Tradewinds Capital Management, LLC

13F filer, CIK 1616026, BELLINGHAM, WA

Tradewinds Capital Management, LLC reported $373,125,555 across 665 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 65.9% of the portfolio.

Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001616026-25-000003

Period: 2025-03-31
Reported value: $373M
Holdings: 665
Top 10 weight: 65.9%
New: 79
Sold out: 83

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GLDMadded	+507,156	$31.4M
COMTnew	+1,053,158	$27.9M
XLYadded	+137,932	$27.2M
VOOadded	+33,636	$17.3M
SIVRadded	+448,108	$14.6M

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
XLUreduced	-369,049	-$29.1M
EWHreduced	-1,171,628	-$20.5M
EZAexited	-410,022	-$17.2M
XLIreduced	-130,752	-$17.1M
BSCSreduced	-547,679	-$11.1M

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 0001616026-25-000003, largest first. % of portfolio is the value over $373,125,555, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GLDMWORLD GOLD TR	507,402	$31.4M	8.42%	+507,156	Timeline
EWSISHARES INC	1,271,178	$30.2M	8.09%	-13,036	Timeline
XLFSELECT SECTOR SPDR TR	565,799	$28.2M	7.55%	+190,388	Timeline
COMTISHARES U S ETF TR	1,053,158	$27.9M	7.47%	new	Timeline
XLYSELECT SECTOR SPDR TR	137,973	$27.2M	7.3%	+137,932	Timeline
SPYGSPDR SERIES TRUST	338,199	$27.2M	7.28%	-22,082	Timeline
SCHXSCHWAB STRATEGIC TR	1,047,956	$23.1M	6.2%	-489,635	Timeline
VOOVANGUARD INDEX FDS	36,345	$18.7M	5.01%	+33,636	Timeline
ICVTISHARES TR	207,791	$17.4M	4.66%	+200	Timeline
SIVRABRDN SILVER ETF TRUST	448,848	$14.6M	3.91%	+448,108	Timeline
EWGISHARES INC	371,961	$13.8M	3.7%	+343,320	Timeline
HYMBSPDR SERIES TRUST	477,758	$12M	3.23%	+414,629	Timeline
MSFTMICROSOFT CORP	25,676	$9.64M	2.58%	+498	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	95,306	$4.83M	1.29%	+66	Timeline
AAPLAPPLE INC	17,163	$3.81M	1.02%	-4,035	Timeline
SCHFSCHWAB STRATEGIC TR	164,304	$3.25M	0.87%	+27,498	Timeline
MLPAGLOBAL X FDS	57,804	$3.08M	0.82%	new	Timeline
SPSBSPDR SERIES TRUST	88,393	$2.66M	0.71%	+43,550	Timeline
AMZNAMAZON COM INC	13,815	$2.63M	0.7%	-6,676	Timeline
SCHASCHWAB STRATEGIC TR	110,509	$2.59M	0.69%	-444,451	Timeline
BKLNINVESCO EXCH TRADED FD TR II	116,772	$2.42M	0.65%	+11,756	Timeline
SPMDSPDR SERIES TRUST	43,544	$2.23M	0.6%	+41,482	Timeline
JNJJOHNSON & JOHNSON	12,513	$2.08M	0.56%	-11	Timeline
SPYVSPDR SERIES TRUST	38,138	$1.95M	0.52%	+44	Timeline
SPBOSPDR SERIES TRUST	65,993	$1.92M	0.51%	-17,294	Timeline
XOMEXXON MOBIL CORP	15,026	$1.79M	0.48%	+47	Timeline
FLRNSPDR SERIES TRUST	54,208	$1.67M	0.45%	-7,092	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.43%	new	Timeline
HONHONEYWELL INTL INC	7,408	$1.57M	0.42%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,523	$1.44M	0.39%	-36	Timeline
SCHCSCHWAB STRATEGIC TR	39,654	$1.42M	0.38%	+8,854	Timeline
NVDANVIDIA CORPORATION	12,282	$1.33M	0.36%	+1,643	Timeline
IEURISHARES TR	22,089	$1.33M	0.36%	0	Timeline
ABTABBOTT LABORATORIES	8,754	$1.16M	0.31%	+9	Timeline
QQQINVESCO QQQ TR	2,462	$1.15M	0.31%	+1,929	Timeline
ICSHISHARES TR	22,487	$1.14M	0.31%	+167	Timeline
GOOGALPHABET INC	6,479	$1.01M	0.27%	+1,490	Timeline
SBUXSTARBUCKS CORP	10,230	$1M	0.27%	+87	Timeline
XELXCEL ENERGY INC	13,987	$990K	0.27%	0	Timeline
HDHOME DEPOT INC	2,701	$990K	0.27%	-3	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,749	$931K	0.25%	+8	Timeline
EWWISHARES INC	18,178	$926K	0.25%	-6,659	Timeline
OKEONEOK INC NEW	8,658	$859K	0.23%	+72	Timeline
ABBVABBVIE INC	3,925	$822K	0.22%	-296	Timeline
VMIVALMONT INDS INC	2,800	$799K	0.21%	0	Timeline
ONEQFIDELITY COMWLTH TR	11,264	$767K	0.21%	+14	Timeline
PGPROCTER & GAMBLE CO	4,442	$757K	0.2%	-3	Timeline
XLKSELECT SECTOR SPDR TR	3,254	$672K	0.18%	+426	Timeline
UPSUNITED PARCEL SVCS INC	6,000	$660K	0.18%	-44	Timeline
INDAISHARES TR	11,868	$611K	0.16%	-1,965	Timeline
MCDMCDONALDS CORP	1,954	$610K	0.16%	-4	Timeline
XLESELECT SECTOR SPDR TR	6,202	$580K	0.16%	-31	Timeline
WFCWELLS FARGO & CO	7,732	$555K	0.15%	0	Timeline
WAFDWAFD INC	19,000	$543K	0.15%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,030	$537K	0.14%	0	Timeline
WTRGESSENTIAL UTILS INC	13,408	$530K	0.14%	0	Timeline
GWWWW GRAINGER INC	530	$524K	0.14%	-1	Timeline
SMCISUPER MICRO COMPUTER INC	15,072	$516K	0.14%	-50	Timeline
NSCNORFOLK SOUTHN CORP	2,004	$475K	0.13%	0	Timeline
ITOTISHARES TR	3,847	$469K	0.13%	-230	Timeline
VOVANGUARD INDEX FDS	1,728	$447K	0.12%	-69	Timeline
BANRBANNER CORP	6,992	$446K	0.12%	0	Timeline
MUMICRON TECHNOLOGY INC	5,121	$445K	0.12%	+11	Timeline
UNPUNION PAC CORP	1,853	$438K	0.12%	-105	Timeline
MPCMARATHON PETE CORP	2,927	$426K	0.11%	0	Timeline
SPEMSPDR INDEX SHS FDS	10,468	$412K	0.11%	+10,448	Timeline
WMTWALMART INC	4,677	$411K	0.11%	0	Timeline
BACBANK OF AMER CORP	9,775	$408K	0.11%	+1	Timeline
CVXCHEVRON CORPORATION	2,290	$383K	0.1%	-338	Timeline
ENBENBRIDGE INC	8,439	$374K	0.1%	+105	Timeline
BNYBANK OF NY MELLON CORP	4,439	$372K	0.1%	0	Timeline
BABOEING CO	2,144	$366K	0.1%	+209	Timeline
NVONOVO-NORDISK A S	4,860	$337K	0.09%	-124	Timeline
EWZISHARES INC	12,959	$335K	0.09%	-2,816	Timeline
TELTE CONNECTIVITY PLC	2,236	$316K	0.08%	+31	Timeline
PEPPEPSICO INC	2,041	$306K	0.08%	-122	Timeline
RTXRTX CORPORATION	2,196	$291K	0.08%	+14	Timeline
TKRTIMKEN CO	4,000	$287K	0.08%	0	Timeline
GOOGLALPHABET INC	1,833	$283K	0.08%	-225	Timeline
STIPISHARES TR	2,735	$283K	0.08%	0	Timeline
CCBCOASTAL FINL CORP WA	3,100	$280K	0.08%	0	Timeline
DISDISNEY WALT CO	2,754	$272K	0.07%	-237	Timeline
IVVISHARES TR	481	$270K	0.07%	+1	Timeline
JPMJPMORGAN CHASE & CO	1,077	$264K	0.07%	0	Timeline
MINTPIMCO ETF TR	2,500	$252K	0.07%	-8,204	Timeline
ORCLORACLE CORP	1,754	$245K	0.07%	-2	Timeline
COPCONOCOPHILLIPS	2,240	$235K	0.06%	+1	Timeline
AMDADVANCED MICRO DEVICES INC	2,264	$233K	0.06%	-17	Timeline
VVVANGUARD INDEX FDS	901	$232K	0.06%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	900	$224K	0.06%	-53	Timeline
DUKDUKE ENERGY CORP NEW	1,809	$221K	0.06%	0	Timeline
PSKSPDR SERIES TRUST	6,693	$217K	0.06%	-302,138	Timeline
LLYELI LILLY & CO	254	$210K	0.06%	0	Timeline
VVISA INC	578	$202K	0.05%	+1	Timeline
PANWPALO ALTO NETWORKS INC	1,160	$198K	0.05%	0	Timeline
TSLATESLA INC	734	$190K	0.05%	+175	Timeline
METAMETA PLATFORMS INC	325	$187K	0.05%	-22	Timeline
DELLDELL TECHNOLOGIES INC	2,030	$185K	0.05%	+30	Timeline
CSCOCISCO SYS INC	2,940	$181K	0.05%	-9	Timeline
MDYVSPDR SERIES TRUST	2,283	$176K	0.05%	+7	Timeline
ENSENERSYS	1,874	$172K	0.05%	-20	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	8,871	$168K	0.05%	0	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	3,293	$164K	0.04%	+12	Timeline
RRCRANGE RES CORP	4,000	$160K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	351	$157K	0.04%	0	Timeline
BALLBALL CORP	3,000	$156K	0.04%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	15,938	$154K	0.04%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	2,949	$144K	0.04%	+7	Timeline
CATCATERPILLAR INC	427	$141K	0.04%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	11,508	$141K	0.04%	0	Timeline
WMWASTE MGMT INC DEL	606	$140K	0.04%	-5	Timeline
UBERUBER TECHNOLOGIES INC	1,910	$139K	0.04%	0	Timeline
GLWCORNING INC	3,000	$137K	0.04%	0	Timeline
KRKROGER CO	2,000	$135K	0.04%	0	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	15,837	$135K	0.04%	0	Timeline
CPKCHESAPEAKE UTILS CORP	1,049	$135K	0.04%	0	Timeline
WMBWILLIAMS COS INC	2,225	$133K	0.04%	0	Timeline
FNFFIDELITY NATL FINL INC	2,000	$130K	0.03%	0	Timeline
UNHUNITEDHEALTH GROUP INC	245	$128K	0.03%	-2	Timeline
PSXPHILLIPS 66	1,034	$128K	0.03%	0	Timeline
DECKDECKERS OUTDOOR CORP	1,122	$125K	0.03%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	222	$124K	0.03%	-12	Timeline
EVRGEVERGY INC	1,800	$124K	0.03%	0	Timeline
GLDSPDR GOLD TR	430	$124K	0.03%	-477	Timeline
XYLXYLEM INC	1,000	$119K	0.03%	0	Timeline
IEFAISHARES TR	1,571	$119K	0.03%	0	Timeline
INTCINTEL CORP	5,225	$119K	0.03%	-336	Timeline
YUMYUM BRANDS INC	739	$116K	0.03%	+2	Timeline
OGSONE GAS INC	1,534	$116K	0.03%	0	Timeline
TGTTARGET CORP	1,108	$116K	0.03%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	1,648	$115K	0.03%	+11	Timeline
SGOLETFS GOLD TR	3,820	$114K	0.03%	-5,829	Timeline
CORPPIMCO ETF TR	1,151	$111K	0.03%	-83	Timeline
QCOMQUALCOMM INC	718	$110K	0.03%	+13	Timeline
IVWISHARES TR	1,153	$107K	0.03%	0	Timeline
SCHGSCHWAB STRATEGIC TR	4,246	$106K	0.03%	+214	Timeline
DUHPDIMENSIONAL ETF TRUST	3,191	$106K	0.03%	new	Timeline
DDOMINION ENERGY INC	1,875	$105K	0.03%	+22	Timeline
IVEISHARES TR	547	$104K	0.03%	0	Timeline
ACAARCOSA INC	1,333	$103K	0.03%	0	Timeline
ALKALASKA AIR GROUP INC	2,039	$100K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	3,486	$99.5K	0.03%	+867	Timeline
SLYVSPDR SERIES TRUST	1,250	$98K	0.03%	-2	Timeline
DEDEERE & CO	208	$97.8K	0.03%	-15	Timeline
ADPAUTOMATIC DATA PROCESSING IN	320	$97.8K	0.03%	+2	Timeline
NUENUCOR CORP	800	$96.3K	0.03%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	9,891	$93.9K	0.03%	0	Timeline
SFMSPROUTS FMRS MKT INC	600	$91.6K	0.02%	0	Timeline
TECKTECK RESOURCES LTD	2,500	$91.1K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	1,917	$87K	0.02%	+265	Timeline
GSGOLDMAN SACHS GROUP INC	158	$86.4K	0.02%	-1	Timeline
BPBP PLC	2,507	$84.7K	0.02%	+9	Timeline
LHXL3HARRIS TECHNOLOGIES INC	399	$83.5K	0.02%	0	Timeline
KOCOCA COLA CO	1,136	$81.4K	0.02%	-15	Timeline
AGGISHARES TR	805	$79.6K	0.02%	-11,544	Timeline
TRNTRINITY INDS INC	2,800	$78.6K	0.02%	0	Timeline
VTIVANGUARD INDEX FDS	284	$78.1K	0.02%	-128	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,278	$77.9K	0.02%	+12	Timeline
EFIVSPDR SERIES TRUST	1,444	$77.3K	0.02%	+129	Timeline
GBXGREENBRIER COS INC	1,500	$76.8K	0.02%	0	Timeline
USBUS BANCORP	1,792	$75.7K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	571	$74.8K	0.02%	-130,752	Timeline
SPTLSPDR SERIES TRUST	2,693	$73.4K	0.02%	-26,853	Timeline
AMATAPPLIED MATLS INC	501	$72.6K	0.02%	-76	Timeline
GEGE AEROSPACE	361	$72.3K	0.02%	+29	Timeline
EXPDEXPEDITORS INTL WASH INC	600	$72.2K	0.02%	0	Timeline
HTGCHERCULES CAPITAL INC	3,647	$70.1K	0.02%	+76	Timeline
PAYXPAYCHEX INC	450	$69.4K	0.02%	-8	Timeline
SPIBSPDR SERIES TRUST	2,057	$68.4K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	180	$67K	0.02%	+14	Timeline
NFLXNETFLIX INC.	71	$66.2K	0.02%	-4	Timeline
SCHRSCHWAB STRATEGIC TR	2,636	$65.5K	0.02%	-2	Timeline
ACHRARCHER AVIATION INC	9,100	$64.7K	0.02%	0	Timeline
ITTITT INC	500	$64.6K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	171	$63.4K	0.02%	+21	Timeline
SPEUSPDR INDEX SHS FDS	1,433	$63.1K	0.02%	+6	Timeline
PFEPFIZER INC	2,451	$62.1K	0.02%	+574	Timeline
PYPLPAYPAL HLDGS INC	945	$61.7K	0.02%	+56	Timeline
AFLAFLAC INC	552	$61.4K	0.02%	-64	Timeline
SDYSPDR SERIES TRUST	441	$59.8K	0.02%	0	Timeline
MOG-AMOOG INC	337	$58.4K	0.02%	0	Timeline
MKCMCCORMICK & CO INC	707	$58.2K	0.02%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	5,018	$57.8K	0.02%	0	Timeline
QUALISHARES TR	333	$56.9K	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	338	$56.1K	0.02%	+9	Timeline
SCHOSCHWAB STRATEGIC TR	2,270	$55.3K	0.01%	+2	Timeline
TAT&T INC	1,919	$54.3K	0.01%	+605	Timeline
HALHALLIBURTON CO	2,137	$54.2K	0.01%	+15	Timeline
TMUST-MOBILE US INC	198	$52.9K	0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	6,023	$52.8K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	145	$51.1K	0.01%	+25	Timeline
ORLYOREILLY AUTOMOTIVE INC	35	$50.1K	0.01%	+3	Timeline
AZOAUTOZONE INC	13	$49.6K	0.01%	+3	Timeline
NKENIKE INC	778	$49.4K	0.01%	+57	Timeline
TILRAY INCTILRAY INC	73,460	$48.3K	0.01%	+70,025
CRSPCRISPR THERAPEUTICS AG	1,393	$47.4K	0.01%	+183	Timeline
AMGNAMGEN INC	151	$47K	0.01%	-4	Timeline
ASMLASML HLDG NV	70	$46.4K	0.01%	+11	Timeline
MMM3M CO	306	$44.9K	0.01%	-8	Timeline
VTVVANGUARD INDEX FDS	254	$43.8K	0.01%	+22	Timeline
XLBSELECT SECTOR SPDR TR	504	$43.3K	0.01%	-21	Timeline
VYMVANGUARD WHITEHALL FDS	332	$42.8K	0.01%	-65	Timeline
CTASCINTAS CORP	208	$42.8K	0.01%	0	Timeline
IWMISHARES TR	214	$42.7K	0.01%	+13	Timeline
IEMGISHARES INC	790	$42.6K	0.01%	-53	Timeline
AXPAMERICAN EXPRESS CO	158	$42.5K	0.01%	-5	Timeline
SHWSHERWIN WILLIAMS CO	120	$42K	0.01%	-3	Timeline
MAMASTERCARD INCORPORATED	74	$40.7K	0.01%	+11	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	196	$40.6K	0.01%	+6	Timeline
RITMRITHM CAPITAL CORP	3,462	$39.6K	0.01%	+73	Timeline
LHLABCORP HOLDINGS INC	170	$39.6K	0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	2,000	$39.5K	0.01%	0	Timeline
XMAGTIDAL TRUST II	2,003	$39.5K	0.01%	new	Timeline
MELIMERCADOLIBRE INC	20	$39K	0.01%	+2	Timeline
IJSISHARES TR	398	$38.8K	0.01%	+67	Timeline
CBCHUBB LIMITED	123	$37.1K	0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	1,000	$36.5K	0.01%	0	Timeline
TJXTJX COS INC NEW	299	$36.4K	0.01%	+64	Timeline
LRCXLAM RESEARCH CORP	500	$36.4K	0.01%	0	Timeline
IJTISHARES TR	291	$36.2K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	245	$35.8K	0.01%	+85	Timeline
ROSTROSS STORES INC	280	$35.8K	0.01%	+75	Timeline
IXNISHARES TR	469	$35.5K	0.01%	new	Timeline
ANETARISTA NETWORKS INC	455	$35.3K	0.01%	+143	Timeline
PWRQUANTA SVCS INC	138	$35.1K	0.01%	+21	Timeline
VOOGVANGUARD ADMIRAL FDS INC	104	$34.8K	0.01%	+3	Timeline
MRKMERCK & CO INC	386	$34.7K	0.01%	-11	Timeline
HANESBRANDS INCHANESBRANDS INC	6,000	$34.6K	0.01%	0
NXPNUVEEN SELECT TAX-FREE INCOM	2,394	$34.4K	0.01%	0	Timeline
INTUINTUIT	56	$34.4K	0.01%	+5	Timeline
CHDCHURCH & DWIGHT CO INC	311	$34.2K	0.01%	+41	Timeline
AVLVAMERICAN CENTY ETF TR	523	$34.1K	0.01%	new	Timeline
VSGXVANGUARD WORLD FD	573	$33.8K	0.01%	-29	Timeline
JCIJOHNSON CONTROLS INTERNATION	414	$33.2K	0.01%	+64	Timeline
PGRPROGRESSIVE CORP	115	$32.5K	0.01%	0	Timeline
SCZISHARES TR	510	$32.4K	0.01%	+2	Timeline
TTTRANE TECHNOLOGIES PLC	95	$32K	0.01%	+30	Timeline
TXNTEXAS INSTRS INC	173	$31.1K	0.01%	+53	Timeline
VLOVALERO ENERGY CORP	234	$30.9K	0.01%	0	Timeline
EMREMERSON ELEC CO	281	$30.8K	0.01%	0	Timeline
ETNEATON CORP PLC	113	$30.7K	0.01%	-115	Timeline
HSYHERSHEY CO	179	$30.7K	0.01%	+101	Timeline
SOXXISHARES TR	162	$30.5K	0.01%	+156	Timeline
LOWLOWES COS INC	128	$29.9K	0.01%	0	Timeline
ITGARTNER INC	70	$29.4K	0.01%	+12	Timeline
EWEDWARDS LIFESCIENCES CORP	405	$29.4K	0.01%	+205	Timeline
GIBCGI INC	292	$29.2K	0.01%	+27	Timeline
ACNACCENTURE PLC IRELAND	93	$29K	0.01%	+14	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,583	$28K	0.01%	0	Timeline
ADBEADOBE INC	72	$27.6K	0.01%	+12	Timeline
HIGHARTFORD INSURANCE GROUP INC	220	$27.2K	0.01%	0	Timeline
PEJINVESCO EXCHANGE TRADED FD T	550	$26.8K	0.01%	0	Timeline
MTUSMETALLUS INC	2,000	$26.7K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	200	$26.4K	0.01%	-13	Timeline
FIXCOMFORT SYS USA INC	82	$26.4K	0.01%	+27	Timeline
DFATDIMENSIONAL ETF TRUST	512	$26.4K	0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	440	$26.3K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	202	$26.2K	0.01%	+2	Timeline
ADSKAUTODESK INC	100	$26.2K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	45	$26.1K	0.01%	+1	Timeline
SESEA LTD	200	$26.1K	0.01%	+100	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	1,194	$25.8K	0.01%	+5	Timeline
JETSETF SER SOLUTIONS	1,190	$24.7K	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,200	$24.4K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	440	$24.1K	0.01%	+200	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,931	$23.9K	0.01%	0	Timeline
CRMSALESFORCE INC	89	$23.9K	0.01%	0	Timeline
NICENICE LTD	155	$23.9K	0.01%	+5	Timeline
VEAVANGUARD TAX-MANAGED FDS	469	$23.8K	0.01%	+441	Timeline
RCLROYAL CARIBBEAN GROUP	113	$23.3K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	830	$23.2K	0.01%	+828	Timeline
UUNITY SOFTWARE INC	1,185	$23.2K	0.01%	+830	Timeline
DVNDEVON ENERGY CORP NEW	601	$22.5K	0.01%	0	Timeline
DOCUDOCUSIGN INC	275	$22.4K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	247	$22.3K	0.01%	+18	Timeline
GEVGE VERNOVA INC	72	$22K	0.01%	+7	Timeline
PLPLANET LABS PBC	6,400	$21.6K	0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	311	$21.6K	0.01%	+1	Timeline
SYYSYSCO CORP	287	$21.5K	0.01%	+11	Timeline
MPLXMPLX LP	400	$21.4K	0.01%	new	Timeline
VOTVANGUARD INDEX FDS	87	$21.4K	0.01%	new	Timeline
CWBSPDR SERIES TRUST	274	$21K	0.01%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	415	$21K	0.01%	+195	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	42	$20.9K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	100	$20.8K	0.01%	0	Timeline
IAUMISHARES GOLD TRUST MICRO	664	$20.7K	0.01%	+544	Timeline
EWPISHARES INC	543	$20.7K	0.01%	-5	Timeline
RSGREPUBLIC SVCS INC	85	$20.6K	0.01%	0	Timeline
MDTMEDTRONIC PLC	224	$20.1K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	75	$19.9K	0.01%	0	Timeline
EWJISHARES INC	287	$19.7K	0.01%	-2	Timeline
KHCKRAFT HEINZ CO	645	$19.6K	0.01%	+11	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	1,661	$19.5K	0.01%	0	Timeline
IAUISHARES GOLD TR	321	$18.9K	0.01%	-22,065	Timeline
DEODIAGEO PLC	175	$18.3K	<0.01%	0	Timeline
MOALTRIA GROUP INC	302	$18.1K	<0.01%	+2	Timeline
AAGILENT TECHNOLOGIES INC	150	$17.5K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	660	$17.5K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	269	$17.5K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	632	$17.4K	<0.01%	-12,084	Timeline
SHELSHELL PLC	233	$17.1K	<0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	563	$17.1K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	645	$16.5K	<0.01%	+5	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	681	$16.4K	<0.01%	0	Timeline
BNTXBIONTECH SE	177	$16.1K	<0.01%	+60	Timeline
AMTAMERICAN TOWER CORP	74	$16.1K	<0.01%	+1	Timeline
TLTISHARES TR	176	$16K	<0.01%	-22	Timeline
PMPHILIP MORRIS INTL INC	100	$15.9K	<0.01%	0	Timeline
IDVISHARES TR	500	$15.5K	<0.01%	0	Timeline
IJJISHARES TR	129	$15.4K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	296	$15.3K	<0.01%	0	Timeline
CDWCDW CORP	95	$15.2K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	201	$15K	<0.01%	-4	Timeline
FDXFEDEX CORP	61	$14.9K	<0.01%	0	Timeline
TECBISHARES TR	300	$14.7K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	203	$14.7K	<0.01%	-89	Timeline
SCHWCHARLES SCHWAB CORP (THE)	187	$14.6K	<0.01%	+1	Timeline
IYKISHARES TR	204	$14.6K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	220	$14.5K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	65	$14.4K	<0.01%	-46	Timeline
ABNBAIRBNB INC	120	$14.3K	<0.01%	-55	Timeline
XYZBLOCK INC	261	$14.2K	<0.01%	-100	Timeline
YUMCYUM CHINA HLDGS INC	266	$13.8K	<0.01%	0	Timeline
IJKISHARES TR	166	$13.8K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	130	$13.6K	<0.01%	0	Timeline
SHOPSHOPIFY INC	140	$13.4K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	165	$13.3K	<0.01%	+75	Timeline
WNCWABASH NATL CORP	1,200	$13.3K	<0.01%	0	Timeline
PODDINSULET CORP	50	$13.1K	<0.01%	0	Timeline
IJRISHARES TR	125	$13.1K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	100	$13K	<0.01%	+78	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	651	$12.7K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	2,000	$12.6K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	114	$12.6K	<0.01%	0	Timeline
METMETLIFE INC	156	$12.5K	<0.01%	0	Timeline
RBLXROBLOX CORP	215	$12.5K	<0.01%	-40	Timeline
IWBISHARES TR	40	$12.3K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	154	$12.2K	<0.01%	-2	Timeline
NOGNORTHERN OIL & GAS INC	400	$12.1K	<0.01%	0	Timeline
CTVACORTEVA INC	192	$12.1K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	265	$12K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	125	$11.9K	<0.01%	0	Timeline
REAXTHE REAL BROKERAGE INC	2,940	$11.9K	<0.01%	0	Timeline
GLOBGLOBANT S A	100	$11.8K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	103	$11.6K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	257	$11.6K	<0.01%	-405	Timeline
SLYGSPDR SERIES TRUST	136	$11.3K	<0.01%	0	Timeline
FFORD MTR CO	1,108	$11.1K	<0.01%	+75	Timeline
MARAMARA HOLDINGS INC	965	$11.1K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	422	$11.1K	<0.01%	-65,456	Timeline
EVREVERCORE INC	55	$11K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	135	$10.9K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	145	$10.8K	<0.01%	-90	Timeline
CAGCONAGRA BRANDS INC	400	$10.7K	<0.01%	0	Timeline
FMCFMC CORP	250	$10.5K	<0.01%	0	Timeline
ITRIITRON INC	100	$10.5K	<0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	320	$10.4K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	268	$10.4K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	1,061	$10.2K	<0.01%	+29	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	32	$9.87K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	775	$9.73K	<0.01%	0	Timeline
FTNTFORTINET INC	100	$9.63K	<0.01%	0	Timeline
ALLALLSTATE CORP	45	$9.32K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	328	$9.32K	<0.01%	0	Timeline
CMECME GROUP INC	35	$9.29K	<0.01%	0	Timeline
ASIXADVANSIX INC	400	$9.06K	<0.01%	0	Timeline
HPQHP INC	322	$8.93K	<0.01%	+2	Timeline
BIVVANGUARD BD INDEX FDS	116	$8.91K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	393	$8.86K	<0.01%	+24	Timeline
SPYMSPDR SERIES TRUST	133	$8.75K	<0.01%	0	Timeline
NULVNUSHARES ETF TR	215	$8.71K	<0.01%	+7	Timeline
QQQMINVESCO EXCH TRADED FD TR II	45	$8.69K	<0.01%	+29	Timeline
CYTKCYTOKINETICS INC	215	$8.64K	<0.01%	new	Timeline
MTWMANITOWOC CO INC	1,000	$8.59K	<0.01%	0	Timeline
AVGOBROADCOM INC	51	$8.54K	<0.01%	-26	Timeline
CMCSACOMCAST CORP NEW	230	$8.49K	<0.01%	0	Timeline
FFLCFIDELITY COVINGTON TRUST	194	$8.44K	<0.01%	+14	Timeline
NORDSTROM INCNORDSTROM INC	338	$8.27K	<0.01%	0
VSSVANGUARD INTL EQUITY INDEX F	71	$8.23K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	72	$8.22K	<0.01%	0	Timeline
EBAYEBAY INC.	120	$8.13K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	95	$8.02K	<0.01%	-799	Timeline
GTXGARRETT MOTION INC	950	$7.95K	<0.01%	0	Timeline
ESGEISHARES INC	216	$7.55K	<0.01%	+7	Timeline
SPMOINVESCO EXCH TRADED FD TR II	80	$7.4K	<0.01%	0	Timeline
AIC3 AI INC	349	$7.35K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	133	$7.09K	<0.01%	0	Timeline
STCESCHWAB STRATEGIC TR	214	$7K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	239	$7K	<0.01%	0	Timeline
ZSZSCALER INC	35	$6.95K	<0.01%	-20	Timeline
EARNELLINGTON CREDIT COMPANY	1,274	$6.89K	<0.01%	+47	Timeline
AURAURORA INNOVATION INC	1,020	$6.86K	<0.01%	-20,809	Timeline
BIIBBIOGEN INC	50	$6.84K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	900	$6.79K	<0.01%	0
CCITIGROUP INC	95	$6.75K	<0.01%	0	Timeline
VCEBVANGUARD WORLD FD	107	$6.73K	<0.01%	+7	Timeline
DOWDOW HLDGS INC	192	$6.71K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	200	$6.64K	<0.01%	0	Timeline
CHWYCHEWY INC	200	$6.5K	<0.01%	0	Timeline
DDOGDATADOG INC	65	$6.45K	<0.01%	-25	Timeline
HALOHALOZYME THERAPEUTICS INC	100	$6.38K	<0.01%	+70	Timeline
HXLHEXCEL CORP NEW	115	$6.3K	<0.01%	0	Timeline
NOKNOKIA CORP	1,175	$6.19K	<0.01%	-4	Timeline
SLBSLB LIMITED	147	$6.15K	<0.01%	+1	Timeline
MRNAMODERNA INC	207	$5.87K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	720	$5.85K	<0.01%	+549	Timeline
MRVLMARVELL TECHNOLOGY INC	93	$5.7K	<0.01%	+26	Timeline
NEENEXTERA ENERGY INC	80	$5.67K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	452	$5.63K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	35	$5.51K	<0.01%	0	Timeline
NXTNEXTPOWER INC	130	$5.48K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	48	$5.36K	<0.01%	0	Timeline
CITHE CIGNA GROUP	16	$5.26K	<0.01%	0	Timeline
DXCMDEXCOM INC	77	$5.26K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	100	$5.18K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	14	$5.16K	<0.01%	0	Timeline
SUSBISHARES TR	203	$5.07K	<0.01%	+11	Timeline
EPDENTERPRISE PRODS PARTNERS L	147	$5.02K	<0.01%	+1	Timeline
COINCOINBASE GLOBAL INC	29	$5K	<0.01%	0	Timeline
MVISMICROVISION INC DEL	4,013	$4.98K	<0.01%	+3,700	Timeline
ONTOONTO INNOVATION INC	41	$4.97K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	740	$4.95K	<0.01%	0	Timeline
MDBMONGODB INC	28	$4.91K	<0.01%	+5	Timeline
ULSUL SOLUTIONS INC	84	$4.74K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	414	$4.62K	<0.01%	-123
MSTRSTRATEGY INC	16	$4.61K	<0.01%	-16	Timeline
IWCISHARES TR	41	$4.59K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	42	$4.55K	<0.01%	-18	Timeline
GILDGILEAD SCIENCES INC	40	$4.48K	<0.01%	-150	Timeline
RAILFREIGHTCAR AMER INC	800	$4.42K	<0.01%	0	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	3,000	$4.26K	<0.01%	0	Timeline
HUTHUT 8 CORP	350	$4.07K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	25	$3.94K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	55	$3.94K	<0.01%	0	Timeline
TWLOTWILIO INC	40	$3.92K	<0.01%	0	Timeline
CCLCARNIVAL CORP	200	$3.91K	<0.01%	0	Timeline
SQQQProShares UltraPro Short QQQ	100	$3.83K	<0.01%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	75	$3.82K	<0.01%	-1,165	Timeline
IDXXIDEXX LABS INC	9	$3.78K	<0.01%	0	Timeline
GSKGSK PLC	97	$3.76K	<0.01%	0	Timeline
PALLABRDN PALLADIUM ETF TRUST	40	$3.62K	<0.01%	0	Timeline
SIISPROTT INC	75	$3.37K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	420	$3.33K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	200	$3.26K	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	128	$3.25K	<0.01%	new	Timeline
MGKVANGUARD WORLD FD	11	$3.25K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	1,185	$3.21K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	101	$3.17K	<0.01%	+91	Timeline
KODKEASTMAN KODAK CO	500	$3.16K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	41	$3.12K	<0.01%	0	Timeline
PLDPROLOGIS INC.	27	$3.02K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	34	$2.99K	<0.01%	new	Timeline
INVESCOINVESCO	140	$2.9K	<0.01%	0
QIDPROSHARES TR	75	$2.86K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	125	$2.84K	<0.01%	new	Timeline
NNENANO NUCLEAR ENERGY INC	105	$2.78K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16	$2.76K	<0.01%	0	Timeline
OREALTY INCOME CORP	47	$2.73K	<0.01%	0	Timeline
AGNTAGNT INC	275	$2.69K	<0.01%	-251	Timeline
FENIFIDELITY COVINGTON TRUST	88	$2.63K	<0.01%	+15	Timeline
SJMSMUCKER J M CO	22	$2.57K	<0.01%	0	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	3,100	$2.51K	<0.01%	new
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	200	$2.43K	<0.01%	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	4,002	$2.42K	<0.01%	0
SPSMSPDR SERIES TRUST	59	$2.4K	<0.01%	0	Timeline
VERIVERITONE INC	1,025	$2.38K	<0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7	$2.37K	<0.01%	-3
ARWRARROWHEAD PHARMACEUTICALS IN	185	$2.36K	<0.01%	new	Timeline
EWCISHARES INC	55	$2.25K	<0.01%	0	Timeline
ESTCELASTIC N V	25	$2.23K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	86	$2.22K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	5	$2.19K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	710	$2.17K	<0.01%	new
OTEXOPEN TEXT CORP	85	$2.15K	<0.01%	+25	Timeline
IWRISHARES TR	25	$2.13K	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	1,000	$2.11K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	440	$2.1K	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	50	$2.09K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	370	$2.08K	<0.01%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	36	$2.03K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	33	$1.98K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	251	$1.97K	<0.01%	+1	Timeline
WBDWARNER BROS DISCOVERY INC	182	$1.95K	<0.01%	+37	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	53	$1.93K	<0.01%	0	Timeline
CPERUNITED STS COMMODITY INDEX F	60	$1.9K	<0.01%	0	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	58	$1.89K	<0.01%	new	Timeline
CCICROWN CASTLE INC	18	$1.88K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	25	$1.86K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	18	$1.82K	<0.01%	-40	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	88	$1.79K	<0.01%	-547,679	Timeline
STLASTELLANTIS N.V	160	$1.79K	<0.01%	+120	Timeline
GMGENERAL MTRS CO	38	$1.79K	<0.01%	+2	Timeline
EWHISHARES INC	102	$1.79K	<0.01%	-1,171,628	Timeline
TMTOYOTA MOTOR CORP	10	$1.77K	<0.01%	-6	Timeline
SNPSSYNOPSYS INC	4	$1.72K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	7	$1.71K	<0.01%	-150	Timeline
APHAMPHENOL CORP	26	$1.71K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	20	$1.7K	<0.01%	-30	Timeline
FLGTFULGENT GENETICS INC	100	$1.69K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	15	$1.64K	<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
EZAISHARES INC	410,022	$17.2M	shares
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	433,250	$7.51M	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	255,346	$6.93M	shares
GXCSPDR INDEX SHS FDS	9,338	$709K	shares
VPUVANGUARD WORLD FD	3,203	$523K	shares
PGXINVESCO EXCH TRADED FD TR II	34,304	$396K	shares
IYRISHARES TR	1,374	$128K	shares
MCHIISHARES TR	2,651	$124K	shares
GNRSPDR INDEX SHS FDS	1,568	$78K	shares
GISGENERAL MILLS INC	973	$62K	shares
MCHPMICROCHIP TECHNOLOGY INC.	460	$26.4K	shares
SKTTANGER INC	640	$21.8K	shares
RXSTRXSIGHT INC	595	$20.5K	shares
PRFINVESCO EXCHANGE TRADED FD T	374	$15.1K	shares
NOWSERVICENOW INC	14	$14.8K	shares
ESGDISHARES TR	172	$13.1K	shares
CWISPDR INDEX SHS FDS	400	$11.2K	shares
GSLCGOLDMAN SACHS ETF TR	95	$10.9K	shares
IBBISHARES TR	64	$8.46K	shares
BOTZGLOBAL X FDS	233	$7.46K	shares
CMGCHIPOTLE MEXICAN GRILL INC	120	$7.24K	shares
BNDVANGUARD BD INDEX FDS	100	$7.19K	shares
LNGCHENIERE ENERGY INC	30	$6.45K	shares
SBRASABRA HEALTH CARE REIT INC	350	$6.06K	shares
ELFE L F BEAUTY INC	47	$5.9K	shares
IXUSISHARES TR	75	$4.96K	shares
GUNRFLEXSHARES TR	132	$4.8K	shares
VCLTVANGUARD SCOTTSDALE FDS	60	$4.49K	shares
TLHISHARES TR	45	$4.48K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	90	$4.42K	shares
MSTZETF OPPORTUNITIES TRUST	156	$4.38K	shares
CORZCORE SCIENTIFIC INC NEW	300	$4.21K	shares
PCEFINVESCO EXCH TRADED FD TR II	182	$3.49K	shares
PFFISHARES TR	110	$3.46K	shares
NETCLOUDFLARE INC	30	$3.23K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,185	$3.1K	shares
VSTVISTRA CORP	22	$3.03K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	18	$2.34K	shares
OKTAOKTA INC	25	$1.97K	shares
FSLRFIRST SOLAR INC	10	$1.76K	shares
FLCHFRANKLIN TEMPLETON ETF TR	90	$1.66K	shares
PUBMPUBMATIC INC	100	$1.47K	shares
HSBCHSBC HLDGS PLC	25	$1.24K	shares
SAPSAP SE	5	$1.23K	shares
SONYSONY GROUP CORP	55	$1.16K	shares
CLXCLOROX CO DEL	7	$1.14K	shares
DLTRDOLLAR TREE INC	15	$1.12K	shares
CHKPCHECK POINT SOFTWARE TECH LT	6	$1.12K	shares
BENFRANKLIN TEMPLETON INC	52	$1.06K	shares
SWKSTANLEY BLACK & DECKER INC	13	$1.04K	shares
ITWILLINOIS TOOL WKS INC	4	$1.01K	shares
SNPEDBX ETF TR	19	$1.01K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	13	$999	shares
FCXFREEPORT MCMORAN INC	26	$993	shares
SKYYFIRST TR EXCHANGE-TRADED FD	8	$953	shares
DOVDOVER CORP	5	$938	shares
PHMPULTE GROUP INC	7	$763	shares
MSMORGAN STANLEY	5	$638	shares
PAGSPAGSEGURO DIGITAL LTD	100	$626	shares
ARKKARK ETF TR	10	$568	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	10	$561	shares
QCLNFIRST TR EXCHANGE-TRADED FD	15	$509	shares
JMIAJUMIA TECHNOLOGIES AG	125	$478	shares
LXLEXINFINTECH HLDGS LTD	82	$476	shares
RUMRUM GROUP INC	35	$456	shares
AMOMEXCHANGE LISTED FDS TR	8	$362	shares
BLCNSIREN ETF TR	12	$308	shares
ALITALIGHT INC	43	$300	shares
VSATVIASAT INC	35	$298	shares
AAALCOA CORP	7	$265	shares
CLNECLEAN ENERGY FUELS CORP	100	$251	shares
GXOGXO LOGISTICS INCORPORATED	5	$218	shares
EWAISHARES INC	8	$191	shares
OILKPROSHARES TR	4	$177	shares
TROXTRONOX HOLDINGS PLC	15	$152	shares
BPTHBIO-PATH HLDGS INC COM PAR $0.	50	$58	shares
SVVSAVERS VALUE VLG INC	5	$52	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	23	$52	shares
NULLNULL	200	$43	shares
RGNXREGENXBIO INC	3	$24	shares
ZOMDFZOMEDICA CORP COM (CANADA)	100	$12	shares
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	1	$2	shares
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	1	$1	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 0001616026-25-000003	base		2025-04-25	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC