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	Timeline
DOVDOVER CORP	488	$85.7K	0.01%	0	Timeline
AMEAMETEK INC	498	$85.7K	0.01%	0	Timeline
VUSBVANGUARD BD INDEX FDS	1,713	$85.4K	0.01%	0	Timeline
MORNMORNINGSTAR INC	283	$84.9K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	350	$84.9K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,083	$84.2K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	619	$84K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	476	$83.9K	0.01%	-810	Timeline
MELIMERCADOLIBRE INC	43	$83.9K	0.01%	+4	Timeline
CLMCORNERSTONE STRATEGIC INVEST	11,204	$83.2K	0.01%	0	Timeline
EQTEQT CORP	1,550	$82.8K	0.01%	+750	Timeline
CAHCARDINAL HEALTH INC	601	$82.8K	0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	271	$82.6K	0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	1,179	$82K	0.01%	-244	Timeline
HQYHEALTHEQUITY INC	927	$81.9K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	373	$81.5K	0.01%	0	Timeline
DDOMINION ENERGY INC	1,430	$80.2K	0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	3,033	$79.9K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	3,360	$79.3K	0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	1,032	$79K	0.01%	0	Timeline
EXPOEXPONENT INC	970	$78.6K	0.01%	0	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	780	$78.4K	0.01%	0	Timeline
EFAVISHARES TR	977	$76.1K	0.01%	0	Timeline
IUSBISHARES TR	1,646	$75.8K	0.01%	-152	Timeline
SPYDSPDR SERIES TRUST	1,709	$75.6K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	1,275	$75.2K	0.01%	0	Timeline
ALRMALARM COM HLDGS INC	1,351	$75.2K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	1,969	$74.5K	0.01%	-2,003	Timeline
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	3,012	$74.5K	0.01%	0
TFCTRUIST FINL CORP	1,796	$73.9K	0.01%	+1,665	Timeline
SPSCSPS COMM INC	548	$72.7K	0.01%	+144	Timeline
EFVISHARES TR	1,233	$72.7K	0.01%	-224	Timeline
DOWDOW HLDGS INC	2,045	$71.4K	0.01%	+148	Timeline
UNILEVER PLCUNILEVER PLC	1,197	$71.3K	0.01%	-4
JBTMJBT MAREL CORPORATION	581	$71K	0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	5,099	$71K	0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	1,072	$70.8K	0.01%	0	Timeline
BROSDUTCH BROS INC	1,146	$70.8K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	273	$70.2K	0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	3,316	$69.6K	0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	2,336	$69.5K	0.01%	0	Timeline
SMINISHARES TR	1,013	$69K	0.01%	-3,200	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	565	$68.6K	0.01%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	4,210	$68.1K	0.01%	0	Timeline
EMXCISHARES INC	1,218	$67.1K	0.01%	-18	Timeline
KMXCARMAX INC	858	$66.9K	0.01%	0	Timeline
NOVTNOVANTA INC	520	$66.5K	0.01%	-125	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	575	$65.4K	0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	4,556	$65K	0.01%	0	Timeline
ESGUISHARES TR	527	$64.2K	0.01%	0	Timeline
AOMISHARES TR	1,462	$64.2K	0.01%	-131	Timeline
NZFNUVEEN MUN CR INCOME FD	5,244	$64.1K	0.01%	0	Timeline
CTVACORTEVA INC	1,018	$64K	0.01%	+30	Timeline
JKHYHENRY JACK & ASSOC INC	350	$63.9K	0.01%	0	Timeline
IBMPISHARES TR	2,524	$63.8K	0.01%	0	Timeline
RMDRESMED INC	283	$63.4K	0.01%	-40	Timeline
FNFFIDELITY NATL FINL INC	973	$63.3K	0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	216	$63K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	561	$62.7K	0.01%	-9	Timeline
LHXL3HARRIS TECHNOLOGIES INC	298	$62.4K	0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	7,550	$61.3K	0.01%	+6,000	Timeline
SRESEMPRA	855	$61K	0.01%	+559	Timeline
VTRVENTAS INC	885	$60.9K	0.01%	0	Timeline
VOXVANGUARD WORLD FD	410	$60.8K	0.01%	new	Timeline
NINISOURCE INC	1,500	$60.1K	0.01%	0	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	639	$60K	0.01%	0	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	2,140	$59.2K	0.01%	-750	Timeline
MTBM & T BK CORP	331	$59.2K	0.01%	+14	Timeline
CRLCHARLES RIV LABS INTL INC	391	$58.9K	0.01%	-195	Timeline
ISHARES TRISHARES TR	2,500	$58.4K	0.01%	0
GLGLOBE LIFE INC	441	$58.1K	0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	2,272	$58K	0.01%	0	Timeline
OIHVANECK ETF TRUST	220	$57.7K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	770	$57.5K	0.01%	+403	Timeline
RWLINVESCO EXCH TRADED FD TR II	577	$57.3K	0.01%	-113	Timeline
VSSVANGUARD INTL EQUITY INDEX F	493	$57K	0.01%	0	Timeline
AJULINNOVATOR ETFS TRUST	2,128	$56.9K	0.01%	0	Timeline
KRESPDR SERIES TRUST	1,000	$56.9K	0.01%	-500	Timeline
GSLCGOLDMAN SACHS ETF TR	514	$56.6K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	118	$56.4K	0.01%	0	Timeline
UTZUTZ BRANDS INC	3,984	$56.1K	0.01%	-100	Timeline
AGGISHARES TR	567	$56.1K	0.01%	0	Timeline
AEEAMEREN CORP	558	$56K	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	106	$55.8K	0.01%	+16	Timeline
DVADAVITA INC	360	$55.1K	0.01%	0	Timeline
CPRTCOPART INC	970	$54.9K	0.01%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	318	$54.3K	0.01%	0
RDVYFIRST TR EXCHANGE TRADED FD	925	$54.1K	0.01%	+160	Timeline
DNPDNP SELECT INCOME FD INC	5,475	$54.1K	0.01%	0	Timeline
EVTCEVERTEC INC	1,467	$53.9K	0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,610	$53.9K	0.01%	+450	Timeline
IRMIRON MTN INC DEL	626	$53.9K	0.01%	+2	Timeline
SCHISCHWAB STRATEGIC TR	2,386	$53.6K	0.01%	0	Timeline
MGMTUNIFIED SER TR	1,387	$53.5K	0.01%	+146	Timeline
MPLXMPLX LP	1,000	$53.5K	0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	866	$53.2K	0.01%	-342
AAGILENT TECHNOLOGIES INC	455	$53.2K	0.01%	0	Timeline
ILMNILLUMINA INC	670	$53.2K	0.01%	+663	Timeline
GFLGFL ENVIRONMENTAL INC	1,100	$53.1K	0.01%	new	Timeline
SSDSIMPSON MFG INC	336	$52.8K	0.01%	0	Timeline
LSTRLANDSTAR SYS INC	350	$52.6K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	983	$52K	0.01%	0	Timeline
IBDWISHARES TR	2,500	$51.9K	0.01%	0	Timeline
WYWEYERHAEUSER CO	1,763	$51.6K	0.01%	-2,043	Timeline
LMATLEMAITRE VASCULAR INC	615	$51.6K	0.01%	0	Timeline
MUBISHARES TR	482	$50.8K	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	1,987	$50.7K	<0.01%	0	Timeline
VSTVISTRA CORP	431	$50.6K	<0.01%	-150	Timeline
GSIEGOLDMAN SACHS ETF TR	1,417	$50.5K	<0.01%	0	Timeline
SEICSEI INVTS CO	650	$50.5K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	396	$50.3K	<0.01%	0	Timeline
JULHINNOVATOR ETFS TRUST	2,020	$50.1K	<0.01%	0	Timeline
UDECINNOVATOR ETFS TRUST	1,458	$50K	<0.01%	new	Timeline
IBDXISHARES TR	2,000	$50K	<0.01%	0	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	2,500	$49.2K	<0.01%	0
IEMGISHARES INC	911	$49.2K	<0.01%	-9	Timeline
RGLDROYAL GOLD INC	300	$49.1K	<0.01%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	970	$49K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	658	$48.4K	<0.01%	+440	Timeline
TGLRETF OPPORTUNITIES TRUST	1,680	$48.3K	<0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,250	$47.9K	<0.01%	new	Timeline
ADIANALOG DEVICES INC	237	$47.8K	<0.01%	0	Timeline
POOLPOOL CORP	150	$47.8K	<0.01%	-650	Timeline
TGTTARGET CORP	452	$47.1K	<0.01%	+23	Timeline
CACCAMDEN NATL CORP	1,162	$47K	<0.01%	0	Timeline
FNBF N B CORP	3,458	$46.5K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	275	$46.2K	<0.01%	-14	Timeline
FNDFLOOR & DECOR HLDGS INC	574	$46.2K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	760	$46.1K	<0.01%	-602	Timeline
HRLHORMEL FOODS CORP	1,480	$45.8K	<0.01%	-226	Timeline
AESAES CORP	3,659	$45.4K	<0.01%	0	Timeline
CMECME GROUP INC	171	$45.4K	<0.01%	0	Timeline
EFGISHARES TR	451	$45.1K	<0.01%	-110	Timeline
ISCVISHARES TR	759	$45K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	1,922	$44.6K	<0.01%	-812	Timeline
AIGAMERICAN INTL GROUP INC	511	$44.4K	<0.01%	+5	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	939	$44.2K	<0.01%	-182	Timeline
AGYSAGILYSYS INC	609	$44.2K	<0.01%	+239	Timeline
MRVLMARVELL TECHNOLOGY INC	717	$44.1K	<0.01%	+314	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	825	$43.5K	<0.01%	0	Timeline
TRUPTRUPANION INC	1,159	$43.2K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	641	$42.2K	<0.01%	0	Timeline
METMETLIFE INC	518	$41.6K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	6,800	$40.9K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	184	$40.8K	<0.01%	+56	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	3,413	$40.8K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	668	$40.7K	<0.01%	-210	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	489	$40.2K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	498	$40.2K	<0.01%	-11	Timeline
IBTHISHARES TR	1,778	$39.9K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	526	$39.4K	<0.01%	0	Timeline
FTVFORTIVE CORP	538	$39.4K	<0.01%	0	Timeline
GMGENERAL MTRS CO	835	$39.3K	<0.01%	0	Timeline
MTZMASTEC INC	336	$39.2K	<0.01%	+200	Timeline
BOTZGLOBAL X FDS	1,376	$39.2K	<0.01%	0	Timeline
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	1,674	$39.2K	<0.01%	0
IDVISHARES TR	1,262	$39.1K	<0.01%	0	Timeline
CETCENTRAL SECS CORP	866	$38.9K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	235	$38.9K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	591	$38.5K	<0.01%	+15	Timeline
IBDUISHARES TR	1,640	$37.9K	<0.01%	+840	Timeline
RXSTRXSIGHT INC	1,502	$37.9K	<0.01%	0	Timeline
KAIKADANT INC	112	$37.7K	<0.01%	-50	Timeline
GNTXGENTEX CORP	1,618	$37.7K	<0.01%	+1,093	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	600	$37.6K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	1,034	$37.5K	<0.01%	+691	Timeline
FTECFIDELITY COVINGTON TRUST	231	$37.3K	<0.01%	-140	Timeline
MUMICRON TECHNOLOGY INC	425	$36.9K	<0.01%	+300	Timeline
WDIVSPDR INDEX SHS FDS	565	$36.8K	<0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	440	$36.3K	<0.01%	0	Timeline
SHELSHELL PLC	493	$36.1K	<0.01%	-400	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	160	$36.1K	<0.01%	+79	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	950	$34.7K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	1,017	$34.1K	<0.01%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,825	$33.8K	<0.01%	new	Timeline
NATHNATHANS FAMOUS INC	350	$33.7K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	100	$32.9K	<0.01%	-11	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	650	$32.6K	<0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	2,468	$32.4K	<0.01%	-5,422	Timeline
IJULINNOVATOR ETFS TRUST	1,110	$32.3K	<0.01%	0	Timeline
ITGARTNER INC	77	$32.3K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	364	$32K	<0.01%	-50	Timeline
CHDCHURCH & DWIGHT CO INC	290	$31.9K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	830	$31.8K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	803	$31.5K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	93	$31.4K	<0.01%	0	Timeline
MMACYS INC	2,500	$31.4K	<0.01%	0	Timeline
MASMASCO CORP	450	$31.3K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	461	$31.2K	<0.01%	+95	Timeline
ARKBARK 21SHARES BITCOIN ETF	375	$30.8K	<0.01%	0	Timeline
TTANSERVICETITAN INC	324	$30.8K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	577	$30.8K	<0.01%	+65	Timeline
TSCOTRACTOR SUPPLY CO	555	$30.6K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	373	$30.5K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	873	$30.5K	<0.01%	+796	Timeline
MCKMCKESSON CORP	45	$30.3K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	141	$30.3K	<0.01%	0	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	850	$29.7K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	363	$29.6K	<0.01%	-9	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	660	$29.2K	<0.01%	0	Timeline
KBHKB HOME	500	$29.1K	<0.01%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	2,071	$28.3K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	110	$28K	<0.01%	+2	Timeline
DFAEDIMENSIONAL ETF TRUST	1,080	$28K	<0.01%	0	Timeline
ESGDISHARES TR	341	$27.9K	<0.01%	0	Timeline
VLUSPDR SERIES TRUST	150	$27.6K	<0.01%	0	Timeline
IBTGISHARES TR	1,200	$27.5K	<0.01%	new	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	1,332	$27.5K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	1,056	$27.4K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,000	$27.3K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	3,350	$27.3K	<0.01%	0	Timeline
SJMSMUCKER J M CO	230	$27.2K	<0.01%	-51	Timeline
FFORD MTR CO	2,703	$27.1K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	724	$27.1K	<0.01%	-11	Timeline
IXCISHARES TR	638	$26.8K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	770	$26.7K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	1,000	$26.7K	<0.01%	0	Timeline
DYNFBLACKROCK ETF TRUST	543	$26.5K	<0.01%	-34	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,350	$26.4K	<0.01%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	702	$26.3K	<0.01%	0	Timeline
NNNEXTNAV INC	2,155	$26.2K	<0.01%	+1,655	Timeline
NVTNVENT ELEC PLC	500	$26.2K	<0.01%	0	Timeline
LENLENNAR CORP	228	$26.2K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	872	$25.8K	<0.01%	0	Timeline
IUSVISHARES TR	280	$25.8K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	901	$25.8K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	213	$25.4K	<0.01%	+80	Timeline
GRMNGARMIN LTD	117	$25.4K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	262	$25.3K	<0.01%	-11	Timeline
NADNUVEEN QUALITY MUNCP INCOME	2,183	$25.1K	<0.01%	0	Timeline
APRHINNOVATOR ETFS TRUST	1,018	$25K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	57	$25K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	1,127	$24.9K	<0.01%	new	Timeline
TOSTTOAST INC	750	$24.9K	<0.01%	0	Timeline
UITBVICTORY PORTFOLIOS II	528	$24.8K	<0.01%	+236	Timeline
NUENUCOR CORP	205	$24.6K	<0.01%	-6	Timeline
MKC-VMCCORMICK & CO INC	300	$24.6K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	1,044	$24.4K	<0.01%	new	Timeline
MPMP MATERIALS CORP	1,000	$24.4K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	66	$24.3K	<0.01%	+5	Timeline
DALDELTA AIR LINES INC	555	$24.2K	<0.01%	0	Timeline
BLBLACKLINE INC	500	$24.2K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	254	$24.2K	<0.01%	0	Timeline
RISRTIDAL TRUST I	665	$24.2K	<0.01%	+165	Timeline
WTAIWISDOMTREE TR	1,262	$24K	<0.01%	-357	Timeline
SPYGSPDR SERIES TRUST	297	$23.9K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	212	$23.8K	<0.01%	+19	Timeline
PPLPPL CORP	652	$23.5K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	308	$23.4K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	1,250	$23.3K	<0.01%	0	Timeline
MRNAMODERNA INC	818	$23.2K	<0.01%	+18	Timeline
HSTHOST HOTELS & RESORTS INC	1,624	$23.1K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	432	$23K	<0.01%	0	Timeline
SBSAFE BULKERS INC	6,200	$22.9K	<0.01%	0	Timeline
MYRGMYR GROUP INC	200	$22.6K	<0.01%	new	Timeline
DFEWISDOMTREE TR	370	$22.6K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	257	$22.1K	<0.01%	0	Timeline
OVVOVINTIV INC	509	$21.8K	<0.01%	0	Timeline
IBDVISHARES TR	1,000	$21.7K	<0.01%	0	Timeline
SONYSONY GROUP CORP	840	$21.3K	<0.01%	0	Timeline
IYGISHARES TR	270	$21.2K	<0.01%	0	Timeline
SUBISHARES TR	198	$20.9K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	240	$20.5K	<0.01%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	250	$20.5K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	418	$20.3K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	33	$20.1K	<0.01%	-63	Timeline
BPBP PLC	588	$19.9K	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	2,058	$19.5K	<0.01%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	276	$19.2K	<0.01%	0	Timeline
HSYHERSHEY CO	112	$19.2K	<0.01%	+12	Timeline
OHIOMEGA HEALTHCARE INVS INC	500	$19K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	190	$18.7K	<0.01%	+130	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	800	$18.5K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	50	$18.5K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	286	$18.4K	<0.01%	-134	Timeline
CACICACI INTL INC	50	$18.3K	<0.01%	0	Timeline
IGSBISHARES TR	350	$18.3K	<0.01%	0	Timeline
CLXCLOROX CO DEL	124	$18.3K	<0.01%	0	Timeline
MPBMID PENN BANCORP INC	702	$18.2K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	259	$18.2K	<0.01%	-600	Timeline
CRCRANE COMPANY	118	$18.1K	<0.01%	0	Timeline
DAVAENDAVA PLC	926	$18.1K	<0.01%	0	Timeline
SPTISPDR SERIES TRUST	631	$18K	<0.01%	+239	Timeline
BNDXVANGUARD CHARLOTTE FDS	368	$18K	<0.01%	0	Timeline
KLACKLA CORP	26	$17.7K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	203	$17.2K	<0.01%	+3	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	270	$17.2K	<0.01%	new	Timeline
URAGLOBAL X FDS	750	$17.2K	<0.01%	-800	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,500	$16.8K	<0.01%	-1,007	Timeline
DHCDIVERSIFIED HEALTHCARE TR	7,000	$16.8K	<0.01%	0	Timeline
SAMBOSTON BEER INC	70	$16.7K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	100	$16.6K	<0.01%	-100	Timeline
AVDVAMERICAN CENTY ETF TR	235	$16.4K	<0.01%	+145	Timeline
WIXWIX COM LTD	100	$16.3K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	115	$16.3K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	166	$16.2K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	301	$16K	<0.01%	+40	Timeline
BENFRANKLIN TEMPLETON INC	829	$16K	<0.01%	0	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	700	$15.9K	<0.01%	new	Timeline
RFICOHEN & STEERS TOTAL RETURN	1,315	$15.9K	<0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1,925	$15.9K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,209	$15.5K	<0.01%	0	Timeline
GAPGAP INC	742	$15.3K	<0.01%	0	Timeline
FRSHFRESHWORKS INC	1,076	$15.2K	<0.01%	+203	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	510	$15.1K	<0.01%	0	Timeline
XFOFXCOHEN & STEERS CLOSED-END	1,250	$15.1K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	1,563	$15K	<0.01%	0	Timeline
ADSKAUTODESK INC	57	$14.9K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	500	$14.8K	<0.01%	new	Timeline
ARKKARK ETF TR	309	$14.7K	<0.01%	+9	Timeline
ABNBAIRBNB INC	122	$14.6K	<0.01%	-50	Timeline
VMRKVIVMARK RESIDENTIAL	200	$14.3K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	33	$14.2K	<0.01%	0	Timeline
IPAYAMPLIFY ETF TR	260	$13.8K	<0.01%	0	Timeline
IYMISHARES TR	100	$13.5K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	86	$13.3K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	223	$13.2K	<0.01%	+87	Timeline
TMTOYOTA MOTOR CORP	75	$13.2K	<0.01%	0	Timeline
AOKISHARES TR	347	$13.1K	<0.01%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	150	$13K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	250	$12.8K	<0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	1,204	$12.6K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,569	$12.4K	<0.01%	0
DGXQUEST DIAGNOSTICS INC	73	$12.4K	<0.01%	0	Timeline
KVUEKENVUE INC	514	$12.3K	<0.01%	-46	Timeline
POWLPOWELL INDS INC	72	$12.3K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	235	$12.2K	<0.01%	0	Timeline
EWGISHARES INC	329	$12.2K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	21	$12.2K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	390	$12.1K	<0.01%	+307	Timeline
BNBROOKFIELD CORP	232	$12.1K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	299	$12.1K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	100	$12.1K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	200	$12K	<0.01%	0	Timeline
RACEFERRARI N V	28	$11.9K	<0.01%	0	Timeline
IGVISHARES TR	134	$11.9K	<0.01%	+92	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	178	$11.8K	<0.01%	new	Timeline
STESTERIS PLC	52	$11.8K	<0.01%	0	Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	361	$11.7K	<0.01%	+55
ARANTERO RESOURCES CORP	289	$11.7K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	39	$11.7K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	400	$11.6K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	460	$11.5K	<0.01%	-36	Timeline
HESS CORPHESS CORP	72	$11.5K	<0.01%	0
ETHEGRAYSCALE ETHEREUM STAKING E	751	$11.4K	<0.01%	0	Timeline
HDBHDFC BANK LTD	171	$11.4K	<0.01%	0	Timeline
MSCIMSCI INC	20	$11.3K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,294	$11.3K	<0.01%	-118	Timeline
MDBMONGODB INC	64	$11.2K	<0.01%	+3	Timeline
AWKAMERICAN WTR WKS CO INC NEW	76	$11.2K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	142	$11.2K	<0.01%	0	Timeline
TWLOTWILIO INC	1,500	$11.2K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,000	$11.2K	<0.01%	0
ACPABRDN INCOME CREDIT STRATEGI	1,893	$11.2K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	6	$11.1K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	300	$10.7K	<0.01%	0	Timeline
LKQLKQ CORP	250	$10.6K	<0.01%	-750	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	71	$10.6K	<0.01%	0	Timeline
EEMVISHARES INC	182	$10.6K	<0.01%	-225	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	250	$10.6K	<0.01%	0	Timeline
XPOXPO INC	98	$10.5K	<0.01%	0	Timeline
BFORALPS ETF TR	151	$10.5K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	4,000	$10.4K	<0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	41	$10.1K	<0.01%	0	Timeline
BAXBAXTER INTL INC	295	$10.1K	<0.01%	0	Timeline
CRHCRH PLC	113	$9.94K	<0.01%	0	Timeline
CAVACAVA GROUP INC	115	$9.94K	<0.01%	+15	Timeline
PKGPACKAGING CORP AMER	50	$9.9K	<0.01%	+50	Timeline
SLPSIMULATIONS PLUS INC	400	$9.81K	<0.01%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	500	$9.74K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	177	$9.69K	<0.01%	-110	Timeline
XYLXYLEM INC	81	$9.68K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	30	$9.67K	<0.01%	-55	Timeline
BIDUBAIDU INC	105	$9.66K	<0.01%	-59	Timeline
ARKGARK ETF TR	460	$9.55K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	45	$9.52K	<0.01%	-21	Timeline
PBEINVESCO EXCHANGE TRADED FD T	150	$9.52K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	303	$9.51K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	450	$9.51K	<0.01%	0	Timeline
EUFNISHARES TR	331	$9.43K	<0.01%	new	Timeline
AOSSMITH A O CORP	142	$9.28K	<0.01%	+75	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	30	$9.25K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	475	$9.12K	<0.01%	new	Timeline
OXBRWOXBRIDGE RE HLDGS LTD	24,000	$9.12K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	72	$9.1K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	80	$9.1K	<0.01%	0	Timeline
MBBISHARES TR	97	$9.1K	<0.01%	-37	Timeline
MTUMISHARES TR	45	$9.1K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	251	$9.08K	<0.01%	0
WSTWEST PHARMACEUTICAL SVSC INC	40	$8.96K	<0.01%	+8	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	440	$8.95K	<0.01%	new	Timeline
ARKXARK ETF TR	500	$8.87K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	150	$8.78K	<0.01%	0	Timeline
ALBALBEMARLE CORP	121	$8.71K	<0.01%	-31	Timeline
ANETARISTA NETWORKS INC	112	$8.68K	<0.01%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	145	$8.68K	<0.01%	+45	Timeline
VMBSVANGUARD SCOTTSDALE FDS	186	$8.61K	<0.01%	-3	Timeline
WECWEC ENERGY GROUP INC	79	$8.61K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	209	$8.56K	<0.01%	0	Timeline
IUSGISHARES TR	67	$8.51K	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	259	$8.45K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	64	$8.45K	<0.01%	0	Timeline
RDDTREDDIT INC	80	$8.39K	<0.01%	-820	Timeline
MCOMOODYS CORP	18	$8.38K	<0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	203	$8.37K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	150	$8.35K	<0.01%	0	Timeline
EFXEQUIFAX INC	34	$8.28K	<0.01%	-13	Timeline
DDOGDATADOG INC	83	$8.23K	<0.01%	+27	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	39	$8.08K	<0.01%	-16	Timeline
HLIHOULIHAN LOKEY INC	50	$8.07K	<0.01%	0	Timeline
EZUISHARES INC	150	$7.99K	<0.01%	0	Timeline
PNRPENTAIR PLC	91	$7.96K	<0.01%	0	Timeline
APPAPPLOVIN CORP	30	$7.95K	<0.01%	+4	Timeline
SPLVINVESCO EXCH TRADED FD TR II	106	$7.92K	<0.01%	0	Timeline
CSMPROSHARES TR	124	$7.9K	<0.01%	0	Timeline
IWCISHARES TR	70	$7.76K	<0.01%	0	Timeline
BKSYBLACKSKY TECHNOLOGY INC	1,000	$7.73K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	547	$7.61K	<0.01%	0	Timeline
USBUS BANCORP	179	$7.56K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	199	$7.52K	<0.01%	0	Timeline
SONOSONOS INC	705	$7.52K	<0.01%	0	Timeline
PODDINSULET CORP	28	$7.35K	<0.01%	0	Timeline
WWDWOODWARD INC	40	$7.3K	<0.01%	0	Timeline
TPRTAPESTRY INC	103	$7.25K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	127	$7.21K	<0.01%	-35	Timeline
QSRRESTAURANT BRANDS INTL INC	108	$7.2K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	2,431	$7.15K	<0.01%	-86	Timeline
ESEVERSOURCE ENERGY	115	$7.14K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,817	$7.12K	<0.01%	+67	Timeline
BLVVANGUARD BD INDEX FDS	101	$7.11K	<0.01%	-420	Timeline
CDNACAREDX INC	400	$7.1K	<0.01%	0	Timeline
LTCLTC PPTYS INC	200	$7.09K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	91	$7.06K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	325	$7.06K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	40	$7K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	557	$6.93K	<0.01%	-120	Timeline
GWWWW GRAINGER INC	7	$6.92K	<0.01%	0	Timeline
BOHBANK OF HI CORP	100	$6.9K	<0.01%	0	Timeline
XELXCEL ENERGY INC	97	$6.87K	<0.01%	0	Timeline
HPQHP INC	243	$6.73K	<0.01%	0	Timeline
EIXEDISON INTL	114	$6.72K	<0.01%	0	Timeline
CVEOCIVEO CORP CDA	291	$6.69K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	1,049	$6.56K	<0.01%	-85	Timeline
CSRCENTERSPACE	100	$6.47K	<0.01%	0	Timeline
XYLDGLOBAL X FDS	163	$6.44K	<0.01%	new	Timeline
HYGISHARES TR	80	$6.31K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	89	$6.27K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	205	$6.24K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	80	$6.15K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	68	$6.13K	<0.01%	0	Timeline
CXTCRANE NXT CO	118	$6.07K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	225	$5.98K	<0.01%	0	Timeline
CCCHEMOURS CO	438	$5.93K	<0.01%	-169	Timeline
FEOERBB FUND TRUST	150	$5.84K	<0.01%	new	Timeline
ACMRACM RESH INC	250	$5.83K	<0.01%	0	Timeline
NTAPNETAPP INC	66	$5.8K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	22	$5.68K	<0.01%	0	Timeline
TRNTRINITY INDS INC	200	$5.61K	<0.01%	0	Timeline
ESGEISHARES INC	160	$5.59K	<0.01%	0	Timeline
SAIASAIA INC	16	$5.59K	<0.01%	0	Timeline
WENWENDYS CO	375	$5.49K	<0.01%	0	Timeline
DTEDTE ENERGY CO	39	$5.39K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	593	$5.37K	<0.01%	0	Timeline
PHMPULTE GROUP INC	52	$5.35K	<0.01%	0	Timeline
SCISERVICE CORP INTL	66	$5.29K	<0.01%	0	Timeline
EWUISHARES TR	139	$5.21K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	229	$5.16K	<0.01%	+113	Timeline
KIMKIMCO REALTY CORP	242	$5.14K	<0.01%	0	Timeline
ACAARCOSA INC	66	$5.09K	<0.01%	0	Timeline
BILSSPDR SERIES TRUST	51	$5.07K	<0.01%	-52	Timeline
DOCNDIGITALOCEAN HLDGS INC	150	$5.01K	<0.01%	-570	Timeline
FTNTFORTINET INC	52	$5.01K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	74	$4.98K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	463	$4.97K	<0.01%	-574	Timeline
FPAGINVESTMENT MANAGERS SER TR I	165	$4.96K	<0.01%	new	Timeline
VALVALARIS LTD	125	$4.91K	<0.01%	new	Timeline
DPGDUFF & PHELPS UTLITY AND INF	400	$4.89K	<0.01%	0	Timeline
NVAXNOVAVAX INC	756	$4.85K	<0.01%	0	Timeline
PRNTARK ETF TR	250	$4.83K	<0.01%	0	Timeline
FROGJFROG LTD	150	$4.8K	<0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	214	$4.8K	<0.01%	+5	Timeline
TDOCTELADOC HEALTH INC	600	$4.78K	<0.01%	0	Timeline
EPAMEPAM SYS INC	28	$4.73K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	210	$4.65K	<0.01%	new	Timeline
HEFAISHARES TR	127	$4.61K	<0.01%	+118	Timeline
REDFIN CORPREDFIN CORP	500	$4.61K	<0.01%	0
NWSANEWS CORP NEW	169	$4.6K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	55	$4.59K	<0.01%	0	Timeline
NRGNRG ENERGY INC	48	$4.58K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	213	$4.55K	<0.01%	0	Timeline
PATHUIPATH INC	440	$4.53K	<0.01%	-400	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	120	$4.46K	<0.01%	0	Timeline
IONQIONQ INC	200	$4.41K	<0.01%	new	Timeline
MBCMASTERBRAND INC	336	$4.39K	<0.01%	-103	Timeline
WULFTERAWULF INC	1,600	$4.37K	<0.01%	0	Timeline
NEUEHEALTH INCNEUEHEALTH INC	645	$4.36K	<0.01%	0
EMBISHARES TR	47	$4.26K	<0.01%	-6	Timeline
GSKGSK PLC	109	$4.22K	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	150	$4.19K	<0.01%	0
UHTUNIVERSAL HEALTH RLTY INCOME	100	$4.1K	<0.01%	new	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