WEALTH ALLIANCE, LLC

13F filer, CIK 1793904, MELLVILLE, NY

WEALTH ALLIANCE, LLC reported $826,365,254 across 516 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 32.36% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001951757-25-000510

Period: 2025-03-31
Reported value: $826M
Holdings: 516
Top 10 weight: 32.36%
New: 61
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHVadded	+57,976	$6.4M
MINTadded	+61,990	$6.24M
OEFadded	+18,543	$5.02M
TLHadded	+41,511	$4.31M
IEMGadded	+63,953	$3.45M

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
EFGreduced	-67,896	-$6.79M
IWDexited	-24,008	-$4.44M
IVVreduced	-7,902	-$4.44M
IVWreduced	-38,721	-$3.59M
EFAexited	-47,525	-$3.59M

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 0001951757-25-000510, largest first. % of portfolio is the value over $826,365,254, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	350,823	$77.9M	9.43%	-11,090	Timeline
IVVISHARES TR	88,678	$49.8M	6.03%	-7,902	Timeline
IUSBISHARES TR	508,587	$23.4M	2.84%	+4,288	Timeline
QUALISHARES TR	111,370	$19M	2.3%	+13,447	Timeline
DYNFBLACKROCK ETF TRUST	378,545	$18.5M	2.23%	+21,514	Timeline
IVWISHARES TR	193,221	$17.9M	2.17%	-38,721	Timeline
MSFTMICROSOFT CORP	42,436	$15.9M	1.93%	+2,064	Timeline
IVEISHARES TR	83,082	$15.8M	1.92%	-6,410	Timeline
EFVISHARES TR	253,957	$15M	1.81%	-17,204	Timeline
AMLPALPS ETF TR	270,699	$14.1M	1.7%	-18,994	Timeline
AMZNAMAZON COM INC	60,778	$11.6M	1.4%	-2,277	Timeline
OEFISHARES TR	34,837	$9.43M	1.14%	+18,543	Timeline
SHVISHARES TR	80,853	$8.93M	1.08%	+57,976	Timeline
IAUISHARES GOLD TR	142,878	$8.42M	1.02%	+30,744	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,567	$8.15M	0.99%	-1,228	Timeline
VNQVANGUARD INDEX FDS	86,319	$7.82M	0.95%	+231	Timeline
NVDANVIDIA CORPORATION	65,598	$7.11M	0.86%	-6,980	Timeline
IYWISHARES TR	50,468	$7.09M	0.86%	+1,522	Timeline
EFGISHARES TR	68,407	$6.84M	0.83%	-67,896	Timeline
METAMETA PLATFORMS INC	11,635	$6.71M	0.81%	+252	Timeline
IEMGISHARES INC	122,645	$6.62M	0.8%	+63,953	Timeline
MINTPIMCO ETF TR	64,842	$6.52M	0.79%	+61,990	Timeline
LLYELI LILLY & CO	7,558	$6.24M	0.76%	+227	Timeline
GOOGLALPHABET INC	37,778	$5.84M	0.71%	-10	Timeline
EMXCISHARES INC	93,436	$5.15M	0.62%	-57,817	Timeline
ABBVABBVIE INC	23,935	$5.01M	0.61%	+1,263	Timeline
TLHISHARES TR	48,316	$5.01M	0.61%	+41,511	Timeline
AOAISHARES TR	64,017	$4.9M	0.59%	-783	Timeline
MBBISHARES TR	51,658	$4.84M	0.59%	-12,908	Timeline
VTEBVANGUARD MUN BD FDS	93,927	$4.66M	0.56%	+22,520	Timeline
PGPROCTER & GAMBLE CO	25,154	$4.29M	0.52%	+1,100	Timeline
IEFAISHARES TR	56,094	$4.24M	0.51%	+38,230	Timeline
AVGOBROADCOM INC	25,152	$4.21M	0.51%	-2,606	Timeline
VVISA INC	11,941	$4.19M	0.51%	+555	Timeline
JPMJPMORGAN CHASE & CO	16,841	$4.13M	0.5%	+461	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,716	$4.11M	0.5%	+349	Timeline
BINCBLACKROCK ETF TRUST II	76,447	$4M	0.48%	+5,241	Timeline
VBVANGUARD INDEX FDS	17,775	$3.94M	0.48%	+303	Timeline
XOMEXXON MOBIL CORP	32,480	$3.86M	0.47%	+6,886	Timeline
JNJJOHNSON & JOHNSON	23,009	$3.82M	0.46%	+6,173	Timeline
TIPISHARES TR	33,537	$3.73M	0.45%	-609	Timeline
CVXCHEVRON CORPORATION	22,174	$3.71M	0.45%	+3,223	Timeline
JAAAJANUS DETROIT STR TR	71,120	$3.61M	0.44%	+12,603	Timeline
MTUMISHARES TR	17,719	$3.58M	0.43%	-4,154	Timeline
IEFISHARES TR	37,278	$3.56M	0.43%	+8,954	Timeline
AMGNAMGEN INC	11,248	$3.5M	0.42%	+999	Timeline
PMARINNOVATOR ETFS TRUST	83,894	$3.35M	0.41%	+1,285	Timeline
IJHISHARES TR	57,188	$3.34M	0.4%	+1,120	Timeline
PEPPEPSICO INC	22,224	$3.33M	0.4%	+5,019	Timeline
ANETARISTA NETWORKS INC	42,205	$3.27M	0.4%	-287	Timeline
VOVANGUARD INDEX FDS	12,635	$3.27M	0.4%	+53	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,583	$3.25M	0.39%	+1,431	Timeline
PMPHILIP MORRIS INTL INC	20,398	$3.24M	0.39%	+460	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,417	$3.23M	0.39%	+2,122	Timeline
NFLXNETFLIX INC.	3,368	$3.14M	0.38%	-319	Timeline
VZVERIZON COMMUNICATIONS INC	66,883	$3.03M	0.37%	-342	Timeline
PJANINNOVATOR ETFS TRUST	71,723	$2.97M	0.36%	+4,942	Timeline
HEFAISHARES TR	81,017	$2.94M	0.36%	new	Timeline
GOOGALPHABET INC	18,773	$2.93M	0.35%	-480	Timeline
POCTINNOVATOR ETFS TRUST	72,904	$2.83M	0.34%	0	Timeline
UNHUNITEDHEALTH GROUP INC	5,166	$2.71M	0.33%	+8	Timeline
IJRISHARES TR	24,925	$2.61M	0.32%	-586	Timeline
VOTVANGUARD INDEX FDS	10,600	$2.59M	0.31%	+135	Timeline
ORCLORACLE CORP	18,219	$2.55M	0.31%	+1,736	Timeline
BMYBRISTOL-MYERS SQUIBB CO	41,698	$2.54M	0.31%	-3,985	Timeline
MAMASTERCARD INCORPORATED	4,564	$2.5M	0.3%	-88	Timeline
TSLATESLA INC	9,592	$2.49M	0.3%	+722	Timeline
NEENEXTERA ENERGY INC	34,953	$2.48M	0.3%	+280	Timeline
WMTWALMART INC	27,933	$2.45M	0.3%	+1,009	Timeline
CRMSALESFORCE INC	8,849	$2.37M	0.29%	+1,035	Timeline
MCDMCDONALDS CORP	7,423	$2.32M	0.28%	+605	Timeline
ZTSZOETIS INC	13,565	$2.23M	0.27%	+1,041	Timeline
VOEVANGUARD INDEX FDS	13,684	$2.2M	0.27%	+443	Timeline
HDHOME DEPOT INC	5,966	$2.19M	0.26%	+107	Timeline
MUBISHARES TR	20,429	$2.15M	0.26%	-6,324	Timeline
ILCVISHARES TR	26,413	$2.15M	0.26%	new	Timeline
DUKDUKE ENERGY CORP NEW	17,623	$2.15M	0.26%	+206	Timeline
MRSHMARSH & MCLENNAN COS INC	8,648	$2.11M	0.26%	+410	Timeline
PLDPROLOGIS INC.	18,752	$2.1M	0.25%	+5,539	Timeline
PNOVINNOVATOR ETFS TRUST	54,900	$2.04M	0.25%	0	Timeline
PMAYINNOVATOR ETFS TRUST	57,017	$2.04M	0.25%	0	Timeline
TAT&T INC	72,045	$2.04M	0.25%	-9,885	Timeline
ETNEATON CORP PLC	7,457	$2.03M	0.25%	+180	Timeline
IVLUISHARES TR	61,625	$1.87M	0.23%	-76,993	Timeline
DISDISNEY WALT CO	18,915	$1.87M	0.23%	+842	Timeline
PJUNINNOVATOR ETFS TRUST	50,111	$1.85M	0.22%	-1,000	Timeline
ABTABBOTT LABORATORIES	13,900	$1.84M	0.22%	+781	Timeline
IEVISHARES TR	31,606	$1.84M	0.22%	-7,699	Timeline
OZBELPOINTE PREP LLC	28,474	$1.84M	0.22%	0	Timeline
LCTUBLACKROCK ETF TRUST	30,032	$1.82M	0.22%	-1,162	Timeline
LINLINDE PLC	3,852	$1.79M	0.22%	+22	Timeline
SNYSANOFI SA	32,313	$1.79M	0.22%	+2,993	Timeline
PNCPNC FINL SVCS GROUP INC	10,183	$1.79M	0.22%	-440	Timeline
PFEBINNOVATOR ETFS TRUST	49,945	$1.79M	0.22%	+15,603	Timeline
PEYINVESCO EXCHANGE TRADED FD T	82,802	$1.78M	0.22%	-2,843	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	27,282	$1.76M	0.21%	+2,029
NGGNATIONAL GRID PLC	25,752	$1.69M	0.2%	+5,088	Timeline
GILDGILEAD SCIENCES INC	15,035	$1.68M	0.2%	-4,232	Timeline
SPGIS&P GLOBAL INC	3,269	$1.66M	0.2%	-48	Timeline
XELXCEL ENERGY INC	23,338	$1.65M	0.2%	-335	Timeline
ENBENBRIDGE INC	37,117	$1.64M	0.2%	+1,745	Timeline
LOWLOWES COS INC	6,907	$1.61M	0.19%	-11	Timeline
OREALTY INCOME CORP	27,487	$1.59M	0.19%	+316	Timeline
SONYSONY GROUP CORP	62,023	$1.57M	0.19%	-2,053	Timeline
WECWEC ENERGY GROUP INC	14,407	$1.57M	0.19%	+317	Timeline
RTXRTX CORPORATION	11,643	$1.54M	0.19%	-583	Timeline
WMBWILLIAMS COS INC	25,796	$1.54M	0.19%	+848	Timeline
TFCTRUIST FINL CORP	37,167	$1.53M	0.19%	+454	Timeline
IWBISHARES TR	4,968	$1.52M	0.18%	+3,654	Timeline
GSGOLDMAN SACHS GROUP INC	2,781	$1.52M	0.18%	+1,396	Timeline
MDLZMONDELEZ INTL INC	22,304	$1.51M	0.18%	+4,171	Timeline
TRVTRAVELERS COMPANIES INC	5,665	$1.5M	0.18%	+549	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,007	$1.49M	0.18%	+12	Timeline
ACNACCENTURE PLC IRELAND	4,775	$1.49M	0.18%	-97	Timeline
CSCOCISCO SYS INC	23,546	$1.45M	0.18%	+2,174	Timeline
PANWPALO ALTO NETWORKS INC	8,236	$1.41M	0.17%	-266	Timeline
ASMLASML HLDG NV	2,120	$1.41M	0.17%	+67	Timeline
VTIVANGUARD INDEX FDS	5,065	$1.39M	0.17%	new	Timeline
PDECINNOVATOR ETFS TRUST	36,985	$1.39M	0.17%	0	Timeline
MRKMERCK & CO INC	15,479	$1.39M	0.17%	+554	Timeline
PFEPFIZER INC	54,590	$1.38M	0.17%	+7,199	Timeline
BNDXVANGUARD CHARLOTTE FDS	28,254	$1.38M	0.17%	-4,639	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	24,016	$1.37M	0.17%	-810	Timeline
AZNASTRAZENECA PLC-SPONS ADR	18,334	$1.35M	0.16%	+992	Timeline
LMTLOCKHEED MARTIN CORP	2,999	$1.34M	0.16%	+54	Timeline
VBKVANGUARD INDEX FDS	5,317	$1.34M	0.16%	+233	Timeline
BACBANK OF AMER CORP	31,832	$1.33M	0.16%	+6,218	Timeline
AXPAMERICAN EXPRESS CO	4,869	$1.31M	0.16%	-63	Timeline
SBUXSTARBUCKS CORP	13,274	$1.3M	0.16%	+1,534	Timeline
PAUGINNOVATOR ETFS TRUST	34,114	$1.29M	0.16%	0	Timeline
TXNTEXAS INSTRS INC	7,148	$1.28M	0.16%	+396	Timeline
KOCOCA COLA CO	17,631	$1.26M	0.15%	+2,833	Timeline
BABAALIBABA GROUP HLDG LTD	9,538	$1.26M	0.15%	+979	Timeline
USBUS BANCORP	29,840	$1.26M	0.15%	-9,327	Timeline
EEMISHARES TR	28,766	$1.26M	0.15%	-11,043	Timeline
UNPUNION PAC CORP	5,311	$1.25M	0.15%	+1,433	Timeline
INTUINTUIT	2,043	$1.25M	0.15%	+218	Timeline
HDBHDFC BANK LTD	18,791	$1.25M	0.15%	-10	Timeline
VTVVANGUARD INDEX FDS	7,159	$1.24M	0.15%	-3,000	Timeline
SAPSAP SE	4,499	$1.21M	0.15%	-233	Timeline
AEPAMERICAN ELEC PWR CO INC	10,943	$1.2M	0.14%	+55	Timeline
VFHVANGUARD WORLD FD	9,983	$1.19M	0.14%	-13	Timeline
USXFISHARES TR	25,281	$1.18M	0.14%	-941	Timeline
ISRGINTUITIVE SURGICAL INC	2,323	$1.15M	0.14%	-191	Timeline
CMCSACOMCAST CORP NEW	31,006	$1.14M	0.14%	-253	Timeline
VBRVANGUARD INDEX FDS	6,104	$1.14M	0.14%	+246	Timeline
THROBLACKROCK ETF TRUST	35,832	$1.14M	0.14%	new	Timeline
NVONOVO-NORDISK A S	16,182	$1.12M	0.14%	+4,853	Timeline
TTDTHE TRADE DESK INC	20,238	$1.11M	0.13%	+851	Timeline
PAYXPAYCHEX INC	7,067	$1.09M	0.13%	-549	Timeline
PPLPPL CORP	30,042	$1.08M	0.13%	+1,535	Timeline
NOCNORTHROP GRUMMAN CORP	2,094	$1.07M	0.13%	+23	Timeline
PJULINNOVATOR ETFS TRUST	26,665	$1.07M	0.13%	-2,500	Timeline
AMTAMERICAN TOWER CORP	4,857	$1.06M	0.13%	+948	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,441	$1.05M	0.13%	+5,425	Timeline
ESGUISHARES TR	8,625	$1.05M	0.13%	-8,656	Timeline
HONHONEYWELL INTL INC	4,917	$1.04M	0.13%	-2,220	Timeline
LRCXLAM RESEARCH CORP	14,312	$1.04M	0.13%	+300	Timeline
GLDSPDR GOLD TR	3,559	$1.03M	0.12%	+1,000	Timeline
TTTRANE TECHNOLOGIES PLC	3,026	$1.02M	0.12%	+548	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,020	$1.01M	0.12%	-239	Timeline
WSOWATSCO INC	1,976	$1M	0.12%	+12	Timeline
LQDISHARES TR	9,182	$998K	0.12%	-146	Timeline
MSIMOTOROLA SOLUTIONS INC	2,274	$995K	0.12%	-24	Timeline
TLTISHARES TR	10,912	$993K	0.12%	-26,586	Timeline
TJXTJX COS INC NEW	8,141	$992K	0.12%	-443	Timeline
SOSOUTHERN CO	10,692	$983K	0.12%	-6	Timeline
PSEPINNOVATOR ETFS TRUST	25,288	$971K	0.12%	0	Timeline
SNPSSYNOPSYS INC	2,238	$960K	0.12%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,112	$951K	0.12%	+138	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,312	$937K	0.11%	+6,936	Timeline
TRPTC ENERGY CORP	19,447	$918K	0.11%	-6,234	Timeline
KJANINNOVATOR ETFS TRUST	25,679	$918K	0.11%	-983	Timeline
HBANHUNTINGTON BANCSHARES INC	60,797	$913K	0.11%	+1,716	Timeline
UBERUBER TECHNOLOGIES INC	12,258	$893K	0.11%	-509	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,772	$882K	0.11%	+17	Timeline
EQIXEQUINIX INC	1,080	$881K	0.11%	+75	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,942	$868K	0.1%	+257	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	63,161	$861K	0.1%	+16,265	Timeline
SCHDSCHWAB STRATEGIC TR	30,037	$840K	0.1%	-459	Timeline
WDAYWORKDAY INC	3,573	$834K	0.1%	+508	Timeline
DSIISHARES TR	8,138	$833K	0.1%	-181	Timeline
EMBISHARES TR	9,181	$832K	0.1%	+2,677	Timeline
APHAMPHENOL CORP	12,678	$832K	0.1%	+445	Timeline
BRTBRT APARTMENTS CORP	48,471	$824K	0.1%	-17,150	Timeline
CBCHUBB LIMITED	2,707	$817K	0.1%	-416	Timeline
QCOMQUALCOMM INC	5,274	$810K	0.1%	-571	Timeline
ADBEADOBE INC	2,084	$799K	0.1%	+113	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.1%	0	Timeline
IJANINNOVATOR ETFS TRUST	24,825	$794K	0.1%	+2,629	Timeline
ETRENTERGY CORP NEW	9,197	$786K	0.1%	-1,760	Timeline
WFCWELLS FARGO & CO	10,883	$781K	0.09%	+195	Timeline
GWWWW GRAINGER INC	790	$781K	0.09%	-10	Timeline
BMOBANK OF MONTREAL	8,146	$778K	0.09%	+142	Timeline
BLWBLACKROCK LTD DURATION INCOM	54,612	$772K	0.09%	-3,036	Timeline
HIMUBLACKROCK ETF TRUST II	15,413	$763K	0.09%	new	Timeline
KVUEKENVUE INC	31,778	$762K	0.09%	+486	Timeline
VOOVANGUARD INDEX FDS	1,479	$760K	0.09%	+35	Timeline
SHOPSHOPIFY INC	7,954	$759K	0.09%	-967	Timeline
UPSUNITED PARCEL SVCS INC	6,898	$759K	0.09%	+97	Timeline
SHELSHELL PLC	10,233	$750K	0.09%	+100	Timeline
SUSCISHARES TR	32,486	$749K	0.09%	+1,584	Timeline
QQQINVESCO QQQ TR	1,570	$736K	0.09%	+252	Timeline
ADIANALOG DEVICES INC	3,591	$724K	0.09%	+1,042	Timeline
EDCONSOLIDATED EDISON INC	6,533	$722K	0.09%	+3	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7,767	$719K	0.09%	+5,135	Timeline
PUKPRUDENTIAL PLC	33,288	$716K	0.09%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,098	$710K	0.09%	+83	Timeline
EMGFISHARES INC	14,904	$697K	0.08%	+6,635	Timeline
SYKSTRYKER CORPORATION	1,861	$693K	0.08%	-6	Timeline
CITHE CIGNA GROUP	2,105	$693K	0.08%	+143	Timeline
MSMORGAN STANLEY	5,925	$691K	0.08%	-1,506	Timeline
KAPRINNOVATOR ETFS TRUST	22,348	$689K	0.08%	0	Timeline
PAPRINNOVATOR ETFS TRUST	19,309	$689K	0.08%	0	Timeline
HSYHERSHEY CO	4,001	$684K	0.08%	+2,658	Timeline
APPAPPLOVIN CORP	2,575	$682K	0.08%	-458	Timeline
PFXFVANECK ETF TRUST	40,605	$681K	0.08%	+21	Timeline
CCITIGROUP INC	9,546	$678K	0.08%	+3,427	Timeline
ABNBAIRBNB INC	5,654	$675K	0.08%	+3,158	Timeline
FICOFAIR ISAAC CORP	366	$675K	0.08%	+18	Timeline
FISFIDELITY NATL INFORMATION SV	9,011	$673K	0.08%	+72	Timeline
BXBLACKSTONE INC	4,794	$670K	0.08%	-393	Timeline
BIZDVANECK ETF TRUST	39,939	$669K	0.08%	-3,517	Timeline
PHPARKER-HANNIFIN CORP	1,089	$662K	0.08%	-1,557	Timeline
VVVANGUARD INDEX FDS	2,557	$657K	0.08%	new	Timeline
GEGE AEROSPACE	3,280	$657K	0.08%	-19	Timeline
IBITISHARES BITCOIN TRUST ETF	13,898	$651K	0.08%	new	Timeline
DMXFISHARES TR	9,582	$645K	0.08%	-5,615	Timeline
MFCMANULIFE FINL CORP	20,639	$643K	0.08%	-217	Timeline
VHTVANGUARD WORLD FD	2,399	$635K	0.08%	+87	Timeline
SNOWSNOWFLAKE INC	4,337	$634K	0.08%	+2,116	Timeline
DOVDOVER CORP	3,571	$627K	0.08%	+26	Timeline
SPGSIMON PPTY GROUP INC NEW	3,775	$627K	0.08%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,783	$623K	0.08%	+27	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,837	$621K	0.08%	+129
BLKBLACKROCK INC	654	$619K	0.07%	-15	Timeline
SWSMURFIT WESTROCK PLC	13,630	$614K	0.07%	+4,209	Timeline
SUSLISHARES TR	6,388	$612K	0.07%	-213	Timeline
NOWSERVICENOW INC	767	$611K	0.07%	-122	Timeline
FISVFISERV INC	2,746	$606K	0.07%	+758	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	18,411	$594K	0.07%	+5,641	Timeline
BAXBAXTER INTL INC	17,345	$594K	0.07%	new	Timeline
PYPLPAYPAL HLDGS INC	9,077	$592K	0.07%	-212	Timeline
WRBBERKLEY W R CORP	8,315	$592K	0.07%	-44	Timeline
INFYINFOSYS LTD	31,510	$575K	0.07%	+237	Timeline
MELIMERCADOLIBRE INC	294	$574K	0.07%	+95	Timeline
TGTTARGET CORP	5,486	$573K	0.07%	+499	Timeline
SCCOSOUTHERN COPPER CORP	6,118	$572K	0.07%	+888	Timeline
KOCTINNOVATOR ETFS TRUST	19,419	$568K	0.07%	0	Timeline
VMRKVIVMARK RESIDENTIAL	7,931	$568K	0.07%	+466	Timeline
MOALTRIA GROUP INC	9,452	$567K	0.07%	+174	Timeline
ROLROLLINS INC	10,464	$565K	0.07%	+1,556	Timeline
UNILEVER PLCUNILEVER PLC	9,449	$563K	0.07%	+251
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,299	$558K	0.07%	+42	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,953	$557K	0.07%	+1,006	Timeline
VYMVANGUARD WHITEHALL FDS	4,255	$549K	0.07%	+116	Timeline
ALLALLSTATE CORP	2,648	$548K	0.07%	-210	Timeline
LPLALPL FINL HLDGS INC	1,655	$541K	0.07%	+172	Timeline
RACEFERRARI N V	1,254	$537K	0.06%	+31	Timeline
CATCATERPILLAR INC	1,624	$536K	0.06%	-8	Timeline
CVSCVS HEALTH CORP	7,822	$530K	0.06%	+1,746	Timeline
VXFVANGUARD INDEX FDS	3,064	$528K	0.06%	-13,184	Timeline
GPCGENUINE PARTS CO	4,393	$523K	0.06%	new	Timeline
CMICUMMINS INC	1,668	$523K	0.06%	+95	Timeline
DDDUPONT DE NEMOURS INC	6,991	$522K	0.06%	+502	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,166	$520K	0.06%	+1,888	Timeline
GSLCGOLDMAN SACHS ETF TR	4,722	$520K	0.06%	+11	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,195	$520K	0.06%	+57	Timeline
SESEA LTD	3,972	$518K	0.06%	-26	Timeline
RELXRELX PLC	10,248	$517K	0.06%	-182	Timeline
CSXCSX CORP	17,432	$513K	0.06%	new	Timeline
SRESEMPRA	7,156	$511K	0.06%	-238	Timeline
VISVANGUARD WORLD FD	2,045	$506K	0.06%	+22	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,626	$505K	0.06%	+146	Timeline
NOBLPROSHARES TR	4,936	$504K	0.06%	+990	Timeline
ITAISHARES TR	3,274	$501K	0.06%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,097	$498K	0.06%	-5,034	Timeline
HLIHOULIHAN LOKEY INC	3,073	$496K	0.06%	+25	Timeline
EAGGISHARES TR	10,453	$496K	0.06%	+4,094	Timeline
ARESARES MANAGEMENT CORPORATION	3,361	$493K	0.06%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,963	$491K	0.06%	-118	Timeline
BJBJS WHSL CLUB HLDGS INC	4,276	$488K	0.06%	-440	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,233	$486K	0.06%	-317	Timeline
EAELECTRONIC ARTS INC	3,341	$483K	0.06%	+1,235	Timeline
USMVISHARES TR	5,122	$480K	0.06%	new	Timeline
MMM3M CO	3,264	$479K	0.06%	+383	Timeline
LYGLLOYDS BANKING GROUP PLC	123,946	$473K	0.06%	+9,355	Timeline
CRHCRH PLC	5,359	$471K	0.06%	-341	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,054	$468K	0.06%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	326	$466K	0.06%	-7	Timeline
JKHYHENRY JACK & ASSOC INC	2,530	$462K	0.06%	-33	Timeline
KDPKEURIG DR PEPPER INC	13,436	$460K	0.06%	+4,305	Timeline
ITWILLINOIS TOOL WKS INC	1,843	$457K	0.06%	+80	Timeline
ITGARTNER INC	1,088	$457K	0.06%	+5	Timeline
DEODIAGEO PLC	4,342	$455K	0.06%	-3,107	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,871	$454K	0.05%	-32	Timeline
LIILENNOX INTL INC	806	$452K	0.05%	+3	Timeline
GLWCORNING INC	9,872	$452K	0.05%	+1,234	Timeline
NKENIKE INC	7,110	$451K	0.05%	+4,162	Timeline
COPCONOCOPHILLIPS	4,269	$448K	0.05%	-987	Timeline
SCHZSCHWAB STRATEGIC TR	19,359	$448K	0.05%	+3,530	Timeline
ARGXARGENX SE	757	$448K	0.05%	+98	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	38,735	$440K	0.05%	-1,000
ITOTISHARES TR	3,596	$439K	0.05%	new	Timeline
AMCOR PLCAMCOR PLC	45,185	$438K	0.05%	+2,026
FEFIRSTENERGY CORP	10,809	$437K	0.05%	new	Timeline
CHHCHOICE HOTELS INTL INC	3,286	$436K	0.05%	+6	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,505	$435K	0.05%	+37	Timeline
PSXPHILLIPS 66	3,506	$433K	0.05%	+453	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,492	$430K	0.05%	-1,050	Timeline
NTRSNORTHERN TR CORP	4,351	$429K	0.05%	new	Timeline
MCKMCKESSON CORP	636	$428K	0.05%	+4	Timeline
POOLPOOL CORP	1,326	$422K	0.05%	+172	Timeline
FASTFASTENAL CO	5,429	$421K	0.05%	+111	Timeline
KJULINNOVATOR ETFS TRUST	15,047	$421K	0.05%	-2,150	Timeline
CSGPCOSTAR GROUP INC	5,306	$420K	0.05%	+415	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,525	$418K	0.05%	-335	Timeline
SPOTSPOTIFY TECHNOLOGY S A	759	$417K	0.05%	-33	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	4,259	$416K	0.05%	new	Timeline
PWRQUANTA SVCS INC	1,621	$412K	0.05%	-65	Timeline
UMAYINNOVATOR ETFS TRUST	12,235	$410K	0.05%	-1,468	Timeline
LOPEGRAND CANYON ED INC	2,360	$408K	0.05%	-18	Timeline
CCJCAMECO CORP	9,882	$407K	0.05%	-162	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,629	$405K	0.05%	+1,433	Timeline
JJACOBS SOLUTIONS INC	3,334	$403K	0.05%	+167	Timeline
RBARB GLOBAL INC	3,976	$399K	0.05%	+104	Timeline
NVSNOVARTIS AG	3,576	$399K	0.05%	+149	Timeline
NXPINXP SEMICONDUCTORS N V	2,090	$397K	0.05%	+159	Timeline
BDXBECTON DICKINSON & CO	1,729	$396K	0.05%	+246	Timeline
CMECME GROUP INC	1,484	$394K	0.05%	+58	Timeline
CAGCONAGRA BRANDS INC	14,753	$393K	0.05%	+919	Timeline
TMUST-MOBILE US INC	1,470	$392K	0.05%	-195	Timeline
CLCOLGATE PALMOLIVE CO	4,147	$389K	0.05%	+216	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,851	$386K	0.05%	-80	Timeline
TYLTYLER TECHNOLOGIES INC	662	$385K	0.05%	+13	Timeline
VICIVICI PPTYS INC	11,717	$382K	0.05%	new	Timeline
IGMISHARES TR	4,203	$381K	0.05%	new	Timeline
MDTMEDTRONIC PLC	4,210	$378K	0.05%	+115	Timeline
ITUBITAU UNIBANCO HLDG S A	68,777	$378K	0.05%	+13,601	Timeline
AMDADVANCED MICRO DEVICES INC	3,665	$377K	0.05%	-1,906	Timeline
CDWCDW CORP	2,346	$376K	0.05%	new	Timeline
SUSAISHARES TR	3,263	$375K	0.05%	+22	Timeline
IBNICICI BK LTD	11,758	$371K	0.04%	+3,324	Timeline
VGTVANGUARD WORLD FD	683	$371K	0.04%	0	Timeline
IXUSISHARES TR	5,297	$370K	0.04%	+115	Timeline
BNDVANGUARD BD INDEX FDS	5,012	$368K	0.04%	+8	Timeline
CHDCHURCH & DWIGHT CO INC	3,343	$368K	0.04%	+39	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,307	$367K	0.04%	+61	Timeline
MSCIMSCI INC	647	$366K	0.04%	-64	Timeline
HLMNHILLMAN SOLUTIONS CORP	41,334	$363K	0.04%	+2,864	Timeline
CHECHEMED CORP NEW	589	$363K	0.04%	+30	Timeline
VAWVANGUARD WORLD FD	1,904	$359K	0.04%	+73	Timeline
RBCRBC BEARINGS INC	1,112	$358K	0.04%	-5	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	665	$355K	0.04%	-282	Timeline
IAPRINNOVATOR ETFS TRUST	12,837	$354K	0.04%	0	Timeline
OKEONEOK INC NEW	3,530	$350K	0.04%	+246	Timeline
AVBAVALONBAY CMNTYS INC	1,631	$350K	0.04%	+112	Timeline
HOLXHOLOGIC INC	5,656	$349K	0.04%	+341	Timeline
VCRVANGUARD WORLD FD	1,063	$346K	0.04%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	25,267	$344K	0.04%	-390	Timeline
PBRPETROLEO BRASILEIRO S A	23,966	$344K	0.04%	+12,008	Timeline
LCTDBLACKROCK ETF TRUST	7,417	$343K	0.04%	-757	Timeline
COOCOOPER COS INC	4,059	$342K	0.04%	+210	Timeline
XLESELECT SECTOR SPDR TR	3,637	$340K	0.04%	-1,695	Timeline
IWPISHARES TR	2,892	$340K	0.04%	-3,437	Timeline
RPMRPM INTL INC	2,930	$339K	0.04%	+28	Timeline
AIGAMERICAN INTL GROUP INC	3,897	$339K	0.04%	-385	Timeline
VRSKVERISK ANALYTICS INC	1,134	$337K	0.04%	+16	Timeline
VOXVANGUARD WORLD FD	2,269	$337K	0.04%	0	Timeline
FCXFREEPORT MCMORAN INC	8,888	$337K	0.04%	-788	Timeline
ROADCONSTRUCTION PARTNERS INC	4,633	$333K	0.04%	-145	Timeline
LULULULULEMON ATHLETICA INC	1,175	$333K	0.04%	+13	Timeline
ESGEISHARES INC	9,499	$332K	0.04%	-2,475	Timeline
NYFISHARES TR	6,157	$324K	0.04%	+19	Timeline
STLDSTEEL DYNAMICS INC	2,587	$324K	0.04%	-137	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,283	$322K	0.04%	-52	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,633	$320K	0.04%	+35	Timeline
HEZUISHARES TR	8,175	$319K	0.04%	-152	Timeline
GOVTISHARES TR	13,838	$318K	0.04%	+663	Timeline
KMIKINDER MORGAN INC DEL	11,092	$316K	0.04%	+423	Timeline
GDGENERAL DYNAMICS CORP	1,159	$316K	0.04%	+344	Timeline
WELLWELLTOWER INC	2,052	$314K	0.04%	+159	Timeline
AXONAXON ENTERPRISE INC	597	$314K	0.04%	+47	Timeline
BSYBENTLEY SYS INC	7,951	$313K	0.04%	+380	Timeline
CPRTCOPART INC	5,507	$312K	0.04%	+430	Timeline
AONAON PLC	781	$312K	0.04%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,110	$308K	0.04%	+76	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,108	$303K	0.04%	new	Timeline
HPQHP INC	10,927	$303K	0.04%	new	Timeline
PRIPRIMERICA INC	1,056	$300K	0.04%	-18	Timeline
COFCAPITAL ONE FINL CORP	1,675	$300K	0.04%	+173	Timeline
PCTYPAYLOCITY HLDG CORP	1,599	$299K	0.04%	+186	Timeline
NSCNORFOLK SOUTHN CORP	1,258	$298K	0.04%	+104	Timeline
DELLDELL TECHNOLOGIES INC	3,223	$294K	0.04%	+452	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,101	$293K	0.04%	new	Timeline
IOCTINNOVATOR ETFS TRUST	9,555	$293K	0.04%	0	Timeline
EXPOEXPONENT INC	3,576	$290K	0.04%	+74	Timeline
MEDPMEDPACE HLDGS INC	941	$287K	0.03%	+76	Timeline
ETENERGY TRANSFER L P	15,373	$286K	0.03%	+369	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,558	$285K	0.03%	-74	Timeline
MARMARRIOTT INTL INC NEW	1,196	$285K	0.03%	-15	Timeline
FRPTFRESHPET INC	3,419	$284K	0.03%	+242	Timeline
THOTHOR INDS INC	3,749	$284K	0.03%	-28	Timeline
EFXEQUIFAX INC	1,160	$283K	0.03%	+14	Timeline
VTRVENTAS INC	4,097	$282K	0.03%	new	Timeline
GEVGE VERNOVA INC	922	$282K	0.03%	-38	Timeline
AJGGALLAGHER ARTHUR J & CO	813	$281K	0.03%	-79	Timeline
XBISPDR SERIES TRUST	3,447	$280K	0.03%	-636	Timeline
PGRPROGRESSIVE CORP	984	$278K	0.03%	+47	Timeline
CCICROWN CASTLE INC	2,657	$277K	0.03%	new	Timeline
HEI-AHEICO CORP NEW	1,312	$277K	0.03%	+72	Timeline
GMABGENMAB A/S	14,128	$277K	0.03%	new	Timeline
SSNCSS&C TECH HLDGS	3,305	$276K	0.03%	+3	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	8,334	$275K	0.03%	+39	Timeline
KNSLKINSALE CAP GROUP INC	565	$275K	0.03%	+32	Timeline
KAIKADANT INC	814	$274K	0.03%	+48	Timeline
IUSVISHARES TR	2,962	$273K	0.03%	+72	Timeline
GMGENERAL MTRS CO	5,803	$273K	0.03%	-554	Timeline
PODDINSULET CORP	1,037	$272K	0.03%	+82	Timeline
EOGEOG RES INC	2,120	$272K	0.03%	-492	Timeline
MUMICRON TECHNOLOGY INC	3,110	$270K	0.03%	+543	Timeline
JBTMJBT MAREL CORPORATION	2,210	$270K	0.03%	-19	Timeline
UDECINNOVATOR ETFS TRUST	7,866	$270K	0.03%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	945	$267K	0.03%	-51	Timeline
ALLEALLEGION PLC	2,046	$267K	0.03%	-303	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,252	$267K	0.03%	-2,631	Timeline
MAAMID-AMER APT CMNTYS INC	1,591	$267K	0.03%	-186	Timeline
EAPRINNOVATOR ETFS TRUST	10,008	$266K	0.03%	0	Timeline
IWMISHARES TR	1,323	$264K	0.03%	-9,921	Timeline
STZCONSTELLATION BRANDS INC	1,429	$262K	0.03%	-119	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	18,363	$262K	0.03%	+820	Timeline
LHLABCORP HOLDINGS INC	1,120	$261K	0.03%	-53	Timeline
REGNREGENERON PHARMACEUTICALS	409	$259K	0.03%	-48	Timeline
TRITHOMSON REUTERS CORP	1,485	$257K	0.03%	-410	Timeline
TLTWISHARES TR	10,638	$256K	0.03%	0	Timeline
ENSGENSIGN GROUP INC	1,971	$255K	0.03%	+86	Timeline
CAKECHEESECAKE FACTORY INC	5,191	$253K	0.03%	-136	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,584	$252K	0.03%	+48	Timeline
DOCSDOXIMITY INC	4,310	$250K	0.03%	+165	Timeline
NDSNNORDSON CORP	1,236	$249K	0.03%	+46	Timeline
CRLCHARLES RIV LABS INTL INC	1,655	$249K	0.03%	-67	Timeline
BTIBRITISH AMERN TOB PLC	5,950	$246K	0.03%	-172	Timeline
BOTZGLOBAL X FDS	8,620	$245K	0.03%	+1,882	Timeline
EQTEQT CORP	4,583	$245K	0.03%	new	Timeline
WMWASTE MGMT INC DEL	1,056	$244K	0.03%	+12	Timeline
RGAREINSURANCE GROUP AMER INC	1,230	$242K	0.03%	-17	Timeline
URIUNITED RENTALS INC	386	$242K	0.03%	-12	Timeline
FTNTFORTINET INC	2,501	$241K	0.03%	0	Timeline
NWGNATWEST GROUP PLC	20,187	$241K	0.03%	new	Timeline
WDFCWD 40 CO	986	$240K	0.03%	+3	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	27,395	$240K	0.03%	+2,954	Timeline
SPSCSPS COMM INC	1,803	$239K	0.03%	+242	Timeline
LDOSLEIDOS HOLDINGS INC	1,767	$238K	0.03%	-1,359	Timeline
BNYBANK OF NY MELLON CORP	2,842	$238K	0.03%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	10,611	$238K	0.03%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,873	$238K	0.03%	+12	Timeline
GSBDGOLDMAN SACHS BDC INC	20,345	$237K	0.03%	0	Timeline
CBOECBOE GLOBAL MKTS INC	1,045	$237K	0.03%	new	Timeline
EUSBISHARES TR	5,397	$234K	0.03%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,684	$234K	0.03%	+197	Timeline
RGENREPLIGEN CORP	1,836	$234K	0.03%	new	Timeline
SLVISHARES SILVER TR	7,500	$232K	0.03%	new	Timeline
METMETLIFE INC	2,888	$232K	0.03%	-651	Timeline
DSGXDESCARTES SYS GROUP INC	2,297	$232K	0.03%	+118	Timeline
KKRKKR & CO INC	1,994	$231K	0.03%	-119	Timeline
IWFISHARES TR	637	$230K	0.03%	-3,293	Timeline
HUBSHUBSPOT INC	402	$230K	0.03%	+35	Timeline
XYLXYLEM INC	1,919	$229K	0.03%	new	Timeline
IYHISHARES TR	3,725	$227K	0.03%	new	Timeline
EMREMERSON ELEC CO	2,068	$227K	0.03%	-21	Timeline
BPBP PLC	6,709	$227K	0.03%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,242	$226K	0.03%	-657	Timeline
DEDEERE & CO	482	$226K	0.03%	-11	Timeline
BOHBANK OF HI CORP	3,270	$226K	0.03%	+155	Timeline
ROSTROSS STORES INC	1,750	$224K	0.03%	+90	Timeline
CSWCSW INDUSTRIALS INC	765	$223K	0.03%	new	Timeline
FNFABRINET	1,118	$221K	0.03%	+150	Timeline
IUSGISHARES TR	1,731	$220K	0.03%	-49	Timeline
EJANINNOVATOR ETFS TRUST	7,265	$220K	0.03%	0	Timeline
WKWORKIVA INC	2,886	$219K	0.03%	+91	Timeline
INTCINTEL CORP	9,595	$218K	0.03%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,857	$216K	0.03%	new	Timeline
IFEBINNOVATOR ETFS TRUST	8,058	$216K	0.03%	new	Timeline
BKNGBOOKING HOLDINGS INC	46	$214K	0.03%	new	Timeline
FFINFIRST FINL BANKSHARES INC	5,927	$213K	0.03%	-132	Timeline
PSAPUBLIC STORAGE	708	$212K	0.03%	+5	Timeline
DDOMINION ENERGY INC	3,779	$212K	0.03%	+58	Timeline
LSTRLANDSTAR SYS INC	1,390	$209K	0.03%	-29	Timeline
EVTCEVERTEC INC	5,672	$209K	0.03%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	931	$208K	0.03%	+11	Timeline
HASHASBRO INC	3,368	$207K	0.03%	new	Timeline
RLIRLI CORP	2,554	$205K	0.02%	+1,264	Timeline
HCAHCA HEALTHCARE INC	591	$204K	0.02%	new	Timeline
UNFUNIFIRST CORP MASS	1,171	$204K	0.02%	-17	Timeline
ECLECOLAB INC	804	$204K	0.02%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,636	$202K	0.02%	-1,370	Timeline
BKRBAKER HUGHES COMPANY	4,572	$201K	0.02%	new	Timeline
AMATAPPLIED MATLS INC	1,381	$200K	0.02%	-422	Timeline
WBDWARNER BROS DISCOVERY INC	17,117	$184K	0.02%	-25	Timeline
AMXAMERICA MOVIL SAB DE CV	11,693	$166K	0.02%	new	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
IWDISHARES TR	24,008	$4.44M	shares
EFAISHARES TR	47,525	$3.59M	shares
DVYISHARES TR	23,961	$3.15M	shares
IFRAISHARES TR	37,850	$1.75M	shares
HDVISHARES TR	14,507	$1.63M	shares
IWOISHARES TR	3,189	$918K	shares
IYRISHARES TR	7,459	$694K	shares
ALCALCON AG	6,786	$576K	shares
IWRISHARES TR	5,140	$454K	shares
IWSISHARES TR	2,803	$363K	shares
GWREGUIDEWIRE SOFTWARE INC	2,082	$351K	shares
GLOBGLOBANT S A	1,632	$350K	shares
REETISHARES TR	13,486	$323K	shares
ICLRICON PUB LTD CO	1,482	$311K	shares
VEUVANGUARD INTL EQUITY INDEX F	5,295	$304K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,112	$278K	shares
NTAPNETAPP INC	2,316	$269K	shares
TERTERADYNE INC	2,122	$267K	shares
WABWABTEC	1,280	$243K	shares
GKOSGLAUKOS CORP	1,606	$241K	shares
BILSPDR SERIES TRUST	2,606	$238K	shares
XLISELECT SECTOR SPDR TR	1,725	$227K	shares
ULTAULTA BEAUTY INC	513	$223K	shares
FULFULLER H B CO	3,294	$222K	shares
FIVEFIVE BELOW INC	2,107	$221K	shares
SAIASAIA INC	482	$220K	shares
HUBBHUBBELL INC	522	$219K	shares
XYZBLOCK INC	2,512	$213K	shares
FNDFLOOR & DECOR HLDGS INC	2,098	$209K	shares
IWYISHARES TR	879	$207K	shares
RYROYAL BK CDA	1,675	$202K	shares
VONGVANGUARD SCOTTSDALE FDS	1,938	$200K	shares
BCSBARCLAYS PLC	11,241	$149K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	52,961	$119K	shares
FFORD MTR CO	11,761	$116K	shares
VODVODAFONE GROUP PLC	11,594	$98.4K	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 0001951757-25-000510	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC