Park Square Financial Group, LLC

13F filer, CIK 2058285, ROSWELL, GA

Park Square Financial Group, LLC reported $126,009,602 across 964 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 37.74% of the portfolio.

Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002058285-25-000003

Period: 2025-03-31
Reported value: $126M
Holdings: 964
Top 10 weight: 37.74%
New: 100
Sold out: 92

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SDVYadded	+17,808	$597K
LVHIadded	+16,985	$550K
SJBadded	+32,750	$528K
MCDadded	+1,152	$360K
WELLadded	+1,925	$295K

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
FDLreduced	-31,939	-$1.39M
RSPreduced	-6,124	-$1.06M
RDVYreduced	-18,106	-$1.06M
FTSMreduced	-17,233	-$1.03M
HYGreduced	-12,340	-$974K

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 0002058285-25-000003, largest first. % of portfolio is the value over $126,009,602, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	116,845	$12.7M	10.05%	-5,306	Timeline
AAPLAPPLE INC	28,247	$6.27M	4.98%	-294	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,851	$3.83M	3.04%	-1,719	Timeline
HYGISHARES TR	47,931	$3.78M	3%	-12,340	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	62,242	$3.72M	2.96%	-17,233	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21,105	$3.66M	2.9%	-6,124	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	81,679	$3.55M	2.82%	-31,939	Timeline
MSFTMICROSOFT CORP	9,016	$3.38M	2.69%	-194	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	57,200	$3.35M	2.66%	-18,106	Timeline
AMZNAMAZON COM INC	17,577	$3.34M	2.65%	-723	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	50,253	$2.47M	1.96%	-15,672	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	97,567	$2.41M	1.92%	-30,426	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	123,396	$2.34M	1.85%	-38,612	Timeline
METAMETA PLATFORMS INC	3,726	$2.15M	1.7%	-283	Timeline
VUGVANGUARD INDEX FDS	5,666	$2.1M	1.67%	+21	Timeline
QQQINVESCO QQQ TR	3,910	$1.83M	1.45%	-862	Timeline
JNKSPDR SERIES TRUST	17,728	$1.69M	1.34%	-4,483	Timeline
VTVVANGUARD INDEX FDS	8,825	$1.52M	1.21%	-83	Timeline
GLDSPDR GOLD TR	4,934	$1.42M	1.13%	-2,804	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,378	$1.3M	1.03%	-82	Timeline
HDHOME DEPOT INC	3,551	$1.3M	1.03%	-51	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	59,826	$1.29M	1.02%	-20,352	Timeline
AVGOBROADCOM INC	7,681	$1.29M	1.02%	-1,401	Timeline
LLYELI LILLY & CO	1,464	$1.21M	0.96%	-113	Timeline
GOOGALPHABET INC	6,473	$1.01M	0.8%	-265	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	39,312	$1M	0.8%	+578	Timeline
MCDMCDONALDS CORP	2,497	$780K	0.62%	+1,152	Timeline
VHTVANGUARD WORLD FD	2,903	$768K	0.61%	+134	Timeline
SOSOUTHERN CO	8,141	$749K	0.59%	-181	Timeline
GOOGLALPHABET INC	4,826	$746K	0.59%	-1,702	Timeline
HEFAISHARES TR	19,454	$706K	0.56%	-7,869	Timeline
VVISA INC	1,989	$697K	0.55%	-104	Timeline
SJBPROSHARES TR	43,129	$695K	0.55%	+32,750	Timeline
XOMEXXON MOBIL CORP	5,763	$685K	0.54%	-186	Timeline
VPUVANGUARD WORLD FD	3,877	$662K	0.53%	-79	Timeline
MSTRSTRATEGY INC	2,290	$660K	0.52%	-119	Timeline
LVHILEGG MASON ETF INVT	19,819	$642K	0.51%	+16,985	Timeline
TSLATESLA INC	2,457	$637K	0.51%	+443	Timeline
EEMISHARES TR	14,441	$631K	0.5%	-5,474	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	18,660	$625K	0.5%	+17,808	Timeline
NFLXNETFLIX INC.	636	$593K	0.47%	+237	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,052	$560K	0.44%	-3	Timeline
SMCISUPER MICRO COMPUTER INC	15,264	$523K	0.41%	-310	Timeline
XLUSELECT SECTOR SPDR TR	6,092	$480K	0.38%	+676	Timeline
JPMJPMORGAN CHASE & CO	1,843	$452K	0.36%	-181	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,533	$442K	0.35%	-7	Timeline
VDEVANGUARD WORLD FD	3,322	$431K	0.34%	-194	Timeline
VBVANGUARD INDEX FDS	1,919	$425K	0.34%	+68	Timeline
UNHUNITEDHEALTH GROUP INC	777	$407K	0.32%	-18	Timeline
UBERUBER TECHNOLOGIES INC	5,016	$365K	0.29%	+434	Timeline
JNJJOHNSON & JOHNSON	2,201	$365K	0.29%	-85	Timeline
SJNKSPDR SERIES TRUST	13,388	$337K	0.27%	-3,560	Timeline
VDCVANGUARD WORLD FD	1,496	$327K	0.26%	-67	Timeline
KOCOCA COLA CO	4,446	$318K	0.25%	+120	Timeline
WELLWELLTOWER INC	2,023	$310K	0.25%	+1,925	Timeline
SMHVANECK ETF TRUST	1,460	$309K	0.25%	-185	Timeline
SPYMSPDR SERIES TRUST	4,619	$304K	0.24%	+730	Timeline
SOXXISHARES TR	1,595	$300K	0.24%	-51	Timeline
CLSCELESTICA INC	3,808	$300K	0.24%	+70	Timeline
MCKMCKESSON CORP	445	$299K	0.24%	+9	Timeline
XLVSELECT SECTOR SPDR TR	1,998	$292K	0.23%	-90	Timeline
ANETARISTA NETWORKS INC	3,736	$289K	0.23%	-281	Timeline
SPXCSPX TECHNOLOGIES INC	2,135	$275K	0.22%	-49	Timeline
TTTRANE TECHNOLOGIES PLC	816	$275K	0.22%	+774	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,300	$274K	0.22%	+750	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	11,209	$271K	0.22%	+733	Timeline
WDIVSPDR INDEX SHS FDS	4,109	$268K	0.21%	+252	Timeline
ABBVABBVIE INC	1,276	$267K	0.21%	+204	Timeline
VTIVANGUARD INDEX FDS	961	$264K	0.21%	-1,552	Timeline
TAT&T INC	9,156	$259K	0.21%	-4,218	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,056	$257K	0.2%	-34	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,001	$255K	0.2%	-157	Timeline
IVVISHARES TR	432	$243K	0.19%	+236	Timeline
WMBWILLIAMS COS INC	3,994	$239K	0.19%	+76	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,014	$232K	0.18%	-500	Timeline
MRKMERCK & CO INC	2,564	$230K	0.18%	-1,185	Timeline
DALDELTA AIR LINES INC	5,204	$227K	0.18%	+46	Timeline
SBUXSTARBUCKS CORP	2,288	$224K	0.18%	+5	Timeline
VYMVANGUARD WHITEHALL FDS	1,655	$213K	0.17%	-5	Timeline
BSXBOSTON SCIENTIFIC CORP	2,066	$208K	0.17%	+103	Timeline
HWMHOWMET AEROSPACE INC	1,549	$201K	0.16%	+319	Timeline
XLESELECT SECTOR SPDR TR	2,150	$201K	0.16%	0	Timeline
DIVGLOBAL X FDS	10,631	$200K	0.16%	-4	Timeline
WFCWELLS FARGO & CO	2,767	$199K	0.16%	-27	Timeline
BSVVANGUARD BD INDEX FDS	2,516	$197K	0.16%	0	Timeline
GEGE AEROSPACE	970	$194K	0.15%	-156	Timeline
VRTXVERTEX PHARMACEUTICALS INC	398	$193K	0.15%	-30	Timeline
AXPAMERICAN EXPRESS CO	717	$193K	0.15%	-32	Timeline
ORCLORACLE CORP	1,377	$193K	0.15%	-342	Timeline
AXONAXON ENTERPRISE INC	365	$192K	0.15%	-17	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	7,464	$190K	0.15%	+4	Timeline
TJXTJX COS INC NEW	1,540	$188K	0.15%	+239	Timeline
BNYBANK OF NY MELLON CORP	2,222	$186K	0.15%	+171	Timeline
ECLECOLAB INC	728	$185K	0.15%	-497	Timeline
PHPARKER-HANNIFIN CORP	299	$182K	0.14%	-58	Timeline
REGNREGENERON PHARMACEUTICALS	286	$181K	0.14%	+208	Timeline
JANWAIM ETF PRODUCTS TRUST	5,437	$181K	0.14%	+4,166	Timeline
QQQINEOS ETF TRUST	3,800	$180K	0.14%	new	Timeline
AVLCAMERICAN CENTY ETF TR	2,796	$180K	0.14%	new	Timeline
ALLALLSTATE CORP	861	$178K	0.14%	-21	Timeline
IWMISHARES TR	890	$178K	0.14%	-521	Timeline
FICOFAIR ISAAC CORP	94	$173K	0.14%	-3	Timeline
CATCATERPILLAR INC	523	$172K	0.14%	-235	Timeline
EDIVSPDR INDEX SHS FDS	4,776	$171K	0.14%	-23	Timeline
DIVOAMPLIFY ETF TR	4,139	$169K	0.13%	-3	Timeline
FANGDIAMONDBACK ENERGY INC	1,040	$166K	0.13%	+254	Timeline
DECWAIM ETF PRODUCTS TRUST	5,542	$166K	0.13%	+3,991	Timeline
PMPHILIP MORRIS INTL INC	1,021	$162K	0.13%	+680	Timeline
CVXCHEVRON CORPORATION	967	$162K	0.13%	+258	Timeline
TLTISHARES TR	1,767	$161K	0.13%	+661	Timeline
CRMSALESFORCE INC	599	$161K	0.13%	+30	Timeline
RCLROYAL CARIBBEAN GROUP	779	$160K	0.13%	+390	Timeline
PHMPULTE GROUP INC	1,539	$158K	0.13%	-3	Timeline
CLHCLEAN HARBORS INC	777	$153K	0.12%	-14	Timeline
MOALTRIA GROUP INC	2,512	$151K	0.12%	-664	Timeline
DLRDIGITAL RLTY TR INC	1,051	$151K	0.12%	+226	Timeline
XLFSELECT SECTOR SPDR TR	3,018	$150K	0.12%	+386	Timeline
VZVERIZON COMMUNICATIONS INC	3,307	$150K	0.12%	-1,499	Timeline
TMUST-MOBILE US INC	557	$149K	0.12%	-284	Timeline
WMTWALMART INC	1,692	$149K	0.12%	-216	Timeline
ITAISHARES TR	965	$148K	0.12%	-175	Timeline
KRKROGER CO	2,171	$147K	0.12%	+202	Timeline
VFHVANGUARD WORLD FD	1,223	$146K	0.12%	0	Timeline
HUBSHUBSPOT INC	250	$143K	0.11%	-65	Timeline
CLOIVANECK ETF TRUST	2,674	$141K	0.11%	+5	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	830	$137K	0.11%	-301	Timeline
IRMIRON MTN INC DEL	1,597	$137K	0.11%	-1,394	Timeline
SPOTSPOTIFY TECHNOLOGY S A	248	$136K	0.11%	-12	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,363	$136K	0.11%	+9	Timeline
KLACKLA CORP	200	$136K	0.11%	-43	Timeline
IXUSISHARES TR	1,925	$134K	0.11%	-9	Timeline
PGPROCTER & GAMBLE CO	785	$134K	0.11%	-386	Timeline
AGGISHARES TR	1,349	$133K	0.11%	0	Timeline
MAMASTERCARD INCORPORATED	243	$133K	0.11%	-100	Timeline
DELLDELL TECHNOLOGIES INC	1,452	$132K	0.11%	-591	Timeline
WWDWOODWARD INC	712	$130K	0.1%	-32	Timeline
HEGDLISTED FDS TR	5,886	$129K	0.1%	-3,089	Timeline
AROCARCHROCK INC	4,909	$129K	0.1%	-154	Timeline
AVMCAMERICAN CENTY ETF TR	2,073	$128K	0.1%	new	Timeline
SHYISHARES TR	1,537	$127K	0.1%	-918	Timeline
APPAPPLOVIN CORP	478	$127K	0.1%	+133	Timeline
QSRRESTAURANT BRANDS INTL INC	1,896	$126K	0.1%	+647	Timeline
BACBANK OF AMER CORP	3,028	$126K	0.1%	+117	Timeline
NOWSERVICENOW INC	157	$125K	0.1%	+13	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	4,558	$124K	0.1%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	3,017	$124K	0.1%	-1,552	Timeline
LINLINDE PLC	264	$123K	0.1%	+15	Timeline
PEPPEPSICO INC	819	$123K	0.1%	-233	Timeline
LHXL3HARRIS TECHNOLOGIES INC	574	$120K	0.1%	+398	Timeline
URIUNITED RENTALS INC	188	$118K	0.09%	0	Timeline
INDAISHARES TR	2,286	$118K	0.09%	-164	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	4,574	$117K	0.09%	-2	Timeline
GSGOLDMAN SACHS GROUP INC	212	$116K	0.09%	0	Timeline
KMBKIMBERLY-CLARK CORP	803	$114K	0.09%	+56	Timeline
VRTVERTIV HOLDINGS CO	1,571	$113K	0.09%	+951	Timeline
WDAYWORKDAY INC	482	$113K	0.09%	+29	Timeline
LISTED FD TRLISTED FD TR	3,258	$112K	0.09%	-42
FLEXFLEX LTD	3,343	$111K	0.09%	-95	Timeline
BLDRBUILDERS FIRSTSOURCE INC	881	$110K	0.09%	-335	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	638	$109K	0.09%	-101	Timeline
AVDEAMERICAN CENTY ETF TR	1,630	$108K	0.09%	+383	Timeline
GDXVANECK ETF TRUST	2,333	$107K	0.09%	+830	Timeline
BILSPDR SERIES TRUST	1,167	$107K	0.08%	+967	Timeline
TIPISHARES TR	963	$107K	0.08%	-215	Timeline
VSTVISTRA CORP	904	$106K	0.08%	-660	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,246	$105K	0.08%	-2,352	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,135	$105K	0.08%	+381	Timeline
VOOVANGUARD INDEX FDS	204	$105K	0.08%	+21	Timeline
PPLPPL CORP	2,867	$104K	0.08%	+2,844	Timeline
IRINGERSOLL RAND INC	1,286	$103K	0.08%	-64	Timeline
ATIATI INC	1,968	$102K	0.08%	0	Timeline
RGAREINSURANCE GROUP AMER INC	516	$102K	0.08%	+51	Timeline
ANGLVANECK ETF TRUST	3,517	$101K	0.08%	+1	Timeline
OCTWAIM ETF PRODUCTS TRUST	2,875	$101K	0.08%	+1,929	Timeline
PAVEGLOBAL X FDS	2,665	$101K	0.08%	-60	Timeline
SYYSYSCO CORP	1,333	$100K	0.08%	+104	Timeline
DISDISNEY WALT CO	1,008	$99.5K	0.08%	+66	Timeline
AFLAFLAC INC	858	$95.4K	0.08%	-410	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	307	$94.6K	0.08%	-309	Timeline
MGKVANGUARD WORLD FD	300	$92.7K	0.07%	0	Timeline
AVIGAMERICAN CENTY ETF TR	2,234	$92.5K	0.07%	new	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	2,758	$91.3K	0.07%	+2,158	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,998	$90.5K	0.07%	-119	Timeline
IAUISHARES GOLD TR	1,533	$90.4K	0.07%	+24	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,844	$90K	0.07%	-71	Timeline
SIXOAIM ETF PRODUCTS TRUST	2,816	$88.9K	0.07%	+1,372	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	4,548	$88.4K	0.07%	-9
LULULULULEMON ATHLETICA INC	312	$88.3K	0.07%	-45	Timeline
HBANHUNTINGTON BANCSHARES INC	5,875	$88.2K	0.07%	0	Timeline
PLDPROLOGIS INC.	780	$87.2K	0.07%	-190	Timeline
PJPINVESCO EXCHANGE TRADED FD T	1,000	$86.6K	0.07%	0	Timeline
COPCONOCOPHILLIPS	824	$86.5K	0.07%	-67	Timeline
LRCXLAM RESEARCH CORP	1,189	$86.4K	0.07%	+766	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,262	$86.1K	0.07%	-125	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	3,912	$85.9K	0.07%	+2,408	Timeline
ADBEADOBE INC	224	$85.9K	0.07%	+10	Timeline
UFPTUFP TECHNOLOGIES INC	426	$85.9K	0.07%	-10	Timeline
QGROAMERICAN CENTY ETF TR	913	$85.5K	0.07%	new	Timeline
CNPCENTERPOINT ENERGY INC	2,344	$84.9K	0.07%	+186	Timeline
LMTLOCKHEED MARTIN CORP	190	$84.9K	0.07%	-117	Timeline
GPKGRAPHIC PACKAGING HLDG CO	3,150	$81.8K	0.06%	+228	Timeline
AORISHARES TR	1,420	$81.7K	0.06%	+150	Timeline
CPRTCOPART INC	1,426	$80.7K	0.06%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	329	$80.3K	0.06%	-310	Timeline
BLVVANGUARD BD INDEX FDS	1,137	$80.1K	0.06%	0	Timeline
VIPER ENERGY INCVIPER ENERGY INC	1,748	$78.9K	0.06%	0
WELLS FARGO & COWELLS FARGO & CO	65	$78.1K	0.06%	-2
ACNACCENTURE PLC IRELAND	250	$78K	0.06%	+162	Timeline
IQVIQVIA HLDGS INC	436	$76.9K	0.06%	+430	Timeline
LQDISHARES TR	698	$75.9K	0.06%	-157	Timeline
CTASCINTAS CORP	369	$75.9K	0.06%	-9	Timeline
DGROISHARES TR	1,217	$75.2K	0.06%	-387	Timeline
HACKAMPLIFY ETF TR	1,041	$74.7K	0.06%	-353	Timeline
DUKDUKE ENERGY CORP NEW	611	$74.5K	0.06%	-5	Timeline
KDPKEURIG DR PEPPER INC	2,175	$74.4K	0.06%	+2,123	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	2,510	$74.3K	0.06%	new	Timeline
AMGNAMGEN INC	238	$74.1K	0.06%	-261	Timeline
CBCHUBB LIMITED	245	$74K	0.06%	-72	Timeline
NEENEXTERA ENERGY INC	1,040	$73.7K	0.06%	-1,454	Timeline
BKNGBOOKING HOLDINGS INC	16	$73.7K	0.06%	0	Timeline
DOCSDOXIMITY INC	1,266	$73.5K	0.06%	new	Timeline
EMBISHARES TR	805	$72.9K	0.06%	-188	Timeline
VCRVANGUARD WORLD FD	224	$72.8K	0.06%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,003	$72.2K	0.06%	-450	Timeline
SYKSTRYKER CORPORATION	192	$71.5K	0.06%	+6	Timeline
CWCURTISS WRIGHT CORP	225	$71.5K	0.06%	-16	Timeline
FLVAMERICAN CENTY ETF TR	1,008	$70.4K	0.06%	new	Timeline
AVLVAMERICAN CENTY ETF TR	1,078	$70.3K	0.06%	new	Timeline
ULTAULTA BEAUTY INC	189	$69.3K	0.05%	-94	Timeline
IJRISHARES TR	659	$68.9K	0.05%	-685	Timeline
IWXISHARES TR	828	$68K	0.05%	new	Timeline
CMCSACOMCAST CORP NEW	1,762	$65K	0.05%	-1,022	Timeline
IJHISHARES TR	1,105	$64.5K	0.05%	-5,020	Timeline
XBISPDR SERIES TRUST	786	$63.7K	0.05%	-295	Timeline
CSCOCISCO SYS INC	1,029	$63.5K	0.05%	+92	Timeline
SYFSYNCHRONY FINANCIAL	1,193	$63.2K	0.05%	-198	Timeline
NKENIKE INC	991	$62.9K	0.05%	+49	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	3,444	$62.6K	0.05%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	358	$61.8K	0.05%	-324	Timeline
FOXAFOX CORP	1,070	$60.6K	0.05%	+902	Timeline
KBWBINVESCO EXCH TRADED FD TR II	958	$60.1K	0.05%	new	Timeline
GLPIGAMING & LEISURE P	1,162	$59.1K	0.05%	+90	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	2,395	$59.1K	0.05%	+2,198	Timeline
BPBP PLC	1,739	$58.8K	0.05%	-148	Timeline
CMICUMMINS INC	185	$58K	0.05%	+55	Timeline
GRMNGARMIN LTD	267	$58K	0.05%	new	Timeline
ETRENTERGY CORP NEW	674	$57.6K	0.05%	0	Timeline
XLISELECT SECTOR SPDR TR	438	$57.4K	0.05%	-47	Timeline
SHYGISHARES TR	1,348	$57.3K	0.05%	-96	Timeline
ABTABBOTT LABORATORIES	430	$57K	0.05%	-307	Timeline
EGEVEREST GROUP LTD	152	$55.2K	0.04%	-136	Timeline
PPHVANECK ETF TRUST	600	$54.7K	0.04%	+100	Timeline
JAAAJANUS DETROIT STR TR	1,068	$54.2K	0.04%	-219	Timeline
IBMINTERNATIONAL BUSINESS MACHS	217	$54K	0.04%	+23	Timeline
NETCLOUDFLARE INC	478	$53.9K	0.04%	-44	Timeline
TRVTRAVELERS COMPANIES INC	202	$53.4K	0.04%	-1	Timeline
NRGNRG ENERGY INC	558	$53.3K	0.04%	-32	Timeline
RSGREPUBLIC SVCS INC	219	$53.1K	0.04%	0	Timeline
FDGAMERICAN CENTY ETF TR	584	$53.1K	0.04%	new	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	2,050	$52.9K	0.04%	+1,400	Timeline
OIHVANECK ETF TRUST	200	$52.4K	0.04%	0	Timeline
BIVVANGUARD BD INDEX FDS	683	$52.3K	0.04%	0	Timeline
AMTAMERICAN TOWER CORP	239	$52K	0.04%	+200	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	2,454	$51.6K	0.04%	-590	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,000	$50.2K	0.04%	-200	Timeline
GDGENERAL DYNAMICS CORP	184	$50.2K	0.04%	+17	Timeline
XTISHARES TR	860	$49.5K	0.04%	+160	Timeline
NUENUCOR CORP	410	$49.3K	0.04%	0	Timeline
PFEPFIZER INC	1,895	$48K	0.04%	-2,918	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,300	$47.6K	0.04%	-636	Timeline
CFGCITIZENS FINL GROUP INC	1,161	$47.6K	0.04%	+861	Timeline
IVWISHARES TR	511	$47.4K	0.04%	-1	Timeline
FFORD MTR CO	4,724	$47.4K	0.04%	-195	Timeline
TDGTRANSDIGM GROUP INC	34	$47K	0.04%	+9	Timeline
LOWLOWES COS INC	200	$46.6K	0.04%	+18	Timeline
HONHONEYWELL INTL INC	216	$45.7K	0.04%	-72	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	447	$45.7K	0.04%	0	Timeline
ETNEATON CORP PLC	166	$45.1K	0.04%	-1	Timeline
VVRINVESCO SR INCOME TR	12,002	$45K	0.04%	0	Timeline
XLKSELECT SECTOR SPDR TR	217	$44.8K	0.04%	+5	Timeline
ARKKARK ETF TR	939	$44.7K	0.04%	-100	Timeline
QBERELEVATION SERIES TRUST	1,793	$44.4K	0.04%	+1,186	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	266	$44.2K	0.04%	+59	Timeline
AVXCAMERICAN CENTY ETF TR	904	$44K	0.03%	new	Timeline
PWRQUANTA SVCS INC	172	$43.7K	0.03%	-53	Timeline
AEPAMERICAN ELEC PWR CO INC	396	$43.3K	0.03%	-30	Timeline
ESPOVANECK ETF TRUST	500	$43.1K	0.03%	-200	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	520	$42.8K	0.03%	-397	Timeline
TXNTEXAS INSTRS INC	236	$42.4K	0.03%	+20	Timeline
EQIXEQUINIX INC	52	$42.4K	0.03%	0	Timeline
CLMCORNERSTONE STRATEGIC INVEST	5,695	$42.3K	0.03%	0	Timeline
USMVISHARES TR	450	$42.1K	0.03%	+432	Timeline
KWEBKRANESHARES TRUST	1,200	$41.9K	0.03%	0	Timeline
VBKVANGUARD INDEX FDS	164	$41.3K	0.03%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	3,375	$41.3K	0.03%	-186	Timeline
DHRDANAHER CORP DEL	201	$41.2K	0.03%	-11	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	1,004	$41.2K	0.03%	+9	Timeline
MSMORGAN STANLEY	353	$41.1K	0.03%	-10	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	3,628	$40.6K	0.03%	-1,000	Timeline
GEVGE VERNOVA INC	133	$40.6K	0.03%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,064	$40.5K	0.03%	-540	Timeline
FDXFEDEX CORP	166	$40.5K	0.03%	-151	Timeline
FTNTFORTINET INC	416	$40K	0.03%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	700	$40K	0.03%	0	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	3,023	$40K	0.03%	+2,131	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	118	$39.9K	0.03%	-79	Timeline
AMDADVANCED MICRO DEVICES INC	388	$39.9K	0.03%	-42	Timeline
ITWILLINOIS TOOL WKS INC	160	$39.7K	0.03%	+22	Timeline
RGTIRIGETTI COMPUTING INC	5,000	$39.6K	0.03%	new	Timeline
FITBFIFTH THIRD BANCORP	1,009	$39.6K	0.03%	-159	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	604	$39.4K	0.03%	-1,192	Timeline
CVSCVS HEALTH CORP	581	$39.4K	0.03%	-378	Timeline
AVSCAMERICAN CENTY ETF TR	808	$39.1K	0.03%	new	Timeline
BLKBLACKROCK INC	41	$38.8K	0.03%	-8	Timeline
USBUS BANCORP	919	$38.8K	0.03%	0	Timeline
SLBSLB LIMITED	917	$38.3K	0.03%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	4,508	$38.2K	0.03%	0	Timeline
WSMWILLIAMS SONOMA INC	240	$37.9K	0.03%	-226	Timeline
AAONAAON INC	483	$37.7K	0.03%	0	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	1,720	$37.7K	0.03%	new	Timeline
EFAISHARES TR	456	$37.3K	0.03%	+18	Timeline
AIZASSURANT INC	177	$37.1K	0.03%	-29	Timeline
VICIVICI PPTYS INC	1,129	$36.8K	0.03%	-1,078	Timeline
OMCOMNICOM GROUP INC	439	$36.4K	0.03%	-416	Timeline
AIQGLOBAL X FDS	1,000	$36.4K	0.03%	+600	Timeline
BXPBXP INC	541	$36.4K	0.03%	-28	Timeline
CRWDCROWDSTRIKE HLDGS INC	103	$36.3K	0.03%	-337	Timeline
XLCSELECT SECTOR SPDR TR	375	$36.2K	0.03%	-261	Timeline
VBRVANGUARD INDEX FDS	190	$35.4K	0.03%	0	Timeline
EIXEDISON INTL	600	$35.4K	0.03%	-800	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	562	$34.9K	0.03%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	299	$34.6K	0.03%	-2	Timeline
IYFISHARES TR	300	$33.9K	0.03%	new	Timeline
EXPEEXPEDIA GROUP INC	200	$33.6K	0.03%	new	Timeline
FFIVF5 INC	125	$33.3K	0.03%	0	Timeline
BILZPIMCO ETF TR	326	$33K	0.03%	+65	Timeline
IYWISHARES TR	234	$32.9K	0.03%	+200	Timeline
RACEFERRARI N V	76	$32.5K	0.03%	0	Timeline
BLDTOPBUILD COR	106	$32.3K	0.03%	-250	Timeline
HIGHARTFORD INSURANCE GROUP INC	261	$32.3K	0.03%	+155	Timeline
SPGIS&P GLOBAL INC	63	$32K	0.03%	-115	Timeline
ITOTISHARES TR	259	$31.6K	0.03%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	707	$31.5K	0.03%	0	Timeline
DRUPGRANITESHARES ETF TR	600	$31.2K	0.02%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	150	$31.1K	0.02%	0	Timeline
TROWPRICE T ROWE GROUP INC	334	$30.7K	0.02%	-208	Timeline
HIIHUNTINGTON INGALLS INDS INC	150	$30.6K	0.02%	new	Timeline
AHYBAMERICAN CENTY ETF TR	669	$30.6K	0.02%	new	Timeline
AVREAMERICAN CENTY ETF TR	710	$30.5K	0.02%	new	Timeline
IYHISHARES TR	500	$30.4K	0.02%	0	Timeline
EMEEMCOR GROUP INC	82	$30.3K	0.02%	-23	Timeline
QCOMQUALCOMM INC	197	$30.3K	0.02%	-116	Timeline
NVSNOVARTIS AG	268	$29.9K	0.02%	-45	Timeline
MELIMERCADOLIBRE INC	15	$29.3K	0.02%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,868	$28.9K	0.02%	-487	Timeline
EDCONSOLIDATED EDISON INC	258	$28.5K	0.02%	-243	Timeline
QBULELEVATION SERIES TRUST	1,146	$28.5K	0.02%	+748	Timeline
PPGPPG INDS INC	260	$28.4K	0.02%	+39	Timeline
ARKQARK ETF TR	429	$28.4K	0.02%	new	Timeline
MDTMEDTRONIC PLC	315	$28.3K	0.02%	+31	Timeline
AMATAPPLIED MATLS INC	194	$28.2K	0.02%	-145	Timeline
ADPAUTOMATIC DATA PROCESSING IN	92	$28.1K	0.02%	+19	Timeline
FLSFLOWSERVE CORP	574	$28K	0.02%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	19	$27.2K	0.02%	0	Timeline
GDDYGODADDY INC	150	$27K	0.02%	new	Timeline
FTVFORTIVE CORP	360	$26.3K	0.02%	-39	Timeline
FVFIRST TR EXCHANGE TRADED FD	477	$26.2K	0.02%	0	Timeline
STLDSTEEL DYNAMICS INC	208	$26K	0.02%	-185	Timeline
SHOPSHOPIFY INC	272	$26K	0.02%	+63	Timeline
DDOMINION ENERGY INC	463	$26K	0.02%	-38	Timeline
SPGSIMON PPTY GROUP INC NEW	156	$25.9K	0.02%	+81	Timeline
MINTPIMCO ETF TR	256	$25.8K	0.02%	-1,010	Timeline
BMYBRISTOL-MYERS SQUIBB CO	421	$25.7K	0.02%	-38	Timeline
CARRCARRIER GLOBAL CORPORATION	404	$25.6K	0.02%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	977	$25.5K	0.02%	0	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	615	$25.1K	0.02%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	513	$25K	0.02%	0	Timeline
CITHE CIGNA GROUP	76	$25K	0.02%	-148	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	589	$24.9K	0.02%	0	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	571	$24.8K	0.02%	0	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	544	$24.7K	0.02%	0	Timeline
QINTAMERICAN CENTY ETF TR	477	$24.7K	0.02%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	535	$24.7K	0.02%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	556	$24.7K	0.02%	0	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	553	$24.6K	0.02%	0	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	517	$24.6K	0.02%	0	Timeline
AIGAMERICAN INTL GROUP INC	283	$24.6K	0.02%	0	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	493	$24.6K	0.02%	0	Timeline
ONONON HLDG AG	560	$24.6K	0.02%	-18	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	527	$24.6K	0.02%	0	Timeline
CRHCRH PLC	279	$24.5K	0.02%	-67	Timeline
DARPTIDAL TRUST II	849	$24.5K	0.02%	new	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	1,987	$24.3K	0.02%	-16	Timeline
FISVFISERV INC	110	$24.3K	0.02%	-24	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	584	$24.2K	0.02%	0	Timeline
BOTZGLOBAL X FDS	841	$23.9K	0.02%	-400	Timeline
ABNBAIRBNB INC	200	$23.9K	0.02%	0	Timeline
GISGENERAL MILLS INC	398	$23.8K	0.02%	-289	Timeline
FLINFRANKLIN TEMPLETON ETF TR	644	$23.7K	0.02%	-1,989	Timeline
KORPAMERICAN CENTY ETF TR	506	$23.6K	0.02%	new	Timeline
DESKVANECK ETF TRUST	600	$23.6K	0.02%	-275	Timeline
IYGISHARES TR	300	$23.6K	0.02%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	195	$23.4K	0.02%	-183	Timeline
JUNWAIM ETF PRODUCTS TRUST	786	$23.4K	0.02%	new	Timeline
CXTCRANE NXT CO	453	$23.3K	0.02%	+3	Timeline
BNDVANGUARD BD INDEX FDS	315	$23.1K	0.02%	-198	Timeline
STCSTEWART INFORMATION SVCS COR	322	$23K	0.02%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	1,298	$22.8K	0.02%	0	Timeline
AGXARGAN INC	173	$22.7K	0.02%	new	Timeline
DFACDIMENSIONAL ETF TRUST	687	$22.7K	0.02%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	102	$22.7K	0.02%	-1	Timeline
IHIISHARES TR	375	$22.6K	0.02%	0	Timeline
NXTNEXTPOWER INC	533	$22.5K	0.02%	-9	Timeline
EXREXTRA SPACE STORAGE INC	150	$22.3K	0.02%	0	Timeline
IGVISHARES TR	250	$22.2K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	372	$22.2K	0.02%	+199
SUNSUNOCO LP/SUNOCO FIN CORP	380	$22.1K	0.02%	0	Timeline
TRGPTARGA RES CORP	110	$22.1K	0.02%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,619	$22.1K	0.02%	-421	Timeline
TTDTHE TRADE DESK INC	400	$21.9K	0.02%	0	Timeline
AMLPALPS ETF TR	417	$21.6K	0.02%	-20	Timeline
DVYISHARES TR	160	$21.5K	0.02%	0	Timeline
NVONOVO-NORDISK A S	309	$21.5K	0.02%	-29	Timeline
LISTED FD TRLISTED FD TR	573	$21.4K	0.02%	new
WMWASTE MGMT INC DEL	91	$21.1K	0.02%	-10	Timeline
SPXLDIREXION SHARES ETF TRUST	150	$21.1K	0.02%	-150	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,700	$21K	0.02%	0	Timeline
ADMAADMA BIOLOGICS INC	1,056	$21K	0.02%	new	Timeline
ESIELEMENT SOLUTIONS INC	919	$20.8K	0.02%	-195	Timeline
NVTNVENT ELEC PLC	391	$20.5K	0.02%	-166	Timeline
LENLENNAR CORP	178	$20.4K	0.02%	-167	Timeline
SMINISHARES TR	300	$20.4K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	225	$20.4K	0.02%	+50	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	90	$20.3K	0.02%	0	Timeline
MTUMISHARES TR	100	$20.2K	0.02%	0	Timeline
CNICANADIAN NATL RY CO	206	$20.1K	0.02%	0	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	315	$20.1K	0.02%	-21	Timeline
AJGGALLAGHER ARTHUR J & CO	58	$20K	0.02%	-6	Timeline
GIBCGI INC	200	$20K	0.02%	new	Timeline
BABOEING CO	117	$20K	0.02%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	435	$19.9K	0.02%	0	Timeline
NTAPNETAPP INC	226	$19.9K	0.02%	-86	Timeline
XOPSPDR SERIES TRUST	150	$19.8K	0.02%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	190	$19.7K	0.02%	0	Timeline
DOWDOW HLDGS INC	561	$19.6K	0.02%	0	Timeline
LISTED FD TRLISTED FD TR	546	$19.6K	0.02%	+264
UTIUNIVERSAL TECHNICAL INST INC	761	$19.5K	0.02%	0	Timeline
MGCVANGUARD WORLD FD	97	$19.5K	0.02%	0	Timeline
IFVFIRST TR EXCHANGE TRADED FD	961	$19.2K	0.02%	0	Timeline
AZOAUTOZONE INC	5	$19.1K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	83	$19K	0.02%	+3	Timeline
FHIFEDERATED HERMES INC	466	$19K	0.02%	0	Timeline
SRESEMPRA	266	$19K	0.02%	-199	Timeline
GPCGENUINE PARTS CO	159	$18.9K	0.02%	+5	Timeline
RYROYAL BK CDA	166	$18.7K	0.01%	-44	Timeline
DTCRGLOBAL X FDS	1,150	$18.7K	0.01%	+1	Timeline
PDPINVESCO EXCHANGE TRADED FD T	187	$18.7K	0.01%	-14	Timeline
MARAMARA HOLDINGS INC	1,625	$18.7K	0.01%	+25	Timeline
PYPLPAYPAL HLDGS INC	286	$18.7K	0.01%	+4	Timeline
CLCOLGATE PALMOLIVE CO	199	$18.6K	0.01%	+69	Timeline
BONDPIMCO ETF TR	200	$18.5K	0.01%	0	Timeline
CACICACI INTL INC	50	$18.3K	0.01%	+12	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	239	$18.3K	0.01%	-225	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	300	$18.3K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	137	$18.1K	0.01%	-38	Timeline
IPINTERNATIONAL PAPER CO	339	$18.1K	0.01%	0	Timeline
ADIANALOG DEVICES INC	89	$17.9K	0.01%	+28	Timeline
CRSCARPENTER TECHNOLOGY CORP	99	$17.9K	0.01%	-21	Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUN	335	$17.9K	0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	186	$17.9K	0.01%	-73	Timeline
NGGNATIONAL GRID PLC	268	$17.6K	0.01%	-18	Timeline
CVSACOVISTA INC	173	$17.4K	0.01%	new	Timeline
SIXJAIM ETF PRODUCTS TRUST	579	$17.3K	0.01%	new	Timeline
EMHYISHARES INC	451	$17.2K	0.01%	-38	Timeline
SNPSSYNOPSYS INC	40	$17.2K	0.01%	new	Timeline
GGENPACT LIMITED	339	$17.1K	0.01%	new	Timeline
JULWAIM ETF PRODUCTS TRUST	494	$17K	0.01%	new	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	803	$17K	0.01%	0	Timeline
IEMGISHARES INC	312	$16.8K	0.01%	+38	Timeline
PFEBINNOVATOR ETFS TRUST	468	$16.8K	0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	320	$16.7K	0.01%	new	Timeline
MPLXMPLX LP	312	$16.7K	0.01%	0	Timeline
ARKFARK ETF TR	500	$16.6K	0.01%	-300	Timeline
GSKGSK PLC	429	$16.6K	0.01%	+173	Timeline
XHESPDR SERIES TRUST	200	$16.4K	0.01%	0	Timeline
IYZISHARES TR	600	$16.4K	0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	319	$16.4K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	565	$16.3K	0.01%	+132	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	884	$16.3K	0.01%	-153	Timeline
VTWOVANGUARD SCOTTSDALE FDS	200	$16.1K	0.01%	0	Timeline
SMAXISHARES TR	642	$16.1K	0.01%	-116	Timeline
PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL …	1,136	$16K	0.01%	0
TFLOISHARES TR	316	$16K	0.01%	-6	Timeline
PNCPNC FINL SVCS GROUP INC	91	$16K	0.01%	-260	Timeline
AVDVAMERICAN CENTY ETF TR	227	$15.8K	0.01%	new	Timeline
JDJD.COM INC	383	$15.7K	0.01%	-167	Timeline
FLJJAIM ETF PRODUCTS TRUST	556	$15.6K	0.01%	new	Timeline
FLOTISHARES TR	299	$15.3K	0.01%	-150	Timeline
ASMLASML HLDG NV	23	$15.2K	0.01%	0	Timeline
BIBPROSHARES TR	316	$15.2K	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
MARMARRIOTT INTL INC NEW	445	$124K	shares
IWYISHARES TR	490	$115K	shares
CWBSPDR SERIES TRUST	1,111	$86.5K	shares
XMMOINVESCO EXCHANGE TRADED FD T	649	$80.2K	shares
PIPRPIPER SANDLER COS	150	$45.1K	shares
EWEDWARDS LIFESCIENCES CORP	600	$44.4K	shares
IDTIDT CORP	924	$43.9K	shares
AMALAMALGAMATED FINANCIAL CORP	1,239	$41.5K	shares
ABCBAMERIS BANCORP	593	$37.1K	shares
MNSTMONSTER BEVERAGE CORP NEW	680	$35.7K	shares
CPRXCATALYST PHARMACEUTICALS INC	1,379	$28.8K	shares
ALNYALNYLAM PHARMACEUTICALS INC	121	$28.5K	shares
SHWSHERWIN WILLIAMS CO	78	$26.5K	shares
SCHWCHARLES SCHWAB CORP (THE)	300	$22.2K	shares
LDOSLEIDOS HOLDINGS INC	150	$21.6K	shares
SWKSSKYWORKS SOLUTIONS INC	223	$19.8K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	3,839	$19.5K	shares
MGVVANGUARD WORLD FD	150	$18.7K	shares
DLTRDOLLAR TREE INC	250	$18.7K	shares
IDCCINTERDIGITAL INC	80	$15.5K	shares
OCOWENS CORNING NEW	90	$15.3K	shares
IWOISHARES TR	46	$13.2K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	94	$12.1K	shares
EWBCEAST WEST BANCORP INC	112	$10.7K	shares
CBOECBOE GLOBAL MKTS INC	52	$10.2K	shares
Nexxen International LTDNexxen International LTD	1,000	$10K	shares
THOTHOR INDS INC	100	$9.57K	shares
QBTSD-WAVE QUANTUM INC	1,000	$8.4K	shares
RSPMINVESCO EXCHANGE TRADED FD T	256	$8.34K	shares
ELLAUDER ESTEE COS INC	100	$7.5K	shares
SMSM ENERGY COMPANY	185	$7.17K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	21	$7K	shares
SSOPROSHARES TR	68	$6.29K	shares
STWDSTARWOOD PPTY TR INC	310	$5.87K	shares
ALSNALLISON TRANSMISSION HLDGS I	46	$4.97K	shares
GCTGIGACLOUD TECHNOLOGY INC	257	$4.76K	shares
VCTRVICTORY CAP HLDGS INC DEL	70	$4.58K	shares
BNBROOKFIELD CORP	75	$4.31K	shares
PRDOPERDOCEO ED CORP	153	$4.05K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	41	$3.94K	shares
IDAIDACORP INC	35	$3.83K	shares
TILEINTERFACE INC	154	$3.75K	shares
HALOHALOZYME THERAPEUTICS INC	77	$3.68K	shares
HURNHURON CONSULTING GROUP INC	29	$3.6K	shares
VITLVITAL FARMS INC	95	$3.58K	shares
WTFCWINTRUST FINL CORP	27	$3.37K	shares
BRCBRADY CORP	44	$3.25K	shares
UTZUTZ BRANDS INC	200	$3.13K	shares
BANFBANCFIRST CORP	26	$3.05K	shares
EVTCEVERTEC INC	86	$2.97K	shares
SKXSKECHERS U S A INC	44	$2.96K	shares
TRMKTRUSTMARK CORP	82	$2.9K	shares
NMIHNMI HLDGS INC	72	$2.65K	shares
CARGCARGURUS INC	67	$2.45K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	64	$2.38K	shares
CRCCALIFORNIA RES CORP	44	$2.28K	shares
CRCRANE COMPANY	15	$2.28K	shares
QLYSQUALYS INC	16	$2.24K	shares
PWPPERELLA WEINBERG PARTNERS	94	$2.24K	shares
SYBTSTOCK YDS BANCORP INC	31	$2.22K	shares
DORMDORMAN PRODS INC	17	$2.2K	shares
VERINT SYS INCVERINT SYS INC	80	$2.2K	shares
PREMIER INCPREMIER INC	102	$2.16K	shares
LGNDLIGAND PHARMACEUTICALS INC	20	$2.14K	shares
BDCBELDEN INC	19	$2.14K	shares
RNGRINGCENTRAL INC	61	$2.14K	shares
REYNREYNOLDS CONSUMER PRODS INC	79	$2.13K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	63	$1.97K	shares
NMRKNEWMARK GROUP INC	152	$1.95K	shares
DTMDT MIDSTREAM INC	19	$1.89K	shares
LNTHLANTHEUS HLDGS INC	19	$1.7K	shares
YELPYELP INC	43	$1.66K	shares
BKHBLACK HILLS CORP	26	$1.52K	shares
GPORGULFPORT ENERGY CORP	8	$1.47K	shares
IFRAISHARES TR	28	$1.3K	shares
CBTCABOT CORP	14	$1.28K	shares
SCHYSCHWAB STRATEGIC TR	43	$994	shares
SRLNSSGA ACTIVE ETF TR	19	$793	shares
JBBBJANUS DETROIT STR TR	16	$787	shares
IWCISHARES TR	6	$782	shares
FLBLFRANKLIN TEMPLETON ETF TR	32	$776	shares
TFLRT ROWE PRICE EXCHANGE-TRADED	14	$724	shares
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	166	$559	shares
PLUGPLUG PWR INC	250	$533	shares
REZIRESIDEO TECHNOLOGIES INC	16	$369	shares
EMBCEMBECTA CORP	16	$330	shares
BUFRFIRST TR EXCHNG TRADED FD VI	5	$152	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	75	$134	shares
GTXGARRETT MOTION INC	10	$90	shares
CLOXSERIES PORTFOLIOS TR	2	$47	shares
CLOZSERIES PORTFOLIOS TR	2	$46	shares
NKLAQNIKOLA CORP	33	$39	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 0002058285-25-000003	base		2025-05-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC