GPS Wealth Strategies Group, LLC

13F filer, CIK 1731837, CENTENNIAL, CO

GPS Wealth Strategies Group, LLC reported $741,250,071 across 1,517 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 39.25% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001731837-25-000003

Period: 2025-03-31
Reported value: $741M
Holdings: 1,517
Top 10 weight: 39.25%
New: 216
Sold out: 77

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RDVYadded	+104,465	$6.12M
IEURnew	+98,636	$5.93M
FTLSnew	+71,987	$4.61M
FDVVnew	+78,644	$3.9M
VSTadded	+31,931	$3.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-16,481	-$6.19M
SPHQreduced	-80,153	-$5.32M
QQQreduced	-10,720	-$5.03M
XLUreduced	-55,772	-$4.4M
PANWreduced	-19,991	-$3.41M

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 0001731837-25-000003, largest first. % of portfolio is the value over $741,250,071, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,236,013	$56.9M	7.67%	+61,028	Timeline
NVDANVIDIA CORPORATION	513,402	$55.6M	7.51%	-7,512	Timeline
QQQINVESCO QQQ TR	68,891	$32.3M	4.36%	-10,720	Timeline
VGTVANGUARD WORLD FD	51,088	$27.7M	3.74%	-5,367	Timeline
AAPLAPPLE INC	124,397	$27.6M	3.73%	-6,712	Timeline
DGRWWISDOMTREE TR	325,046	$26M	3.5%	-39,642	Timeline
AMZNAMAZON COM INC	98,831	$18.8M	2.54%	-504	Timeline
VUGVANGUARD INDEX FDS	44,370	$16.5M	2.22%	+6,625	Timeline
AGGISHARES TR	151,569	$15M	2.02%	+16,022	Timeline
MSFTMICROSOFT CORP	38,845	$14.6M	1.97%	-16,481	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	212,404	$12.4M	1.68%	+104,465	Timeline
QQQMINVESCO EXCH TRADED FD TR II	63,869	$12.3M	1.66%	-334	Timeline
QGRWWISDOMTREE TR	267,122	$11.7M	1.58%	+77,016	Timeline
AVGOBROADCOM INC	62,530	$10.5M	1.41%	+22,058	Timeline
IVVISHARES TR	17,371	$9.76M	1.32%	+4,017	Timeline
JAAAJANUS DETROIT STR TR	175,363	$8.89M	1.2%	+9,482	Timeline
PANWPALO ALTO NETWORKS INC	47,601	$8.12M	1.1%	-19,991	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,739	$7.85M	1.06%	-698	Timeline
ISHARES TRISHARES TR	325,223	$7.6M	1.03%	-19,282
VSTVISTRA CORP	61,916	$7.27M	0.98%	+31,931	Timeline
CRWDCROWDSTRIKE HLDGS INC	20,453	$7.21M	0.97%	+4,058	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,992	$6.71M	0.9%	-488	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,869	$6.5M	0.88%	-286	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	72,473	$6.5M	0.88%	-5,429	Timeline
IEURISHARES TR	98,636	$5.93M	0.8%	new	Timeline
SPYVSPDR SERIES TRUST	113,322	$5.79M	0.78%	-3,957	Timeline
NOWSERVICENOW INC	6,549	$5.21M	0.7%	-715	Timeline
BILSPDR SERIES TRUST	55,377	$5.08M	0.69%	+3,243	Timeline
VIGVANGUARD SPECIALIZED FUNDS	25,998	$5.04M	0.68%	-4,053	Timeline
IHDGWISDOMTREE TR	114,957	$4.99M	0.67%	+18,710	Timeline
FTLSFIRST TR EXCH TRADED FD III	71,987	$4.61M	0.62%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	100,115	$4.46M	0.6%	-19,691	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	69,116	$4.34M	0.59%	+7,580	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	172,086	$4.26M	0.57%	+98,410	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	126,710	$4.24M	0.57%	+14,300	Timeline
SPYGSPDR SERIES TRUST	48,632	$3.91M	0.53%	-187	Timeline
FDVVFIDELITY COVINGTON TRUST	78,644	$3.9M	0.53%	new	Timeline
GOOGLALPHABET INC	24,086	$3.72M	0.5%	-224	Timeline
METAMETA PLATFORMS INC	6,333	$3.65M	0.49%	-21	Timeline
USMVISHARES TR	38,528	$3.61M	0.49%	-3,549	Timeline
PLTRPALANTIR TECHNOLOGIES INC	42,670	$3.6M	0.49%	+14,742	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	234,842	$3.35M	0.45%	new	Timeline
NFLXNETFLIX INC.	3,447	$3.21M	0.43%	-258	Timeline
LMTLOCKHEED MARTIN CORP	7,043	$3.15M	0.42%	+454	Timeline
MOATVANECK ETF TRUST	33,952	$2.99M	0.4%	-9,764	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	49,202	$2.94M	0.4%	+4,921	Timeline
TSLATESLA INC	11,278	$2.92M	0.39%	-667	Timeline
VVISA INC	8,063	$2.83M	0.38%	+47	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	39,407	$2.69M	0.36%	+21,502	Timeline
ABBVABBVIE INC	12,541	$2.63M	0.35%	-140	Timeline
GOOGALPHABET INC	16,372	$2.56M	0.35%	+124	Timeline
BXBLACKSTONE INC	17,667	$2.47M	0.33%	-217	Timeline
XLKSELECT SECTOR SPDR TR	11,697	$2.42M	0.33%	-1,327	Timeline
ARMARM HOLDINGS PLC	22,467	$2.4M	0.32%	+296	Timeline
NOBLPROSHARES TR	22,931	$2.34M	0.32%	-239	Timeline
USFRWISDOMTREE TR	46,451	$2.34M	0.32%	-28,546	Timeline
VRTVERTIV HOLDINGS CO	32,326	$2.33M	0.31%	+28,860	Timeline
PGPROCTER & GAMBLE CO	13,208	$2.25M	0.3%	-1,215	Timeline
AHRAMERICAN HEALTHCARE REIT INC	72,905	$2.21M	0.3%	+9,336	Timeline
WMTWALMART INC	25,011	$2.2M	0.3%	-516	Timeline
LLYELI LILLY & CO	2,646	$2.19M	0.29%	-266	Timeline
VTVVANGUARD INDEX FDS	11,462	$1.98M	0.27%	-840	Timeline
MCDMCDONALDS CORP	5,825	$1.82M	0.25%	-1,190	Timeline
XOMEXXON MOBIL CORP	14,976	$1.78M	0.24%	+5,838	Timeline
JPMJPMORGAN CHASE & CO	7,173	$1.76M	0.24%	+2,718	Timeline
XLESELECT SECTOR SPDR TR	18,814	$1.76M	0.24%	-8,898	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	18,977	$1.74M	0.23%	+1,511	Timeline
SPHYSPDR SERIES TRUST	73,823	$1.73M	0.23%	+56,652	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	58,128	$1.73M	0.23%	-117	Timeline
ANETARISTA NETWORKS INC	22,199	$1.72M	0.23%	-297	Timeline
SHWSHERWIN WILLIAMS CO	4,879	$1.7M	0.23%	-150	Timeline
SPDWSPDR INDEX SHS FDS	46,448	$1.69M	0.23%	-13,853	Timeline
LRCXLAM RESEARCH CORP	22,321	$1.62M	0.22%	-486	Timeline
SPSMSPDR SERIES TRUST	39,609	$1.61M	0.22%	-5,682	Timeline
KOCOCA COLA CO	22,218	$1.59M	0.21%	-5,421	Timeline
ITWILLINOIS TOOL WKS INC	6,137	$1.52M	0.21%	-134	Timeline
XLVSELECT SECTOR SPDR TR	10,313	$1.51M	0.2%	-1,296	Timeline
SHOPSHOPIFY INC	15,416	$1.47M	0.2%	-233	Timeline
GEVGE VERNOVA INC	4,809	$1.47M	0.2%	+3,914	Timeline
JNJJOHNSON & JOHNSON	8,683	$1.44M	0.19%	-1,651	Timeline
WMWASTE MGMT INC DEL	6,181	$1.43M	0.19%	+121	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	57,307	$1.43M	0.19%	-3,151	Timeline
CATCATERPILLAR INC	4,311	$1.42M	0.19%	-420	Timeline
ADBEADOBE INC	3,702	$1.42M	0.19%	-111	Timeline
IGVISHARES TR	15,784	$1.4M	0.19%	-3,460	Timeline
PEPPEPSICO INC	9,257	$1.39M	0.19%	-1,915	Timeline
SMHVANECK ETF TRUST	6,367	$1.35M	0.18%	-9,464	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	26,242	$1.33M	0.18%	+17,854	Timeline
SPMBSPDR SERIES TRUST	60,073	$1.32M	0.18%	-22,410	Timeline
CHECHEMED CORP NEW	2,092	$1.29M	0.17%	-57	Timeline
CRMSALESFORCE INC	4,726	$1.27M	0.17%	-312	Timeline
BONDPIMCO ETF TR	13,391	$1.24M	0.17%	+13,255	Timeline
MRVLMARVELL TECHNOLOGY INC	19,644	$1.21M	0.16%	+17,741	Timeline
CGBLCAPITAL GROUP CORE BALANCED	38,678	$1.2M	0.16%	+2,351	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	50,405	$1.2M	0.16%	+7,974	Timeline
SPIBSPDR SERIES TRUST	35,321	$1.17M	0.16%	-10,555	Timeline
MAMASTERCARD INCORPORATED	2,104	$1.15M	0.16%	-22	Timeline
AJGGALLAGHER ARTHUR J & CO	3,330	$1.15M	0.16%	-112	Timeline
COWZPACER FDS TR	20,884	$1.14M	0.15%	-6,783	Timeline
XLFSELECT SECTOR SPDR TR	22,859	$1.14M	0.15%	-32	Timeline
VZVERIZON COMMUNICATIONS INC	24,860	$1.13M	0.15%	-7,068	Timeline
SPTISPDR SERIES TRUST	39,238	$1.12M	0.15%	-31,611	Timeline
TMUST-MOBILE US INC	4,149	$1.11M	0.15%	-2,846	Timeline
PRUPRUDENTIAL FINL INC	9,832	$1.1M	0.15%	-428	Timeline
LOWLOWES COS INC	4,617	$1.08M	0.15%	-1,003	Timeline
HDHOME DEPOT INC	2,900	$1.06M	0.14%	-104	Timeline
BITBBITWISE BITCOIN ETF TR	23,605	$1.06M	0.14%	new	Timeline
VBKVANGUARD INDEX FDS	4,147	$1.04M	0.14%	+86	Timeline
SPABSPDR SERIES TRUST	40,426	$1.03M	0.14%	-6,567	Timeline
VOTVANGUARD INDEX FDS	4,178	$1.02M	0.14%	-125	Timeline
FISVFISERV INC	4,594	$1.01M	0.14%	-211	Timeline
IWBISHARES TR	3,274	$1M	0.14%	+67	Timeline
AMDADVANCED MICRO DEVICES INC	9,626	$989K	0.13%	-11,787	Timeline
UNPUNION PAC CORP	4,172	$986K	0.13%	+51	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,142	$982K	0.13%	-848	Timeline
TSCOTRACTOR SUPPLY CO	17,733	$977K	0.13%	-250	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,656	$965K	0.13%	-200
LMBSFIRST TR EXCHANGE-TRADED FD	19,241	$946K	0.13%	-263	Timeline
FSKFS KKR CAP CORP	44,126	$924K	0.12%	+7,262	Timeline
UNHUNITEDHEALTH GROUP INC	1,744	$914K	0.12%	-183	Timeline
XLPSELECT SECTOR SPDR TR	10,932	$893K	0.12%	-956	Timeline
IWFISHARES TR	2,452	$885K	0.12%	+72	Timeline
TTDTHE TRADE DESK INC	14,807	$810K	0.11%	-1,186	Timeline
CVXCHEVRON CORPORATION	4,809	$805K	0.11%	-895	Timeline
CDCVICTORY PORTFOLIOS II	12,035	$791K	0.11%	+606	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	37,421	$785K	0.11%	-1,778	Timeline
VNLAJANUS DETROIT STR TR	15,716	$772K	0.1%	+52	Timeline
QCOMQUALCOMM INC	5,019	$771K	0.1%	-267	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	34,073	$765K	0.1%	+8,181	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	28,897	$759K	0.1%	-792	Timeline
ALLALLSTATE CORP	3,653	$756K	0.1%	-129	Timeline
XLISELECT SECTOR SPDR TR	5,641	$739K	0.1%	+174	Timeline
BJBJS WHSL CLUB HLDGS INC	6,328	$722K	0.1%	-3,263	Timeline
VOOVANGUARD INDEX FDS	1,401	$720K	0.1%	+61	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	16,158	$708K	0.1%	+15,208	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	6,463	$704K	0.1%	+14	Timeline
SCHDSCHWAB STRATEGIC TR	24,823	$694K	0.09%	-1,262	Timeline
EWEDWARDS LIFESCIENCES CORP	9,498	$688K	0.09%	-1,318	Timeline
AFLAFLAC INC	5,941	$661K	0.09%	-3,274	Timeline
ETNEATON CORP PLC	2,429	$660K	0.09%	-38	Timeline
CSCOCISCO SYS INC	10,597	$654K	0.09%	-305	Timeline
DISDISNEY WALT CO	6,608	$652K	0.09%	-109	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	10,900	$651K	0.09%	+92	Timeline
IYWISHARES TR	4,584	$644K	0.09%	+96	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	25,096	$640K	0.09%	-314	Timeline
DIASTATE STR SPDR DOW JONES IND	1,500	$630K	0.08%	-162	Timeline
SPMDSPDR SERIES TRUST	12,235	$626K	0.08%	-2,261	Timeline
VTIVANGUARD INDEX FDS	2,267	$623K	0.08%	-154	Timeline
BCCBOISE CASCADE CO DEL	6,337	$622K	0.08%	-173	Timeline
PTNQPACER FDS TR	8,580	$609K	0.08%	+43	Timeline
ETENERGY TRANSFER L P	32,715	$608K	0.08%	+875	Timeline
LINLINDE PLC	1,284	$598K	0.08%	-5	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	10,940	$580K	0.08%	-186	Timeline
PYLDPIMCO ETF TR	21,854	$576K	0.08%	+1,130	Timeline
GILDGILEAD SCIENCES INC	5,138	$576K	0.08%	-34	Timeline
PSXPHILLIPS 66	4,653	$575K	0.08%	-1,976	Timeline
PYPLPAYPAL HLDGS INC	8,760	$572K	0.08%	-18	Timeline
BNDVANGUARD BD INDEX FDS	7,738	$568K	0.08%	+38	Timeline
AMTAMERICAN TOWER CORP	2,515	$547K	0.07%	-126	Timeline
CLCOLGATE PALMOLIVE CO	5,796	$543K	0.07%	+3	Timeline
PTLCPACER FDS TR	10,406	$535K	0.07%	+17	Timeline
VYMIVANGUARD WHITEHALL FDS	7,147	$527K	0.07%	+1,267	Timeline
CTASCINTAS CORP	2,553	$525K	0.07%	-75	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,069	$518K	0.07%	-44	Timeline
PMPHILIP MORRIS INTL INC	3,245	$515K	0.07%	-117	Timeline
SOSOUTHERN CO	5,593	$514K	0.07%	-383	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	14,333	$511K	0.07%	+7,535	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,593	$504K	0.07%	+25	Timeline
MOALTRIA GROUP INC	8,307	$499K	0.07%	-11	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,265	$497K	0.07%	+616	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,801	$496K	0.07%	+9,682	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,995	$496K	0.07%	-794	Timeline
BUFFINNOVATOR ETFS TRUST	11,169	$492K	0.07%	+1,089	Timeline
KMIKINDER MORGAN INC DEL	17,212	$491K	0.07%	+189	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	31,504	$491K	0.07%	0	Timeline
XCEMCOLUMBIA ETF TR II	16,567	$489K	0.07%	-486	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	30,165	$488K	0.07%	-350	Timeline
TGTTARGET CORP	4,670	$487K	0.07%	-22	Timeline
GISGENERAL MILLS INC	8,019	$479K	0.06%	-1,307	Timeline
SASEABRIDGE GOLD INC	40,750	$476K	0.06%	new	Timeline
GLDSPDR GOLD TR	1,627	$469K	0.06%	+158	Timeline
CVSBMORGAN STANLEY ETF TRUST	9,175	$464K	0.06%	-2,946	Timeline
CMCSACOMCAST CORP NEW	12,499	$461K	0.06%	-413	Timeline
ORCLORACLE CORP	3,225	$451K	0.06%	+255	Timeline
IHIISHARES TR	7,443	$448K	0.06%	-87	Timeline
COPCONOCOPHILLIPS	4,260	$447K	0.06%	-2,697	Timeline
PKGPACKAGING CORP AMER	2,236	$443K	0.06%	-1,787	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	26,090	$441K	0.06%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	33,229	$439K	0.06%	-3,457	Timeline
SPEMSPDR INDEX SHS FDS	11,113	$438K	0.06%	-1,742	Timeline
ZSZSCALER INC	2,198	$436K	0.06%	-292	Timeline
HDVISHARES TR	3,597	$436K	0.06%	+2,081	Timeline
DFACDIMENSIONAL ETF TRUST	13,120	$433K	0.06%	+86	Timeline
BMIBADGER METER INC	2,261	$430K	0.06%	-110	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	13,516	$424K	0.06%	-16,531	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,745	$422K	0.06%	+48	Timeline
AMGNAMGEN INC	1,352	$421K	0.06%	-19	Timeline
TROWPRICE T ROWE GROUP INC	4,584	$421K	0.06%	-600	Timeline
PFFISHARES TR	13,678	$420K	0.06%	-1,402	Timeline
CGGRCAPITAL GROUP GROWTH ETF	12,243	$419K	0.06%	+727	Timeline
SBUXSTARBUCKS CORP	4,273	$419K	0.06%	+1,940	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	15,240	$416K	0.06%	-310	Timeline
MCKMCKESSON CORP	612	$412K	0.06%	-44	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	6,414	$408K	0.05%	-1,894	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,472	$404K	0.05%	-15	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,356	$401K	0.05%	-55	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,384	$396K	0.05%	+158	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	16,600	$395K	0.05%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	16,273	$394K	0.05%	+1,166	Timeline
MDTMEDTRONIC PLC	4,348	$391K	0.05%	-3,161	Timeline
EVTRMORGAN STANLEY ETF TRUST	7,629	$386K	0.05%	+4,271	Timeline
NVONOVO-NORDISK A S	5,540	$385K	0.05%	-298	Timeline
CHDCHURCH & DWIGHT CO INC	3,425	$377K	0.05%	-220	Timeline
NEENEXTERA ENERGY INC	5,304	$376K	0.05%	+213	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	66,925	$367K	0.05%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	8,366	$363K	0.05%	+444	Timeline
MINOPIMCO ETF TR	8,107	$363K	0.05%	-9,182	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	10,087	$355K	0.05%	new	Timeline
PFEPFIZER INC	13,946	$353K	0.05%	-2,131	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	11,377	$351K	0.05%	0	Timeline
WINNHARBOR ETF TRUST	14,090	$345K	0.05%	new	Timeline
ISRGINTUITIVE SURGICAL INC	691	$342K	0.05%	-76	Timeline
IJHISHARES TR	5,851	$341K	0.05%	+71	Timeline
FFORD MTR CO	33,895	$340K	0.05%	-18,567	Timeline
VBRVANGUARD INDEX FDS	1,818	$339K	0.05%	+27	Timeline
HONHONEYWELL INTL INC	1,598	$338K	0.05%	+5	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,084	$331K	0.04%	0	Timeline
SPTMSPDR SERIES TRUST	4,854	$330K	0.04%	-1,358	Timeline
IYKISHARES TR	4,587	$328K	0.04%	-5,096	Timeline
MSTRSTRATEGY INC	1,132	$326K	0.04%	+12	Timeline
AGGYWISDOMTREE TR	7,507	$326K	0.04%	-1,927	Timeline
DGROISHARES TR	5,269	$326K	0.04%	+531	Timeline
SOXXISHARES TR	1,686	$317K	0.04%	+182	Timeline
REGNREGENERON PHARMACEUTICALS	500	$317K	0.04%	-71	Timeline
FTNTFORTINET INC	3,283	$316K	0.04%	+943	Timeline
ENBENBRIDGE INC	7,117	$315K	0.04%	0	Timeline
RTXRTX CORPORATION	2,379	$315K	0.04%	+27	Timeline
ITOTISHARES TR	2,567	$313K	0.04%	+1,931	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,290	$313K	0.04%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,407	$310K	0.04%	+160	Timeline
DELLDELL TECHNOLOGIES INC	3,374	$308K	0.04%	-693	Timeline
TXNMTXNM ENERGY INC	5,748	$307K	0.04%	+11	Timeline
XTISHARES TR	5,327	$307K	0.04%	+441	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,040	$306K	0.04%	+46	Timeline
UNMUNUM GROUP	3,735	$304K	0.04%	-2,082	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	8,435	$303K	0.04%	new	Timeline
AVDEAMERICAN CENTY ETF TR	4,533	$300K	0.04%	0	Timeline
WDFCWD 40 CO	1,228	$300K	0.04%	+14	Timeline
MRKMERCK & CO INC	3,298	$296K	0.04%	-164	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	8,857	$296K	0.04%	+987	Timeline
EDCONSOLIDATED EDISON INC	2,600	$288K	0.04%	-63	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	6,002	$286K	0.04%	new	Timeline
IYJISHARES TR	2,196	$286K	0.04%	-34	Timeline
PGRPROGRESSIVE CORP	1,008	$285K	0.04%	-88	Timeline
MGKVANGUARD WORLD FD	922	$285K	0.04%	-6	Timeline
IWVISHARES TR	875	$278K	0.04%	+81	Timeline
FMBFIRST TR EXCH TRADED FD III	5,495	$277K	0.04%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	24,661	$277K	0.04%	-7,586	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	12,315	$276K	0.04%	-1,075	Timeline
IJRISHARES TR	2,623	$274K	0.04%	-35	Timeline
INTCINTEL CORP	11,912	$271K	0.04%	+11,142	Timeline
PAVEGLOBAL X FDS	7,118	$269K	0.04%	-2,691	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,792	$267K	0.04%	-698	Timeline
URIUNITED RENTALS INC	425	$266K	0.04%	-9	Timeline
HUBSHUBSPOT INC	464	$265K	0.04%	-45	Timeline
BROSDUTCH BROS INC	4,245	$262K	0.04%	0	Timeline
TXNTEXAS INSTRS INC	1,450	$261K	0.04%	+58	Timeline
WFCWELLS FARGO & CO	3,620	$260K	0.04%	-889	Timeline
STZCONSTELLATION BRANDS INC	1,411	$259K	0.03%	-245	Timeline
SDYSPDR SERIES TRUST	1,876	$254K	0.03%	+243	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,159	$254K	0.03%	-589	Timeline
TAT&T INC	8,869	$251K	0.03%	-1,078	Timeline
DLNWISDOMTREE TR	3,154	$250K	0.03%	+2	Timeline
AEPAMERICAN ELEC PWR CO INC	2,287	$250K	0.03%	0	Timeline
REGLPROSHARES TR	3,092	$249K	0.03%	0	Timeline
DHSWISDOMTREE TR	2,514	$249K	0.03%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,191	$248K	0.03%	-95	Timeline
XLUSELECT SECTOR SPDR TR	3,140	$248K	0.03%	-55,772	Timeline
SPYDSPDR SERIES TRUST	5,488	$243K	0.03%	+170	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,102	$242K	0.03%	+70	Timeline
ACNACCENTURE PLC IRELAND	770	$240K	0.03%	0	Timeline
DSIISHARES TR	2,346	$240K	0.03%	+1	Timeline
ESGDISHARES TR	2,924	$239K	0.03%	+25	Timeline
PRIPRIMERICA INC	824	$235K	0.03%	-247	Timeline
IHAKISHARES TR	4,941	$232K	0.03%	+200	Timeline
LHLABCORP HOLDINGS INC	974	$227K	0.03%	0	Timeline
OKEONEOK INC NEW	2,269	$225K	0.03%	0	Timeline
KKRKKR & CO INC	1,941	$224K	0.03%	+1	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,276	$221K	0.03%	+843	Timeline
ESGEISHARES INC	6,313	$221K	0.03%	+277	Timeline
DXCMDEXCOM INC	3,222	$220K	0.03%	+1,635	Timeline
BKNGBOOKING HOLDINGS INC	47	$217K	0.03%	-1	Timeline
JBTMJBT MAREL CORPORATION	1,767	$216K	0.03%	-50	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	964	$214K	0.03%	-99	Timeline
NUENUCOR CORP	1,754	$211K	0.03%	+156	Timeline
CAGCONAGRA BRANDS INC	7,856	$210K	0.03%	-7,430	Timeline
NUHYNUSHARES ETF TR	9,826	$208K	0.03%	new	Timeline
SGOLETFS GOLD TR	6,847	$204K	0.03%	0	Timeline
MINTPIMCO ETF TR	2,025	$204K	0.03%	-15	Timeline
GBILGOLDMAN SACHS ETF TR	2,005	$201K	0.03%	-102	Timeline
CBCHUBB LIMITED	664	$201K	0.03%	-50	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	6,646	$198K	0.03%	+92	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,110	$196K	0.03%	-746	Timeline
ARKWARK ETF TR	2,046	$194K	0.03%	0	Timeline
GMGENERAL MTRS CO	4,101	$193K	0.03%	-75	Timeline
XLCSELECT SECTOR SPDR TR	1,971	$190K	0.03%	+345	Timeline
MTUMISHARES TR	937	$189K	0.03%	-34	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	5,170	$187K	0.03%	-390	Timeline
SCHXSCHWAB STRATEGIC TR	8,469	$187K	0.03%	-46	Timeline
DTCRGLOBAL X FDS	11,421	$186K	0.03%	+8,771	Timeline
AVEMAMERICAN CENTY ETF TR	3,076	$185K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	495	$184K	0.02%	+10	Timeline
KMBKIMBERLY-CLARK CORP	1,294	$184K	0.02%	-180	Timeline
VPUVANGUARD WORLD FD	1,077	$184K	0.02%	+889	Timeline
PDIPIMCO DYNAMIC INCOME FD	9,267	$183K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	692	$183K	0.02%	+78	Timeline
TOSTTOAST INC	5,464	$181K	0.02%	-655	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	363	$181K	0.02%	+91	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	7,502	$180K	0.02%	-255	Timeline
MPWRMONOLITHIC PWR SYS INC	309	$179K	0.02%	-736	Timeline
ITAISHARES TR	1,167	$179K	0.02%	0	Timeline
CSXCSX CORP	6,043	$178K	0.02%	+8	Timeline
FLRTPACER FDS TR	3,769	$178K	0.02%	-253	Timeline
RWLCADVISORS INNER CIRCLE FD III	5,450	$177K	0.02%	-1,000	Timeline
DFNMDIMENSIONAL ETF TRUST	3,705	$176K	0.02%	0	Timeline
DTECALPS ETF TR	4,051	$176K	0.02%	+2,607	Timeline
IQDGWISDOMTREE TR	4,909	$175K	0.02%	+423	Timeline
VSDAVICTORY PORTFOLIOS II	3,386	$175K	0.02%	+355	Timeline
GSGOLDMAN SACHS GROUP INC	314	$172K	0.02%	+53	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	9,452	$171K	0.02%	0	Timeline
IYCISHARES TR	1,929	$170K	0.02%	+2	Timeline
GWWWW GRAINGER INC	172	$170K	0.02%	0	Timeline
PCARPACCAR INC	1,738	$169K	0.02%	+2	Timeline
INCOCOLUMBIA ETF TR II	2,840	$169K	0.02%	-40	Timeline
HIMUBLACKROCK ETF TRUST II	3,396	$168K	0.02%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	7,662	$167K	0.02%	+2,164	Timeline
ABTABBOTT LABORATORIES	1,258	$167K	0.02%	+52	Timeline
DESWISDOMTREE TR	5,204	$166K	0.02%	-17	Timeline
BACBANK OF AMER CORP	3,960	$165K	0.02%	+262	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	2,491	$165K	0.02%	-80,153	Timeline
CORCENCORA INC	590	$164K	0.02%	0	Timeline
PPGPPG INDS INC	1,491	$163K	0.02%	-150	Timeline
IHFISHARES TR	3,083	$163K	0.02%	+1,324	Timeline
QDEFFLEXSHARES TR	2,320	$162K	0.02%	+898	Timeline
IWPISHARES TR	1,372	$161K	0.02%	+466	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,566	$160K	0.02%	-136	Timeline
AVUVAMERICAN CENTY ETF TR	1,828	$159K	0.02%	+4	Timeline
DOWDOW HLDGS INC	4,553	$159K	0.02%	+19	Timeline
SPOTSPOTIFY TECHNOLOGY S A	289	$159K	0.02%	0	Timeline
CIONCION INVT CORP	15,350	$159K	0.02%	-4,834	Timeline
PCEFINVESCO EXCH TRADED FD TR II	8,360	$158K	0.02%	+42	Timeline
APDAIR PRODUCTS AND CHEMICALS I	531	$157K	0.02%	-32	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	4,721	$156K	0.02%	new	Timeline
OKTAOKTA INC	1,484	$156K	0.02%	+100	Timeline
RINGISHARES INC	4,070	$156K	0.02%	new	Timeline
XELXCEL ENERGY INC	2,204	$156K	0.02%	+33	Timeline
XLBSELECT SECTOR SPDR TR	1,810	$156K	0.02%	+8	Timeline
MSMORGAN STANLEY	1,334	$156K	0.02%	+121	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,375	$156K	0.02%	+400	Timeline
AURAURORA INNOVATION INC	23,046	$155K	0.02%	+16,041	Timeline
BLBDBLUE BIRD CORP	4,767	$154K	0.02%	+38	Timeline
USHYISHARES TR	4,191	$154K	0.02%	+1,640	Timeline
SUSAISHARES TR	1,341	$154K	0.02%	-23	Timeline
IUSBISHARES TR	3,292	$152K	0.02%	+1,113	Timeline
VDEVANGUARD WORLD FD	1,168	$151K	0.02%	0	Timeline
XLRESELECT SECTOR SPDR TR	3,597	$151K	0.02%	-371	Timeline
IVEISHARES TR	789	$150K	0.02%	+51	Timeline
QUALISHARES TR	877	$150K	0.02%	+19	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,685	$149K	0.02%	+17	Timeline
CACICACI INTL INC	404	$148K	0.02%	0	Timeline
YORWYORK WTR CO	4,252	$147K	0.02%	-70	Timeline
ATOATMOS ENERGY CORP	954	$147K	0.02%	-734	Timeline
EOSEATON VANCE ENHANCED EQUITY	6,960	$147K	0.02%	0	Timeline
YUMYUM BRANDS INC	922	$145K	0.02%	+53	Timeline
SJMSMUCKER J M CO	1,222	$145K	0.02%	0	Timeline
EOGEOG RES INC	1,128	$145K	0.02%	-332	Timeline
WECWEC ENERGY GROUP INC	1,325	$144K	0.02%	-123	Timeline
SMDVPROSHARES TR	2,200	$144K	0.02%	-50	Timeline
SLVISHARES SILVER TR	4,610	$143K	0.02%	+529	Timeline
DMXFISHARES TR	2,104	$142K	0.02%	+160	Timeline
IWMISHARES TR	704	$140K	0.02%	-178	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	14,375	$139K	0.02%	0	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	3,200	$139K	0.02%	new	Timeline
ESGUISHARES TR	1,130	$138K	0.02%	0	Timeline
IWDISHARES TR	727	$137K	0.02%	+33	Timeline
PNWPINNACLE WEST CAP CORP	1,416	$135K	0.02%	-1,655	Timeline
IYHISHARES TR	2,215	$135K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,658	$134K	0.02%	+4	Timeline
PULSPGIM ETF TR	2,689	$134K	0.02%	+1,865	Timeline
BNYBANK OF NY MELLON CORP	1,594	$134K	0.02%	-50	Timeline
DECKDECKERS OUTDOOR CORP	1,192	$133K	0.02%	+474	Timeline
HDEFDBX ETF TR	4,875	$132K	0.02%	+3,370	Timeline
IWYISHARES TR	626	$132K	0.02%	-20	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,000	$132K	0.02%	0
GEGE AEROSPACE	646	$129K	0.02%	-133	Timeline
FDXFEDEX CORP	528	$129K	0.02%	0	Timeline
IVWISHARES TR	1,372	$127K	0.02%	+430	Timeline
BOTZGLOBAL X FDS	4,407	$125K	0.02%	+2,101	Timeline
SMCISUPER MICRO COMPUTER INC	3,651	$125K	0.02%	-249	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	6,750	$124K	0.02%	0	Timeline
ONEQFIDELITY COMWLTH TR	1,817	$124K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	1,422	$124K	0.02%	new	Timeline
TOTLSSGA ACTIVE ETF TR	3,053	$123K	0.02%	-1,463	Timeline
EVRGEVERGY INC	1,782	$123K	0.02%	+66	Timeline
SUBISHARES TR	1,160	$122K	0.02%	0	Timeline
METMETLIFE INC	1,523	$122K	0.02%	+7	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,401	$121K	0.02%	-2	Timeline
EUSBISHARES TR	2,779	$120K	0.02%	+1,314	Timeline
EFGISHARES TR	1,204	$120K	0.02%	0	Timeline
CVSCVS HEALTH CORP	1,761	$119K	0.02%	+480	Timeline
DUKDUKE ENERGY CORP NEW	977	$119K	0.02%	0	Timeline
DNPDNP SELECT INCOME FD INC	12,000	$119K	0.02%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,328	$118K	0.02%	-5	Timeline
FEZSPDR INDEX SHS FDS	2,167	$118K	0.02%	-847	Timeline
RSGREPUBLIC SVCS INC	486	$118K	0.02%	-42	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	16,652	$117K	0.02%	+13,979	Timeline
DHRDANAHER CORP DEL	571	$117K	0.02%	-19	Timeline
SCHPSCHWAB STRATEGIC TR	4,337	$117K	0.02%	+498	Timeline
EBFENNIS INC	5,801	$117K	0.02%	-1,298	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,303	$116K	0.02%	-197	Timeline
QYLDGLOBAL X FDS	6,932	$115K	0.02%	0	Timeline
DCORDIMENSIONAL ETF TRUST	1,878	$115K	0.02%	+436	Timeline
HIGHARTFORD INSURANCE GROUP INC	926	$115K	0.02%	+4	Timeline
CFAVICTORY PORTFOLIOS II	1,350	$114K	0.02%	+2	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	2,129	$114K	0.02%	-338	Timeline
IJKISHARES TR	1,361	$113K	0.02%	0	Timeline
EFAISHARES TR	1,375	$112K	0.02%	+28	Timeline
AVAVAEROVIRONMENT INC	940	$112K	0.02%	-15	Timeline
KDPKEURIG DR PEPPER INC	3,271	$112K	0.02%	-1,832	Timeline
GSATGLOBALSTAR INC	5,296	$110K	0.01%	new	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	5,738	$109K	0.01%	+2,584	Timeline
SWKSTANLEY BLACK & DECKER INC	1,420	$109K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	1,602	$109K	0.01%	-96	Timeline
NVRNVR INC	15	$109K	0.01%	0	Timeline
IWNISHARES TR	717	$108K	0.01%	+94	Timeline
MARMARRIOTT INTL INC NEW	454	$108K	0.01%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	2,131	$108K	0.01%	0	Timeline
NVSNOVARTIS AG	964	$107K	0.01%	-268	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,263	$107K	0.01%	+263	Timeline
FPEFIRST TR EXCH TRADED FD III	6,072	$107K	0.01%	+3,990	Timeline
PODDINSULET CORP	405	$106K	0.01%	0	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	2,014	$106K	0.01%	+113	Timeline
SCCOSOUTHERN COPPER CORP	1,132	$106K	0.01%	+8	Timeline
KLACKLA CORP	155	$106K	0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	2,218	$105K	0.01%	-1,762	Timeline
MMM3M CO	709	$104K	0.01%	-106	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,610	$104K	0.01%	-341	Timeline
ETSYETSY INC	2,180	$103K	0.01%	-225	Timeline
IEFAISHARES TR	1,346	$102K	0.01%	+320	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,240	$101K	0.01%	-49	Timeline
XYLDGLOBAL X FDS	2,539	$100K	0.01%	+2,029	Timeline
AMATAPPLIED MATLS INC	688	$99.9K	0.01%	+167	Timeline
PFFDGLOBAL X FDS	5,216	$99.3K	0.01%	-801	Timeline
BIIBBIOGEN INC	725	$99.2K	0.01%	-12	Timeline
RBLXROBLOX CORP	1,691	$98.6K	0.01%	+1	Timeline
DEDEERE & CO	208	$97.4K	0.01%	+30	Timeline
ETJEATON VANCE RISK-MANAGED DIV	11,509	$97.4K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	737	$97.3K	0.01%	+14	Timeline
HNDLSTRATEGY SHS	4,597	$97K	0.01%	0	Timeline
BKHBLACK HILLS CORP	1,597	$96.9K	0.01%	0	Timeline
IWXISHARES TR	1,177	$96.7K	0.01%	0	Timeline
PINSPINTEREST INC	3,116	$96.6K	0.01%	-400	Timeline
IJTISHARES TR	768	$95.7K	0.01%	-33	Timeline
ADIANALOG DEVICES INC	473	$95.4K	0.01%	-473	Timeline
INCMFRANKLIN TEMPLETON ETF TR	3,567	$95K	0.01%	+410	Timeline
GSKGSK PLC	2,444	$94.7K	0.01%	+113	Timeline
QQQHNEOS ETF TRUST	1,930	$94.2K	0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,150	$94K	0.01%	+183	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,939	$93.9K	0.01%	+1,000	Timeline
SCHGSCHWAB STRATEGIC TR	3,705	$92.8K	0.01%	+551	Timeline
WTRGESSENTIAL UTILS INC	2,338	$92.4K	0.01%	0	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	4,294	$92.3K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	64	$91.7K	0.01%	-3	Timeline
NKENIKE INC	1,430	$90.8K	0.01%	-122	Timeline
NUGONUSHARES ETF TR	2,966	$90.6K	0.01%	+2,213	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	904	$90.3K	0.01%	+216	Timeline
BLNDBLEND LABS INC	26,810	$89.8K	0.01%	new	Timeline
MELIMERCADOLIBRE INC	46	$89.7K	0.01%	0	Timeline
IUSGISHARES TR	706	$89.7K	0.01%	-112	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	2,185	$89.7K	0.01%	+1,985	Timeline
AIZASSURANT INC	426	$89.4K	0.01%	+1	Timeline
VOOGVANGUARD ADMIRAL FDS INC	267	$89.3K	0.01%	new	Timeline
IJJISHARES TR	745	$89.3K	0.01%	+1	Timeline
WDAYWORKDAY INC	380	$88.7K	0.01%	-244	Timeline
FDUSFIDUS INVT CORP	4,345	$88.6K	0.01%	-520	Timeline
FENYFIDELITY COVINGTON TRUST	3,466	$88.6K	0.01%	new	Timeline
DOVDOVER CORP	500	$87.8K	0.01%	0	Timeline
USXFISHARES TR	1,879	$87.7K	0.01%	+1	Timeline
CRBNISHARES TR	459	$87.7K	0.01%	+88	Timeline
MSIMOTOROLA SOLUTIONS INC	200	$87.6K	0.01%	-4	Timeline
CVMCMORGAN STANLEY ETF TRUST	1,527	$86.6K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	389	$86.2K	0.01%	-3	Timeline
VOEVANGUARD INDEX FDS	534	$85.8K	0.01%	+26	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	5,350	$85.2K	0.01%	+186	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,481	$84.9K	0.01%	-28	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,857	$84.8K	0.01%	+1,312	Timeline
IYMISHARES TR	625	$84.2K	0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,335	$84.1K	0.01%	new	Timeline
GLDMWORLD GOLD TR	1,350	$83.6K	0.01%	0	Timeline
MILNGLOBAL X FDS	1,934	$83.4K	0.01%	+1,384	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
TBILRBB FD INC	6,975	$348K	shares
AUGMFIRST TR EXCHNG TRADED FD VI	9,655	$308K	shares
GLOBALSTAR INCGLOBALSTAR INC	79,452	$164K	shares
MTCHMATCH GROUP INC NEW	4,097	$134K	shares
NEOS ETF TRUSTNEOS ETF TRUST	3,863	$101K	shares
ZIONZIONS BANCORPORATION NATL AS	1,738	$94.3K	shares
ABMABM INDS INC	585	$29.9K	shares
SILASILA REALTY TRUST INC	1,124	$27.3K	shares
GKOSGLAUKOS CORP	181	$27.1K	shares
BLESNORTHERN LTS FD TR IV	658	$24.3K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,941	$24K	shares
JNKSPDR SERIES TRUST	228	$21.8K	shares
CNICANADIAN NATL RY CO	200	$20.3K	shares
RDDTREDDIT INC	102	$16.7K	shares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	1,855	$13.8K	shares
LITGLOBAL X FDS	303	$12.4K	shares
AMPAMERIPRISE FINL INC	22	$11.7K	shares
EVTCEVERTEC INC	324	$11.2K	shares
QQQEDIREXION SHARES ETF TRUST	116	$10.4K	shares
OZKBANK OZK LITTLE ROCK ARK	221	$9.84K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,867	$9.58K	shares
ANFABERCROMBIE & FITCH CO	60	$8.97K	shares
CELCCELCUITY INC	658	$8.61K	shares
IMCGISHARES TR	113	$8.54K	shares
DDIDOUBLEDOWN INTERACTIVE CO LT	800	$8.35K	shares
ONON SEMICONDUCTOR CORP	120	$7.57K	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	588	$6.96K	shares
ADMARCHER DANIELS MIDLAND CO	133	$6.73K	shares
ENRENERGIZER HLDGS INC	175	$6.11K	shares
RDYDR REDDYS LABS LTD	375	$5.92K	shares
FAFFIRST AMERN FINL CORP	94	$5.87K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	20	$4.99K	shares
SHYMBLACKROCK ETF TRUST II	220	$4.99K	shares
SCLSTEPAN CO	75	$4.85K	shares
PHIPLDT INC	202	$4.47K	shares
IYEISHARES TR	85	$3.87K	shares
GDOTGREEN DOT CORP	350	$3.72K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	32	$3.49K	shares
WHWYNDHAM HOTELS & RESORTS INC	31	$3.12K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	47	$3.09K	shares
GEOGEO GROUP INC	110	$3.08K	shares
SNDSMART SAND INC	1,314	$2.96K	shares
TBBBBBB FOODS INC	103	$2.91K	shares
NULLNULL	1,419	$2.91K	shares
YOUCLEAR SECURE INC	106	$2.83K	shares
INDBINDEPENDENT BK CORP MASS	44	$2.82K	shares
MRCYMERCURY SYS INC	65	$2.73K	shares
DHCDIVERSIFIED HEALTHCARE TR	1,144	$2.63K	shares
VMCVULCAN MATLS CO	10	$2.57K	shares
STRLSTERLING INFRASTRUCTURE INC	15	$2.53K	shares
MPMP MATERIALS CORP	151	$2.36K	shares
COPXGLOBAL X FDS	37	$1.41K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	130	$1.36K	shares
CAVACAVA GROUP INC	12	$1.35K	shares
BFHBREAD FINANCIAL HOLDINGS INC	17	$1.05K	shares
FNDASCHWAB STRATEGIC TR	32	$950	shares
DBRGDIGITALBRIDGE GROUP INC	72	$812	shares
FGF&G ANNUITIES & LIFE INC	19	$787	shares
FNDFSCHWAB STRATEGIC TR	21	$697	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	265	$594	shares
PLUGPLUG PWR INC	275	$586	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	200	$524	shares
MASS908 DEVICES INC	200	$440	shares
SCHRSCHWAB STRATEGIC TR	18	$437	shares
FNDESCHWAB STRATEGIC TR	13	$378	shares
FNDCSCHWAB STRATEGIC TR	9	$307	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	1,000	$288	shares
OGNORGANON & CO	11	$167	shares
WPRTWESTPORT FUEL SYSTEMS INC	42	$150	shares
UUNITY SOFTWARE INC	2	$45	shares
GOEVQCANOO INC COM PAR $0.0001	16	$22	shares
TILRAY INCTILRAY INC	13	$17	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	13	$9	shares
22nd Century Group Inc OLD22nd Century Group Inc OLD	1	$5	shares
EDITEDITAS MEDICINE INC	2	$3	shares
NULLNULL	3	$3	shares
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	1	$1	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 0001731837-25-000003	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC