VSM Wealth Advisory, LLC

13F filer, CIK 2050660, HUNT VALLEY, MD

VSM Wealth Advisory, LLC reported $278,258,033 across 497 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 54.35% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002050660-25-000003

Period: 2025-03-31
Reported value: $278M
Holdings: 497
Top 10 weight: 54.35%
New: 69
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+4,231	$1.57M
VTVadded	+8,457	$1.46M
VCSHadded	+15,577	$1.23M
MGCadded	+3,466	$698K
DFAUadded	+13,270	$510K

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
VVreduced	-2,077	-$534K
VOreduced	-1,942	-$502K
AON Corporationexited	-1,155	-$415K
VNQreduced	-4,571	-$414K
VXFreduced	-2,013	-$347K

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 0002050660-25-000003, largest first. % of portfolio is the value over $278,258,033, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VVVANGUARD INDEX FDS	166,952	$42.9M	15.42%	-2,077		Timeline
VCSHVANGUARD SCOTTSDALE FDS	211,429	$16.7M	6%	+15,577		Timeline
MGCVANGUARD WORLD FD	74,048	$14.9M	5.36%	+3,466		Timeline
VYMVANGUARD WHITEHALL FDS	101,595	$13.1M	4.71%	+326		Timeline
VTIVANGUARD INDEX FDS	46,706	$12.8M	4.61%	+815		Timeline
VBVANGUARD INDEX FDS	53,701	$11.9M	4.28%	+249		Timeline
VOVANGUARD INDEX FDS	42,405	$11M	3.94%	-1,942		Timeline
SCHBSCHWAB STRATEGIC TR	477,090	$10.3M	3.69%	-3,282		Timeline
VEUVANGUARD INTL EQUITY INDEX F	155,479	$9.43M	3.39%	-700		Timeline
SCHXSCHWAB STRATEGIC TR	371,669	$8.21M	2.95%	+3,130		Timeline
DFAUDIMENSIONAL ETF TRUST	199,310	$7.66M	2.75%	+13,270		Timeline
VXFVANGUARD INDEX FDS	42,898	$7.39M	2.66%	-2,013		Timeline
VTVVANGUARD INDEX FDS	41,042	$7.09M	2.55%	+8,457		Timeline
DFUSDIMENSIONAL ETF TRUST	109,546	$6.63M	2.38%	+5,233		Timeline
VEAVANGUARD TAX-MANAGED FDS	129,397	$6.58M	2.36%	+1,635		Timeline
DFACDIMENSIONAL ETF TRUST	181,466	$5.99M	2.15%	+13,769		Timeline
VUGVANGUARD INDEX FDS	16,047	$5.95M	2.14%	+4,231		Timeline
VTEBVANGUARD MUN BD FDS	82,599	$4.1M	1.47%	-1,229		Timeline
SCHZSCHWAB STRATEGIC TR	176,259	$4.08M	1.47%	-99		Timeline
PGPROCTER & GAMBLE CO	23,177	$3.95M	1.42%	+3		Timeline
MINTPIMCO ETF TR	34,517	$3.47M	1.25%	+1,168		Timeline
VOOVANGUARD INDEX FDS	6,239	$3.21M	1.15%	+1		Timeline
XOMEXXON MOBIL CORP	24,752	$2.94M	1.06%	-28		Timeline
VWOVANGUARD INTL EQUITY INDEX F	63,289	$2.86M	1.03%	-945		Timeline
AAPLAPPLE INC	11,509	$2.56M	0.92%	+155		Timeline
MSFTMICROSOFT CORP	6,483	$2.43M	0.87%	-22		Timeline
SCHMSCHWAB STRATEGIC TR	78,908	$2.07M	0.74%	-1,274		Timeline
SCHASCHWAB STRATEGIC TR	70,024	$1.64M	0.59%	-463		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,076	$1.64M	0.59%	-55		Timeline
LLYELI LILLY & CO	1,757	$1.45M	0.52%	0		Timeline
DFASDIMENSIONAL ETF TRUST	20,892	$1.25M	0.45%	-935		Timeline
VNQVANGUARD INDEX FDS	12,794	$1.16M	0.42%	-4,571		Timeline
BONDPIMCO ETF TR	12,379	$1.14M	0.41%	+48		Timeline
MGVVANGUARD WORLD FD	7,899	$1.02M	0.37%	-55		Timeline
VBRVANGUARD INDEX FDS	5,189	$967K	0.35%	-155		Timeline
HDHOME DEPOT INC	2,562	$939K	0.34%	+2		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,645	$920K	0.33%	+33		Timeline
JNJJOHNSON & JOHNSON	5,313	$881K	0.32%	+10		Timeline
MKCMCCORMICK & CO INC	9,674	$796K	0.29%	-424		Timeline
IVVISHARES TR	1,387	$779K	0.28%	0		Timeline
DFAIDIMENSIONAL ETF TRUST	23,813	$744K	0.27%	-749		Timeline
VGTVANGUARD WORLD FD	1,330	$721K	0.26%	+70		Timeline
JPMJPMORGAN CHASE & CO	2,888	$708K	0.25%	-199		Timeline
SCHOSCHWAB STRATEGIC TR	28,052	$683K	0.25%	-3,321		Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,697	$671K	0.24%	+1,159		Timeline
ESGVVANGUARD WORLD FD	6,020	$590K	0.21%	+61		Timeline
SCHFSCHWAB STRATEGIC TR	29,262	$579K	0.21%	-2,193		Timeline
CEGCONSTELLATION ENERGY CORP	2,696	$544K	0.2%	0		Timeline
BSVVANGUARD BD INDEX FDS	6,921	$542K	0.19%	+922		Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,704	$525K	0.19%	+16		Timeline
WMWASTE MGMT INC DEL	2,175	$503K	0.18%	-40		Timeline
GLDSPDR GOLD TR	1,732	$499K	0.18%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	3,988	$462K	0.17%	-112		Timeline
CATCATERPILLAR INC	1,402	$462K	0.17%	+1		Timeline
AONAON PLC	1,155	$461K	0.17%	new		Timeline
IVEISHARES TR	2,381	$454K	0.16%	+3		Timeline
DUKDUKE ENERGY CORP NEW	3,597	$439K	0.16%	0		Timeline
SCHHSCHWAB STRATEGIC TR	18,802	$404K	0.15%	-3,249		Timeline
WMTWALMART INC	4,473	$393K	0.14%	-99		Timeline
KOCOCA COLA CO	5,404	$387K	0.14%	0		Timeline
MCDMCDONALDS CORP	1,209	$378K	0.14%	+10		Timeline
WFCWELLS FARGO & CO	5,108	$367K	0.13%	-1,000		Timeline
VTESVANGUARD WELLINGTON FD	3,494	$351K	0.13%	+335		Timeline
TSLATESLA INC	1,320	$342K	0.12%	+193		Timeline
AMZNAMAZON COM INC	1,794	$341K	0.12%	+45		Timeline
EXCEXELON CORP	7,368	$340K	0.12%	+13		Timeline
SOSOUTHERN CO	3,549	$326K	0.12%	+2		Timeline
DXDYNEX CAP INC	24,377	$317K	0.11%	+561		Timeline
MGKVANGUARD WORLD FD	1,025	$317K	0.11%	0		Timeline
ETNEATON CORP PLC	1,162	$316K	0.11%	0		Timeline
BNDVANGUARD BD INDEX FDS	4,233	$311K	0.11%	+1,084		Timeline
CSXCSX CORP	10,392	$306K	0.11%	0		Timeline
CVXCHEVRON CORPORATION	1,751	$293K	0.11%	0		Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,568	$289K	0.1%	0		Timeline
SCHESCHWAB STRATEGIC TR	9,968	$275K	0.1%	-596		Timeline
EDCONSOLIDATED EDISON INC	2,354	$260K	0.09%	0		Timeline
IJJISHARES TR	2,148	$257K	0.09%	0		Timeline
DUSBDIMENSIONAL ETF TRUST	5,058	$257K	0.09%	+121		Timeline
SANBANCO SANTANDER SA	36,608	$245K	0.09%	0		Timeline
NVDANVIDIA CORPORATION	2,223	$241K	0.09%	+86		Timeline
AEPAMERICAN ELEC PWR CO INC	2,202	$241K	0.09%	0		Timeline
HONHONEYWELL INTL INC	1,100	$233K	0.08%	new		Timeline
VOEVANGUARD INDEX FDS	1,410	$226K	0.08%	+3		Timeline
VZVERIZON COMMUNICATIONS INC	4,706	$213K	0.08%	+23		Timeline
DFAEDIMENSIONAL ETF TRUST	8,195	$212K	0.08%	-677		Timeline
SCHGSCHWAB STRATEGIC TR	8,367	$210K	0.08%	+5,239		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	156	$207K	0.07%	0		Timeline
DISDISNEY WALT CO	2,066	$204K	0.07%	-599		Timeline
IVWISHARES TR	2,190	$203K	0.07%	+2		Timeline
TFCTRUIST FINL CORP	4,930	$203K	0.07%	0		Timeline
ABBVABBVIE INC	966	$202K	0.07%	0		Timeline
VPUVANGUARD WORLD FD	1,120	$191K	0.07%	-21		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,420	$183K	0.07%	0		Timeline
DFLVDIMENSIONAL ETF TRUST	5,811	$178K	0.06%	0		Timeline
VSGXVANGUARD WORLD FD	2,928	$173K	0.06%	+132		Timeline
IUSGISHARES TR	1,327	$169K	0.06%	0		Timeline
DFAXDIMENSIONAL ETF TRUST	6,349	$166K	0.06%	+482		Timeline
VBKVANGUARD INDEX FDS	656	$165K	0.06%	+1		Timeline
ROKROCKWELL AUTOMATION INC	623	$161K	0.06%	0		Timeline
KMIKINDER MORGAN INC DEL	5,498	$157K	0.06%	+4		Timeline
PMPHILIP MORRIS INTL INC	980	$156K	0.06%	-200		Timeline
IWVISHARES TR	487	$155K	0.06%	0		Timeline
INTCINTEL CORP	6,691	$152K	0.05%	-1,000		Timeline
NADNUVEEN QUALITY MUNCP INCOME	13,045	$150K	0.05%	+165		Timeline
IJSISHARES TR	1,529	$149K	0.05%	+2		Timeline
LOWLOWES COS INC	638	$149K	0.05%	0		Timeline
MAMASTERCARD INCORPORATED	269	$147K	0.05%	0		Timeline
AXPAMERICAN EXPRESS CO	533	$143K	0.05%	0		Timeline
AFLAFLAC INC	1,272	$141K	0.05%	0		Timeline
MRKMERCK & CO INC	1,517	$136K	0.05%	+2		Timeline
EFXEQUIFAX INC	550	$134K	0.05%	0		Timeline
VXUSVANGUARD STAR FDS	2,135	$133K	0.05%	+1		Timeline
AMDADVANCED MICRO DEVICES INC	1,257	$129K	0.05%	+25		Timeline
PEPPEPSICO INC	860	$129K	0.05%	+103		Timeline
COSTCOSTCO WHOLESALE CORPORATION	134	$127K	0.05%	0		Timeline
SCHJSCHWAB STRATEGIC TR	4,981	$123K	0.04%	+8		Timeline
APDAIR PRODUCTS AND CHEMICALS I	413	$122K	0.04%	0		Timeline
KMBKIMBERLY-CLARK CORP	831	$118K	0.04%	0		Timeline
SCHVSCHWAB STRATEGIC TR	4,254	$113K	0.04%	+1,904		Timeline
QQQINVESCO QQQ TR	240	$113K	0.04%	0		Timeline
USBUS BANCORP	2,618	$111K	0.04%	+1		Timeline
VDEVANGUARD WORLD FD	834	$108K	0.04%	+1		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	13,215	$108K	0.04%	+18		Timeline
COPCONOCOPHILLIPS	982	$103K	0.04%	0		Timeline
PSXPHILLIPS 66	829	$102K	0.04%	new		Timeline
ETBEATON VANCE TAX MNGED BUY WR	7,354	$100K	0.04%	new		Timeline
LMTLOCKHEED MARTIN CORP	224	$100K	0.04%	0		Timeline
VFHVANGUARD WORLD FD	831	$99.3K	0.04%	+2		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,869	$96.8K	0.03%	+38		Timeline
CHDCHURCH & DWIGHT CO INC	876	$96.4K	0.03%	0		Timeline
ETWEATON VANCE TAX-MANAGED GLOB	11,628	$95.9K	0.03%	+24		Timeline
QUALISHARES TR	558	$95.4K	0.03%	-14		Timeline
REGNREGENERON PHARMACEUTICALS	150	$95.1K	0.03%	0		Timeline
ACNACCENTURE PLC IRELAND	302	$94.2K	0.03%	0		Timeline
AMGNAMGEN INC	300	$93.5K	0.03%	0		Timeline
MDLZMONDELEZ INTL INC	1,366	$92.7K	0.03%	0		Timeline
ABTABBOTT LABORATORIES	688	$91.2K	0.03%	0		Timeline
MSMORGAN STANLEY	780	$91K	0.03%	+1		Timeline
GOOGALPHABET INC	581	$90.8K	0.03%	new		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	11,230	$90K	0.03%	+1,537		Timeline
SUSBISHARES TR	3,569	$89.2K	0.03%	+341		Timeline
TRVTRAVELERS COMPANIES INC	334	$88.4K	0.03%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	510	$87.1K	0.03%	0
BMYBRISTOL-MYERS SQUIBB CO	1,385	$84.5K	0.03%	0		Timeline
PCEFINVESCO EXCH TRADED FD TR II	4,479	$84.4K	0.03%	+17		Timeline
GILDGILEAD SCIENCES INC	752	$84.2K	0.03%	0		Timeline
ORCLORACLE CORP	595	$83.3K	0.03%	0		Timeline
XLKSELECT SECTOR SPDR TR	400	$82.6K	0.03%	0		Timeline
DEODIAGEO PLC	781	$81.8K	0.03%	0		Timeline
PFEPFIZER INC	3,199	$81.1K	0.03%	+502		Timeline
CSCOCISCO SYS INC	1,281	$79K	0.03%	+2		Timeline
MUMICRON TECHNOLOGY INC	909	$79K	0.03%	0		Timeline
UNPUNION PAC CORP	327	$77.2K	0.03%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	980	$76.7K	0.03%	+2		Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,297	$76.1K	0.03%	-233		Timeline
DFSVDIMENSIONAL ETF TRUST	2,704	$76.1K	0.03%	0		Timeline
NATNORDIC AMERICAN TANKERS LIMI	30,772	$75.7K	0.03%	+772		Timeline
XVVISHARES TR	1,696	$72.6K	0.03%	+353		Timeline
MPCMARATHON PETE CORP	490	$71.4K	0.03%	0		Timeline
TAT&T INC	2,521	$71.3K	0.03%	+598		Timeline
CCITIGROUP INC	1,000	$71K	0.03%	0		Timeline
BACBANK OF AMER CORP	1,674	$69.8K	0.03%	+5		Timeline
VVISA INC	199	$69.7K	0.03%	0		Timeline
VUSBVANGUARD BD INDEX FDS	1,383	$68.9K	0.02%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	221	$67.5K	0.02%	0		Timeline
DVYISHARES TR	502	$67.4K	0.02%	+3		Timeline
ESMLISHARES TR	1,749	$67.2K	0.02%	+58		Timeline
SDYSPDR SERIES TRUST	495	$67.2K	0.02%	0		Timeline
IWFISHARES TR	184	$66.4K	0.02%	0		Timeline
XEADXALLSPRING INCOME OPPORTUNIT	9,612	$65.7K	0.02%	+1,335		Timeline
VOOGVANGUARD ADMIRAL FDS INC	196	$65.6K	0.02%	-50		Timeline
PPGPPG INDS INC	588	$64.3K	0.02%	-100		Timeline
ISRGINTUITIVE SURGICAL INC	129	$63.9K	0.02%	0		Timeline
MOALTRIA GROUP INC	1,050	$63K	0.02%	+500		Timeline
MMM3M CO	426	$62.5K	0.02%	new		Timeline
CACICACI INTL INC	170	$62.4K	0.02%	0		Timeline
VHTVANGUARD WORLD FD	236	$62.4K	0.02%	+1		Timeline
TELFYTELEFONICA SA-SPON ADR	13,209	$61.6K	0.02%	+1,500		Timeline
GOOGLALPHABET INC	395	$61.1K	0.02%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	850	$59.7K	0.02%	new		Timeline
PNCPNC FINL SVCS GROUP INC	335	$58.9K	0.02%	-829		Timeline
UNHUNITEDHEALTH GROUP INC	111	$58.1K	0.02%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	700	$57.6K	0.02%	0		Timeline
FFORD MTR CO	5,670	$56.9K	0.02%	+2,011		Timeline
HSYHERSHEY CO	330	$56.5K	0.02%	new		Timeline
HLHECLA MINING COMPANY	10,155	$56.5K	0.02%	new		Timeline
PRUPRUDENTIAL FINL INC	502	$56.1K	0.02%	new		Timeline
KKRKKR & CO INC	479	$55.4K	0.02%	0		Timeline
IVOVVANGUARD ADMIRAL FDS INC	600	$55.2K	0.02%	0		Timeline
ERCALLSPRING MULTI SECTOR INCOM	5,901	$54.4K	0.02%	+295		Timeline
BPBP PLC	1,599	$54K	0.02%	+5		Timeline
VTIPVANGUARD MALVERN FDS	1,081	$53.9K	0.02%	+118		Timeline
IJRISHARES TR	507	$53K	0.02%	+33		Timeline
SPDWSPDR INDEX SHS FDS	1,451	$52.8K	0.02%	new		Timeline
BDXBECTON DICKINSON & CO	227	$52K	0.02%	0		Timeline
NOCNORTHROP GRUMMAN CORP	100	$51.2K	0.02%	0		Timeline
OKEONEOK INC NEW	500	$49.6K	0.02%	0		Timeline
DUHPDIMENSIONAL ETF TRUST	1,472	$48.8K	0.02%	+69		Timeline
UPSUNITED PARCEL SVCS INC	440	$48.4K	0.02%	+1		Timeline
IWMISHARES TR	235	$46.9K	0.02%	0		Timeline
VEEVVEEVA SYS INC	200	$46.3K	0.02%	0		Timeline
CTASCINTAS CORP	220	$45.2K	0.02%	0		Timeline
GEGE AEROSPACE	225	$45K	0.02%	0		Timeline
IXNISHARES TR	593	$44.9K	0.02%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	600	$42.2K	0.02%	+400		Timeline
LUVSOUTHWEST AIRLS CO	1,250	$42K	0.02%	+6		Timeline
CIMCHIMERA INVT CORP	3,222	$41.3K	0.01%	new		Timeline
DFUVDIMENSIONAL ETF TRUST	1,000	$41.2K	0.01%	0		Timeline
GLWCORNING INC	900	$41.2K	0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	634	$41K	0.01%	+4		Timeline
VDCVANGUARD WORLD FD	187	$40.8K	0.01%	+83		Timeline
PBAPEMBINA PIPELINE CORP	1,000	$40K	0.01%	0		Timeline
GMGENERAL MTRS CO	836	$39.3K	0.01%	+1		Timeline
IAUISHARES GOLD TR	663	$39.1K	0.01%	new		Timeline
WSFSWSFS FINL CORP	750	$38.9K	0.01%	0		Timeline
GBDCGOLUB CAP BDC INC	2,565	$38.8K	0.01%	+1,295		Timeline
ORRFORRSTOWN FINL SVCS INC	1,288	$38.7K	0.01%	0		Timeline
SPYGSPDR SERIES TRUST	476	$38.2K	0.01%	new		Timeline
SYKSTRYKER CORPORATION	100	$37.2K	0.01%	0		Timeline
IVOOVANGUARD ADMIRAL FDS INC	371	$36.6K	0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	1,000	$36.2K	0.01%	0		Timeline
CRMSALESFORCE INC	135	$36.2K	0.01%	0		Timeline
CVSCVS HEALTH CORP	525	$35.6K	0.01%	0		Timeline
SRESEMPRA	498	$35.5K	0.01%	0		Timeline
MPLXMPLX LP	664	$35.5K	0.01%	+23		Timeline
ARCCARES CAPITAL CORP	1,597	$35.4K	0.01%	+4		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	70	$34.8K	0.01%	0		Timeline
IWDISHARES TR	185	$34.8K	0.01%	0		Timeline
AGNCAGNC INVT CORP	3,617	$34.7K	0.01%	new		Timeline
INTUINTUIT	56	$34.4K	0.01%	0		Timeline
ETRENTERGY CORP NEW	400	$34.2K	0.01%	0		Timeline
NVSNOVARTIS AG	292	$32.6K	0.01%	0		Timeline
WISETHEMES ETF TR	1,000	$30.7K	0.01%	0		Timeline
CRKCOMSTOCK RES INC	1,500	$30.5K	0.01%	0		Timeline
GISGENERAL MILLS INC	500	$29.9K	0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	500	$29.8K	0.01%	0
SPYVSPDR SERIES TRUST	578	$29.5K	0.01%	new		Timeline
ROPROPER TECHNOLOGIES INC	50	$29.5K	0.01%	0		Timeline
IBBISHARES TR	228	$29.2K	0.01%	0		Timeline
DOCSDOXIMITY INC	500	$29K	0.01%	new		Timeline
CTRACOTERRA ENERGY INC	1,000	$28.9K	0.01%	-800		Timeline
SCMWYSWISSCOM AG ADS(RP 1/10 REG SH	500	$28.8K	0.01%	0		Timeline
WTRGESSENTIAL UTILS INC	720	$28.5K	0.01%	0		Timeline
USMVISHARES TR	303	$28.4K	0.01%	0		Timeline
DDOMINION ENERGY INC	500	$28K	0.01%	new		Timeline
ALLALLSTATE CORP	132	$27.3K	0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	551	$27.2K	0.01%	+2		Timeline
WBDWARNER BROS DISCOVERY INC	2,504	$26.9K	0.01%	+500		Timeline
VALNVALNEVA SE	4,000	$26.8K	0.01%	+3,000		Timeline
SBRASABRA HEALTH CARE REIT INC	1,529	$26.7K	0.01%	+52		Timeline
RTXRTX CORPORATION	201	$26.6K	0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	115	$26.2K	0.01%	0		Timeline
GOVTISHARES TR	1,132	$26K	0.01%	new		Timeline
VOXVANGUARD WORLD FD	172	$25.5K	0.01%	0		Timeline
PSECPROSPECT CAP CORP	6,162	$25.3K	0.01%	new		Timeline
NEMNEWMONT CORP	519	$25K	0.01%	-33		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	75	$24.8K	0.01%	new		Timeline
GSKGSK PLC	640	$24.8K	0.01%	0		Timeline
LRCXLAM RESEARCH CORP	330	$24K	0.01%	0		Timeline
IYHISHARES TR	380	$23.1K	0.01%	0		Timeline
MTBM & T BK CORP	129	$23.1K	0.01%	0		Timeline
METAMETA PLATFORMS INC	40	$23.1K	0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	308	$23K	0.01%	0		Timeline
AZOAUTOZONE INC	6	$22.9K	0.01%	0		Timeline
KOSKOSMOS ENERGY LTD	10,000	$22.8K	0.01%	0		Timeline
VISVANGUARD WORLD FD	92	$22.8K	0.01%	0		Timeline
SPYMSPDR SERIES TRUST	346	$22.8K	0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	663	$22.6K	0.01%	+2		Timeline
RVTYREVVITY INC	210	$22.2K	0.01%	0		Timeline
KHCKRAFT HEINZ CO	730	$22.2K	0.01%	0		Timeline
ORAORMAT TECHNOLOGIES INC	308	$21.8K	0.01%	0		Timeline
EFAISHARES TR	263	$21.5K	0.01%	0		Timeline
VCRVANGUARD WORLD FD	66	$21.5K	0.01%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	327	$21.3K	0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	250	$21.1K	0.01%	-3,246		Timeline
DYNFBLACKROCK ETF TRUST	421	$20.5K	0.01%	0		Timeline
DHRDANAHER CORP DEL	100	$20.5K	0.01%	0		Timeline
VAWVANGUARD WORLD FD	107	$20.2K	0.01%	0		Timeline
PSIINVESCO EXCHANGE TRADED FD T	425	$20.1K	0.01%	0		Timeline
ESEVERSOURCE ENERGY	323	$20.1K	0.01%	0		Timeline
CMCSACOMCAST CORP NEW	523	$19.3K	0.01%	0		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	1,475	$18.7K	0.01%	+101		Timeline
NINISOURCE INC	460	$18.4K	0.01%	0		Timeline
Bristol-Myers $2 pfBristol-Myers $2 pf	20	$18K	0.01%	new
FDXFEDEX CORP	73	$17.7K	0.01%	+40		Timeline
CIVICIVITAS RESOURCES INC	500	$17.4K	0.01%	-500		Timeline
CTVACORTEVA INC	275	$17.3K	0.01%	0		Timeline
MBBISHARES TR	183	$17.2K	0.01%	new		Timeline
ZTSZOETIS INC	104	$17.1K	0.01%	0		Timeline
IXUSISHARES TR	245	$17.1K	0.01%	0		Timeline
GEVGE VERNOVA INC	56	$17.1K	0.01%	0		Timeline
SOXXISHARES TR	90	$16.9K	0.01%	0		Timeline
IJHISHARES TR	290	$16.9K	0.01%	0		Timeline
CCLCARNIVAL CORP	860	$16.8K	0.01%	0		Timeline
DNPDNP SELECT INCOME FD INC	1,653	$16.3K	0.01%	+550		Timeline
SHWSHERWIN WILLIAMS CO	46	$16.1K	0.01%	0		Timeline
IUSVISHARES TR	174	$16.1K	0.01%	0		Timeline
USIGISHARES TR	309	$15.8K	0.01%	new		Timeline
PANWPALO ALTO NETWORKS INC	92	$15.7K	0.01%	+12		Timeline
BABOEING CO	90	$15.3K	0.01%	0		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,041	$15.3K	0.01%	+981		Timeline
BLKBLACKROCK INC	16	$15.1K	0.01%	new		Timeline
FICSFIRST TR EXCHANGE TRADED FD	410	$15K	0.01%	0		Timeline
NWBONORTHWEST BIOTHERAPEUTICS INC.	65,574	$15K	0.01%	0		Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	503	$15K	0.01%	0		Timeline
EISISHARES INC	200	$14.9K	0.01%	0		Timeline
CFLTCONFLUENT INC-CLASS A	631	$14.8K	0.01%	new		Timeline
MARMARRIOTT INTL INC NEW	62	$14.7K	0.01%	0		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	1,353	$14.7K	0.01%	+18		Timeline
BABAALIBABA GROUP HLDG LTD	110	$14.5K	0.01%	0		Timeline
AMTAMERICAN TOWER CORP	66	$14.4K	0.01%	0		Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,068	$14.3K	0.01%	+68		Timeline
TSEMTOWER SEMICONDUCTOR LTD	400	$14.3K	0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	40	$14.1K	0.01%	0		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	240	$14.1K	0.01%	0		Timeline
BOHBANK OF HI CORP	200	$13.8K	<0.01%	0		Timeline
ACLSAXCELIS TECHNOLOGIES INC	275	$13.7K	<0.01%	0		Timeline
HMCHONDA MOTOR CO LTD	500	$13.6K	<0.01%	new		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	233	$13.3K	<0.01%	+13		Timeline
TXNTEXAS INSTRS INC	74	$13.3K	<0.01%	+1		Timeline
VLOVALERO ENERGY CORP	100	$13.2K	<0.01%	0		Timeline
BGMSPBIO GREEN MED SOLUTION, INC. 6	2,777	$13K	<0.01%	new		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	200	$12.9K	<0.01%	new
CARRCARRIER GLOBAL CORPORATION	201	$12.7K	<0.01%	0		Timeline
PAVEGLOBAL X FDS	334	$12.6K	<0.01%	0		Timeline
BIIBBIOGEN INC	92	$12.6K	<0.01%	new		Timeline
AMATAPPLIED MATLS INC	86	$12.5K	<0.01%	0		Timeline
MNDYMONDAY COM LTD	50	$12.2K	<0.01%	0		Timeline
IJKISHARES TR	144	$12K	<0.01%	new		Timeline
SCHDSCHWAB STRATEGIC TR	417	$11.7K	<0.01%	+3		Timeline
ADMARCHER DANIELS MIDLAND CO	238	$11.4K	<0.01%	0		Timeline
SPEMSPDR INDEX SHS FDS	290	$11.4K	<0.01%	new		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	100	$11.3K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	75	$11K	<0.01%	new		Timeline
IJTISHARES TR	88	$11K	<0.01%	0		Timeline
EQTEQT CORP	203	$10.9K	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	300	$10.8K	<0.01%	0		Timeline
SCHKSCHWAB STRATEGIC TR	401	$10.8K	<0.01%	+1		Timeline
DFARDIMENSIONAL ETF TRUST	451	$10.7K	<0.01%	-1,128		Timeline
ETGEATON VANCE TX ADV GLBL DIV	587	$10.7K	<0.01%	+299		Timeline
DRSLEONARDO DRS INC	325	$10.7K	<0.01%	-25		Timeline
AIC3 AI INC	500	$10.5K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	100	$10.3K	<0.01%	0		Timeline
BGSB & G FOODS INC	1,500	$10.3K	<0.01%	0		Timeline
RCPRCREADY CAPITAL CORP	654	$10.3K	<0.01%	+14		Timeline
IDUISHARES TR	101	$10.2K	<0.01%	+25		Timeline
EOIEATON VANCE ENHANCED EQUITY	543	$10.2K	<0.01%	+13		Timeline
ONON SEMICONDUCTOR CORP	250	$10.2K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	811	$10.1K	<0.01%	0		Timeline
BNBROOKFIELD CORP	192	$10.1K	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	402	$9.88K	<0.01%	0		Timeline
VFLOVICTORY PORTFOLIOS II	283	$9.7K	<0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	106	$9.65K	<0.01%	+21		Timeline
JBLUJETBLUE AIRWAYS CORP	2,000	$9.64K	<0.01%	0		Timeline
DOWDOW HLDGS INC	274	$9.57K	<0.01%	0		Timeline
MLPXGLOBAL X FDS	149	$9.51K	<0.01%	+2		Timeline
TRPTC ENERGY CORP	200	$9.44K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	320	$9.37K	<0.01%	0		Timeline
QLTYGMO ETF TRUST	297	$9.28K	<0.01%	new		Timeline
LHXL3HARRIS TECHNOLOGIES INC	43	$9K	<0.01%	0		Timeline
IDAIDACORP INC	77	$8.95K	<0.01%	0		Timeline
IBHFISHARES TR	384	$8.92K	<0.01%	0		Timeline
IBHGISHARES TR	398	$8.88K	<0.01%	0		Timeline
REKRREKOR SYSTEMS INC	10,000	$8.87K	<0.01%	+4,000		Timeline
PEVERPURE INC	200	$8.85K	<0.01%	new		Timeline
SPYDSPDR SERIES TRUST	200	$8.85K	<0.01%	0		Timeline
QXOQXO INC	650	$8.8K	<0.01%	0		Timeline
ISHARES TRISHARES TR	378	$8.79K	<0.01%	0
WPRTWESTPORT FUEL SYSTEMS INC	2,350	$8.72K	<0.01%	+2,000		Timeline
TELTE CONNECTIVITY PLC	60	$8.48K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	34	$8.43K	<0.01%	0		Timeline
FRPTFRESHPET INC	100	$8.32K	<0.01%	0		Timeline
HLNHALEON PLC	800	$8.23K	<0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	15	$8.19K	<0.01%	0		Timeline
RWLINVESCO EXCH TRADED FD TR II	80	$7.91K	<0.01%	new		Timeline
MDBMONGODB INC	45	$7.89K	<0.01%	new		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	110	$7.84K	<0.01%	0		Timeline
FXIISHARES TR	219	$7.84K	<0.01%	0		Timeline
ANETARISTA NETWORKS INC	100	$7.75K	<0.01%	new		Timeline
FTNTFORTINET INC	80	$7.7K	<0.01%	new		Timeline
WELLWELLTOWER INC	50	$7.66K	<0.01%	0		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	200	$7.24K	<0.01%	new		Timeline
ACHRARCHER AVIATION INC	1,000	$7.11K	<0.01%	new		Timeline
ROKUROKU INC	100	$7.04K	<0.01%	0		Timeline
JOEST JOE CO	148	$6.95K	<0.01%	-2		Timeline
AGCOAGCO CORP	75	$6.94K	<0.01%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	58	$6.74K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	153	$6.67K	<0.01%	+1		Timeline
QSQUANTUMSCAPE CORP	1,602	$6.66K	<0.01%	0		Timeline
KLICKULICKE & SOFFA INDS INC	200	$6.6K	<0.01%	0		Timeline
APAAPA CORPORATION	300	$6.31K	<0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	64	$6.02K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	100	$5.98K	<0.01%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	74	$5.97K	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	140	$5.84K	<0.01%	new		Timeline
HTGCHERCULES CAPITAL INC	300	$5.76K	<0.01%	0		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	1,000	$5.7K	<0.01%	new		Timeline
ALCALCON AG	58	$5.51K	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	269	$5.47K	<0.01%	+30		Timeline
LABSTANDARD BIOTOOLS INC	5,000	$5.4K	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	379	$5.39K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	200	$5.33K	<0.01%	0		Timeline
HTOH2O AMERICA	97	$5.3K	<0.01%	0		Timeline
RCREADY CAPITAL CORP	1,033	$5.26K	<0.01%	+37		Timeline
SLDPSOLID POWER INC	5,000	$5.25K	<0.01%	0		Timeline
AEEAMEREN CORP	50	$5.02K	<0.01%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	62	$4.98K	<0.01%	0		Timeline
HNDLSTRATEGY SHS	232	$4.89K	<0.01%	+8		Timeline
SOLVSOLVENTUM CORP	64	$4.87K	<0.01%	0		Timeline
ECLECOLAB INC	19	$4.82K	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	501	$4.62K	<0.01%	new		Timeline
TROWPRICE T ROWE GROUP INC	50	$4.59K	<0.01%	0		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,000	$4.57K	<0.01%	0
DGDOLLAR GEN CORP	50	$4.4K	<0.01%	new		Timeline
ONONON HLDG AG	100	$4.39K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	60	$4.37K	<0.01%	0		Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	122	$4.29K	<0.01%	new		Timeline
JETSETF SER SOLUTIONS	202	$4.19K	<0.01%	0		Timeline
GNKGENCO SHIPPING & TRADING LTD	300	$4.01K	<0.01%	0		Timeline
LITGLOBAL X FDS	103	$3.99K	<0.01%	0		Timeline
ARTNAARTESIAN RES CORP	122	$3.98K	<0.01%	-300		Timeline
ESRTEMPIRE ST RLTY TR INC	500	$3.91K	<0.01%	-429		Timeline
MELIMERCADOLIBRE INC	2	$3.9K	<0.01%	-20		Timeline
MSMMSC INDL DIRECT INC	50	$3.88K	<0.01%	0		Timeline
GPMTGRANITE PT MTG TR INC	1,478	$3.84K	<0.01%	+2		Timeline
PECOPHILLIPS EDISON & CO INC	105	$3.84K	<0.01%	+1		Timeline
SMHVANECK ETF TRUST	18	$3.81K	<0.01%	+10		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	75	$3.77K	<0.01%	new		Timeline
LUCID GROUP INCLUCID GROUP INC	1,499	$3.63K	<0.01%	0
HACKAMPLIFY ETF TR	50	$3.59K	<0.01%	new		Timeline
QDELQUIDELORTHO CORP	100	$3.5K	<0.01%	new		Timeline
IHAKISHARES TR	74	$3.48K	<0.01%	0		Timeline
AMALAMALGAMATED FINANCIAL CORP	120	$3.46K	<0.01%	0		Timeline
ETENERGY TRANSFER L P	185	$3.43K	<0.01%	+3		Timeline
CRSPCRISPR THERAPEUTICS AG	100	$3.4K	<0.01%	new		Timeline
IWRISHARES TR	39	$3.32K	<0.01%	0		Timeline
WESWESTERN MIDSTREAM PARTNERS L	80	$3.29K	<0.01%	+1		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	173	$3.28K	<0.01%	-100		Timeline
EAGGISHARES TR	67	$3.17K	<0.01%	+1		Timeline
NUNU HLDGS LTD	300	$3.07K	<0.01%	0		Timeline
TGTTARGET CORP	29	$3.04K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	50	$2.78K	<0.01%	0		Timeline
LACLITHIUM AMERS CORP NEW	1,000	$2.71K	<0.01%	new		Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	5,000	$2.69K	<0.01%	new
CLNECLEAN ENERGY FUELS CORP	1,700	$2.63K	<0.01%	0		Timeline
VONEVANGUARD SCOTTSDALE FDS	10	$2.56K	<0.01%	0		Timeline
FNBF N B CORP	189	$2.54K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	80	$2.51K	<0.01%	0		Timeline
VOTVANGUARD INDEX FDS	10	$2.45K	<0.01%	new		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	65	$2.37K	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	100	$2.37K	<0.01%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	48	$2.33K	<0.01%	0		Timeline
UISUNISYS CORP	500	$2.29K	<0.01%	0		Timeline
MSEXMIDDLESEX WTR CO	35	$2.24K	<0.01%	0		Timeline
LARLITHIUM ARGENTINA AG	1,000	$2.14K	<0.01%	new		Timeline
DFATDIMENSIONAL ETF TRUST	41	$2.09K	<0.01%	new		Timeline
FCCOFIRST CMNTY CORP S C	91	$2.05K	<0.01%	0		Timeline
ELFE L F BEAUTY INC	30	$1.88K	<0.01%	0		Timeline
VIKVIKING HOLDINGS LTD	40	$1.59K	<0.01%	+20		Timeline
BTIBRITISH AMERN TOB PLC	37	$1.55K	<0.01%	new		Timeline
CGWINVESCO EXCH TRADED FD TR II	25	$1.39K	<0.01%	new		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	69	$1.38K	<0.01%	new		Timeline
LUNALUNA INNOVATIONS INC COM STK	2,000	$1.36K	<0.01%	0		Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,176	$1.35K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	202	$1.2K	<0.01%	0		Timeline
BLDPBALLARD PWR SYS INC NEW	1,000	$1.1K	<0.01%	0		Timeline
SHBISHORE BANCSHARES INC	78	$1.06K	<0.01%	0		Timeline
NLRVANECK ETF TRUST	12	$879	<0.01%	new		Timeline
MJAMPLIFY ETF TR	43	$839	<0.01%	new		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	20	$809	<0.01%	-565		Timeline
OGNORGANON & CO	50	$745	<0.01%	0		Timeline
CVECENOVUS ENERGY INC	48	$668	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	101	$631	<0.01%	0		Timeline
KPTIKARYOPHARM THERAPEUTICS INC	133	$497	<0.01%	new		Timeline
OVVOVINTIV INC	9	$385	<0.01%	0		Timeline
HGVHILTON GRAND VACATIONS INC	10	$374	<0.01%	0		Timeline
POAHYPORSCHE AUTOMOBILE HOLDING SE	100	$370	<0.01%	-1		Timeline
DIGPROSHARES TR	8	$338	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	500	$303	<0.01%	0
PACBPACIFIC BIOSCIENCES CALIF IN	241	$284	<0.01%	0		Timeline
EMBCEMBECTA CORP	18	$230	<0.01%	0		Timeline
PKPARK HOTELS & RESORTS INC	21	$224	<0.01%	-75		Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	120	$151	<0.01%	new		Timeline
FCELFUELCELL ENERGY INC	32	$147	<0.01%	new		Timeline
VTRSVIATRIS INC	15	$131	<0.01%	0		Timeline
NEOGNEOGEN CORP	13	$113	<0.01%	0		Timeline
MUBISHARES TR	1	$105	<0.01%	new		Timeline
BYNDBEYOND MEAT INC	33	$101	<0.01%	0		Timeline
Veru IncVeru Inc	100	$49	<0.01%	0
AMCXAMC GLOBAL MEDIA INC	7	$48	<0.01%	0		Timeline
MANUMANCHESTER UTD PLC NEW	1	$13	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	1	$6	<0.01%	new		Timeline
MSOSADVISORSHARES TR	1	$3	<0.01%	0		Timeline
ARVLFARRIVAL COM NEW	30	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AER ENERGY RES INC COMAER ENERGY RES INC COM	5	$0	0%	new	Value filed as zero, left out of ratios.
AYRWFAYR WELLNESS INC SUB LTD VTG S	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXX	6	$0	0%	0	Value filed as zero, left out of ratios.

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
AON CorporationAON Corporation	1,155	$415K	shares
HONEYWELL INTL INCHONEYWELL INTL INC	1,050	$237K	shares
BSJQINVESCO EXCH TRD SLF IDX FD	7,109	$165K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	7,138	$165K	shares
GOOGLE INCGOOGLE INC	581	$111K	shares
EATON VANCE TAX MGD BUYEATON VANCE TAX MGD BUY	7,339	$110K	shares
PLAYDAVE & BUSTERS ENTMT INC	602	$62.4K	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	850	$61.5K	shares
HERSHEY COHERSHEY CO	330	$55.9K	shares
CNXCNX RES CORP	1,500	$55K	shares
HECLA MNG COHECLA MNG CO	10,148	$49.8K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	3,154	$44.2K	shares
FCPTFOUR CORNERS PPTY TR INC	1,429	$38.8K	shares
CYCLACEL PHARMACE 6percent …CYCLACEL PHARMACE 6percent PFDCONV	4,935	$36K	shares
OGCPEMPIRE ST RLTY OP L P	2,576	$25.8K	shares
BRISTOL-MYERS SQU 4percent …BRISTOL-MYERS SQU 4percent PFDCONV	20	$18.7K	shares
KNTKKINETIK HOLDINGS INC	3,609	$18.5K	shares
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	5,369	$18.3K	shares
BLACKROCK INCBLACKROCK INC	16	$16.4K	shares
DTDYNATRACE INC	275	$14.9K	shares
BIOGEN INCBIOGEN INC	92	$14.1K	shares
HALLIBURTON COHALLIBURTON CO	500	$13.6K	shares
SJMSMUCKER J M CO	100	$11K	shares
ALBALBEMARLE CORP	100	$8.61K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	200	$8K	shares
SLDPWSOLID POWER INC	15,000	$6.34K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	2,000	$5.59K	shares
NETCLOUDFLARE INC	45	$4.85K	shares
TMDXTRANSMEDICS GROUP INC	75	$4.68K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	500	$4.67K	shares
FPXFIRST TR EXCHANGE-TRADED FD	38	$4.54K	shares
GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO	501	$4.5K	shares
CRISPR THERAPEUTICS AG FCRISPR THERAPEUTICS AG F	100	$3.94K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	176	$2K	shares
TASKTASKUS INC	100	$1.69K	shares
LUMNLUMEN TECHNOLOGIES INC	300	$1.59K	shares
REDFIN CORPREDFIN CORP	200	$1.57K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	2,000	$1.35K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	519	$1.16K	shares
NWLNEWELL BRANDS INC	100	$996	shares
NHTCNATURAL HEALTH TRENDS CORP	200	$924	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	32	$289	shares
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	120	$272	shares
CHGGCHEGG INC	100	$161	shares
ZIMVIE INCZIMVIE INC	10	$140	shares
AYR WELLNESS INC FCLASS AAYR WELLNESS INC FCLASS A	1	$0	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 0002050660-25-000003	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC