Patriot Financial Group Insurance Agency, LLC

13F filer, CIK 1694883, WALPOLE, MA

Patriot Financial Group Insurance Agency, LLC reported $745,966,307 across 493 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 20.88% of the portfolio.

Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001667731-25-000420

Period: 2025-03-31
Reported value: $746M
Holdings: 493
Top 10 weight: 20.88%
New: 58
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FDVVnew	+82,904	$4.11M
QQAnew	+83,585	$3.83M
IJHadded	+50,949	$2.97M
IJRadded	+26,239	$2.74M
INDAnew	+48,918	$2.52M

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
BARNES GROUP INCexited	-559,772	-$26.5M
RDIVexited	-101,720	-$4.91M
BNDreduced	-52,772	-$3.88M
FVALexited	-45,674	-$2.81M
PVALreduced	-56,882	-$2.17M

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 0001667731-25-000420, largest first. % of portfolio is the value over $745,683,027, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	73,192	$41.1M	5.52%	-2,855	Timeline
IVEISHARES TR	107,020	$20.4M	2.74%	+11,001	Timeline
AAPLAPPLE INC	73,111	$16.2M	2.18%	+309	Timeline
MSFTMICROSOFT CORP	38,815	$14.6M	1.95%	+2,635	Timeline
IJRISHARES TR	106,534	$11.1M	1.49%	+26,239	Timeline
SCHGSCHWAB STRATEGIC TR	438,947	$11M	1.47%	-19,129	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,326	$10.8M	1.45%	+1,177	Timeline
VOOVANGUARD INDEX FDS	20,912	$10.7M	1.44%	+3,028	Timeline
NVDANVIDIA CORPORATION	92,253	$10M	1.34%	-649	Timeline
AMZNAMAZON COM INC	50,833	$9.67M	1.3%	+3,879	Timeline
DGROISHARES TR	149,375	$9.23M	1.24%	-9,714	Timeline
VTIVANGUARD INDEX FDS	32,775	$9.01M	1.21%	-985	Timeline
SPYMSPDR SERIES TRUST	136,690	$8.99M	1.21%	-1,924	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	160,189	$8.95M	1.2%	+2,528	Timeline
VFLOVICTORY PORTFOLIOS II	220,425	$7.56M	1.01%	+62,965	Timeline
METAMETA PLATFORMS INC	13,048	$7.52M	1.01%	+932	Timeline
JPMJPMORGAN CHASE & CO	30,624	$7.51M	1.01%	+114	Timeline
IUSBISHARES TR	158,951	$7.32M	0.98%	+29,299	Timeline
DYNFBLACKROCK ETF TRUST	133,588	$6.51M	0.87%	+13,374	Timeline
QUALISHARES TR	37,840	$6.47M	0.87%	+5,324	Timeline
IVWISHARES TR	69,457	$6.45M	0.86%	-6,391	Timeline
VUGVANGUARD INDEX FDS	15,634	$5.8M	0.78%	+2,853	Timeline
VOVANGUARD INDEX FDS	21,221	$5.49M	0.74%	+2,877	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	94,820	$5.43M	0.73%	-12,535	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	103,964	$5.38M	0.72%	+8,212	Timeline
FTECFIDELITY COVINGTON TRUST	32,676	$5.27M	0.71%	-709	Timeline
GOOGLALPHABET INC	34,003	$5.26M	0.71%	+6,392	Timeline
DFAIDIMENSIONAL ETF TRUST	152,819	$4.77M	0.64%	+4,324	Timeline
GOOGALPHABET INC	30,337	$4.74M	0.64%	+792	Timeline
VVISA INC	13,422	$4.7M	0.63%	+181	Timeline
BALIBLACKROCK ETF TRUST	162,659	$4.68M	0.63%	+34,021	Timeline
PMPHILIP MORRIS INTL INC	29,257	$4.64M	0.62%	+491	Timeline
IJJISHARES TR	38,093	$4.56M	0.61%	-5,863	Timeline
IAUISHARES GOLD TR	77,058	$4.54M	0.61%	-1,456	Timeline
BKNGBOOKING HOLDINGS INC	974	$4.49M	0.6%	+71	Timeline
GVIISHARES TR	41,461	$4.4M	0.59%	+15,241	Timeline
IJSISHARES TR	43,580	$4.25M	0.57%	+3,277	Timeline
WFCWELLS FARGO & CO	58,689	$4.21M	0.57%	+2,817	Timeline
WMTWALMART INC	47,956	$4.21M	0.56%	-3,736	Timeline
IJHISHARES TR	71,338	$4.16M	0.56%	+50,949	Timeline
SPYGSPDR SERIES TRUST	51,577	$4.15M	0.56%	+11,898	Timeline
XOMEXXON MOBIL CORP	34,820	$4.14M	0.56%	-1,325	Timeline
FDVVFIDELITY COVINGTON TRUST	82,904	$4.11M	0.55%	new	Timeline
QCOMQUALCOMM INC	26,415	$4.06M	0.54%	-1,345	Timeline
ACWVISHARES INC	34,597	$4.03M	0.54%	+7,462	Timeline
IQLTISHARES TR	96,965	$3.85M	0.52%	-11,139	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	83,585	$3.83M	0.51%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	48,203	$3.77M	0.51%	+4,275	Timeline
CMCSACOMCAST CORP NEW	101,886	$3.76M	0.5%	+6,811	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,965	$3.75M	0.5%	+185	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	50,389	$3.72M	0.5%	-5,332	Timeline
VEAVANGUARD TAX-MANAGED FDS	71,603	$3.64M	0.49%	+8,325	Timeline
TSLATESLA INC	14,031	$3.64M	0.49%	+1,310	Timeline
AGGISHARES TR	34,884	$3.45M	0.46%	+3,161	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,306	$3.42M	0.46%	-703	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,076	$3.4M	0.46%	+1,356	Timeline
SCHZSCHWAB STRATEGIC TR	138,776	$3.21M	0.43%	+12,262	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	122,030	$2.89M	0.39%	+23,646	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	105,387	$2.88M	0.39%	+13,173	Timeline
BNDVANGUARD BD INDEX FDS	38,127	$2.8M	0.38%	-52,772	Timeline
FHLCFIDELITY COVINGTON TRUST	40,921	$2.8M	0.37%	-347	Timeline
RTXRTX CORPORATION	20,579	$2.73M	0.37%	+444	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	59,000	$2.72M	0.36%	+11,056	Timeline
IMCBISHARES TR	35,642	$2.64M	0.35%	+17,519	Timeline
ORCLORACLE CORP	18,747	$2.62M	0.35%	+207	Timeline
BDXBECTON DICKINSON & CO	11,414	$2.61M	0.35%	+6,401	Timeline
AVGOBROADCOM INC	15,367	$2.57M	0.35%	+1,119	Timeline
SPEMSPDR INDEX SHS FDS	65,097	$2.56M	0.34%	+8,480	Timeline
INDAISHARES TR	48,918	$2.52M	0.34%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,783	$2.52M	0.34%	+1,293	Timeline
MDTMEDTRONIC PLC	27,486	$2.47M	0.33%	+3,230	Timeline
KMXCARMAX INC	31,425	$2.45M	0.33%	+1,925	Timeline
BACBANK OF AMER CORP	58,620	$2.45M	0.33%	+2,818	Timeline
QQQMINVESCO EXCH TRADED FD TR II	12,661	$2.44M	0.33%	+10,887	Timeline
EBAYEBAY INC.	35,445	$2.4M	0.32%	+1,960	Timeline
DISDISNEY WALT CO	24,181	$2.39M	0.32%	+6,640	Timeline
EPIWISDOMTREE TR	54,265	$2.37M	0.32%	-4,184	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,248	$2.37M	0.32%	+399	Timeline
FNCLFIDELITY COVINGTON TRUST	32,509	$2.26M	0.3%	+1,678	Timeline
FEBUAIM ETF PRODUCTS TRUST	93,103	$2.24M	0.3%	new	Timeline
COPCONOCOPHILLIPS	21,284	$2.24M	0.3%	+1,221	Timeline
SMINISHARES TR	32,794	$2.23M	0.3%	new	Timeline
SPDWSPDR INDEX SHS FDS	59,535	$2.17M	0.29%	+4,401	Timeline
IEFAISHARES TR	28,503	$2.16M	0.29%	-5,731	Timeline
EFVISHARES TR	35,379	$2.09M	0.28%	-2,515	Timeline
PEPPEPSICO INC	13,902	$2.08M	0.28%	+576	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	295,547	$2.08M	0.28%	+7,362	Timeline
MAMASTERCARD INCORPORATED	3,787	$2.08M	0.28%	+660	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	58,112	$2.07M	0.28%	+10,213	Timeline
PVALPUTNAM ETF TRUST	53,853	$2.05M	0.28%	-56,882	Timeline
FTNTFORTINET INC	20,926	$2.01M	0.27%	-2,363	Timeline
AMATAPPLIED MATLS INC	13,869	$2.01M	0.27%	+2,783	Timeline
IYWISHARES TR	14,274	$2M	0.27%	+562	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	81,946	$2M	0.27%	-49,505	Timeline
HWMHOWMET AEROSPACE INC	15,306	$1.99M	0.27%	-3,383	Timeline
CGICCAPITAL GROUP INTERNATIONAL	75,940	$1.97M	0.26%	+61,463	Timeline
DFNMDIMENSIONAL ETF TRUST	41,372	$1.97M	0.26%	+1,662	Timeline
UNHUNITEDHEALTH GROUP INC	3,729	$1.95M	0.26%	+211	Timeline
SBUXSTARBUCKS CORP	19,784	$1.94M	0.26%	+666	Timeline
SFLOVICTORY PORTFOLIOS II	79,040	$1.94M	0.26%	new	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	59,614	$1.92M	0.26%	+6,751	Timeline
MBBISHARES TR	20,480	$1.92M	0.26%	-968	Timeline
SPTMSPDR SERIES TRUST	27,971	$1.9M	0.26%	-577	Timeline
QQQINVESCO QQQ TR	4,027	$1.89M	0.25%	+476	Timeline
CITHE CIGNA GROUP	5,616	$1.85M	0.25%	-49	Timeline
RPMRPM INTL INC	15,925	$1.84M	0.25%	-1	Timeline
ENBENBRIDGE INC	41,502	$1.84M	0.25%	+1,791	Timeline
SCHDSCHWAB STRATEGIC TR	66,997	$1.8M	0.24%	+6,614	Timeline
CFOVICTORY PORTFOLIOS II	26,067	$1.79M	0.24%	-959	Timeline
XLKSELECT SECTOR SPDR TR	8,479	$1.75M	0.23%	+78	Timeline
BABOEING CO	10,148	$1.73M	0.23%	+179	Timeline
NEMNEWMONT CORP	35,031	$1.69M	0.23%	-2,387	Timeline
MOALTRIA GROUP INC	27,772	$1.67M	0.22%	-3,787	Timeline
PJANINNOVATOR ETFS TRUST	39,902	$1.65M	0.22%	+309	Timeline
FENYFIDELITY COVINGTON TRUST	63,374	$1.62M	0.22%	-2,467	Timeline
CVXCHEVRON CORPORATION	9,633	$1.61M	0.22%	+194	Timeline
VBVANGUARD INDEX FDS	7,111	$1.58M	0.21%	+1,561	Timeline
BNYBANK OF NY MELLON CORP	18,589	$1.56M	0.21%	+1,048	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,253	$1.55M	0.21%	+1,132	Timeline
UNILEVER PLCUNILEVER PLC	25,810	$1.54M	0.21%	+7,241
BSXBOSTON SCIENTIFIC CORP	15,123	$1.53M	0.2%	-287	Timeline
IQVIQVIA HLDGS INC	8,637	$1.52M	0.2%	+1,254	Timeline
JNJJOHNSON & JOHNSON	9,144	$1.52M	0.2%	-117	Timeline
DGRWWISDOMTREE TR	18,976	$1.52M	0.2%	+4,766	Timeline
NFLXNETFLIX INC.	1,623	$1.51M	0.2%	+113	Timeline
VEEVVEEVA SYS INC	6,501	$1.51M	0.2%	-474	Timeline
PAUGINNOVATOR ETFS TRUST	39,610	$1.5M	0.2%	-241	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	24,940	$1.49M	0.2%	+11,066	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,061	$1.48M	0.2%	-405	Timeline
FISVFISERV INC	6,674	$1.47M	0.2%	+1,219	Timeline
LRCXLAM RESEARCH CORP	20,048	$1.46M	0.2%	-650	Timeline
NVSNOVARTIS AG	12,786	$1.43M	0.19%	+655	Timeline
CRMSALESFORCE INC	5,273	$1.42M	0.19%	+992	Timeline
PJULINNOVATOR ETFS TRUST	34,644	$1.39M	0.19%	-350	Timeline
VZVERIZON COMMUNICATIONS INC	30,644	$1.39M	0.19%	+1,412	Timeline
AMGNAMGEN INC	4,442	$1.38M	0.19%	+60	Timeline
THROBLACKROCK ETF TRUST	43,019	$1.36M	0.18%	new	Timeline
GEGE AEROSPACE	6,764	$1.35M	0.18%	-203	Timeline
CGBLCAPITAL GROUP CORE BALANCED	43,607	$1.35M	0.18%	+11,711	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,884	$1.34M	0.18%	+109	Timeline
SNYSANOFI SA	24,114	$1.34M	0.18%	+232	Timeline
MGVVANGUARD WORLD FD	10,208	$1.32M	0.18%	+1,610	Timeline
ARKKARK ETF TR	27,224	$1.3M	0.17%	+291	Timeline
PAPRINNOVATOR ETFS TRUST	36,187	$1.29M	0.17%	-1,803	Timeline
NYFISHARES TR	24,492	$1.29M	0.17%	+9,759	Timeline
BINCBLACKROCK ETF TRUST II	24,602	$1.29M	0.17%	+2,038	Timeline
SEIESEI EXCHANGE TRADED FUNDS	48,706	$1.28M	0.17%	-830	Timeline
ADIANALOG DEVICES INC	6,322	$1.27M	0.17%	+627	Timeline
POCTINNOVATOR ETFS TRUST	32,661	$1.27M	0.17%	-198	Timeline
PGPROCTER & GAMBLE CO	7,734	$1.26M	0.17%	+275	Timeline
PFEBINNOVATOR ETFS TRUST	35,037	$1.26M	0.17%	+2,879	Timeline
MRKMERCK & CO INC	13,975	$1.25M	0.17%	-339	Timeline
BIVVANGUARD BD INDEX FDS	16,341	$1.25M	0.17%	-728	Timeline
CORCENCORA INC	4,481	$1.25M	0.17%	+275	Timeline
PMARINNOVATOR ETFS TRUST	31,101	$1.24M	0.17%	-190	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	18,635	$1.24M	0.17%	+4,957	Timeline
BUFFINNOVATOR ETFS TRUST	27,525	$1.21M	0.16%	+1,135	Timeline
RWJINVESCO EXCH TRADED FD TR II	29,603	$1.2M	0.16%	+1,590	Timeline
QYLDGLOBAL X FDS	72,281	$1.2M	0.16%	-9,455	Timeline
PMAYINNOVATOR ETFS TRUST	33,413	$1.2M	0.16%	-650	Timeline
BLKBLACKROCK INC	1,250	$1.18M	0.16%	+62	Timeline
HDHOME DEPOT INC	3,197	$1.17M	0.16%	+102	Timeline
IEMGISHARES INC	21,591	$1.17M	0.16%	-20,767	Timeline
GDGENERAL DYNAMICS CORP	4,266	$1.16M	0.16%	+461	Timeline
MCKMCKESSON CORP	1,713	$1.15M	0.15%	+135	Timeline
PNOVINNOVATOR ETFS TRUST	30,814	$1.15M	0.15%	+150	Timeline
VWOVANGUARD INTL EQUITY INDEX F	24,948	$1.13M	0.15%	-1,630	Timeline
UITBVICTORY PORTFOLIOS II	23,980	$1.13M	0.15%	-7,138	Timeline
ADBEADOBE INC	2,924	$1.12M	0.15%	+249	Timeline
FPEFIRST TR EXCH TRADED FD III	63,711	$1.12M	0.15%	+1,851	Timeline
CVSCVS HEALTH CORP	16,540	$1.12M	0.15%	+450	Timeline
EPSWISDOMTREE TR	18,898	$1.12M	0.15%	-4,004	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,487	$1.12M	0.15%	+398	Timeline
KOCOCA COLA CO	15,450	$1.11M	0.15%	-424	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	57,501	$1.1M	0.15%	-20,979	Timeline
KGCKINROSS GOLD CORP	86,218	$1.09M	0.15%	-7,782	Timeline
SPMOINVESCO EXCH TRADED FD TR II	11,696	$1.08M	0.15%	+733	Timeline
ETRENTERGY CORP NEW	12,635	$1.08M	0.14%	+1,429	Timeline
PDECINNOVATOR ETFS TRUST	28,670	$1.08M	0.14%	+15	Timeline
GLDSPDR GOLD TR	3,718	$1.07M	0.14%	-717	Timeline
IXUSISHARES TR	15,235	$1.06M	0.14%	+1,992	Timeline
EFGISHARES TR	10,561	$1.06M	0.14%	-7,097	Timeline
AMDADVANCED MICRO DEVICES INC	10,193	$1.05M	0.14%	+50	Timeline
BAIBLACKROCK ETF TRUST	47,770	$1.05M	0.14%	new	Timeline
COWZPACER FDS TR	18,891	$1.03M	0.14%	-1,776	Timeline
DUKDUKE ENERGY CORP NEW	8,374	$1.02M	0.14%	-468	Timeline
WBSWEBSTER FINL CORP	19,799	$1.02M	0.14%	-369	Timeline
OMCOMNICOM GROUP INC	12,299	$1.02M	0.14%	+954	Timeline
DFEMDIMENSIONAL ETF TRUST	38,313	$1.01M	0.14%	+5	Timeline
PSEPINNOVATOR ETFS TRUST	26,330	$1.01M	0.14%	-225	Timeline
PJUNINNOVATOR ETFS TRUST	27,258	$1.01M	0.14%	-1,105	Timeline
PFEPFIZER INC	39,274	$995K	0.13%	+568	Timeline
MCDMCDONALDS CORP	3,186	$995K	0.13%	-65	Timeline
AMTAMERICAN TOWER CORP	4,571	$995K	0.13%	+40	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,690	$987K	0.13%	-6,121	Timeline
LLYELI LILLY & CO	1,173	$969K	0.13%	+14	Timeline
ABBVABBVIE INC	4,441	$930K	0.12%	+484	Timeline
ETNEATON CORP PLC	3,405	$926K	0.12%	-118	Timeline
DEODIAGEO PLC	8,794	$922K	0.12%	+1,576	Timeline
XTENBONDBLOXX ETF TRUST	19,437	$905K	0.12%	new	Timeline
RWKINVESCO EXCH TRADED FD TR II	8,340	$900K	0.12%	+570	Timeline
LAMRLAMAR ADVERTISING CO	7,868	$895K	0.12%	+394	Timeline
BKSYBLACKSKY TECHNOLOGY INC	113,750	$879K	0.12%	-6,450	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,411	$874K	0.12%	+853	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	25,911	$865K	0.12%	+3,445	Timeline
IBBISHARES TR	6,653	$851K	0.11%	+4,339	Timeline
SCZISHARES TR	13,289	$844K	0.11%	-1,826	Timeline
ISPYPROSHARES TR	19,874	$837K	0.11%	-490	Timeline
ARLUAIM ETF PRODUCTS TRUST	32,342	$835K	0.11%	-23,982	Timeline
XLESELECT SECTOR SPDR TR	8,887	$831K	0.11%	+213	Timeline
CALFPACER FDS TR	22,000	$825K	0.11%	-5,058	Timeline
WECWEC ENERGY GROUP INC	7,528	$820K	0.11%	+238	Timeline
BNDXVANGUARD CHARLOTTE FDS	16,544	$808K	0.11%	+8,304	Timeline
ADSKAUTODESK INC	3,058	$801K	0.11%	+757	Timeline
IWLISHARES TR	5,824	$800K	0.11%	-1,039	Timeline
VXUSVANGUARD STAR FDS	12,876	$800K	0.11%	-5,602	Timeline
DOCUDOCUSIGN INC	9,719	$791K	0.11%	+2,517	Timeline
EMXCISHARES INC	14,320	$789K	0.11%	-3,148	Timeline
CWSADVISORSHARES TR	11,993	$785K	0.11%	0	Timeline
OEFISHARES TR	2,892	$783K	0.11%	+1,518	Timeline
GSKGSK PLC	20,200	$783K	0.1%	+2,290	Timeline
GSGOLDMAN SACHS GROUP INC	1,425	$779K	0.1%	+91	Timeline
CRSPCRISPR THERAPEUTICS AG	22,745	$774K	0.1%	+87	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	18,224	$768K	0.1%	new	Timeline
USMFWISDOMTREE TR	15,315	$760K	0.1%	-3,442	Timeline
UNPUNION PAC CORP	3,164	$748K	0.1%	-4	Timeline
VGTVANGUARD WORLD FD	1,366	$741K	0.1%	+159	Timeline
TXNTEXAS INSTRS INC	4,108	$738K	0.1%	+115	Timeline
UPSUNITED PARCEL SVCS INC	6,635	$730K	0.1%	+1,051	Timeline
SCHVSCHWAB STRATEGIC TR	27,368	$727K	0.1%	+583	Timeline
TAT&T INC	25,665	$726K	0.1%	-13,699	Timeline
DFAUDIMENSIONAL ETF TRUST	18,839	$724K	0.1%	0	Timeline
SOXXISHARES TR	3,798	$715K	0.1%	+652	Timeline
EMREMERSON ELEC CO	6,458	$708K	0.09%	-9	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	22,745	$703K	0.09%	+7,354	Timeline
HONHONEYWELL INTL INC	3,287	$696K	0.09%	+390	Timeline
SPSMSPDR SERIES TRUST	16,870	$688K	0.09%	+1,596	Timeline
HRBBLOCK H & R INC	12,500	$686K	0.09%	+2,327	Timeline
ILCGISHARES TR	8,456	$685K	0.09%	-1,570	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	24,151	$684K	0.09%	+2,864	Timeline
FFLCFIDELITY COVINGTON TRUST	15,704	$683K	0.09%	new	Timeline
LNCLINCOLN NATL CORP IND	18,912	$679K	0.09%	-365	Timeline
QBTSD-WAVE QUANTUM INC	88,363	$672K	0.09%	+30,263	Timeline
IUSGISHARES TR	5,274	$670K	0.09%	-90	Timeline
TFCTRUIST FINL CORP	16,218	$667K	0.09%	+394	Timeline
GLDMWORLD GOLD TR	10,706	$663K	0.09%	+5,313	Timeline
INTCINTEL CORP	28,452	$646K	0.09%	-14,629	Timeline
MTBM & T BK CORP	3,612	$646K	0.09%	-508	Timeline
NXPINXP SEMICONDUCTORS N V	3,328	$633K	0.08%	+272	Timeline
VYMVANGUARD WHITEHALL FDS	4,891	$631K	0.08%	-986	Timeline
CATCATERPILLAR INC	1,909	$630K	0.08%	-65	Timeline
ESGUISHARES TR	5,147	$628K	0.08%	-393	Timeline
MSMORGAN STANLEY	5,355	$625K	0.08%	+11	Timeline
DFAEDIMENSIONAL ETF TRUST	24,114	$624K	0.08%	-95	Timeline
FSKFS KKR CAP CORP	29,764	$624K	0.08%	-121	Timeline
DFCFDIMENSIONAL ETF TRUST	14,820	$623K	0.08%	+43	Timeline
ESEVERSOURCE ENERGY	10,019	$622K	0.08%	+8	Timeline
PNCPNC FINL SVCS GROUP INC	3,524	$619K	0.08%	+38	Timeline
GPCGENUINE PARTS CO	5,195	$619K	0.08%	+73	Timeline
OXYOCCIDENTAL PETE CORP	12,523	$618K	0.08%	-370	Timeline
VOTVANGUARD INDEX FDS	2,511	$614K	0.08%	+113	Timeline
SPYVSPDR SERIES TRUST	11,965	$611K	0.08%	+228	Timeline
PRUPRUDENTIAL FINL INC	5,334	$596K	0.08%	+258	Timeline
DFACDIMENSIONAL ETF TRUST	17,928	$591K	0.08%	+35	Timeline
GEVGE VERNOVA INC	1,929	$589K	0.08%	+232	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,383	$587K	0.08%	+14	Timeline
CCITIGROUP INC	8,204	$582K	0.08%	+950	Timeline
LYGLLOYDS BANKING GROUP PLC	152,180	$581K	0.08%	-7,380	Timeline
AMLPALPS ETF TR	11,150	$579K	0.08%	-650	Timeline
ARTYISHARES TR	18,410	$579K	0.08%	new	Timeline
GSUSGOLDMAN SACHS ETF TR	7,475	$575K	0.08%	+3,063	Timeline
URIUNITED RENTALS INC	913	$572K	0.08%	+106	Timeline
NORDSTROM INCNORDSTROM INC	23,379	$572K	0.08%	+10,033
IWMISHARES TR	2,845	$568K	0.08%	+156	Timeline
BABAALIBABA GROUP HLDG LTD	4,264	$564K	0.08%	-609	Timeline
NVONOVO-NORDISK A S	7,954	$552K	0.07%	-2,635	Timeline
MUBISHARES TR	5,236	$552K	0.07%	-13	Timeline
EIXEDISON INTL	9,359	$551K	0.07%	-2,030	Timeline
INGRINGREDION INC	4,022	$544K	0.07%	-140	Timeline
SRESEMPRA	7,587	$541K	0.07%	+6	Timeline
JDJD.COM INC	13,122	$540K	0.07%	+1,689	Timeline
SIXOAIM ETF PRODUCTS TRUST	17,063	$539K	0.07%	new	Timeline
FFORD MTR CO	53,138	$533K	0.07%	+928	Timeline
AGGYWISDOMTREE TR	11,960	$519K	0.07%	-308	Timeline
CDCVICTORY PORTFOLIOS II	7,867	$517K	0.07%	-273	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,131	$517K	0.07%	-53	Timeline
IWBISHARES TR	1,675	$514K	0.07%	+594	Timeline
PLDPROLOGIS INC.	4,593	$513K	0.07%	+243	Timeline
RWLINVESCO EXCH TRADED FD TR II	5,163	$513K	0.07%	+8	Timeline
SEISSEI EXCHANGE TRADED FUNDS	21,531	$512K	0.07%	-324	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,672	$511K	0.07%	+97	Timeline
CSCOCISCO SYS INC	8,191	$505K	0.07%	+1,563	Timeline
PTLCPACER FDS TR	9,821	$505K	0.07%	-72	Timeline
FANGDIAMONDBACK ENERGY INC	3,155	$504K	0.07%	-4	Timeline
SCHOSCHWAB STRATEGIC TR	20,474	$498K	0.07%	-468	Timeline
LCTUBLACKROCK ETF TRUST	8,179	$496K	0.07%	-335	Timeline
XSOEWISDOMTREE TR	15,971	$493K	0.07%	-12,032	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	9,741	$492K	0.07%	-5,529	Timeline
VTVVANGUARD INDEX FDS	2,836	$490K	0.07%	+294	Timeline
TJXTJX COS INC NEW	3,975	$484K	0.06%	-203	Timeline
AMPAMERIPRISE FINL INC	999	$484K	0.06%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	16,229	$482K	0.06%	-4,113	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	19,418	$481K	0.06%	-249	Timeline
FISFIDELITY NATL INFORMATION SV	6,432	$480K	0.06%	+314	Timeline
ALLEALLEGION PLC	3,593	$469K	0.06%	+83	Timeline
ACNACCENTURE PLC IRELAND	1,500	$468K	0.06%	+535	Timeline
DIVOAMPLIFY ETF TR	14,194	$467K	0.06%	+2,656	Timeline
GCORGOLDMAN SACHS ETF TR	11,189	$461K	0.06%	+578	Timeline
FCXFREEPORT MCMORAN INC	11,814	$447K	0.06%	+200	Timeline
BBDCBARINGS BDC INC	46,601	$445K	0.06%	+24,152	Timeline
YUMCYUM CHINA HLDGS INC	8,532	$444K	0.06%	+855	Timeline
AXPAMERICAN EXPRESS CO	1,649	$444K	0.06%	-598	Timeline
CARRCARRIER GLOBAL CORPORATION	6,898	$437K	0.06%	+273	Timeline
SLYGSPDR SERIES TRUST	5,258	$436K	0.06%	+1	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,124	$433K	0.06%	+51	Timeline
IGMISHARES TR	4,743	$430K	0.06%	+455	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,749	$430K	0.06%	+369	Timeline
IEVISHARES TR	7,366	$429K	0.06%	-458	Timeline
EMBISHARES TR	4,720	$428K	0.06%	+1,021	Timeline
LOWLOWES COS INC	2,078	$427K	0.06%	+5	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,230	$425K	0.06%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	15,798	$424K	0.06%	+1,230	Timeline
BXBLACKSTONE INC	3,029	$423K	0.06%	+112	Timeline
RGTIRIGETTI COMPUTING INC	53,442	$423K	0.06%	+20,028	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	22,307	$423K	0.06%	+6,912	Timeline
VFCV F CORP	27,103	$421K	0.06%	-482	Timeline
WMGWARNER MUSIC GROUP CORP	13,318	$418K	0.06%	+1,049	Timeline
ECLECOLAB INC	1,643	$417K	0.06%	+272	Timeline
BSVVANGUARD BD INDEX FDS	5,305	$415K	0.06%	+1,088	Timeline
LMTLOCKHEED MARTIN CORP	921	$411K	0.06%	-442	Timeline
CSXCSX CORP	13,884	$409K	0.05%	+317	Timeline
DSIISHARES TR	3,984	$408K	0.05%	-287	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	9,169	$402K	0.05%	-2,355	Timeline
BMBLBUMBLE INC	91,251	$396K	0.05%	new	Timeline
USXFISHARES TR	8,460	$395K	0.05%	-311	Timeline
CFAVICTORY PORTFOLIOS II	4,675	$395K	0.05%	-331	Timeline
VRSNVERISIGN INC	1,549	$393K	0.05%	+120	Timeline
FMBFIRST TR EXCH TRADED FD III	7,782	$392K	0.05%	0	Timeline
MUMICRON TECHNOLOGY INC	4,463	$388K	0.05%	+1,173	Timeline
SOUNSOUNDHOUND AI INC	47,675	$387K	0.05%	+17,722	Timeline
UNMUNUM GROUP	4,658	$379K	0.05%	+17	Timeline
TIPISHARES TR	3,396	$377K	0.05%	-7	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,682	$374K	0.05%	-42	Timeline
COFCAPITAL ONE FINL CORP	2,080	$373K	0.05%	+17	Timeline
VYGRVOYAGER THERAPEUTICS INC	110,098	$372K	0.05%	-2,100	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,767	$368K	0.05%	+182	Timeline
GSBDGOLDMAN SACHS BDC INC	31,495	$366K	0.05%	new	Timeline
AFLAFLAC INC	3,955	$363K	0.05%	+177	Timeline
IWRISHARES TR	4,246	$361K	0.05%	-323	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	27,376	$359K	0.05%	-1,349	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,266	$358K	0.05%	+89	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,054	$356K	0.05%	-4	Timeline
ESGEISHARES INC	10,163	$355K	0.05%	+409	Timeline
SUBISHARES TR	3,339	$353K	0.05%	-271	Timeline
IVLUISHARES TR	11,629	$352K	0.05%	-4,714	Timeline
ITAISHARES TR	2,297	$352K	0.05%	-76	Timeline
NNENANO NUCLEAR ENERGY INC	13,150	$348K	0.05%	+4,025	Timeline
USBUS BANCORP	8,168	$345K	0.05%	+224	Timeline
EAGGISHARES TR	7,242	$344K	0.05%	+152	Timeline
VTIPVANGUARD MALVERN FDS	6,838	$341K	0.05%	-127	Timeline
DVYISHARES TR	2,515	$338K	0.05%	-200	Timeline
LNGCHENIERE ENERGY INC	1,458	$337K	0.05%	+225	Timeline
GSIEGOLDMAN SACHS ETF TR	9,416	$336K	0.05%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,521	$335K	0.04%	-372	Timeline
NEENEXTERA ENERGY INC	4,730	$335K	0.04%	+83	Timeline
CWSTCASELLA WASTE SYS INC	2,957	$330K	0.04%	-6	Timeline
ITOTISHARES TR	2,701	$330K	0.04%	new	Timeline
RTORENTOKIL INITIAL PLC	14,361	$329K	0.04%	-1,931	Timeline
SCHMSCHWAB STRATEGIC TR	12,496	$327K	0.04%	-645	Timeline
JXNJACKSON FINANCIAL INC	3,894	$326K	0.04%	+535	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,303	$323K	0.04%	+328	Timeline
SUSCISHARES TR	13,994	$323K	0.04%	-1,619	Timeline
ENRENERGIZER HLDGS INC	10,779	$323K	0.04%	+553	Timeline
MOATVANECK ETF TRUST	3,653	$321K	0.04%	+267	Timeline
IWFISHARES TR	881	$318K	0.04%	+189	Timeline
ABTABBOTT LABORATORIES	2,347	$311K	0.04%	-17	Timeline
CPRICAPRI HOLDINGS LIMITED	15,531	$306K	0.04%	-243	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	19,530	$304K	0.04%	-13,576	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,088	$302K	0.04%	+363	Timeline
METMETLIFE INC	3,734	$300K	0.04%	+13	Timeline
ARCCARES CAPITAL CORP	13,500	$299K	0.04%	+277	Timeline
JRINUVEEN REAL ASSET INCOME & G	22,865	$296K	0.04%	-669	Timeline
HEFAISHARES TR	8,113	$294K	0.04%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	3,795	$292K	0.04%	-100	Timeline
XLYSELECT SECTOR SPDR TR	1,469	$290K	0.04%	-124	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,995	$290K	0.04%	-337	Timeline
SCHASCHWAB STRATEGIC TR	12,119	$284K	0.04%	+377	Timeline
DELLDELL TECHNOLOGIES INC	3,114	$284K	0.04%	+332	Timeline
CCJCAMECO CORP	6,894	$284K	0.04%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	14,304	$283K	0.04%	-3,418	Timeline
BIOBIO RAD LABS INC	1,145	$279K	0.04%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	15,427	$279K	0.04%	new	Timeline
SNAPSNAP INC	31,690	$276K	0.04%	+4,884	Timeline
WTVWISDOMTREE TR	3,338	$274K	0.04%	+29	Timeline
TLHISHARES TR	2,632	$273K	0.04%	-363	Timeline
CLCOLGATE PALMOLIVE CO	2,913	$273K	0.04%	+22	Timeline
SDYSPDR SERIES TRUST	1,982	$269K	0.04%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	33,290	$265K	0.04%	+5	Timeline
PHPARKER-HANNIFIN CORP	436	$265K	0.04%	+1	Timeline
CEGCONSTELLATION ENERGY CORP	1,313	$265K	0.04%	+114	Timeline
BTIBRITISH AMERN TOB PLC	6,323	$262K	0.04%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	6,900	$259K	0.03%	0	Timeline
PSXPHILLIPS 66	2,091	$258K	0.03%	+90	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	13,218	$257K	0.03%	new
HRLHORMEL FOODS CORP	8,305	$257K	0.03%	+10	Timeline
CRLCHARLES RIV LABS INTL INC	1,706	$257K	0.03%	+194	Timeline
SRLNSSGA ACTIVE ETF TR	6,228	$256K	0.03%	+67	Timeline
GNMAISHARES TR	5,819	$255K	0.03%	-1,163	Timeline
SYKSTRYKER CORPORATION	686	$255K	0.03%	+1	Timeline
VRTVERTIV HOLDINGS CO	3,527	$255K	0.03%	new	Timeline
PAGPPLAINS GP HLDGS L P	11,840	$253K	0.03%	-85	Timeline
WBDWARNER BROS DISCOVERY INC	23,467	$252K	0.03%	+2,370	Timeline
NKENIKE INC	3,891	$247K	0.03%	-479	Timeline
RYLDGLOBAL X FDS	16,293	$246K	0.03%	-1,430	Timeline
OTISOTIS WORLDWIDE CORP	2,379	$246K	0.03%	+7	Timeline
CTASCINTAS CORP	1,189	$244K	0.03%	new	Timeline
OKEONEOK INC NEW	2,461	$244K	0.03%	+345	Timeline
CGGRCAPITAL GROUP GROWTH ETF	7,115	$244K	0.03%	-587	Timeline
SPBXAIM ETF PRODUCTS TRUST	9,825	$241K	0.03%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	16,650	$240K	0.03%	0	Timeline
GMGENERAL MTRS CO	5,090	$239K	0.03%	-103	Timeline
AEPAMERICAN ELEC PWR CO INC	2,188	$239K	0.03%	new	Timeline
OCTTAIM ETF PRODUCTS TRUST	6,386	$238K	0.03%	new	Timeline
SPIPSPDR SERIES TRUST	9,010	$238K	0.03%	-209	Timeline
TTTRANE TECHNOLOGIES PLC	702	$237K	0.03%	-10	Timeline
DECWAIM ETF PRODUCTS TRUST	7,855	$235K	0.03%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	5,725	$234K	0.03%	new	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	4,502	$232K	0.03%	+5
EDCONSOLIDATED EDISON INC	2,093	$231K	0.03%	new	Timeline
DTEDTE ENERGY CO	1,665	$230K	0.03%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	1,674	$229K	0.03%	+205	Timeline
HDVISHARES TR	1,887	$229K	0.03%	new	Timeline
AIQGLOBAL X FDS	6,225	$226K	0.03%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,808	$224K	0.03%	-35	Timeline
LHLABCORP HOLDINGS INC	959	$223K	0.03%	-27	Timeline
DVNDEVON ENERGY CORP NEW	5,938	$222K	0.03%	-449	Timeline
DHRDANAHER CORP DEL	1,067	$219K	0.03%	+72	Timeline
DONWISDOMTREE TR	4,353	$216K	0.03%	-790	Timeline
EWZISHARES INC	8,316	$215K	0.03%	new	Timeline
ACHRARCHER AVIATION INC	30,010	$213K	0.03%	new	Timeline
XLFSELECT SECTOR SPDR TR	4,221	$210K	0.03%	new	Timeline
MMM3M CO	1,423	$209K	0.03%	-1,388	Timeline
DFICDIMENSIONAL ETF TRUST	7,489	$208K	0.03%	new	Timeline
SPYINEOS ETF TRUST	4,340	$208K	0.03%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,840	$208K	0.03%	-2,540	Timeline
EMGFISHARES INC	4,437	$208K	0.03%	new	Timeline
HNDLSTRATEGY SHS	9,839	$207K	0.03%	-440	Timeline
IGSBISHARES TR	3,951	$207K	0.03%	new	Timeline
DMXFISHARES TR	3,060	$206K	0.03%	-845	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	20,040	$206K	0.03%	+3,362	Timeline
SHYISHARES TR	2,485	$206K	0.03%	-150	Timeline
TJULINNOVATOR ETFS TRUST	7,300	$205K	0.03%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	10,278	$204K	0.03%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	3,167	$203K	0.03%	-906	Timeline
DFSDDIMENSIONAL ETF TRUST	4,236	$201K	0.03%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,107	$201K	0.03%	new
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,174	$200K	0.03%	-29
MFCMANULIFE FINL CORP	6,427	$200K	0.03%	new	Timeline
CEETHE CENTRAL AND EASTERN EU I	13,525	$195K	0.03%	new	Timeline
VSXYVICTORIAS SECRET AND CO	10,427	$194K	0.03%	-1,249	Timeline
PGXINVESCO EXCH TRADED FD TR II	17,209	$193K	0.03%	+668	Timeline
LYFTLYFT INC	14,745	$175K	0.02%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	31,603	$173K	0.02%	+1,455	Timeline
VALEVALE S A	17,278	$172K	0.02%	+1,700	Timeline
PBRPETROLEO BRASILEIRO S A	11,801	$169K	0.02%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	20,496	$168K	0.02%	+7,226	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	12,834	$159K	0.02%	+15	Timeline
HANESBRANDS INCHANESBRANDS INC	26,288	$152K	0.02%	+2,255
PRPERMIAN RESOURCES CORP	10,700	$148K	0.02%	new	Timeline
MGNIMAGNITE INC	11,195	$128K	0.02%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	21,094	$122K	0.02%	new	Timeline
SBSWSIBANYE STILLWATER LTD	25,472	$117K	0.02%	-575	Timeline
CMPCOMPASS MINERALS INTL INC	11,861	$110K	0.01%	new	Timeline
REEAFREE AUTOMOTIVE LTD	38,083	$101K	0.01%	+20,000	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	20,089	$98.2K	0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	17,030	$94.7K	0.01%	-510	Timeline
STKLSUNOPTA INC	15,500	$75.3K	0.01%	+500	Timeline
REIRING ENERGY INC	59,637	$68.6K	0.01%	-248	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	25,425	$56.2K	0.01%	+475	Timeline
JBLUJETBLUE AIRWAYS CORP	10,940	$52.7K	0.01%	new	Timeline
PRPLPURPLE INNOVATION INC	61,152	$46.4K	0.01%	-500	Timeline
BBAIBIGBEAR AI HLDGS INC	13,793	$39.4K	0.01%	-157	Timeline
PBYIPUMA BIOTECHNOLOGY INC	10,500	$31.1K	<0.01%	-1,500	Timeline
DDD3D SYS CORP DEL	13,000	$27.6K	<0.01%	+1,665	Timeline
OPENOPENDOOR TECHNOLOGIES INC	24,230	$24.7K	<0.01%	-2,750	Timeline
EDITEDITAS MEDICINE INC	20,500	$23.8K	<0.01%	new	Timeline
PLBYPLAYBOY INC	21,600	$23.8K	<0.01%	+5,300	Timeline
KOPNKOPIN CORP	10,900	$10.2K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MUMICRON TECHNOLOGY INC COM	call	1,000	$86.9K	+800
DDD3D SYS CORP DEL COMMON STOCK	call	31,500	$66.8K	+26,500
FCXFREEPORT MCMORAN INC Stock	call	1,700	$64.4K	new
SNAPSNAP INC CL A	call	4,000	$34.8K	new
PFEPFIZER INC COM	call	1,200	$30.4K	new

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
BARNES GROUP INCBARNES GROUP INC	559,772	$26.5M	shares
RDIVINVESCO EXCH TRADED FD TR II	101,720	$4.91M	shares
FVALFIDELITY COVINGTON TRUST	45,674	$2.81M	shares
WMBWILLIAMS COS INC	15,705	$850K	shares
XMMOINVESCO EXCHANGE TRADED FD T	5,597	$691K	shares
TLTISHARES TR	7,407	$647K	shares
CMCCOMMERCIAL METALS CO	10,476	$520K	shares
ITBISHARES TR	3,211	$332K	shares
IFRAISHARES TR	6,927	$321K	shares
REALTHE REALREAL INC	27,185	$297K	shares
DKNGDRAFTKINGS INC NEW	7,138	$266K	shares
XHBSPDR SERIES TRUST	2,510	$262K	shares
SLVISHARES SILVER TR	9,710	$256K	shares
ROKUROKU INC	3,346	$249K	shares
PSFFPACER FDS TR	8,372	$245K	shares
PHMPULTE GROUP INC	2,250	$245K	shares
KKRKKR & CO INC	1,640	$243K	shares
RKTROCKET COS INC	21,513	$242K	shares
DGRSWISDOMTREE TR	4,650	$238K	shares
PTCPTC INC	1,265	$233K	shares
HYGISHARES TR	2,954	$232K	shares
MARMARRIOTT INTL INC NEW	830	$231K	shares
XLSRSSGA ACTIVE TR	4,305	$230K	shares
TXTTEXTRON INC	2,977	$228K	shares
VXFVANGUARD INDEX FDS	1,181	$224K	shares
FTDRFRONTDOOR INC	4,068	$222K	shares
PANWPALO ALTO NETWORKS INC	1,201	$219K	shares
SPOTSPOTIFY TECHNOLOGY S A	478	$214K	shares
PCTPURECYCLE TECHNOLOGIES INC	20,571	$211K	shares
ANETARISTA NETWORKS INC	1,872	$207K	shares
SCHXSCHWAB STRATEGIC TR	8,878	$206K	shares
FOOT LOCKER INCFOOT LOCKER INC	9,415	$205K	shares
TMOTHERMO FISHER SCIENTIFIC INC	389	$202K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	2,300	$202K	shares
GNRCGENERAC HLDGS INC	1,301	$202K	shares
BABOEING CO	1,000	$177K	call
BABAALIBABA GROUP HLDG LTD	1,500	$127K	call
REDFIN CORPREDFIN CORP	14,328	$113K	shares
DOCUDOCUSIGN INC	700	$63K	call
MLCOMELCO RESORTS AND ENTMNT LTD	10,090	$58.4K	shares
NNDMNANO DIMENSION LTD	19,672	$48.8K	shares
PBYIPUMA BIOTECHNOLOGY INC	10,000	$30.5K	call
PROSPECT CAP CORPPROSPECT CAP CORP	17,000	$16.9K	shares
CHRSCOHERUS ONCOLOGY INC	10,169	$14K	shares
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	10,385	$8.45K	shares
BBAIBIGBEAR AI HLDGS INC	1,500	$6.67K	call

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 0001667731-25-000420	base		2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC