TOTH FINANCIAL ADVISORY CORP

13F filer, CIK 866780, LEESBURG, VA

TOTH FINANCIAL ADVISORY CORP reported $830,689,693 across 712 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 22.57% of the portfolio.

Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000866780-25-000002

Period: 2025-03-31
Reported value: $831M
Holdings: 712
Top 10 weight: 22.57%
New: 77
Sold out: 64

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MIDUadded	+30,550	$1.26M
BMYadded	+18,478	$1.13M
TLTnew	+10,487	$955K
Dadded	+15,796	$886K
CTRAadded	+30,350	$877K

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
SOXXreduced	-14,483	-$2.73M
ROMreduced	-31,732	-$1.7M
URTYreduced	-48,209	-$1.65M
Vreduced	-4,359	-$1.53M
XLBreduced	-16,468	-$1.42M

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 0000866780-25-000002, largest first. % of portfolio is the value over $829,833,713, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FISVFISERV INC	129,355	$28.6M	3.44%	-4,540	Timeline
MSFTMICROSOFT CORP	62,847	$23.6M	2.84%	-1,241	Timeline
AAPLAPPLE INC	89,159	$19.8M	2.39%	-3,040	Timeline
SYKSTRYKER CORPORATION	51,024	$19M	2.29%	-233	Timeline
QLDPROSHARES TR	191,587	$17M	2.05%	-12,929	Timeline
REGLPROSHARES TR	207,582	$16.7M	2.02%	+3,329	Timeline
VVISA INC	47,577	$16.7M	2.01%	-4,359	Timeline
NOBLPROSHARES TR	162,275	$16.6M	2%	-909	Timeline
MAMASTERCARD INCORPORATED	27,824	$15.3M	1.84%	-241	Timeline
ABTABBOTT LABORATORIES	105,706	$14M	1.69%	+2,006	Timeline
CSCOCISCO SYS INC	213,493	$13.2M	1.59%	-4,145	Timeline
SMDVPROSHARES TR	194,239	$12.7M	1.54%	+1,711	Timeline
GOOGLALPHABET INC	78,347	$12.1M	1.46%	-2,104	Timeline
ORCLORACLE CORP	84,020	$11.7M	1.42%	-2,338	Timeline
SSOPROSHARES TR	139,964	$11.6M	1.4%	-3,701	Timeline
MCKMCKESSON CORP	17,183	$11.6M	1.39%	+1,104	Timeline
WMTWALMART INC	131,716	$11.6M	1.39%	-6,392	Timeline
XLKSELECT SECTOR SPDR TR	53,926	$11.1M	1.34%	-1,600	Timeline
GWWWW GRAINGER INC	10,935	$10.8M	1.3%	-1	Timeline
JNJJOHNSON & JOHNSON	62,799	$10.4M	1.26%	+1,429	Timeline
SHWSHERWIN WILLIAMS CO	29,736	$10.4M	1.25%	+335	Timeline
UNHUNITEDHEALTH GROUP INC	19,795	$10.4M	1.25%	-409	Timeline
SYYSYSCO CORP	137,251	$10.3M	1.24%	-261	Timeline
XLFSELECT SECTOR SPDR TR	205,319	$10.2M	1.23%	+11,792	Timeline
ECLECOLAB INC	39,541	$10M	1.21%	+388	Timeline
BLKBLACKROCK INC	10,259	$9.71M	1.17%	+715	Timeline
AZOAUTOZONE INC	2,508	$9.56M	1.15%	+10	Timeline
XLISELECT SECTOR SPDR TR	71,776	$9.41M	1.13%	+687	Timeline
XLVSELECT SECTOR SPDR TR	63,934	$9.33M	1.12%	-1,092	Timeline
LOWLOWES COS INC	40,008	$9.33M	1.12%	-432	Timeline
USTBVICTORY PORTFOLIOS II	175,177	$8.87M	1.07%	+10,390	Timeline
ABBVABBVIE INC	42,162	$8.83M	1.06%	+2,251	Timeline
PEPPEPSICO INC	58,794	$8.82M	1.06%	+1,002	Timeline
MCDMCDONALDS CORP	27,955	$8.73M	1.05%	+209	Timeline
MDLZMONDELEZ INTL INC	127,717	$8.67M	1.04%	-5,661	Timeline
AFLAFLAC INC	76,590	$8.52M	1.03%	+1,204	Timeline
XLESELECT SECTOR SPDR TR	90,907	$8.5M	1.02%	+1,255	Timeline
EFXEQUIFAX INC	33,153	$8.07M	0.97%	+362	Timeline
AMGNAMGEN INC	25,180	$7.84M	0.95%	-382	Timeline
PGPROCTER & GAMBLE CO	44,734	$7.62M	0.92%	-139	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,793	$7.16M	0.86%	-2,074	Timeline
UITBVICTORY PORTFOLIOS II	150,032	$7.04M	0.85%	+16,118	Timeline
KOCOCA COLA CO	97,682	$7M	0.84%	+1,190	Timeline
JMSBJOHN MARSHALL BANCORP INC	416,544	$6.88M	0.83%	-18,210	Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,153	$6.77M	0.82%	-135	Timeline
DDOMINION ENERGY INC	118,419	$6.64M	0.8%	+15,796	Timeline
TRUTRANSUNION	79,851	$6.63M	0.8%	+3,455	Timeline
JJACOBS SOLUTIONS INC	53,606	$6.48M	0.78%	+3,642	Timeline
DISDISNEY WALT CO	64,857	$6.4M	0.77%	+2,005	Timeline
BDXBECTON DICKINSON & CO	27,647	$6.33M	0.76%	+2,233	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,327	$6.2M	0.75%	-111	Timeline
FASTFASTENAL CO	77,697	$6.03M	0.73%	+4,104	Timeline
GDGENERAL DYNAMICS CORP	22,071	$6.02M	0.72%	-587	Timeline
AVGOBROADCOM INC	34,767	$5.82M	0.7%	+649	Timeline
MDTMEDTRONIC PLC	62,848	$5.65M	0.68%	+2,970	Timeline
BMYBRISTOL-MYERS SQUIBB CO	91,496	$5.58M	0.67%	+18,478	Timeline
SOXXISHARES TR	29,300	$5.51M	0.66%	-14,483	Timeline
XLYSELECT SECTOR SPDR TR	27,352	$5.4M	0.65%	+66	Timeline
CLCOLGATE PALMOLIVE CO	55,452	$5.2M	0.63%	-426	Timeline
XLUSELECT SECTOR SPDR TR	65,168	$5.14M	0.62%	-4,344	Timeline
UNPUNION PAC CORP	21,489	$5.08M	0.61%	+2,112	Timeline
IBBISHARES TR	39,602	$5.07M	0.61%	+331	Timeline
TROWPRICE T ROWE GROUP INC	54,049	$4.97M	0.6%	-3,141	Timeline
SBUXSTARBUCKS CORP	50,306	$4.93M	0.59%	-368	Timeline
KMBKIMBERLY-CLARK CORP	32,406	$4.61M	0.56%	-150	Timeline
QQQMINVESCO EXCH TRADED FD TR II	23,123	$4.46M	0.54%	-191	Timeline
CHDCHURCH & DWIGHT CO INC	40,531	$4.46M	0.54%	-611	Timeline
WMWASTE MGMT INC DEL	19,139	$4.43M	0.53%	+1,956	Timeline
UYGPROSHARES TR	46,708	$4.16M	0.5%	-11,586	Timeline
XLCSELECT SECTOR SPDR TR	42,521	$4.1M	0.49%	+76	Timeline
HONHONEYWELL INTL INC	18,960	$4.01M	0.48%	+565	Timeline
NVDANVIDIA CORPORATION	36,936	$4M	0.48%	-206	Timeline
GISGENERAL MILLS INC	64,289	$3.84M	0.46%	-3,982	Timeline
DGXQUEST DIAGNOSTICS INC	22,369	$3.78M	0.46%	+1,050	Timeline
AMZNAMAZON COM INC	19,805	$3.77M	0.45%	-166	Timeline
XLPSELECT SECTOR SPDR TR	45,847	$3.74M	0.45%	+728	Timeline
WTRGESSENTIAL UTILS INC	92,735	$3.67M	0.44%	+5,979	Timeline
HDHOME DEPOT INC	8,916	$3.27M	0.39%	-191	Timeline
SJMSMUCKER J M CO	26,976	$3.19M	0.38%	-686	Timeline
TDVPROSHARES TR	43,653	$3.18M	0.38%	+1,842	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	14,271	$3.17M	0.38%	+21	Timeline
TQQQPROSHARES TR	54,339	$3.11M	0.38%	-1,992	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	39,903	$3.05M	0.37%	+1,947	Timeline
QQQINVESCO QQQ TR	6,486	$3.04M	0.37%	-640	Timeline
MMM3M CO	20,484	$3.01M	0.36%	-4,588	Timeline
FPEFIRST TR EXCH TRADED FD III	170,070	$2.99M	0.36%	+4,606	Timeline
STZCONSTELLATION BRANDS INC	15,195	$2.79M	0.34%	-3,730	Timeline
BALLBALL CORP	53,359	$2.78M	0.33%	+325	Timeline
MKCMCCORMICK & CO INC	33,687	$2.77M	0.33%	+1,430	Timeline
CLXCLOROX CO DEL	18,741	$2.76M	0.33%	+3,564	Timeline
ACNACCENTURE PLC IRELAND	8,763	$2.73M	0.33%	+271	Timeline
ROPROPER TECHNOLOGIES INC	4,600	$2.71M	0.33%	+311	Timeline
CDWCDW CORP	16,858	$2.7M	0.33%	-718	Timeline
CVSCVS HEALTH CORP	37,149	$2.52M	0.3%	+4,846	Timeline
XHBSPDR SERIES TRUST	24,899	$2.41M	0.29%	-769	Timeline
IYTISHARES TR	35,831	$2.29M	0.28%	+3,012	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,956	$2.16M	0.26%	-209	Timeline
FASDIREXION SHARES ETF TRUST	11,641	$1.84M	0.22%	-834	Timeline
MIDUDIREXION SHARES ETF TRUST	42,827	$1.77M	0.21%	+30,550	Timeline
UWMPROSHARES TR	51,825	$1.73M	0.21%	-13,150	Timeline
TSCOTRACTOR SUPPLY CO	30,858	$1.7M	0.2%	+3,173	Timeline
XLBSELECT SECTOR SPDR TR	19,758	$1.7M	0.2%	-16,468	Timeline
TSLATESLA INC	6,358	$1.65M	0.2%	+83	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,714	$1.62M	0.2%	-98	Timeline
ROMPROSHARES TR	29,922	$1.6M	0.19%	-31,732	Timeline
HSYHERSHEY CO	8,794	$1.5M	0.18%	-889	Timeline
NFLXNETFLIX INC.	1,579	$1.47M	0.18%	+15	Timeline
CPRXCATALYST PHARMACEUTICALS INC	59,525	$1.44M	0.17%	+5,275	Timeline
UPROPROSHARES TR	19,452	$1.44M	0.17%	-7,192	Timeline
HRLHORMEL FOODS CORP	44,716	$1.38M	0.17%	-2,581	Timeline
IVVISHARES TR	2,411	$1.35M	0.16%	-210	Timeline
LNGCHENIERE ENERGY INC	5,451	$1.26M	0.15%	+105	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,182	$1.22M	0.15%	-22	Timeline
JAAAJANUS DETROIT STR TR	23,913	$1.21M	0.15%	-67	Timeline
DHRDANAHER CORP DEL	5,877	$1.2M	0.15%	-410	Timeline
INTCINTEL CORP	52,409	$1.19M	0.14%	+1,335	Timeline
OWLBLUE OWL CAPITAL INC	56,900	$1.14M	0.14%	+1,000	Timeline
VOOVANGUARD INDEX FDS	2,072	$1.06M	0.13%	+11	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	35,720	$1.06M	0.13%	+5,420	Timeline
PLMRPALOMAR HLDGS INC	7,625	$1.05M	0.13%	+275	Timeline
MSCIMSCI INC	1,720	$973K	0.12%	+836	Timeline
NTNXNUTANIX INC	13,890	$970K	0.12%	+1,270	Timeline
AROCARCHROCK INC	36,947	$969K	0.12%	-275	Timeline
TLTISHARES TR	10,487	$955K	0.12%	new	Timeline
RRCRANGE RES CORP	23,725	$947K	0.11%	+20,025	Timeline
URTYPROSHARES TR	27,577	$946K	0.11%	-48,209	Timeline
CTASCINTAS CORP	4,452	$915K	0.11%	+1,088	Timeline
REVGREV GROUP INC	28,920	$914K	0.11%	+2,850	Timeline
CATCATERPILLAR INC	2,672	$881K	0.11%	-83	Timeline
CTRACOTERRA ENERGY INC	30,450	$880K	0.11%	+30,350	Timeline
DASHDOORDASH INC	4,650	$850K	0.1%	+2,150	Timeline
TKOTKO GROUP HOLDINGS INC	5,550	$848K	0.1%	0	Timeline
XOMEXXON MOBIL CORP	7,081	$842K	0.1%	-33	Timeline
SHOPSHOPIFY INC	8,775	$838K	0.1%	+2,623	Timeline
ASNDASCENDIS PHARMA A/S	5,335	$832K	0.1%	new	Timeline
WALWESTERN ALLIANCE BANCORP	10,734	$825K	0.1%	0	Timeline
GOOGALPHABET INC	5,261	$822K	0.1%	+33	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	17,335	$775K	0.09%	+550	Timeline
METAMETA PLATFORMS INC	1,321	$761K	0.09%	-5	Timeline
KIESPDR SERIES TRUST	12,562	$760K	0.09%	+15	Timeline
TEAMATLASSIAN CORPORATION	3,235	$686K	0.08%	+2,835	Timeline
GVAGRANITE CONSTR INC	9,005	$679K	0.08%	+3,000	Timeline
HOODROBINHOOD MKTS INC	16,200	$674K	0.08%	-21,600	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	9,000	$665K	0.08%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,826	$663K	0.08%	+749	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	22,520	$604K	0.07%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,345	$601K	0.07%	+9	Timeline
NKENIKE INC	9,188	$583K	0.07%	-858	Timeline
CVXCHEVRON CORPORATION	3,466	$580K	0.07%	+131	Timeline
ALKALASKA AIR GROUP INC	11,665	$574K	0.07%	new	Timeline
BF-BBROWN FORMAN CORP	15,390	$522K	0.06%	-2,727	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	967	$515K	0.06%	-7	Timeline
PMPHILIP MORRIS INTL INC	3,185	$506K	0.06%	-33	Timeline
SOXLDIREXION SHARES ETF TRUST	31,189	$497K	0.06%	-26,480	Timeline
IWMISHARES TR	2,493	$497K	0.06%	-2,231	Timeline
TMUST-MOBILE US INC	1,846	$492K	0.06%	0	Timeline
TDGTRANSDIGM GROUP INC	350	$484K	0.06%	0	Timeline
BABOEING CO	2,757	$470K	0.06%	-59	Timeline
BACBANK OF AMER CORP	10,830	$452K	0.05%	+5	Timeline
TWTRADEWEB MKTS INC	3,015	$448K	0.05%	new	Timeline
MELIMERCADOLIBRE INC	222	$433K	0.05%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,648	$432K	0.05%	+102	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,105	$432K	0.05%	+5,900	Timeline
RXLPROSHARES TR	8,670	$421K	0.05%	+30	Timeline
JPMJPMORGAN CHASE & CO	1,715	$421K	0.05%	0	Timeline
AXPAMERICAN EXPRESS CO	1,552	$417K	0.05%	-321	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	8,300	$416K	0.05%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	11,738	$407K	0.05%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,310	$404K	0.05%	-1,760	Timeline
EXEEXPAND ENERGY CORPORATION	3,600	$401K	0.05%	new	Timeline
HEI-AHEICO CORP NEW	1,875	$396K	0.05%	new	Timeline
UREPROSHARES TR	6,000	$392K	0.05%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,316	$384K	0.05%	-32	Timeline
KRESPDR SERIES TRUST	6,716	$382K	0.05%	+16	Timeline
TFCTRUIST FINL CORP	9,197	$378K	0.05%	+1,326	Timeline
JDJD.COM INC	9,200	$378K	0.05%	new	Timeline
STIPISHARES TR	3,500	$362K	0.04%	0	Timeline
CRMSALESFORCE INC	1,331	$357K	0.04%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	962	$339K	0.04%	+61	Timeline
MRKMERCK & CO INC	3,754	$337K	0.04%	+3,150	Timeline
QCOMQUALCOMM INC	2,190	$336K	0.04%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	626	$334K	0.04%	+65	Timeline
ONONON HLDG AG	7,450	$327K	0.04%	0	Timeline
IWLISHARES TR	2,380	$327K	0.04%	0	Timeline
SCHOSCHWAB STRATEGIC TR	12,619	$307K	0.04%	-2,964	Timeline
DUSLDIREXION SHARES ETF TRUST	5,775	$301K	0.04%	-5,025	Timeline
EEMISHARES TR	6,862	$300K	0.04%	-3,415	Timeline
MOALTRIA GROUP INC	4,968	$298K	0.04%	+1	Timeline
MNDYMONDAY COM LTD	1,150	$280K	0.03%	new	Timeline
DPSTDIREXION SHARES ETF TRUST	3,196	$277K	0.03%	-9,527	Timeline
BKNGBOOKING HOLDINGS INC	60	$276K	0.03%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,486	$275K	0.03%	-618	Timeline
RGTIRIGETTI COMPUTING INC	34,500	$273K	0.03%	new	Timeline
BIBPROSHARES TR	5,626	$271K	0.03%	-3,030	Timeline
VOVANGUARD INDEX FDS	982	$254K	0.03%	-400	Timeline
AXONAXON ENTERPRISE INC	475	$250K	0.03%	0	Timeline
UNMUNUM GROUP	2,920	$238K	0.03%	-330	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	19,742	$221K	0.03%	-2,113	Timeline
SCHDSCHWAB STRATEGIC TR	7,667	$214K	0.03%	-1,217	Timeline
AUBATLANTIC UN BANKSHARES CORP	6,743	$210K	0.03%	-100	Timeline
PYPLPAYPAL HLDGS INC	3,183	$208K	0.03%	-7,017	Timeline
NSCNORFOLK SOUTHN CORP	875	$207K	0.02%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,260	$201K	0.02%	-70	Timeline
MARMARRIOTT INTL INC NEW	812	$193K	0.02%	-7	Timeline
ADIANALOG DEVICES INC	945	$191K	0.02%	+4	Timeline
ERXDIREXION SHARES ETF TRUST	2,898	$189K	0.02%	-1,827	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	770	$187K	0.02%	0	Timeline
OREALTY INCOME CORP	3,100	$180K	0.02%	+29	Timeline
UDOWPROSHARES TR	1,900	$167K	0.02%	-185	Timeline
NOWSERVICENOW INC	204	$162K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,567	$161K	0.02%	-4,421	Timeline
DBDEUTSCHE BK AG	6,700	$160K	0.02%	0	Timeline
HIMUBLACKROCK ETF TRUST II	3,180	$158K	0.02%	new	Timeline
ETENERGY TRANSFER L P	8,374	$156K	0.02%	+19	Timeline
FNBF N B CORP	11,192	$151K	0.02%	+98	Timeline
AMTMAMENTUM HOLDINGS INC	8,024	$146K	0.02%	-10,170	Timeline
SOSOUTHERN CO	1,576	$145K	0.02%	-97	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,674	$141K	0.02%	-36	Timeline
SCHZSCHWAB STRATEGIC TR	6,015	$139K	0.02%	0	Timeline
FTITECHNIPFMC PLC	4,395	$139K	0.02%	-22,105	Timeline
CMCSACOMCAST CORP NEW	3,630	$134K	0.02%	+300	Timeline
FTNTFORTINET INC	1,370	$132K	0.02%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	3,602	$130K	0.02%	0	Timeline
RTXRTX CORPORATION	979	$130K	0.02%	0	Timeline
CMICUMMINS INC	409	$128K	0.02%	0	Timeline
BPBP PLC	3,782	$128K	0.02%	+600	Timeline
IEZISHARES TR	6,375	$124K	0.01%	0	Timeline
IHFISHARES TR	2,350	$124K	0.01%	0	Timeline
OKEONEOK INC NEW	1,192	$118K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	1,480	$115K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	635	$112K	0.01%	+300	Timeline
VRTXVERTEX PHARMACEUTICALS INC	230	$112K	0.01%	0	Timeline
EXPEAGLE MATLS INC	500	$111K	0.01%	-6	Timeline
IRMIRON MTN INC DEL	1,279	$110K	0.01%	-75	Timeline
TAT&T INC	3,831	$108K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	585	$105K	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	5,100	$104K	0.01%	+110	Timeline
PANWPALO ALTO NETWORKS INC	582	$99.3K	0.01%	0	Timeline
IJHISHARES TR	1,658	$96.7K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	1,065	$96.4K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	492	$95.4K	0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	15,800	$95.3K	0.01%	+1,160	Timeline
ASMLASML HLDG NV	141	$93.4K	0.01%	0	Timeline
AESAES CORP	7,500	$93.2K	0.01%	+100	Timeline
ISRGINTUITIVE SURGICAL INC	183	$90.6K	0.01%	+3	Timeline
SPYUBANK OF MONTREAL	2,579	$90.4K	0.01%	+425	Timeline
KBESPDR SERIES TRUST	1,690	$89.5K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	3,130	$89.3K	0.01%	0	Timeline
ETRENTERGY CORP NEW	1,003	$85.7K	0.01%	+4	Timeline
PSXPHILLIPS 66	682	$84.2K	0.01%	0	Timeline
GLDSPDR GOLD TR	286	$82.4K	0.01%	+29	Timeline
RCLROYAL CARIBBEAN GROUP	391	$80.4K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	726	$79.9K	0.01%	+40	Timeline
AIRAAR CORP	1,400	$78.4K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	600	$77.8K	0.01%	+400	Timeline
PFEPFIZER INC	2,989	$75.7K	0.01%	+291	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	40	$74.2K	0.01%	+29	Timeline
LRCXLAM RESEARCH CORP	1,000	$72.7K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	2,896	$72.5K	0.01%	-190	Timeline
RIORIO TINTO PLC	1,199	$72K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	2,606	$70.1K	0.01%	0	Timeline
EVRGEVERGY INC	1,000	$69K	0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	3,247	$68.2K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	870	$68.1K	0.01%	0	Timeline
DTEDTE ENERGY CO	489	$67.6K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	1,200	$65.7K	0.01%	-350	Timeline
MUMICRON TECHNOLOGY INC	740	$64.3K	0.01%	0	Timeline
ABNBAIRBNB INC	529	$63.2K	0.01%	-167	Timeline
UBERUBER TECHNOLOGIES INC	860	$62.7K	0.01%	+123	Timeline
NOCNORTHROP GRUMMAN CORP	120	$61.4K	0.01%	0	Timeline
EIXEDISON INTL	1,040	$61.3K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	292	$60.5K	0.01%	+72	Timeline
TRGPTARGA RES CORP	300	$60.1K	0.01%	0	Timeline
IATISHARES TR	1,280	$59.7K	0.01%	0	Timeline
AGGISHARES TR	596	$59K	0.01%	-645	Timeline
WIXWIX COM LTD	355	$58K	0.01%	-3,600	Timeline
TLSTELOS CORP MD	23,883	$56.8K	0.01%	-1,600	Timeline
SIHYHARBOR ETF TRUST	1,264	$56.5K	0.01%	+15	Timeline
DKNGDRAFTKINGS INC NEW	1,677	$55.7K	0.01%	+125	Timeline
CQPCHENIERE ENERGY PARTNERS L P	835	$55.1K	0.01%	0	Timeline
PAYXPAYCHEX INC	357	$55.1K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	262	$54.8K	0.01%	+228	Timeline
FDXFEDEX CORP	224	$54.6K	0.01%	+37	Timeline
PRUPRUDENTIAL FINL INC	488	$54.5K	0.01%	0	Timeline
SAPSAP SE	200	$53.7K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	126	$53.1K	0.01%	-24	Timeline
LLYELI LILLY & CO	64	$52.9K	0.01%	-6	Timeline
SEICSEI INVTS CO	666	$51.7K	0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,005	$50.9K	0.01%	-1,077	Timeline
RGAREINSURANCE GROUP AMER INC	256	$50.4K	0.01%	0	Timeline
CCITIGROUP INC	702	$49.8K	0.01%	+1	Timeline
HIGHARTFORD INSURANCE GROUP INC	400	$49.5K	0.01%	0	Timeline
RHIROBERT HALF INC.	900	$49.1K	0.01%	0	Timeline
NXTNEXTPOWER INC	1,165	$49.1K	0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	4,310	$48.4K	0.01%	-4,690	Timeline
SRESEMPRA	671	$47.9K	0.01%	+5	Timeline
AMATAPPLIED MATLS INC	330	$47.9K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	138	$47.7K	0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	1,170	$46.9K	0.01%	0	Timeline
PTCPTC INC	300	$46.5K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	560	$46.1K	0.01%	0	Timeline
APEIAMERICAN PUB ED INC	2,000	$44.6K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	246	$44.2K	0.01%	0	Timeline
SFLOVICTORY PORTFOLIOS II	1,800	$44.2K	0.01%	0	Timeline
XYZBLOCK INC	790	$42.9K	0.01%	-6,510	Timeline
IPINTERNATIONAL PAPER CO	792	$42.3K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	346	$42.2K	0.01%	+83	Timeline
BNBROOKFIELD CORP	800	$41.9K	0.01%	0	Timeline
APPAPPLOVIN CORP	158	$41.9K	0.01%	0	Timeline
WMBWILLIAMS COS INC	700	$41.8K	0.01%	-536	Timeline
SIGISELECTIVE INS GROUP INC	450	$41.2K	<0.01%	new	Timeline
MKLMARKEL GROUP INC	22	$41.1K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	137	$41K	<0.01%	-66	Timeline
VFCV F CORP	2,629	$40.8K	<0.01%	-3,223	Timeline
VBVANGUARD INDEX FDS	180	$39.8K	<0.01%	-89	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	175	$39.4K	<0.01%	0	Timeline
IJRISHARES TR	377	$39.4K	<0.01%	-12	Timeline
VLTOVERALTO CORP	403	$39.3K	<0.01%	-250	Timeline
AIGAMERICAN INTL GROUP INC	450	$39.1K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	750	$37.7K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,220	$37.6K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,311	$37.5K	<0.01%	0	Timeline
INTUINTUIT	61	$37.2K	<0.01%	-20	Timeline
GFFGRIFFON CORP	520	$37.2K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	225	$36.8K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	357	$36.6K	<0.01%	+2	Timeline
APDAIR PRODUCTS AND CHEMICALS I	123	$36.3K	<0.01%	0	Timeline
HOLXHOLOGIC INC	580	$35.8K	<0.01%	0	Timeline
MUBISHARES TR	333	$35.1K	<0.01%	0	Timeline
YPFYPF SOCIEDAD ANONIMA	1,001	$35.1K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	1,000	$34.2K	<0.01%	-1	Timeline
SLVISHARES SILVER TR	1,095	$33.9K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	100	$33.8K	<0.01%	-2,596
VEAVANGUARD TAX-MANAGED FDS	662	$33.6K	<0.01%	0	Timeline
TOSTTOAST INC	1,000	$33.2K	<0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	750	$32.9K	<0.01%	0	Timeline
EQIXEQUINIX INC	40	$32.3K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	327	$32K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	320	$31.6K	<0.01%	-3,700	Timeline
DVYISHARES TR	235	$31.6K	<0.01%	0	Timeline
TGTTARGET CORP	302	$31.5K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	451	$31.1K	<0.01%	0	Timeline
DUOLDUOLINGO INC	100	$31.1K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	365	$30.8K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	300	$30.7K	<0.01%	0	Timeline
CXTCRANE NXT CO	200	$30.6K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	150	$30.6K	<0.01%	0	Timeline
EDCDIREXION SHARES ETF TRUST	995	$30.6K	<0.01%	-2,575	Timeline
MGRCMCGRATH RENTCORP	274	$30.5K	<0.01%	+1	Timeline
JNKSPDR SERIES TRUST	315	$30K	<0.01%	0	Timeline
ZSZSCALER INC	150	$29.8K	<0.01%	0	Timeline
INODINNODATA INC	820	$29.4K	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	360	$29.4K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	80	$29.1K	<0.01%	0	Timeline
NVRNVR INC	4	$29K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	440	$28.7K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	10,000	$28.6K	<0.01%	+3,000	Timeline
OEFISHARES TR	105	$28.3K	<0.01%	-11	Timeline
COWSAMPLIFY ETF TR	1,000	$28.2K	<0.01%	0	Timeline
GEGE AEROSPACE	139	$27.8K	<0.01%	+4	Timeline
DXCMDEXCOM INC	405	$27.7K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	13,000	$26.6K	<0.01%	+3,000	Timeline
BTOHANCOCK JOHN FINL OPPTYS	780	$26.6K	<0.01%	+35	Timeline
IWFISHARES TR	73	$26.4K	<0.01%	+56	Timeline
SJNKSPDR SERIES TRUST	1,045	$26.3K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,000	$26K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	394	$25.9K	<0.01%	0	Timeline
AMEAMETEK INC	150	$25.8K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	290	$25.6K	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	361	$25.6K	<0.01%	+141	Timeline
SPTMSPDR SERIES TRUST	376	$25.6K	<0.01%	0	Timeline
GLWCORNING INC	550	$25.2K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	200	$25K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	805	$24.8K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	50	$24.3K	<0.01%	0	Timeline
LINLINDE PLC	52	$24.2K	<0.01%	+35	Timeline
GMEDGLOBUS MED INC	330	$24.2K	<0.01%	-17	Timeline
TNADIREXION SHARES ETF TRUST	825	$24.1K	<0.01%	-5,150	Timeline
LIILENNOX INTL INC	43	$24.1K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	190	$24K	<0.01%	0	Timeline
BITUPROSHARES TR	703	$23.4K	<0.01%	-85	Timeline
MFCMANULIFE FINL CORP	748	$23.3K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	535	$23.3K	<0.01%	+4	Timeline
DELLDELL TECHNOLOGIES INC	252	$23K	<0.01%	+84	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	100	$22.8K	<0.01%	0	Timeline
AMZUDIREXION SHARES ETF TRUST	760	$22.8K	<0.01%	-490	Timeline
NGLNGL ENERGY PARTNERS LP	5,001	$22.7K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	85	$22.5K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	224	$22K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	45	$21.8K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	690	$21.7K	<0.01%	+90	Timeline
ALBALBEMARLE CORP	301	$21.7K	<0.01%	-109	Timeline
DLNWISDOMTREE TR	268	$21.3K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	302	$21.2K	<0.01%	0	Timeline
GSKGSK PLC	544	$21.1K	<0.01%	0	Timeline
AIC3 AI INC	1,000	$21.1K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	106	$20.1K	<0.01%	0	Timeline
CBCHUBB LIMITED	65	$19.6K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	245	$19.3K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	100	$19K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	179	$18.8K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	360	$18.5K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	800	$18K	<0.01%	new	Timeline
EFVISHARES TR	306	$18K	<0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	800	$17.7K	<0.01%	+86	Timeline
VWOVANGUARD INTL EQUITY INDEX F	389	$17.6K	<0.01%	-419	Timeline
IVWISHARES TR	189	$17.5K	<0.01%	0	Timeline
GEVGE VERNOVA INC	56	$17.1K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	174	$16.8K	<0.01%	0	Timeline
ETNEATON CORP PLC	61	$16.6K	<0.01%	0	Timeline
AGZISHARES TR	150	$16.4K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	70	$16.2K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	119	$16.1K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	65	$16.1K	<0.01%	0	Timeline
HYGISHARES TR	200	$15.8K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	55	$15.6K	<0.01%	0	Timeline
NUNU HLDGS LTD	1,520	$15.6K	<0.01%	0	Timeline
GGLLDIREXION SHARES ETF TRUST	533	$15.3K	<0.01%	-521	Timeline
RGENREPLIGEN CORP	120	$15.3K	<0.01%	0	Timeline
SVIXVS TRUST	750	$15.3K	<0.01%	-4,120	Timeline
CSWCCAPITAL SOUTHWEST CORP	670	$15K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	40	$14.8K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	100	$14.6K	<0.01%	0	Timeline
CAVACAVA GROUP INC	167	$14.4K	<0.01%	+60	Timeline
AMTAMERICAN TOWER CORP	66	$14.4K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	135	$14.1K	<0.01%	0	Timeline
MINTPIMCO ETF TR	140	$14.1K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	193	$13.9K	<0.01%	+165	Timeline
KODKEASTMAN KODAK CO	2,150	$13.6K	<0.01%	+2,000	Timeline
IVEISHARES TR	71	$13.5K	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	801	$13.4K	<0.01%	0	Timeline
FFIVF5 INC	50	$13.3K	<0.01%	0	Timeline
DEDEERE & CO	28	$13.1K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	653	$13K	<0.01%	0
COHRCOHERENT CORP	200	$13K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	50	$12.7K	<0.01%	0	Timeline
TIPISHARES TR	113	$12.6K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	105	$12.5K	<0.01%	-57	Timeline
DALDELTA AIR LINES INC	279	$12.1K	<0.01%	+45	Timeline
GLOBGLOBANT S A	100	$11.8K	<0.01%	0	Timeline
DOCSDOXIMITY INC	200	$11.6K	<0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	500	$11.5K	<0.01%	0	Timeline
CSMPROSHARES TR	180	$11.5K	<0.01%	0	Timeline
NTSXWISDOMTREE TR	251	$11.4K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	311	$11.1K	<0.01%	+304	Timeline
VOOGVANGUARD ADMIRAL FDS INC	33	$11K	<0.01%	-1	Timeline
EMREMERSON ELEC CO	99	$10.9K	<0.01%	0	Timeline
EYPTEYEPOINT INC	2,001	$10.8K	<0.01%	+1,000	Timeline
GMGENERAL MTRS CO	230	$10.8K	<0.01%	0	Timeline
XPOXPO INC	100	$10.8K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	100	$10.7K	<0.01%	0	Timeline
FPEIFIRST TR EXCH TRADED FD III	574	$10.7K	<0.01%	+8	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	540	$10.6K	<0.01%	-20	Timeline
KRUSKURA SUSHI USA INC	200	$10.2K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	150	$10.2K	<0.01%	0	Timeline
SGSWEETGREEN INC	405	$10.1K	<0.01%	0	Timeline
BRHYBLACKROCK ETF TRUST II	200	$10.1K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	210	$9.67K	<0.01%	0	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	250	$9.53K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	100	$9.48K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	69	$9.31K	<0.01%	0	Timeline
MTDRMATADOR RES CO	182	$9.3K	<0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	85	$8.9K	<0.01%	0	Timeline
MNSBMAINSTREET BANCSHARES INC	532	$8.89K	<0.01%	+3	Timeline
MRVLMARVELL TECHNOLOGY INC	139	$8.56K	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	100	$8.54K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	600	$8.5K	<0.01%	-1,500	Timeline
WUWESTERN UN CO	800	$8.46K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	211	$8.42K	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,000	$8.38K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	15	$8.25K	<0.01%	0	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	2,500	$8.15K	<0.01%	0	Timeline
ALLEALLEGION PLC	62	$8.09K	<0.01%	new	Timeline
XARSPDR SERIES TRUST	50	$8.04K	<0.01%	0	Timeline
METMETLIFE INC	99	$7.95K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	91	$7.93K	<0.01%	new	Timeline
TSLLDIREXION SHARES ETF TRUST	825	$7.85K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	200	$7.82K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	201	$7.78K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	2,058	$7.74K	<0.01%	+57	Timeline
PAMPAMPA ENERGIA SA	100	$7.72K	<0.01%	0	Timeline
HLNHALEON PLC	705	$7.25K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	100	$7.25K	<0.01%	-20	Timeline
VRTVERTIV HOLDINGS CO	100	$7.22K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	50	$7.17K	<0.01%	new	Timeline
VSTVISTRA CORP	60	$7.05K	<0.01%	+40	Timeline
DOWDOW HLDGS INC	200	$6.98K	<0.01%	-30	Timeline
BAXBAXTER INTL INC	200	$6.85K	<0.01%	0	Timeline
KLACKLA CORP	10	$6.8K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	238	$6.76K	<0.01%	-24	Timeline
ASURASURE SOFTWARE INC	701	$6.7K	<0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	678	$6.62K	<0.01%	0	Timeline
ARTYISHARES TR	210	$6.61K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	100	$6.47K	<0.01%	0
FSLYFASTLY INC	1,001	$6.34K	<0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	155	$6.3K	<0.01%	0	Timeline
FITESPDR SERIES TRUST	100	$6.28K	<0.01%	0	Timeline
TECLDIREXION SHARES ETF TRUST	107	$6.27K	<0.01%	+6	Timeline
ALARALARUM TECHNOLOGIES LTD	1,000	$6.25K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	35	$6.18K	<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
NVDANVIDIA CORPORATION COM	put	5,000	$542K	0
TSLATESLA INC COM	call	800	$207K	+600
NKENIKE INC COM	call	600	$38.1K	+100
AAPLAPPLE INC COM	call	100	$22.2K	new
IWMISHARES TR SHS	call	100	$19.9K	new
MPTMEDICAL PROPERTIES TRUST INC REIT	call	1,100	$6.63K	+200
PYPLPAYPAL HLDGS INC STOK	call	100	$6.53K	new
TQQQPROSHARES TR ULTRAPRO QQQ	call	100	$5.73K	new
EQTEQT CORP Stock	call	100	$5.34K	new
INTCINTEL CORP COM	call	100	$2.27K	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
KKRKKR & CO INC	5,210	$771K	shares
DECKDECKERS OUTDOOR CORP	2,366	$481K	shares
BURLBURLINGTON STORES INC	1,130	$322K	shares
HAYWHAYWARD HLDGS INC	19,000	$291K	shares
WTWISDOMTREE INC	26,500	$278K	shares
YUMYUM BRANDS INC	880	$118K	shares
RSPTINVESCO EXCHANGE TRADED FD T	2,300	$86.1K	shares
CALFPACER FDS TR	1,400	$61.6K	shares
MODMODINE MFG CO	500	$58K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	840	$42.5K	shares
BEPCBROOKFIELD RENEWABLE CORP	680	$18.8K	shares
SPSBSPDR SERIES TRUST	623	$18.6K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	3,081	$15.8K	shares
ACLSAXCELIS TECHNOLOGIES INC	150	$10.5K	shares
RYZRYERSON HLDG CORP	500	$9.26K	shares
GIBCGI INC	69	$7.54K	shares
INFINERA CORPINFINERA CORP	1,000	$6.57K	shares
DSIISHARES TR	50	$5.51K	shares
SECTNORTHERN LTS FD TR IV	97	$5.33K	shares
SPHQINVESCO EXCHANGE TRADED FD T	62	$4.18K	shares
EVLVEVOLV TECHNOLOGIES HLDNGS IN	1,000	$3.95K	shares
DNOWDNOW INC	301	$3.92K	shares
ORGOORGANOGENESIS HLDGS INC	1,001	$3.2K	shares
FTAIFTAI AVIATION LTD	20	$2.88K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	20	$2.13K	shares
RDNTRADNET INC	28	$1.96K	shares
NWPXNWPX INFRASTRUCTURE INC	40	$1.93K	shares
SDGRSCHRODINGER INC	100	$1.93K	shares
DOCUDOCUSIGN INC	20	$1.8K	shares
IBKRINTERACTIVE BROKERS GROUP IN	10	$1.77K	shares
APHAMPHENOL CORP	25	$1.74K	shares
APOAPOLLO GLOBAL MGMT INC	10	$1.65K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	5	$1.61K	shares
HAEHAEMONETICS CORP MASS	20	$1.56K	shares
BRKRBRUKER CORP	25	$1.47K	shares
BTUPEABODY ENGR CORP	70	$1.47K	shares
AYIACUITY INC	5	$1.46K	shares
DYDYCOM INDS INC	8	$1.39K	shares
SPYVSPDR SERIES TRUST	27	$1.37K	shares
FVRRFIVERR INTL LTD	42	$1.33K	shares
FIXCOMFORT SYS USA INC	3	$1.27K	shares
DEODIAGEO PLC	10	$1.27K	shares
TEXTEREX CORP NEW	25	$1.16K	shares
BHEBENCHMARK ELECTRS INC	25	$1.14K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	150	$1.11K	shares
NVTNVENT ELEC PLC	15	$1.02K	shares
JLLJONES LANG LASALLE INC	4	$1.01K	shares
CARTMAPLEBEAR INC	24	$995	shares
SOLVSOLVENTUM CORP	14	$925	shares
BTGB2GOLD CORP	375	$915	shares
TMFDIREXION SHARES ETF TRUST	20	$800	shares
CALYCALLAWAY GOLF CO	100	$786	put
WOLFSPEED INCWOLFSPEED INC	100	$666	shares
WOLFSPEED INCWOLFSPEED INC	100	$666	put
MATTERPORT INCMATTERPORT INC	125	$593	shares
BHFBRIGHTHOUSE FINL INC	8	$385	shares
TMATNORTHERN LTS FD TR IV	15	$313	shares
BUYWNORTHERN LTS FD TR IV	14	$196	shares
SFMSPROUTS FMRS MKT INC	1	$128	shares
ELFE L F BEAUTY INC	1	$126	shares
BABAALIBABA GROUP HLDG LTD	1	$85	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	30	$68	shares
SHLDGLOBAL X FDS	1	$38	shares
TC BIOPHARM - ADRTC BIOPHARM - ADR	30	$20	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 0000866780-25-000002	base		2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC