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	Latest event	Timeline
INTCINTEL CORP	670	$15.2K	0.01%	-8		Timeline
PAYXPAYCHEX INC	98	$15.1K	0.01%	+44		Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	321	$15.1K	0.01%	-73		Timeline
IWNISHARES TR	100	$15.1K	0.01%	-83		Timeline
PIDINVESCO EXCHANGE TRADED FD T	791	$15.1K	0.01%	0		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	66	$15K	0.01%	-17		Timeline
JHGJANUS HENDERSON GROUP PLC	415	$15K	0.01%	-106		Timeline
QTUMETF SER SOLUTIONS	200	$14.9K	0.01%	new		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	400	$14.9K	0.01%	new		Timeline
TWTRADEWEB MKTS INC	100	$14.8K	0.01%	0		Timeline
SCHXSCHWAB STRATEGIC TR	669	$14.8K	0.01%	+550		Timeline
IEFISHARES TR	154	$14.7K	0.01%	-243		Timeline
UPSUNITED PARCEL SVCS INC	133	$14.6K	0.01%	+27		Timeline
RXLPROSHARES TR	300	$14.6K	0.01%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	180	$14.5K	0.01%	0		Timeline
QUALISHARES TR	85	$14.5K	0.01%	+12		Timeline
IGLBISHARES TR	286	$14.4K	0.01%	-36		Timeline
CMCCOMMERCIAL METALS CO	311	$14.3K	0.01%	-350		Timeline
TSNTYSON FOODS INC	224	$14.3K	0.01%	-211		Timeline
IDVOAMPLIFY ETF TR	450	$14.2K	0.01%	new		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	352	$14.2K	0.01%	0
INTUINTUIT	23	$14.1K	0.01%	+20		Timeline
FSKFS KKR CAP CORP	674	$14.1K	0.01%	0		Timeline
XMESPDR SERIES TRUST	250	$14K	0.01%	0		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	264	$14K	0.01%	0		Timeline
VOVANGUARD INDEX FDS	54	$14K	0.01%	0		Timeline
FMEDFIDELITY COVINGTON TRUST	589	$13.9K	0.01%	0		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	159	$13.8K	0.01%	-42		Timeline
FIRST TRUSTFIRST TRUST	3,197	$13.7K	0.01%	-727
JULUAIM ETF PRODUCTS TRUST	532	$13.6K	0.01%	new		Timeline
IDXXIDEXX LABS INC	32	$13.4K	0.01%	0		Timeline
FNFABRINET	68	$13.4K	0.01%	-16		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,041	$13.4K	0.01%	-245		Timeline
DKSDICKS SPORTING GOODS INC	66	$13.3K	0.01%	-54		Timeline
GLDMWORLD GOLD TR	214	$13.2K	0.01%	-18		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	100	$13.2K	0.01%	0		Timeline
MGFABERDEEN GOVT MARKETS INCOME	4,161	$13.2K	0.01%	-719		Timeline
DOCUDOCUSIGN INC	162	$13.2K	0.01%	-53		Timeline
CORCENCORA INC	47	$13.1K	0.01%	-14		Timeline
TDTORONTO DOMINION BK ONT	216	$12.9K	0.01%	0		Timeline
FIXCOMFORT SYS USA INC	40	$12.9K	0.01%	0		Timeline
GFIGOLD FIELDS LTD	581	$12.8K	0.01%	new		Timeline
ENBENBRIDGE INC	288	$12.8K	0.01%	-48		Timeline
CLOUGLOBAL X FDS	600	$12.6K	0.01%	0		Timeline
SEZLSEZZLE INC	360	$12.6K	0.01%	new		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	420	$12.5K	0.01%	0		Timeline
VVVVALVOLINE INC	358	$12.5K	0.01%	-20		Timeline
LISTED FD TRLISTED FD TR	370	$12.3K	0.01%	+224
MMYTMAKEMYTRIP LIMITED MAURITIUS	123	$12.1K	0.01%	0		Timeline
UNPUNION PAC CORP	51	$12K	0.01%	+23		Timeline
PSAPUBLIC STORAGE	40	$12K	0.01%	0		Timeline
VIKVIKING HOLDINGS LTD	300	$11.9K	0.01%	0		Timeline
LISTED FDS TRLISTED FDS TR	313	$11.9K	0.01%	+190
MTGMGIC INVT CORP WIS	479	$11.9K	0.01%	-74		Timeline
IEIISHARES TR	100	$11.8K	0.01%	0		Timeline
TLTWISHARES TR	491	$11.8K	0.01%	-128		Timeline
UIUBIQUITI INC	38	$11.8K	0.01%	0		Timeline
PSNPARSONS CORP DEL	199	$11.8K	0.01%	0		Timeline
GNTGAMCO NAT RES GOLD & INCOME	1,930	$11.8K	0.01%	-495		Timeline
VRSNVERISIGN INC	46	$11.7K	0.01%	0		Timeline
OSISOSI SYSTEMS INC	59	$11.5K	0.01%	-43		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	164	$11.4K	0.01%	-6		Timeline
OKEONEOK INC NEW	115	$11.4K	0.01%	0		Timeline
LAMRLAMAR ADVERTISING CO	100	$11.4K	0.01%	0		Timeline
HRBBLOCK H & R INC	207	$11.4K	0.01%	-64		Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	560	$11.4K	0.01%	-126		Timeline
MBBISHARES TR	121	$11.3K	0.01%	-102		Timeline
UHSUNIVERSAL HLTH SVCS INC	60	$11.3K	0.01%	+11		Timeline
PAAPLAINS ALL AMERN PIPELINE L	563	$11.3K	0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,855	$11.2K	0.01%	-441		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,000	$11.2K	0.01%	new
IBITISHARES BITCOIN TRUST ETF	236	$11K	0.01%	new		Timeline
TMTOYOTA MOTOR CORP	62	$10.9K	0.01%	+9		Timeline
GSLCGOLDMAN SACHS ETF TR	99	$10.9K	0.01%	0		Timeline
INDLDIREXION SHARES ETF TRUST	196	$10.9K	0.01%	0		Timeline
LQDHISHARES U S ETF TR	118	$10.9K	0.01%	-78		Timeline
TGLSTECNOGLASS INC	152	$10.9K	0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	147	$10.8K	0.01%	+101		Timeline
WECWEC ENERGY GROUP INC	99	$10.8K	0.01%	-25		Timeline
DYNFBLACKROCK ETF TRUST	221	$10.8K	0.01%	+1		Timeline
TOTLSSGA ACTIVE ETF TR	265	$10.7K	0.01%	0		Timeline
PNRPENTAIR PLC	122	$10.7K	0.01%	-443		Timeline
PIZINVESCO EXCH TRADED FD TR II	280	$10.7K	0.01%	0		Timeline
CYTKCYTOKINETICS INC	265	$10.7K	0.01%	0		Timeline
LOGILOGITECH INTL S A	126	$10.6K	0.01%	-34		Timeline
OGEOGE ENERGY CORP	231	$10.6K	0.01%	-10		Timeline
WUWESTERN UN CO	1,000	$10.6K	0.01%	0		Timeline
ZDEKINNOVATOR ETFS TRUST	444	$10.5K	0.01%	new		Timeline
CEGCONSTELLATION ENERGY CORP	52	$10.5K	0.01%	new		Timeline
ISRGINTUITIVE SURGICAL INC	21	$10.4K	0.01%	0		Timeline
DTEDTE ENERGY CO	75	$10.4K	0.01%	0		Timeline
DEDEERE & CO	22	$10.3K	0.01%	+16		Timeline
IEFAISHARES TR	136	$10.3K	0.01%	0		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	576	$10.3K	0.01%	0		Timeline
RLRALPH LAUREN CORP	46	$10.2K	0.01%	-15		Timeline
UALUNITED AIRLS HLDGS INC	146	$10.1K	0.01%	+19		Timeline
STRLSTERLING INFRASTRUCTURE INC	89	$10.1K	0.01%	-33		Timeline
METMETLIFE INC	125	$10K	0.01%	0		Timeline
ISTBISHARES TR	206	$9.96K	0.01%	0		Timeline
LNGCHENIERE ENERGY INC	43	$9.95K	0.01%	0		Timeline
ENSGENSIGN GROUP INC	76	$9.83K	0.01%	-53		Timeline
MDLZMONDELEZ INTL INC	143	$9.7K	0.01%	-1,529		Timeline
APPFAPPFOLIO INC	44	$9.68K	0.01%	0		Timeline
AVSFAMERICAN CENTY ETF TR	207	$9.68K	0.01%	new		Timeline
CINFCINCINNATI FINL CORP	65	$9.6K	0.01%	0		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	480	$9.6K	0.01%	-112		Timeline
CCITIGROUP INC	135	$9.58K	0.01%	0		Timeline
AYIACUITY INC	36	$9.48K	0.01%	-20		Timeline
RVTROYCE SMALL CAP TRUST INC	663	$9.44K	0.01%	-150		Timeline
HYDBISHARES TR	200	$9.42K	0.01%	-204		Timeline
IYRISHARES TR	98	$9.38K	0.01%	-102		Timeline
HIPSGRANITESHARES ETF TR	737	$9.38K	0.01%	-165		Timeline
ZSZSCALER INC	47	$9.33K	0.01%	0		Timeline
DECKDECKERS OUTDOOR CORP	83	$9.28K	0.01%	+21		Timeline
NICENICE LTD	60	$9.25K	0.01%	-88		Timeline
SPYVSPDR SERIES TRUST	181	$9.24K	0.01%	+55		Timeline
CSLCARLISLE COS INC	27	$9.19K	0.01%	0		Timeline
AONAON PLC	23	$9.18K	0.01%	-34		Timeline
MAGSLISTED FDS TR	200	$9.17K	0.01%	new		Timeline
GLWCORNING INC	200	$9.16K	0.01%	-200		Timeline
GMEDGLOBUS MED INC	125	$9.15K	0.01%	0		Timeline
PBRPETROLEO BRASILEIRO S A	636	$9.12K	0.01%	-106		Timeline
MMM3M CO	62	$9.11K	0.01%	-4		Timeline
SNASNAP ON INC	27	$9.1K	0.01%	-22		Timeline
XLYSELECT SECTOR SPDR TR	46	$9.08K	0.01%	-31		Timeline
LISTED FD TRLISTED FD TR	297	$9.01K	0.01%	+134
LISTED FDS TRLISTED FDS TR	231	$8.97K	0.01%	+103
ATOATMOS ENERGY CORP	58	$8.97K	0.01%	new		Timeline
BROBROWN & BROWN INC	72	$8.96K	0.01%	new		Timeline
IGSBISHARES TR	171	$8.96K	0.01%	-74		Timeline
LISTED FD TRLISTED FD TR	272	$8.95K	0.01%	+122
AMSCAMERICAN SUPERCONDUCTOR CORP	493	$8.94K	0.01%	0		Timeline
HYINWISDOMTREE TR	500	$8.9K	0.01%	0		Timeline
LISTED FD TRLISTED FD TR	221	$8.86K	0.01%	+102
TAPMOLSON COORS BEVERAGE CO	145	$8.83K	0.01%	+20		Timeline
TECLDIREXION SHARES ETF TRUST	150	$8.78K	0.01%	-300		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	323	$8.77K	0.01%	0
MUMICRON TECHNOLOGY INC	100	$8.69K	0.01%	new		Timeline
FROFRONTLINE PLC	585	$8.69K	0.01%	0		Timeline
HRTSTEMA ETF TRUST	294	$8.62K	0.01%	0		Timeline
COINCOINBASE GLOBAL INC	50	$8.61K	0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	100	$8.6K	0.01%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	115	$8.59K	0.01%	0		Timeline
PZZAPAPA JOHNS INTL INC	209	$8.59K	0.01%	0		Timeline
CXCEMEX SAB DE CV	1,523	$8.54K	0.01%	-143		Timeline
PANWPALO ALTO NETWORKS INC	50	$8.53K	0.01%	0		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	193	$8.46K	0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	788	$8.46K	0.01%	+7		Timeline
SHELSHELL PLC	115	$8.43K	0.01%	-200		Timeline
TMHCTAYLOR MORRISON HOME CORP	140	$8.4K	0.01%	-155		Timeline
PSXPHILLIPS 66	68	$8.4K	0.01%	+45		Timeline
SPYGSPDR SERIES TRUST	104	$8.36K	0.01%	-2,249		Timeline
NEXNNEXXEN INTL LTD	1,000	$8.35K	0.01%	new		Timeline
EOGEOG RES INC	65	$8.34K	0.01%	new		Timeline
HYSPIMCO ETF TR	89	$8.34K	0.01%	-2		Timeline
FRPTFRESHPET INC	100	$8.32K	0.01%	0		Timeline
JETSETF SER SOLUTIONS	400	$8.31K	0.01%	0		Timeline
RDWREDWIRE CORPORATION	1,000	$8.29K	0.01%	new		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	226	$8.26K	0.01%	new		Timeline
NINISOURCE INC	205	$8.22K	0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	125	$8.13K	0.01%	-151		Timeline
PIEINVESCO EXCH TRADED FD TR II	444	$8.07K	0.01%	0		Timeline
FRTFEDERAL RLTY INVT TR NEW	81	$7.92K	0.01%	-188		Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	587	$7.88K	0.01%	-153		Timeline
ORIOLD REP INTL CORP	200	$7.84K	0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	201	$7.78K	0.01%	-52		Timeline
TSCOTRACTOR SUPPLY CO	141	$7.77K	0.01%	+136		Timeline
AVUSAMERICAN CENTY ETF TR	84	$7.76K	0.01%	-10		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	134	$7.76K	0.01%	0		Timeline
DHID R HORTON INC	61	$7.75K	0.01%	-15		Timeline
BRXBRIXMOR PPTY GROUP INC	290	$7.7K	0.01%	-86		Timeline
FEFIRSTENERGY CORP	190	$7.68K	0.01%	0		Timeline
QRVOQORVO INC	105	$7.6K	0.01%	-6		Timeline
CARTMAPLEBEAR INC	189	$7.54K	0.01%	new		Timeline
TPRTAPESTRY INC	106	$7.46K	0.01%	-33		Timeline
XLPSELECT SECTOR SPDR TR	90	$7.35K	0.01%	new		Timeline
SFMSPROUTS FMRS MKT INC	48	$7.33K	0.01%	-68		Timeline
PCARPACCAR INC	75	$7.3K	0.01%	0		Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	209	$7.3K	0.01%	0		Timeline
CFRCULLEN FROST BANKERS INC	58	$7.26K	0.01%	0		Timeline
AXAXOS FINANCIAL INC	112	$7.23K	0.01%	0		Timeline
INODINNODATA INC	200	$7.18K	0.01%	new		Timeline
DASHDOORDASH INC	39	$7.13K	0.01%	new		Timeline
IMOIMPERIAL OIL LTD	98	$7.09K	0.01%	0		Timeline
LANDGLADSTONE LD CORP	672	$7.07K	0.01%	-57		Timeline
ESEVERSOURCE ENERGY	113	$7.02K	0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	16	$7K	0.01%	-1		Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	225	$6.95K	0.01%	new		Timeline
WPCWP CAREY INC	110	$6.94K	0.01%	0		Timeline
GWWWW GRAINGER INC	7	$6.92K	0.01%	new		Timeline
CBSHCOMMERCE BANCSHARES INC	111	$6.91K	0.01%	0		Timeline
VTRVENTAS INC	100	$6.88K	0.01%	-100		Timeline
IWPISHARES TR	58	$6.81K	0.01%	-65		Timeline
APRWAIM ETF PRODUCTS TRUST	212	$6.8K	0.01%	new		Timeline
EMREMERSON ELEC CO	62	$6.8K	0.01%	+58		Timeline
ARTYISHARES TR	216	$6.79K	0.01%	+16		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	28	$6.79K	0.01%	new		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	130	$6.58K	0.01%	-81		Timeline
RFREGIONS FINANCIAL CORP NEW	300	$6.52K	0.01%	0		Timeline
KIESPDR SERIES TRUST	106	$6.42K	0.01%	-4		Timeline
OTISOTIS WORLDWIDE CORP	62	$6.4K	0.01%	-4		Timeline
IYCISHARES TR	72	$6.36K	0.01%	-2		Timeline
AWKAMERICAN WTR WKS CO INC NEW	43	$6.34K	0.01%	new		Timeline
MKCMCCORMICK & CO INC	77	$6.34K	0.01%	new		Timeline
QLTAISHARES TR	130	$6.18K	<0.01%	+43		Timeline
NOBLPROSHARES TR	60	$6.13K	<0.01%	0		Timeline
UNMUNUM GROUP	75	$6.11K	<0.01%	0		Timeline
GBXGREENBRIER COS INC	119	$6.09K	<0.01%	0		Timeline
IFNABERDEEN INDIA FD INC	385	$6.07K	<0.01%	-126		Timeline
PPAINVESCO EXCHANGE TRADED FD T	52	$6.06K	<0.01%	-2		Timeline
KCESPDR SERIES TRUST	48	$6.06K	<0.01%	-2		Timeline
EQTEQT CORP	112	$5.98K	<0.01%	0		Timeline
XYLXYLEM INC	50	$5.97K	<0.01%	0		Timeline
USRTISHARES TR	103	$5.93K	<0.01%	-3		Timeline
MSDMORGAN STANLEY EMKT DBT FD I	735	$5.92K	<0.01%	-186		Timeline
RTXRTX CORPORATION	44	$5.83K	<0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	30	$5.82K	<0.01%	0		Timeline
RWMPROSHARES TR	276	$5.73K	<0.01%	0		Timeline
WTAIWISDOMTREE TR	300	$5.7K	<0.01%	0		Timeline
OREALTY INCOME CORP	98	$5.68K	<0.01%	new		Timeline
VCELVERICEL CORP	127	$5.67K	<0.01%	0		Timeline
IPORENAISSANCE CAP GREENWICH FD	150	$5.63K	<0.01%	new		Timeline
WABWABTEC	31	$5.62K	<0.01%	0		Timeline
AVAVAEROVIRONMENT INC	47	$5.6K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	136	$5.6K	<0.01%	0		Timeline
EFVISHARES TR	94	$5.54K	<0.01%	-52		Timeline
VXUSVANGUARD STAR FDS	89	$5.53K	<0.01%	-13		Timeline
TELTE CONNECTIVITY PLC	39	$5.51K	<0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	30	$5.48K	<0.01%	new		Timeline
FDSFACTSET RESH SYS INC	12	$5.46K	<0.01%	new		Timeline
EFGISHARES TR	54	$5.4K	<0.01%	-33		Timeline
MMUWESTERN ASSET MANAGED MUNS F	520	$5.35K	<0.01%	-135		Timeline
OXYOCCIDENTAL PETE CORP	108	$5.33K	<0.01%	0		Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	255	$5.26K	<0.01%	-47		Timeline
MBCMASTERBRAND INC	400	$5.22K	<0.01%	0		Timeline
RBARB GLOBAL INC	52	$5.22K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	10	$5.12K	<0.01%	0		Timeline
PJUNINNOVATOR ETFS TRUST	138	$5.11K	<0.01%	new		Timeline
LTPZPIMCO ETF TR	93	$5.1K	<0.01%	-165		Timeline
WSOWATSCO INC	10	$5.08K	<0.01%	0		Timeline
THROBLACKROCK ETF TRUST	160	$5.07K	<0.01%	new		Timeline
FTXLFIRST TR EXCHANGE TRADED FD	67	$5.06K	<0.01%	-2		Timeline
APDAIR PRODUCTS AND CHEMICALS I	17	$5.01K	<0.01%	-33		Timeline
INGRINGREDION INC	37	$5K	<0.01%	-19		Timeline
CCICROWN CASTLE INC	48	$5K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	400	$4.98K	<0.01%	0		Timeline
SONSONOCO PRODS CO	105	$4.96K	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	118	$4.94K	<0.01%	-194		Timeline
BWXTBWX TECHNOLOGIES INC	50	$4.93K	<0.01%	0		Timeline
FLMIFRANKLIN TEMPLETON ETF TR	200	$4.89K	<0.01%	new		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	100	$4.84K	<0.01%	0		Timeline
NFLTETFIS SER TR I	211	$4.76K	<0.01%	0		Timeline
ITBISHARES TR	50	$4.76K	<0.01%	-1		Timeline
JANTAIM ETF PRODUCTS TRUST	135	$4.75K	<0.01%	-10		Timeline
SPTSSPDR SERIES TRUST	162	$4.74K	<0.01%	0		Timeline
ZROZPIMCO ETF TR	66	$4.73K	<0.01%	-29		Timeline
MRVLMARVELL TECHNOLOGY INC	75	$4.62K	<0.01%	0		Timeline
IDEVISHARES TR	67	$4.62K	<0.01%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	300	$4.57K	<0.01%	0		Timeline
MDIVFIRST TR EXCHANGE TRADED FD	278	$4.55K	<0.01%	0		Timeline
WIPSPDR SERIES TRUST	121	$4.54K	<0.01%	0		Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	176	$4.49K	<0.01%	new		Timeline
DEMWISDOMTREE TR	104	$4.38K	<0.01%	0		Timeline
LAZLAZARD INC	100	$4.33K	<0.01%	0		Timeline
MANHMANHATTAN ASSOCIATES INC	25	$4.33K	<0.01%	-114		Timeline
SCHDSCHWAB STRATEGIC TR	152	$4.25K	<0.01%	0		Timeline
EXPEAGLE MATLS INC	19	$4.22K	<0.01%	-11		Timeline
HDVISHARES TR	34	$4.12K	<0.01%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	30	$4.11K	<0.01%	0		Timeline
GLPGLOBAL PARTNERS LP	76	$4.06K	<0.01%	0		Timeline
AURAURORA INNOVATION INC	600	$4.04K	<0.01%	0		Timeline
IDVISHARES TR	130	$4.03K	<0.01%	-4		Timeline
ZTSZOETIS INC	24	$3.95K	<0.01%	0		Timeline
SPTLSPDR SERIES TRUST	143	$3.9K	<0.01%	0		Timeline
BINCBLACKROCK ETF TRUST II	74	$3.88K	<0.01%	-11		Timeline
PFFDGLOBAL X FDS	203	$3.87K	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	45	$3.8K	<0.01%	-15		Timeline
HNDLSTRATEGY SHS	180	$3.8K	<0.01%	0		Timeline
OEFISHARES TR	14	$3.79K	<0.01%	new		Timeline
MUSAMURPHY USA INC	8	$3.76K	<0.01%	0		Timeline
UMCUNITED MICROELECTRONICS CORP	524	$3.74K	<0.01%	0		Timeline
BIDUBAIDU INC	40	$3.68K	<0.01%	0		Timeline
REGLPROSHARES TR	45	$3.63K	<0.01%	0		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	32	$3.62K	<0.01%	-625		Timeline
PPCPILGRIMS PRIDE CORP	66	$3.6K	<0.01%	-35		Timeline
RUMRUM GROUP INC	500	$3.54K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	50	$3.52K	<0.01%	-50		Timeline
TECHBIO-TECHNE CORP	60	$3.52K	<0.01%	0		Timeline
VLTOVERALTO CORP	36	$3.51K	<0.01%	0		Timeline
USHYISHARES TR	94	$3.46K	<0.01%	-14		Timeline
AOCTINNOVATOR ETFS TRUST	137	$3.4K	<0.01%	new		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	40	$3.4K	<0.01%	-5		Timeline
LISTED FD TRLISTED FD TR	117	$3.4K	<0.01%	new
JCIJOHNSON CONTROLS INTERNATION	42	$3.37K	<0.01%	-13		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	52	$3.36K	<0.01%	0
HPQHP INC	120	$3.32K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	100	$3.32K	<0.01%	0		Timeline
SNVSYNOVUS FINANCIAL CORP	71	$3.32K	<0.01%	0		Timeline
EMXCISHARES INC	60	$3.31K	<0.01%	-8		Timeline
VLOVALERO ENERGY CORP	25	$3.3K	<0.01%	0		Timeline
DDOGDATADOG INC	33	$3.27K	<0.01%	0		Timeline
ITTITT INC	25	$3.23K	<0.01%	0		Timeline
OMFONEMAIN HLDGS INC	65	$3.18K	<0.01%	+20		Timeline
VYMIVANGUARD WHITEHALL FDS	43	$3.17K	<0.01%	-2		Timeline
WHRWHIRLPOOL CORP	35	$3.15K	<0.01%	-10		Timeline
IGROISHARES TR	43	$3.12K	<0.01%	-1		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	702	$3.07K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	41	$3.06K	<0.01%	-200		Timeline
BF-BBROWN FORMAN CORP	90	$3.06K	<0.01%	new		Timeline
INCYINCYTE CORP	50	$3.03K	<0.01%	-50		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6	$2.99K	<0.01%	-88		Timeline
UGIUGI CORP NEW	90	$2.98K	<0.01%	0		Timeline
COPXGLOBAL X FDS	76	$2.97K	<0.01%	-11		Timeline
BNDWVANGUARD SCOTTSDALE FDS	43	$2.96K	<0.01%	0		Timeline
BBYBEST BUY INC	40	$2.94K	<0.01%	-10		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	214	$2.92K	<0.01%	0		Timeline
AFIFTWO RDS SHARED TR	315	$2.9K	<0.01%	0		Timeline
SMDVPROSHARES TR	44	$2.89K	<0.01%	0		Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	80	$2.81K	<0.01%	new		Timeline
WLKWESTLAKE CORPORATION	27	$2.7K	<0.01%	-1		Timeline
CRONCRONOS GROUP INC	1,485	$2.69K	<0.01%	0		Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	159	$2.69K	<0.01%	0		Timeline
CPERUNITED STS COMMODITY INDEX F	85	$2.69K	<0.01%	0		Timeline
VREXVAREX IMAGING CORP	229	$2.65K	<0.01%	0		Timeline
GSIEGOLDMAN SACHS ETF TR	74	$2.64K	<0.01%	0		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	239	$2.59K	<0.01%	-133		Timeline
EPMEVOLUTION PETE CORP	500	$2.59K	<0.01%	0		Timeline
ALVAUTOLIV INC	29	$2.56K	<0.01%	0		Timeline
IYTISHARES TR	40	$2.56K	<0.01%	0		Timeline
IRMDIRADIMED CORP	48	$2.52K	<0.01%	0		Timeline
HYGWISHARES TR	80	$2.52K	<0.01%	+1		Timeline
BIDDBLACKROCK ETF TRUST	97	$2.51K	<0.01%	-5		Timeline
KRGKITE REALTY GROUP TRUST	111	$2.49K	<0.01%	0		Timeline
MGNIMAGNITE INC	215	$2.45K	<0.01%	+99		Timeline
AAALCOA CORP	80	$2.42K	<0.01%	-78		Timeline
JOBYJOBY AVIATION INC	400	$2.41K	<0.01%	0		Timeline
SPTISPDR SERIES TRUST	84	$2.4K	<0.01%	+23		Timeline
DCREDOUBLELINE ETF TRUST	45	$2.36K	<0.01%	0		Timeline
ADSKAUTODESK INC	9	$2.36K	<0.01%	0		Timeline
MCMOELIS & CO	40	$2.33K	<0.01%	0		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	61	$2.29K	<0.01%	0		Timeline
DOVDOVER CORP	13	$2.28K	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	63	$2.28K	<0.01%	+15		Timeline
VFCV F CORP	144	$2.23K	<0.01%	0		Timeline
CDCVICTORY PORTFOLIOS II	34	$2.23K	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	274	$2.23K	<0.01%	0		Timeline
HYMBSPDR SERIES TRUST	88	$2.22K	<0.01%	0		Timeline
IVVWISHARES TR	46	$2.14K	<0.01%	0		Timeline
CMECME GROUP INC	8	$2.12K	<0.01%	0		Timeline
PORPORTLAND GEN ELEC CO	47	$2.1K	<0.01%	0		Timeline
CDWCDW CORP	13	$2.08K	<0.01%	0		Timeline
APTVAPTIV PLC	35	$2.08K	<0.01%	0		Timeline
FTXGFIRST TR EXCHANGE TRADED FD	88	$2.08K	<0.01%	0		Timeline
CSXCSX CORP	69	$2.03K	<0.01%	-682		Timeline
STZCONSTELLATION BRANDS INC	11	$2.02K	<0.01%	-30		Timeline
CNXCNX RES CORP	63	$1.98K	<0.01%	-33		Timeline
KDKYNDRYL HLDGS INC	63	$1.98K	<0.01%	0		Timeline
RINFPROSHARES TR	60	$1.96K	<0.01%	new		Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	82	$1.95K	<0.01%	0		Timeline
LITGLOBAL X FDS	50	$1.94K	<0.01%	0		Timeline
GMGENERAL MTRS CO	41	$1.93K	<0.01%	-325		Timeline
OPLNOPENLANE INC	100	$1.93K	<0.01%	0		Timeline
BMIBADGER METER INC	10	$1.9K	<0.01%	0		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	30	$1.89K	<0.01%	0		Timeline
SHVISHARES TR	17	$1.88K	<0.01%	-18		Timeline
EMNEASTMAN CHEM CO	21	$1.85K	<0.01%	0		Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	52	$1.83K	<0.01%	0		Timeline
ALBALBEMARLE CORP	25	$1.8K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	62	$1.77K	<0.01%	new		Timeline
WENWENDYS CO	120	$1.76K	<0.01%	-125		Timeline
AUGWAIM ETF PRODUCTS TRUST	60	$1.73K	<0.01%	new		Timeline
ILFISHARES TR	73	$1.72K	<0.01%	0		Timeline
CRNTCERAGON NETWORKS LTD	715	$1.68K	<0.01%	new		Timeline
NSCNORFOLK SOUTHN CORP	7	$1.66K	<0.01%	0		Timeline
KRESPDR SERIES TRUST	28	$1.59K	<0.01%	0		Timeline
ICVTISHARES TR	19	$1.59K	<0.01%	-6		Timeline
CSGPCOSTAR GROUP INC	20	$1.58K	<0.01%	0		Timeline
TGTTARGET CORP	15	$1.56K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	8	$1.52K	<0.01%	-1		Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	38	$1.47K	<0.01%	0		Timeline
ARMARM HOLDINGS PLC	14	$1.46K	<0.01%	0		Timeline
MPCMARATHON PETE CORP	10	$1.46K	<0.01%	-487		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	44	$1.45K	<0.01%	0		Timeline
ETHGRAYSCALE ETHEREUM STAKING	84	$1.45K	<0.01%	+54		Timeline
IWFISHARES TR	4	$1.44K	<0.01%	-1		Timeline
BALIBLACKROCK ETF TRUST	50	$1.44K	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	60	$1.35K	<0.01%	0		Timeline
RIORIO TINTO PLC	22	$1.32K	<0.01%	0		Timeline
VEGAADVISORSHARES TR	30	$1.29K	<0.01%	0		Timeline
WFRDWEATHERFORD INTL PLC	24	$1.28K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	20	$1.28K	<0.01%	0		Timeline
FMCFMC CORP	30	$1.27K	<0.01%	-10		Timeline
AVYAVERY DENNISON CORP	7	$1.25K	<0.01%	0		Timeline
FUTUFUTU HLDGS LTD	12	$1.23K	<0.01%	0		Timeline
DESWISDOMTREE TR	37	$1.18K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	2	$1.18K	<0.01%	0		Timeline
ARCOARCOS DORADOS HLDGS INC	143	$1.16K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	10	$1.12K	<0.01%	0		Timeline
IHGINTERCONTINENTAL HOTELS GROU	10	$1.1K	<0.01%	-129		Timeline
PSPINVESCO EXCHANGE TRADED FD T	17	$1.09K	<0.01%	new		Timeline
FNDFSCHWAB STRATEGIC TR	29	$1.05K	<0.01%	new		Timeline
CLOABLACKROCK ETF TRUST II	20	$1.04K	<0.01%	-29		Timeline
AERAERCAP HOLDINGS NV	10	$1.02K	<0.01%	-141		Timeline
AVEMAMERICAN CENTY ETF TR	16	$963	<0.01%	0		Timeline
DWXSPDR INDEX SHS FDS	25	$959	<0.01%	0		Timeline
ALCALCON AG	9	$854	<0.01%	0		Timeline
SKYCHAMPION HOMES INC	9	$853	<0.01%	0		Timeline
SKFPROSHARES TR	26	$850	<0.01%	0		Timeline
RLYSSGA ACTIVE ETF TR	29	$828	<0.01%	0		Timeline
SANBANCO SANTANDER SA	123	$824	<0.01%	0		Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	276	$811	<0.01%	-600
JPMEJ P MORGAN EXCHANGE TRADED F	7	$704	<0.01%	0		Timeline
UPWKUPWORK INC	53	$692	<0.01%	0		Timeline
PRNINVESCO EXCHANGE TRADED FD T	5	$689	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	17	$687	<0.01%	0		Timeline
HALHALLIBURTON CO	27	$685	<0.01%	-3		Timeline
SILGLOBAL X FDS	17	$671	<0.01%	-45		Timeline
KBAKRANESHARES TRUST	28	$661	<0.01%	0		Timeline
SLVISHARES SILVER TR	21	$651	<0.01%	-62		Timeline
PSLINVESCO EXCHANGE TRADED FD T	6	$650	<0.01%	0		Timeline
OVVOVINTIV INC	15	$642	<0.01%	0		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	7	$639	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	8	$608	<0.01%	0		Timeline
GUNRFLEXSHARES TR	15	$582	<0.01%	-25		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12	$581	<0.01%	-11		Timeline
JPINJ P MORGAN EXCHANGE TRADED F	10	$571	<0.01%	0		Timeline
PXIINVESCO EXCHANGE TRADED FD T	13	$568	<0.01%	0		Timeline
GOVTISHARES TR	24	$552	<0.01%	0		Timeline
DFIPDIMENSIONAL ETF TRUST	13	$547	<0.01%	0		Timeline
ICLRICON PUB LTD CO	3	$525	<0.01%	-37		Timeline
PYZINVESCO EXCHANGE TRADED FD T	6	$509	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	79	$490	<0.01%	0		Timeline
CTVACORTEVA INC	7	$441	<0.01%	0		Timeline
LRGFISHARES TR	7	$405	<0.01%	0		Timeline
SLVMSYLVAMO CORP	6	$402	<0.01%	0		Timeline
IEPICAHN ENTERPRISES LP	44	$399	<0.01%	0		Timeline
CMDTPIMCO ETF TR	14	$375	<0.01%	-177		Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	12	$371	<0.01%	-144		Timeline
ETHAISHARES ETHEREUM TR	25	$346	<0.01%	new		Timeline
SAICSCIENCE APPLICATIONS INTL CO	3	$337	<0.01%	-26		Timeline
URAGLOBAL X FDS	14	$321	<0.01%	-25		Timeline
MTNVAIL RESORTS INC	2	$320	<0.01%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	5	$308	<0.01%	0		Timeline
FPIFARMLAND PARTNERS INC	27	$301	<0.01%	-48		Timeline
BIZDVANECK ETF TRUST	17	$285	<0.01%	-77		Timeline
HYGHISHARES U S ETF TR	3	$256	<0.01%	-6		Timeline
SNDKSANDISK CORP	5	$238	<0.01%	new		Timeline
PSQHPSQ HOLDINGS INC	100	$229	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	7	$220	<0.01%	0		Timeline
BATRAATLANTA BRAVES HLDGS INC	5	$219	<0.01%	0		Timeline
TRAKREPOSITRAK INC	10	$203	<0.01%	0		Timeline
NXSTNEXSTAR MEDIA GROUP INC	1	$179	<0.01%	0		Timeline
HLNHALEON PLC	17	$175	<0.01%	0		Timeline
BOUTINNOVATOR ETFS TRUST	3	$109	<0.01%	0		Timeline
BMBLBUMBLE INC	15	$65	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	65	$59	<0.01%	0		Timeline
PMCBPHARMACYTE BIOTECH INC	37	$46	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	8	$35	<0.01%	0		Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	8	$25	<0.01%	new
TANINVESCO EXCH TRADED FD TR II	1	$21	<0.01%	0		Timeline
DTDYNATRACE INC	0	$16	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
STRRSTAR EQUITY HOLDINGS INC	1	$11	<0.01%	0		Timeline
POWLPOWELL INDS INC	0	$7	<0.01%	-55	Amount filed as zero, left out of ratios.	Timeline
IMCCIM CANNABIS CORP	3	$5	<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