FOUNDERS FINANCIAL SECURITIES LLC

13F filer, CIK 1342396, TOWSON, MD

FOUNDERS FINANCIAL SECURITIES LLC reported $1,179,855,056 across 460 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 24.96% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001062993-25-009067

Period: 2025-03-31
Reported value: $1.18B
Holdings: 460
Top 10 weight: 24.96%
New: 75
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+107,691	$9.88M
IDEVadded	+121,465	$8.68M
TFLOadded	+135,533	$6.86M
USFRadded	+131,636	$6.62M
VUSBnew	+122,785	$6.11M

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
PFRLreduced	-168,317	-$8.26M
IJRreduced	-59,947	-$6.01M
BKLNexited	-276,865	-$5.83M
QUALreduced	-31,944	-$5.36M
SPABexited	-193,887	-$4.85M

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 0001062993-25-009067, largest first. % of portfolio is the value over $1,179,855,056, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	686,054	$55.9M	4.74%	-41,191	Timeline
SPYVSPDR SERIES TRUST	896,902	$43.9M	3.72%	-38,056	Timeline
SCHDSCHWAB STRATEGIC TR	1,319,531	$34M	2.88%	+30,959	Timeline
AGGISHARES TR	272,480	$26.9M	2.28%	+57	Timeline
VEAVANGUARD TAX-MANAGED FDS	499,675	$26.4M	2.24%	-11,107	Timeline
SSUSSTRATEGY SHS	564,691	$22.7M	1.92%	-12,908	Timeline
IJRISHARES TR	217,594	$21.8M	1.85%	-59,947	Timeline
NVDANVIDIA CORPORATION	193,675	$21.1M	1.78%	+11,663	Timeline
FBNDFIDELITY MERRIMACK STR TR	460,679	$21M	1.78%	+20,582	Timeline
IDEVISHARES TR	291,216	$20.8M	1.76%	+121,465	Timeline
VOVANGUARD INDEX FDS	81,219	$20.7M	1.75%	+981	Timeline
BILSPDR SERIES TRUST	222,555	$20.4M	1.73%	+107,691	Timeline
AAPLAPPLE INC	94,359	$19.8M	1.68%	+17,795	Timeline
XLKSELECT SECTOR SPDR TR	84,886	$17.7M	1.5%	+17,754	Timeline
DFAEDIMENSIONAL ETF TRUST	676,361	$17.5M	1.48%	-17,694	Timeline
TFLOISHARES TR	334,872	$17M	1.44%	+135,533	Timeline
DUHPDIMENSIONAL ETF TRUST	473,359	$15.3M	1.3%	-3,436	Timeline
QQQINVESCO QQQ TR	30,963	$14.6M	1.24%	+73	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	295,903	$13.9M	1.18%	+17,183	Timeline
MSFTMICROSOFT CORP	35,217	$13.8M	1.17%	+5,104	Timeline
IUSGISHARES TR	97,475	$12.6M	1.06%	+1,544	Timeline
IEFAISHARES TR	152,533	$12M	1.02%	+24,402	Timeline
MUBISHARES TR	110,169	$11.5M	0.97%	+2,913	Timeline
BONDPIMCO ETF TR	116,957	$10.7M	0.91%	+8,573	Timeline
XLVSELECT SECTOR SPDR TR	75,439	$10.5M	0.89%	+13,176	Timeline
XLFSELECT SECTOR SPDR TR	203,612	$9.81M	0.83%	-52,510	Timeline
AMZNAMAZON COM INC	50,997	$9.57M	0.81%	+6,371	Timeline
VUGVANGUARD INDEX FDS	25,374	$9.54M	0.81%	-4,411	Timeline
XLCSELECT SECTOR SPDR TR	100,249	$9.5M	0.8%	+10,078	Timeline
IJHISHARES TR	166,349	$9.45M	0.8%	+12,088	Timeline
USMVISHARES TR	102,685	$9.36M	0.79%	-361	Timeline
IEMGISHARES INC	166,061	$8.95M	0.76%	+83,332	Timeline
VTVVANGUARD INDEX FDS	51,232	$8.47M	0.72%	+8,779	Timeline
IVVISHARES TR	15,245	$8.44M	0.72%	-5,766	Timeline
ITAISHARES TR	53,258	$8.29M	0.7%	+33,251	Timeline
CGGRCAPITAL GROUP GROWTH ETF	211,905	$7.37M	0.62%	+84,807	Timeline
USFRWISDOMTREE TR	141,740	$7.13M	0.6%	+131,636	Timeline
LGLVSPDR SERIES TRUST	40,793	$6.9M	0.58%	-1,039	Timeline
QUALISHARES TR	39,042	$6.55M	0.56%	-31,944	Timeline
VUSBVANGUARD BD INDEX FDS	122,785	$6.11M	0.52%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	35,592	$5.98M	0.51%	+11,007	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	170,478	$5.93M	0.5%	+45,246	Timeline
VOOVANGUARD INDEX FDS	11,418	$5.78M	0.49%	-4,650	Timeline
METAMETA PLATFORMS INC	10,081	$5.54M	0.47%	+1,622	Timeline
XLISELECT SECTOR SPDR TR	42,354	$5.48M	0.46%	+12,667	Timeline
XOMEXXON MOBIL CORP	49,749	$5.4M	0.46%	+7,563	Timeline
VVISA INC	15,957	$5.39M	0.46%	+653	Timeline
DGROISHARES TR	89,499	$5.34M	0.45%	new	Timeline
EMBISHARES TR	57,215	$5.18M	0.44%	-194	Timeline
SCHGSCHWAB STRATEGIC TR	203,866	$5.15M	0.44%	-22,263	Timeline
SPEMSPDR INDEX SHS FDS	131,007	$5.14M	0.44%	+865	Timeline
CGBLCAPITAL GROUP CORE BALANCED	162,673	$5.02M	0.43%	+48,084	Timeline
VTIVANGUARD INDEX FDS	18,160	$4.92M	0.42%	-954	Timeline
AVGOBROADCOM INC	25,314	$4.87M	0.41%	+1,710	Timeline
COWZPACER FDS TR	93,596	$4.84M	0.41%	+7,005	Timeline
IAKISHARES TR	36,328	$4.75M	0.4%	-149	Timeline
PGPROCTER & GAMBLE CO	28,582	$4.63M	0.39%	+3,725	Timeline
XLYSELECT SECTOR SPDR TR	22,147	$4.38M	0.37%	-11,570	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	132,761	$4.35M	0.37%	+23,070	Timeline
IYWISHARES TR	30,164	$4.29M	0.36%	-574	Timeline
ICSHISHARES TR	84,596	$4.29M	0.36%	new	Timeline
DGRWWISDOMTREE TR	55,155	$4.26M	0.36%	-3,106	Timeline
TSLATESLA INC	14,682	$4.2M	0.36%	+3,473	Timeline
XLPSELECT SECTOR SPDR TR	50,735	$4.09M	0.35%	+17,914	Timeline
LQDISHARES TR	37,722	$4.08M	0.35%	+5,151	Timeline
SGOVISHARES TR	39,830	$4.01M	0.34%	-18,381	Timeline
VGSHVANGUARD SCOTTSDALE FDS	66,366	$3.91M	0.33%	+56,775	Timeline
USHYISHARES TR	104,496	$3.84M	0.33%	-61,156	Timeline
JPMJPMORGAN CHASE & CO	15,395	$3.74M	0.32%	-2,720	Timeline
RTXRTX CORPORATION	29,205	$3.64M	0.31%	+1,667	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	50,990	$3.54M	0.3%	-2,751	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,607	$3.53M	0.3%	+51	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,484	$3.44M	0.29%	+297	Timeline
VCITVANGUARD SCOTTSDALE FDS	41,413	$3.38M	0.29%	+33,566	Timeline
GOOGLALPHABET INC	21,018	$3.38M	0.29%	+2,032	Timeline
ZFEBINNOVATOR ETFS TRUST	141,816	$3.36M	0.28%	new	Timeline
EEMVISHARES INC	56,404	$3.33M	0.28%	+420	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	57,320	$3.26M	0.28%	+5,822	Timeline
ZMARINNOVATOR ETFS TRUST	123,453	$3.19M	0.27%	new	Timeline
UNILEVER PLCUNILEVER PLC	50,217	$3.17M	0.27%	+14,997
VRIGINVESCO ACTIVELY MANAGED EXC	126,217	$3.15M	0.27%	+87,142	Timeline
WMTWALMART INC	32,918	$3.13M	0.27%	+1,729	Timeline
EWSISHARES INC	129,271	$3.12M	0.26%	new	Timeline
ENBENBRIDGE INC	66,834	$3.12M	0.26%	+5,945	Timeline
JNJJOHNSON & JOHNSON	19,972	$3.1M	0.26%	+3,883	Timeline
UNHUNITEDHEALTH GROUP INC	7,381	$3.1M	0.26%	+412	Timeline
ZDEKINNOVATOR ETFS TRUST	126,517	$3M	0.25%	new	Timeline
SRESEMPRA	38,152	$2.88M	0.24%	+7,014	Timeline
NFLXNETFLIX INC.	2,480	$2.75M	0.23%	+149	Timeline
PYLDPIMCO ETF TR	104,852	$2.74M	0.23%	+93,972	Timeline
CMCSACOMCAST CORP NEW	81,131	$2.74M	0.23%	+20,107	Timeline
XLESELECT SECTOR SPDR TR	32,679	$2.71M	0.23%	+5,954	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,464	$2.71M	0.23%	+153	Timeline
BDXBECTON DICKINSON & CO	13,155	$2.69M	0.23%	+2,616	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	86,321	$2.68M	0.23%	+70,841	Timeline
TRVTRAVELERS COMPANIES INC	10,246	$2.68M	0.23%	+813	Timeline
VVVANGUARD INDEX FDS	10,514	$2.67M	0.23%	+2,451	Timeline
EWJVISHARES TR	76,890	$2.66M	0.23%	+3,470	Timeline
XLUSELECT SECTOR SPDR TR	33,554	$2.64M	0.22%	+12,544	Timeline
BNDXVANGUARD CHARLOTTE FDS	51,922	$2.56M	0.22%	+19,519	Timeline
WMBWILLIAMS COS INC	42,080	$2.51M	0.21%	-4,473	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	44,297	$2.46M	0.21%	+2,307	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	25,007	$2.42M	0.2%	+1,847	Timeline
KOCOCA COLA CO	33,182	$2.38M	0.2%	+5,087	Timeline
LLYELI LILLY & CO	2,697	$2.37M	0.2%	+1,034	Timeline
JMBSJANUS DETROIT STR TR	52,468	$2.36M	0.2%	+40,349	Timeline
TMUST-MOBILE US INC	9,878	$2.34M	0.2%	+3	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	80,625	$2.29M	0.19%	+25,728	Timeline
UNPUNION PAC CORP	10,480	$2.23M	0.19%	-147	Timeline
HDHOME DEPOT INC	6,219	$2.22M	0.19%	+535	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	66,947	$2.22M	0.19%	new	Timeline
CVXCHEVRON CORPORATION	15,507	$2.17M	0.18%	+599	Timeline
GPIXGOLDMAN SACHS ETF TR	47,479	$2.17M	0.18%	new	Timeline
DVYISHARES TR	16,689	$2.14M	0.18%	+5,625	Timeline
TLTISHARES TR	23,931	$2.14M	0.18%	+14,202	Timeline
CVSCVS HEALTH CORP	32,245	$2.09M	0.18%	+19,285	Timeline
SPHYSPDR SERIES TRUST	89,438	$2.08M	0.18%	+5,112	Timeline
TIPISHARES TR	18,831	$2.08M	0.18%	-8,774	Timeline
PNCPNC FINL SVCS GROUP INC	12,988	$2.07M	0.18%	+295	Timeline
HERDPACER FDS TR	56,250	$2.07M	0.18%	+7,435	Timeline
IGEBISHARES TR	45,899	$2.06M	0.17%	+3,121	Timeline
JAAAJANUS DETROIT STR TR	40,210	$2.03M	0.17%	-3,647	Timeline
WFCWELLS FARGO & CO	28,977	$2.01M	0.17%	-842	Timeline
IYFISHARES TR	18,072	$1.98M	0.17%	+418	Timeline
LINLINDE PLC	4,405	$1.97M	0.17%	-666	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,378	$1.96M	0.17%	+4,125	Timeline
GLDSPDR GOLD TR	6,291	$1.94M	0.16%	+1,596	Timeline
NOCNORTHROP GRUMMAN CORP	4,004	$1.94M	0.16%	+1,042	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,876	$1.93M	0.16%	+567	Timeline
MRKMERCK & CO INC	23,000	$1.91M	0.16%	+4,014	Timeline
VLUEISHARES TR	18,690	$1.91M	0.16%	-143	Timeline
GOVTISHARES TR	78,563	$1.81M	0.15%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	13,073	$1.78M	0.15%	+707	Timeline
AMLPALPS ETF TR	34,720	$1.72M	0.15%	-1,814	Timeline
AVBAVALONBAY CMNTYS INC	8,230	$1.71M	0.14%	+1,387	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,069	$1.69M	0.14%	+447	Timeline
DISDISNEY WALT CO	18,654	$1.68M	0.14%	+5,895	Timeline
VBKVANGUARD INDEX FDS	6,791	$1.68M	0.14%	-19	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	45,901	$1.68M	0.14%	+13,332	Timeline
AMTAMERICAN TOWER CORP	7,875	$1.66M	0.14%	+893	Timeline
METMETLIFE INC	21,736	$1.65M	0.14%	+2,330	Timeline
VMCVULCAN MATLS CO	6,652	$1.63M	0.14%	-452	Timeline
VYMVANGUARD WHITEHALL FDS	13,163	$1.63M	0.14%	+1,551	Timeline
WMWASTE MGMT INC DEL	7,056	$1.62M	0.14%	+561	Timeline
EWJISHARES INC	22,322	$1.6M	0.14%	-15,720	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	28,193	$1.55M	0.13%	+2,433	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	30,490	$1.55M	0.13%	new	Timeline
ORCLORACLE CORP	10,999	$1.54M	0.13%	-293	Timeline
COFCAPITAL ONE FINL CORP	8,414	$1.54M	0.13%	-911	Timeline
BNDVANGUARD BD INDEX FDS	20,882	$1.53M	0.13%	-3,063	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	96,730	$1.53M	0.13%	+9,480	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	35,171	$1.53M	0.13%	-64	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,355	$1.53M	0.13%	-2,181	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	23,769	$1.52M	0.13%	new	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	35,354	$1.48M	0.13%	+20,604	Timeline
GSGOLDMAN SACHS GROUP INC	2,704	$1.48M	0.13%	0	Timeline
CATCATERPILLAR INC	4,712	$1.45M	0.12%	+1,052	Timeline
TELTE CONNECTIVITY PLC	9,959	$1.44M	0.12%	+7,486	Timeline
PJULINNOVATOR ETFS TRUST	36,100	$1.44M	0.12%	+18,652	Timeline
ETNEATON CORP PLC	4,994	$1.44M	0.12%	+578	Timeline
AMGNAMGEN INC	5,071	$1.44M	0.12%	-158	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	38,256	$1.43M	0.12%	+21,771	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	37,726	$1.43M	0.12%	+21,600	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	36,485	$1.42M	0.12%	+20,910	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	34,122	$1.42M	0.12%	+19,609	Timeline
GWWWW GRAINGER INC	1,406	$1.42M	0.12%	+185	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	36,051	$1.42M	0.12%	+20,690	Timeline
SYKSTRYKER CORPORATION	3,875	$1.42M	0.12%	+316	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	36,892	$1.42M	0.12%	+21,166	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	37,112	$1.42M	0.12%	+21,400	Timeline
ACNACCENTURE PLC IRELAND	4,821	$1.41M	0.12%	+477	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	34,855	$1.41M	0.12%	+20,000	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	33,968	$1.41M	0.12%	+19,523	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	36,082	$1.41M	0.12%	+20,712	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	38,840	$1.4M	0.12%	+21,963	Timeline
MCDMCDONALDS CORP	4,387	$1.39M	0.12%	+27	Timeline
HLNHALEON PLC	135,812	$1.39M	0.12%	+16,024	Timeline
CRMSALESFORCE INC	5,226	$1.39M	0.12%	+977	Timeline
VOTVANGUARD INDEX FDS	5,574	$1.38M	0.12%	+1,375	Timeline
KBWBINVESCO EXCH TRADED FD TR II	22,684	$1.37M	0.12%	-91	Timeline
PJANINNOVATOR ETFS TRUST	32,171	$1.33M	0.11%	+17,967	Timeline
ETENERGY TRANSFER L P	76,283	$1.32M	0.11%	-1,874	Timeline
FSKFS KKR CAP CORP	64,824	$1.31M	0.11%	+15,430	Timeline
POCTINNOVATOR ETFS TRUST	32,881	$1.27M	0.11%	+19,167	Timeline
PANWPALO ALTO NETWORKS INC	6,998	$1.27M	0.11%	+401	Timeline
AZNASTRAZENECA PLC-SPONS ADR	18,132	$1.27M	0.11%	+1,333	Timeline
PAPRINNOVATOR ETFS TRUST	35,804	$1.27M	0.11%	+20,812	Timeline
TXNTEXAS INSTRS INC	7,741	$1.26M	0.11%	+2,591	Timeline
OREALTY INCOME CORP	21,760	$1.25M	0.11%	+811	Timeline
DEODIAGEO PLC	11,027	$1.23M	0.1%	+1,663	Timeline
AMDADVANCED MICRO DEVICES INC	12,706	$1.22M	0.1%	+96	Timeline
MARMARRIOTT INTL INC NEW	5,138	$1.22M	0.1%	new	Timeline
IWFISHARES TR	3,295	$1.2M	0.1%	+220	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	13,026	$1.2M	0.1%	+1,410	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,438	$1.19M	0.1%	+3,614	Timeline
ISRGINTUITIVE SURGICAL INC	2,311	$1.19M	0.1%	+238	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	34,719	$1.18M	0.1%	+14,330	Timeline
UBERUBER TECHNOLOGIES INC	14,778	$1.16M	0.1%	+72	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	32,931	$1.15M	0.1%	+14,162	Timeline
SHWSHERWIN WILLIAMS CO	3,456	$1.15M	0.1%	+333	Timeline
LMTLOCKHEED MARTIN CORP	2,384	$1.14M	0.1%	+226	Timeline
FCXFREEPORT MCMORAN INC	30,046	$1.12M	0.09%	+5,076	Timeline
VOEVANGUARD INDEX FDS	7,199	$1.12M	0.09%	+1,521	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	32,552	$1.11M	0.09%	+14,276	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	33,838	$1.11M	0.09%	+14,833	Timeline
PSAPUBLIC STORAGE	3,775	$1.1M	0.09%	+385	Timeline
MOATVANECK ETF TRUST	12,612	$1.08M	0.09%	+824	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,035	$1.06M	0.09%	-23	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	100,572	$1.06M	0.09%	-20,952	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	30,556	$1.05M	0.09%	+14,231	Timeline
UFEBINNOVATOR ETFS TRUST	32,101	$1.04M	0.09%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	22,710	$1.03M	0.09%	+4,590	Timeline
TGTTARGET CORP	10,683	$1.03M	0.09%	+359	Timeline
DTEDTE ENERGY CO	7,518	$1.02M	0.09%	+676	Timeline
ASMLASML HLDG NV	1,516	$1.02M	0.09%	+173	Timeline
VZVERIZON COMMUNICATIONS INC	23,942	$1.01M	0.09%	+8,407	Timeline
BUDANHEUSER BUSCH INBEV SA NV	15,536	$1.01M	0.09%	-565	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	28,328	$1.01M	0.09%	+13,703	Timeline
CSCOCISCO SYS INC	17,734	$1.01M	0.09%	+1,506	Timeline
SPGIS&P GLOBAL INC	2,085	$999K	0.08%	+245	Timeline
COPCONOCOPHILLIPS	10,665	$991K	0.08%	+805	Timeline
PFRLPGIM ETF TR	20,069	$985K	0.08%	-168,317	Timeline
INTUINTUIT	1,592	$984K	0.08%	+450	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	26,101	$963K	0.08%	+13,158	Timeline
ABBVABBVIE INC	5,006	$963K	0.08%	+685	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	28,055	$958K	0.08%	+14,383	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	25,598	$958K	0.08%	+13,007	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,274	$958K	0.08%	+37	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	26,728	$955K	0.08%	+13,624	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	25,989	$949K	0.08%	+13,040	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,480	$938K	0.08%	+55	Timeline
WDAYWORKDAY INC	3,901	$936K	0.08%	+695	Timeline
HSBCHSBC HLDGS PLC	16,317	$919K	0.08%	-995	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	19,502	$902K	0.08%	+5,052	Timeline
MRSHMARSH & MCLENNAN COS INC	4,077	$899K	0.08%	+520	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	34,060	$896K	0.08%	+10,884	Timeline
EOGEOG RES INC	7,744	$884K	0.07%	-187	Timeline
GMGENERAL MTRS CO	18,676	$882K	0.07%	+2,263	Timeline
EQTEQT CORP	17,084	$873K	0.07%	-2,353	Timeline
PYPLPAYPAL HLDGS INC	13,370	$868K	0.07%	+2,307	Timeline
GEGE AEROSPACE	4,321	$868K	0.07%	+19	Timeline
XLGINVESCO EXCHANGE TRADED FD T	18,799	$858K	0.07%	+14,793	Timeline
EQIXEQUINIX INC	1,005	$849K	0.07%	+154	Timeline
ABNBAIRBNB INC	6,867	$847K	0.07%	+2,086	Timeline
MNSTMONSTER BEVERAGE CORP NEW	14,447	$845K	0.07%	+2,040	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	19,661	$844K	0.07%	+5,451	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	17,433	$844K	0.07%	+5,669	Timeline
MPCMARATHON PETE CORP	6,082	$837K	0.07%	+314	Timeline
IXNISHARES TR	10,910	$834K	0.07%	new	Timeline
IYYISHARES TR	6,201	$833K	0.07%	-34	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.07%	new	Timeline
XLBSELECT SECTOR SPDR TR	9,564	$792K	0.07%	new	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	18,793	$773K	0.07%	+5,678	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	18,217	$761K	0.06%	+5,558	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	16,894	$761K	0.06%	+5,179	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	17,152	$759K	0.06%	+5,280	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	17,258	$757K	0.06%	+5,292	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	16,037	$757K	0.06%	+4,921	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	15,284	$755K	0.06%	+4,698	Timeline
FFORD MTR CO	75,239	$754K	0.06%	+8,039	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	18,800	$747K	0.06%	+5,534	Timeline
VBVANGUARD INDEX FDS	3,454	$745K	0.06%	+2,407	Timeline
AXPAMERICAN EXPRESS CO	2,805	$743K	0.06%	+748	Timeline
SBUXSTARBUCKS CORP	8,633	$724K	0.06%	+454	Timeline
IEFISHARES TR	7,557	$722K	0.06%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	16,471	$719K	0.06%	-1,221	Timeline
VNQVANGUARD INDEX FDS	8,201	$718K	0.06%	+2,237	Timeline
SHELSHELL PLC	10,701	$706K	0.06%	-367	Timeline
EIXEDISON INTL	12,006	$701K	0.06%	+1,969	Timeline
ZTSZOETIS INC	4,530	$696K	0.06%	+629	Timeline
TAT&T INC	25,363	$691K	0.06%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,610	$690K	0.06%	+135	Timeline
PRUPRUDENTIAL FINL INC	6,524	$676K	0.06%	new	Timeline
IVWISHARES TR	7,138	$671K	0.06%	+797	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,150	$669K	0.06%	+781	Timeline
GOOGALPHABET INC	4,103	$666K	0.06%	+1,237	Timeline
GSKGSK PLC	17,327	$659K	0.06%	-159	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	7,451	$649K	0.06%	+3,144	Timeline
PEPPEPSICO INC	4,796	$642K	0.05%	+2,022	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,774	$639K	0.05%	new	Timeline
TOTLSSGA ACTIVE ETF TR	15,730	$631K	0.05%	+530	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,481	$630K	0.05%	-396
IYEISHARES TR	14,243	$627K	0.05%	-1,010	Timeline
VHTVANGUARD WORLD FD	2,465	$622K	0.05%	+136	Timeline
XLRESELECT SECTOR SPDR TR	15,056	$614K	0.05%	-5,435	Timeline
SNPSSYNOPSYS INC	1,381	$613K	0.05%	new	Timeline
RIORIO TINTO PLC	10,029	$610K	0.05%	-42	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,569	$609K	0.05%	+190	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	18,616	$606K	0.05%	-1,325	Timeline
IVEISHARES TR	3,299	$602K	0.05%	+324	Timeline
BPBP PLC	20,451	$596K	0.05%	-560	Timeline
SCHXSCHWAB STRATEGIC TR	26,837	$584K	0.05%	new	Timeline
BNYBANK OF NY MELLON CORP	7,394	$583K	0.05%	-394	Timeline
IEIISHARES TR	4,902	$583K	0.05%	new	Timeline
VTEBVANGUARD MUN BD FDS	11,882	$581K	0.05%	+1,386	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,167	$579K	0.05%	+20	Timeline
IWPISHARES TR	4,794	$578K	0.05%	-6,479	Timeline
SSOPROSHARES TR	7,371	$578K	0.05%	+1,425	Timeline
PULSPGIM ETF TR	11,627	$577K	0.05%	+7,313	Timeline
EFAISHARES TR	6,535	$553K	0.05%	new	Timeline
QCOMQUALCOMM INC	3,713	$548K	0.05%	+482	Timeline
MMM3M CO	3,965	$547K	0.05%	+1,536	Timeline
BHPBHP BILLITON LIMITED	11,286	$546K	0.05%	-187	Timeline
CIONCION INVT CORP	53,182	$539K	0.05%	+15,978	Timeline
PMPHILIP MORRIS INTL INC	3,174	$537K	0.05%	+435	Timeline
SCHVSCHWAB STRATEGIC TR	20,921	$537K	0.05%	new	Timeline
KRKROGER CO	7,519	$529K	0.04%	-488	Timeline
PCARPACCAR INC	5,708	$525K	0.04%	-295	Timeline
IWMISHARES TR	2,691	$525K	0.04%	+818	Timeline
VBRVANGUARD INDEX FDS	2,910	$524K	0.04%	+192	Timeline
CLCOLGATE PALMOLIVE CO	5,718	$520K	0.04%	+185	Timeline
YYYAMPLIFY ETF TR	46,473	$520K	0.04%	-7,516	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,229	$520K	0.04%	-42	Timeline
RINGISHARES INC	12,492	$515K	0.04%	-200	Timeline
FLOTISHARES TR	9,886	$503K	0.04%	+886	Timeline
FDXFEDEX CORP	2,364	$500K	0.04%	-8	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	21,720	$487K	0.04%	-1,882	Timeline
SPSBSPDR SERIES TRUST	16,148	$486K	0.04%	-10,228	Timeline
BUFFINNOVATOR ETFS TRUST	11,064	$485K	0.04%	-642	Timeline
BACBANK OF AMER CORP	12,174	$484K	0.04%	+3,268	Timeline
NVONOVO-NORDISK A S	7,732	$484K	0.04%	+4,220	Timeline
HDVISHARES TR	4,208	$482K	0.04%	-465	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,814	$481K	0.04%	new	Timeline
VISVANGUARD WORLD FD	1,940	$475K	0.04%	+69	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	15,933	$467K	0.04%	+6,486	Timeline
AFLAFLAC INC	4,294	$466K	0.04%	-248	Timeline
IYKISHARES TR	6,555	$459K	0.04%	new	Timeline
DEDEERE & CO	995	$458K	0.04%	+45	Timeline
ADIANALOG DEVICES INC	2,319	$449K	0.04%	-70	Timeline
DESWISDOMTREE TR	14,812	$448K	0.04%	+2,398	Timeline
VDCVANGUARD WORLD FD	2,054	$447K	0.04%	-219	Timeline
NOBLPROSHARES TR	4,587	$446K	0.04%	+2,513	Timeline
FASTFASTENAL CO	5,555	$445K	0.04%	-141	Timeline
GEVGE VERNOVA INC	1,164	$431K	0.04%	+99	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	18,915	$428K	0.04%	-2,300	Timeline
SLVPISHARES INC	27,562	$425K	0.04%	-1,212	Timeline
KOCTINNOVATOR ETFS TRUST	14,682	$424K	0.04%	new	Timeline
KAPRINNOVATOR ETFS TRUST	13,814	$422K	0.04%	new	Timeline
KJANINNOVATOR ETFS TRUST	11,938	$422K	0.04%	new	Timeline
IHIISHARES TR	7,078	$421K	0.04%	-1,248	Timeline
KJULINNOVATOR ETFS TRUST	15,243	$421K	0.04%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	15,777	$420K	0.04%	+3,030	Timeline
HSYHERSHEY CO	2,565	$418K	0.04%	+42	Timeline
TJXTJX COS INC NEW	3,268	$415K	0.04%	+999	Timeline
VGTVANGUARD WORLD FD	756	$412K	0.03%	+200	Timeline
NJULINNOVATOR ETFS TRUST	6,725	$406K	0.03%	-2,188	Timeline
SYLDCAMBRIA ETF TR	6,690	$404K	0.03%	-1,315	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,971	$404K	0.03%	-1,196	Timeline
IGLBISHARES TR	8,144	$404K	0.03%	+678	Timeline
MKCMCCORMICK & CO INC	5,347	$399K	0.03%	+4	Timeline
IXCISHARES TR	10,453	$399K	0.03%	-1,458	Timeline
FMBFIRST TR EXCH TRADED FD III	8,016	$399K	0.03%	new	Timeline
IJULINNOVATOR ETFS TRUST	13,296	$398K	0.03%	new	Timeline
IOCTINNOVATOR ETFS TRUST	12,684	$398K	0.03%	new	Timeline
GDXVANECK ETF TRUST	8,010	$396K	0.03%	new	Timeline
IJANINNOVATOR ETFS TRUST	12,084	$395K	0.03%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,376	$394K	0.03%	+222	Timeline
IAPRINNOVATOR ETFS TRUST	13,974	$392K	0.03%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,713	$390K	0.03%	+972	Timeline
CARRCARRIER GLOBAL CORPORATION	6,386	$386K	0.03%	+244	Timeline
PSXPHILLIPS 66	3,601	$381K	0.03%	+214	Timeline
MDLZMONDELEZ INTL INC	5,839	$380K	0.03%	+123	Timeline
ABTABBOTT LABORATORIES	2,904	$376K	0.03%	+495	Timeline
FPEFIRST TR EXCH TRADED FD III	21,476	$373K	0.03%	-1,863	Timeline
PGRPROGRESSIVE CORP	1,366	$368K	0.03%	+76	Timeline
SLVISHARES SILVER TR	12,186	$368K	0.03%	+1,499	Timeline
IWCISHARES TR	3,315	$367K	0.03%	-216	Timeline
FITBFIFTH THIRD BANCORP	10,221	$365K	0.03%	+492	Timeline
EBAYEBAY INC.	5,452	$362K	0.03%	-317	Timeline
SLYGSPDR SERIES TRUST	4,474	$361K	0.03%	+770	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,903	$351K	0.03%	new	Timeline
SCHFSCHWAB STRATEGIC TR	16,982	$349K	0.03%	+4,501	Timeline
FHLCFIDELITY COVINGTON TRUST	5,331	$347K	0.03%	-79	Timeline
AMPAMERIPRISE FINL INC	727	$341K	0.03%	+38	Timeline
MBBISHARES TR	3,633	$340K	0.03%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,494	$336K	0.03%	-115	Timeline
ADSKAUTODESK INC	1,237	$336K	0.03%	-210	Timeline
TROWPRICE T ROWE GROUP INC	3,756	$333K	0.03%	-126	Timeline
AUBATLANTIC UN BANKSHARES CORP	12,015	$330K	0.03%	new	Timeline
MAMASTERCARD INCORPORATED	615	$329K	0.03%	+41	Timeline
JNKSPDR SERIES TRUST	3,424	$325K	0.03%	-182	Timeline
PFEPFIZER INC	14,038	$324K	0.03%	+2,263	Timeline
NANRSPDR INDEX SHS FDS	6,041	$322K	0.03%	+361	Timeline
NVSNOVARTIS AG	2,857	$322K	0.03%	+87	Timeline
ETRENTERGY CORP NEW	3,781	$322K	0.03%	-294	Timeline
HUBSHUBSPOT INC	523	$320K	0.03%	+8	Timeline
PFFISHARES TR	10,570	$320K	0.03%	new	Timeline
IJJISHARES TR	2,740	$314K	0.03%	-61	Timeline
VLOVALERO ENERGY CORP	2,732	$313K	0.03%	-262	Timeline
USOUNITED STS OIL FD LP	4,562	$309K	0.03%	-230	Timeline
GILDGILEAD SCIENCES INC	2,904	$309K	0.03%	-7,101	Timeline
DBCINVESCO DB COMMDY INDX TRCK	14,384	$305K	0.03%	-2,371	Timeline
ANGLVANECK ETF TRUST	10,714	$304K	0.03%	-21,485	Timeline
SDYSPDR SERIES TRUST	2,329	$304K	0.03%	new	Timeline
BABAALIBABA GROUP HLDG LTD	2,529	$299K	0.03%	new	Timeline
GISGENERAL MILLS INC	5,295	$295K	0.03%	-80	Timeline
SOFISOFI TECHNOLOGIES INC	22,272	$294K	0.02%	-5,500	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	10,608	$290K	0.02%	+227	Timeline
OTISOTIS WORLDWIDE CORP	3,092	$290K	0.02%	+125	Timeline
DLNWISDOMTREE TR	3,604	$275K	0.02%	new	Timeline
DWXSPDR INDEX SHS FDS	6,663	$272K	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,328	$270K	0.02%	-3	Timeline
BABOEING CO	1,479	$270K	0.02%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	5,104	$269K	0.02%	+317	Timeline
MOALTRIA GROUP INC	4,610	$268K	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	910	$267K	0.02%	new	Timeline
XBISPDR SERIES TRUST	3,264	$266K	0.02%	-400	Timeline
IGVISHARES TR	2,795	$265K	0.02%	-19,996	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	11,314	$264K	0.02%	new	Timeline
IAUISHARES GOLD TR	4,165	$263K	0.02%	-1,476	Timeline
KXIISHARES TR	3,927	$257K	0.02%	new	Timeline
MCKMCKESSON CORP	367	$257K	0.02%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,517	$256K	0.02%	+100	Timeline
HUBBHUBBELL INC	714	$256K	0.02%	-14	Timeline
IJSISHARES TR	2,780	$255K	0.02%	-52	Timeline
PSPINVESCO EXCHANGE TRADED FD T	3,984	$255K	0.02%	-559	Timeline
NOWSERVICENOW INC	271	$254K	0.02%	+26	Timeline
NSCNORFOLK SOUTHN CORP	1,120	$248K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,003	$247K	0.02%	+3	Timeline
EXCEXELON CORP	5,272	$245K	0.02%	new	Timeline
HOODROBINHOOD MKTS INC	4,989	$244K	0.02%	new	Timeline
SCHMSCHWAB STRATEGIC TR	9,517	$243K	0.02%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,828	$241K	0.02%	+156	Timeline
KKELLANOVA	2,906	$240K	0.02%	+18	Timeline
SHOPSHOPIFY INC	2,394	$236K	0.02%	+76	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,009	$231K	0.02%	-203	Timeline
WELLWELLTOWER INC	1,549	$231K	0.02%	new	Timeline
WSBCWESBANCO INC	7,612	$227K	0.02%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	19,934	$222K	0.02%	+1,307	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,138	$222K	0.02%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,829	$221K	0.02%	new	Timeline
BITOPROSHARES TR	10,705	$221K	0.02%	new	Timeline
LVHILEGG MASON ETF INVT	6,805	$217K	0.02%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,483	$216K	0.02%	+241	Timeline
NKENIKE INC	3,768	$216K	0.02%	+382	Timeline
URTYPROSHARES TR	7,217	$216K	0.02%	+1,934	Timeline
MSCIMSCI INC	399	$213K	0.02%	new	Timeline
IWDISHARES TR	1,174	$213K	0.02%	new	Timeline
HONHONEYWELL INTL INC	1,051	$211K	0.02%	new	Timeline
VXUSVANGUARD STAR FDS	3,280	$209K	0.02%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,780	$207K	0.02%	new	Timeline
ESMLISHARES TR	5,477	$205K	0.02%	-199	Timeline
IGEISHARES TR	4,747	$202K	0.02%	new	Timeline
SOSOUTHERN CO	2,214	$201K	0.02%	new	Timeline
BBDCBARINGS BDC INC	21,255	$189K	0.02%	+2,517	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	10,000	$143K	0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	10,000	$95.5K	0.01%	new	Timeline
TMCTMC THE METALS COMPANY INC	23,000	$76.1K	0.01%	-9,500	Timeline
BZFDBUZZFEED INC	40,500	$75.7K	0.01%	+15,500	Timeline
NAKNORTHERN DYNASTY MINERALS LT	54,615	$62.8K	0.01%	-3,385	Timeline
EVGOEVGO INC	21,000	$59.2K	0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	11,000	$58.2K	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	10,312	$51.1K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	12,778	$50.6K	<0.01%	+1,469	Timeline
CNVSCINEVERSE CORP	12,000	$36.8K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	12,000	$22K	<0.01%	0	Timeline
CHRSCOHERUS ONCOLOGY INC	20,000	$20.6K	<0.01%	+10,000	Timeline
KOPNKOPIN CORP	15,000	$19.5K	<0.01%	0	Timeline
BZFDWBUZZFEED INC	200,000	$9K	<0.01%	new	Timeline
00	228,464	$3.11K	<0.01%	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BKLNINVESCO EXCH TRADED FD TR II	276,865	$5.83M	shares
SPABSPDR SERIES TRUST	193,887	$4.85M	shares
XHBSPDR SERIES TRUST	39,762	$4.16M	shares
ICLOINVESCO ACTIVELY MANAGED EXC	119,940	$3.08M	shares
INDAISHARES TR	50,025	$2.63M	shares
HYLBDBX ETF TR	56,314	$2.03M	shares
SMHVANECK ETF TRUST	8,071	$1.95M	shares
FYCFIRST TR EXCHANGE-TRADED ALP	22,276	$1.72M	shares
CLOZSERIES PORTFOLIOS TR	51,280	$1.38M	shares
SAPSAP SE	5,550	$1.37M	shares
OEFISHARES TR	4,676	$1.35M	shares
VONGVANGUARD SCOTTSDALE FDS	11,649	$1.2M	shares
QQQMINVESCO EXCH TRADED FD TR II	4,949	$1.04M	shares
XMMOINVESCO EXCHANGE TRADED FD T	8,346	$1.03M	shares
IWYISHARES TR	3,848	$905K	shares
FTECFIDELITY COVINGTON TRUST	4,845	$896K	shares
ARGTGLOBAL X FDS	10,537	$871K	shares
QGROAMERICAN CENTY ETF TR	8,704	$868K	shares
ADBEADOBE INC	1,872	$832K	shares
PPGPPG INDS INC	6,431	$768K	shares
AIGAMERICAN INTL GROUP INC	8,435	$614K	shares
ALCALCON AG	7,145	$607K	shares
PRNINVESCO EXCHANGE TRADED FD T	3,894	$599K	shares
UTESETFIS SER TR I	8,637	$551K	shares
KCESPDR SERIES TRUST	3,778	$520K	shares
FDISFIDELITY COVINGTON TRUST	5,308	$517K	shares
XSWSPDR SERIES TRUST	2,718	$514K	shares
AIRRFIRST TR EXCHANGE TRADED FD	6,306	$486K	shares
SPIBSPDR SERIES TRUST	14,162	$464K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	11,422	$385K	shares
PKBINVESCO EXCHANGE TRADED FD T	4,422	$335K	shares
RWJINVESCO EXCH TRADED FD TR II	6,702	$307K	shares
HTRBHARTFORD FDS EXCHANGE TRADED	9,070	$302K	shares
FNCLFIDELITY COVINGTON TRUST	3,944	$271K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,812	$270K	shares
FCOMFIDELITY COVINGTON TRUST	4,538	$266K	shares
SPHBINVESCO EXCH TRADED FD TR II	2,990	$265K	shares
VRTVERTIV HOLDINGS CO	2,207	$251K	shares
VEMYVIRTUS ETF TR II	8,827	$234K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	9,960	$230K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,058	$227K	shares
INVESCOINVESCO	10,462	$216K	shares
TTDTHE TRADE DESK INC	1,787	$210K	shares
COINCOINBASE GLOBAL INC	842	$209K	shares
VOOGVANGUARD ADMIRAL FDS INC	555	$203K	shares
CGMSCAPITAL GRP FIXED INCM ETF T	7,336	$200K	shares
GLOBALSTAR INCGLOBALSTAR INC	67,755	$140K	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	11,500	$20.6K	shares
IPSCCENTURY THERAPEUTICS INC	10,000	$10.1K	shares
ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC	35,240	$3.1K	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 0001062993-25-009067	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC