HARBOR INVESTMENT ADVISORY, LLC

13F filer, CIK 1468792, LUTHERVILLE, MD

HARBOR INVESTMENT ADVISORY, LLC reported $1,028,117,165 across 1,175 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09. Its ten largest share positions make up 39.55% of the portfolio.

Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001468792-25-000004

Period: 2025-03-31
Reported value: $1.03B
Holdings: 1,175
Top 10 weight: 39.55%
New: 63
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+22,170	$2.03M
JAAAadded	+34,578	$1.75M
UBERadded	+22,047	$1.61M
ISRGadded	+2,749	$1.36M
DFISnew	+52,144	$1.35M

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	-6,989	-$1.48M
IJRreduced	-13,914	-$1.45M
RSPreduced	-6,738	-$1.17M
MRKreduced	-12,576	-$1.13M
UNHreduced	-2,118	-$1.11M

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 0001468792-25-000004, largest first. % of portfolio is the value over $1,027,553,907, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MARMARRIOTT INTL INC NEW	557,619	$133M	12.93%	-142		Timeline
AAPLAPPLE INC	354,118	$74.8M	7.28%	-6,989		Timeline
AMZNAMAZON COM INC	304,091	$45.2M	4.4%	+2,145		Timeline
MSFTMICROSOFT CORP	146,141	$34.7M	3.38%	+227		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	232,360	$33.1M	3.22%	+801		Timeline
GOOGLALPHABET INC	168,892	$26.1M	2.54%	-4,069		Timeline
UNHUNITEDHEALTH GROUP INC	32,447	$17M	1.65%	-2,118		Timeline
MAMASTERCARD INCORPORATED	27,513	$15.1M	1.47%	+1,532		Timeline
VVISA INC	39,758	$13.9M	1.36%	-567		Timeline
JPMJPMORGAN CHASE & CO	69,341	$13.6M	1.33%	+53		Timeline
VTIVANGUARD INDEX FDS	47,392	$13M	1.27%	+1,852		Timeline
GOOGALPHABET INC	89,056	$12.6M	1.22%	-6,346		Timeline
RSPINVESCO EXCHANGE TRADED FD T	65,332	$11.3M	1.1%	-6,738		Timeline
GLDMWORLD GOLD TR	181,378	$11.2M	1.09%	+12,328		Timeline
IVVISHARES TR	18,846	$10.6M	1.03%	-1,083		Timeline
VOOVANGUARD INDEX FDS	19,612	$10.1M	0.98%	+62		Timeline
VUGVANGUARD INDEX FDS	26,460	$9.81M	0.95%	-2		Timeline
IWNISHARES TR	61,822	$9.33M	0.91%	-1,171		Timeline
BILSPDR SERIES TRUST	95,939	$8.8M	0.86%	+22,170		Timeline
LLYELI LILLY & CO	10,122	$8.36M	0.81%	-574		Timeline
METAMETA PLATFORMS INC	14,231	$8.2M	0.8%	+195		Timeline
NVDANVIDIA CORPORATION	74,187	$8.04M	0.78%	+1,872		Timeline
VTVVANGUARD INDEX FDS	44,040	$7.61M	0.74%	+416		Timeline
AMGNAMGEN INC	24,403	$7.6M	0.74%	-606		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,375	$7.48M	0.73%	+350		Timeline
VNQVANGUARD INDEX FDS	77,212	$6.99M	0.68%	-1,775		Timeline
BLKBLACKROCK INC	7,289	$6.9M	0.67%	+38		Timeline
JNJJOHNSON & JOHNSON	41,437	$6.87M	0.67%	-5,398		Timeline
EFAISHARES TR	73,425	$6M	0.58%	-500		Timeline
IWYISHARES TR	27,002	$5.7M	0.55%	+1,528		Timeline
JAAAJANUS DETROIT STR TR	106,594	$5.41M	0.53%	+34,578		Timeline
SBUXSTARBUCKS CORP	53,665	$5.26M	0.51%	-765		Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,532	$5.23M	0.51%	-144		Timeline
VOEVANGUARD INDEX FDS	32,384	$5.2M	0.51%	+400		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	89,429	$5.11M	0.5%	+806		Timeline
IWOISHARES TR	19,804	$5.06M	0.49%	+530		Timeline
XOMEXXON MOBIL CORP	42,226	$5.02M	0.49%	-1,476		Timeline
GLDSPDR GOLD TR	17,344	$5M	0.49%	-245		Timeline
VOTVANGUARD INDEX FDS	20,375	$4.98M	0.49%	+191		Timeline
BXBLACKSTONE INC	34,647	$4.84M	0.47%	-4,367		Timeline
IWFISHARES TR	13,232	$4.78M	0.46%	-2		Timeline
HDHOME DEPOT INC	12,837	$4.7M	0.46%	+108		Timeline
IEFAISHARES TR	61,289	$4.64M	0.45%	+1,368		Timeline
WMTWALMART INC	51,990	$4.56M	0.44%	+144		Timeline
ABBVABBVIE INC	21,392	$4.48M	0.44%	-400		Timeline
BACBANK OF AMER CORP	101,604	$4.24M	0.41%	-551		Timeline
AVGOBROADCOM INC	24,634	$4.12M	0.4%	-889		Timeline
IWXISHARES TR	50,180	$4.12M	0.4%	+1		Timeline
IWBISHARES TR	13,432	$4.12M	0.4%	-112		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	90,734	$4.05M	0.39%	-4,484		Timeline
AMTAMERICAN TOWER CORP	17,963	$3.91M	0.38%	+1,325		Timeline
CRWDCROWDSTRIKE HLDGS INC	10,960	$3.86M	0.38%	+420		Timeline
IVEISHARES TR	20,054	$3.82M	0.37%	+15		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	62,911	$3.75M	0.37%	+2,575		Timeline
PGPROCTER & GAMBLE CO	21,960	$3.74M	0.36%	-370		Timeline
EQIXEQUINIX INC	4,556	$3.71M	0.36%	+136		Timeline
IWDISHARES TR	19,548	$3.68M	0.36%	+63		Timeline
IJHISHARES TR	62,282	$3.63M	0.35%	-484		Timeline
TSLATESLA INC	13,454	$3.49M	0.34%	-839		Timeline
ABTABBOTT LABORATORIES	25,761	$3.42M	0.33%	-638		Timeline
VIGVANGUARD SPECIALIZED FUNDS	17,154	$3.33M	0.32%	+339		Timeline
IVWISHARES TR	35,614	$3.31M	0.32%	-636		Timeline
SHYISHARES TR	38,988	$3.23M	0.31%	-699		Timeline
QQQINVESCO QQQ TR	6,857	$3.22M	0.31%	+35		Timeline
MKLMARKEL GROUP INC	1,708	$3.19M	0.31%	+280		Timeline
ZIONZIONS BANCORPORATION NATL AS	62,928	$3.14M	0.31%	0		Timeline
CRMSALESFORCE INC	28,281	$3.13M	0.3%	-368		Timeline
FISVFISERV INC	13,867	$3.06M	0.3%	-32		Timeline
HONHONEYWELL INTL INC	14,264	$3.02M	0.29%	-54		Timeline
IWSISHARES TR	23,644	$2.98M	0.29%	0		Timeline
CVXCHEVRON CORPORATION	17,649	$2.95M	0.29%	-518		Timeline
SYKSTRYKER CORPORATION	7,819	$2.91M	0.28%	+1,126		Timeline
DGROISHARES TR	46,470	$2.87M	0.28%	-129		Timeline
IJRISHARES TR	26,635	$2.79M	0.27%	-13,914		Timeline
UBERUBER TECHNOLOGIES INC	36,962	$2.69M	0.26%	+22,047		Timeline
NFLXNETFLIX INC.	19,459	$2.68M	0.26%	+189		Timeline
ISRGINTUITIVE SURGICAL INC	5,384	$2.67M	0.26%	+2,749		Timeline
ORCLORACLE CORP	17,699	$2.47M	0.24%	-604		Timeline
DLRDIGITAL RLTY TR INC	16,911	$2.42M	0.24%	+350		Timeline
TXRHTEXAS ROADHOUSE INC	14,109	$2.35M	0.23%	-252		Timeline
APOAPOLLO GLOBAL MGMT INC	17,167	$2.35M	0.23%	+1,180		Timeline
TMUST-MOBILE US INC	8,694	$2.32M	0.23%	-46		Timeline
JMBSJANUS DETROIT STR TR	51,172	$2.31M	0.23%	-5,843		Timeline
GSGOLDMAN SACHS GROUP INC	4,164	$2.27M	0.22%	+454		Timeline
TJXTJX COS INC NEW	18,668	$2.27M	0.22%	+24		Timeline
ICFISHARES TR	36,474	$2.24M	0.22%	+1		Timeline
VYMVANGUARD WHITEHALL FDS	17,393	$2.24M	0.22%	+250		Timeline
LOWLOWES COS INC	9,420	$2.2M	0.21%	-180		Timeline
IWPISHARES TR	18,457	$2.17M	0.21%	0		Timeline
ACWXISHARES TR	36,792	$2.04M	0.2%	+19,898		Timeline
REGNREGENERON PHARMACEUTICALS	3,198	$2.03M	0.2%	-414		Timeline
PEPPEPSICO INC	13,204	$1.98M	0.19%	-2,232		Timeline
CSCOCISCO SYS INC	31,721	$1.96M	0.19%	-72		Timeline
VICRVICOR CORP	41,511	$1.94M	0.19%	0		Timeline
CEGCONSTELLATION ENERGY CORP	9,578	$1.93M	0.19%	+541		Timeline
AEMAGNICO EAGLE MINES LTD	17,772	$1.93M	0.19%	-325		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	37,289	$1.87M	0.18%	-690		Timeline
RTXRTX CORPORATION	14,089	$1.87M	0.18%	+435		Timeline
UNPUNION PAC CORP	7,877	$1.86M	0.18%	-5		Timeline
QUSSPDR SERIES TRUST	11,502	$1.8M	0.18%	+260		Timeline
NKENIKE INC	28,352	$1.8M	0.18%	-285		Timeline
MRKMERCK & CO INC	19,809	$1.78M	0.17%	-12,576		Timeline
SPGIS&P GLOBAL INC	3,494	$1.78M	0.17%	+1,432		Timeline
HDVISHARES TR	14,625	$1.77M	0.17%	+1,917		Timeline
DVYISHARES TR	12,618	$1.69M	0.16%	+123		Timeline
AGIALAMOS GOLD INC	63,227	$1.69M	0.16%	-1,333		Timeline
NOWSERVICENOW INC	2,092	$1.67M	0.16%	+277		Timeline
EWEDWARDS LIFESCIENCES CORP	22,507	$1.63M	0.16%	+4,682		Timeline
IBDRISHARES TR	66,994	$1.62M	0.16%	+5,829		Timeline
FASTFASTENAL CO	20,882	$1.62M	0.16%	+9,721		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.16%	0		Timeline
DHRDANAHER CORP DEL	7,631	$1.56M	0.15%	-1,421		Timeline
XLESELECT SECTOR SPDR TR	16,722	$1.56M	0.15%	-456		Timeline
IWMISHARES TR	7,785	$1.55M	0.15%	+19		Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,029	$1.5M	0.15%	+318		Timeline
ISHARES TRISHARES TR	58,164	$1.46M	0.14%	-150
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	18,832	$1.44M	0.14%	-288		Timeline
VXFVANGUARD INDEX FDS	8,332	$1.44M	0.14%	0		Timeline
SUSUNCOR ENERGY INC NEW	36,611	$1.42M	0.14%	-511		Timeline
DONWISDOMTREE TR	28,453	$1.41M	0.14%	-846		Timeline
LULULULULEMON ATHLETICA INC	4,851	$1.37M	0.13%	-349		Timeline
ACNACCENTURE PLC IRELAND	4,358	$1.36M	0.13%	-89		Timeline
AXPAMERICAN EXPRESS CO	5,034	$1.35M	0.13%	-40		Timeline
DFISDIMENSIONAL ETF TRUST	52,144	$1.35M	0.13%	new		Timeline
FDXFEDEX CORP	5,480	$1.34M	0.13%	-831		Timeline
VEUVANGUARD INTL EQUITY INDEX F	21,836	$1.32M	0.13%	+5,445		Timeline
CCJCAMECO CORP	32,136	$1.32M	0.13%	+18,288		Timeline
TROWPRICE T ROWE GROUP INC	14,318	$1.32M	0.13%	-2,937		Timeline
LMTLOCKHEED MARTIN CORP	2,924	$1.31M	0.13%	-130		Timeline
XLUSELECT SECTOR SPDR TR	16,521	$1.3M	0.13%	-49		Timeline
MCDMCDONALDS CORP	4,170	$1.3M	0.13%	-123		Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,259	$1.3M	0.13%	-10		Timeline
IBITISHARES BITCOIN TRUST ETF	27,173	$1.27M	0.12%	-2,675		Timeline
VZVERIZON COMMUNICATIONS INC	27,564	$1.25M	0.12%	-3,237		Timeline
ETNEATON CORP PLC	4,519	$1.23M	0.12%	-106		Timeline
FICOFAIR ISAAC CORP	658	$1.21M	0.12%	-30		Timeline
HGERHARBOR ETF TRUST	50,210	$1.21M	0.12%	+3,321		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	13,122	$1.2M	0.12%	+333		Timeline
URIUNITED RENTALS INC	1,891	$1.19M	0.12%	+1,461		Timeline
QCOMQUALCOMM INC	7,595	$1.17M	0.11%	-2		Timeline
KOCOCA COLA CO	16,039	$1.15M	0.11%	+316		Timeline
VOVANGUARD INDEX FDS	4,430	$1.15M	0.11%	-1,940		Timeline
PAYXPAYCHEX INC	7,384	$1.14M	0.11%	-391		Timeline
NOCNORTHROP GRUMMAN CORP	2,212	$1.13M	0.11%	+5		Timeline
DKNGDRAFTKINGS INC NEW	33,529	$1.11M	0.11%	-688		Timeline
CMCSACOMCAST CORP NEW	29,577	$1.09M	0.11%	-7,582		Timeline
WPCWP CAREY INC	17,283	$1.09M	0.11%	+109		Timeline
DESWISDOMTREE TR	33,542	$1.07M	0.1%	-135		Timeline
PLDPROLOGIS INC.	9,531	$1.07M	0.1%	-408		Timeline
IBDSISHARES TR	43,808	$1.06M	0.1%	+3,258		Timeline
IBDTISHARES TR	41,820	$1.06M	0.1%	+20,211		Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	32,364	$1.04M	0.1%	+8,123		Timeline
BUSA2023 ETF SERIES TRUST	31,845	$1.04M	0.1%	+2,857		Timeline
MDTMEDTRONIC PLC	11,173	$1M	0.1%	-212		Timeline
NXPINXP SEMICONDUCTORS N V	5,280	$1M	0.1%	-58		Timeline
PMPHILIP MORRIS INTL INC	6,296	$999K	0.1%	+129		Timeline
PANWPALO ALTO NETWORKS INC	5,849	$998K	0.1%	-17		Timeline
VBVANGUARD INDEX FDS	4,435	$983K	0.1%	+175		Timeline
NEENEXTERA ENERGY INC	13,741	$974K	0.09%	+501		Timeline
VBKVANGUARD INDEX FDS	3,864	$973K	0.09%	-1,506		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	15,329	$966K	0.09%	+830		Timeline
XLKSELECT SECTOR SPDR TR	4,665	$963K	0.09%	+11		Timeline
BSXBOSTON SCIENTIFIC CORP	9,385	$947K	0.09%	+3,428		Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,167	$934K	0.09%	+76		Timeline
PAVEGLOBAL X FDS	24,626	$929K	0.09%	-4,797		Timeline
PDIPIMCO DYNAMIC INCOME FD	46,834	$927K	0.09%	0		Timeline
NTESNETEASE COM INC	9,004	$927K	0.09%	-452		Timeline
SLVISHARES SILVER TR	29,597	$917K	0.09%	+175		Timeline
IWRISHARES TR	10,672	$908K	0.09%	0		Timeline
PNQIINVESCO EXCHANGE TRADED FD T	20,565	$908K	0.09%	0		Timeline
DOXAMDOCS LTD	9,825	$899K	0.09%	-149		Timeline
PYPLPAYPAL HLDGS INC	13,737	$896K	0.09%	-174		Timeline
CSXCSX CORP	30,026	$884K	0.09%	0		Timeline
SHWSHERWIN WILLIAMS CO	2,523	$881K	0.09%	+708		Timeline
WFCWELLS FARGO & CO	12,164	$873K	0.08%	+180		Timeline
PNCPNC FINL SVCS GROUP INC	4,928	$866K	0.08%	+547		Timeline
CATCATERPILLAR INC	2,621	$865K	0.08%	+13		Timeline
SCZISHARES TR	13,476	$856K	0.08%	0		Timeline
OREALTY INCOME CORP	14,466	$839K	0.08%	0		Timeline
VCRBVANGUARD MALVERN FDS	10,788	$835K	0.08%	+3,852		Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,510	$831K	0.08%	+1,402		Timeline
NOBLPROSHARES TR	8,094	$827K	0.08%	-2,778		Timeline
XLYSELECT SECTOR SPDR TR	4,163	$822K	0.08%	-99		Timeline
WCNWASTE CONNECTIONS INC	4,210	$821K	0.08%	+3,835		Timeline
RRCRANGE RES CORP	20,000	$799K	0.08%	new		Timeline
BKNGBOOKING HOLDINGS INC	173	$797K	0.08%	-11		Timeline
COPCONOCOPHILLIPS	7,504	$788K	0.08%	-122		Timeline
IMCGISHARES TR	10,930	$781K	0.08%	0		Timeline
INTCINTEL CORP	34,039	$773K	0.08%	-1,212		Timeline
INTUINTUIT	1,252	$769K	0.07%	-5		Timeline
XLVSELECT SECTOR SPDR TR	5,248	$766K	0.07%	-70		Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,351	$753K	0.07%	-750		Timeline
FEFIRSTENERGY CORP	18,552	$750K	0.07%	0		Timeline
AFLAFLAC INC	6,567	$730K	0.07%	-1,128		Timeline
ITOTISHARES TR	5,952	$726K	0.07%	+61		Timeline
CITHE CIGNA GROUP	2,207	$726K	0.07%	+410		Timeline
NDAQNASDAQ INC	9,528	$723K	0.07%	+600		Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,474	$715K	0.07%	-419		Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,434	$714K	0.07%	+337		Timeline
BNYBANK OF NY MELLON CORP	8,475	$711K	0.07%	+66		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	19,800	$706K	0.07%	+2,000		Timeline
IJJISHARES TR	5,865	$702K	0.07%	0		Timeline
EOGEOG RES INC	5,467	$701K	0.07%	-96		Timeline
JSIJANUS DETROIT STR TR	13,354	$699K	0.07%	new		Timeline
DEDEERE & CO	1,475	$692K	0.07%	+35		Timeline
SILGLOBAL X FDS	17,083	$674K	0.07%	0		Timeline
MKCMCCORMICK & CO INC	8,135	$670K	0.07%	-806		Timeline
PWRQUANTA SVCS INC	2,634	$670K	0.07%	+2,184		Timeline
SIISPROTT INC	14,855	$665K	0.06%	-311		Timeline
ONONON HLDG AG	15,066	$662K	0.06%	-134		Timeline
ZTSZOETIS INC	4,003	$659K	0.06%	-2,544		Timeline
MGNRAMERICAN BEACON SELECT FUNDS	22,069	$657K	0.06%	new		Timeline
DGRSWISDOMTREE TR	14,122	$657K	0.06%	-1,855		Timeline
ECLECOLAB INC	2,586	$656K	0.06%	+2,250		Timeline
MPCMARATHON PETE CORP	4,489	$654K	0.06%	-188		Timeline
KMBKIMBERLY-CLARK CORP	4,570	$650K	0.06%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	1,880	$649K	0.06%	+1		Timeline
IYWISHARES TR	4,610	$647K	0.06%	+20		Timeline
VMCVULCAN MATLS CO	2,750	$642K	0.06%	+2,350		Timeline
BDXBECTON DICKINSON & CO	2,786	$638K	0.06%	+1,457		Timeline
BKRBAKER HUGHES COMPANY	14,314	$629K	0.06%	0		Timeline
TECHBIO-TECHNE CORP	10,708	$628K	0.06%	+9,008		Timeline
PSXPHILLIPS 66	5,072	$626K	0.06%	0		Timeline
IWVISHARES TR	1,971	$626K	0.06%	+1		Timeline
CBCHUBB LIMITED	2,061	$622K	0.06%	-641		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	11,981	$620K	0.06%	-3		Timeline
IEFISHARES TR	6,504	$620K	0.06%	+5,293		Timeline
ANSYS INCANSYS INC	1,958	$620K	0.06%	+1,675
EXPDEXPEDITORS INTL WASH INC	5,032	$605K	0.06%	-97		Timeline
IRINGERSOLL RAND INC	7,489	$599K	0.06%	+7,484		Timeline
HOODROBINHOOD MKTS INC	14,345	$597K	0.06%	+6,745		Timeline
WABWABTEC	3,288	$596K	0.06%	+3,274		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,675	$594K	0.06%	-100		Timeline
IJKISHARES TR	7,033	$586K	0.06%	+11		Timeline
GWREGUIDEWIRE SOFTWARE INC	3,071	$575K	0.06%	+2,384		Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	30,000	$571K	0.06%	0		Timeline
COFCAPITAL ONE FINL CORP	3,155	$566K	0.06%	-205		Timeline
MSMORGAN STANLEY	4,784	$558K	0.05%	+512		Timeline
EEMISHARES TR	12,757	$557K	0.05%	-100		Timeline
GEVGE VERNOVA INC	1,751	$535K	0.05%	+1,194		Timeline
TAT&T INC	18,516	$524K	0.05%	+1,392		Timeline
DISVDIMENSIONAL ETF TRUST	17,970	$523K	0.05%	+686		Timeline
DPZDOMINOS PIZZA INC	1,134	$521K	0.05%	-38		Timeline
GEGE AEROSPACE	2,600	$520K	0.05%	+416		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,132	$520K	0.05%	+536		Timeline
CTRACOTERRA ENERGY INC	17,722	$512K	0.05%	+16,444		Timeline
TDGTRANSDIGM GROUP INC	370	$512K	0.05%	+360		Timeline
SPDWSPDR INDEX SHS FDS	13,919	$507K	0.05%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,986	$505K	0.05%	-598		Timeline
YORWYORK WTR CO	14,537	$504K	0.05%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	14,760	$504K	0.05%	+180		Timeline
AMDADVANCED MICRO DEVICES INC	4,879	$501K	0.05%	+368		Timeline
RCLROYAL CARIBBEAN GROUP	2,435	$500K	0.05%	0		Timeline
STTSTATE STR CORP	5,566	$498K	0.05%	-117		Timeline
VGTVANGUARD WORLD FD	914	$496K	0.05%	0		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,645	$489K	0.05%	0		Timeline
CSGPCOSTAR GROUP INC	6,168	$489K	0.05%	+5,226		Timeline
TLHISHARES TR	4,696	$487K	0.05%	-169		Timeline
VBRVANGUARD INDEX FDS	2,600	$484K	0.05%	+195		Timeline
IYHISHARES TR	7,835	$477K	0.05%	-225		Timeline
GDGENERAL DYNAMICS CORP	1,732	$472K	0.05%	-680		Timeline
VEEVVEEVA SYS INC	2,035	$471K	0.05%	+1,970		Timeline
GDXVANECK ETF TRUST	9,837	$452K	0.04%	0		Timeline
VXUSVANGUARD STAR FDS	7,187	$446K	0.04%	0		Timeline
QUALISHARES TR	2,600	$444K	0.04%	+118		Timeline
IHIISHARES TR	7,308	$440K	0.04%	-49		Timeline
BABOEING CO	2,536	$433K	0.04%	+404		Timeline
PFFISHARES TR	13,972	$429K	0.04%	-1,815		Timeline
EMREMERSON ELEC CO	3,883	$426K	0.04%	0		Timeline
LHLABCORP HOLDINGS INC	1,823	$424K	0.04%	-5		Timeline
WELLWELLTOWER INC	2,766	$424K	0.04%	+1,170		Timeline
SHOPSHOPIFY INC	4,386	$419K	0.04%	0		Timeline
SPMDSPDR SERIES TRUST	7,920	$405K	0.04%	+381		Timeline
PTCPTC INC	2,595	$402K	0.04%	-163		Timeline
AIQGLOBAL X FDS	11,000	$400K	0.04%	0		Timeline
NICENICE LTD	2,588	$399K	0.04%	+614		Timeline
FDSFACTSET RESH SYS INC	870	$396K	0.04%	+7		Timeline
AORISHARES TR	6,798	$391K	0.04%	+99		Timeline
EXCEXELON CORP	8,443	$389K	0.04%	-941		Timeline
SPSMSPDR SERIES TRUST	9,405	$383K	0.04%	-8,443		Timeline
THQABRDN HEALTHCARE OPPORTUNITI	18,518	$382K	0.04%	0		Timeline
SUSAISHARES TR	3,283	$377K	0.04%	-15		Timeline
IXUSISHARES TR	5,400	$377K	0.04%	+236		Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	14,290	$376K	0.04%	-1,970		Timeline
ALLALLSTATE CORP	1,813	$375K	0.04%	+333		Timeline
RGENREPLIGEN CORP	2,929	$373K	0.04%	+2,176		Timeline
GDXJVANECK ETF TRUST	6,392	$366K	0.04%	0		Timeline
SCHDSCHWAB STRATEGIC TR	13,057	$365K	0.04%	+2,727		Timeline
TXNTEXAS INSTRS INC	1,998	$359K	0.03%	-12		Timeline
REGLPROSHARES TR	4,440	$358K	0.03%	0		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,922	$353K	0.03%	-50		Timeline
SLBSLB LIMITED	8,402	$351K	0.03%	-2,454		Timeline
PFEPFIZER INC	13,680	$347K	0.03%	-887		Timeline
MOALTRIA GROUP INC	5,773	$346K	0.03%	+345		Timeline
DHID R HORTON INC	2,703	$344K	0.03%	-40		Timeline
EPIWISDOMTREE TR	7,855	$343K	0.03%	-5,800		Timeline
GNRCGENERAC HLDGS INC	2,704	$342K	0.03%	+2,677		Timeline
IAUISHARES GOLD TR	5,768	$340K	0.03%	+426		Timeline
NUVNUVEEN MUN VALUE FD INC	38,600	$339K	0.03%	-2,000		Timeline
LNGCHENIERE ENERGY INC	1,443	$334K	0.03%	+204		Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	5,211	$331K	0.03%	+1,070		Timeline
VRTVERTIV HOLDINGS CO	4,584	$331K	0.03%	+187		Timeline
BSVVANGUARD BD INDEX FDS	4,157	$325K	0.03%	+2,069		Timeline
KKRKKR & CO INC	2,800	$324K	0.03%	-420		Timeline
RJFRAYMOND JAMES FINL INC	2,317	$322K	0.03%	0		Timeline
ARESARES MANAGEMENT CORPORATION	2,154	$316K	0.03%	+7		Timeline
GLWCORNING INC	6,825	$312K	0.03%	+67		Timeline
ACGLARCH CAP GROUP LTD	3,199	$308K	0.03%	+2,265		Timeline
MMM3M CO	2,092	$307K	0.03%	-500		Timeline
FDISFIDELITY COVINGTON TRUST	3,630	$307K	0.03%	-99		Timeline
IGFISHARES TR	5,515	$302K	0.03%	new		Timeline
MAINMAIN STR CAP CORP	5,290	$299K	0.03%	0		Timeline
TEAMATLASSIAN CORPORATION	1,402	$298K	0.03%	+215		Timeline
ENBENBRIDGE INC	6,621	$293K	0.03%	-80		Timeline
XSDSPDR SERIES TRUST	1,452	$292K	0.03%	-35		Timeline
IFRAISHARES TR	6,407	$289K	0.03%	+6,089		Timeline
AEPAMERICAN ELEC PWR CO INC	2,591	$283K	0.03%	0		Timeline
LQDISHARES TR	2,600	$283K	0.03%	+425		Timeline
DRIDARDEN RESTAURANTS INC	1,345	$279K	0.03%	-62		Timeline
UPSUNITED PARCEL SVCS INC	2,518	$277K	0.03%	+178		Timeline
VHTVANGUARD WORLD FD	1,046	$277K	0.03%	-41		Timeline
DISDISNEY WALT CO	2,804	$277K	0.03%	-437		Timeline
FBCGFIDELITY COVINGTON TRUST	6,850	$274K	0.03%	-200		Timeline
FANGDIAMONDBACK ENERGY INC	1,695	$271K	0.03%	0		Timeline
DXCMDEXCOM INC	3,964	$271K	0.03%	+3,500		Timeline
CWCOCONSOLIDATED WATER CO INC	11,050	$271K	0.03%	+50		Timeline
ULTAULTA BEAUTY INC	738	$271K	0.03%	-49		Timeline
YUMYUM BRANDS INC	1,695	$267K	0.03%	-200		Timeline
APHAMPHENOL CORP	4,036	$265K	0.03%	0		Timeline
ILCVISHARES TR	3,250	$265K	0.03%	-1,000		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,525	$265K	0.03%	0		Timeline
NVRNVR INC	36	$261K	0.03%	0		Timeline
XYZBLOCK INC	4,730	$257K	0.03%	-5		Timeline
CMICUMMINS INC	817	$256K	0.02%	0		Timeline
NSCNORFOLK SOUTHN CORP	1,081	$256K	0.02%	-3		Timeline
ROPROPER TECHNOLOGIES INC	434	$256K	0.02%	0		Timeline
MDLZMONDELEZ INTL INC	3,697	$251K	0.02%	-1,827		Timeline
ITAISHARES TR	1,630	$250K	0.02%	0		Timeline
SNOWSNOWFLAKE INC	1,679	$245K	0.02%	+1,244		Timeline
BTTBLACKROCK MUN TARGET TERM TR	11,476	$244K	0.02%	0		Timeline
CTASCINTAS CORP	1,179	$242K	0.02%	0		Timeline
WDAYWORKDAY INC	1,031	$241K	0.02%	-611		Timeline
GISGENERAL MILLS INC	3,983	$238K	0.02%	0		Timeline
NTRANATERA INC	1,677	$237K	0.02%	+1,354		Timeline
DUKDUKE ENERGY CORP NEW	1,909	$233K	0.02%	+176		Timeline
AZOAUTOZONE INC	61	$233K	0.02%	0		Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,975	$230K	0.02%	0		Timeline
ITWILLINOIS TOOL WKS INC	6,709	$229K	0.02%	0		Timeline
ENVXENOVIX CORPORATION	30,984	$227K	0.02%	+1,949		Timeline
BABAALIBABA GROUP HLDG LTD	66,996	$227K	0.02%	-125		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	992	$226K	0.02%	0		Timeline
GPNGLOBAL PMTS INC	2,302	$225K	0.02%	-497		Timeline
ADBEADOBE INC	586	$225K	0.02%	-310		Timeline
GBCIGLACIER BANCORP INC NEW	5,079	$225K	0.02%	0		Timeline
WMWASTE MGMT INC DEL	963	$223K	0.02%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,033	$223K	0.02%	+368		Timeline
PPGPPG INDS INC	2,031	$222K	0.02%	+1		Timeline
KBWBINVESCO EXCH TRADED FD TR II	3,500	$220K	0.02%	new		Timeline
CGCARLYLE GROUP INC	5,000	$218K	0.02%	-500		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,258	$217K	0.02%	+856		Timeline
SPGSIMON PPTY GROUP INC NEW	1,303	$216K	0.02%	-150		Timeline
ETENERGY TRANSFER L P	11,501	$214K	0.02%	+9,001		Timeline
XLFSELECT SECTOR SPDR TR	4,280	$213K	0.02%	-14		Timeline
CCITIGROUP INC	2,927	$208K	0.02%	+834		Timeline
IBBISHARES TR	1,604	$205K	0.02%	-100		Timeline
SCHMSCHWAB STRATEGIC TR	7,806	$205K	0.02%	0		Timeline
NVSNOVARTIS AG	1,829	$204K	0.02%	0		Timeline
HCAHCA HEALTHCARE INC	583	$201K	0.02%	-188		Timeline
CLCOLGATE PALMOLIVE CO	2,132	$200K	0.02%	-255		Timeline
AMPAMERIPRISE FINL INC	412	$199K	0.02%	0		Timeline
VRSKVERISK ANALYTICS INC	666	$198K	0.02%	0		Timeline
IEOISHARES TR	2,050	$194K	0.02%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	389	$194K	0.02%	+91		Timeline
MSTRSTRATEGY INC	665	$192K	0.02%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	355	$189K	0.02%	0		Timeline
IJSISHARES TR	1,929	$188K	0.02%	0		Timeline
DGRWWISDOMTREE TR	2,347	$187K	0.02%	0		Timeline
UYGPROSHARES TR	2,100	$187K	0.02%	0		Timeline
ILCGISHARES TR	2,300	$186K	0.02%	+50		Timeline
OMFONEMAIN HLDGS INC	3,756	$184K	0.02%	-1,498		Timeline
SMDVPROSHARES TR	2,780	$182K	0.02%	0		Timeline
ASMLASML HLDG NV	271	$180K	0.02%	+101		Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,051	$179K	0.02%	+1,550		Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,790	$179K	0.02%	0		Timeline
MINTPIMCO ETF TR	1,769	$178K	0.02%	+1,589		Timeline
BLDTOPBUILD COR	572	$174K	0.02%	+33		Timeline
IXNISHARES TR	2,253	$171K	0.02%	0		Timeline
CCICROWN CASTLE INC	1,612	$168K	0.02%	-500		Timeline
OTISOTIS WORLDWIDE CORP	1,628	$168K	0.02%	-27		Timeline
ORLYOREILLY AUTOMOTIVE INC	116	$166K	0.02%	0		Timeline
SGOVISHARES TR	1,646	$166K	0.02%	+1,642		Timeline
NVONOVO-NORDISK A S	2,374	$165K	0.02%	+574		Timeline
PGRPROGRESSIVE CORP	581	$164K	0.02%	+154		Timeline
SYYSYSCO CORP	2,183	$164K	0.02%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	2,575	$163K	0.02%	-343		Timeline
IDXXIDEXX LABS INC	388	$163K	0.02%	0		Timeline
IJTISHARES TR	1,307	$163K	0.02%	0		Timeline
MASIMASIMO CORP	970	$162K	0.02%	0		Timeline
SOSOUTHERN CO	1,747	$161K	0.02%	-80		Timeline
MLRGISHARES TR	2,064	$159K	0.02%	0		Timeline
VLTOVERALTO CORP	1,628	$159K	0.02%	-167		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	5,300	$158K	0.02%	0		Timeline
PTFINVESCO EXCHANGE TRADED FD T	2,575	$152K	0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	349	$152K	0.01%	-1,161		Timeline
AIZASSURANT INC	723	$152K	0.01%	0		Timeline
ICVTISHARES TR	1,800	$150K	0.01%	0		Timeline
FXIISHARES TR	4,150	$149K	0.01%	0		Timeline
HEI-AHEICO CORP NEW	695	$147K	0.01%	0		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	6,090	$147K	0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	777	$143K	0.01%	-1,199		Timeline
BUFFINNOVATOR ETFS TRUST	3,230	$142K	0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,959	$141K	0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	531	$140K	0.01%	+133		Timeline
CGGRCAPITAL GROUP GROWTH ETF	3,960	$136K	0.01%	+1,810		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	2,746	$135K	0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	4,730	$135K	0.01%	+3,190		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,576	$133K	0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,000	$131K	0.01%	-1,450		Timeline
CFCF INDUSTRIES HOLD	1,667	$130K	0.01%	+1		Timeline
CNMCORE & MAIN INC	2,680	$129K	0.01%	0		Timeline
BXSLBLACKSTONE SECD LENDING FD	3,968	$128K	0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	2,525	$128K	0.01%	+3		Timeline
MUSAMURPHY USA INC	273	$128K	0.01%	0		Timeline
HEIHEICO CORP NEW	480	$128K	0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	1,597	$128K	0.01%	-11		Timeline
CRSPCRISPR THERAPEUTICS AG	3,755	$128K	0.01%	-700		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,977	$127K	0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	302	$127K	0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	546	$124K	0.01%	0		Timeline
HLNEHAMILTON LANE INC	834	$124K	0.01%	0		Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,291	$124K	0.01%	0		Timeline
EWJISHARES INC	1,791	$123K	0.01%	-900		Timeline
ARGTGLOBAL X FDS	1,500	$121K	0.01%	0		Timeline
USMVISHARES TR	1,291	$121K	0.01%	0		Timeline
RBLXROBLOX CORP	2,066	$120K	0.01%	-926		Timeline
ISHARESISHARES	4,495	$120K	0.01%	0
ROLROLLINS INC	2,211	$119K	0.01%	-48		Timeline
GPCGENUINE PARTS CO	1,002	$119K	0.01%	0		Timeline
EBAYEBAY INC.	1,762	$119K	0.01%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	101	$119K	0.01%	+90		Timeline
DEODIAGEO PLC	1,137	$119K	0.01%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,694	$119K	0.01%	0		Timeline
OEFISHARES TR	435	$118K	0.01%	+26		Timeline
RYROYAL BK CDA	1,042	$117K	0.01%	+150		Timeline
GSHDGOOSEHEAD INS INC	985	$116K	0.01%	-156		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	3,491	$115K	0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	878	$115K	0.01%	0		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,257	$114K	0.01%	-4,691		Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,481	$112K	0.01%	0		Timeline
AONAON PLC	281	$112K	0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	455	$111K	0.01%	0		Timeline
EXPEAGLE MATLS INC	499	$111K	0.01%	+81		Timeline
IYJISHARES TR	850	$111K	0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	820	$111K	0.01%	-1,700		Timeline
AMATAPPLIED MATLS INC	754	$109K	0.01%	-16		Timeline
CWSTCASELLA WASTE SYS INC	975	$109K	0.01%	+177		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	958	$108K	0.01%	+3		Timeline
IHFISHARES TR	2,050	$108K	0.01%	0		Timeline
WMBWILLIAMS COS INC	1,802	$108K	0.01%	0		Timeline
OKEONEOK INC NEW	1,069	$106K	0.01%	+649		Timeline
XOPSPDR SERIES TRUST	800	$105K	0.01%	-300		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	2,112	$105K	0.01%	0		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	615	$105K	0.01%	-50		Timeline
OXYOCCIDENTAL PETE CORP	2,114	$104K	0.01%	-602		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	3,030	$104K	0.01%	0		Timeline
ROSTROSS STORES INC	805	$103K	0.01%	-65		Timeline
APPFAPPFOLIO INC	467	$103K	0.01%	0		Timeline
BINCBLACKROCK ETF TRUST II	1,959	$103K	0.01%	-3,005		Timeline
TTTRANE TECHNOLOGIES PLC	302	$102K	0.01%	+271		Timeline
DELLDELL TECHNOLOGIES INC	1,114	$102K	0.01%	-149		Timeline
SHAKSHAKE SHACK INC	1,150	$101K	0.01%	0		Timeline
COINCOINBASE GLOBAL INC	586	$101K	0.01%	-151		Timeline
EDCONSOLIDATED EDISON INC	912	$101K	0.01%	0		Timeline
WDFCWD 40 CO	413	$101K	0.01%	0		Timeline
OCTHINNOVATOR ETFS TRUST	4,210	$99.6K	0.01%	0		Timeline
RDWREDWIRE CORPORATION	12,000	$99.5K	0.01%	0		Timeline
HUBSHUBSPOT INC	89,560	$97.5K		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SCHASCHWAB STRATEGIC TR	4,160	$97.5K	0.01%	0		Timeline
DFIVDIMENSIONAL ETF TRUST	2,460	$96.8K	0.01%	0		Timeline
WRBBERKLEY W R CORP	1,350	$96.1K	0.01%	0		Timeline
MANHMANHATTAN ASSOCIATES INC	552	$95.5K	0.01%	+202		Timeline
HALHALLIBURTON CO	3,754	$95.2K	0.01%	0		Timeline
AOAISHARES TR	1,234	$94.4K	0.01%	+363		Timeline
TYLTYLER TECHNOLOGIES INC	162	$94.2K	0.01%	0		Timeline
XBISPDR SERIES TRUST	1,160	$94.1K	0.01%	-4,285		Timeline
PRMPERIMETER SOLUTIONS INC	9,315	$93.8K	0.01%	+1,899		Timeline
WSMWILLIAMS SONOMA INC	593	$93.7K	0.01%	0		Timeline
LINLINDE PLC	201	$93.6K	0.01%	-1		Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	5,000	$93.5K	0.01%	0		Timeline
IBMOISHARES TR	3,656	$93.4K	0.01%	+496		Timeline
KNSLKINSALE CAP GROUP INC	188	$91.5K	0.01%	-67		Timeline
NEMNEWMONT CORP	1,871	$90.3K	0.01%	-16,958		Timeline
DSGXDESCARTES SYS GROUP INC	889	$89.6K	0.01%	0		Timeline
PTYPIMCO CORPORATE & INCOME OPP	6,109	$88.3K	0.01%	0		Timeline
RBCRBC BEARINGS INC	273	$87.8K	0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	1,194	$87.7K	0.01%	+155		Timeline
DDDUPONT DE NEMOURS INC	1,169	$87.3K	0.01%	0		Timeline
DFACDIMENSIONAL ETF TRUST	2,637	$87K	0.01%	0		Timeline
INFYINFOSYS LTD	4,721	$86.2K	0.01%	0		Timeline
HPIHANCOCK JOHN PFD INCOME FD	5,175	$85.9K	0.01%	0		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	1,800	$400K	+1,600
ONONON HLDG AG Stock	call	1,500	$65.9K	0

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
SOFISOFI TECHNOLOGIES INC	22,300	$343K	shares
QQQINVESCO QQQ TR	400	$204K	put
SPYSTATE STR SPDR S&P 500 ETF T	300	$176K	put
TSLATESLA INC	200	$80.8K	put
NVDANVIDIA CORPORATION	500	$67.1K	put
GVIISHARES TR	600	$62.5K	shares
DISDISNEY WALT CO	500	$55.7K	put
MSFTMICROSOFT CORP	100	$42.1K	put
AVID BIOSERVICES INCAVID BIOSERVICES INC	2,942	$36.3K	shares
JBHTHUNT J B TRANS SVCS INC	200	$34.1K	shares
WSCWILLSCOT HLDGS CORP	920	$30.8K	shares
FITLIFE BRANDS INC COMFITLIFE BRANDS INC COM	900	$29.3K	shares
IEIISHARES TR	224	$25.9K	shares
SWKSSKYWORKS SOLUTIONS INC	224	$19.9K	shares
AREALEXANDRIA REAL ESTATE EQ IN	200	$19.5K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	1,200	$19.3K	shares
GOOGALPHABET INC	100	$19K	put
EAELECTRONIC ARTS INC	100	$14.6K	call
RPMRPM INTL INC	100	$12.3K	shares
LANDGLADSTONE LD CORP	1,000	$10.8K	shares
METVLISTED FDS TR	629	$9.04K	shares
IAIISHARES TR	58	$8.36K	shares
MARKETWISE INCMARKETWISE INC	13,000	$7.38K	shares
FMCFMC CORP	140	$6.8K	shares
APLSAPELLIS PHARMACEUTICALS INC	200	$6.38K	shares
XBGYXBLACKROCK ENHANCED INTL DIV	1,093	$5.8K	shares
NGGNATIONAL GRID PLC	79	$4.69K	shares
GOLDGOLD COM INC	150	$4.11K	shares
HUMHUMANA INC	14	$3.55K	shares
SHYGISHARES TR	60	$2.56K	shares
INDAISHARES TR	33	$1.74K	shares
PHIPLDT INC	55	$1.22K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	488	$1.09K	shares
HPHELMERICH & PAYNE INC	0	$0	shares
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	1	$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 0001468792-25-000004	base		2025-04-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC