Painted Porch Advisors LLC

13F filer, CIK 2024585, SANTA BARBARA, CA

Painted Porch Advisors LLC reported $238,875,106 across 530 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-07-14. Its ten largest share positions make up 76.48% of the portfolio.

Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001214659-25-010339

Period: 2025-03-31
Reported value: $239M
Holdings: 530
Top 10 weight: 76.48%
New: 96
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFAadded	+305,952	$25M
IJRadded	+37,714	$3.94M
AAPLadded	+8,573	$1.9M
ARESadded	+7,860	$1.15M
SPLVadded	+11,541	$862K

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
XSLVreduced	-13,297	-$614K
WMTreduced	-3,919	-$344K
Vreduced	-890	-$312K
CVXreduced	-1,825	-$305K
PGreduced	-1,608	-$274K

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 0001214659-25-010339, largest first. % of portfolio is the value over $238,875,106, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EFAISHARES TR	585,947	$47.9M	20.05%	+305,952	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	76,399	$40.7M	17.03%	-185	Timeline
IJRISHARES TR	333,824	$34.9M	14.61%	+37,714	Timeline
SPLVINVESCO EXCH TRADED FD TR II	301,643	$22.5M	9.44%	+11,541	Timeline
AAPLAPPLE INC	52,746	$11.7M	4.9%	+8,573	Timeline
VVISA INC	23,354	$8.18M	3.43%	-890	Timeline
VTIVANGUARD INDEX FDS	22,189	$6.1M	2.55%	+43	Timeline
VTVVANGUARD INDEX FDS	30,547	$5.28M	2.21%	+3,850	Timeline
IVVISHARES TR	4,905	$2.76M	1.15%	+1,153	Timeline
CVXCHEVRON CORPORATION	15,701	$2.63M	1.1%	-1,825	Timeline
ARESARES MANAGEMENT CORPORATION	17,867	$2.62M	1.1%	+7,860	Timeline
PGPROCTER & GAMBLE CO	14,355	$2.45M	1.02%	-1,608	Timeline
MSFTMICROSOFT CORP	5,808	$2.18M	0.91%	-84	Timeline
JNJJOHNSON & JOHNSON	13,102	$2.17M	0.91%	-963	Timeline
WMTWALMART INC	22,752	$2M	0.84%	-3,919	Timeline
BDXBECTON DICKINSON & CO	8,370	$1.92M	0.8%	-365	Timeline
PEPPEPSICO INC	11,016	$1.65M	0.69%	-680	Timeline
KOCOCA COLA CO	21,472	$1.54M	0.64%	-2,009	Timeline
EMREMERSON ELEC CO	13,870	$1.52M	0.64%	-1,354	Timeline
AMGNAMGEN INC	4,797	$1.49M	0.63%	-137	Timeline
YUMYUM BRANDS INC	8,567	$1.35M	0.56%	-1,325	Timeline
UNPUNION PAC CORP	5,129	$1.21M	0.51%	0	Timeline
AONAON PLC	2,325	$928K	0.39%	0	Timeline
ADBEADOBE INC	2,415	$926K	0.39%	+11	Timeline
IDXXIDEXX LABS INC	2,150	$903K	0.38%	0	Timeline
ECLECOLAB INC	3,200	$811K	0.34%	0	Timeline
VBRVANGUARD INDEX FDS	4,240	$790K	0.33%	+147	Timeline
METAMETA PLATFORMS INC	1,320	$761K	0.32%	-17	Timeline
EAGGISHARES TR	15,955	$758K	0.32%	+1,012	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,392	$705K	0.3%	-312	Timeline
TFLOISHARES TR	13,866	$702K	0.29%	new	Timeline
NUSCNUSHARES ETF TR	18,151	$696K	0.29%	+1,014	Timeline
GOOGLALPHABET INC	4,413	$682K	0.29%	+263	Timeline
QUALISHARES TR	3,916	$669K	0.28%	-54	Timeline
RYNRAYONIER INC	23,750	$662K	0.28%	-2,450	Timeline
MAMASTERCARD INCORPORATED	1,208	$662K	0.28%	+5	Timeline
LINLINDE PLC	1,363	$635K	0.27%	-22	Timeline
AMZNAMAZON COM INC	3,251	$619K	0.26%	-774	Timeline
SJMSMUCKER J M CO	4,802	$569K	0.24%	-200	Timeline
COPCONOCOPHILLIPS	5,314	$558K	0.23%	-750	Timeline
DEDEERE & CO	1,127	$529K	0.22%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	933	$522K	0.22%	+56	Timeline
IEFAISHARES TR	6,517	$493K	0.21%	+6,417	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,723	$487K	0.2%	+1	Timeline
NFLXNETFLIX INC.	483	$450K	0.19%	-30	Timeline
EWBCEAST WEST BANCORP INC	4,421	$397K	0.17%	0	Timeline
WELLWELLTOWER INC	2,545	$390K	0.16%	0	Timeline
ABBVABBVIE INC	1,819	$381K	0.16%	-42	Timeline
XOMEXXON MOBIL CORP	2,988	$355K	0.15%	-68	Timeline
XYZBLOCK INC	6,172	$335K	0.14%	0	Timeline
CCBCOASTAL FINL CORP WA	3,500	$316K	0.13%	0	Timeline
NVDANVIDIA CORPORATION	2,831	$307K	0.13%	-305	Timeline
NVONOVO-NORDISK A S	4,412	$306K	0.13%	-500	Timeline
TEAMATLASSIAN CORPORATION	1,395	$296K	0.12%	-417	Timeline
FDXFEDEX CORP	1,211	$295K	0.12%	0	Timeline
RMDRESMED INC	1,284	$287K	0.12%	0	Timeline
CHRDCHORD ENERGY CORPORATION	2,500	$282K	0.12%	0	Timeline
GOOGALPHABET INC	1,731	$270K	0.11%	+13	Timeline
MNKDMANNKIND CORP	53,432	$269K	0.11%	0	Timeline
CSCOCISCO SYS INC	4,187	$258K	0.11%	-39	Timeline
KMBKIMBERLY-CLARK CORP	1,597	$227K	0.1%	-450	Timeline
ABTABBOTT LABORATORIES	1,686	$224K	0.09%	-51	Timeline
MRSHMARSH & MCLENNAN COS INC	894	$218K	0.09%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	223	$211K	0.09%	+3	Timeline
RBCAAREPUBLIC BANCORP INC KY	3,175	$203K	0.08%	0	Timeline
IJSISHARES TR	2,050	$200K	0.08%	0	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	10,878	$193K	0.08%	+360	Timeline
GLDMWORLD GOLD TR	3,057	$189K	0.08%	new	Timeline
WMWASTE MGMT INC DEL	813	$188K	0.08%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	1,666	$183K	0.08%	+5	Timeline
HGTYHAGERTY INC	18,638	$168K	0.07%	0	Timeline
MRKMERCK & CO INC	1,848	$166K	0.07%	+176	Timeline
STTSTATE STR CORP	1,845	$165K	0.07%	0	Timeline
ZTSZOETIS INC	944	$155K	0.07%	-11	Timeline
ACNACCENTURE PLC IRELAND	496	$155K	0.06%	-15	Timeline
IWRISHARES TR	1,800	$153K	0.06%	0	Timeline
XLKSELECT SECTOR SPDR TR	736	$152K	0.06%	0	Timeline
SYKSTRYKER CORPORATION	401	$149K	0.06%	0	Timeline
TSLATESLA INC	551	$143K	0.06%	-55	Timeline
HDHOME DEPOT INC	390	$143K	0.06%	-24	Timeline
SNASNAP ON INC	407	$137K	0.06%	0	Timeline
HOODROBINHOOD MKTS INC	3,208	$134K	0.06%	0	Timeline
ITWILLINOIS TOOL WKS INC	538	$133K	0.06%	-19	Timeline
PMPHILIP MORRIS INTL INC	836	$133K	0.06%	-86	Timeline
AMTAMERICAN TOWER CORP	603	$131K	0.05%	0	Timeline
APHAMPHENOL CORP	1,997	$131K	0.05%	-1,392	Timeline
KRKROGER CO	1,905	$129K	0.05%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	734	$127K	0.05%	0	Timeline
TGTTARGET CORP	1,188	$124K	0.05%	-14	Timeline
GWWWW GRAINGER INC	125	$123K	0.05%	0	Timeline
AVGOBROADCOM INC	734	$123K	0.05%	-322	Timeline
FWONALIBERTY MEDIA CORP DEL	1,500	$122K	0.05%	0	Timeline
JKHYHENRY JACK & ASSOC INC	666	$122K	0.05%	0	Timeline
MCSMARCUS CORP DEL	7,157	$119K	0.05%	0	Timeline
NWBINORTHWEST BANCSHARES INC	9,925	$119K	0.05%	-2,300	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,493	$119K	0.05%	0	Timeline
NSCNORFOLK SOUTHN CORP	500	$118K	0.05%	0	Timeline
SPGIS&P GLOBAL INC	231	$117K	0.05%	+4	Timeline
WESWESTERN MIDSTREAM PARTNERS L	2,824	$116K	0.05%	+59	Timeline
SCHRSCHWAB STRATEGIC TR	4,536	$113K	0.05%	+230	Timeline
LULULULULEMON ATHLETICA INC	394	$112K	0.05%	0	Timeline
VZVERIZON COMMUNICATIONS INC	2,457	$111K	0.05%	-425	Timeline
IWNISHARES TR	725	$109K	0.05%	0	Timeline
PSAPUBLIC STORAGE	365	$109K	0.05%	-17	Timeline
JPMJPMORGAN CHASE & CO	440	$108K	0.05%	-287	Timeline
VTWVVANGUARD SCOTTSDALE FDS	805	$107K	0.04%	0	Timeline
OKEONEOK INC NEW	1,050	$104K	0.04%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	2,210	$102K	0.04%	-13,297	Timeline
OEFISHARES TR	372	$101K	0.04%	0	Timeline
GISGENERAL MILLS INC	1,625	$97.2K	0.04%	-698	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	5,150	$97.1K	0.04%	0
DUKDUKE ENERGY CORP NEW	789	$96.2K	0.04%	-240	Timeline
RSPINVESCO EXCHANGE TRADED FD T	548	$94.9K	0.04%	0	Timeline
SBUXSTARBUCKS CORP	967	$94.8K	0.04%	-52	Timeline
VSGXVANGUARD WORLD FD	1,590	$93.8K	0.04%	0	Timeline
QQQINVESCO QQQ TR	190	$89.2K	0.04%	+22	Timeline
SDYSPDR SERIES TRUST	622	$84.4K	0.04%	0	Timeline
GEGE AEROSPACE	415	$83.1K	0.03%	0	Timeline
TAT&T INC	2,905	$82.2K	0.03%	0	Timeline
SLBSLB LIMITED	1,962	$82K	0.03%	+281	Timeline
CLXCLOROX CO DEL	550	$81K	0.03%	0	Timeline
QINTAMERICAN CENTY ETF TR	1,524	$79K	0.03%	0	Timeline
DESWISDOMTREE TR	2,381	$76.1K	0.03%	0	Timeline
IJTISHARES TR	587	$73.1K	0.03%	-64	Timeline
SCHFSCHWAB STRATEGIC TR	3,668	$72.6K	0.03%	0	Timeline
SCHOSCHWAB STRATEGIC TR	2,977	$72.5K	0.03%	new	Timeline
MMSMAXIMUS INC	1,039	$70.8K	0.03%	0	Timeline
SEICSEI INVTS CO	891	$69.2K	0.03%	-663	Timeline
VOOVANGUARD INDEX FDS	133	$68.5K	0.03%	+9	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,344	$68.3K	0.03%	0	Timeline
SECTNORTHERN LTS FD TR IV	1,321	$67.5K	0.03%	new	Timeline
EHCENCOMPASS HEALTH CORP	661	$66.9K	0.03%	0	Timeline
UNHUNITEDHEALTH GROUP INC	125	$65.5K	0.03%	-7	Timeline
PSXPHILLIPS 66	503	$62.1K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	775	$60.7K	0.03%	0	Timeline
SCHASCHWAB STRATEGIC TR	2,516	$59K	0.02%	0	Timeline
DOVDOVER CORP	328	$57.7K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	232	$57.7K	0.02%	-83	Timeline
INGRINGREDION INC	426	$57.6K	0.02%	0	Timeline
ASANASANA INC	3,941	$57.4K	0.02%	0	Timeline
ENSGENSIGN GROUP INC	443	$57.3K	0.02%	0	Timeline
GNTXGENTEX CORP	2,438	$56.8K	0.02%	0	Timeline
CRVLCORVEL CORP	502	$56.2K	0.02%	-626	Timeline
XLVSELECT SECTOR SPDR TR	381	$55.6K	0.02%	-71	Timeline
HCIHCI GROUP INC	360	$53.7K	0.02%	0	Timeline
SGOVISHARES TR	527	$53.1K	0.02%	0	Timeline
WFCWELLS FARGO & CO	705	$50.6K	0.02%	0	Timeline
VCRVANGUARD WORLD FD	154	$50.1K	0.02%	0	Timeline
FNFABRINET	250	$49.4K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	623	$49.1K	0.02%	0	Timeline
WSMWILLIAMS SONOMA INC	308	$48.7K	0.02%	-349	Timeline
CMCSACOMCAST CORP NEW	1,314	$48.5K	0.02%	-136	Timeline
XLPSELECT SECTOR SPDR TR	588	$48K	0.02%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	829	$47.4K	0.02%	+285	Timeline
GILDGILEAD SCIENCES INC	420	$47.1K	0.02%	-120	Timeline
LNCLINCOLN NATL CORP IND	1,300	$46.7K	0.02%	0	Timeline
CHECHEMED CORP NEW	74	$45.5K	0.02%	-101	Timeline
MKCMCCORMICK & CO INC	540	$44.4K	0.02%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,000	$44.1K	0.02%	new	Timeline
LOWLOWES COS INC	189	$44.1K	0.02%	0	Timeline
MOALTRIA GROUP INC	731	$43.9K	0.02%	-121	Timeline
LHLABCORP HOLDINGS INC	180	$41.9K	0.02%	0	Timeline
GOVTISHARES TR	1,819	$41.8K	0.02%	new	Timeline
RTXRTX CORPORATION	306	$40.5K	0.02%	-50	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	778	$39.4K	0.02%	-880	Timeline
BITBBITWISE BITCOIN ETF TR	873	$39.2K	0.02%	new	Timeline
FISVFISERV INC	177	$39.1K	0.02%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	475	$39K	0.02%	new	Timeline
PGRPROGRESSIVE CORP	137	$38.8K	0.02%	0	Timeline
ENBENBRIDGE INC	874	$38.7K	0.02%	0	Timeline
MTBM & T BK CORP	211	$37.7K	0.02%	+195	Timeline
AAONAAON INC	474	$37K	0.02%	-286	Timeline
MSMORGAN STANLEY	317	$37K	0.02%	-51	Timeline
AJGGALLAGHER ARTHUR J & CO	107	$36.9K	0.02%	-12	Timeline
IWMISHARES TR	184	$36.7K	0.02%	-26	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	745	$36.5K	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	306	$35.4K	0.01%	-91	Timeline
COCOVITA COCO CO INC	1,132	$34.7K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	178	$34.5K	0.01%	new	Timeline
DISDISNEY WALT CO	343	$33.9K	0.01%	-122	Timeline
CVSCVS HEALTH CORP	497	$33.7K	0.01%	+98	Timeline
JBTMJBT MAREL CORPORATION	266	$32.5K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	105	$32.1K	0.01%	0	Timeline
BABOEING CO	184	$31.4K	0.01%	new	Timeline
BLKBLACKROCK INC	33	$31.2K	0.01%	-2	Timeline
GEVGE VERNOVA INC	102	$31.1K	0.01%	0	Timeline
ATRAPTARGROUP INC	203	$30.1K	0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	1,538	$29.5K	0.01%	+3	Timeline
GLDSPDR GOLD TR	102	$29.4K	0.01%	0	Timeline
EVRGEVERGY INC	425	$29.3K	0.01%	0	Timeline
LLYELI LILLY & CO	35	$28.9K	0.01%	-3	Timeline
SNPSSYNOPSYS INC	67	$28.7K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	63	$28.1K	0.01%	-6	Timeline
XLESELECT SECTOR SPDR TR	300	$28K	0.01%	0	Timeline
QLYSQUALYS INC	222	$28K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	153	$27.4K	0.01%	0	Timeline
KAIKADANT INC	80	$27K	0.01%	-174	Timeline
SRESEMPRA	375	$26.8K	0.01%	+40	Timeline
SCHDSCHWAB STRATEGIC TR	945	$26.4K	0.01%	+259	Timeline
BMYBRISTOL-MYERS SQUIBB CO	432	$26.3K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	137	$26K	0.01%	+100	Timeline
SPYXSPDR SERIES TRUST	569	$26K	0.01%	+82	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,064	$25.6K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	300	$25.3K	0.01%	-1	Timeline
EDCONSOLIDATED EDISON INC	226	$25K	0.01%	-226	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	50	$24.9K	0.01%	-1	Timeline
NEENEXTERA ENERGY INC	350	$24.8K	0.01%	-41	Timeline
UPSUNITED PARCEL SVCS INC	221	$24.3K	0.01%	+10	Timeline
NTRSNORTHERN TR CORP	245	$24.2K	0.01%	new	Timeline
ECHOECHOSTAR CORP	940	$24K	0.01%	new	Timeline
KVUEKENVUE INC	995	$23.9K	0.01%	+80	Timeline
XYLDGLOBAL X FDS	600	$23.7K	0.01%	0	Timeline
SMHVANECK ETF TRUST	112	$23.7K	0.01%	+80	Timeline
MSIMOTOROLA SOLUTIONS INC	54	$23.6K	0.01%	0	Timeline
MDTMEDTRONIC PLC	263	$23.6K	0.01%	-25	Timeline
ATOATMOS ENERGY CORP	150	$23.2K	0.01%	0	Timeline
CSXCSX CORP	781	$23K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	68	$22.7K	0.01%	new	Timeline
MPCMARATHON PETE CORP	147	$21.5K	0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	131	$21.2K	0.01%	0	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	371	$20.2K	0.01%	0	Timeline
GLWCORNING INC	440	$20.1K	0.01%	-199	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	272	$19.6K	0.01%	new	Timeline
FASTFASTENAL CO	252	$19.5K	0.01%	-35	Timeline
CBCHUBB LIMITED	64	$19.3K	0.01%	+15	Timeline
GDXVANECK ETF TRUST	420	$19.3K	0.01%	+5	Timeline
IBBISHARES TR	150	$19.2K	0.01%	new	Timeline
CRHCRH PLC	216	$19K	0.01%	0	Timeline
HONHONEYWELL INTL INC	88	$18.6K	0.01%	0	Timeline
SHOPSHOPIFY INC	194	$18.5K	0.01%	+70	Timeline
PANWPALO ALTO NETWORKS INC	108	$18.4K	0.01%	+106	Timeline
EIXEDISON INTL	312	$18.4K	0.01%	-312	Timeline
UBERUBER TECHNOLOGIES INC	250	$18.2K	0.01%	0	Timeline
APAAPA CORPORATION	850	$17.9K	0.01%	0	Timeline
MSTRSTRATEGY INC	60	$17.3K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	518	$17.2K	0.01%	0	Timeline
DOWDOW HLDGS INC	490	$17.1K	0.01%	+295	Timeline
INFLLISTED FDS TR	420	$17.1K	0.01%	0	Timeline
YPFYPF SOCIEDAD ANONIMA	487	$17.1K	0.01%	0	Timeline
BACBANK OF AMER CORP	407	$17K	0.01%	+307	Timeline
TERTERADYNE INC	205	$16.9K	0.01%	0	Timeline
MLRGISHARES TR	218	$16.8K	0.01%	+96	Timeline
BXBLACKSTONE INC	111	$15.5K	0.01%	0	Timeline
DHRDANAHER CORP DEL	75	$15.4K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	41	$15.2K	0.01%	+7	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	91	$15.1K	0.01%	new	Timeline
LKQLKQ CORP	350	$14.9K	0.01%	new	Timeline
VOTVANGUARD INDEX FDS	60	$14.7K	0.01%	0	Timeline
PIIPOLARIS INC	350	$14.3K	0.01%	-200	Timeline
FLRFLUOR CORP	400	$14.3K	0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	479	$14.2K	0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	180	$14.1K	0.01%	-28	Timeline
SMLVSPDR SERIES TRUST	114	$14.1K	0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	277	$13.9K	0.01%	-51	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	25	$13.3K	0.01%	0	Timeline
SOSOUTHERN CO	145	$13.3K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	116	$13.1K	0.01%	0	Timeline
NKENIKE INC	206	$13.1K	0.01%	-38	Timeline
TXNTEXAS INSTRS INC	72	$12.9K	0.01%	-47	Timeline
ORLYOREILLY AUTOMOTIVE INC	9	$12.9K	0.01%	0	Timeline
PAYXPAYCHEX INC	82	$12.7K	0.01%	0	Timeline
WATWATERS CORP	34	$12.5K	0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	183	$12.1K	0.01%	-60	Timeline
RIVNRIVIAN AUTOMOTIVE INC	914	$11.4K	<0.01%	+250	Timeline
ETENERGY TRANSFER L P	610	$11.3K	<0.01%	+10	Timeline
FENIFIDELITY COVINGTON TRUST	369	$11K	<0.01%	0	Timeline
DGROISHARES TR	175	$10.8K	<0.01%	0	Timeline
IJHISHARES TR	185	$10.8K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	62	$10.7K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	131	$10.6K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	45	$10.2K	<0.01%	0	Timeline
IVOLKRANESHARES TRUST	540	$10.1K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	119	$10K	<0.01%	0	Timeline
ACWVISHARES INC	84	$9.76K	<0.01%	0	Timeline
URAGLOBAL X FDS	426	$9.76K	<0.01%	+84	Timeline
BOTZGLOBAL X FDS	339	$9.64K	<0.01%	+114	Timeline
SPYGSPDR SERIES TRUST	117	$9.41K	<0.01%	+71	Timeline
BABAALIBABA GROUP HLDG LTD	71	$9.39K	<0.01%	0	Timeline
TSATTELESAT CORP	491	$9.25K	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	381	$8.99K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	145	$8.99K	<0.01%	+1	Timeline
MUMICRON TECHNOLOGY INC	100	$8.69K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	271	$8.51K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	126	$8.29K	<0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	320	$8.29K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	56	$8.06K	<0.01%	+11	Timeline
SNOWSNOWFLAKE INC	55	$8.04K	<0.01%	+4	Timeline
SCHBSCHWAB STRATEGIC TR	372	$8.01K	<0.01%	0	Timeline
IVLUISHARES TR	264	$8K	<0.01%	0	Timeline
DTHWISDOMTREE TR	186	$7.89K	<0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	75	$7.71K	<0.01%	-10	Timeline
EMLCVANECK ETF TRUST	322	$7.69K	<0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	200	$7.3K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	128	$7.27K	<0.01%	+1	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	275	$7.24K	<0.01%	0	Timeline
SNSHARKNINJA INC	85	$7.09K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	31	$6.88K	<0.01%	-30	Timeline
EWJISHARES INC	99	$6.8K	<0.01%	0	Timeline
BXPBXP INC	100	$6.72K	<0.01%	0	Timeline
CRMSALESFORCE INC	25	$6.71K	<0.01%	+10	Timeline
WYWEYERHAEUSER CO	229	$6.71K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	82	$6.65K	<0.01%	0	Timeline
TLTISHARES TR	73	$6.64K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	12	$6.62K	<0.01%	+1	Timeline
QCOMQUALCOMM INC	43	$6.61K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	32	$6.46K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	115	$6.44K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	56	$6.23K	<0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	125	$6.2K	<0.01%	-101	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	315	$6.16K	<0.01%	0	Timeline
ONONON HLDG AG	140	$6.15K	<0.01%	new	Timeline
OREALTY INCOME CORP	105	$6.09K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	11	$6.05K	<0.01%	0	Timeline
BARKBARK INC	4,290	$5.96K	<0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	12	$5.94K	<0.01%	-2	Timeline
HIGHARTFORD INSURANCE GROUP INC	48	$5.94K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	129	$5.94K	<0.01%	new	Timeline
EWDISHARES INC	141	$5.93K	<0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	64	$5.85K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	23	$5.82K	<0.01%	+1	Timeline
TSCOTRACTOR SUPPLY CO	105	$5.79K	<0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	62	$5.72K	<0.01%	0	Timeline
TOSTTOAST INC	168	$5.57K	<0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	252	$5.56K	<0.01%	0	Timeline
MORTVANECK ETF TRUST	496	$5.54K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	4	$5.53K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	85	$5.51K	<0.01%	0	Timeline
ITOTISHARES TR	45	$5.49K	<0.01%	0	Timeline
NUENUCOR CORP	45	$5.42K	<0.01%	new	Timeline
SHVISHARES TR	48	$5.3K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	15	$5.29K	<0.01%	+4	Timeline
PRUPRUDENTIAL FINL INC	47	$5.25K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	60	$5.16K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	10	$5.12K	<0.01%	0	Timeline
JDJD.COM INC	124	$5.1K	<0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	205	$5.09K	<0.01%	0	Timeline
DVYEISHARES INC	185	$5.05K	<0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	100	$4.98K	<0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	26	$4.79K	<0.01%	0	Timeline
GMGENERAL MTRS CO	101	$4.75K	<0.01%	new	Timeline
IEOISHARES TR	50	$4.73K	<0.01%	0	Timeline
PFEPFIZER INC	185	$4.7K	<0.01%	-579	Timeline
WDAYWORKDAY INC	20	$4.67K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	60	$4.65K	<0.01%	0	Timeline
FTNTFORTINET INC	48	$4.62K	<0.01%	0	Timeline
NULCNUSHARES ETF TR	105	$4.6K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	62	$4.58K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	558	$4.58K	<0.01%	new
SRETGLOBAL X FDS	216	$4.57K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	45	$4.54K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	64	$4.3K	<0.01%	0	Timeline
INTCINTEL CORP	185	$4.2K	<0.01%	-24	Timeline
NERDLISTED FDS TR	205	$4.2K	<0.01%	0	Timeline
WPCWP CAREY INC	65	$4.1K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	63	$4.1K	<0.01%	0	Timeline
NDAQNASDAQ INC	54	$4.1K	<0.01%	0	Timeline
SMLFISHARES TR	65	$4.04K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	75	$4.04K	<0.01%	0	Timeline
NOWSERVICENOW INC	5	$3.98K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	120	$3.9K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	128	$3.9K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	17	$3.89K	<0.01%	0	Timeline
LGLVSPDR SERIES TRUST	22	$3.83K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	629	$3.79K	<0.01%	0	Timeline
EFAVISHARES TR	48	$3.74K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	100	$3.74K	<0.01%	0	Timeline
MMM3M CO	25	$3.67K	<0.01%	-281	Timeline
ENZLISHARES TR	87	$3.66K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	44	$3.57K	<0.01%	+3	Timeline
EXPEEXPEDIA GROUP INC	21	$3.53K	<0.01%	0	Timeline
PPLPPL CORP	96	$3.47K	<0.01%	new	Timeline
FTITECHNIPFMC PLC	108	$3.42K	<0.01%	0	Timeline
HEROGLOBAL X FDS	136	$3.39K	<0.01%	new	Timeline
PLDPROLOGIS INC.	30	$3.35K	<0.01%	0	Timeline
ISVLISHARES TR	90	$3.34K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	14	$3.33K	<0.01%	0	Timeline
ASMLASML HLDG NV	5	$3.31K	<0.01%	new	Timeline
VDEVANGUARD WORLD FD	25	$3.3K	<0.01%	new	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	150	$3.3K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	16	$3.23K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	15	$3.22K	<0.01%	-7	Timeline
LVSLAS VEGAS SANDS CORP	81	$3.13K	<0.01%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	49	$3.11K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	285	$3.06K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	5	$3.04K	<0.01%	-18	Timeline
AMNAMN HEALTHCARE SVCS INC	121	$2.96K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	16	$2.94K	<0.01%	+2	Timeline
MAAMID-AMER APT CMNTYS INC	17	$2.92K	<0.01%	-2	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	27	$2.82K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	16	$2.81K	<0.01%	0	Timeline
TMATNORTHERN LTS FD TR IV	158	$2.79K	<0.01%	new	Timeline
BUYWNORTHERN LTS FD TR IV	203	$2.79K	<0.01%	new	Timeline
FOXAFOX CORP	49	$2.77K	<0.01%	0	Timeline
IAUISHARES GOLD TR	47	$2.77K	<0.01%	+1	Timeline
CPTCAMDEN PPTY TR	22	$2.75K	<0.01%	-3	Timeline
PUBMPUBMATIC INC	300	$2.74K	<0.01%	new	Timeline
ETNEATON CORP PLC	10	$2.72K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	14	$2.7K	<0.01%	new	Timeline
ARKXARK ETF TR	150	$2.66K	<0.01%	new	Timeline
AIC3 AI INC	126	$2.65K	<0.01%	0	Timeline
APPAPPLOVIN CORP	10	$2.65K	<0.01%	0	Timeline
ABNBAIRBNB INC	22	$2.63K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	50	$2.51K	<0.01%	0	Timeline
URIUNITED RENTALS INC	4	$2.51K	<0.01%	0	Timeline
MCDMCDONALDS CORP	8	$2.5K	<0.01%	-25	Timeline
BLDRBUILDERS FIRSTSOURCE INC	20	$2.5K	<0.01%	0	Timeline
REZISHARES TR	29	$2.48K	<0.01%	new	Timeline
MOSMOSAIC CO	90	$2.43K	<0.01%	new	Timeline
FLINFRANKLIN TEMPLETON ETF TR	66	$2.43K	<0.01%	0	Timeline
ARKKARK ETF TR	50	$2.39K	<0.01%	+50	Timeline
INDAISHARES TR	46	$2.37K	<0.01%	+5	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	23	$2.35K	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	87	$2.28K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	25	$2.27K	<0.01%	+14	Timeline
EWWISHARES INC	44	$2.24K	<0.01%	-4	Timeline
KSAISHARES TR	54	$2.23K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	100	$2.22K	<0.01%	0	Timeline
BUGGLOBAL X FDS	68	$2.21K	<0.01%	+46	Timeline
GRMNGARMIN LTD	10	$2.21K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	49	$2.2K	<0.01%	+4	Timeline
ICLNISHARES TR	190	$2.17K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	110	$2.15K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	75	$2.14K	<0.01%	-283	Timeline
FFORD MTR CO	213	$2.14K	<0.01%	0	Timeline
EWAISHARES INC	91	$2.13K	<0.01%	+2	Timeline
TMTOYOTA MOTOR CORP	12	$2.12K	<0.01%	new	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	60	$2.06K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8	$2.04K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	100	$2.03K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	45	$2.03K	<0.01%	0	Timeline
TWLOTWILIO INC	20	$1.96K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	1	$1.95K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	12	$1.93K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	200	$1.92K	<0.01%	-1,821	Timeline
BIVVANGUARD BD INDEX FDS	25	$1.91K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	10	$1.87K	<0.01%	0	Timeline
DTCRGLOBAL X FDS	115	$1.87K	<0.01%	new	Timeline
MILNGLOBAL X FDS	43	$1.85K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	5	$1.85K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	20	$1.84K	<0.01%	0	Timeline
GDDYGODADDY INC	10	$1.8K	<0.01%	0	Timeline
LYFTLYFT INC	150	$1.78K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	47	$1.77K	<0.01%	new	Timeline
FINXGLOBAL X FDS	64	$1.76K	<0.01%	new	Timeline
SOXXISHARES TR	9	$1.73K	<0.01%	-31	Timeline
BATRKATLANTA BRAVES HLDGS INC	43	$1.72K	<0.01%	0	Timeline
RACEFERRARI N V	4	$1.71K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	630	$1.71K	<0.01%	0	Timeline
MRNAMODERNA INC	60	$1.7K	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	5	$1.69K	<0.01%	0	Timeline
ARKFARK ETF TR	50	$1.66K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10	$1.66K	<0.01%	0	Timeline
BBYBEST BUY INC	22	$1.62K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	35	$1.58K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	5	$1.54K	<0.01%	-9	Timeline
SFMSPROUTS FMRS MKT INC	10	$1.53K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	189	$1.5K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	69	$1.46K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	16	$1.41K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	10	$1.37K	<0.01%	0	Timeline
HSYHERSHEY CO	8	$1.37K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	180	$1.36K	<0.01%	0	Timeline
LARLITHIUM ARGENTINA AG	630	$1.35K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	33	$1.32K	<0.01%	+3	Timeline
PWRQUANTA SVCS INC	5	$1.27K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	57	$1.21K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	145	$1.18K	<0.01%	0	Timeline
EMBCEMBECTA CORP	90	$1.15K	<0.01%	0	Timeline
CPRTCOPART INC	20	$1.13K	<0.01%	0	Timeline
AIEQAMPLIFY ETF TR	30	$1.11K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	32	$1.09K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	38	$1.09K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	2	$1.05K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	5	$1.01K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	20	$1K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	6	$1K	<0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	32	$922	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	30	$914	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	77	$885	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	15	$821	<0.01%	0	Timeline
WIXWIX COM LTD	5	$817	<0.01%	0	Timeline
ADSKAUTODESK INC	3	$785	<0.01%	+1	Timeline
MODMODINE MFG CO	10	$768	<0.01%	0	Timeline
ACESALPS ETF TR	33	$749	<0.01%	new	Timeline
ROKUROKU INC	10	$704	<0.01%	0	Timeline
NETCLOUDFLARE INC	6	$676	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	6	$671	<0.01%	0	Timeline
CHWYCHEWY INC	20	$650	<0.01%	new	Timeline
PSPINVESCO EXCHANGE TRADED FD T	10	$641	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	100	$632	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	5	$607	<0.01%	0	Timeline
HUBSHUBSPOT INC	1	$571	<0.01%	0	Timeline
LEN-BLENNAR CORP	5	$545	<0.01%	0	Timeline
MOMOHELLO GROUP INC	75	$473	<0.01%	new	Timeline
XSDSPDR SERIES TRUST	2	$403	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	14	$387	<0.01%	0	Timeline
IHIISHARES TR	6	$368	<0.01%	new	Timeline
NICENICE LTD	2	$308	<0.01%	new	Timeline
RBLXROBLOX CORP	5	$291	<0.01%	-45	Timeline
QSQUANTUMSCAPE CORP	70	$291	<0.01%	new	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
EWEDWARDS LIFESCIENCES CORP	1,751	$130K	shares
IGSBISHARES TR	1,298	$67.1K	shares
CORCENCORA INC	261	$58.6K	shares
HAEHAEMONETICS CORP MASS	649	$50.7K	shares
SPIBSPDR SERIES TRUST	1,393	$45.6K	shares
HALOHALOZYME THERAPEUTICS INC	898	$42.9K	shares
IEFISHARES TR	364	$33.7K	shares
IWFISHARES TR	57	$22.9K	shares
JMBSJANUS DETROIT STR TR	511	$22.6K	shares
TRVTRAVELERS COMPANIES INC	93	$22.4K	shares
TSNTYSON FOODS INC	325	$18.7K	shares
LUVSOUTHWEST AIRLS CO	400	$13.4K	shares
FISFIDELITY NATL INFORMATION SV	113	$9.13K	shares
VGLTVANGUARD SCOTTSDALE FDS	154	$8.52K	shares
TFCTRUIST FINL CORP	194	$8.42K	shares
ORCLORACLE CORP	48	$8K	shares
ESEVERSOURCE ENERGY	127	$7.29K	shares
IMOIMPERIAL OIL LTD	115	$7.08K	shares
OMCOMNICOM GROUP INC	62	$5.33K	shares
HBANHUNTINGTON BANCSHARES INC	308	$5.01K	shares
CRTOCRITEO S A	110	$4.35K	shares
AXPAMERICAN EXPRESS CO	14	$4.16K	shares
GPCGENUINE PARTS CO	35	$4.09K	shares
CFGCITIZENS FINL GROUP INC	87	$3.81K	shares
SOLVSOLVENTUM CORP	57	$3.77K	shares
UPSTUPSTART HLDGS INC	60	$3.69K	shares
GOAUETF SER SOLUTIONS	195	$3.69K	shares
GDGENERAL DYNAMICS CORP	12	$3.16K	shares
PPGPPG INDS INC	25	$2.99K	shares
JAAAJANUS DETROIT STR TR	49	$2.48K	shares
PULSPGIM ETF TR	50	$2.48K	shares
VCLTVANGUARD SCOTTSDALE FDS	31	$2.32K	shares
BCEBCE INC	94	$2.18K	shares
CATCATERPILLAR INC	6	$2.18K	shares
WSOWATSCO INC	4	$1.9K	shares
DEODIAGEO PLC	12	$1.53K	shares
AREALEXANDRIA REAL ESTATE EQ IN	14	$1.37K	shares
INTUINTUIT	2	$1.29K	shares
ROKROCKWELL AUTOMATION INC	4	$1.14K	shares
TMUST-MOBILE US INC	5	$1.1K	shares
BF-BBROWN FORMAN CORP	28	$1.06K	shares
FDSFACTSET RESH SYS INC	2	$1K	shares
DOCUDOCUSIGN INC	9	$809	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	60	$785	shares
MSCIMSCI INC	1	$612	shares
CNHCNH INDL N V	52	$589	shares
CINFCINCINNATI FINL CORP	4	$575	shares
WECWEC ENERGY GROUP INC	6	$564	shares
AZNASTRAZENECA PLC-SPONS ADR	7	$459	shares
MJAMPLIFY ETF TR	16	$36	shares
SCLXSCILEX HOLDING CO	19	$8	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 0001214659-25-010339	base		2025-07-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC