Key Financial Inc

13F filer, CIK 1801720, WEST CHESTER, PA

Key Financial Inc reported $459,545,243 across 1,383 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 29.35% of the portfolio.

Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001420506-25-000850

Period: 2025-03-31
Reported value: $460M
Holdings: 1,383
Top 10 weight: 29.35%
New: 37
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EESadded	+315,600	$15.4M
GOVTadded	+71,871	$1.65M
VVadded	+4,943	$1.27M
EFADnew	+28,335	$1.1M
FICSadded	+28,294	$1.04M

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
CALFreduced	-15,542	-$583K
DISreduced	-4,687	-$463K
FPEIreduced	-18,278	-$342K
SLYVreduced	-3,913	-$307K
BAreduced	-1,478	-$252K

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 0001420506-25-000850, largest first. % of portfolio is the value over $459,545,243, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	97,457	$21.6M	4.71%	-857	Timeline
DOLWISDOMTREE TR	304,163	$16.8M	3.64%	+7,246	Timeline
EESWISDOMTREE TR	316,886	$15.5M	3.37%	+315,600	Timeline
DNLWISDOMTREE TR	433,198	$15.5M	3.36%	-2,496	Timeline
GOVTISHARES TR	602,524	$13.8M	3.01%	+71,871	Timeline
SLYVSPDR SERIES TRUST	158,733	$12.4M	2.71%	-3,913	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	414,260	$12.3M	2.68%	+28,114	Timeline
MSFTMICROSOFT CORP	28,486	$10.7M	2.33%	-182	Timeline
EFGISHARES TR	83,372	$8.34M	1.81%	-203	Timeline
FPEIFIRST TR EXCH TRADED FD III	424,465	$7.94M	1.73%	-18,278	Timeline
DLNWISDOMTREE TR	96,859	$7.69M	1.67%	-1,498	Timeline
SPYVSPDR SERIES TRUST	142,130	$7.26M	1.58%	-963	Timeline
SLYGSPDR SERIES TRUST	84,958	$7.05M	1.53%	-2,087	Timeline
FICSFIRST TR EXCHANGE TRADED FD	192,212	$7.04M	1.53%	+28,294	Timeline
SPTISPDR SERIES TRUST	239,598	$6.85M	1.49%	+9,240	Timeline
SPTSSPDR SERIES TRUST	230,611	$6.74M	1.47%	+1,718	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	283,788	$6.68M	1.45%	+10,122	Timeline
SPYGSPDR SERIES TRUST	82,610	$6.64M	1.44%	-631	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	98,314	$6.23M	1.36%	+3,556	Timeline
XOMEXXON MOBIL CORP	49,252	$5.86M	1.27%	-1,012	Timeline
JPMJPMORGAN CHASE & CO	23,253	$5.7M	1.24%	+158	Timeline
DESWISDOMTREE TR	177,768	$5.68M	1.24%	+6,049	Timeline
AMZNAMAZON COM INC	25,963	$4.94M	1.07%	-623	Timeline
JNJJOHNSON & JOHNSON	27,130	$4.5M	0.98%	-1,310	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	176,214	$4.08M	0.89%	+14,960	Timeline
SPEMSPDR INDEX SHS FDS	101,647	$4M	0.87%	+1,379	Timeline
IWFISHARES TR	10,568	$3.82M	0.83%	-49	Timeline
NVDANVIDIA CORPORATION	32,764	$3.55M	0.77%	+1,285	Timeline
ABBVABBVIE INC	16,027	$3.36M	0.73%	+412	Timeline
AVGOBROADCOM INC	19,915	$3.33M	0.73%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,528	$3.22M	0.7%	+3	Timeline
INVESCOINVESCO	130,700	$3.2M	0.7%	+3,265
DWMWISDOMTREE TR	54,300	$3.16M	0.69%	+8,517	Timeline
PGPROCTER & GAMBLE CO	17,716	$3.02M	0.66%	-275	Timeline
EFVISHARES TR	49,705	$2.93M	0.64%	0	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	116,532	$2.65M	0.58%	0	Timeline
GOOGLALPHABET INC	16,824	$2.6M	0.57%	+112	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	118,800	$2.56M	0.56%	+2,075	Timeline
MCDMCDONALDS CORP	8,029	$2.51M	0.55%	0	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	120,289	$2.49M	0.54%	+1,400	Timeline
ABTABBOTT LABORATORIES	18,791	$2.49M	0.54%	+2	Timeline
IVWISHARES TR	26,097	$2.42M	0.53%	+79	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,411	$2.35M	0.51%	+66	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	98,205	$2.32M	0.5%	+9,165	Timeline
STBAS & T BANCORP INC	60,828	$2.25M	0.49%	0	Timeline
MRKMERCK & CO INC	24,838	$2.23M	0.49%	+40	Timeline
IVVISHARES TR	3,885	$2.18M	0.48%	-61	Timeline
UNHUNITEDHEALTH GROUP INC	3,892	$2.04M	0.44%	0	Timeline
FISVFISERV INC	8,834	$1.95M	0.42%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	94,418	$1.84M	0.4%	+4,036	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,586	$1.82M	0.4%	+100	Timeline
INVESCOINVESCO	87,838	$1.82M	0.4%	+1,076
SPMDSPDR SERIES TRUST	34,167	$1.75M	0.38%	+6,744	Timeline
PFEPFIZER INC	67,536	$1.71M	0.37%	-1,485	Timeline
KOCOCA COLA CO	23,746	$1.7M	0.37%	-201	Timeline
VUGVANGUARD INDEX FDS	4,581	$1.7M	0.37%	+39	Timeline
VTVVANGUARD INDEX FDS	9,695	$1.67M	0.36%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.35%	0	Timeline
MDYGSPDR SERIES TRUST	18,489	$1.47M	0.32%	-67	Timeline
PEPPEPSICO INC	9,657	$1.45M	0.32%	+95	Timeline
IWDISHARES TR	7,686	$1.45M	0.31%	0	Timeline
VVVANGUARD INDEX FDS	5,563	$1.43M	0.31%	+4,943	Timeline
VZVERIZON COMMUNICATIONS INC	30,021	$1.36M	0.3%	-1,940	Timeline
CVXCHEVRON CORPORATION	7,982	$1.34M	0.29%	-236	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	57,196	$1.32M	0.29%	+2,935
BSCRINVESCO EXCH TRD SLF IDX FD	62,276	$1.22M	0.27%	+3,220	Timeline
MCOMOODYS CORP	2,570	$1.2M	0.26%	0	Timeline
IWPISHARES TR	9,943	$1.17M	0.25%	0	Timeline
GOOGALPHABET INC	7,420	$1.16M	0.25%	-40	Timeline
CSCOCISCO SYS INC	18,761	$1.16M	0.25%	0	Timeline
IWBISHARES TR	3,709	$1.14M	0.25%	0	Timeline
VYMVANGUARD WHITEHALL FDS	8,639	$1.11M	0.24%	+1,315	Timeline
EFADPROSHARES TR	28,335	$1.1M	0.24%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,953	$1.09M	0.24%	+292	Timeline
VTIVANGUARD INDEX FDS	3,899	$1.07M	0.23%	+32	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	46,168	$1.07M	0.23%	+2,695	Timeline
HDHOME DEPOT INC	2,885	$1.06M	0.23%	0	Timeline
IDCCINTERDIGITAL INC	5,074	$1.05M	0.23%	0	Timeline
QGROAMERICAN CENTY ETF TR	10,956	$1.03M	0.22%	+10,231	Timeline
VGTVANGUARD WORLD FD	1,814	$984K	0.21%	-3	Timeline
TJXTJX COS INC NEW	8,061	$982K	0.21%	+51	Timeline
ICVTISHARES TR	11,639	$973K	0.21%	0	Timeline
COWZPACER FDS TR	17,676	$968K	0.21%	-334	Timeline
IWMISHARES TR	4,846	$967K	0.21%	+179	Timeline
DISDISNEY WALT CO	9,728	$960K	0.21%	-4,687	Timeline
SPSMSPDR SERIES TRUST	23,392	$953K	0.21%	+1,744	Timeline
QQQINVESCO QQQ TR	2,033	$953K	0.21%	+264	Timeline
DWXSPDR INDEX SHS FDS	24,560	$942K	0.21%	+715	Timeline
WTRGESSENTIAL UTILS INC	23,676	$936K	0.2%	+40	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	45,805	$932K	0.2%	+1,630	Timeline
ORCLORACLE CORP	6,627	$927K	0.2%	+111	Timeline
MDLZMONDELEZ INTL INC	13,460	$913K	0.2%	-1,069	Timeline
BACBANK OF AMER CORP	21,719	$906K	0.2%	-1,485	Timeline
CATCATERPILLAR INC	2,738	$903K	0.2%	0	Timeline
TSLATESLA INC	3,474	$900K	0.2%	+59	Timeline
IJRISHARES TR	8,573	$897K	0.2%	+169	Timeline
TAT&T INC	31,055	$878K	0.19%	0	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	34,500	$874K	0.19%	0	Timeline
VOOVANGUARD INDEX FDS	1,676	$861K	0.19%	+612	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	46,248	$857K	0.19%	+1,525	Timeline
IJTISHARES TR	6,881	$857K	0.19%	0	Timeline
NSCNORFOLK SOUTHN CORP	3,602	$853K	0.19%	0	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	34,608	$851K	0.19%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,515	$839K	0.18%	+493	Timeline
MPCMARATHON PETE CORP	5,738	$836K	0.18%	0	Timeline
FELGFIDELITY COVINGTON TRUST	26,144	$824K	0.18%	0	Timeline
MAMASTERCARD INCORPORATED	1,495	$819K	0.18%	+12	Timeline
ISCGISHARES TR	18,083	$815K	0.18%	+3,087	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	12,248	$813K	0.18%	+637	Timeline
FULTFULTON FINL CORP PA	44,833	$811K	0.18%	0	Timeline
ACNACCENTURE PLC IRELAND	2,570	$802K	0.17%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,771	$791K	0.17%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	14,942	$777K	0.17%	+1,363	Timeline
REGLPROSHARES TR	9,459	$763K	0.17%	-843	Timeline
SPDWSPDR INDEX SHS FDS	20,718	$754K	0.16%	+2,611	Timeline
HSYHERSHEY CO	4,362	$746K	0.16%	0	Timeline
RTXRTX CORPORATION	5,567	$737K	0.16%	0	Timeline
LLYELI LILLY & CO	888	$733K	0.16%	0	Timeline
DTDWISDOMTREE TR	9,434	$726K	0.16%	+955	Timeline
ICOWPACER FDS TR	23,090	$725K	0.16%	+14,900	Timeline
DFUVDIMENSIONAL ETF TRUST	17,351	$715K	0.16%	0	Timeline
CWBSPDR SERIES TRUST	9,219	$706K	0.15%	0	Timeline
SCHDSCHWAB STRATEGIC TR	25,038	$700K	0.15%	0	Timeline
CRMSALESFORCE INC	2,602	$698K	0.15%	+30	Timeline
VVISA INC	1,955	$685K	0.15%	-15	Timeline
METAMETA PLATFORMS INC	1,148	$662K	0.14%	-131	Timeline
YUMYUM BRANDS INC	4,092	$644K	0.14%	0	Timeline
VNQVANGUARD INDEX FDS	7,075	$641K	0.14%	-599	Timeline
RWRSPDR SERIES TRUST	6,384	$633K	0.14%	+154	Timeline
BABOEING CO	3,675	$627K	0.14%	-1,478	Timeline
BNDVANGUARD BD INDEX FDS	8,527	$626K	0.14%	-142	Timeline
IJHISHARES TR	10,723	$626K	0.14%	-480	Timeline
SONYSONY GROUP CORP	24,462	$621K	0.14%	0	Timeline
IVEISHARES TR	3,233	$616K	0.13%	+131	Timeline
IJKISHARES TR	7,315	$609K	0.13%	+9	Timeline
IEMGISHARES INC	11,156	$602K	0.13%	+12	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,243	$599K	0.13%	-1,294	Timeline
DDOMINION ENERGY INC	10,593	$594K	0.13%	0	Timeline
CEGCONSTELLATION ENERGY CORP	2,938	$592K	0.13%	0	Timeline
SPYMSPDR SERIES TRUST	8,941	$588K	0.13%	-469	Timeline
SDYSPDR SERIES TRUST	4,309	$585K	0.13%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,074	$582K	0.13%	0	Timeline
VOEVANGUARD INDEX FDS	3,618	$581K	0.13%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	608	$575K	0.13%	+20	Timeline
IEFAISHARES TR	7,601	$575K	0.13%	+15	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	25,624	$574K	0.12%	+2,800	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,770	$571K	0.12%	+16	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	31,830	$568K	0.12%	0	Timeline
VBKVANGUARD INDEX FDS	2,246	$565K	0.12%	-49	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,798	$560K	0.12%	0	Timeline
XLFSELECT SECTOR SPDR TR	11,154	$556K	0.12%	+18	Timeline
QCOMQUALCOMM INC	3,503	$538K	0.12%	0	Timeline
TOLTOLL BROTHERS INC	4,871	$514K	0.11%	0	Timeline
ILCVISHARES TR	6,304	$513K	0.11%	+135	Timeline
ISCVISHARES TR	8,576	$509K	0.11%	+90	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,199	$507K	0.11%	+5,264	Timeline
EDCONSOLIDATED EDISON INC	4,533	$501K	0.11%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,012	$500K	0.11%	+5	Timeline
PAYXPAYCHEX INC	3,221	$497K	0.11%	0	Timeline
GILDGILEAD SCIENCES INC	4,253	$477K	0.1%	0	Timeline
TRITHOMSON REUTERS CORP	2,753	$475K	0.1%	0	Timeline
SPSBSPDR SERIES TRUST	15,690	$472K	0.1%	+14,990	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,700	$469K	0.1%	new	Timeline
PNWPINNACLE WEST CAP CORP	4,900	$467K	0.1%	0	Timeline
KMBKIMBERLY-CLARK CORP	3,244	$461K	0.1%	0	Timeline
IJSISHARES TR	4,728	$461K	0.1%	-114	Timeline
ETNEATON CORP PLC	1,694	$460K	0.1%	+73	Timeline
IWNISHARES TR	3,042	$459K	0.1%	+20	Timeline
JAAAJANUS DETROIT STR TR	8,980	$455K	0.1%	+4,900	Timeline
GISGENERAL MILLS INC	7,577	$453K	0.1%	-73	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,323	$451K	0.1%	0	Timeline
MMM3M CO	3,022	$444K	0.1%	0	Timeline
MARMARRIOTT INTL INC NEW	1,818	$433K	0.09%	0	Timeline
CTVACORTEVA INC	6,848	$431K	0.09%	-73	Timeline
AFLAFLAC INC	3,865	$430K	0.09%	0	Timeline
PMPHILIP MORRIS INTL INC	2,682	$426K	0.09%	-25	Timeline
UNPUNION PAC CORP	1,783	$421K	0.09%	-64	Timeline
SCHFSCHWAB STRATEGIC TR	21,187	$419K	0.09%	+457	Timeline
LOWLOWES COS INC	1,791	$418K	0.09%	0	Timeline
EFAISHARES TR	5,104	$417K	0.09%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	4,649	$405K	0.09%	new	Timeline
DEMWISDOMTREE TR	9,287	$391K	0.09%	-70	Timeline
AMTAMERICAN TOWER CORP	1,778	$387K	0.08%	+3	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,289	$384K	0.08%	-550	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	770	$383K	0.08%	0	Timeline
ILCGISHARES TR	4,696	$380K	0.08%	+1,182	Timeline
QUALISHARES TR	2,222	$380K	0.08%	+42	Timeline
NFLXNETFLIX INC.	406	$379K	0.08%	0	Timeline
EEMISHARES TR	8,470	$370K	0.08%	0	Timeline
AMGNAMGEN INC	1,178	$367K	0.08%	-81	Timeline
MSMORGAN STANLEY	3,129	$365K	0.08%	+2	Timeline
WMTWALMART INC	4,143	$364K	0.08%	0	Timeline
LVHDLEGG MASON ETF INVT	8,800	$361K	0.08%	0	Timeline
IWOISHARES TR	1,394	$356K	0.08%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,940	$351K	0.08%	0	Timeline
FFIVF5 INC	1,305	$347K	0.08%	0	Timeline
VBVANGUARD INDEX FDS	1,566	$347K	0.08%	+38	Timeline
URIUNITED RENTALS INC	553	$347K	0.08%	+9	Timeline
SYKSTRYKER CORPORATION	920	$342K	0.07%	+50	Timeline
GWXSPDR INDEX SHS FDS	10,585	$338K	0.07%	0	Timeline
DONWISDOMTREE TR	6,693	$331K	0.07%	0	Timeline
VTEBVANGUARD MUN BD FDS	6,635	$329K	0.07%	+2,319	Timeline
AXPAMERICAN EXPRESS CO	1,222	$329K	0.07%	0	Timeline
SBUXSTARBUCKS CORP	3,337	$327K	0.07%	0	Timeline
GLWCORNING INC	7,076	$324K	0.07%	-420	Timeline
CALFPACER FDS TR	8,382	$314K	0.07%	-15,542	Timeline
XLVSELECT SECTOR SPDR TR	2,132	$311K	0.07%	+2	Timeline
ELVELEVANCE HEALTH INC FORMERLY	714	$311K	0.07%	-30	Timeline
SPHYSPDR SERIES TRUST	13,243	$310K	0.07%	0	Timeline
EFAXSPDR INDEX SHS FDS	7,214	$310K	0.07%	0	Timeline
SPGMSPDR INDEX SHS FDS	4,947	$309K	0.07%	+271	Timeline
GLDSPDR GOLD TR	1,063	$306K	0.07%	+25	Timeline
IUSGISHARES TR	2,397	$305K	0.07%	+366	Timeline
EXCEXELON CORP	6,462	$298K	0.06%	0	Timeline
IWSISHARES TR	2,352	$296K	0.06%	0	Timeline
NVSNOVARTIS AG	2,592	$289K	0.06%	-524	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	13,275	$287K	0.06%	+1,505	Timeline
HONHONEYWELL INTL INC	1,350	$286K	0.06%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,065	$282K	0.06%	0	Timeline
JSMLJANUS DETROIT STR TR	4,605	$280K	0.06%	0	Timeline
VISVANGUARD WORLD FD	1,131	$280K	0.06%	0	Timeline
NVONOVO-NORDISK A S	3,932	$273K	0.06%	0	Timeline
CCITIGROUP INC	3,816	$271K	0.06%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,117	$271K	0.06%	0	Timeline
VCRVANGUARD WORLD FD	826	$269K	0.06%	0	Timeline
CMCSACOMCAST CORP NEW	7,044	$260K	0.06%	+487	Timeline
ONEQFIDELITY COMWLTH TR	3,812	$259K	0.06%	+90	Timeline
IYWISHARES TR	1,776	$249K	0.05%	0	Timeline
AZOAUTOZONE INC	65	$248K	0.05%	0	Timeline
SPGIS&P GLOBAL INC	487	$247K	0.05%	0	Timeline
IQDGWISDOMTREE TR	6,864	$245K	0.05%	+119	Timeline
PNCPNC FINL SVCS GROUP INC	1,382	$243K	0.05%	+4	Timeline
IUSVISHARES TR	2,615	$241K	0.05%	+670	Timeline
VXUSVANGUARD STAR FDS	3,857	$240K	0.05%	0	Timeline
QDFFLEXSHARES TR	3,501	$239K	0.05%	0	Timeline
DGROISHARES TR	3,861	$239K	0.05%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,971	$238K	0.05%	0	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	11,290	$238K	0.05%	+1,305	Timeline
MUNIPIMCO ETF TR	4,579	$236K	0.05%	+43	Timeline
SCZISHARES TR	3,714	$236K	0.05%	-4	Timeline
VTIPVANGUARD MALVERN FDS	4,698	$234K	0.05%	-492	Timeline
DFATDIMENSIONAL ETF TRUST	4,521	$233K	0.05%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,142	$231K	0.05%	0	Timeline
DIVBISHARES TR	4,693	$228K	0.05%	0	Timeline
BKMCBNY MELLON ETF TRUST	2,374	$227K	0.05%	+716	Timeline
ROKROCKWELL AUTOMATION INC	869	$225K	0.05%	0	Timeline
AIVLWISDOMTREE TR	2,042	$224K	0.05%	-216	Timeline
DIASTATE STR SPDR DOW JONES IND	533	$224K	0.05%	+70	Timeline
CVSCVS HEALTH CORP	3,281	$222K	0.05%	-33	Timeline
HESS CORPHESS CORP	1,390	$222K	0.05%	-63
CRWDCROWDSTRIKE HLDGS INC	628	$221K	0.05%	+127	Timeline
PBFPBF ENERGY INC	11,542	$220K	0.05%	+118	Timeline
AJGGALLAGHER ARTHUR J & CO	637	$220K	0.05%	+1	Timeline
ITOTISHARES TR	1,786	$218K	0.05%	0	Timeline
VOTVANGUARD INDEX FDS	886	$217K	0.05%	0	Timeline
PFFISHARES TR	7,032	$216K	0.05%	-1,328	Timeline
NEENEXTERA ENERGY INC	3,033	$215K	0.05%	0	Timeline
LQDISHARES TR	1,952	$212K	0.05%	0	Timeline
ISTBISHARES TR	4,351	$210K	0.05%	0	Timeline
FMHIFIRST TR EXCH TRADED FD III	4,375	$209K	0.05%	0	Timeline
SPYXSPDR SERIES TRUST	4,540	$208K	0.05%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,994	$205K	0.04%	+38	Timeline
STTSTATE STR CORP	2,276	$204K	0.04%	0	Timeline
ECLECOLAB INC	799	$203K	0.04%	+1	Timeline
GEVGE VERNOVA INC	660	$201K	0.04%	0	Timeline
XLUSELECT SECTOR SPDR TR	2,540	$200K	0.04%	+586	Timeline
IQLTISHARES TR	4,982	$198K	0.04%	0	Timeline
MOATVANECK ETF TRUST	2,242	$197K	0.04%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,482	$196K	0.04%	-71	Timeline
REGNREGENERON PHARMACEUTICALS	307	$195K	0.04%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	929	$194K	0.04%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	440	$193K	0.04%	0	Timeline
MTUMISHARES TR	950	$192K	0.04%	0	Timeline
VBRVANGUARD INDEX FDS	1,025	$191K	0.04%	-223	Timeline
WELLWELLTOWER INC	1,231	$189K	0.04%	0	Timeline
VOVANGUARD INDEX FDS	720	$186K	0.04%	+92	Timeline
ESMLISHARES TR	4,850	$186K	0.04%	new	Timeline
IXNISHARES TR	2,438	$185K	0.04%	0	Timeline
MCKMCKESSON CORP	273	$184K	0.04%	0	Timeline
IJJISHARES TR	1,524	$182K	0.04%	+41	Timeline
MOALTRIA GROUP INC	3,007	$180K	0.04%	-8	Timeline
WTAIWISDOMTREE TR	9,459	$180K	0.04%	0	Timeline
AGGISHARES TR	1,784	$176K	0.04%	+21	Timeline
ZTSZOETIS INC	1,070	$176K	0.04%	+115	Timeline
EMREMERSON ELEC CO	1,583	$174K	0.04%	0	Timeline
ALLALLSTATE CORP	838	$174K	0.04%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,493	$173K	0.04%	0	Timeline
XLESELECT SECTOR SPDR TR	1,842	$172K	0.04%	0	Timeline
HYSPIMCO ETF TR	1,800	$169K	0.04%	0	Timeline
USMVISHARES TR	1,794	$168K	0.04%	+111	Timeline
EWEDWARDS LIFESCIENCES CORP	2,312	$168K	0.04%	0	Timeline
INTCINTEL CORP	7,356	$167K	0.04%	-82	Timeline
BKNGBOOKING HOLDINGS INC	36	$166K	0.04%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	2,785	$166K	0.04%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	296	$158K	0.03%	-10	Timeline
APDAIR PRODUCTS AND CHEMICALS I	533	$157K	0.03%	0	Timeline
LDOSLEIDOS HOLDINGS INC	1,158	$156K	0.03%	0	Timeline
STZCONSTELLATION BRANDS INC	846	$155K	0.03%	+3	Timeline
CARRCARRIER GLOBAL CORPORATION	2,411	$153K	0.03%	0	Timeline
XSOEWISDOMTREE TR	4,939	$152K	0.03%	0	Timeline
AGOASSURED GUARANTY LTD	1,715	$151K	0.03%	0	Timeline
IWVISHARES TR	472	$150K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,367	$149K	0.03%	-356	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	869	$148K	0.03%	0
IWXISHARES TR	1,795	$148K	0.03%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	2,427	$147K	0.03%	0	Timeline
GFLGFL ENVIRONMENTAL INC	3,043	$147K	0.03%	0	Timeline
ARCCARES CAPITAL CORP	6,465	$143K	0.03%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,485	$143K	0.03%	0	Timeline
DEWWISDOMTREE TR	2,509	$141K	0.03%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	290	$141K	0.03%	-16	Timeline
TDTORONTO DOMINION BK ONT	2,304	$138K	0.03%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	828	$137K	0.03%	+13	Timeline
SPIBSPDR SERIES TRUST	4,118	$137K	0.03%	+3,455	Timeline
YUMCYUM CHINA HLDGS INC	2,560	$133K	0.03%	0	Timeline
VRSKVERISK ANALYTICS INC	447	$133K	0.03%	+60	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,830	$133K	0.03%	0	Timeline
OKEONEOK INC NEW	1,333	$132K	0.03%	0	Timeline
PPLPPL CORP	3,645	$132K	0.03%	0	Timeline
OCOWENS CORNING NEW	908	$130K	0.03%	0	Timeline
WDIVSPDR INDEX SHS FDS	1,960	$128K	0.03%	-5	Timeline
IWYISHARES TR	602	$127K	0.03%	0	Timeline
PSKSPDR SERIES TRUST	3,919	$127K	0.03%	-300	Timeline
SCHMSCHWAB STRATEGIC TR	4,839	$127K	0.03%	0	Timeline
DGRWWISDOMTREE TR	1,576	$126K	0.03%	0	Timeline
WFCWELLS FARGO & CO	1,749	$126K	0.03%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,364	$125K	0.03%	-129	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	2,530	$124K	0.03%	0	Timeline
SCHASCHWAB STRATEGIC TR	5,197	$122K	0.03%	+233	Timeline
FXFINVESCO CURRENCYSHARES SWISS	1,200	$120K	0.03%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	728	$120K	0.03%	0	Timeline
USPXFRANKLIN TEMPLETON ETF TR	2,436	$119K	0.03%	-51	Timeline
BKRBAKER HUGHES COMPANY	2,676	$118K	0.03%	0	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	2,483	$117K	0.03%	+116	Timeline
EUSBISHARES TR	2,650	$115K	0.02%	new	Timeline
DUKDUKE ENERGY CORP NEW	941	$115K	0.02%	-250	Timeline
DEDEERE & CO	240	$113K	0.02%	0	Timeline
IYHISHARES TR	1,841	$112K	0.02%	+4	Timeline
GDGENERAL DYNAMICS CORP	410	$112K	0.02%	0	Timeline
TMFGRBB FD INC	3,975	$110K	0.02%	0	Timeline
STESTERIS PLC	485	$110K	0.02%	0	Timeline
PAYCPAYCOM SOFTWARE INC	500	$109K	0.02%	0	Timeline
MBNDSSGA ACTIVE TR	4,001	$109K	0.02%	0	Timeline
KRESPDR SERIES TRUST	1,915	$109K	0.02%	0	Timeline
LVHILEGG MASON ETF INVT	3,360	$109K	0.02%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	2,116	$108K	0.02%	0	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	2,705	$106K	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	818	$106K	0.02%	0	Timeline
FXEINVESCO CURRENCYSHARES EURO	1,060	$106K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	508	$105K	0.02%	0	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	5,065	$104K	0.02%	0	Timeline
CEWWISDOMTREE TR	5,918	$104K	0.02%	0	Timeline
PLDPROLOGIS INC.	930	$104K	0.02%	-75	Timeline
DVYISHARES TR	764	$103K	0.02%	0	Timeline
BPBP PLC	3,029	$102K	0.02%	0	Timeline
LRNSTRIDE INC	800	$101K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	920	$101K	0.02%	0	Timeline
FASTFASTENAL CO	1,303	$101K	0.02%	0	Timeline
TMUST-MOBILE US INC	378	$101K	0.02%	0	Timeline
SPABSPDR SERIES TRUST	3,894	$99.5K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	428	$99.1K	0.02%	+1	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	4,047	$99.1K	0.02%	0	Timeline
TMFMRBB FD INC	3,954	$98.9K	0.02%	0	Timeline
ARTNAARTESIAN RES CORP	3,025	$98.8K	0.02%	0	Timeline
IWRISHARES TR	1,149	$97.7K	0.02%	+5	Timeline
HPQHP INC	3,491	$96.7K	0.02%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	5,810	$96.4K	0.02%	+1,330	Timeline
BKEMBNY MELLON ETF TRUST	1,580	$96K	0.02%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	3,010	$95.5K	0.02%	0	Timeline
XBISPDR SERIES TRUST	1,166	$94.5K	0.02%	0	Timeline
VVVVALVOLINE INC	2,681	$93.3K	0.02%	0	Timeline
NULVNUSHARES ETF TR	2,301	$93.2K	0.02%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	1,986	$92.8K	0.02%	0	Timeline
APHAMPHENOL CORP	1,411	$92.5K	0.02%	+13	Timeline
BDXBECTON DICKINSON & CO	397	$90.9K	0.02%	+9	Timeline
CHDCHURCH & DWIGHT CO INC	821	$90.4K	0.02%	+215	Timeline
NOBLPROSHARES TR	884	$90.3K	0.02%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	466	$89.9K	0.02%	-10	Timeline
SYYSYSCO CORP	1,194	$89.6K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	453	$89.4K	0.02%	0	Timeline
FISFIDELITY NATL INFORMATION SV	1,196	$89.3K	0.02%	0	Timeline
XYLXYLEM INC	741	$88.5K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	380	$88K	0.02%	-123	Timeline
BWFGBANKWELL FINL GROUP INC	2,900	$87.5K	0.02%	0	Timeline
FELVFIDELITY COVINGTON TRUST	2,846	$87.5K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	248	$86.6K	0.02%	+2	Timeline
GSGOLDMAN SACHS GROUP INC	156	$85.2K	0.02%	0	Timeline
GUNRFLEXSHARES TR	2,189	$85K	0.02%	-5	Timeline
ROSTROSS STORES INC	662	$84.6K	0.02%	0	Timeline
IEURISHARES TR	1,400	$84.2K	0.02%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,820	$83.8K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	316	$83.7K	0.02%	0	Timeline
AXONAXON ENTERPRISE INC	159	$83.6K	0.02%	0	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	1,359	$83.6K	0.02%	-27	Timeline
KLACKLA CORP	122	$82.9K	0.02%	+50	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	1,539	$81.1K	0.02%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,003	$80.7K	0.02%	0	Timeline
TGTXTG THERAPEUTICS INC	2,000	$78.9K	0.02%	0	Timeline
HYXFISHARES TR	1,700	$78.7K	0.02%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,605	$77.7K	0.02%	-60	Timeline
USBUS BANCORP	1,835	$77.5K	0.02%	0	Timeline
MUBISHARES TR	734	$77.4K	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	900	$77.4K	0.02%	0	Timeline
TIPISHARES TR	691	$76.8K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	933	$75.3K	0.02%	0	Timeline
LENLENNAR CORP	654	$75.1K	0.02%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	433	$75K	0.02%	+10	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,065	$74.8K	0.02%	-20	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	4,570	$74.5K	0.02%	0	Timeline
ENBENBRIDGE INC	1,684	$74.5K	0.02%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	1,572	$74.4K	0.02%	0
BSJVINVESCO EXCH TRD SLF IDX FD	2,815	$73.3K	0.02%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,513	$73.2K	0.02%	0	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	2,870	$73.2K	0.02%	0	Timeline
CBCHUBB LIMITED	242	$73.1K	0.02%	-66	Timeline
BSXBOSTON SCIENTIFIC CORP	719	$72.5K	0.02%	0	Timeline
FFORD MTR CO	7,187	$72.1K	0.02%	-276	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,226	$71.7K	0.02%	0	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	1,037	$71.3K	0.02%	0	Timeline
ADBEADOBE INC	185	$71K	0.02%	0	Timeline
CTASCINTAS CORP	344	$70.7K	0.02%	0	Timeline
FICOFAIR ISAAC CORP	38	$70.1K	0.02%	0	Timeline
CSXCSX CORP	2,361	$69.5K	0.02%	0	Timeline
HDVISHARES TR	573	$69.4K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	621	$69.4K	0.02%	+5	Timeline
LULULULULEMON ATHLETICA INC	243	$68.8K	0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	999	$67.7K	0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5,548	$66.4K	0.01%	0
PCARPACCAR INC	680	$66.2K	0.01%	+16	Timeline
TTDTHE TRADE DESK INC	1,209	$66.2K	0.01%	0	Timeline
HOLXHOLOGIC INC	1,064	$65.7K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	635	$65.5K	0.01%	0	Timeline
VAWVANGUARD WORLD FD	347	$65.5K	0.01%	0	Timeline
SDOGALPS ETF TR	1,098	$63.8K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,116	$63.5K	0.01%	0	Timeline
PSXPHILLIPS 66	514	$63.5K	0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,830	$63.4K	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	802	$62.7K	0.01%	0	Timeline
WPCWP CAREY INC	991	$62.6K	0.01%	0	Timeline
MDTMEDTRONIC PLC	693	$62.3K	0.01%	-1	Timeline
FDXFEDEX CORP	254	$61.9K	0.01%	0	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	5,090	$61.4K	0.01%	new	Timeline
SAPSAP SE	227	$60.9K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,784	$60.9K	0.01%	0	Timeline
GMGENERAL MTRS CO	1,295	$60.9K	0.01%	0	Timeline
EMFTEMPLETON EMERGING MKTS FD	4,736	$60.9K	0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	839	$60K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	241	$59.8K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	640	$59.4K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	493	$59.3K	0.01%	-26	Timeline
SCHKSCHWAB STRATEGIC TR	2,197	$59.1K	0.01%	-1,571	Timeline
ADMARCHER DANIELS MIDLAND CO	1,231	$59.1K	0.01%	0	Timeline
METMETLIFE INC	732	$58.8K	0.01%	+239	Timeline
TXNTEXAS INSTRS INC	327	$58.8K	0.01%	0	Timeline
SHELSHELL PLC	802	$58.8K	0.01%	-164	Timeline
ARESARES MANAGEMENT CORPORATION	400	$58.6K	0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	688	$58.5K	0.01%	0	Timeline
VTRSVIATRIS INC	6,700	$58.4K	0.01%	0	Timeline
IHIISHARES TR	968	$58.2K	0.01%	+257	Timeline
EGEVEREST GROUP LTD	159	$57.8K	0.01%	0	Timeline
DINOHF SINCLAIR CORP	1,746	$57.4K	0.01%	+26	Timeline
CCICROWN CASTLE INC	548	$57.1K	0.01%	-22	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	969	$56.7K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	384	$55.7K	0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	957	$55.6K	0.01%	+14	Timeline
SOLVSOLVENTUM CORP	731	$55.6K	0.01%	0	Timeline
BIIBBIOGEN INC	406	$55.6K	0.01%	0	Timeline
EFXEQUIFAX INC	227	$55.3K	0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	450	$54.6K	0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	163	$54.2K	0.01%	0
INTUINTUIT	88	$54K	0.01%	+2	Timeline
ADIANALOG DEVICES INC	266	$53.6K	0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	450	$52.5K	0.01%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,037	$52K	0.01%	0	Timeline
COPCONOCOPHILLIPS	494	$51.9K	0.01%	-93	Timeline
GLDMWORLD GOLD TR	837	$51.8K	0.01%	0	Timeline
FTSDFRANKLIN ETF TR	568	$51.6K	0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	2,111	$51.2K	0.01%	-1,259	Timeline
VTWOVANGUARD SCOTTSDALE FDS	634	$51.1K	0.01%	+227	Timeline
WSFSWSFS FINL CORP	980	$50.8K	0.01%	0	Timeline
INDAISHARES TR	978	$50.3K	0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	1,002	$50.2K	0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	845	$50K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	1,191	$49.8K	0.01%	+1,160	Timeline
SMMUPIMCO ETF TR	989	$49.5K	0.01%	0	Timeline
KRKROGER CO	730	$49.4K	0.01%	-295	Timeline
DHRDANAHER CORP DEL	240	$49.2K	0.01%	-50	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	1,860	$49K	0.01%	0	Timeline
EQIXEQUINIX INC	60	$48.9K	0.01%	0	Timeline
OMFONEMAIN HLDGS INC	1,000	$48.9K	0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	4,083	$47.5K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	391	$46.7K	0.01%	0	Timeline
DHSWISDOMTREE TR	470	$46.6K	0.01%	0	Timeline
DBEFDBX ETF TR	1,068	$46.2K	0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	450	$46.1K	0.01%	0	Timeline
ETENERGY TRANSFER L P	2,473	$46K	0.01%	+39	Timeline
VLOVALERO ENERGY CORP	347	$45.8K	0.01%	-116	Timeline
ABRARBOR REALTY TRUST INC	3,846	$45.2K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	357	$44.2K	0.01%	0	Timeline
FTNTFORTINET INC	450	$43.3K	0.01%	0	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
FSCOFS CREDIT OPPORTUNITIES CORP	12,969	$88.4K	shares
XJULFIRST TR EXCHNG TRADED FD VI	1,650	$58.5K	shares
MGCVANGUARD WORLD FD	190	$40.4K	shares
FJUNFIRST TR EXCHNG TRADED FD VI	782	$40.2K	shares
SCHZSCHWAB STRATEGIC TR	1,414	$32.1K	shares
HPSHANCOCK JOHN PFD INCOME FD I	1,342	$20.2K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	1,360	$11.1K	shares
MURMURPHY OIL CORP	302	$9.14K	shares
NJRNEW JERSEY RES CORP	195	$9.1K	shares
EFOREVERFORTH INC	96	$8K	shares
DLXDELUXE CORP MEDIUM TERM NTS	250	$5.65K	shares
USSGDBX ETF TR	90	$4.86K	shares
NDSNNORDSON CORP	23	$4.81K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	45	$4.8K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	82	$4.7K	shares
CNCCENTENE CORP DEL	74	$4.48K	shares
KLICKULICKE & SOFFA INDS INC	93	$4.34K	shares
NXQUANEX BLDG PRODS CORP	178	$4.32K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	16	$3.99K	shares
DXCMDEXCOM INC	44	$3.42K	shares
COHUCOHU INC	120	$3.2K	shares
HOGHARLEY DAVIDSON INC	104	$3.13K	shares
LGIHLGI HOMES INC	35	$3.13K	shares
NAVINAVIENT CORPORATION	216	$2.87K	shares
DIODDIODES INC	46	$2.84K	shares
JETSETF SER SOLUTIONS	100	$2.54K	shares
ICLRICON PUB LTD CO	11	$2.31K	shares
PIIPOLARIS INC	25	$1.44K	shares
ICLNISHARES TR	125	$1.42K	shares
FOOT LOCKER INCFOOT LOCKER INC	56	$1.22K	shares
STIPISHARES TR	5	$503	shares
GIISPDR INDEX SHS FDS	4	$237	shares
ACESALPS ETF TR	5	$130	shares
OATLY GROUP ABOATLY GROUP AB	100	$66	shares
INKTINKT	43	$30	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 0001420506-25-000850	base		2025-05-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC