Provenance Wealth Advisors, LLC

13F filer, CIK 2081584, FORT LAUDERDALE, FL

Provenance Wealth Advisors, LLC reported $695,416,290 across 540 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 80.87% of the portfolio.

Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002081584-25-000007

Period: 2025-03-31
Reported value: $695M
Holdings: 540
Top 10 weight: 80.87%
New: 33
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+22,813	$2.47M
SPYadded	+1,882	$1.05M
RSPadded	+5,565	$964K
JGROadded	+12,150	$897K
IWFadded	+1,904	$688K

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
AGGreduced	-211,852	-$21M
AAPLreduced	-19,545	-$4.34M
AMZNreduced	-13,155	-$2.5M
MOATreduced	-24,019	-$2.11M
ITOTreduced	-15,778	-$1.93M

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 0002081584-25-000007, largest first. % of portfolio is the value over $695,416,290, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ITOTISHARES TR	1,713,579	$209M	30.06%	-15,778	Timeline
MOATVANECK ETF TRUST	1,114,653	$98.1M	14.11%	-24,019	Timeline
VIGVANGUARD SPECIALIZED FUNDS	322,371	$62.5M	8.99%	-4,296	Timeline
VXUSVANGUARD STAR FDS	659,328	$40.9M	5.89%	+2,535	Timeline
AGGISHARES TR	358,079	$35.4M	5.09%	-211,852	Timeline
IWVISHARES TR	87,605	$27.8M	4%	-212	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	371,488	$27.4M	3.94%	+12,150	Timeline
EEMISHARES TR	575,879	$25.2M	3.62%	-15,520	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	44,644	$25M	3.59%	+1,882	Timeline
NVDANVIDIA CORPORATION	100,942	$10.9M	1.57%	+22,813	Timeline
AAPLAPPLE INC	45,030	$10M	1.44%	-19,545	Timeline
IWFISHARES TR	21,157	$7.64M	1.1%	+1,904	Timeline
EFAISHARES TR	93,338	$7.63M	1.1%	-6,455	Timeline
QQQINVESCO QQQ TR	11,644	$5.46M	0.79%	-24	Timeline
IJHISHARES TR	90,381	$5.27M	0.76%	-11,034	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	77,414	$5.14M	0.74%	-7,198	Timeline
MSFTMICROSOFT CORP	10,971	$4.12M	0.59%	-1,239	Timeline
IJRISHARES TR	28,113	$2.94M	0.42%	-4,474	Timeline
IWDISHARES TR	15,481	$2.91M	0.42%	-657	Timeline
IWMISHARES TR	13,522	$2.7M	0.39%	+33	Timeline
VOOVANGUARD INDEX FDS	4,768	$2.45M	0.35%	0	Timeline
HDVISHARES TR	18,460	$2.24M	0.32%	+417	Timeline
AMZNAMAZON COM INC	10,826	$2.06M	0.3%	-13,155	Timeline
IGVISHARES TR	21,362	$1.9M	0.27%	+3,890	Timeline
IUSGISHARES TR	14,826	$1.88M	0.27%	-1,110	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,529	$1.88M	0.27%	-3,107	Timeline
VUGVANGUARD INDEX FDS	3,641	$1.35M	0.19%	0	Timeline
VDEVANGUARD WORLD FD	10,072	$1.31M	0.19%	0	Timeline
VVISA INC	3,519	$1.23M	0.18%	-3,892	Timeline
JNJJOHNSON & JOHNSON	7,381	$1.22M	0.18%	-4,840	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,200	$1.07M	0.15%	+5,565	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,318	$1.07M	0.15%	-645	Timeline
CATCATERPILLAR INC	3,196	$1.05M	0.15%	0	Timeline
PSKSPDR SERIES TRUST	31,535	$1.02M	0.15%	0	Timeline
IBDTISHARES TR	39,562	$999K	0.14%	-1,205	Timeline
PFFISHARES TR	31,214	$959K	0.14%	+20,145	Timeline
IVWISHARES TR	10,220	$949K	0.14%	-33	Timeline
PAYXPAYCHEX INC	6,053	$934K	0.13%	0	Timeline
IVVISHARES TR	1,624	$913K	0.13%	-331	Timeline
AMLPALPS ETF TR	17,483	$908K	0.13%	0	Timeline
IVEISHARES TR	4,764	$908K	0.13%	-13	Timeline
IBDRISHARES TR	36,001	$872K	0.13%	-5,972	Timeline
JPMJPMORGAN CHASE & CO	3,544	$869K	0.13%	-4,775	Timeline
LOWLOWES COS INC	3,583	$836K	0.12%	-4,703	Timeline
IBDSISHARES TR	34,452	$833K	0.12%	-5,094	Timeline
IAUISHARES GOLD TR	14,029	$827K	0.12%	-10,122	Timeline
CVXCHEVRON CORPORATION	4,690	$785K	0.11%	-5,685	Timeline
AXPAMERICAN EXPRESS CO	2,694	$725K	0.1%	-579	Timeline
WMTWALMART INC	8,200	$720K	0.1%	-2,704	Timeline
MOALTRIA GROUP INC	11,695	$702K	0.1%	0	Timeline
SPHYSPDR SERIES TRUST	29,642	$694K	0.1%	0	Timeline
GLDSPDR GOLD TR	2,294	$661K	0.1%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	32,054	$652K	0.09%	-44,760	Timeline
VZVERIZON COMMUNICATIONS INC	14,238	$646K	0.09%	+5,037	Timeline
ACNACCENTURE PLC IRELAND	2,000	$624K	0.09%	0	Timeline
NOBLPROSHARES TR	5,990	$612K	0.09%	0	Timeline
SMHXVANECK ETF TRUST	25,862	$604K	0.09%	new	Timeline
ASHRDBX ETF TR	22,309	$593K	0.09%	0	Timeline
PFEPFIZER INC	23,040	$584K	0.08%	-4,088	Timeline
NOWSERVICENOW INC	725	$577K	0.08%	0	Timeline
ABTABBOTT LABORATORIES	4,259	$565K	0.08%	-4,410	Timeline
METAMETA PLATFORMS INC	977	$563K	0.08%	-77	Timeline
DBEFDBX ETF TR	12,534	$543K	0.08%	0	Timeline
ACWIISHARES TR	4,614	$537K	0.08%	0	Timeline
IBDUISHARES TR	22,782	$527K	0.08%	+8,335	Timeline
SPGIS&P GLOBAL INC	1,014	$515K	0.07%	0	Timeline
CITHE CIGNA GROUP	1,549	$510K	0.07%	0	Timeline
IBDVISHARES TR	22,860	$497K	0.07%	+10,354	Timeline
GOOGALPHABET INC	3,120	$487K	0.07%	-2,760	Timeline
HDHOME DEPOT INC	1,318	$483K	0.07%	-396	Timeline
VYMVANGUARD WHITEHALL FDS	3,653	$471K	0.07%	-50	Timeline
XARSPDR SERIES TRUST	2,928	$470K	0.07%	new	Timeline
UNHUNITEDHEALTH GROUP INC	863	$452K	0.06%	-1,768	Timeline
RTXRTX CORPORATION	3,345	$443K	0.06%	-8,355	Timeline
TJXTJX COS INC NEW	3,557	$433K	0.06%	-1,700	Timeline
ISHARES TRISHARES TR	16,788	$422K	0.06%	-3,380
HONHONEYWELL INTL INC	1,981	$419K	0.06%	-3,890	Timeline
MUBISHARES TR	3,948	$416K	0.06%	-1,411	Timeline
GOOGLALPHABET INC	2,639	$408K	0.06%	+154	Timeline
BLKBLACKROCK INC	430	$407K	0.06%	new	Timeline
DEDEERE & CO	855	$401K	0.06%	-340	Timeline
CHRDCHORD ENERGY CORPORATION	3,532	$398K	0.06%	0	Timeline
MCKMCKESSON CORP	586	$394K	0.06%	-184	Timeline
XLISELECT SECTOR SPDR TR	2,982	$391K	0.06%	0	Timeline
OGNORGANON & CO	25,758	$384K	0.06%	+13,458	Timeline
STWDSTARWOOD PPTY TR INC	19,248	$381K	0.05%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,204	$366K	0.05%	-876	Timeline
PBPINVESCO EXCHANGE TRADED FD T	16,148	$358K	0.05%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,977	$355K	0.05%	-97	Timeline
ARKWARK ETF TR	3,718	$352K	0.05%	0	Timeline
ALLALLSTATE CORP	1,687	$349K	0.05%	0	Timeline
WUWESTERN UN CO	32,000	$339K	0.05%	new	Timeline
QCOMQUALCOMM INC	2,172	$334K	0.05%	-1,446	Timeline
WHRWHIRLPOOL CORP	3,694	$333K	0.05%	0	Timeline
AMGNAMGEN INC	1,050	$327K	0.05%	-2,414	Timeline
ABBVABBVIE INC	1,550	$325K	0.05%	-642	Timeline
PGPROCTER & GAMBLE CO	1,899	$324K	0.05%	0	Timeline
TAT&T INC	11,239	$318K	0.05%	-30,428	Timeline
DOWDOW HLDGS INC	8,896	$311K	0.04%	+8,130	Timeline
TSLATESLA INC	1,192	$309K	0.04%	0	Timeline
AVGOBROADCOM INC	1,826	$306K	0.04%	+636	Timeline
CSCOCISCO SYS INC	4,934	$304K	0.04%	-4,118	Timeline
GILDGILEAD SCIENCES INC	2,639	$296K	0.04%	-1,559	Timeline
SHWSHERWIN WILLIAMS CO	825	$288K	0.04%	-690	Timeline
XMPTVANECK ETF TRUST	13,160	$285K	0.04%	0	Timeline
LNCLINCOLN NATL CORP IND	7,890	$283K	0.04%	0	Timeline
NEENEXTERA ENERGY INC	3,873	$275K	0.04%	-14,230	Timeline
PEPPEPSICO INC	1,828	$274K	0.04%	-2,582	Timeline
IBDWISHARES TR	13,092	$272K	0.04%	+2,433	Timeline
PMPHILIP MORRIS INTL INC	1,707	$271K	0.04%	-4,200	Timeline
DVYISHARES TR	2,008	$270K	0.04%	0	Timeline
SPYVSPDR SERIES TRUST	5,211	$266K	0.04%	0	Timeline
IXCISHARES TR	6,160	$259K	0.04%	0	Timeline
CALFPACER FDS TR	6,907	$259K	0.04%	-6,745	Timeline
BUGGLOBAL X FDS	7,891	$255K	0.04%	+6,993	Timeline
COSTCOSTCO WHOLESALE CORPORATION	267	$253K	0.04%	0	Timeline
TXNTEXAS INSTRS INC	1,396	$251K	0.04%	-6,604	Timeline
XOMEXXON MOBIL CORP	2,101	$250K	0.04%	-81	Timeline
NVONOVO-NORDISK A S	3,557	$247K	0.04%	-2,284	Timeline
BCEBCE INC	10,210	$234K	0.03%	new	Timeline
VODVODAFONE GROUP PLC	24,844	$233K	0.03%	+154	Timeline
DOCHEALTHPEAK PROPERTIES INC	11,399	$230K	0.03%	0	Timeline
CCICROWN CASTLE INC	2,192	$228K	0.03%	new	Timeline
CBCHUBB LIMITED	756	$228K	0.03%	0	Timeline
ICVTISHARES TR	2,666	$223K	0.03%	0	Timeline
USBUS BANCORP	5,224	$221K	0.03%	-4,701	Timeline
MCDMCDONALDS CORP	701	$219K	0.03%	-1,984	Timeline
BNBROOKFIELD CORP	4,144	$217K	0.03%	-2,277	Timeline
AMATAPPLIED MATLS INC	1,424	$207K	0.03%	0	Timeline
GSLGLOBAL SHIP LEASE INC	9,040	$207K	0.03%	new	Timeline
AEMAGNICO EAGLE MINES LTD	1,860	$202K	0.03%	-750	Timeline
PKGPACKAGING CORP AMER	1,000	$198K	0.03%	0	Timeline
LLYELI LILLY & CO	237	$196K	0.03%	-118	Timeline
AEPAMERICAN ELEC PWR CO INC	1,790	$196K	0.03%	-1,041	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	9,777	$192K	0.03%	-27,503	Timeline
NKENIKE INC	2,975	$189K	0.03%	-10,660	Timeline
BACBANK OF AMER CORP	4,516	$188K	0.03%	-4,112	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	9,797	$183K	0.03%	0	Timeline
MDTMEDTRONIC PLC	2,025	$182K	0.03%	-1,835	Timeline
EFGISHARES TR	1,799	$180K	0.03%	+16	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,960	$169K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	341	$169K	0.02%	+26	Timeline
HUBSHUBSPOT INC	291	$166K	0.02%	+15	Timeline
ASCARDMORE SHIPPING CORP	16,778	$164K	0.02%	new	Timeline
TSCOTRACTOR SUPPLY CO	2,850	$157K	0.02%	-6,925	Timeline
KMBKIMBERLY-CLARK CORP	1,072	$152K	0.02%	-3,229	Timeline
EMREMERSON ELEC CO	1,374	$151K	0.02%	-1,215	Timeline
MRKMERCK & CO INC	1,660	$149K	0.02%	-5,110	Timeline
ETNEATON CORP PLC	538	$146K	0.02%	-436	Timeline
JBLJABIL INC	1,041	$142K	0.02%	-59	Timeline
CVSCVS HEALTH CORP	2,056	$139K	0.02%	-2,620	Timeline
XGDVXGABELLI DIVID & INCOME TR	5,765	$139K	0.02%	-5,651	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,826	$136K	0.02%	0	Timeline
ORCLORACLE CORP	969	$135K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	1,440	$135K	0.02%	-4,960	Timeline
WYWEYERHAEUSER CO	4,565	$134K	0.02%	-4,147	Timeline
SUSUNCOR ENERGY INC NEW	3,440	$133K	0.02%	-2,155	Timeline
ITBISHARES TR	1,394	$133K	0.02%	0	Timeline
FTNTFORTINET INC	1,350	$130K	0.02%	+46	Timeline
DDOGDATADOG INC	1,303	$129K	0.02%	+416	Timeline
URIUNITED RENTALS INC	206	$129K	0.02%	0	Timeline
DFASDIMENSIONAL ETF TRUST	2,131	$127K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	744	$127K	0.02%	+32	Timeline
REGNREGENERON PHARMACEUTICALS	200	$127K	0.02%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,790	$126K	0.02%	-1,045	Timeline
VMIVALMONT INDS INC	433	$124K	0.02%	-415	Timeline
AMDADVANCED MICRO DEVICES INC	1,194	$123K	0.02%	0	Timeline
ITAISHARES TR	798	$122K	0.02%	+116	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	14,529	$122K	0.02%	-11,290	Timeline
METMETLIFE INC	1,490	$120K	0.02%	-1,955	Timeline
WTRGESSENTIAL UTILS INC	3,003	$119K	0.02%	-2,535	Timeline
ZSZSCALER INC	580	$115K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,429	$110K	0.02%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	11,554	$110K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	1,503	$110K	0.02%	0	Timeline
NFLXNETFLIX INC.	117	$109K	0.02%	0	Timeline
TMTOYOTA MOTOR CORP	616	$109K	0.02%	0	Timeline
IWRISHARES TR	1,275	$108K	0.02%	0	Timeline
DLTRDOLLAR TREE INC	1,424	$107K	0.02%	0	Timeline
BXBLACKSTONE INC	764	$107K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	300	$106K	0.02%	0	Timeline
SPIPSPDR SERIES TRUST	4,000	$106K	0.02%	0	Timeline
SHOPSHOPIFY INC	1,074	$104K	0.01%	0	Timeline
IXJISHARES TR	1,117	$102K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	5,038	$97.9K	0.01%	-4,485
SMHVANECK ETF TRUST	450	$95.2K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	2,397	$94.4K	0.01%	0	Timeline
MDBMONGODB INC	527	$92.4K	0.01%	+203	Timeline
CARRCARRIER GLOBAL CORPORATION	1,454	$92.2K	0.01%	-805	Timeline
QTUMETF SER SOLUTIONS	1,187	$88.5K	0.01%	new	Timeline
IYJISHARES TR	674	$87.7K	0.01%	0	Timeline
KOCOCA COLA CO	1,212	$86.8K	0.01%	0	Timeline
IYFISHARES TR	768	$86.7K	0.01%	0	Timeline
EMXCISHARES INC	1,569	$86.4K	0.01%	0	Timeline
ICFISHARES TR	1,400	$86.1K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	582	$85K	0.01%	0	Timeline
IEFAISHARES TR	1,071	$81K	0.01%	0	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	3,913	$80.8K	0.01%	-2,565	Timeline
AFGAMERICAN FINANCIAL GROUP INC	600	$78.8K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	680	$74.9K	0.01%	-520	Timeline
TGTTARGET CORP	715	$74.6K	0.01%	-2,954	Timeline
RIORIO TINTO PLC	1,207	$72.5K	0.01%	0	Timeline
EUFNISHARES TR	2,542	$72.4K	0.01%	0	Timeline
LEGLEGGETT & PLATT INC	8,718	$69K	0.01%	new	Timeline
ZZILLOW GROUP INC	1,000	$68.6K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,409	$67.6K	0.01%	-2,195	Timeline
COWZPACER FDS TR	1,200	$65.7K	0.01%	-100	Timeline
TSNTYSON FOODS INC	1,000	$63.8K	0.01%	0	Timeline
IMCGISHARES TR	886	$63.3K	0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,452	$63.1K	0.01%	0	Timeline
IJJISHARES TR	516	$61.8K	0.01%	0	Timeline
CSXCSX CORP	2,096	$61.7K	0.01%	0	Timeline
KSSKOHLS CORP	7,524	$61.5K	0.01%	new	Timeline
ITTITT INC	461	$59.5K	0.01%	0	Timeline
DISDISNEY WALT CO	595	$58.7K	0.01%	-206	Timeline
LENLENNAR CORP	500	$57.4K	0.01%	0	Timeline
NVSNOVARTIS AG	500	$55.7K	0.01%	0	Timeline
GEGE AEROSPACE	275	$55K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	28	$54.6K	0.01%	+8	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,124	$54.5K	0.01%	-1,212	Timeline
CMICUMMINS INC	173	$54.2K	0.01%	0	Timeline
AZOAUTOZONE INC	14	$53.4K	0.01%	0	Timeline
MSMORGAN STANLEY	443	$51.7K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	689	$51.5K	0.01%	0	Timeline
DONWISDOMTREE TR	977	$48.4K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	876	$47.9K	0.01%	+119	Timeline
ASMLASML HLDG NV	72	$47.7K	0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	4,220	$47.3K	0.01%	new	Timeline
USSGDBX ETF TR	940	$47.3K	0.01%	0	Timeline
ADBEADOBE INC	120	$46K	0.01%	0	Timeline
SPYMSPDR SERIES TRUST	646	$42.5K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	237	$40.9K	0.01%	0	Timeline
SAPSAP SE	149	$40K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	400	$39K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	1,056	$39K	0.01%	0	Timeline
CRMSALESFORCE INC	141	$37.8K	0.01%	+116	Timeline
EQLALPS ETF TR	300	$37.8K	0.01%	0	Timeline
SNYSANOFI SA	670	$37.2K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	600	$36.6K	0.01%	-32	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	553	$35.8K	0.01%	0
LDOSLEIDOS HOLDINGS INC	265	$35.8K	0.01%	0	Timeline
UNPUNION PAC CORP	151	$35.7K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	65	$35.5K	0.01%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,800	$35.1K	0.01%	0	Timeline
KRKROGER CO	510	$34.5K	<0.01%	0	Timeline
CECELANESE CORP DEL	590	$33.5K	<0.01%	-5,410	Timeline
ZGZILLOW GROUP INC	500	$33.4K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	165	$32.6K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	866	$32.4K	<0.01%	0	Timeline
UUPINVESCO DB US DLR INDEX TR	1,129	$32.2K	<0.01%	0	Timeline
NTRNUTRIEN LTD	628	$31.2K	<0.01%	-3,009	Timeline
LHXL3HARRIS TECHNOLOGIES INC	144	$30.1K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	221	$29.2K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	763	$28.9K	<0.01%	0	Timeline
SHELSHELL PLC	390	$28.6K	<0.01%	0	Timeline
KCESPDR SERIES TRUST	225	$28.4K	<0.01%	0	Timeline
INTUINTUIT	46	$28.2K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	328	$26.6K	<0.01%	-2,100	Timeline
IRINGERSOLL RAND INC	328	$26.2K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	282	$25.7K	<0.01%	0	Timeline
MAMASTERCARD INCORPORATED	46	$25.2K	<0.01%	0	Timeline
FDXFEDEX CORP	103	$25.1K	<0.01%	0	Timeline
IWNISHARES TR	161	$24.3K	<0.01%	0	Timeline
INTCINTEL CORP	1,045	$23.7K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	2,000	$23.3K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	552	$22.3K	<0.01%	0	Timeline
LINLINDE PLC	47	$21.9K	<0.01%	0	Timeline
IDUISHARES TR	214	$21.7K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	102	$21.6K	<0.01%	+88	Timeline
PCARPACCAR INC	222	$21.6K	<0.01%	0	Timeline
WELLWELLTOWER INC	139	$21.3K	<0.01%	0	Timeline
GEVGE VERNOVA INC	68	$20.8K	<0.01%	0	Timeline
IDVISHARES TR	665	$20.6K	<0.01%	0	Timeline
WDAYWORKDAY INC	86	$20.1K	<0.01%	+41	Timeline
DHRDANAHER CORP DEL	96	$19.7K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	1,000	$19.7K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,805	$19.4K	<0.01%	-1,952	Timeline
FDHYFIDELITY COVINGTON TRUST	400	$19.2K	<0.01%	0	Timeline
AEGAEGON LTD	2,900	$19.1K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	51	$19K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	200	$18.7K	<0.01%	new	Timeline
ETENERGY TRANSFER L P	1,000	$18.6K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	114	$18.2K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	400	$18K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	222	$17.5K	<0.01%	0	Timeline
IFRAISHARES TR	376	$16.9K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	173	$16.7K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	100	$16.6K	<0.01%	0	Timeline
MADEISHARES TR	709	$16.4K	<0.01%	new	Timeline
PPLPPL CORP	453	$16.4K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	87	$16.3K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	189	$16.3K	<0.01%	new	Timeline
METVLISTED FDS TR	1,200	$16.2K	<0.01%	0	Timeline
IHAKISHARES TR	342	$16.1K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	200	$16K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	330	$16K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	32	$15.9K	<0.01%	0	Timeline
BPAYBLACKROCK ETF TRUST	634	$15.5K	<0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	328	$15.4K	<0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	34	$15.2K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	122	$15.1K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	314	$14.9K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	70	$14.1K	<0.01%	0	Timeline
ARTYISHARES TR	441	$13.9K	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	200	$13.8K	<0.01%	0	Timeline
GSKGSK PLC	334	$12.9K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	200	$12.9K	<0.01%	0	Timeline
IBLCISHARES TR	508	$12.5K	<0.01%	new	Timeline
COPCONOCOPHILLIPS	118	$12.4K	<0.01%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	325	$12.2K	<0.01%	0	Timeline
ANAUTONATION INC	75	$12.1K	<0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	873	$12.1K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	400	$11.6K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	100	$11.1K	<0.01%	0	Timeline
DOUGDOUGLAS ELLIMAN INC	6,380	$11K	<0.01%	0	Timeline
ALLYALLY FINL INC	300	$10.9K	<0.01%	0	Timeline
BPBP PLC	310	$10.5K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	509	$10.2K	<0.01%	0	Timeline
ECLECOLAB INC	40	$10.1K	<0.01%	-22	Timeline
BOTZGLOBAL X FDS	348	$9.9K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	125	$9.06K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	160	$9.01K	<0.01%	0	Timeline
ALCALCON AG	93	$8.83K	<0.01%	0	Timeline
ARKKARK ETF TR	173	$8.23K	<0.01%	-3,700	Timeline
PLTRPALANTIR TECHNOLOGIES INC	94	$7.93K	<0.01%	new	Timeline
GWWWW GRAINGER INC	8	$7.9K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	200	$7.84K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	100	$7.71K	<0.01%	new	Timeline
SLBSLB LIMITED	182	$7.61K	<0.01%	0	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	400	$7.42K	<0.01%	0	Timeline
CLXCLOROX CO DEL	50	$7.36K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	91	$7.34K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	70	$7.22K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	110	$7.22K	<0.01%	0	Timeline
HALHALLIBURTON CO	280	$7.1K	<0.01%	0	Timeline
IWPISHARES TR	60	$7.05K	<0.01%	0	Timeline
MTUSMETALLUS INC	500	$6.68K	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	250	$6.63K	<0.01%	new	Timeline
WFCWELLS FARGO & CO	89	$6.39K	<0.01%	0	Timeline
WPCWP CAREY INC	100	$6.31K	<0.01%	0	Timeline
IJKISHARES TR	76	$6.3K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	17	$6.26K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	1,000	$6.2K	<0.01%	0	Timeline
IWSISHARES TR	49	$6.13K	<0.01%	0	Timeline
FFORD MTR CO	603	$6.05K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	24	$5.86K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	25	$5.79K	<0.01%	0	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	500	$5.68K	<0.01%	0
SCZISHARES TR	87	$5.53K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	20	$5.06K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	38	$4.93K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	83	$4.86K	<0.01%	0	Timeline
USMVISHARES TR	51	$4.78K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	327	$4.46K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	100	$4.39K	<0.01%	new	Timeline
HLNHALEON PLC	417	$4.29K	<0.01%	0	Timeline
ESGDISHARES TR	52	$4.25K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	50	$4.12K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	24	$4.1K	<0.01%	0
EQIXEQUINIX INC	5	$4.08K	<0.01%	0	Timeline
FLOTISHARES TR	79	$4.03K	<0.01%	0	Timeline
CTVACORTEVA INC	64	$4.03K	<0.01%	0	Timeline
TMUST-MOBILE US INC	15	$4K	<0.01%	0	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	55	$3.85K	<0.01%	0	Timeline
QUCYQUANTUM CYBER NV	1,171	$3.76K	<0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	34	$3.74K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	150	$3.73K	<0.01%	0	Timeline
UBSUBS GROUP AG	120	$3.68K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	25	$3.64K	<0.01%	0	Timeline
ZTSZOETIS INC	22	$3.62K	<0.01%	0	Timeline
GISGENERAL MILLS INC	59	$3.53K	<0.01%	0	Timeline
CORCENCORA INC	12	$3.34K	<0.01%	0	Timeline
FLEXFLEX LTD	100	$3.31K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	12	$3.27K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	28	$3.19K	<0.01%	0	Timeline
VLTOVERALTO CORP	32	$3.12K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	47	$3.08K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	89	$3.05K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	9	$2.9K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	45	$2.79K	<0.01%	0	Timeline
CPAYCORPAY INC	8	$2.79K	<0.01%	0	Timeline
HDBHDFC BANK LTD	42	$2.79K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8	$2.7K	<0.01%	0
PYPLPAYPAL HLDGS INC	41	$2.67K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	16	$2.67K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	5	$2.6K	<0.01%	0	Timeline
CRHCRH PLC	29	$2.55K	<0.01%	0	Timeline
WABWABTEC	14	$2.54K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	206	$2.46K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	5	$2.43K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	28	$2.43K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	7	$2.42K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	100	$2.4K	<0.01%	0	Timeline
SESEA LTD	18	$2.35K	<0.01%	0	Timeline
SONYSONY GROUP CORP	90	$2.29K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	7	$2.25K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13	$2.24K	<0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	100	$2.24K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	9	$2.23K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	10	$2.22K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	16	$2.11K	<0.01%	0
DXCMDEXCOM INC	30	$2.05K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	19	$2.02K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	23	$1.92K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	22	$1.92K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	62	$1.91K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	11	$1.9K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	24	$1.89K	<0.01%	0	Timeline
CCLCARNIVAL CORP	95	$1.85K	<0.01%	-100	Timeline
CVECENOVUS ENERGY INC	133	$1.85K	<0.01%	0	Timeline
FTVFORTIVE CORP	25	$1.83K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	18	$1.76K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	26	$1.76K	<0.01%	0	Timeline
EENI SPA	56	$1.73K	<0.01%	0	Timeline
HSYHERSHEY CO	10	$1.71K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	6	$1.7K	<0.01%	0	Timeline
MASMASCO CORP	24	$1.67K	<0.01%	0	Timeline
NUSCNUSHARES ETF TR	42	$1.61K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	21	$1.61K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	25	$1.59K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	57	$1.58K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	15	$1.57K	<0.01%	0	Timeline
ALLEALLEGION PLC	12	$1.57K	<0.01%	0	Timeline
WCCWESCO INTL INC	10	$1.55K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	14	$1.53K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	12	$1.52K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	8	$1.51K	<0.01%	0	Timeline
RPMRPM INTL INC	13	$1.5K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	18	$1.49K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	13	$1.48K	<0.01%	0	Timeline
LADLITHIA MTRS INC	5	$1.47K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	13	$1.46K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	64	$1.45K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	12	$1.45K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	12	$1.42K	<0.01%	0	Timeline
NDSNNORDSON CORP	7	$1.41K	<0.01%	0	Timeline
DOVDOVER CORP	8	$1.41K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	8	$1.4K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	19	$1.4K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	23	$1.4K	<0.01%	0	Timeline
AVTRAVANTOR INC	84	$1.36K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	12	$1.33K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	14	$1.32K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	18	$1.32K	<0.01%	0	Timeline
ENTGENTEGRIS INC	15	$1.31K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	7	$1.31K	<0.01%	0	Timeline
APTVAPTIV PLC	22	$1.31K	<0.01%	new	Timeline
IDAIDACORP INC	11	$1.28K	<0.01%	0	Timeline
WIPSPDR SERIES TRUST	34	$1.27K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	300	$1.25K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	10	$1.24K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	34	$1.23K	<0.01%	0	Timeline
CCITIGROUP INC	17	$1.21K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	12	$1.21K	<0.01%	0	Timeline
AONAON PLC	3	$1.2K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	18	$1.19K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	15	$1.16K	<0.01%	0	Timeline
SUISUN CMNTYS INC	9	$1.16K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	27	$1.14K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	62	$1.14K	<0.01%	0	Timeline
FOXAFOX CORP	20	$1.13K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4	$1.13K	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	50	$1.1K	<0.01%	0	Timeline
IEXIDEX CORP	6	$1.09K	<0.01%	0	Timeline
QIAGEN N.V.QIAGEN N.V.	27	$1.08K	<0.01%	new
BTIBRITISH AMERN TOB PLC	26	$1.08K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	6	$1.06K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	6	$1.05K	<0.01%	0	Timeline
DEODIAGEO PLC	10	$1.05K	<0.01%	-500	Timeline
LOPEGRAND CANYON ED INC	6	$1.04K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5	$1.04K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	21	$1.02K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	9	$1.01K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	40	$1.01K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	3	$988	<0.01%	0	Timeline
EXPOEXPONENT INC	12	$973	<0.01%	0	Timeline
BCSBARCLAYS PLC	61	$937	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	17	$931	<0.01%	0	Timeline
HOLXHOLOGIC INC	15	$927	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	29	$903	<0.01%	0	Timeline
ATRAPTARGROUP INC	6	$890	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	6	$880	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	15	$880	<0.01%	0	Timeline
IEFISHARES TR	9	$858	<0.01%	0	Timeline
CGNXCOGNEX CORP	28	$835	<0.01%	0	Timeline
GLOBGLOBANT S A	7	$824	<0.01%	0	Timeline
MTDRMATADOR RES CO	16	$817	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	18	$803	<0.01%	0	Timeline
TTCTORO CO	11	$800	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	21	$765	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	49	$758	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	33	$754	<0.01%	0	Timeline
TSTENARIS S A	19	$743	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	2	$733	<0.01%	0	Timeline
BIOBIO RAD LABS INC	3	$731	<0.01%	0	Timeline
OVVOVINTIV INC	17	$728	<0.01%	0	Timeline
AZTAAZENTA INC	21	$727	<0.01%	0	Timeline
LKQLKQ CORP	17	$723	<0.01%	0	Timeline
GTLSCHART INDS INC	5	$722	<0.01%	0	Timeline
KVUEKENVUE INC	30	$719	<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
XLKSELECT SECTOR SPDR TR	1,700	$395K	shares
KMIKINDER MORGAN INC DEL	11,954	$328K	shares
DDOMINION ENERGY INC	4,176	$225K	shares
NICENICE LTD	1,200	$204K	shares
XYLXYLEM INC	900	$104K	shares
XRXXEROX HOLDINGS CORP	11,882	$100K	shares
PPGPPG INDS INC	800	$95.6K	shares
BIIBBIOGEN INC	500	$76.5K	shares
BABOEING CO	160	$28.3K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	399	$20.1K	shares
BKTBLACKROCK INCOME TR INC	1,160	$13.4K	shares
MHFWESTERN ASSET MUN HIGH INCOM	1,889	$12.8K	shares
EIMEATON VANCE MUN BD FD	1,132	$11.7K	shares
NUVNUVEEN MUN VALUE FD INC	1,349	$11.6K	shares
MMUWESTERN ASSET MANAGED MUNS F	1,131	$11.5K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,014	$11.4K	shares
IQIINVESCO QUALITY MUN INCOME T	1,154	$11.4K	shares
EVNEATON VANCE MUN INCOME TR	1,107	$11.2K	shares
NADNUVEEN QUALITY MUNCP INCOME	933	$10.9K	shares
CHKPCHECK POINT SOFTWARE TECH LT	51	$9.52K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	602	$9.12K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	847	$9.09K	shares
HTDHANCOCK JOHN TAX-ADVANTAGED	386	$8.5K	shares
BTZBLACKROCK CR ALLOCATION	806	$8.43K	shares
KKELLANOVA	104	$8.42K	shares
ERCALLSPRING MULTI SECTOR INCOM	870	$8K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	729	$7.88K	shares
XMVFXBLACKROCK MUNIVEST FUND	1,086	$7.64K	shares
EOTEATON VANCE NATL MUN OPPORT	463	$7.62K	shares
NBBNUVEEN TAXABLE MUNICPAL INM	506	$7.58K	shares
VMOINVESCO MUN OPPORTUNIT TR	775	$7.53K	shares
XRNPXCOHEN & STEERS REIT & PFD &	358	$7.48K	shares
MYIBLACKROCK MUNIYIELD QUALITY	676	$7.46K	shares
XMQTXBLACKROCK MUNIYIELD QLTY II	746	$7.36K	shares
MARMARRIOTT INTL INC NEW	25	$6.97K	shares
NUWNUVEEN AMT-FREE MUN VALUE FD	512	$6.95K	shares
CBOECBOE GLOBAL MKTS INC	35	$6.84K	shares
XNIEXVIRTUS EQUITY & CONV INCM FD	271	$6.68K	shares
BHKBLACKROCK CORE BD TR	636	$6.65K	shares
HYIWESTERN ASSET HIGH YIELD OPP	490	$5.79K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	717	$5.64K	shares
DFPFLAHERTY & CRUMRINE DYNAMIC	280	$5.58K	shares
ISDPGIM HIGH YIELD BOND FUND IN	407	$5.57K	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	361	$5.37K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	922	$5.25K	shares
QIAGEN NVQIAGEN NV	28	$1.25K	shares
ESTAESTABLISHMENT LABS HLDGS INC	10	$461	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 0002081584-25-000007	base		2025-08-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC