Beacon Capital Management, LLC

13F filer, CIK 1921487, FRANKLIN, TN

Beacon Capital Management, LLC reported $740,474,821 across 1,134 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 73.95% of the portfolio.

Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001921487-25-000002

Period: 2025-03-31
Reported value: $740M
Holdings: 1,134
Top 10 weight: 73.95%
New: 131
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+23,963	$11.2M
CTAadded	+350,049	$10.4M
MGKadded	+32,799	$10.1M
SVOLadded	+458,519	$8.34M
BUCKadded	+318,614	$7.86M

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
BILZreduced	-293,686	-$29.7M
VOOVreduced	-34,123	-$6.29M
SPYreduced	-10,476	-$5.86M
VVreduced	-18,185	-$4.67M
VTIreduced	-13,384	-$3.68M

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 0001921487-25-000002, largest first. % of portfolio is the value over $740,474,821, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	265,242	$148M	20.04%	-10,476	Timeline
BILZPIMCO ETF TR	938,038	$94.9M	12.82%	-293,686	Timeline
VTIVANGUARD INDEX FDS	228,389	$62.8M	8.48%	-13,384	Timeline
QQQINVESCO QQQ TR	125,906	$59M	7.97%	+23,963	Timeline
MGKVANGUARD WORLD FD	177,724	$54.9M	7.41%	+32,799	Timeline
VUGVANGUARD INDEX FDS	100,868	$37.4M	5.05%	+12,311	Timeline
DIASTATE STR SPDR DOW JONES IND	72,923	$30.6M	4.14%	-6,706	Timeline
VOOVVANGUARD ADMIRAL FDS INC	116,740	$21.5M	2.9%	-34,123	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	721,066	$21.3M	2.88%	+350,049	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	677,368	$16.7M	2.26%	+318,614	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	873,164	$15.9M	2.14%	+458,519	Timeline
VGTVANGUARD WORLD FD	28,451	$15.4M	2.08%	+4,264	Timeline
VVVANGUARD INDEX FDS	52,976	$13.6M	1.84%	-18,185	Timeline
AAPLAPPLE INC	49,402	$11M	1.48%	-2,112	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	472,647	$10.4M	1.4%	+171,020	Timeline
NVDANVIDIA CORPORATION	75,138	$8.14M	1.1%	+3,672	Timeline
AMZNAMAZON COM INC	37,585	$7.15M	0.97%	-415	Timeline
VOOVANGUARD INDEX FDS	9,150	$4.7M	0.64%	-1,344	Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUN	87,870	$4.7M	0.63%	new	Timeline
MSFTMICROSOFT CORP	10,087	$3.79M	0.51%	+90	Timeline
SGOVISHARES TR	35,872	$3.61M	0.49%	-33,807	Timeline
RFREGIONS FINANCIAL CORP NEW	139,776	$3.04M	0.41%	+111	Timeline
IVWISHARES TR	31,786	$2.95M	0.4%	-3,071	Timeline
TSLATESLA INC	10,007	$2.59M	0.35%	+171	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	22,366	$2.37M	0.32%	0	Timeline
PGPROCTER & GAMBLE CO	11,953	$2.04M	0.28%	+471	Timeline
IVVISHARES TR	3,391	$1.91M	0.26%	-255	Timeline
GOOGLALPHABET INC	11,518	$1.78M	0.24%	-371	Timeline
METAMETA PLATFORMS INC	2,804	$1.62M	0.22%	+38	Timeline
LLYELI LILLY & CO	1,901	$1.57M	0.21%	-6	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,645	$1.56M	0.21%	-20	Timeline
MSTRSTRATEGY INC	5,137	$1.48M	0.2%	+1,617	Timeline
WMTWALMART INC	16,454	$1.44M	0.2%	-8,588	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,795	$1.32M	0.18%	-1,223	Timeline
HCAHCA HEALTHCARE INC	3,740	$1.29M	0.17%	-295	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,418	$1.29M	0.17%	-114	Timeline
GOOGALPHABET INC	7,778	$1.22M	0.16%	+232	Timeline
XOMEXXON MOBIL CORP	8,851	$1.05M	0.14%	+269	Timeline
JNJJOHNSON & JOHNSON	6,010	$997K	0.13%	-37	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,158	$938K	0.13%	+433	Timeline
CVXCHEVRON CORPORATION	5,406	$904K	0.12%	+54	Timeline
VTVVANGUARD INDEX FDS	5,166	$892K	0.12%	-833	Timeline
ACNACCENTURE PLC IRELAND	2,736	$854K	0.12%	+2,258	Timeline
IWFISHARES TR	2,349	$848K	0.11%	+2	Timeline
AVGOBROADCOM INC	4,475	$749K	0.1%	+218	Timeline
VFHVANGUARD WORLD FD	6,227	$744K	0.1%	-663	Timeline
SCHDSCHWAB STRATEGIC TR	26,557	$743K	0.1%	-1,964	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,241	$735K	0.1%	+18	Timeline
NFLXNETFLIX INC.	778	$726K	0.1%	-34	Timeline
JPMJPMORGAN CHASE & CO	2,937	$720K	0.1%	-61	Timeline
AHRAMERICAN HEALTHCARE REIT INC	20,700	$627K	0.08%	-6,749	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,501	$622K	0.08%	+15	Timeline
HDHOME DEPOT INC	1,623	$595K	0.08%	-35	Timeline
XLKSELECT SECTOR SPDR TR	2,762	$570K	0.08%	-344	Timeline
VVISA INC	1,548	$543K	0.07%	+58	Timeline
MRKMERCK & CO INC	6,017	$540K	0.07%	+252	Timeline
MPCMARATHON PETE CORP	3,543	$516K	0.07%	+23	Timeline
AFLAFLAC INC	4,549	$506K	0.07%	+2	Timeline
PKSTPEAKSTONE REALTY TRUST	39,831	$502K	0.07%	-8,408	Timeline
SHELSHELL PLC	6,831	$501K	0.07%	-45	Timeline
CATCATERPILLAR INC	1,516	$500K	0.07%	+84	Timeline
PECOPHILLIPS EDISON & CO INC	13,159	$480K	0.06%	-1,294	Timeline
LOWLOWES COS INC	2,058	$480K	0.06%	+10	Timeline
DUKDUKE ENERGY CORP NEW	3,798	$463K	0.06%	+76	Timeline
PMPHILIP MORRIS INTL INC	2,909	$462K	0.06%	+94	Timeline
TAT&T INC	16,245	$459K	0.06%	+792	Timeline
AGGISHARES TR	4,621	$457K	0.06%	+127	Timeline
TTTRANE TECHNOLOGIES PLC	1,356	$457K	0.06%	+3	Timeline
ABBVABBVIE INC	2,137	$448K	0.06%	+39	Timeline
SILASILA REALTY TRUST INC	16,692	$446K	0.06%	-5,565	Timeline
VDCVANGUARD WORLD FD	1,958	$428K	0.06%	-389	Timeline
SHWSHERWIN WILLIAMS CO	1,224	$427K	0.06%	-25	Timeline
GSGOLDMAN SACHS GROUP INC	775	$423K	0.06%	+18	Timeline
ORCLORACLE CORP	2,990	$418K	0.06%	+389	Timeline
VMCVULCAN MATLS CO	1,729	$403K	0.05%	+12	Timeline
VCRVANGUARD WORLD FD	1,221	$397K	0.05%	-94	Timeline
CRMSALESFORCE INC	1,467	$394K	0.05%	+24	Timeline
AMDADVANCED MICRO DEVICES INC	3,826	$393K	0.05%	-79	Timeline
IEFAISHARES TR	5,026	$380K	0.05%	+1,371	Timeline
CMICUMMINS INC	1,190	$373K	0.05%	+24	Timeline
COPCONOCOPHILLIPS	3,540	$372K	0.05%	+89	Timeline
IWDISHARES TR	1,909	$359K	0.05%	+8	Timeline
HNIHNI CORP	7,848	$348K	0.05%	+57	Timeline
IWMISHARES TR	1,742	$347K	0.05%	-84	Timeline
XLFSELECT SECTOR SPDR TR	6,752	$336K	0.05%	+4,369	Timeline
XLESELECT SECTOR SPDR TR	3,594	$336K	0.05%	+2,591	Timeline
TSCOTRACTOR SUPPLY CO	6,069	$334K	0.05%	+165	Timeline
GLDSPDR GOLD TR	1,154	$333K	0.04%	+370	Timeline
SCHFSCHWAB STRATEGIC TR	16,698	$330K	0.04%	+715	Timeline
SPTMSPDR SERIES TRUST	4,842	$329K	0.04%	-319	Timeline
VHTVANGUARD WORLD FD	1,226	$324K	0.04%	-30	Timeline
CIONCION INVT CORP	31,030	$321K	0.04%	-1,420	Timeline
RTXRTX CORPORATION	2,406	$319K	0.04%	-204	Timeline
SHOPSHOPIFY INC	3,269	$312K	0.04%	+68	Timeline
RCLROYAL CARIBBEAN GROUP	1,509	$310K	0.04%	-59	Timeline
MOALTRIA GROUP INC	5,036	$302K	0.04%	+81	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,128	$297K	0.04%	+2,059	Timeline
VBVANGUARD INDEX FDS	1,322	$293K	0.04%	-11	Timeline
VYMVANGUARD WHITEHALL FDS	2,270	$293K	0.04%	-139	Timeline
BACBANK OF AMER CORP	6,884	$287K	0.04%	+307	Timeline
FFBC1ST FINL BANCORP	11,394	$285K	0.04%	0	Timeline
ITOTISHARES TR	2,322	$283K	0.04%	+6	Timeline
MCDMCDONALDS CORP	906	$283K	0.04%	+51	Timeline
USMVISHARES TR	2,981	$279K	0.04%	-98	Timeline
PFEPFIZER INC	10,875	$276K	0.04%	-183	Timeline
MAMASTERCARD INCORPORATED	497	$272K	0.04%	+83	Timeline
ABTABBOTT LABORATORIES	2,029	$269K	0.04%	+8	Timeline
PEPPEPSICO INC	1,765	$265K	0.04%	-11	Timeline
KOCOCA COLA CO	3,520	$252K	0.03%	+114	Timeline
IJRISHARES TR	2,323	$243K	0.03%	-369	Timeline
LINLINDE PLC	515	$240K	0.03%	+11	Timeline
SPYGSPDR SERIES TRUST	2,978	$239K	0.03%	+1,864	Timeline
BABOEING CO	1,358	$232K	0.03%	-351	Timeline
UNHUNITEDHEALTH GROUP INC	436	$228K	0.03%	+32	Timeline
TLTISHARES TR	2,505	$228K	0.03%	-4,669	Timeline
CRWDCROWDSTRIKE HLDGS INC	641	$226K	0.03%	+156	Timeline
ALLALLSTATE CORP	1,071	$222K	0.03%	+5	Timeline
ARCCARES CAPITAL CORP	9,534	$211K	0.03%	+181	Timeline
CPRTCOPART INC	3,720	$211K	0.03%	-18	Timeline
STESTERIS PLC	922	$209K	0.03%	+2	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	903	$203K	0.03%	+2	Timeline
VOVANGUARD INDEX FDS	781	$202K	0.03%	-288	Timeline
USHYISHARES TR	5,318	$196K	0.03%	+49	Timeline
XLVSELECT SECTOR SPDR TR	1,317	$192K	0.03%	+212	Timeline
VDEVANGUARD WORLD FD	1,427	$185K	0.02%	+519	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,923	$178K	0.02%	+39	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	4,327	$177K	0.02%	new	Timeline
DISDISNEY WALT CO	1,791	$177K	0.02%	+11	Timeline
SCHXSCHWAB STRATEGIC TR	7,988	$176K	0.02%	+23	Timeline
IUSBISHARES TR	3,817	$176K	0.02%	+1,407	Timeline
ADPAUTOMATIC DATA PROCESSING IN	574	$175K	0.02%	+28	Timeline
IWRISHARES TR	2,024	$172K	0.02%	+344	Timeline
IVEISHARES TR	902	$172K	0.02%	+3	Timeline
GPCGENUINE PARTS CO	1,430	$170K	0.02%	-4	Timeline
NOBLPROSHARES TR	1,666	$170K	0.02%	-101	Timeline
CSCOCISCO SYS INC	2,751	$170K	0.02%	-80	Timeline
LMTLOCKHEED MARTIN CORP	379	$169K	0.02%	-31	Timeline
VOEVANGUARD INDEX FDS	1,048	$168K	0.02%	+367	Timeline
TSLLDIREXION SHARES ETF TRUST	17,474	$166K	0.02%	+12,155	Timeline
NOCNORTHROP GRUMMAN CORP	319	$163K	0.02%	+41	Timeline
GFFGRIFFON CORP	2,279	$163K	0.02%	+6	Timeline
FSKFS KKR CAP CORP	7,684	$161K	0.02%	-295	Timeline
FDXFEDEX CORP	657	$160K	0.02%	+30	Timeline
NEENEXTERA ENERGY INC	2,257	$160K	0.02%	+90	Timeline
WELLWELLTOWER INC	1,033	$158K	0.02%	+4	Timeline
MGCVANGUARD WORLD FD	784	$158K	0.02%	+1	Timeline
BLKBLACKROCK INC	165	$156K	0.02%	+8	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,842	$155K	0.02%	+322	Timeline
UBERUBER TECHNOLOGIES INC	2,105	$153K	0.02%	+44	Timeline
NVONOVO-NORDISK A S	2,172	$151K	0.02%	-291	Timeline
DEDEERE & CO	320	$150K	0.02%	-21	Timeline
KRKROGER CO	2,214	$150K	0.02%	-995	Timeline
ARDTARDENT HEALTH INC	10,500	$144K	0.02%	new	Timeline
VZVERIZON COMMUNICATIONS INC	3,155	$143K	0.02%	+38	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	3,277	$142K	0.02%	+27	Timeline
PNCPNC FINL SVCS GROUP INC	789	$139K	0.02%	+689	Timeline
HONHONEYWELL INTL INC	637	$135K	0.02%	+38	Timeline
XLISELECT SECTOR SPDR TR	1,019	$134K	0.02%	-116	Timeline
IJHISHARES TR	2,254	$132K	0.02%	+5	Timeline
IEMGISHARES INC	2,432	$131K	0.02%	+512	Timeline
FFORD MTR CO	13,027	$131K	0.02%	+605	Timeline
AMGNAMGEN INC	417	$130K	0.02%	+43	Timeline
SDYSPDR SERIES TRUST	946	$128K	0.02%	-1,005	Timeline
NVDUDIREXION SHARES ETF TRUST	2,424	$128K	0.02%	new	Timeline
MELIMERCADOLIBRE INC	65	$127K	0.02%	+5	Timeline
QCOMQUALCOMM INC	821	$126K	0.02%	+102	Timeline
AZOAUTOZONE INC	33	$126K	0.02%	0	Timeline
FTECFIDELITY COVINGTON TRUST	779	$126K	0.02%	+31	Timeline
DDDUPONT DE NEMOURS INC	1,674	$125K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	1,136	$124K	0.02%	+83	Timeline
SPYMSPDR SERIES TRUST	1,831	$120K	0.02%	+1,157	Timeline
SOSOUTHERN CO	1,299	$119K	0.02%	+76	Timeline
USALIBERTY ALL STAR EQUITY FD	18,162	$119K	0.02%	+868	Timeline
CCLCARNIVAL CORP	6,055	$118K	0.02%	-5	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	237	$118K	0.02%	+38	Timeline
ROKUROKU INC	1,666	$117K	0.02%	+35	Timeline
OXYOCCIDENTAL PETE CORP	2,376	$117K	0.02%	+106	Timeline
DGDOLLAR GEN CORP	1,327	$117K	0.02%	-18	Timeline
MRSHMARSH & MCLENNAN COS INC	467	$114K	0.02%	-24	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	14,258	$113K	0.02%	-218	Timeline
BSVVANGUARD BD INDEX FDS	1,446	$113K	0.02%	-364	Timeline
XLYSELECT SECTOR SPDR TR	571	$113K	0.02%	-23	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,971	$113K	0.02%	+173	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,464	$112K	0.02%	+1,388	Timeline
ROKROCKWELL AUTOMATION INC	433	$112K	0.02%	+2	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,190	$111K	0.02%	-603	Timeline
IXGISHARES TR	1,077	$111K	0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,127	$110K	0.01%	+153	Timeline
IMCGISHARES TR	1,536	$110K	0.01%	0	Timeline
IWBISHARES TR	352	$108K	0.01%	-21	Timeline
QUALISHARES TR	631	$108K	0.01%	+15	Timeline
ORLYOREILLY AUTOMOTIVE INC	75	$107K	0.01%	+6	Timeline
PHPARKER-HANNIFIN CORP	176	$107K	0.01%	+1	Timeline
WFCWELLS FARGO & CO	1,486	$107K	0.01%	+6	Timeline
AXPAMERICAN EXPRESS CO	395	$106K	0.01%	+69	Timeline
MMM3M CO	724	$106K	0.01%	+13	Timeline
LHLABCORP HOLDINGS INC	455	$106K	0.01%	+2	Timeline
TQQQPROSHARES TR	1,823	$104K	0.01%	+450	Timeline
IMCVISHARES TR	1,404	$104K	0.01%	0	Timeline
VNLAJANUS DETROIT STR TR	2,118	$104K	0.01%	new	Timeline
PSXPHILLIPS 66	838	$103K	0.01%	+7	Timeline
YUMYUM BRANDS INC	656	$103K	0.01%	+3	Timeline
GEGE AEROSPACE	510	$102K	0.01%	+1	Timeline
IRINGERSOLL RAND INC	1,255	$100K	0.01%	+68	Timeline
ISRGINTUITIVE SURGICAL INC	202	$100K	0.01%	+23	Timeline
EFGISHARES TR	983	$98.3K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	690	$98.1K	0.01%	+87	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,153	$97.4K	0.01%	+1	Timeline
AEPAMERICAN ELEC PWR CO INC	889	$97.2K	0.01%	+5	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	585	$97.1K	0.01%	+260	Timeline
BXBLACKSTONE INC	681	$95.2K	0.01%	+57	Timeline
IWYISHARES TR	450	$94.9K	0.01%	+400	Timeline
AJGGALLAGHER ARTHUR J & CO	272	$93.9K	0.01%	+8	Timeline
LULULULULEMON ATHLETICA INC	327	$92.6K	0.01%	-45	Timeline
VAWVANGUARD WORLD FD	484	$91.4K	0.01%	-289	Timeline
DGROISHARES TR	1,478	$91.3K	0.01%	+1,001	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,641	$90.2K	0.01%	-137	Timeline
CLCOLGATE PALMOLIVE CO	952	$89.2K	0.01%	+5	Timeline
GDGENERAL DYNAMICS CORP	324	$88.3K	0.01%	+26	Timeline
EMREMERSON ELEC CO	805	$88.3K	0.01%	+3	Timeline
BF-BBROWN FORMAN CORP	2,592	$88K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	181	$87.8K	0.01%	+31	Timeline
STAGSTAG INDUSTRIAL INC	2,402	$86.7K	0.01%	+26	Timeline
PLDPROLOGIS INC.	769	$86K	0.01%	+6	Timeline
SOXLDIREXION SHARES ETF TRUST	5,355	$85.4K	0.01%	0	Timeline
SOXXISHARES TR	450	$84.7K	0.01%	-218	Timeline
INTCINTEL CORP	3,721	$84.5K	0.01%	-286	Timeline
NEMNEWMONT CORP	1,734	$83.7K	0.01%	+9	Timeline
FBRTFRANKLIN BSP RLTY TR INC	6,531	$83.2K	0.01%	+153	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	156	$83.1K	0.01%	-25	Timeline
ETNEATON CORP PLC	303	$82.4K	0.01%	+9	Timeline
OREALTY INCOME CORP	1,415	$82.1K	0.01%	+108	Timeline
CMCSACOMCAST CORP NEW	2,222	$82K	0.01%	+625	Timeline
WMBWILLIAMS COS INC	1,348	$80.6K	0.01%	+9	Timeline
VXUSVANGUARD STAR FDS	1,297	$80.5K	0.01%	+856	Timeline
UPSUNITED PARCEL SVCS INC	712	$78.3K	0.01%	-494	Timeline
AEEAMEREN CORP	776	$77.9K	0.01%	+1	Timeline
SRESEMPRA	1,090	$77.8K	0.01%	+1	Timeline
ASMLASML HLDG NV	117	$77.8K	0.01%	+10	Timeline
SBUXSTARBUCKS CORP	792	$77.7K	0.01%	-33	Timeline
CTVACORTEVA INC	1,208	$76K	0.01%	-133	Timeline
HRHEALTHCARE RLTY TR	4,491	$75.9K	0.01%	+82	Timeline
ITWILLINOIS TOOL WKS INC	305	$75.7K	0.01%	-15	Timeline
EXREXTRA SPACE STORAGE INC	503	$74.7K	0.01%	0	Timeline
PAVEGLOBAL X FDS	1,979	$74.7K	0.01%	+22	Timeline
THCTENET HEALTHCARE CORP	550	$74K	0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	6,717	$73.3K	0.01%	+78	Timeline
CARRCARRIER GLOBAL CORPORATION	1,155	$73.3K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	469	$72.6K	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	213	$71.8K	0.01%	+1	Timeline
BPBP PLC	2,123	$71.7K	0.01%	+12	Timeline
SCHGSCHWAB STRATEGIC TR	2,849	$71.4K	0.01%	+2	Timeline
AZNASTRAZENECA PLC-SPONS ADR	970	$71.3K	0.01%	+84	Timeline
NZFNUVEEN MUN CR INCOME FD	5,790	$70.8K	0.01%	+72	Timeline
LRCXLAM RESEARCH CORP	973	$70.7K	0.01%	+3	Timeline
IWSISHARES TR	558	$70.3K	0.01%	-31	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	1,470	$70.1K	0.01%	0	Timeline
IWXISHARES TR	848	$69.7K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	406	$69.3K	0.01%	+69	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	2,877	$68.8K	0.01%	0	Timeline
GMGENERAL MTRS CO	1,463	$68.8K	0.01%	+68	Timeline
OKEONEOK INC NEW	691	$68.5K	0.01%	+47	Timeline
XLBSELECT SECTOR SPDR TR	790	$67.9K	0.01%	+2	Timeline
IWPISHARES TR	570	$67K	0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	2,275	$66.8K	0.01%	-1,394	Timeline
HRIHERC HLDGS INC	493	$66.2K	0.01%	+2	Timeline
MDLZMONDELEZ INTL INC	974	$66.1K	0.01%	+8	Timeline
NOWSERVICENOW INC	83	$66.1K	0.01%	+3	Timeline
VNQVANGUARD INDEX FDS	723	$65.5K	0.01%	-23	Timeline
DALDELTA AIR LINES INC	1,496	$65.2K	0.01%	+5	Timeline
GSLCGOLDMAN SACHS ETF TR	589	$64.8K	0.01%	+2	Timeline
NSCNORFOLK SOUTHN CORP	273	$64.8K	0.01%	+1	Timeline
AMATAPPLIED MATLS INC	440	$63.8K	0.01%	+1	Timeline
PRUPRUDENTIAL FINL INC	570	$63.6K	0.01%	+2	Timeline
TJXTJX COS INC NEW	521	$63.5K	0.01%	+35	Timeline
BLDTOPBUILD COR	208	$63.4K	0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	834	$63.3K	0.01%	new	Timeline
PAYXPAYCHEX INC	410	$63.2K	0.01%	-23	Timeline
LQDISHARES TR	581	$63.2K	0.01%	-43	Timeline
CBCHUBB LIMITED	205	$62K	0.01%	+21	Timeline
ENBENBRIDGE INC	1,388	$61.5K	0.01%	+12	Timeline
BSXBOSTON SCIENTIFIC CORP	607	$61.2K	0.01%	-5	Timeline
QQQEDIREXION SHARES ETF TRUST	695	$60.6K	0.01%	+35	Timeline
VBRVANGUARD INDEX FDS	319	$59.5K	0.01%	+2	Timeline
DDOMINION ENERGY INC	1,057	$59.3K	0.01%	+12	Timeline
HWMHOWMET AEROSPACE INC	456	$59.1K	0.01%	+62	Timeline
XLCSELECT SECTOR SPDR TR	613	$59.1K	0.01%	+227	Timeline
XLPSELECT SECTOR SPDR TR	723	$59.1K	0.01%	+239	Timeline
DHRDANAHER CORP DEL	285	$58.5K	0.01%	+57	Timeline
GILDGILEAD SCIENCES INC	519	$58.1K	0.01%	-500	Timeline
WMWASTE MGMT INC DEL	250	$57.8K	0.01%	-23	Timeline
TIPISHARES TR	517	$57.5K	0.01%	-282	Timeline
VOOGVANGUARD ADMIRAL FDS INC	171	$57.3K	0.01%	+4	Timeline
MGVVANGUARD WORLD FD	444	$57.1K	0.01%	+343	Timeline
VONEVANGUARD SCOTTSDALE FDS	221	$56.1K	0.01%	+1	Timeline
SLYGSPDR SERIES TRUST	675	$56K	0.01%	+2	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	543	$55.6K	0.01%	+2	Timeline
TXNTEXAS INSTRS INC	306	$54.9K	0.01%	+104	Timeline
COKECOCA COLA CONS INC	40	$54.1K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	215	$54K	0.01%	+1	Timeline
VMIVALMONT INDS INC	187	$53.5K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	516	$53.3K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	188	$53.2K	0.01%	+64	Timeline
IEFISHARES TR	554	$52.8K	0.01%	+351	Timeline
CUZCOUSINS PPTYS INC	1,785	$52.7K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	261	$52.6K	0.01%	+1	Timeline
GEVGE VERNOVA INC	172	$52.5K	0.01%	0	Timeline
ESNTESSENT GROUP LTD	910	$52.5K	0.01%	+5	Timeline
EFVISHARES TR	881	$51.9K	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,164	$51.9K	0.01%	+7	Timeline
EFAISHARES TR	635	$51.9K	0.01%	-215	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	563	$51.5K	0.01%	+6	Timeline
JJACOBS SOLUTIONS INC	426	$51.5K	0.01%	+1	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,349	$51.4K	0.01%	+24	Timeline
APDAIR PRODUCTS AND CHEMICALS I	172	$50.7K	0.01%	+1	Timeline
JCIJOHNSON CONTROLS INTERNATION	626	$50.2K	0.01%	+93	Timeline
CAHCARDINAL HEALTH INC	362	$49.9K	0.01%	-332	Timeline
IBBISHARES TR	387	$49.5K	0.01%	-12	Timeline
VPLVANGUARD INTL EQUITY INDEX F	681	$49.3K	0.01%	new	Timeline
FBKFB FINL CORP	1,060	$49.1K	0.01%	+4	Timeline
CCITIGROUP INC	687	$48.8K	0.01%	+186	Timeline
TFCTRUIST FINL CORP	1,165	$47.9K	0.01%	+44	Timeline
SCHVSCHWAB STRATEGIC TR	1,802	$47.9K	0.01%	+9	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	2,379	$46.8K	0.01%	0
CCICROWN CASTLE INC	448	$46.7K	0.01%	+120	Timeline
SPYVSPDR SERIES TRUST	908	$46.4K	0.01%	+896	Timeline
EBAYEBAY INC.	666	$45.1K	0.01%	+407	Timeline
NUENUCOR CORP	373	$44.9K	0.01%	-44	Timeline
MDTMEDTRONIC PLC	500	$44.9K	0.01%	+157	Timeline
KKRKKR & CO INC	382	$44.2K	0.01%	+56	Timeline
RPMRPM INTL INC	382	$44.2K	0.01%	+1	Timeline
PBAPEMBINA PIPELINE CORP	1,100	$44K	0.01%	+13	Timeline
NFLTETFIS SER TR I	1,945	$43.9K	0.01%	-87	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	196	$43.5K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	9	$43.2K	0.01%	-1	Timeline
ANETARISTA NETWORKS INC	556	$43.1K	0.01%	+208	Timeline
PTNQPACER FDS TR	595	$42.3K	0.01%	+11	Timeline
SPXLDIREXION SHARES ETF TRUST	296	$41.6K	0.01%	+186	Timeline
VEUVANGUARD INTL EQUITY INDEX F	685	$41.6K	0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	1,545	$41.6K	0.01%	-4,377	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	1,523	$41.5K	0.01%	+19	Timeline
ETENERGY TRANSFER L P	2,209	$41.1K	0.01%	+35	Timeline
CITHE CIGNA GROUP	124	$40.9K	0.01%	0	Timeline
PPGPPG INDS INC	373	$40.8K	0.01%	+101	Timeline
MDYGSPDR SERIES TRUST	512	$40.7K	0.01%	+33	Timeline
FHNFIRST HORIZON CORPORATION	2,085	$40.5K	0.01%	+15	Timeline
NFGNATIONAL FUEL GAS CO	508	$40.2K	0.01%	+4	Timeline
DYNFBLACKROCK ETF TRUST	824	$40.2K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	176	$40K	0.01%	+76	Timeline
SYYSYSCO CORP	533	$40K	0.01%	-66	Timeline
PCNPIMCO CORPORATE & INCM STRG	2,859	$39K	0.01%	0	Timeline
NKENIKE INC	612	$38.8K	0.01%	+3	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	225	$38.8K	0.01%	-8	Timeline
INTUINTUIT	63	$38.8K	0.01%	+5	Timeline
MINTPIMCO ETF TR	383	$38.6K	0.01%	+227	Timeline
SYKSTRYKER CORPORATION	103	$38.5K	0.01%	0	Timeline
WEAWESTERN ASSET PREMIER BD FD	3,419	$38.3K	0.01%	0	Timeline
SLVISHARES SILVER TR	1,236	$38.3K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	487	$38.1K	0.01%	+169	Timeline
FNDASCHWAB STRATEGIC TR	1,390	$38.1K	0.01%	0	Timeline
GISGENERAL MILLS INC	633	$37.8K	0.01%	+6	Timeline
PTCPTC INC	244	$37.8K	0.01%	+18	Timeline
METMETLIFE INC	469	$37.7K	0.01%	+19	Timeline
EDCONSOLIDATED EDISON INC	340	$37.6K	0.01%	+2	Timeline
ADBEADOBE INC	98	$37.6K	0.01%	+19	Timeline
NVSNOVARTIS AG	335	$37.3K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	223	$37K	0.01%	+2	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,816	$36.7K	<0.01%	+1,054	Timeline
URIUNITED RENTALS INC	58	$36.5K	<0.01%	-24	Timeline
KMIKINDER MORGAN INC DEL	1,275	$36.4K	<0.01%	+7	Timeline
FFAFIRST TR ENHANCED EQUITY	1,880	$36.3K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	166	$36.2K	<0.01%	+16	Timeline
CALFPACER FDS TR	960	$36K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	3,043	$35.8K	<0.01%	+25	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	867	$35.6K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	240	$35.6K	<0.01%	+1	Timeline
TAPMOLSON COORS BEVERAGE CO	583	$35.5K	<0.01%	+4	Timeline
ACLSAXCELIS TECHNOLOGIES INC	708	$35.2K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	343	$35.1K	<0.01%	-19	Timeline
ADIANALOG DEVICES INC	173	$35K	<0.01%	+6	Timeline
BABAALIBABA GROUP HLDG LTD	262	$34.6K	<0.01%	+25	Timeline
LUVSOUTHWEST AIRLS CO	1,020	$34.2K	<0.01%	+177	Timeline
TELTE CONNECTIVITY PLC	239	$33.8K	<0.01%	+25	Timeline
USRTISHARES TR	569	$32.8K	<0.01%	+2	Timeline
MRVLMARVELL TECHNOLOGY INC	530	$32.6K	<0.01%	-135	Timeline
TRVTRAVELERS COMPANIES INC	122	$32.3K	<0.01%	-12	Timeline
JAAAJANUS DETROIT STR TR	636	$32.3K	<0.01%	new	Timeline
EFAVISHARES TR	412	$32.1K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	179	$32.1K	<0.01%	+97	Timeline
DVYISHARES TR	238	$32K	<0.01%	-11	Timeline
MBBISHARES TR	340	$31.9K	<0.01%	-2	Timeline
ENVXENOVIX CORPORATION	4,334	$31.8K	<0.01%	-86	Timeline
VOTVANGUARD INDEX FDS	129	$31.7K	<0.01%	0	Timeline
VSHYVIRTUS ETF TR II	1,462	$31.7K	<0.01%	-85	Timeline
HPQHP INC	1,141	$31.6K	<0.01%	+10	Timeline
AWKAMERICAN WTR WKS CO INC NEW	213	$31.5K	<0.01%	+37	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	1,983	$30.9K	<0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	949	$30.7K	<0.01%	+49	Timeline
ESEAEUROSEAS LTD	1,000	$30.6K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	10,000	$30.6K	<0.01%	new
EXCEXELON CORP	664	$30.6K	<0.01%	+6	Timeline
FASDIREXION SHARES ETF TRUST	190	$30.1K	<0.01%	0	Timeline
IAUISHARES GOLD TR	505	$29.8K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	127	$29.5K	<0.01%	+38	Timeline
MSIMOTOROLA SOLUTIONS INC	67	$29.4K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	1,252	$29.3K	<0.01%	0	Timeline
GALTGALECTIN THERAPEUTICS INC	23,905	$29.2K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	250	$28.9K	<0.01%	-14	Timeline
DOWDOW HLDGS INC	812	$28.4K	<0.01%	-46	Timeline
ABNBAIRBNB INC	237	$28.3K	<0.01%	+72	Timeline
IWVISHARES TR	89	$28.2K	<0.01%	0	Timeline
DRLLEA SERIES TRUST	940	$27.9K	<0.01%	0	Timeline
EMBISHARES TR	308	$27.9K	<0.01%	-87	Timeline
HEWJISHARES TR	665	$27.9K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	54	$27.5K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	709	$27.5K	<0.01%	+4	Timeline
ZTSZOETIS INC	166	$27.4K	<0.01%	+37	Timeline
LHXL3HARRIS TECHNOLOGIES INC	131	$27.4K	<0.01%	+58	Timeline
IWOISHARES TR	107	$27.3K	<0.01%	-25	Timeline
CXWCORECIVIC INC	1,328	$26.9K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	940	$26.8K	<0.01%	+15	Timeline
IYEISHARES TR	540	$26.6K	<0.01%	+3	Timeline
APHAMPHENOL CORP	403	$26.5K	<0.01%	+26	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	538	$26.4K	<0.01%	-2,341	Timeline
TROWPRICE T ROWE GROUP INC	287	$26.4K	<0.01%	+24	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	1,177	$26.3K	<0.01%	+29	Timeline
SCHBSCHWAB STRATEGIC TR	1,220	$26.3K	<0.01%	+4	Timeline
TGTTARGET CORP	251	$26.2K	<0.01%	+16	Timeline
LPGDORIAN LPG LTD	1,167	$26.1K	<0.01%	+39	Timeline
GNLXGENELUX CORPORATION	9,566	$25.8K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	195	$25.8K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	466	$25.6K	<0.01%	+5	Timeline
SAPSAP SE	94	$25.2K	<0.01%	0	Timeline
SMMVISHARES TR	602	$25K	<0.01%	+3	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	563	$24.7K	<0.01%	-97	Timeline
PYPLPAYPAL HLDGS INC	378	$24.7K	<0.01%	+42	Timeline
HHYATT HOTELS CORP	200	$24.6K	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	60,314	$24.5K	<0.01%	0	Timeline
FTNTFORTINET INC	254	$24.4K	<0.01%	-1	Timeline
IBITISHARES BITCOIN TRUST ETF	520	$24.3K	<0.01%	0	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	15,615	$24.2K	<0.01%	0	Timeline
DHSWISDOMTREE TR	244	$24.2K	<0.01%	+2	Timeline
VGITVANGUARD SCOTTSDALE FDS	403	$24K	<0.01%	+2	Timeline
AVUVAMERICAN CENTY ETF TR	275	$23.9K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	288	$23.9K	<0.01%	-34	Timeline
SYFSYNCHRONY FINANCIAL	452	$23.9K	<0.01%	+2	Timeline
SOXQINVESCO EXCH TRADED FD TR II	708	$23.8K	<0.01%	-569	Timeline
CWBSPDR SERIES TRUST	306	$23.4K	<0.01%	+39	Timeline
BNYBANK OF NY MELLON CORP	277	$23.2K	<0.01%	+1	Timeline
NXPINXP SEMICONDUCTORS N V	120	$22.9K	<0.01%	+36	Timeline
EWGISHARES INC	614	$22.8K	<0.01%	new	Timeline
SNYSANOFI SA	409	$22.7K	<0.01%	+142	Timeline
HDBHDFC BANK LTD	340	$22.6K	<0.01%	0	Timeline
DWMWISDOMTREE TR	388	$22.6K	<0.01%	+1	Timeline
IRMIRON MTN INC DEL	260	$22.4K	<0.01%	+10	Timeline
ARKQARK ETF TR	337	$22.3K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	131	$22.3K	<0.01%	+1	Timeline
SCLSTEPAN CO	405	$22.3K	<0.01%	+3	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	264	$22.3K	<0.01%	+3	Timeline
KIMKIMCO REALTY CORP	1,043	$22.2K	<0.01%	+12	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	2,855	$22.1K	<0.01%	0
VISVANGUARD WORLD FD	89	$22.1K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	288	$22.1K	<0.01%	0	Timeline
BITOPROSHARES TR	1,204	$22.1K	<0.01%	+111	Timeline
IRTINDEPENDENCE RLTY TR INC	1,039	$22K	<0.01%	+3	Timeline
KHCKRAFT HEINZ CO	723	$22K	<0.01%	+8	Timeline
VLOVALERO ENERGY CORP	166	$21.9K	<0.01%	+33	Timeline
WBDWARNER BROS DISCOVERY INC	2,020	$21.7K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	125	$21.5K	<0.01%	+1	Timeline
MSMORGAN STANLEY	183	$21.4K	<0.01%	+17	Timeline
SHYISHARES TR	256	$21.2K	<0.01%	-194	Timeline
AVEMAMERICAN CENTY ETF TR	351	$21.1K	<0.01%	0	Timeline
GSKGSK PLC	542	$21K	<0.01%	+152	Timeline
CHATTIDAL TRUST II	600	$20.9K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	549	$20.8K	<0.01%	+200	Timeline
CDNSCADENCE DESIGN SYSTEM INC	80	$20.3K	<0.01%	+36	Timeline
SRVRPACER FDS TR	689	$20.2K	<0.01%	+2	Timeline
OUSAALPS ETF TR	379	$20.2K	<0.01%	+1	Timeline
FDSFACTSET RESH SYS INC	44	$20.1K	<0.01%	0	Timeline
DEODIAGEO PLC	189	$19.8K	<0.01%	+39	Timeline
SCHESCHWAB STRATEGIC TR	717	$19.8K	<0.01%	+147	Timeline
PSAPUBLIC STORAGE	66	$19.7K	<0.01%	+1	Timeline
YUMCYUM CHINA HLDGS INC	378	$19.7K	<0.01%	+2	Timeline
RSRELIANCE INC	68	$19.5K	<0.01%	+1	Timeline
LNTALLIANT ENERGY CORP	300	$19.3K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	33	$19.2K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	309	$19K	<0.01%	+144	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,222	$18.9K	<0.01%	+6	Timeline
LLOEWS CORP	203	$18.7K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	504	$18.6K	<0.01%	0	Timeline
XYZBLOCK INC	336	$18.3K	<0.01%	+107	Timeline
ADMARCHER DANIELS MIDLAND CO	379	$18.2K	<0.01%	-1,318	Timeline
RELXRELX PLC	360	$18.1K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	208	$18.1K	<0.01%	+123	Timeline
DVNDEVON ENERGY CORP NEW	482	$18K	<0.01%	-3	Timeline
IPXIPERIONX LTD	1,000	$18K	<0.01%	0	Timeline
GWWWW GRAINGER INC	18	$17.8K	<0.01%	+3	Timeline
GRMNGARMIN LTD	81	$17.7K	<0.01%	0	Timeline
ARKKARK ETF TR	371	$17.7K	<0.01%	-12	Timeline
GDRXGOODRX HLDGS INC	4,000	$17.6K	<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
MVBFMVB FINL CORP	3,252	$67.3K	shares
VONVVANGUARD SCOTTSDALE FDS	547	$44.4K	shares
BCSFBAIN CAP SPECIALTY FIN INC	1,919	$33.6K	shares
IYKISHARES TR	464	$30.4K	shares
FITBFIFTH THIRD BANCORP	618	$26.1K	shares
NEOVNEOVOLTA INC	5,000	$26.1K	shares
IYMISHARES TR	141	$18.3K	shares
GKOSGLAUKOS CORP	100	$15K	shares
OLEDUNIVERSAL DISPLAY CORP	70	$10.3K	shares
WEXWEX INC	49	$8.59K	shares
WCNWASTE CONNECTIONS INC	46	$7.89K	shares
UTGREAVES UTIL INCOME FD	231	$7.31K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	207	$7.19K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	129	$7.15K	shares
PEYINVESCO EXCHANGE TRADED FD T	281	$5.97K	shares
IHIISHARES TR	90	$5.26K	shares
VGSHVANGUARD SCOTTSDALE FDS	86	$5.02K	shares
GOLFACUSHNET HLDGS CORP	70	$4.99K	shares
SCHOSCHWAB STRATEGIC TR	207	$4.97K	shares
SPHDINVESCO EXCH TRADED FD TR II	101	$4.87K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	144	$4.59K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	63	$4.45K	shares
ASMAVINO SILVER & GOLD MINES LT	5,000	$4.41K	shares
SIISPROTT INC	104	$4.39K	shares
GSGISHARES S&P GSCI COMMODITY-	200	$4.35K	shares
EVAXION BIOTECH A/SEVAXION BIOTECH A/S	4,863	$4.11K	shares
WRBBERKLEY W R CORP	66	$3.88K	shares
THQABRDN HEALTHCARE OPPORTUNITI	201	$3.8K	shares
FTSFORTIS INC	82	$3.41K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	66	$3.22K	shares
HSYHERSHEY CO	17	$2.91K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	35	$2.59K	shares
ROSTROSS STORES INC	17	$2.57K	shares
BSJQINVESCO EXCH TRD SLF IDX FD	111	$2.57K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	20	$2.13K	shares
RDIVINVESCO EXCH TRADED FD TR II	42	$2.03K	shares
ABALLIANCEBERNSTEIN HLDG L P	52	$1.92K	shares
IGSBISHARES TR	36	$1.86K	shares
GGGGRACO INC	22	$1.85K	shares
XEMDXWESTERN ASSET EMERGING MKTS	190	$1.83K	shares
IXPISHARES TR	18	$1.74K	shares
CGSDCAPITAL GRP FIXED INCM ETF T	68	$1.73K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	118	$1.68K	shares
MGAMAGNA INTL INC	40	$1.67K	shares
RPGINVESCO EXCHANGE TRADED FD T	40	$1.65K	shares
WPMWHEATON PRECIOUS METALS CORP	28	$1.57K	shares
BROBROWN & BROWN INC	15	$1.56K	shares
IBLCISHARES TR	45	$1.54K	shares
ICAPSERIES PORTFOLIOS TR	56	$1.48K	shares
XLUSELECT SECTOR SPDR TR	19	$1.44K	shares
CEFSPROTT ASSET MANAGEMENT LP	60	$1.43K	shares
AMZAETFIS SER TR I	33	$1.42K	shares
FNVFRANCO NEV CORP	10	$1.18K	shares
BARNES GROUP INCBARNES GROUP INC	24	$1.13K	shares
USOUNITED STS OIL FD LP	15	$1.13K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	178	$993	shares
ETGEATON VANCE TX ADV GLBL DIV	48	$880	shares
TBILRBB FD INC	17	$854	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	68	$840	shares
SASEABRIDGE GOLD INC	70	$799	shares
XOPSPDR SERIES TRUST	6	$794	shares
PFFISHARES TR	24	$755	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	205	$460	shares
FYBRFRONTIER COMMUNICATIONS PARE	13	$451	shares
BLCNSIREN ETF TR	15	$394	shares
MYSEMYSEUMAI INC	25	$45	shares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	25	$40	shares
23ANDME HOLDING CO23ANDME HOLDING CO	5	$16	shares
NKLAQNIKOLA CORP	4	$5	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 0001921487-25-000002	base		2025-04-21	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC