		Timeline
DOVDOVER CORP	52	$9.13K	<0.01%	new		Timeline
LNTHLANTHEUS HLDGS INC	92	$8.98K	<0.01%	0		Timeline
SHOPSHOPIFY INC	93	$8.88K	<0.01%	+13		Timeline
DBEFDBX ETF TR	204	$8.83K	<0.01%	new		Timeline
CCITIGROUP INC	124	$8.8K	<0.01%	new		Timeline
ULTAULTA BEAUTY INC	24	$8.8K	<0.01%	0		Timeline
USIGISHARES TR	168	$8.58K	<0.01%	-166		Timeline
AMTMAMENTUM HOLDINGS INC	465	$8.46K	<0.01%	0		Timeline
MBBISHARES TR	90	$8.44K	<0.01%	+90		Timeline
IUSVISHARES TR	91	$8.4K	<0.01%	-338		Timeline
CLXCLOROX CO DEL	56	$8.25K	<0.01%	0		Timeline
ITOTISHARES TR	65	$7.93K	<0.01%	new		Timeline
NUNU HLDGS LTD	750	$7.68K	<0.01%	0		Timeline
BITBBITWISE BITCOIN ETF TR	171	$7.67K	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	26	$7.36K	<0.01%	0		Timeline
VPUVANGUARD WORLD FD	43	$7.34K	<0.01%	new		Timeline
BXBLACKSTONE INC	52	$7.27K	<0.01%	new		Timeline
SMHVANECK ETF TRUST	34	$7.19K	<0.01%	new		Timeline
SOLVSOLVENTUM CORP	93	$7.07K	<0.01%	-5		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	69	$7.05K	<0.01%	new		Timeline
FIBKFIRST INTST BANCSYSTEM INC	240	$6.88K	<0.01%	0		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	133	$6.73K	<0.01%	+133		Timeline
HIIHUNTINGTON INGALLS INDS INC	33	$6.73K	<0.01%	0		Timeline
EMREMERSON ELEC CO	61	$6.69K	<0.01%	new		Timeline
VISVANGUARD WORLD FD	27	$6.68K	<0.01%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	83	$6.5K	<0.01%	0		Timeline
CVSCVS HEALTH CORP	94	$6.37K	<0.01%	0		Timeline
UNPUNION PAC CORP	26	$6.14K	<0.01%	new		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	50	$6.05K	<0.01%	0		Timeline
NOGNORTHERN OIL & GAS INC	200	$6.05K	<0.01%	0		Timeline
VMIVALMONT INDS INC	21	$5.99K	<0.01%	0		Timeline
PHMPULTE GROUP INC	57	$5.86K	<0.01%	0		Timeline
PHYLPGIM ETF TR	166	$5.78K	<0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	63	$5.74K	<0.01%	+46		Timeline
IWDISHARES TR	30	$5.64K	<0.01%	0		Timeline
WTSWATTS WATER TECHNOLOGIES INC	27	$5.51K	<0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	11	$5.45K	<0.01%	+8		Timeline
MPCMARATHON PETE CORP	37	$5.39K	<0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	72	$5.38K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	11	$5.33K	<0.01%	0		Timeline
CROXCROCS INC	50	$5.31K	<0.01%	0		Timeline
NOBLPROSHARES TR	50	$5.11K	<0.01%	0		Timeline
ITGARTNER INC	12	$5.04K	<0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	9	$4.92K	<0.01%	0		Timeline
ARTYISHARES TR	156	$4.91K	<0.01%	0		Timeline
BCABBIOATLA INC	13,769	$4.78K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	18	$4.76K	<0.01%	0		Timeline
XYZBLOCK INC	86	$4.67K	<0.01%	-90		Timeline
MRSHMARSH & MCLENNAN COS INC	19	$4.64K	<0.01%	0		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	73	$4.63K	<0.01%	new
TMUST-MOBILE US INC	17	$4.53K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	104	$4.53K	<0.01%	+53		Timeline
AGGISHARES TR	45	$4.46K	<0.01%	-15		Timeline
VEMYVIRTUS ETF TR II	166	$4.45K	<0.01%	new		Timeline
OTTROTTER TAIL CORP	55	$4.42K	<0.01%	0		Timeline
CTVACORTEVA INC	70	$4.41K	<0.01%	0		Timeline
INDSPACER FDS TR	117	$4.33K	<0.01%	new		Timeline
MSMORGAN STANLEY	37	$4.32K	<0.01%	0		Timeline
UTESETFIS SER TR I	66	$4.26K	<0.01%	new		Timeline
CBCHUBB LIMITED	14	$4.23K	<0.01%	+5		Timeline
LHXL3HARRIS TECHNOLOGIES INC	20	$4.19K	<0.01%	0		Timeline
ACWVISHARES INC	35	$4.07K	<0.01%	new		Timeline
NOWSERVICENOW INC	5	$3.98K	<0.01%	+2		Timeline
ASMLASML HLDG NV	6	$3.98K	<0.01%	+2		Timeline
ALLALLSTATE CORP	19	$3.93K	<0.01%	0		Timeline
INTCINTEL CORP	173	$3.93K	<0.01%	-249		Timeline
XISEFIRST TR EXCHNG TRADED FD VI	127	$3.82K	<0.01%	new		Timeline
GNRCGENERAC HLDGS INC	30	$3.8K	<0.01%	new		Timeline
XLBSELECT SECTOR SPDR TR	44	$3.78K	<0.01%	new		Timeline
XLCSELECT SECTOR SPDR TR	39	$3.76K	<0.01%	new		Timeline
DEDEERE & CO	8	$3.75K	<0.01%	0		Timeline
VONVVANGUARD SCOTTSDALE FDS	45	$3.71K	<0.01%	new		Timeline
VZVERIZON COMMUNICATIONS INC	81	$3.67K	<0.01%	0		Timeline
XLGINVESCO EXCHANGE TRADED FD T	79	$3.64K	<0.01%	new		Timeline
SRESEMPRA	50	$3.6K	<0.01%	0		Timeline
EMBISHARES TR	39	$3.53K	<0.01%	+39		Timeline
KBHKB HOME	59	$3.43K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	100	$3.36K	<0.01%	0		Timeline
HELPCYBIN INC	526	$3.33K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	46	$3.18K	<0.01%	new		Timeline
ELVELEVANCE HEALTH INC FORMERLY	7	$3.04K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	33	$2.96K	<0.01%	-102		Timeline
GWWWW GRAINGER INC	3	$2.96K	<0.01%	new		Timeline
KKRKKR & CO INC	25	$2.89K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	108	$2.88K	<0.01%	0		Timeline
GOLFACUSHNET HLDGS CORP	41	$2.81K	<0.01%	0		Timeline
VONGVANGUARD SCOTTSDALE FDS	30	$2.78K	<0.01%	new		Timeline
VREXVAREX IMAGING CORP	235	$2.73K	<0.01%	0		Timeline
SDYSPDR SERIES TRUST	20	$2.71K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	33	$2.66K	<0.01%	+33		Timeline
CURICURIOSITYSTREAM INC	991	$2.66K	<0.01%	0		Timeline
PAYXPAYCHEX INC	17	$2.62K	<0.01%	0		Timeline
MBCMASTERBRAND INC	200	$2.61K	<0.01%	new		Timeline
MUMICRON TECHNOLOGY INC	30	$2.61K	<0.01%	0		Timeline
GLDSPDR GOLD TR	9	$2.59K	<0.01%	new		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	71	$2.59K	<0.01%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	52	$2.54K	<0.01%	-1,065		Timeline
URIUNITED RENTALS INC	4	$2.51K	<0.01%	0		Timeline
RUNSUNRUN INC	419	$2.46K	<0.01%	0		Timeline
GTLBGITLAB INC	50	$2.35K	<0.01%	0		Timeline
RBLXROBLOX CORP	40	$2.33K	<0.01%	0		Timeline
SYKSTRYKER CORPORATION	6	$2.23K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	9	$2.23K	<0.01%	0		Timeline
IXUSISHARES TR	31	$2.13K	<0.01%	-121		Timeline
GILDGILEAD SCIENCES INC	19	$2.13K	<0.01%	0		Timeline
CMECME GROUP INC	8	$2.12K	<0.01%	0		Timeline
MCKMCKESSON CORP	3	$2.02K	<0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	10	$1.98K	<0.01%	new		Timeline
CCLCARNIVAL CORP	100	$1.95K	<0.01%	new		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	33	$1.92K	<0.01%	0		Timeline
TIPXSPDR SERIES TRUST	98	$1.88K	<0.01%	new		Timeline
UPSUNITED PARCEL SVCS INC	17	$1.87K	<0.01%	0		Timeline
SPTLSPDR SERIES TRUST	68	$1.85K	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	7	$1.78K	<0.01%	new		Timeline
HOGHARLEY DAVIDSON INC	70	$1.77K	<0.01%	0		Timeline
SHMSPDR SERIES TRUST	36	$1.71K	<0.01%	-846		Timeline
LWLAMB WESTON HLDGS INC	32	$1.71K	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	20	$1.69K	<0.01%	0		Timeline
BGBUNGE GLOBAL SA	22	$1.68K	<0.01%	0		Timeline
CPNGCOUPANG INC	76	$1.67K	<0.01%	new		Timeline
DOCUDOCUSIGN INC	20	$1.63K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	22	$1.6K	<0.01%	new		Timeline
AXONAXON ENTERPRISE INC	3	$1.58K	<0.01%	new		Timeline
NVSNOVARTIS AG	14	$1.56K	<0.01%	new		Timeline
MFCMANULIFE FINL CORP	47	$1.46K	<0.01%	new		Timeline
DASHDOORDASH INC	8	$1.46K	<0.01%	new		Timeline
IBNICICI BK LTD	46	$1.45K	<0.01%	new		Timeline
IWRISHARES TR	17	$1.45K	<0.01%	new		Timeline
SONYSONY GROUP CORP	55	$1.4K	<0.01%	new		Timeline
CERSCERUS CORP	1,000	$1.39K	<0.01%	0		Timeline
SLFSUN LIFE FINANCIAL INC.	24	$1.37K	<0.01%	new		Timeline
TTDTHE TRADE DESK INC	24	$1.31K	<0.01%	new		Timeline
CNICANADIAN NATL RY CO	13	$1.27K	<0.01%	new		Timeline
RIORIO TINTO PLC	21	$1.26K	<0.01%	new		Timeline
SHYISHARES TR	15	$1.24K	<0.01%	new		Timeline
INFYINFOSYS LTD	68	$1.24K	<0.01%	new		Timeline
RYROYAL BK CDA	11	$1.24K	<0.01%	new		Timeline
NETCLOUDFLARE INC	11	$1.24K	<0.01%	new		Timeline
CRHCRH PLC	14	$1.23K	<0.01%	new		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,000	$1.21K	<0.01%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	7	$1.16K	<0.01%	new		Timeline
PRUPRUDENTIAL FINL INC	10	$1.12K	<0.01%	0		Timeline
USHYISHARES TR	30	$1.1K	<0.01%	-56		Timeline
SPOTSPOTIFY TECHNOLOGY S A	2	$1.1K	<0.01%	new		Timeline
DDOGDATADOG INC	11	$1.09K	<0.01%	0		Timeline
LYFTLYFT INC	90	$1.07K	<0.01%	0		Timeline
TIPISHARES TR	9	$1K	<0.01%	0		Timeline
ARRYARRAY TECHNOLOGIES INC	200	$974	<0.01%	0		Timeline
SPYGSPDR SERIES TRUST	12	$964	<0.01%	new		Timeline
EMLCVANECK ETF TRUST	39	$931	<0.01%	new		Timeline
DXCDXC TECHNOLOGY CO	54	$921	<0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	7	$917	<0.01%	new		Timeline
GBILGOLDMAN SACHS ETF TR	9	$902	<0.01%	new		Timeline
BKDBROOKDALE SR LIVING INC	142	$889	<0.01%	0		Timeline
BHCBAUSCH HEALTH COS INC	137	$886	<0.01%	+137		Timeline
REDFIN CORPREDFIN CORP	93	$857	<0.01%	0
SYSO YOUNG INTERNATIONAL INC	1,000	$830	<0.01%	0		Timeline
USDUWISDOMTREE TR	30	$818	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	10	$789	<0.01%	new		Timeline
MOSMOSAIC CO	29	$783	<0.01%	0		Timeline
ETSYETSY INC	16	$755	<0.01%	0		Timeline
VTHRVANGUARD SCOTTSDALE FDS	3	$740	<0.01%	new		Timeline
PFFISHARES TR	24	$738	<0.01%	0		Timeline
FFORD MTR CO	64	$642	<0.01%	0		Timeline
IWYISHARES TR	3	$633	<0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	50	$559	<0.01%	0
STIPISHARES TR	5	$517	<0.01%	new		Timeline
TFISPDR SERIES TRUST	11	$496	<0.01%	0		Timeline
JOBY AVIATION INCJOBY AVIATION INC	300	$369	<0.01%	0
DISCOVER FINL SVCSDISCOVER FINL SVCS	2	$341	<0.01%	0
KDKYNDRYL HLDGS INC	10	$314	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	5	$290	<0.01%	0		Timeline
LMNDLEMONADE INC	8	$251	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	12	$239	<0.01%	0
TFLOISHARES TR	4	$203	<0.01%	new		Timeline
VXUSVANGUARD STAR FDS	3	$186	<0.01%	new		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2	$179	<0.01%	new		Timeline
XLRESELECT SECTOR SPDR TR	4	$167	<0.01%	new		Timeline
SLYGSPDR SERIES TRUST	2	$166	<0.01%	new		Timeline
RCELAVITA MEDICAL INC	20	$163	<0.01%	0		Timeline
MDYGSPDR SERIES TRUST	2	$159	<0.01%	new		Timeline
DONWISDOMTREE TR	3	$149	<0.01%	new		Timeline
EDITEDITAS MEDICINE INC	125	$145	<0.01%	new		Timeline
VWOBVANGUARD WHITEHALL FDS	2	$128	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	50	$121	<0.01%	-26
FPXFIRST TR EXCHANGE-TRADED FD	1	$112	<0.01%	new		Timeline
CRNCCERENCE INC	12	$95	<0.01%	0		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2	$85	<0.01%	0
TANINVESCO EXCH TRADED FD TR II	2	$61	<0.01%	0		Timeline
WW INTL INCWW INTL INC	100	$52	<0.01%	0
VTIPVANGUARD MALVERN FDS	1	$50	<0.01%	0		Timeline
SLYVSPDR SERIES TRUST	1	$47	<0.01%	-78		Timeline
GMEGAMESTOP CORP	2	$45	<0.01%	new		Timeline
WBDWARNER BROS DISCOVERY INC	4	$43	<0.01%	-834		Timeline
AMCAMC ENTMT HLDGS INC	15	$43	<0.01%	-89		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	1	$23	<0.01%	-410		Timeline
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	2	$7	<0.01%	0
MATMATTEL INC	0	$4	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
RQICOHEN & STEERS QUALITY INCOM	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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
VTEBVANGUARD MUN BD FDS	3,644	$183K	shares
RSPINVESCO EXCHANGE TRADED FD T	413	$72.4K	shares
OXYOCCIDENTAL PETE CORP	1,111	$54.9K	shares
ROPROPER TECHNOLOGIES INC	100	$52K	shares
AZNASTRAZENECA PLC-SPONS ADR	126	$8.26K	shares
PENNPENN ENTERTAINMENT INC	315	$6.24K	shares
NICENICE LTD	36	$6.11K	shares
FELCFIDELITY COVINGTON TRUST	147	$4.84K	shares
MNDYMONDAY COM LTD	20	$4.71K	shares
ARKKARK ETF TR	70	$3.97K	shares
SWKSSKYWORKS SOLUTIONS INC	44	$3.9K	shares
VIAVVIAVI SOLUTIONS INC	340	$3.43K	shares
CFCF INDUSTRIES HOLD	40	$3.41K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	39	$3.18K	shares
TMOTHERMO FISHER SCIENTIFIC INC	6	$3.12K	shares
RIOTRIOT PLATFORMS INC	234	$2.39K	shares
KHCKRAFT HEINZ CO	69	$2.12K	shares
HIMXHIMAX TECHNOLOGIES INC	249	$2K	shares
NLYANNALY CAPITAL MANAGEMENT IN	102	$1.87K	shares
WIDEPOINT CORP COMMONWIDEPOINT CORP COMMON	364	$1.76K	shares
DIASTATE STR SPDR DOW JONES IND	4	$1.7K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	100	$1.7K	shares
WDSWOODSIDE ENERGY GROUP LTD	98	$1.53K	shares
BBBLACKBERRY LTD	362	$1.37K	shares
NIONIO INC	302	$1.32K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	50	$1.29K	shares
LWLGLIGHTWAVE LOGIC INC	500	$1.05K	shares
VFMOVANGUARD WELLINGTON FD	5	$822	shares
GERNGERON CORP	204	$722	shares
VFQYVANGUARD WELLINGTON FD	5	$704	shares
SOFISOFI TECHNOLOGIES INC	36	$554	shares
MSOSADVISORSHARES TR	134	$511	shares
SCHRSCHWAB STRATEGIC TR	16	$389	shares
CHTRCHARTER COMMUNICATIONS INC	1	$343	shares
PTONPELOTON INTERACTIVE INC	36	$313	shares
OCGNOCUGEN INC	300	$242	shares
SGOLETFS GOLD TR	8	$200	shares
CBATCBAK ENERGY TECHNOLOGY INC	120	$113	shares
VCELVERICEL CORP	2	$110	shares
CTRMCASTOR MARITIME INC	40	$110	shares
DDD3D SYS CORP DEL	27	$89	shares
BLDPBALLARD PWR SYS INC NEW	30	$50	shares
ACBAURORA CANNABIS INC	10	$43	shares
PLURPLURI INC	8	$34	shares
OGNORGANON & CO	2	$30	shares
GEGGREAT ELM GROUP INC	13	$24	shares
AGENAGENUS INC	5	$14	shares
AWHLASPIRA WOMENS HEALTH INC COM N	18	$13	shares
XYLO TECHNOLOGIES LTD - SPO…XYLO TECHNOLOGIES LTD - SPON ADR	2	$7	shares
BGRNISHARES TR	0	$4	shares
CNNECANNAE HLDGS INC	0	$0	shares
AAOIAPPLIED OPTOELECTRONICS INC	0	$0	shares
EFVISHARES TR	0	$0	shares
IFRAISHARES TR	0	$0	shares
IYWISHARES TR	0	$0	shares
MRVLMARVELL TECHNOLOGY INC	0	$0	shares
PLDPROLOGIS INC.	0	$0	shares
VEUVANGUARD INTL EQUITY INDEX F	0	$0	shares
PYPLPAYPAL HLDGS INC	0	$0	shares
DYNFBLACKROCK ETF TRUST	0	$0	shares
QRVOQORVO INC	0	$0	shares
WABWABTEC	0	$0	shares
FISFIDELITY NATL INFORMATION SV	0	$0	shares
SNOWSNOWFLAKE INC	0	$0	shares
EXASEXACT SCIENCES CORP	0	$0	shares
DKNGDRAFTKINGS INC NEW	0	$0	shares
MGMMGM RESORTS INTERNATIONAL	0	$0	shares
FNFFIDELITY NATL FINL INC	0	$0	shares
EMXCISHARES INC	0	$0	shares
XBISPDR SERIES TRUST	0	$0	shares
FLRFLUOR CORP	0	$0	shares
ALKSALKERMES PLC	0	$0	shares
CHRDCHORD ENERGY CORPORATION	0	$0	shares
BEPCBROOKFIELD RENEWABLE CORP	0	$0	shares
BEPBROOKFIELD RENEWABLE ENERGY	0	$0	shares
IWNISHARES TR	0	$0	shares
OPENOPENDOOR TECHNOLOGIES INC	0	$0	shares
CMRCCOMMERCE.COM INC	0	$0	shares
FGF&G ANNUITIES & LIFE INC	0	$0	shares
BWXSPDR SERIES TRUST	0	$0	shares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	0	$0	shares
CLOVCLOVER HEALTH INVESTMENTS CO	0	$0	shares
LCTXLINEAGE CELL THERAPEUTICS IN	0	$0	shares
CGENCOMPUGEN LTD	0	$0	shares
OXY/WSOCCIDENTAL PETE CORP	0	$0	shares
RSXVANECK VECTORS RUSSIA ETF	306	$0	shares
NTWKNETSOL TECHNOLOGIES INC	0	$0	shares
FOCLEDAP TMS S A	0	$0	shares
EVGNEVOGENE LTD	0	$0	shares
CGEHCAPSTONE ENERGY PLUS INC	5	$0	shares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	0	$0	shares
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	0	$0	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 0001912297-25-000003	base		2025-04-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC