Institute for Wealth Management, LLC.

13F filer, CIK 1533954, DENVER, CO

Institute for Wealth Management, LLC. reported $779,432,668 across 526 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 27.27% of the portfolio.

Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001667731-25-000461

Period: 2025-03-31
Reported value: $779M
Holdings: 526
Top 10 weight: 27.27%
New: 47
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTWGadded	+32,605	$6.08M
LRCXnew	+73,713	$5.36M
USMVadded	+48,855	$4.58M
BRK-Anew	+4	$3.19M
VTWVadded	+22,652	$3.01M

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
SPYreduced	-7,534	-$4.21M
RXRXexited	-580,997	-$3.93M
ABSIreduced	-319,448	-$802K
QUALreduced	-4,041	-$691K
VAWexited	-3,159	-$593K

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 0001667731-25-000461, largest first. % of portfolio is the value over $777,928,476, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	795,538	$86.2M	11.08%	-1,787	Timeline
AAPLAPPLE INC	127,676	$28.4M	3.65%	+906	Timeline
MSFTMICROSOFT CORP	50,019	$18.8M	2.41%	-342	Timeline
AMZNAMAZON COM INC	96,706	$18.4M	2.37%	+5,365	Timeline
QQQINVESCO QQQ TR	25,630	$12M	1.54%	+5,122	Timeline
METAMETA PLATFORMS INC	20,559	$11.8M	1.52%	+318	Timeline
AXONAXON ENTERPRISE INC	20,626	$10.8M	1.39%	-80	Timeline
GOOGLALPHABET INC	58,248	$9.01M	1.16%	+322	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,502	$8.99M	1.16%	-126	Timeline
SBUXSTARBUCKS CORP	77,892	$7.64M	0.98%	-543	Timeline
TSLATESLA INC	27,139	$7.03M	0.9%	-25	Timeline
ADBEADOBE INC	17,947	$6.88M	0.88%	+53	Timeline
VTWGVANGUARD SCOTTSDALE FDS	33,993	$6.33M	0.81%	+32,605	Timeline
SPYXSPDR SERIES TRUST	134,556	$6.16M	0.79%	-3,619	Timeline
ESGUISHARES TR	50,322	$6.13M	0.79%	-367	Timeline
SCHGSCHWAB STRATEGIC TR	241,612	$6.05M	0.78%	-1,944	Timeline
VTWVVANGUARD SCOTTSDALE FDS	43,992	$5.85M	0.75%	+22,652	Timeline
XLISELECT SECTOR SPDR TR	43,116	$5.65M	0.73%	+901	Timeline
GSGOLDMAN SACHS GROUP INC	10,294	$5.62M	0.72%	-72	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,465	$5.57M	0.72%	-10	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	48,356	$5.5M	0.71%	-239	Timeline
FTNTFORTINET INC	56,678	$5.46M	0.7%	-805	Timeline
USMVISHARES TR	58,096	$5.44M	0.7%	+48,855	Timeline
XLFSELECT SECTOR SPDR TR	107,704	$5.36M	0.69%	-2,426	Timeline
LRCXLAM RESEARCH CORP	73,713	$5.36M	0.69%	new	Timeline
TXNTEXAS INSTRS INC	29,487	$5.3M	0.68%	-135	Timeline
URIUNITED RENTALS INC	8,391	$5.26M	0.68%	+703	Timeline
MAMASTERCARD INCORPORATED	9,590	$5.26M	0.68%	-58	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,175	$5.13M	0.66%	-7,534	Timeline
LLYELI LILLY & CO	6,166	$5.09M	0.65%	-214	Timeline
SHVISHARES TR	43,188	$4.77M	0.61%	+5,614	Timeline
VVISA INC	13,602	$4.77M	0.61%	-272	Timeline
DISDISNEY WALT CO	47,422	$4.68M	0.6%	+213	Timeline
PDPINVESCO EXCHANGE TRADED FD T	46,597	$4.66M	0.6%	-5	Timeline
XLKSELECT SECTOR SPDR TR	21,399	$4.42M	0.57%	+379	Timeline
AVGOBROADCOM INC	24,310	$4.07M	0.52%	+226	Timeline
ABBVABBVIE INC	19,255	$4.03M	0.52%	-245	Timeline
SMHVANECK ETF TRUST	18,997	$4.02M	0.52%	+674	Timeline
NFLXNETFLIX INC.	4,284	$4M	0.51%	+7	Timeline
JPMJPMORGAN CHASE & CO	15,897	$3.9M	0.5%	-60	Timeline
AMGNAMGEN INC	12,155	$3.79M	0.49%	-142	Timeline
VUGVANGUARD INDEX FDS	9,863	$3.66M	0.47%	-660	Timeline
HIGHARTFORD INSURANCE GROUP INC	28,934	$3.58M	0.46%	-1,007	Timeline
XLGINVESCO EXCHANGE TRADED FD T	76,939	$3.54M	0.46%	-1,597	Timeline
BABOEING CO	20,167	$3.44M	0.44%	+1,090	Timeline
BACBANK OF AMER CORP	79,817	$3.33M	0.43%	+128	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.19M	0.41%	new	Timeline
AMDADVANCED MICRO DEVICES INC	30,918	$3.18M	0.41%	-216	Timeline
PWBINVESCO EXCHANGE TRADED FD T	31,875	$3.06M	0.39%	-7	Timeline
FDXFEDEX CORP	12,311	$3M	0.39%	+1,242	Timeline
DSIISHARES TR	29,226	$2.99M	0.38%	-806	Timeline
IWVISHARES TR	9,363	$2.97M	0.38%	0	Timeline
AMATAPPLIED MATLS INC	19,756	$2.87M	0.37%	-100	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	59,605	$2.84M	0.37%	0	Timeline
CRMSALESFORCE INC	10,332	$2.77M	0.36%	-59	Timeline
ORCLORACLE CORP	19,380	$2.71M	0.35%	-671	Timeline
QUALISHARES TR	15,849	$2.71M	0.35%	-4,041	Timeline
VWOVANGUARD INTL EQUITY INDEX F	59,596	$2.7M	0.35%	+32,555	Timeline
VOEVANGUARD INDEX FDS	16,768	$2.69M	0.35%	+8,255	Timeline
GOOGALPHABET INC	17,075	$2.67M	0.34%	-104	Timeline
XLESELECT SECTOR SPDR TR	28,538	$2.67M	0.34%	-24	Timeline
PANWPALO ALTO NETWORKS INC	15,253	$2.6M	0.33%	-238	Timeline
IEVISHARES TR	44,379	$2.58M	0.33%	-603	Timeline
AXPAMERICAN EXPRESS CO	9,599	$2.58M	0.33%	+268	Timeline
IWMISHARES TR	12,847	$2.56M	0.33%	+1,500	Timeline
NOWSERVICENOW INC	3,193	$2.54M	0.33%	+571	Timeline
PYPLPAYPAL HLDGS INC	38,519	$2.51M	0.32%	-257	Timeline
PRFINVESCO EXCHANGE TRADED FD T	61,814	$2.5M	0.32%	-537	Timeline
IVWISHARES TR	26,702	$2.48M	0.32%	+192	Timeline
CMECME GROUP INC	9,275	$2.46M	0.32%	+22	Timeline
BXSLBLACKSTONE SECD LENDING FD	75,080	$2.43M	0.31%	+2,760	Timeline
BXBLACKSTONE INC	17,313	$2.42M	0.31%	+840	Timeline
QYLDGLOBAL X FDS	144,433	$2.4M	0.31%	-3,424	Timeline
LOWLOWES COS INC	10,278	$2.4M	0.31%	-1	Timeline
RYLDGLOBAL X FDS	158,405	$2.39M	0.31%	+1,277	Timeline
EFAXSPDR INDEX SHS FDS	55,435	$2.38M	0.31%	-1,215	Timeline
ARESARES MANAGEMENT CORPORATION	16,030	$2.35M	0.3%	+250	Timeline
EEMISHARES TR	52,475	$2.29M	0.29%	-434	Timeline
DEDEERE & CO	4,802	$2.25M	0.29%	-11	Timeline
IWCISHARES TR	20,181	$2.24M	0.29%	+12,079	Timeline
GEGE AEROSPACE	11,054	$2.21M	0.28%	-57	Timeline
VKTXVIKING THERAPEUTICS INC	90,337	$2.18M	0.28%	+9,735	Timeline
WMWASTE MGMT INC DEL	8,972	$2.08M	0.27%	-47	Timeline
CSXCSX CORP	70,005	$2.06M	0.26%	-666	Timeline
QCOMQUALCOMM INC	13,187	$2.03M	0.26%	+7	Timeline
ETNEATON CORP PLC	7,400	$2.01M	0.26%	+348	Timeline
MSMORGAN STANLEY	17,134	$2M	0.26%	-144	Timeline
RTXRTX CORPORATION	15,068	$2M	0.26%	-168	Timeline
GMGENERAL MTRS CO	42,372	$1.99M	0.26%	+6,668	Timeline
IVVISHARES TR	3,529	$1.98M	0.25%	-43	Timeline
HDHOME DEPOT INC	5,366	$1.97M	0.25%	-137	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	28,540	$1.89M	0.24%	-341	Timeline
XYLDGLOBAL X FDS	47,820	$1.89M	0.24%	-838	Timeline
CPCANADIAN PACIFIC KANSAS CITY	26,713	$1.88M	0.24%	-66	Timeline
XHBSPDR SERIES TRUST	19,167	$1.86M	0.24%	+313	Timeline
PFMINVESCO EXCHANGE TRADED FD T	40,300	$1.84M	0.24%	0	Timeline
JNJJOHNSON & JOHNSON	11,093	$1.84M	0.24%	-67	Timeline
WMTWALMART INC	20,735	$1.82M	0.23%	-431	Timeline
VGSHVANGUARD SCOTTSDALE FDS	30,883	$1.81M	0.23%	-700	Timeline
BKNGBOOKING HOLDINGS INC	391	$1.8M	0.23%	+17	Timeline
IHIISHARES TR	29,813	$1.79M	0.23%	+532	Timeline
VONVVANGUARD SCOTTSDALE FDS	21,596	$1.78M	0.23%	+12,952	Timeline
VHTVANGUARD WORLD FD	6,711	$1.78M	0.23%	+3,807	Timeline
MPCMARATHON PETE CORP	12,165	$1.77M	0.23%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	33,592	$1.71M	0.22%	+14,203	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,514	$1.7M	0.22%	-100	Timeline
LNGCHENIERE ENERGY INC	7,142	$1.65M	0.21%	-80	Timeline
MTNVAIL RESORTS INC	10,304	$1.65M	0.21%	-590	Timeline
DELLDELL TECHNOLOGIES INC	17,962	$1.64M	0.21%	-110	Timeline
HHYATT HOTELS CORP	13,323	$1.63M	0.21%	+2,372	Timeline
KLACKLA CORP	2,380	$1.62M	0.21%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	25,606	$1.61M	0.21%	+2,266	Timeline
UNHUNITEDHEALTH GROUP INC	3,023	$1.58M	0.2%	-3	Timeline
CATCATERPILLAR INC	4,715	$1.56M	0.2%	-313	Timeline
EOGEOG RES INC	12,116	$1.55M	0.2%	-125	Timeline
JOETVIRTUS ETF TR II	40,372	$1.48M	0.19%	0	Timeline
CITHE CIGNA GROUP	4,444	$1.46M	0.19%	-46	Timeline
TRVTRAVELERS COMPANIES INC	5,485	$1.45M	0.19%	-109	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	24,725	$1.41M	0.18%	+165	Timeline
JOEST JOE CO	29,943	$1.41M	0.18%	+2,740	Timeline
AIGAMERICAN INTL GROUP INC	16,169	$1.41M	0.18%	-1,019	Timeline
FICOFAIR ISAAC CORP	760	$1.4M	0.18%	+26	Timeline
CSGPCOSTAR GROUP INC	17,517	$1.39M	0.18%	-30	Timeline
KKRKKR & CO INC	11,980	$1.39M	0.18%	+4,416	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,556	$1.38M	0.18%	-3,334	Timeline
FISVFISERV INC	6,218	$1.37M	0.18%	-48	Timeline
VFHVANGUARD WORLD FD	11,468	$1.37M	0.18%	-520	Timeline
NKENIKE INC	21,580	$1.37M	0.18%	-45	Timeline
VOXVANGUARD WORLD FD	9,153	$1.36M	0.17%	+86	Timeline
VGTVANGUARD WORLD FD	2,504	$1.36M	0.17%	-652	Timeline
VONGVANGUARD SCOTTSDALE FDS	14,489	$1.34M	0.17%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	21,393	$1.34M	0.17%	0	Timeline
SHWSHERWIN WILLIAMS CO	3,809	$1.33M	0.17%	-317	Timeline
VNQVANGUARD INDEX FDS	14,682	$1.33M	0.17%	-568	Timeline
PBEINVESCO EXCHANGE TRADED FD T	20,768	$1.32M	0.17%	0	Timeline
VTIVANGUARD INDEX FDS	4,643	$1.28M	0.16%	+3,781	Timeline
ITGARTNER INC	3,024	$1.27M	0.16%	+328	Timeline
EWJISHARES INC	18,440	$1.26M	0.16%	+5	Timeline
CCITIGROUP INC	17,686	$1.26M	0.16%	-189	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,855	$1.24M	0.16%	-11	Timeline
ISRGINTUITIVE SURGICAL INC	2,502	$1.24M	0.16%	-24	Timeline
PGPROCTER & GAMBLE CO	7,248	$1.24M	0.16%	-25	Timeline
PHMPULTE GROUP INC	11,870	$1.22M	0.16%	+1,595	Timeline
CSDINVESCO EXCHANGE TRADED FD T	16,225	$1.22M	0.16%	-90	Timeline
MARMARRIOTT INTL INC NEW	5,093	$1.21M	0.16%	+81	Timeline
XYZBLOCK INC	22,237	$1.21M	0.16%	-39	Timeline
ESGEISHARES INC	34,541	$1.21M	0.16%	-407	Timeline
HWMHOWMET AEROSPACE INC	9,225	$1.2M	0.15%	+10	Timeline
BBHVANECK ETF TRUST	7,581	$1.19M	0.15%	-22	Timeline
VCRVANGUARD WORLD FD	3,661	$1.19M	0.15%	-69	Timeline
HESS CORPHESS CORP	7,442	$1.19M	0.15%	-14
TAT&T INC	41,790	$1.18M	0.15%	-113	Timeline
UNPUNION PAC CORP	4,988	$1.18M	0.15%	-2	Timeline
EFGISHARES TR	11,692	$1.17M	0.15%	+117	Timeline
MRVLMARVELL TECHNOLOGY INC	18,960	$1.17M	0.15%	+2,667	Timeline
ITOTISHARES TR	9,521	$1.16M	0.15%	+26	Timeline
EBAYEBAY INC.	17,041	$1.15M	0.15%	-219	Timeline
LMTLOCKHEED MARTIN CORP	2,578	$1.15M	0.15%	0	Timeline
CTASCINTAS CORP	5,560	$1.14M	0.15%	+760	Timeline
VBRVANGUARD INDEX FDS	6,098	$1.14M	0.15%	+666	Timeline
BABAALIBABA GROUP HLDG LTD	8,578	$1.13M	0.15%	+93	Timeline
OXYOCCIDENTAL PETE CORP	22,791	$1.12M	0.14%	+1	Timeline
CSCOCISCO SYS INC	18,100	$1.12M	0.14%	-2,168	Timeline
PJPINVESCO EXCHANGE TRADED FD T	12,868	$1.11M	0.14%	0	Timeline
HONHONEYWELL INTL INC	5,227	$1.11M	0.14%	-39	Timeline
LENLENNAR CORP	9,636	$1.11M	0.14%	+974	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	24,646	$1.1M	0.14%	0	Timeline
NVONOVO-NORDISK A S	15,826	$1.1M	0.14%	+3	Timeline
COPCONOCOPHILLIPS	10,380	$1.09M	0.14%	-302	Timeline
VOTVANGUARD INDEX FDS	4,428	$1.08M	0.14%	+2,747	Timeline
CMCSACOMCAST CORP NEW	29,001	$1.07M	0.14%	-245	Timeline
UPSUNITED PARCEL SVCS INC	9,659	$1.06M	0.14%	-575	Timeline
DFASDIMENSIONAL ETF TRUST	17,625	$1.05M	0.14%	0	Timeline
ABTABBOTT LABORATORIES	7,861	$1.04M	0.13%	-705	Timeline
APOAPOLLO GLOBAL MGMT INC	7,613	$1.04M	0.13%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,356	$1.04M	0.13%	-124	Timeline
SHOPSHOPIFY INC	10,819	$1.03M	0.13%	+1,109	Timeline
FDSFACTSET RESH SYS INC	2,255	$1.03M	0.13%	+108	Timeline
MCDMCDONALDS CORP	3,268	$1.02M	0.13%	-19	Timeline
MSCIMSCI INC	1,777	$1M	0.13%	+226	Timeline
XNTKSPDR SERIES TRUST	5,210	$999K	0.13%	0	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	14,787	$997K	0.13%	+49	Timeline
PRUPRUDENTIAL FINL INC	8,915	$996K	0.13%	-30	Timeline
PIDINVESCO EXCHANGE TRADED FD T	51,484	$982K	0.13%	-300	Timeline
GLDSPDR GOLD TR	3,395	$978K	0.13%	+1,484	Timeline
VSSVANGUARD INTL EQUITY INDEX F	8,463	$978K	0.13%	+5,366	Timeline
XLYSELECT SECTOR SPDR TR	4,900	$968K	0.12%	-90	Timeline
AIVLWISDOMTREE TR	8,756	$961K	0.12%	+18	Timeline
FFIVF5 INC	3,562	$948K	0.12%	0	Timeline
DXJWISDOMTREE TR	8,537	$941K	0.12%	-195	Timeline
TTDTHE TRADE DESK INC	17,130	$937K	0.12%	+5,007	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	46,765	$935K	0.12%	-482	Timeline
TJXTJX COS INC NEW	7,675	$935K	0.12%	-86	Timeline
VZVERIZON COMMUNICATIONS INC	20,526	$931K	0.12%	-3,439	Timeline
VGKVANGUARD INTL EQUITY INDEX F	13,135	$922K	0.12%	-88	Timeline
PSXPHILLIPS 66	7,444	$919K	0.12%	-539	Timeline
INTUINTUIT	1,490	$915K	0.12%	-2	Timeline
UHAL-BU HAUL HOLDING COMPANY	15,346	$908K	0.12%	+27	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,651	$908K	0.12%	-8	Timeline
HCAHCA HEALTHCARE INC	2,561	$885K	0.11%	-2	Timeline
DFACDIMENSIONAL ETF TRUST	26,804	$884K	0.11%	+15	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,285	$883K	0.11%	-3	Timeline
PWVINVESCO EXCHANGE TRADED FD T	14,613	$870K	0.11%	+2	Timeline
NETCLOUDFLARE INC	7,681	$866K	0.11%	-627	Timeline
DTDWISDOMTREE TR	11,242	$865K	0.11%	0	Timeline
KRESPDR SERIES TRUST	14,975	$851K	0.11%	+195	Timeline
SCHDSCHWAB STRATEGIC TR	30,434	$851K	0.11%	-1,852	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	22,440	$850K	0.11%	0	Timeline
XLCSELECT SECTOR SPDR TR	8,777	$847K	0.11%	+1,949	Timeline
MCOMOODYS CORP	1,814	$845K	0.11%	+30	Timeline
MRKMERCK & CO INC	9,395	$843K	0.11%	-72	Timeline
MGKVANGUARD WORLD FD	2,709	$837K	0.11%	-278	Timeline
ACGLARCH CAP GROUP LTD	8,679	$835K	0.11%	+4,218	Timeline
ACNACCENTURE PLC IRELAND	2,674	$834K	0.11%	0	Timeline
AORISHARES TR	14,434	$831K	0.11%	+1,381	Timeline
GILDGILEAD SCIENCES INC	7,317	$820K	0.11%	-40	Timeline
METMETLIFE INC	10,209	$820K	0.11%	-150	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	4,195	$817K	0.11%	-39	Timeline
SNOWSNOWFLAKE INC	5,578	$815K	0.1%	-274	Timeline
MCKMCKESSON CORP	1,211	$815K	0.1%	-5	Timeline
VDEVANGUARD WORLD FD	6,274	$814K	0.1%	-365	Timeline
SPGIS&P GLOBAL INC	1,599	$813K	0.1%	+5	Timeline
GRNYTIDAL TRUST I	44,245	$804K	0.1%	new	Timeline
CETCENTRAL SECS CORP	17,791	$800K	0.1%	-763	Timeline
IHEISHARES TR	11,283	$796K	0.1%	+291	Timeline
XBISPDR SERIES TRUST	9,676	$785K	0.1%	+186	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	22,303	$779K	0.1%	+63	Timeline
GEVGE VERNOVA INC	2,549	$778K	0.1%	+5	Timeline
BNDVANGUARD BD INDEX FDS	10,590	$778K	0.1%	-27	Timeline
VOOVANGUARD INDEX FDS	1,503	$773K	0.1%	-326	Timeline
EZMWISDOMTREE TR	12,790	$762K	0.1%	0	Timeline
DKNGDRAFTKINGS INC NEW	22,807	$757K	0.1%	-380	Timeline
RBLXROBLOX CORP	12,989	$757K	0.1%	-1,183	Timeline
KOCOCA COLA CO	10,499	$752K	0.1%	-205	Timeline
XOMEXXON MOBIL CORP	6,310	$750K	0.1%	-116	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,035	$750K	0.1%	+444	Timeline
DDDUPONT DE NEMOURS INC	9,944	$743K	0.1%	-64	Timeline
MTUMISHARES TR	3,594	$726K	0.09%	-50	Timeline
CMICUMMINS INC	2,311	$724K	0.09%	0	Timeline
ONEQFIDELITY COMWLTH TR	10,538	$717K	0.09%	new	Timeline
VISVANGUARD WORLD FD	2,843	$704K	0.09%	+448	Timeline
FANGDIAMONDBACK ENERGY INC	4,234	$677K	0.09%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,875	$665K	0.09%	-6,009	Timeline
NULGNUSHARES ETF TR	8,476	$663K	0.09%	-868	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	13,101	$657K	0.08%	+175	Timeline
VPUVANGUARD WORLD FD	3,803	$650K	0.08%	-215	Timeline
CVXCHEVRON CORPORATION	3,851	$644K	0.08%	-39	Timeline
DOLWISDOMTREE TR	11,677	$643K	0.08%	-45	Timeline
DHRDANAHER CORP DEL	3,130	$642K	0.08%	-174	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,818	$641K	0.08%	-38	Timeline
WYNNWYNN RESORTS LTD	7,641	$638K	0.08%	-205	Timeline
CHHCHOICE HOTELS INTL INC	4,773	$634K	0.08%	-60	Timeline
DFATDIMENSIONAL ETF TRUST	12,197	$628K	0.08%	0	Timeline
IYTISHARES TR	9,752	$624K	0.08%	+95	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,015	$616K	0.08%	-472	Timeline
VDCVANGUARD WORLD FD	2,794	$611K	0.08%	-126	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,698	$608K	0.08%	+69	Timeline
MELIMERCADOLIBRE INC	311	$607K	0.08%	+10	Timeline
VLOVALERO ENERGY CORP	4,532	$599K	0.08%	0	Timeline
EPSWISDOMTREE TR	9,910	$587K	0.08%	0	Timeline
CTVACORTEVA INC	9,331	$587K	0.08%	-40	Timeline
VTVVANGUARD INDEX FDS	3,394	$586K	0.08%	-527	Timeline
PFEPFIZER INC	22,884	$580K	0.07%	-191	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,347	$580K	0.07%	-254	Timeline
ALLALLSTATE CORP	2,781	$576K	0.07%	-42	Timeline
AGGYWISDOMTREE TR	13,202	$573K	0.07%	+169	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,704	$570K	0.07%	-288	Timeline
HQYHEALTHEQUITY INC	6,444	$569K	0.07%	-110	Timeline
WFCWELLS FARGO & CO	7,849	$564K	0.07%	+4	Timeline
IWDISHARES TR	2,990	$563K	0.07%	-9	Timeline
RITMRITHM CAPITAL CORP	48,945	$560K	0.07%	-19,600	Timeline
EXPEEXPEDIA GROUP INC	3,298	$554K	0.07%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,195	$551K	0.07%	+351	Timeline
XLVSELECT SECTOR SPDR TR	3,768	$550K	0.07%	-105	Timeline
PWRQUANTA SVCS INC	2,164	$550K	0.07%	0	Timeline
TMUST-MOBILE US INC	2,055	$548K	0.07%	-25	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,502	$544K	0.07%	+234	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,384	$542K	0.07%	+653	Timeline
IEFAISHARES TR	7,144	$540K	0.07%	-39	Timeline
PEYINVESCO EXCHANGE TRADED FD T	25,156	$540K	0.07%	0	Timeline
REGNREGENERON PHARMACEUTICALS	849	$538K	0.07%	0	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	10,154	$536K	0.07%	+3	Timeline
ALKALASKA AIR GROUP INC	10,759	$530K	0.07%	-263	Timeline
USALIBERTY ALL STAR EQUITY FD	78,696	$515K	0.07%	-134	Timeline
CHICALAMOS CONV OPPORTUNITIES &	53,689	$515K	0.07%	+1,371	Timeline
ECFELLSWORTH GROWTH & INCOME FD	56,370	$512K	0.07%	-2,708	Timeline
ASMLASML HLDG NV	758	$502K	0.06%	-18	Timeline
APHAMPHENOL CORP	7,647	$502K	0.06%	+2,332	Timeline
EMREMERSON ELEC CO	4,535	$497K	0.06%	-124	Timeline
JETSETF SER SOLUTIONS	23,868	$496K	0.06%	0	Timeline
FFORD MTR CO	48,910	$491K	0.06%	-8,049	Timeline
GLWCORNING INC	10,710	$490K	0.06%	-6	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	9,740	$489K	0.06%	0	Timeline
ABNBAIRBNB INC	4,069	$486K	0.06%	+10	Timeline
MASMASCO CORP	6,970	$485K	0.06%	-6	Timeline
UBERUBER TECHNOLOGIES INC	6,638	$484K	0.06%	+32	Timeline
VPLVANGUARD INTL EQUITY INDEX F	6,654	$482K	0.06%	-112	Timeline
ADSKAUTODESK INC	1,829	$479K	0.06%	+1,052	Timeline
XGDVXGABELLI DIVID & INCOME TR	19,707	$476K	0.06%	-40	Timeline
AEPAMERICAN ELEC PWR CO INC	4,345	$475K	0.06%	-55	Timeline
XLBSELECT SECTOR SPDR TR	5,500	$473K	0.06%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,643	$470K	0.06%	+1,108	Timeline
ELANELANCO ANIMAL HEALTH INC	44,716	$470K	0.06%	+9,200	Timeline
LINLINDE PLC	1,008	$469K	0.06%	0	Timeline
MOALTRIA GROUP INC	7,820	$469K	0.06%	+2,850	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	60,275	$468K	0.06%	+1,209	Timeline
AAONAAON INC	5,929	$463K	0.06%	new	Timeline
IGVISHARES TR	5,150	$458K	0.06%	0	Timeline
FCNFTI CONSULTING INC	2,784	$457K	0.06%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	917	$456K	0.06%	0	Timeline
FISFIDELITY NATL INFORMATION SV	6,097	$455K	0.06%	+2,835	Timeline
WYWEYERHAEUSER CO	15,549	$455K	0.06%	-413	Timeline
GENGEN DIGITAL INC	17,108	$454K	0.06%	-250	Timeline
KEYKEYCORP	28,177	$451K	0.06%	0	Timeline
USBUS BANCORP	10,662	$450K	0.06%	-45	Timeline
DIASTATE STR SPDR DOW JONES IND	1,069	$449K	0.06%	+1	Timeline
MSTRSTRATEGY INC	1,557	$449K	0.06%	-360	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	832	$444K	0.06%	+192	Timeline
SUSUNCOR ENERGY INC NEW	11,301	$438K	0.06%	0	Timeline
RVTYREVVITY INC	4,108	$435K	0.06%	-83	Timeline
JDJD.COM INC	10,537	$433K	0.06%	0	Timeline
IBBISHARES TR	3,377	$432K	0.06%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,459	$430K	0.06%	0	Timeline
NUENUCOR CORP	3,556	$428K	0.06%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,732	$426K	0.05%	-422	Timeline
TFLOISHARES TR	8,371	$424K	0.05%	+393	Timeline
PEPPEPSICO INC	2,824	$423K	0.05%	-242	Timeline
DONWISDOMTREE TR	8,478	$420K	0.05%	0	Timeline
WTRGESSENTIAL UTILS INC	10,612	$419K	0.05%	-89	Timeline
MMM3M CO	2,856	$419K	0.05%	-98	Timeline
RCLROYAL CARIBBEAN GROUP	2,024	$416K	0.05%	+18	Timeline
DFIVDIMENSIONAL ETF TRUST	10,552	$415K	0.05%	0	Timeline
KNSLKINSALE CAP GROUP INC	848	$413K	0.05%	new	Timeline
NVSNOVARTIS AG	3,698	$412K	0.05%	-1	Timeline
HYGVFLEXSHARES TR	10,199	$412K	0.05%	-848	Timeline
YUMYUM BRANDS INC	2,616	$412K	0.05%	-318	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	28,315	$410K	0.05%	0	Timeline
CMPRCIMPRESS PLC	9,067	$410K	0.05%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,066	$409K	0.05%	0	Timeline
GGGGRACO INC	4,860	$406K	0.05%	0	Timeline
GPCGENUINE PARTS CO	3,398	$405K	0.05%	-60	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,364	$403K	0.05%	0
DDOGDATADOG INC	4,055	$402K	0.05%	+833	Timeline
DDSDILLARDS INC	1,121	$401K	0.05%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,420	$398K	0.05%	+67	Timeline
MUMICRON TECHNOLOGY INC	4,550	$395K	0.05%	-504	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,901	$393K	0.05%	-23	Timeline
OKEONEOK INC NEW	3,949	$392K	0.05%	-59	Timeline
QLDPROSHARES TR	4,391	$390K	0.05%	0	Timeline
ULTAULTA BEAUTY INC	1,063	$389K	0.05%	-7	Timeline
RDNRADIAN GROUP INC	11,691	$387K	0.05%	-90	Timeline
CNQCANADIAN NAT RES LTD MED TER	12,504	$385K	0.05%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	5,994	$380K	0.05%	-27	Timeline
EMEEMCOR GROUP INC	1,028	$380K	0.05%	new	Timeline
AMTAMERICAN TOWER CORP	1,745	$380K	0.05%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,159	$379K	0.05%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	31,682	$379K	0.05%	-4,710
RRXREGAL REXNORD CORPORATION	3,304	$376K	0.05%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	5,155	$374K	0.05%	0	Timeline
LUVSOUTHWEST AIRLS CO	10,995	$369K	0.05%	-60	Timeline
ASHASHLAND INC	6,219	$369K	0.05%	new	Timeline
BTOHANCOCK JOHN FINL OPPTYS	10,784	$368K	0.05%	0	Timeline
NUMGNUSHARES ETF TR	8,544	$367K	0.05%	+4,105	Timeline
ABSIABSCI CORPORATION	145,792	$366K	0.05%	-319,448	Timeline
WMBWILLIAMS COS INC	6,099	$364K	0.05%	-50	Timeline
ORLYOREILLY AUTOMOTIVE INC	254	$364K	0.05%	-7	Timeline
ANSYS INCANSYS INC	1,148	$363K	0.05%	0
GDDYGODADDY INC	2,007	$362K	0.05%	new	Timeline
PCARPACCAR INC	3,705	$361K	0.05%	0	Timeline
ROSTROSS STORES INC	2,813	$360K	0.05%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,154	$359K	0.05%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,965	$359K	0.05%	0	Timeline
SOSOUTHERN CO	3,885	$357K	0.05%	-99	Timeline
CCICROWN CASTLE INC	3,416	$356K	0.05%	-68	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,506	$356K	0.05%	+5	Timeline
AFRMAFFIRM HLDGS INC	7,856	$355K	0.05%	+1,105	Timeline
XRTSPDR SERIES TRUST	5,114	$353K	0.05%	-50	Timeline
PDDPDD HOLDINGS INC	2,980	$353K	0.05%	0	Timeline
MORNMORNINGSTAR INC	1,171	$351K	0.05%	new	Timeline
ENOVENOVIS CORPORATION	9,082	$347K	0.04%	new	Timeline
BHFBRIGHTHOUSE FINL INC	5,978	$347K	0.04%	0	Timeline
WDAYWORKDAY INC	1,483	$346K	0.04%	+39	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,623	$343K	0.04%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,797	$337K	0.04%	+3	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	15,153	$335K	0.04%	-147	Timeline
TFCTRUIST FINL CORP	8,134	$335K	0.04%	0	Timeline
GPNGLOBAL PMTS INC	3,414	$334K	0.04%	-45	Timeline
ZTSZOETIS INC	2,023	$333K	0.04%	0	Timeline
PMPHILIP MORRIS INTL INC	2,077	$330K	0.04%	0	Timeline
LULULULULEMON ATHLETICA INC	1,162	$329K	0.04%	0	Timeline
TTTRANE TECHNOLOGIES PLC	976	$329K	0.04%	-5	Timeline
AZOAUTOZONE INC	85	$323K	0.04%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,535	$321K	0.04%	-18	Timeline
CFCF INDUSTRIES HOLD	4,110	$321K	0.04%	new	Timeline
WCCWESCO INTL INC	2,064	$321K	0.04%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	4,456	$320K	0.04%	new	Timeline
DOWDOW HLDGS INC	9,152	$320K	0.04%	-675	Timeline
EAELECTRONIC ARTS INC	2,203	$318K	0.04%	-126	Timeline
POOLPOOL CORP	998	$318K	0.04%	0	Timeline
HDBHDFC BANK LTD	4,781	$318K	0.04%	-229	Timeline
BILLBILL HOLDINGS INC	6,919	$318K	0.04%	-65	Timeline
IEMGISHARES INC	5,875	$317K	0.04%	-33	Timeline
DLNWISDOMTREE TR	3,969	$315K	0.04%	-115	Timeline
SDYSPDR SERIES TRUST	2,318	$315K	0.04%	+89	Timeline
SUSBISHARES TR	12,508	$313K	0.04%	+1,659	Timeline
STGWSTAGWELL INC	51,309	$310K	0.04%	+1,647	Timeline
DFUVDIMENSIONAL ETF TRUST	7,491	$309K	0.04%	0	Timeline
RRRRED ROCK RESORTS INC	7,059	$306K	0.04%	+200	Timeline
EFVISHARES TR	5,190	$306K	0.04%	new	Timeline
DHID R HORTON INC	2,383	$303K	0.04%	0	Timeline
GLBEGLOBAL E ONLINE LTD	8,468	$302K	0.04%	new	Timeline
INTCINTEL CORP	13,181	$299K	0.04%	-693	Timeline
DALDELTA AIR LINES INC	6,854	$299K	0.04%	0	Timeline
SLBSLB LIMITED	7,037	$294K	0.04%	+119	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,963	$294K	0.04%	0	Timeline
IOTSAMSARA INC	7,635	$293K	0.04%	new	Timeline
BLKBLACKROCK INC	309	$292K	0.04%	new	Timeline
THOTHOR INDS INC	3,857	$292K	0.04%	0	Timeline
GISGENERAL MILLS INC	4,870	$291K	0.04%	-292	Timeline
IJRISHARES TR	2,775	$290K	0.04%	-49	Timeline
AMLPALPS ETF TR	5,568	$289K	0.04%	+1,111	Timeline
LHLABCORP HOLDINGS INC	1,237	$288K	0.04%	0	Timeline
TGTTARGET CORP	2,754	$287K	0.04%	-421	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	14,904	$285K	0.04%	0	Timeline
AMPAMERIPRISE FINL INC	584	$283K	0.04%	+20	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,507	$283K	0.04%	0	Timeline
LIILENNOX INTL INC	503	$282K	0.04%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,195	$280K	0.04%	+57	Timeline
EFAISHARES TR	3,423	$280K	0.04%	-24	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,671	$279K	0.04%	-187	Timeline
ECLECOLAB INC	1,092	$277K	0.04%	0	Timeline
NULVNUSHARES ETF TR	6,821	$276K	0.04%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	17,016	$275K	0.04%	-2,650	Timeline
TOLTOLL BROTHERS INC	2,605	$275K	0.04%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	19,200	$274K	0.04%	-100	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,523	$274K	0.04%	0	Timeline
DIVOAMPLIFY ETF TR	6,697	$273K	0.04%	new	Timeline
WCNWASTE CONNECTIONS INC	1,391	$272K	0.03%	0	Timeline
EWWISHARES INC	5,323	$271K	0.03%	-69	Timeline
EWBCEAST WEST BANCORP INC	3,009	$270K	0.03%	+110	Timeline
DVYISHARES TR	2,006	$269K	0.03%	0	Timeline
CNRCORE NATURAL RESOURCES INC	3,467	$267K	0.03%	new	Timeline
NCNONCINO INC	9,604	$264K	0.03%	0	Timeline
NTRANATERA INC	1,864	$264K	0.03%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,062	$263K	0.03%	0	Timeline
RBCRBC BEARINGS INC	818	$263K	0.03%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,110	$262K	0.03%	0	Timeline
PRIPRIMERICA INC	919	$262K	0.03%	+1	Timeline
NXPINXP SEMICONDUCTORS N V	1,371	$261K	0.03%	-5	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	14,087	$260K	0.03%	0	Timeline
SGOVISHARES TR	2,573	$259K	0.03%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,950	$258K	0.03%	0	Timeline
SYYSYSCO CORP	3,431	$257K	0.03%	-172	Timeline
MGMMGM RESORTS INTERNATIONAL	8,634	$256K	0.03%	0	Timeline
XLUSELECT SECTOR SPDR TR	3,239	$255K	0.03%	-752	Timeline
BAXBAXTER INTL INC	7,460	$255K	0.03%	-35	Timeline
IJKISHARES TR	3,032	$253K	0.03%	0	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	13,584	$250K	0.03%	-820	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,896	$249K	0.03%	0	Timeline
IGFISHARES TR	4,555	$249K	0.03%	-11	Timeline
KBESPDR SERIES TRUST	4,686	$248K	0.03%	+80	Timeline
TWLOTWILIO INC	2,529	$248K	0.03%	0	Timeline
IWOISHARES TR	953	$244K	0.03%	0	Timeline
AERAERCAP HOLDINGS NV	2,380	$243K	0.03%	0	Timeline
GLPIGAMING & LEISURE P	4,767	$243K	0.03%	0	Timeline
EVTCEVERTEC INC	6,576	$242K	0.03%	0	Timeline
MGCVANGUARD WORLD FD	1,197	$241K	0.03%	+2	Timeline
PDIPIMCO DYNAMIC INCOME FD	12,155	$241K	0.03%	new	Timeline
TSITCW STRATEGIC INCOME FD INC	49,404	$240K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	3,505	$238K	0.03%	0	Timeline
SSOPROSHARES TR	2,865	$237K	0.03%	0	Timeline
ALLEALLEGION PLC	1,805	$235K	0.03%	new	Timeline
NOVTNOVANTA INC	1,838	$235K	0.03%	-52	Timeline
EAGGISHARES TR	4,946	$235K	0.03%	-3,374	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,012	$235K	0.03%	0	Timeline
LPLALPL FINL HLDGS INC	714	$234K	0.03%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,879	$232K	0.03%	-154	Timeline
IPINTERNATIONAL PAPER CO	4,348	$232K	0.03%	-48	Timeline
DDOMINION ENERGY INC	4,130	$232K	0.03%	0	Timeline
CORCENCORA INC	824	$229K	0.03%	new	Timeline
CVSCVS HEALTH CORP	3,355	$227K	0.03%	new	Timeline
INGRINGREDION INC	1,674	$226K	0.03%	new	Timeline
TIPISHARES TR	2,020	$224K	0.03%	-632	Timeline
IBITISHARES BITCOIN TRUST ETF	4,756	$223K	0.03%	new	Timeline
KFYKORN FERRY	3,281	$223K	0.03%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	504	$221K	0.03%	-255	Timeline
NOCNORTHROP GRUMMAN CORP	431	$220K	0.03%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,391	$219K	0.03%	new
FLTRVANECK ETF TRUST	8,500	$217K	0.03%	-200	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	26,788	$217K	0.03%	+1,549	Timeline
BMIBADGER METER INC	1,139	$217K	0.03%	-588	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	8,992	$215K	0.03%	-1,000	Timeline
RGAREINSURANCE GROUP AMER INC	1,074	$211K	0.03%	-354	Timeline
SUSLISHARES TR	2,200	$211K	0.03%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,042	$211K	0.03%	new	Timeline
DGDOLLAR GEN CORP	2,394	$211K	0.03%	new	Timeline
REDFIN CORPREDFIN CORP	22,830	$210K	0.03%	-20,600
EESWISDOMTREE TR	4,290	$210K	0.03%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,365	$207K	0.03%	0	Timeline
QRVOQORVO INC	2,856	$207K	0.03%	-959	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
NVDANVIDIA CORPORATION COM	put	12,800	$1.39M	0
SNOWSNOWFLAKE INC Stock	call	800	$117K	new

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
RXRXRECURSION PHARMACEUTICALS IN	580,997	$3.93M	shares
VAWVANGUARD WORLD FD	3,159	$593K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,104	$331K	shares
IVEISHARES TR	1,697	$324K	shares
HPEHEWLETT PACKARD ENTERPRISE C	14,956	$319K	shares
ILMNILLUMINA INC	2,374	$317K	shares
XLPSELECT SECTOR SPDR TR	3,531	$278K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,396	$246K	shares
CIENCIENA CORP	2,898	$246K	shares
EIXEDISON INTL	3,045	$243K	shares
ICLRICON PUB LTD CO	1,144	$240K	shares
ARIAPOLLO COML REAL ESTATE FIN	27,485	$238K	shares
AVGOBROADCOM INC	1,000	$232K	call
KHCKRAFT HEINZ CO	7,261	$223K	shares
WABWABTEC	1,125	$213K	shares
IWPISHARES TR	1,679	$213K	shares
UHALU HAUL HOLDING COMPANY	3,008	$208K	shares
MSGEMADISON SQUARE GARDEN ENTMT	5,819	$207K	shares
HUBSHUBSPOT INC	294	$205K	shares
EUSBISHARES TR	4,819	$205K	shares
JPEFJ P MORGAN EXCHANGE TRADED F	3,012	$202K	shares
SPHRSPHERE ENTERTAINMENT CO	5,004	$202K	shares
TLTISHARES TR	2,310	$202K	shares
SWKSTANLEY BLACK & DECKER INC	2,502	$201K	shares
FATEFATE THERAPEUTICS INC	66,886	$110K	shares
BDJBLACKROCK ENHANCED EQUITY DI	12,988	$108K	shares
GABGABELLI EQUITY TR INC	11,240	$60.5K	shares
GLOBALSTAR INCGLOBALSTAR INC	10,000	$20.7K	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 0001667731-25-000461	base		2025-04-21	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC