NFSG Corp

13F filer, CIK 1879757, BOCA RATON, FL

NFSG Corp reported $412,020,177 across 1,045 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 31.24% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001879757-25-000001

Period: 2025-03-31
Reported value: $412M
Holdings: 1,045
Top 10 weight: 31.24%
New: 53
Sold out: 144

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JEPQadded	+51,315	$2.66M
QYLDadded	+158,528	$2.64M
XYLDadded	+65,759	$2.6M
XLKadded	+11,129	$2.3M
QQQadded	+4,670	$2.19M

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
AMDreduced	-17,968	-$1.85M
FOXAreduced	-17,968	-$1.02M
ETreduced	-47,363	-$880K
FDXreduced	-3,483	-$850K
MUreduced	-8,413	-$731K

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 0001879757-25-000001, largest first. % of portfolio is the value over $412,020,177, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	259,096	$28.1M	6.82%	+1,551	Timeline
AAPLAPPLE INC	81,566	$18.1M	4.4%	+470	Timeline
AMZNAMAZON COM INC	83,250	$15.8M	3.84%	+6,387	Timeline
MSFTMICROSOFT CORP	33,004	$12.4M	3.01%	+2,573	Timeline
METAMETA PLATFORMS INC	17,253	$9.94M	2.41%	+3,737	Timeline
QQQINVESCO QQQ TR	20,235	$9.49M	2.3%	+4,670	Timeline
CRWDCROWDSTRIKE HLDGS INC	25,890	$9.13M	2.22%	+4,632	Timeline
QYLDGLOBAL X FDS	533,380	$8.87M	2.15%	+158,528	Timeline
XYLDGLOBAL X FDS	221,627	$8.75M	2.12%	+65,759	Timeline
SMHVANECK ETF TRUST	38,266	$8.09M	1.96%	+7,232	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	153,794	$7.96M	1.93%	+51,315	Timeline
IVVISHARES TR	13,044	$7.33M	1.78%	+2,929	Timeline
PLTRPALANTIR TECHNOLOGIES INC	82,675	$6.98M	1.69%	+1,991	Timeline
AVGOBROADCOM INC	40,427	$6.77M	1.64%	+10,355	Timeline
TSLATESLA INC	26,037	$6.75M	1.64%	+4,721	Timeline
GOOGALPHABET INC	39,295	$6.14M	1.49%	+8,040	Timeline
VUGVANGUARD INDEX FDS	15,724	$5.83M	1.42%	+3,707	Timeline
IXNISHARES TR	73,075	$5.53M	1.34%	+19,409	Timeline
CRMSALESFORCE INC	20,182	$5.42M	1.31%	+4,561	Timeline
VBKVANGUARD INDEX FDS	21,402	$5.39M	1.31%	+7,648	Timeline
XLKSELECT SECTOR SPDR TR	25,426	$5.25M	1.27%	+11,129	Timeline
IOOISHARES TR	53,493	$5.15M	1.25%	+10,383	Timeline
VOTVANGUARD INDEX FDS	20,954	$5.13M	1.24%	+6,813	Timeline
LLYELI LILLY & CO	6,147	$5.08M	1.23%	+837	Timeline
ARMARM HOLDINGS PLC	46,546	$4.97M	1.21%	+20,380	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	83,450	$4.77M	1.16%	+4,490	Timeline
WMTWALMART INC	51,051	$4.48M	1.09%	+10,818	Timeline
TAT&T INC	156,826	$4.44M	1.08%	+42,758	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,377	$4.14M	1%	+135	Timeline
ORCLORACLE CORP	28,754	$4.02M	0.98%	+15,607	Timeline
NFLXNETFLIX INC.	3,715	$3.46M	0.84%	+1,508	Timeline
HDHOME DEPOT INC	9,398	$3.44M	0.84%	+1,648	Timeline
KMIKINDER MORGAN INC DEL	117,471	$3.35M	0.81%	+45,893	Timeline
RYLDGLOBAL X FDS	197,463	$2.98M	0.72%	+28,185	Timeline
AMDADVANCED MICRO DEVICES INC	26,767	$2.75M	0.67%	-17,968	Timeline
IWFISHARES TR	7,571	$2.73M	0.66%	-295	Timeline
SPYINEOS ETF TRUST	56,156	$2.69M	0.65%	+15,582	Timeline
SDIVGLOBAL X FDS	123,977	$2.6M	0.63%	+21,369	Timeline
KOCOCA COLA CO	36,181	$2.59M	0.63%	+9,473	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,182	$2.34M	0.57%	-207	Timeline
IDVISHARES TR	74,231	$2.3M	0.56%	-836	Timeline
HNDLSTRATEGY SHS	103,783	$2.19M	0.53%	+9,666	Timeline
XLFSELECT SECTOR SPDR TR	43,801	$2.18M	0.53%	-1,566	Timeline
ABBVABBVIE INC	10,278	$2.15M	0.52%	-642	Timeline
GOOGLALPHABET INC	13,112	$2.03M	0.49%	+391	Timeline
XOMEXXON MOBIL CORP	16,454	$1.96M	0.47%	-938	Timeline
PFFAETFIS SER TR I	92,079	$1.95M	0.47%	+17,760	Timeline
PBDCPUTNAM ETF TRUST	56,342	$1.95M	0.47%	+11,886	Timeline
ASMLASML HLDG NV	2,845	$1.88M	0.46%	+176	Timeline
GEGE AEROSPACE	9,407	$1.88M	0.46%	+8,234	Timeline
MSTRSTRATEGY INC	6,448	$1.86M	0.45%	+110	Timeline
DELLDELL TECHNOLOGIES INC	19,437	$1.77M	0.43%	+2,871	Timeline
IXJISHARES TR	19,195	$1.75M	0.42%	-652	Timeline
BSXBOSTON SCIENTIFIC CORP	17,217	$1.74M	0.42%	-130	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,126	$1.66M	0.4%	+1,203	Timeline
ANETARISTA NETWORKS INC	21,455	$1.66M	0.4%	+19,455	Timeline
PGPROCTER & GAMBLE CO	9,685	$1.65M	0.4%	+1,670	Timeline
SNOWSNOWFLAKE INC	11,089	$1.62M	0.39%	+6,840	Timeline
DUKDUKE ENERGY CORP NEW	12,663	$1.54M	0.37%	-320	Timeline
NOWSERVICENOW INC	1,936	$1.54M	0.37%	+1,580	Timeline
UBERUBER TECHNOLOGIES INC	20,950	$1.53M	0.37%	+15,157	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4,528	$1.5M	0.36%	+325	Timeline
CBCHUBB LIMITED	4,871	$1.47M	0.36%	-427	Timeline
DEMWISDOMTREE TR	34,696	$1.46M	0.35%	-2,244	Timeline
JPMJPMORGAN CHASE & CO	5,904	$1.45M	0.35%	-15	Timeline
CATCATERPILLAR INC	4,330	$1.43M	0.35%	-61	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	27,705	$1.4M	0.34%	+22,504	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	21,415	$1.4M	0.34%	-3,065	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,785	$1.37M	0.33%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	3,187	$1.34M	0.32%	+258	Timeline
QQQINEOS ETF TRUST	27,425	$1.3M	0.32%	+14,915	Timeline
XSWSPDR SERIES TRUST	7,975	$1.27M	0.31%	+257	Timeline
OKEONEOK INC NEW	12,711	$1.26M	0.31%	-356	Timeline
GLWCORNING INC	27,132	$1.24M	0.3%	+1,514	Timeline
DGROISHARES TR	20,087	$1.24M	0.3%	-2,431	Timeline
MOALTRIA GROUP INC	20,036	$1.2M	0.29%	-2,764	Timeline
MRVLMARVELL TECHNOLOGY INC	19,499	$1.2M	0.29%	+13,497	Timeline
GNLGLOBAL NET LEASE INC	143,176	$1.15M	0.28%	-7,146	Timeline
VRSKVERISK ANALYTICS INC	3,865	$1.15M	0.28%	+3,827	Timeline
PANWPALO ALTO NETWORKS INC	6,641	$1.13M	0.28%	-635	Timeline
TJXTJX COS INC NEW	9,127	$1.11M	0.27%	+573	Timeline
EBAYEBAY INC.	16,400	$1.11M	0.27%	+14,306	Timeline
XLGINVESCO EXCHANGE TRADED FD T	23,713	$1.09M	0.26%	-3,099	Timeline
NETCLOUDFLARE INC	9,348	$1.05M	0.26%	+2,788	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	50,428	$1.02M	0.25%	+11,863	Timeline
SBUXSTARBUCKS CORP	10,273	$1.01M	0.24%	+6,389	Timeline
TRVTRAVELERS COMPANIES INC	3,760	$994K	0.24%	-170	Timeline
VDCVANGUARD WORLD FD	4,511	$987K	0.24%	+4,433	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,489	$946K	0.23%	+2,826	Timeline
SHOPSHOPIFY INC	9,878	$943K	0.23%	+3,576	Timeline
TTTRANE TECHNOLOGIES PLC	2,771	$934K	0.23%	+403	Timeline
CVXCHEVRON CORPORATION	5,463	$914K	0.22%	+961	Timeline
SPGIS&P GLOBAL INC	1,674	$851K	0.21%	-47	Timeline
NINISOURCE INC	20,911	$838K	0.2%	+9,031	Timeline
VZVERIZON COMMUNICATIONS INC	18,335	$832K	0.2%	-2,072	Timeline
GSGOLDMAN SACHS GROUP INC	1,440	$786K	0.19%	+464	Timeline
DLNWISDOMTREE TR	9,881	$784K	0.19%	-151	Timeline
IJHISHARES TR	12,744	$744K	0.18%	+12,320	Timeline
XBISPDR SERIES TRUST	8,946	$725K	0.18%	-1,639	Timeline
NEENEXTERA ENERGY INC	9,960	$706K	0.17%	+1,713	Timeline
VSTVISTRA CORP	5,901	$693K	0.17%	+3,986	Timeline
MCDMCDONALDS CORP	2,173	$679K	0.16%	-406	Timeline
AXPAMERICAN EXPRESS CO	2,448	$659K	0.16%	-355	Timeline
BABOEING CO	3,688	$629K	0.15%	+404	Timeline
WMWASTE MGMT INC DEL	2,673	$619K	0.15%	-99	Timeline
IBITISHARES BITCOIN TRUST ETF	12,933	$605K	0.15%	+4,297	Timeline
VVISA INC	1,683	$590K	0.14%	-483	Timeline
MAMASTERCARD INCORPORATED	1,075	$589K	0.14%	+41	Timeline
TWLOTWILIO INC	5,956	$583K	0.14%	+5,591	Timeline
TWTRADEWEB MKTS INC	3,892	$578K	0.14%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,100	$558K	0.14%	-2,915	Timeline
ETENERGY TRANSFER L P	29,725	$553K	0.13%	-47,363	Timeline
HLIHOULIHAN LOKEY INC	3,417	$552K	0.13%	new	Timeline
IWLISHARES TR	3,925	$539K	0.13%	-890	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,102	$523K	0.13%	+190	Timeline
PMPHILIP MORRIS INTL INC	3,275	$520K	0.13%	-3,101	Timeline
ABNBAIRBNB INC	4,222	$504K	0.12%	-865	Timeline
MMM3M CO	3,407	$500K	0.12%	+2,865	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,395	$472K	0.11%	-2,065	Timeline
VOOVANGUARD INDEX FDS	898	$461K	0.11%	-495	Timeline
MCKMCKESSON CORP	680	$458K	0.11%	+7	Timeline
JNJJOHNSON & JOHNSON	2,657	$441K	0.11%	-924	Timeline
SPOTSPOTIFY TECHNOLOGY S A	800	$440K	0.11%	-262	Timeline
GEVGE VERNOVA INC	1,439	$439K	0.11%	+992	Timeline
FCPIFIDELITY COVINGTON TRUST	10,105	$437K	0.11%	-3,795	Timeline
MUMICRON TECHNOLOGY INC	5,019	$436K	0.11%	-8,413	Timeline
GLDSPDR GOLD TR	1,492	$430K	0.1%	+21	Timeline
DISDISNEY WALT CO	4,334	$428K	0.1%	+256	Timeline
DDOGDATADOG INC	4,302	$427K	0.1%	+150	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,347	$411K	0.1%	-1	Timeline
VLOVALERO ENERGY CORP	3,088	$408K	0.1%	-1,131	Timeline
ALABASTERA LABS INC	6,830	$408K	0.1%	+630	Timeline
ADBEADOBE INC	1,041	$399K	0.1%	-200	Timeline
IWMISHARES TR	2,000	$399K	0.1%	-286	Timeline
UNHUNITEDHEALTH GROUP INC	758	$397K	0.1%	-462	Timeline
UPSTUPSTART HLDGS INC	8,619	$397K	0.1%	-43	Timeline
FSKFS KKR CAP CORP	18,897	$396K	0.1%	-8,872	Timeline
FBRTFRANKLIN BSP RLTY TR INC	30,770	$392K	0.1%	-10,369	Timeline
FFORD MTR CO	38,420	$385K	0.09%	+2,594	Timeline
RTXRTX CORPORATION	2,883	$382K	0.09%	-251	Timeline
QCOMQUALCOMM INC	2,483	$381K	0.09%	-179	Timeline
AGOXSTARBOARD INVT TR	15,483	$379K	0.09%	-26,566	Timeline
PFEPFIZER INC	14,434	$366K	0.09%	-470	Timeline
ZSZSCALER INC	1,740	$345K	0.08%	0	Timeline
HESMHESS MIDSTREAM LP	8,095	$342K	0.08%	-1,037	Timeline
BXBLACKSTONE INC	2,448	$342K	0.08%	-275	Timeline
APHAMPHENOL CORP	5,203	$341K	0.08%	-280	Timeline
PGRPROGRESSIVE CORP	1,179	$334K	0.08%	+817	Timeline
TMUST-MOBILE US INC	1,247	$333K	0.08%	-389	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,680	$326K	0.08%	-97	Timeline
MOATVANECK ETF TRUST	3,702	$326K	0.08%	-1,400	Timeline
PEPPEPSICO INC	2,148	$322K	0.08%	-377	Timeline
XLYSELECT SECTOR SPDR TR	1,578	$312K	0.08%	+311	Timeline
NOCNORTHROP GRUMMAN CORP	596	$305K	0.07%	-13	Timeline
KKRKKR & CO INC	2,635	$305K	0.07%	-98	Timeline
BPBP PLC	8,822	$298K	0.07%	-692	Timeline
AMATAPPLIED MATLS INC	2,020	$293K	0.07%	-25	Timeline
BROSDUTCH BROS INC	4,700	$290K	0.07%	0	Timeline
MARAMARA HOLDINGS INC	24,915	$287K	0.07%	+7,000	Timeline
LMTLOCKHEED MARTIN CORP	641	$286K	0.07%	-182	Timeline
KMBKIMBERLY-CLARK CORP	2,010	$286K	0.07%	+1,824	Timeline
FEZSPDR INDEX SHS FDS	5,215	$284K	0.07%	+302	Timeline
VTVVANGUARD INDEX FDS	1,636	$283K	0.07%	-148	Timeline
XLVSELECT SECTOR SPDR TR	1,935	$283K	0.07%	-251	Timeline
CSCOCISCO SYS INC	4,422	$273K	0.07%	-59	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,425	$270K	0.07%	+3,422	Timeline
MDBMONGODB INC	1,536	$269K	0.07%	+90	Timeline
COINCOINBASE GLOBAL INC	1,531	$264K	0.06%	+900	Timeline
FDVVFIDELITY COVINGTON TRUST	5,255	$261K	0.06%	-3,310	Timeline
AXONAXON ENTERPRISE INC	494	$260K	0.06%	0	Timeline
SOFISOFI TECHNOLOGIES INC	22,059	$257K	0.06%	-4,668	Timeline
MRKMERCK & CO INC	2,728	$245K	0.06%	-548	Timeline
ENPHENPHASE ENERGY INC	3,926	$244K	0.06%	+322	Timeline
LRCXLAM RESEARCH CORP	3,292	$239K	0.06%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,112	$239K	0.06%	-144	Timeline
SOUNSOUNDHOUND AI INC	29,200	$237K	0.06%	+1,580	Timeline
BACBANK OF AMER CORP	5,638	$235K	0.06%	-1,745	Timeline
RSGREPUBLIC SVCS INC	969	$235K	0.06%	+90	Timeline
PECOPHILLIPS EDISON & CO INC	6,384	$233K	0.06%	-2,468	Timeline
NNENANO NUCLEAR ENERGY INC	8,582	$227K	0.06%	+550	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,416	$222K	0.05%	-593	Timeline
DDOMINION ENERGY INC	3,898	$219K	0.05%	-2,542	Timeline
JBBBJANUS DETROIT STR TR	4,467	$217K	0.05%	new	Timeline
XLISELECT SECTOR SPDR TR	1,648	$216K	0.05%	-29	Timeline
GPIXGOLDMAN SACHS ETF TR	4,612	$215K	0.05%	new	Timeline
ONEVSPDR SERIES TRUST	1,695	$215K	0.05%	-40	Timeline
BXSLBLACKSTONE SECD LENDING FD	6,635	$215K	0.05%	new	Timeline
INTUINTUIT	348	$213K	0.05%	-14	Timeline
CLOZSERIES PORTFOLIOS TR	8,034	$213K	0.05%	new	Timeline
ECLECOLAB INC	828	$210K	0.05%	-7	Timeline
IWYISHARES TR	993	$209K	0.05%	-545	Timeline
SMCISUPER MICRO COMPUTER INC	6,062	$208K	0.05%	-178	Timeline
DHRDANAHER CORP DEL	1,010	$207K	0.05%	+170	Timeline
ORIOLD REP INTL CORP	5,176	$203K	0.05%	-437	Timeline
AIC3 AI INC	9,501	$200K	0.05%	-1,605	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,627	$197K	0.05%	-2,143
SOSOUTHERN CO	2,130	$196K	0.05%	-276	Timeline
SMRNUSCALE PWR CORP	13,755	$195K	0.05%	0	Timeline
TLTISHARES TR	2,130	$194K	0.05%	-1,999	Timeline
PCEFINVESCO EXCH TRADED FD TR II	9,924	$187K	0.05%	-578	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,117	$185K	0.04%	-20	Timeline
VGTVANGUARD WORLD FD	339	$184K	0.04%	+16	Timeline
EQIXEQUINIX INC	223	$182K	0.04%	new	Timeline
XLUSELECT SECTOR SPDR TR	2,288	$180K	0.04%	-549	Timeline
UNPUNION PAC CORP	750	$177K	0.04%	0	Timeline
VTIVANGUARD INDEX FDS	634	$174K	0.04%	+102	Timeline
MDLZMONDELEZ INTL INC	2,538	$172K	0.04%	-1,715	Timeline
VOOVVANGUARD ADMIRAL FDS INC	931	$171K	0.04%	-316	Timeline
EDCONSOLIDATED EDISON INC	1,533	$170K	0.04%	+307	Timeline
ARKKARK ETF TR	3,505	$167K	0.04%	-25	Timeline
OKLOOKLO INC	7,650	$165K	0.04%	-600	Timeline
BLKBLACKROCK INC	173	$164K	0.04%	-108	Timeline
TFCTRUIST FINL CORP	3,982	$164K	0.04%	-470	Timeline
IWDISHARES TR	861	$162K	0.04%	+126	Timeline
SPMDSPDR SERIES TRUST	3,149	$161K	0.04%	+8	Timeline
IYWISHARES TR	1,118	$157K	0.04%	-261	Timeline
XSDSPDR SERIES TRUST	781	$157K	0.04%	+93	Timeline
CIONCION INVT CORP	15,094	$156K	0.04%	-1,646	Timeline
NXPINXP SEMICONDUCTORS N V	820	$156K	0.04%	+350	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,900	$155K	0.04%	0	Timeline
YELPYELP INC	4,150	$154K	0.04%	0	Timeline
ABRARBOR REALTY TRUST INC	12,664	$149K	0.04%	-4,566	Timeline
OREALTY INCOME CORP	2,550	$148K	0.04%	-6,559	Timeline
MAINMAIN STR CAP CORP	2,547	$144K	0.03%	+436	Timeline
MOSMOSAIC CO	5,302	$143K	0.03%	+2,402	Timeline
CEGCONSTELLATION ENERGY CORP	703	$142K	0.03%	+5	Timeline
RDDTREDDIT INC	1,345	$141K	0.03%	-955	Timeline
SPGSIMON PPTY GROUP INC NEW	843	$140K	0.03%	-612	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,724	$138K	0.03%	+266	Timeline
NRGNRG ENERGY INC	1,392	$133K	0.03%	-3,446	Timeline
AMGNAMGEN INC	426	$133K	0.03%	+33	Timeline
XLBSELECT SECTOR SPDR TR	1,537	$132K	0.03%	-10	Timeline
INTCINTEL CORP	5,808	$132K	0.03%	+822	Timeline
AEMAGNICO EAGLE MINES LTD	1,213	$132K	0.03%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	12,000	$131K	0.03%	+1,000	Timeline
BTUPEABODY ENGR CORP	9,580	$130K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	720	$129K	0.03%	-32	Timeline
CITHE CIGNA GROUP	389	$128K	0.03%	-18	Timeline
SPSMSPDR SERIES TRUST	3,111	$127K	0.03%	0	Timeline
ICSHISHARES TR	2,500	$127K	0.03%	-3,130	Timeline
FEPIETF OPPORTUNITIES TRUST	3,038	$126K	0.03%	-1,884	Timeline
FTNTFORTINET INC	1,310	$126K	0.03%	+1,235	Timeline
ONEYSPDR SERIES TRUST	1,150	$126K	0.03%	-1,415	Timeline
RCLROYAL CARIBBEAN GROUP	610	$125K	0.03%	+399	Timeline
XLPSELECT SECTOR SPDR TR	1,498	$122K	0.03%	+461	Timeline
FSLRFIRST SOLAR INC	942	$119K	0.03%	+425	Timeline
CVSCVS HEALTH CORP	1,735	$118K	0.03%	-733	Timeline
TOTLSSGA ACTIVE ETF TR	2,828	$114K	0.03%	+23	Timeline
KHCKRAFT HEINZ CO	3,720	$113K	0.03%	-2,700	Timeline
VBVANGUARD INDEX FDS	503	$112K	0.03%	0	Timeline
COHRCOHERENT CORP	1,710	$111K	0.03%	-150	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	495	$111K	0.03%	+450	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	5,400	$110K	0.03%	new
CORTCORCEPT THERAPEUTICS INC	955	$109K	0.03%	-200	Timeline
PPLPPL CORP	3,008	$109K	0.03%	-22	Timeline
AFRMAFFIRM HLDGS INC	2,397	$108K	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	388	$106K	0.03%	-272	Timeline
AHRAMERICAN HEALTHCARE REIT INC	3,423	$104K	0.03%	-1,242	Timeline
WRBBERKLEY W R CORP	1,445	$103K	0.02%	+103	Timeline
TROWPRICE T ROWE GROUP INC	1,115	$102K	0.02%	+243	Timeline
XARSPDR SERIES TRUST	631	$101K	0.02%	+122	Timeline
GMGENERAL MTRS CO	2,155	$101K	0.02%	-49	Timeline
ANGLVANECK ETF TRUST	3,504	$101K	0.02%	+237	Timeline
RDIVINVESCO EXCH TRADED FD TR II	2,050	$100K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	320	$99.9K	0.02%	-198	Timeline
GSLCGOLDMAN SACHS ETF TR	882	$97.1K	0.02%	-430	Timeline
LOWLOWES COS INC	414	$96.5K	0.02%	-49	Timeline
SYFSYNCHRONY FINANCIAL	1,820	$96.4K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,758	$94.2K	0.02%	-13,449	Timeline
BBDCBARINGS BDC INC	9,849	$94K	0.02%	+1,247	Timeline
LVSLAS VEGAS SANDS CORP	2,415	$93.3K	0.02%	+2	Timeline
ORLYOREILLY AUTOMOTIVE INC	65	$93.1K	0.02%	+1	Timeline
SPYMSPDR SERIES TRUST	1,415	$93K	0.02%	-440	Timeline
YUMYUM BRANDS INC	587	$92.4K	0.02%	+2	Timeline
LUMNLUMEN TECHNOLOGIES INC	23,545	$92.3K	0.02%	0	Timeline
QLYSQUALYS INC	725	$91.3K	0.02%	-18	Timeline
UWMCUWM HOLDINGS CORPORATION	16,600	$90.6K	0.02%	+14,000	Timeline
PTLOPORTILLOS INC	7,600	$90.4K	0.02%	0	Timeline
MNDYMONDAY COM LTD	370	$90K	0.02%	-118	Timeline
ITAISHARES TR	587	$89.9K	0.02%	+29	Timeline
IGSBISHARES TR	1,700	$89K	0.02%	0	Timeline
DHID R HORTON INC	675	$85.8K	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	298	$84.4K	0.02%	+35	Timeline
SOXXISHARES TR	448	$84.2K	0.02%	-201	Timeline
BKEBUCKLE INC	2,164	$82.9K	0.02%	0	Timeline
TEAMATLASSIAN CORPORATION	390	$82.8K	0.02%	-100	Timeline
ABTABBOTT LABORATORIES	624	$82.7K	0.02%	+296	Timeline
NUNU HLDGS LTD	8,000	$81.9K	0.02%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	4,167	$81K	0.02%	+5
IUSGISHARES TR	637	$80.9K	0.02%	0	Timeline
COPCONOCOPHILLIPS	754	$79.2K	0.02%	-331	Timeline
AEPAMERICAN ELEC PWR CO INC	717	$78.4K	0.02%	+333	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,950	$78.3K	0.02%	+1,900	Timeline
ITWILLINOIS TOOL WKS INC	314	$78K	0.02%	0	Timeline
XYZBLOCK INC	1,423	$77.3K	0.02%	-550	Timeline
CARRCARRIER GLOBAL CORPORATION	1,218	$77.2K	0.02%	+80	Timeline
RSPINVESCO EXCHANGE TRADED FD T	437	$75.6K	0.02%	-9	Timeline
IJRISHARES TR	723	$75.6K	0.02%	+127	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	4,615	$75.5K	0.02%	+53	Timeline
DOWDOW HLDGS INC	2,157	$75.3K	0.02%	+600	Timeline
DVNDEVON ENERGY CORP NEW	2,007	$75.1K	0.02%	-772	Timeline
APAAPA CORPORATION	3,550	$74.6K	0.02%	+1,300	Timeline
CMICUMMINS INC	237	$74.3K	0.02%	+177	Timeline
PPAINVESCO EXCHANGE TRADED FD T	637	$74.3K	0.02%	0	Timeline
ETRENTERGY CORP NEW	866	$74K	0.02%	+80	Timeline
BKNGBOOKING HOLDINGS INC	16	$73.7K	0.02%	0	Timeline
NKENIKE INC	1,158	$73.5K	0.02%	-267	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	39	$72.3K	0.02%	0	Timeline
AMLPALPS ETF TR	1,368	$71.1K	0.02%	-1,984	Timeline
XYLXYLEM INC	594	$71K	0.02%	0	Timeline
SPLBSPDR SERIES TRUST	3,129	$70.6K	0.02%	+27	Timeline
VCLTVANGUARD SCOTTSDALE FDS	927	$70.4K	0.02%	+8	Timeline
NPKNATIONAL PRESTO INDS INC	800	$70.3K	0.02%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1,740	$67.5K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	746	$67.5K	0.02%	-598	Timeline
SDYSPDR SERIES TRUST	496	$67.3K	0.02%	+363	Timeline
MRNAMODERNA INC	2,356	$66.8K	0.02%	+1,255	Timeline
RYZRYERSON HLDG CORP	2,900	$66.6K	0.02%	0	Timeline
STIPISHARES TR	639	$66.1K	0.02%	0	Timeline
ADIANALOG DEVICES INC	327	$65.9K	0.02%	+2	Timeline
RYROYAL BK CDA	584	$65.9K	0.02%	+4	Timeline
SUPNSUPERNUS PHARMACEUTICALS	2,000	$65.5K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	379	$65.4K	0.02%	+1	Timeline
SLBSLB LIMITED	1,553	$64.9K	0.02%	-299	Timeline
PKSTPEAKSTONE REALTY TRUST	5,125	$64.6K	0.02%	-696	Timeline
MPCMARATHON PETE CORP	443	$64.5K	0.02%	-52	Timeline
FCXFREEPORT MCMORAN INC	1,703	$64.5K	0.02%	+2	Timeline
CCITIGROUP INC	904	$64.2K	0.02%	-798	Timeline
PWRQUANTA SVCS INC	250	$63.6K	0.02%	+33	Timeline
HSYHERSHEY CO	371	$63.5K	0.02%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	485	$63.3K	0.02%	+65	Timeline
TEMTEMPUS AI INC	1,300	$62.7K	0.02%	new	Timeline
JJSFJ & J SNACK FOODS CORP	475	$62.6K	0.02%	0	Timeline
CAVACAVA GROUP INC	720	$62.2K	0.02%	-40	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,275	$62K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	839	$61.6K	0.01%	+1	Timeline
TSCOTRACTOR SUPPLY CO	1,105	$60.9K	0.01%	+5	Timeline
HOMBHOME BANCSHARES INC	2,152	$60.8K	0.01%	+15	Timeline
OXYOCCIDENTAL PETE CORP	1,200	$59.2K	0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,000	$58.5K	0.01%	-210	Timeline
LNTALLIANT ENERGY CORP	908	$58.4K	0.01%	+7	Timeline
FDXFEDEX CORP	238	$58.1K	0.01%	-3,483	Timeline
HONHONEYWELL INTL INC	272	$57.6K	0.01%	+18	Timeline
FISVFISERV INC	260	$57.4K	0.01%	0	Timeline
TOPTISHARES TR	2,400	$57.2K	0.01%	new	Timeline
KRESPDR SERIES TRUST	994	$56.5K	0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	6,000	$55.4K	0.01%	0	Timeline
VXXBARCLAYS BANK PLC	1,075	$55.3K	0.01%	-1,700	Timeline
USHYISHARES TR	1,500	$55.2K	0.01%	0	Timeline
IONQIONQ INC	2,490	$55K	0.01%	+250	Timeline
QUALISHARES TR	320	$54.7K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	1,067	$54.5K	0.01%	-215	Timeline
KLACKLA CORP	80	$54.5K	0.01%	+22	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1,492	$54.4K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	677	$54.4K	0.01%	+1	Timeline
NJRNEW JERSEY RES CORP	1,098	$53.9K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	145	$53.8K	0.01%	+1	Timeline
ITOTISHARES TR	438	$53.4K	0.01%	+2	Timeline
LGLVSPDR SERIES TRUST	306	$53.3K	0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	612	$53.2K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	672	$52.6K	0.01%	-397	Timeline
SKYXSKYX PLATFORMS CORP	46,046	$52.5K	0.01%	+10,083	Timeline
VRTVERTIV HOLDINGS CO	725	$52.3K	0.01%	-499	Timeline
OPENOPENDOOR TECHNOLOGIES INC	51,000	$52K	0.01%	0	Timeline
JXIISHARES TR	750	$51.8K	0.01%	0	Timeline
PEVERPURE INC	1,167	$51.7K	0.01%	0	Timeline
IAUISHARES GOLD TR	859	$50.6K	0.01%	+46	Timeline
SPTMSPDR SERIES TRUST	740	$50.3K	0.01%	0	Timeline
AGNCAGNC INVT CORP	5,250	$50.3K	0.01%	-9,422	Timeline
CTASCINTAS CORP	244	$50.2K	0.01%	+60	Timeline
WYWEYERHAEUSER CO	1,703	$49.9K	0.01%	-309	Timeline
TDYTELEDYNE TECHNOLOGIES INC	100	$49.8K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	2,100	$49.6K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	77	$48.8K	0.01%	+2	Timeline
DIVGLOBAL X FDS	2,520	$47.5K	0.01%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,030	$47.5K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	280	$47.1K	0.01%	+20	Timeline
DJIAGLOBAL X FDS	2,120	$46.8K	0.01%	+220	Timeline
BNDXVANGUARD CHARLOTTE FDS	958	$46.8K	0.01%	-551	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	93	$46.5K	0.01%	-7	Timeline
EOGEOG RES INC	362	$46.4K	0.01%	+72	Timeline
IGLBISHARES TR	923	$46.4K	0.01%	+8	Timeline
UPSUNITED PARCEL SVCS INC	421	$46.3K	0.01%	-190	Timeline
ACHRARCHER AVIATION INC	6,500	$46.2K	0.01%	+1,500	Timeline
STNESTONECO LTD	4,400	$46.1K	0.01%	-2,000	Timeline
TGTTARGET CORP	442	$46.1K	0.01%	-503	Timeline
IIPRINNOVATIVE INDL PPTYS INC	847	$45.8K	0.01%	0	Timeline
GIGBGOLDMAN SACHS ETF TR	995	$45.5K	0.01%	-2,388	Timeline
CLOUGLOBAL X FDS	2,150	$45.1K	0.01%	0	Timeline
SNPSSYNOPSYS INC	105	$45K	0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	232	$44.8K	0.01%	-20	Timeline
FASTFASTENAL CO	573	$44.5K	0.01%	+251	Timeline
CLIPGLOBAL X FDS	440	$44.2K	0.01%	-625	Timeline
DGDOLLAR GEN CORP	500	$44K	0.01%	-19	Timeline
XLESELECT SECTOR SPDR TR	469	$43.8K	0.01%	-1,817	Timeline
GDXVANECK ETF TRUST	946	$43.5K	0.01%	0	Timeline
OIO-I GLASS INC	3,775	$43.3K	0.01%	0	Timeline
UUNITY SOFTWARE INC	2,200	$43.1K	0.01%	-1,800	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	9,340	$42.7K	0.01%	+7,688
XRMIGLOBAL X FDS	2,306	$42.5K	0.01%	+100	Timeline
ISHARES TRISHARES TR	1,683	$42.3K	0.01%	+800
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,000	$42.3K	0.01%	0
SCHDSCHWAB STRATEGIC TR	1,511	$42.3K	0.01%	-10,022	Timeline
RIORIO TINTO PLC	697	$41.9K	0.01%	-300	Timeline
NNINELNET INC	375	$41.6K	0.01%	0	Timeline
LINLINDE PLC	88	$41.1K	0.01%	+9	Timeline
BIIBBIOGEN INC	300	$41.1K	0.01%	0	Timeline
DVYISHARES TR	305	$40.9K	0.01%	-88	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,022	$40.9K	0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	444	$40.9K	0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,760	$40.5K	0.01%	+34	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,339	$39.9K	0.01%	+2	Timeline
DKNGDRAFTKINGS INC NEW	1,200	$39.9K	0.01%	-525	Timeline
ALGNALIGN TECHNOLOGY INC	250	$39.7K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	248	$39.6K	0.01%	-113	Timeline
DORMDORMAN PRODS INC	328	$39.5K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	166	$39.4K	0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	2,567	$39.1K	0.01%	-215	Timeline
XLCSELECT SECTOR SPDR TR	405	$39K	0.01%	-147	Timeline
FIZZNATIONAL BEVERAGE CORP	930	$38.6K	0.01%	0	Timeline
GLADGLADSTONE CAP CORP	1,397	$38.4K	0.01%	+539	Timeline
CMECME GROUP INC	144	$38.2K	0.01%	+19	Timeline
TOSTTOAST INC	1,150	$38.1K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	215	$37.9K	0.01%	0	Timeline
IYFISHARES TR	334	$37.7K	0.01%	0	Timeline
EZMWISDOMTREE TR	632	$37.7K	0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	301	$37.6K	0.01%	-178	Timeline
SHYGISHARES TR	884	$37.6K	0.01%	+11	Timeline
ETNEATON CORP PLC	137	$37.3K	0.01%	0	Timeline
EMBISHARES TR	412	$37.3K	0.01%	+5	Timeline
GFSGLOBALFOUNDRIES INC	1,000	$36.9K	0.01%	-100	Timeline
FXYINVESCO CURRENCYSHARES	600	$36.9K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	670	$36.7K	0.01%	-135	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	504	$36.3K	0.01%	+54	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	292	$36.3K	0.01%	-176	Timeline
IWBISHARES TR	117	$35.9K	0.01%	+100	Timeline
ZROZPIMCO ETF TR	500	$35.8K	0.01%	-204	Timeline
MUSTCOLUMBIA ETF TR I	1,765	$35.5K	0.01%	0	Timeline
GOVZISHARES TR	3,438	$35.3K	0.01%	0	Timeline
IBHGISHARES TR	1,580	$35.3K	0.01%	0	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	760	$35K	0.01%	0	Timeline
SNAPSNAP INC	4,000	$34.8K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	262	$34.7K	0.01%	-436	Timeline
VONGVANGUARD SCOTTSDALE FDS	371	$34.5K	0.01%	0	Timeline
ARDXARDELYX INC	7,000	$34.4K	0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,660	$34.4K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	352	$33.8K	0.01%	0	Timeline
WELLWELLTOWER INC	220	$33.7K	0.01%	-103	Timeline
WPMWHEATON PRECIOUS METALS CORP	432	$33.5K	0.01%	0	Timeline
DWASINVESCO EXCH TRADED FD TR II	430	$33.5K	0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	326	$33.3K	0.01%	0	Timeline
FRPTFRESHPET INC	400	$33.3K	0.01%	0	Timeline
PTLCPACER FDS TR	645	$33.2K	0.01%	+3	Timeline
GNRCGENERAC HLDGS INC	260	$32.9K	0.01%	-42	Timeline
MMACYS INC	2,600	$32.7K	0.01%	0	Timeline
SESEA LTD	250	$32.6K	0.01%	0	Timeline
GWWWW GRAINGER INC	33	$32.6K	0.01%	-12	Timeline
BIVVANGUARD BD INDEX FDS	424	$32.4K	0.01%	-176	Timeline
GIIIG III APPAREL GROUP LTD	1,185	$32.4K	0.01%	-15	Timeline
IMTBISHARES TR	744	$32.3K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	519	$32.3K	0.01%	+1	Timeline
WSMWILLIAMS SONOMA INC	204	$32.2K	0.01%	+1	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,608	$32.2K	0.01%	0	Timeline
INDAISHARES TR	610	$31.4K	0.01%	-1,605	Timeline
UNILEVER PLCUNILEVER PLC	525	$31.3K	0.01%	-111
COKECOCA COLA CONS INC	23	$31.1K	0.01%	0	Timeline
SONYSONY GROUP CORP	1,215	$30.9K	0.01%	0	Timeline
IXCISHARES TR	732	$30.8K	0.01%	0	Timeline
KDKYNDRYL HLDGS INC	980	$30.8K	0.01%	-4	Timeline
VYMVANGUARD WHITEHALL FDS	237	$30.5K	0.01%	-179	Timeline
HRBBLOCK H & R INC	555	$30.5K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	212	$30.4K	0.01%	-124	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	802	$30.2K	0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	1,000	$30.1K	0.01%	0	Timeline
EPMEVOLUTION PETE CORP	5,775	$29.9K	0.01%	0	Timeline
AFCGADVANCED FLOWER CAP INC	5,300	$29.5K	0.01%	0	Timeline
IWMINEOS ETF TRUST	672	$29.3K	0.01%	new	Timeline
HDVISHARES TR	242	$29.3K	0.01%	+1	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	456	$29.1K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	439	$28.6K	0.01%	-205	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,000	$28.6K	0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	1,675	$28.6K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	255	$28.5K	0.01%	-103	Timeline
RIOTRIOT PLATFORMS INC	4,000	$28.5K	0.01%	+3,600	Timeline
ISRGINTUITIVE SURGICAL INC	57	$28.2K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	273	$28.2K	0.01%	+39	Timeline
TMFCRBB FD INC	500	$27.8K	0.01%	0	Timeline
XITKSPDR SERIES TRUST	172	$27.5K	0.01%	0	Timeline
NTAPNETAPP INC	313	$27.5K	0.01%	-5,597	Timeline
IBBISHARES TR	215	$27.5K	0.01%	-34	Timeline
GRMNGARMIN LTD	127	$27.5K	0.01%	+1	Timeline
ONEQFIDELITY COMWLTH TR	402	$27.4K	0.01%	+68	Timeline
NIONIO INC	7,161	$27.3K	0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	400	$26.9K	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	180	$26.7K	0.01%	-27	Timeline
BSMBLACK STONE MINERALS L P	1,736	$26.5K	0.01%	0	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	630	$25.8K	0.01%	0	Timeline
GSKGSK PLC	653	$25.3K	0.01%	+444	Timeline
MREOMEREO BIOPHARMA GROUP PLC	11,000	$24.8K	0.01%	+300	Timeline
SPLVINVESCO EXCH TRADED FD TR II	331	$24.7K	0.01%	+2	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 144. All 144

Security	Shares before	Value before	Type
COYACOYA THERAPEUTICS INC	70,000	$401K	shares
COWGPACER FDS TR	10,150	$325K	shares
WABWABTEC	842	$160K	shares
CARTMAPLEBEAR INC	3,650	$151K	shares
SPMOINVESCO EXCH TRADED FD TR II	1,555	$148K	shares
PDDPDD HOLDINGS INC	1,300	$126K	shares
KIMKIMCO REALTY CORP	3,302	$77.4K	shares
NNNNNN REIT INC	1,500	$61.3K	shares
ZMZOOM COMMUNICATIONS INC	750	$61.2K	shares
GHIGREYSTONE HOUSING IMPACT INV	5,907	$60.5K	shares
RACEFERRARI N V	137	$58.2K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	217,701	$49K	shares
WWAYFAIR INC	1,085	$48.1K	shares
BITIPROSHARES TR	2,000	$48K	shares
SMINISHARES TR	619	$47.3K	shares
ESSESSEX PPTY TR INC	158	$45.1K	shares
WIXWIX COM LTD	200	$42.9K	shares
GOODGLADSTONE COMMERCIAL CORP	2,642	$42.9K	shares
DHSWISDOMTREE TR	459	$42.9K	shares
EMCORE CorpEMCORE Corp	13,053	$39.2K	shares
SKY QUARRY INC.SKY QUARRY INC.	30,000	$34.5K	shares
VLUEISHARES TR	312	$33K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	418	$32.4K	shares
STMSTMICROELECTRONICS N V	1,225	$30.6K	shares
SWSMURFIT WESTROCK PLC	500	$26.9K	shares
UTHRUNITED THERAPEUTICS CORP DEL	71	$25.1K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	25,000	$24.8K	shares
HOLXHOLOGIC INC	312	$22.5K	shares
BBAIBIGBEAR AI HLDGS INC	5,000	$22.2K	shares
SIMOSILICON MOTION TECHNOLOGY CO	404	$21.9K	shares
RWLINVESCO EXCH TRADED FD TR II	220	$21.5K	shares
KDPKEURIG DR PEPPER INC	660	$21.2K	shares
INUVO INCINUVO INC	30,000	$19.4K	shares
NEOS ETF TRUSTNEOS ETF TRUST	699	$18.2K	shares
GRRRGORILLA TECHNOLOGY GROUP INC	1,000	$18.1K	shares
CUBECUBESMART	401	$17.2K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	305	$17.1K	shares
PERFPERFECT CORP	6,000	$17K	shares
TSNTYSON FOODS INC	227	$13K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	1,000	$12.8K	shares
ADAMADAMAS TRUST INC.	2,000	$12.1K	shares
VCRVANGUARD WORLD FD	32	$11.9K	shares
PINSPINTEREST INC	400	$11.6K	shares
CXTCRANE NXT CO	195	$11.4K	shares
RLRALPH LAUREN CORP	47	$10.9K	shares
ADSKAUTODESK INC	35	$10.3K	shares
BNTXBIONTECH SE	89	$10.1K	shares
PENNPENN ENTERTAINMENT INC	500	$9.91K	shares
NPWRNET POWER INC	900	$9.53K	shares
SKXSKECHERS U S A INC	140	$9.41K	shares
DOCUDOCUSIGN INC	100	$8.99K	shares
FLNGFLEX LNG LTD	351	$8.04K	shares
XMESPDR SERIES TRUST	141	$8K	shares
BCEBCE INC	344	$7.98K	shares
AWRAMER STATES WTR CO	102	$7.89K	shares
TUTELUS CORPORATION	550	$7.46K	shares
SSDSIMPSON MFG INC	45	$7.46K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	2,000	$7.1K	shares
UECURANIUM ENERGY CORP	1,000	$6.69K	shares
LEUCENTRUS ENERGY CORP	100	$6.66K	shares
AREALEXANDRIA REAL ESTATE EQ IN	67	$6.54K	shares
PNWPINNACLE WEST CAP CORP	76	$6.44K	shares
IHIISHARES TR	107	$6.23K	shares
FUTYFIDELITY COVINGTON TRUST	117	$5.71K	shares
FUBOFUBOTV INC	4,415	$5.56K	shares
AGFIRST MAJESTIC SILVER CORP	1,000	$5.49K	shares
SILASILA REALTY TRUST INC	222	$5.4K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	50	$5.33K	shares
PBTPERMIAN BASIN RTY TR	480	$5.32K	shares
FRTFEDERAL RLTY INVT TR NEW	47	$5.31K	shares
UDRUDR INC	122	$5.3K	shares
DVADAVITA INC	35	$5.23K	shares
MTCHMATCH GROUP INC NEW	150	$4.91K	shares
FMATFIDELITY COVINGTON TRUST	100	$4.82K	shares
IBCPINDEPENDENT BK CORP MICH	126	$4.39K	shares
BNDVANGUARD BD INDEX FDS	61	$4.39K	shares
UGIUGI CORP NEW	140	$3.96K	shares
WINAWINMARK CORP	10	$3.93K	shares
DLTRDOLLAR TREE INC	50	$3.75K	shares
MCHPMICROCHIP TECHNOLOGY INC.	64	$3.66K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,526	$3.42K	shares
QBTSD-WAVE QUANTUM INC	400	$3.36K	shares
LHXL3HARRIS TECHNOLOGIES INC	15	$3.24K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,229	$3.22K	shares
GPNGLOBAL PMTS INC	28	$3.15K	shares
HALHALLIBURTON CO	113	$3.06K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	79	$2.98K	shares
LSTRLANDSTAR SYS INC	17	$2.96K	shares
HPKHIGHPEAK ENERGY INC	200	$2.94K	shares
JBHTHUNT J B TRANS SVCS INC	17	$2.91K	shares
SWKSTANLEY BLACK & DECKER INC	33	$2.67K	shares
SPIBSPDR SERIES TRUST	81	$2.65K	shares
EFAISHARES TR	35	$2.65K	shares
FTLSFIRST TR EXCH TRADED FD III	40	$2.63K	shares
SSTISOUNDTHINKING INC	200	$2.61K	shares
UNGUNITED STS NAT GAS FD LP	150	$2.52K	shares
HBANHUNTINGTON BANCSHARES INC	152	$2.48K	shares
ASCARDMORE SHIPPING CORP	200	$2.43K	shares
MGNIMAGNITE INC	150	$2.39K	shares
DKSDICKS SPORTING GOODS INC	10	$2.29K	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 0001879757-25-000001	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC