SeaCrest Wealth Management, LLC

13F filer, CIK 1728121, PURCHASE, NY

SeaCrest Wealth Management, LLC reported $883,371,321 across 657 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-11. Its ten largest share positions make up 30.05% of the portfolio.

Filed 2025-04-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001951757-25-000325

Period: 2025-03-31
Reported value: $883M
Holdings: 657
Top 10 weight: 30.05%
New: 48
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEZadded	+64,633	$1.26M
VHTadded	+4,402	$1.17M
SMCInew	+32,161	$1.1M
VEAadded	+17,428	$886K
EVXadded	+23,029	$816K

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
NVDAreduced	-30,199	-$3.27M
VXFreduced	-9,597	-$1.65M
WMTreduced	-15,306	-$1.34M
VRTreduced	-16,059	-$1.16M
VBRreduced	-5,998	-$1.12M

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 0001951757-25-000325, largest first. % of portfolio is the value over $883,371,321, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	349,398	$77.6M	8.79%	-3,368	Timeline
NVDANVIDIA CORPORATION	358,805	$38.9M	4.4%	-30,199	Timeline
GOOGLALPHABET INC	185,147	$28.6M	3.24%	-97	Timeline
MSFTMICROSOFT CORP	72,571	$27.2M	3.08%	-974	Timeline
AMZNAMAZON COM INC	99,295	$18.9M	2.14%	-902	Timeline
GOOGALPHABET INC	117,383	$18.3M	2.08%	-3,459	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	28,581	$15.2M	1.72%	-129	Timeline
QQQINVESCO QQQ TR	30,215	$14.2M	1.6%	+1,276	Timeline
LLYELI LILLY & CO	16,040	$13.2M	1.5%	-524	Timeline
AVGOBROADCOM INC	78,830	$13.2M	1.49%	-4,043	Timeline
METAMETA PLATFORMS INC	22,664	$13.1M	1.48%	+36	Timeline
SCHGSCHWAB STRATEGIC TR	486,071	$12.2M	1.38%	-24,072	Timeline
VVISA INC	30,929	$10.8M	1.23%	-533	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,454	$9.89M	1.12%	+131	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,894	$8.89M	1.01%	-960	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	39,847	$8.85M	1%	-3,540	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	132,497	$7.57M	0.86%	+7,376	Timeline
VOOVANGUARD INDEX FDS	14,309	$7.35M	0.83%	+450	Timeline
JPMJPMORGAN CHASE & CO	29,080	$7.13M	0.81%	+1,388	Timeline
CVXCHEVRON CORPORATION	38,209	$6.39M	0.72%	-998	Timeline
HDHOME DEPOT INC	14,239	$5.22M	0.59%	+165	Timeline
SCHBSCHWAB STRATEGIC TR	238,844	$5.14M	0.58%	-10,496	Timeline
AMGNAMGEN INC	15,861	$4.94M	0.56%	-437	Timeline
TSLATESLA INC	18,911	$4.9M	0.55%	-2,540	Timeline
GLDSPDR GOLD TR	16,110	$4.64M	0.53%	+1,181	Timeline
VTIVANGUARD INDEX FDS	16,623	$4.57M	0.52%	+546	Timeline
SCHVSCHWAB STRATEGIC TR	170,629	$4.54M	0.51%	-3,381	Timeline
WMTWALMART INC	50,762	$4.46M	0.5%	-15,306	Timeline
PLTRPALANTIR TECHNOLOGIES INC	52,398	$4.42M	0.5%	-11,086	Timeline
PGPROCTER & GAMBLE CO	25,802	$4.4M	0.5%	+43	Timeline
VGTVANGUARD WORLD FD	7,914	$4.29M	0.49%	+460	Timeline
ABBVABBVIE INC	20,367	$4.27M	0.48%	-17	Timeline
JNJJOHNSON & JOHNSON	25,032	$4.15M	0.47%	-55	Timeline
XOMEXXON MOBIL CORP	33,534	$3.99M	0.45%	-705	Timeline
PEPPEPSICO INC	25,744	$3.86M	0.44%	-515	Timeline
NFLXNETFLIX INC.	4,055	$3.78M	0.43%	+230	Timeline
WMWASTE MGMT INC DEL	15,816	$3.66M	0.41%	+470	Timeline
SCHFSCHWAB STRATEGIC TR	175,907	$3.48M	0.39%	-1,511	Timeline
PMPHILIP MORRIS INTL INC	21,884	$3.47M	0.39%	-702	Timeline
UBERUBER TECHNOLOGIES INC	47,336	$3.45M	0.39%	+787	Timeline
VIGVANGUARD SPECIALIZED FUNDS	17,617	$3.42M	0.39%	+666	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,326	$3.37M	0.38%	-940	Timeline
TAT&T INC	115,401	$3.26M	0.37%	-2,021	Timeline
CATCATERPILLAR INC	9,755	$3.22M	0.36%	+123	Timeline
MLPXGLOBAL X FDS	50,146	$3.2M	0.36%	-4,247	Timeline
SCHDSCHWAB STRATEGIC TR	112,274	$3.14M	0.36%	-7,685	Timeline
VEAVANGUARD TAX-MANAGED FDS	58,450	$2.97M	0.34%	+17,428	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,929	$2.97M	0.34%	-108	Timeline
CRMSALESFORCE INC	11,000	$2.95M	0.33%	-918	Timeline
VTVVANGUARD INDEX FDS	16,937	$2.93M	0.33%	+97	Timeline
PVALPUTNAM ETF TRUST	76,355	$2.91M	0.33%	+14,250	Timeline
IWFISHARES TR	8,029	$2.9M	0.33%	-65	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	55,095	$2.85M	0.32%	-641	Timeline
GEGE AEROSPACE	14,215	$2.85M	0.32%	+178	Timeline
MRKMERCK & CO INC	30,127	$2.7M	0.31%	-3,993	Timeline
XARSPDR SERIES TRUST	16,234	$2.61M	0.3%	+138	Timeline
LRCXLAM RESEARCH CORP	35,712	$2.6M	0.29%	+68	Timeline
XLUSELECT SECTOR SPDR TR	32,734	$2.58M	0.29%	+441	Timeline
QCOMQUALCOMM INC	16,417	$2.52M	0.29%	-563	Timeline
SCHMSCHWAB STRATEGIC TR	96,018	$2.52M	0.28%	+3,847	Timeline
MOALTRIA GROUP INC	41,630	$2.5M	0.28%	-9,061	Timeline
NOWSERVICENOW INC	2,972	$2.37M	0.27%	+111	Timeline
SCHASCHWAB STRATEGIC TR	99,889	$2.34M	0.26%	-2,075	Timeline
PANWPALO ALTO NETWORKS INC	13,433	$2.29M	0.26%	-183	Timeline
HONHONEYWELL INTL INC	10,420	$2.21M	0.25%	-252	Timeline
GEVGE VERNOVA INC	7,157	$2.18M	0.25%	+223	Timeline
HYGISHARES TR	27,693	$2.18M	0.25%	+289	Timeline
SHELSHELL PLC	29,788	$2.18M	0.25%	+2,059	Timeline
VZVERIZON COMMUNICATIONS INC	48,030	$2.18M	0.25%	-4,728	Timeline
VOVANGUARD INDEX FDS	8,379	$2.17M	0.25%	+201	Timeline
ETNEATON CORP PLC	7,881	$2.14M	0.24%	+2	Timeline
FSKFS KKR CAP CORP	100,791	$2.11M	0.24%	-5,012	Timeline
XLKSELECT SECTOR SPDR TR	9,980	$2.06M	0.23%	-93	Timeline
IVVISHARES TR	3,628	$2.04M	0.23%	+103	Timeline
RTXRTX CORPORATION	15,299	$2.03M	0.23%	+606	Timeline
LADLITHIA MTRS INC	6,874	$2.02M	0.23%	-70	Timeline
AMDADVANCED MICRO DEVICES INC	19,592	$2.01M	0.23%	-9,864	Timeline
KOCOCA COLA CO	27,816	$1.99M	0.23%	-951	Timeline
TFCTRUIST FINL CORP	48,231	$1.98M	0.22%	+1,057	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	31,359	$1.98M	0.22%	-763	Timeline
SFSTSOUTHERN FIRST BANCSHARES	57,671	$1.9M	0.21%	-1,135	Timeline
CSCOCISCO SYS INC	30,645	$1.89M	0.21%	-1,099	Timeline
ABTABBOTT LABORATORIES	14,185	$1.88M	0.21%	+83	Timeline
ORCLORACLE CORP	13,171	$1.84M	0.21%	-1,092	Timeline
COPCONOCOPHILLIPS	17,352	$1.82M	0.21%	+269	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	123,721	$1.81M	0.21%	+14,037	Timeline
ARCCARES CAPITAL CORP	81,424	$1.8M	0.2%	-1,975	Timeline
SCHZSCHWAB STRATEGIC TR	77,386	$1.79M	0.2%	+3,336	Timeline
MSMORGAN STANLEY	15,145	$1.77M	0.2%	-1,041	Timeline
DBEFDBX ETF TR	40,199	$1.74M	0.2%	+3,750	Timeline
DGRWWISDOMTREE TR	21,751	$1.74M	0.2%	+635	Timeline
PFEPFIZER INC	68,330	$1.73M	0.2%	+2,740	Timeline
VUGVANGUARD INDEX FDS	4,649	$1.72M	0.2%	-440	Timeline
ASMLASML HLDG NV	2,597	$1.72M	0.19%	-636	Timeline
TXNTEXAS INSTRS INC	9,397	$1.69M	0.19%	-398	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	48,747	$1.67M	0.19%	-2,026	Timeline
LMTLOCKHEED MARTIN CORP	3,726	$1.66M	0.19%	-109	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,260	$1.66M	0.19%	+3,159	Timeline
VHTVANGUARD WORLD FD	6,259	$1.66M	0.19%	+4,402	Timeline
GDGENERAL DYNAMICS CORP	6,019	$1.64M	0.19%	-134	Timeline
WFCWELLS FARGO & CO	22,474	$1.61M	0.18%	+853	Timeline
LOWLOWES COS INC	6,877	$1.6M	0.18%	-129	Timeline
IBITISHARES BITCOIN TRUST ETF	34,233	$1.6M	0.18%	-4,003	Timeline
IEZISHARES TR	81,462	$1.59M	0.18%	+64,633	Timeline
BACBANK OF AMER CORP	37,845	$1.58M	0.18%	-1,649	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,102	$1.58M	0.18%	-14	Timeline
SMHVANECK ETF TRUST	7,428	$1.57M	0.18%	-1,201	Timeline
SCHPSCHWAB STRATEGIC TR	58,369	$1.57M	0.18%	+423	Timeline
SOSOUTHERN CO	16,937	$1.56M	0.18%	-149	Timeline
MAMASTERCARD INCORPORATED	2,829	$1.55M	0.18%	0	Timeline
MCKMCKESSON CORP	2,298	$1.55M	0.18%	-134	Timeline
PHOINVESCO EXCHANGE TRADED FD T	23,721	$1.53M	0.17%	-111	Timeline
KLACKLA CORP	2,251	$1.53M	0.17%	+115	Timeline
VBVANGUARD INDEX FDS	6,838	$1.52M	0.17%	-116	Timeline
VVVANGUARD INDEX FDS	5,894	$1.51M	0.17%	+558	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,277	$1.51M	0.17%	-222	Timeline
SCHXSCHWAB STRATEGIC TR	67,295	$1.49M	0.17%	-3,282	Timeline
NOBLPROSHARES TR	14,420	$1.47M	0.17%	-1,839	Timeline
VLOVALERO ENERGY CORP	11,090	$1.46M	0.17%	+358	Timeline
LQDISHARES TR	13,373	$1.45M	0.16%	-1,952	Timeline
TJXTJX COS INC NEW	11,594	$1.41M	0.16%	-597	Timeline
SNOWSNOWFLAKE INC	9,646	$1.41M	0.16%	+59	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,552	$1.4M	0.16%	+746	Timeline
DVNDEVON ENERGY CORP NEW	37,290	$1.39M	0.16%	+121	Timeline
RACEFERRARI N V	3,224	$1.38M	0.16%	+141	Timeline
MCDMCDONALDS CORP	4,405	$1.38M	0.16%	-141	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	24,171	$1.37M	0.16%	-345	Timeline
RSGREPUBLIC SVCS INC	5,620	$1.36M	0.15%	-1	Timeline
TRFMETF SER SOLUTIONS	39,274	$1.36M	0.15%	-5,913	Timeline
BXBLACKSTONE INC	9,565	$1.34M	0.15%	-759	Timeline
XLFSELECT SECTOR SPDR TR	26,783	$1.33M	0.15%	+256	Timeline
SCHHSCHWAB STRATEGIC TR	61,931	$1.33M	0.15%	-939	Timeline
WBSWEBSTER FINL CORP	25,736	$1.33M	0.15%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	16,122	$1.3M	0.15%	+16	Timeline
UNHUNITEDHEALTH GROUP INC	2,470	$1.29M	0.15%	-753	Timeline
IYWISHARES TR	9,184	$1.29M	0.15%	+234	Timeline
MINTPIMCO ETF TR	12,722	$1.28M	0.14%	-671	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	109,834	$1.27M	0.14%	+125	Timeline
MAAMID-AMER APT CMNTYS INC	7,598	$1.27M	0.14%	+851	Timeline
MMM3M CO	8,662	$1.27M	0.14%	-226	Timeline
ANETARISTA NETWORKS INC	16,358	$1.27M	0.14%	-885	Timeline
DEDEERE & CO	2,672	$1.25M	0.14%	-25	Timeline
GSGOLDMAN SACHS GROUP INC	2,267	$1.24M	0.14%	+107	Timeline
IJRISHARES TR	11,749	$1.23M	0.14%	+220	Timeline
SCHRSCHWAB STRATEGIC TR	48,945	$1.22M	0.14%	-10,132	Timeline
EMREMERSON ELEC CO	11,028	$1.21M	0.14%	-58	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	23,839	$1.2M	0.14%	+17	Timeline
SBUXSTARBUCKS CORP	12,178	$1.19M	0.14%	+823	Timeline
VNQVANGUARD INDEX FDS	13,125	$1.19M	0.13%	-362	Timeline
CFGCITIZENS FINL GROUP INC	28,915	$1.18M	0.13%	+189	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,043	$1.18M	0.13%	-358	Timeline
AMATAPPLIED MATLS INC	8,100	$1.18M	0.13%	-1,155	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	65,614	$1.17M	0.13%	+36,017
PHYSSPROTT ASSET MANAGEMENT LP	47,088	$1.13M	0.13%	+3,172	Timeline
SPSBSPDR SERIES TRUST	37,369	$1.12M	0.13%	-4,500	Timeline
AEPAMERICAN ELEC PWR CO INC	10,228	$1.12M	0.13%	+7	Timeline
RITMRITHM CAPITAL CORP	96,176	$1.1M	0.12%	+1,610	Timeline
SMCISUPER MICRO COMPUTER INC	32,161	$1.1M	0.12%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	18,355	$1.1M	0.12%	-1,003	Timeline
DIASTATE STR SPDR DOW JONES IND	2,611	$1.1M	0.12%	-117	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	16,735	$1.09M	0.12%	+398	Timeline
EBCEASTERN BANKSHARES INC	66,274	$1.09M	0.12%	-2,500	Timeline
GWWWW GRAINGER INC	1,098	$1.08M	0.12%	-25	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,474	$1.08M	0.12%	+378	Timeline
SCHESCHWAB STRATEGIC TR	38,774	$1.07M	0.12%	-1,273	Timeline
PCYINVESCO EXCH TRADED FD TR II	52,662	$1.06M	0.12%	+196	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	52,041	$1.06M	0.12%	+4,940	Timeline
ITAISHARES TR	6,903	$1.06M	0.12%	-61	Timeline
PFFISHARES TR	34,336	$1.06M	0.12%	-1,459	Timeline
VBRVANGUARD INDEX FDS	5,657	$1.05M	0.12%	-5,998	Timeline
ADBEADOBE INC	2,740	$1.05M	0.12%	-75	Timeline
NEENEXTERA ENERGY INC	14,648	$1.04M	0.12%	-138	Timeline
VYMIVANGUARD WHITEHALL FDS	14,085	$1.04M	0.12%	-1,081	Timeline
EVXVANECK ETF TRUST	29,286	$1.04M	0.12%	+23,029	Timeline
FDXFEDEX CORP	4,144	$1.01M	0.11%	-136	Timeline
DISDISNEY WALT CO	10,221	$1.01M	0.11%	-414	Timeline
NATNORDIC AMERICAN TANKERS LIMI	408,850	$1.01M	0.11%	-15,650	Timeline
ISRGINTUITIVE SURGICAL INC	2,019	$1000K	0.11%	+37	Timeline
SCHCSCHWAB STRATEGIC TR	27,720	$995K	0.11%	-164	Timeline
XYZBLOCK INC	18,265	$992K	0.11%	+372	Timeline
XLESELECT SECTOR SPDR TR	10,595	$990K	0.11%	+133	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	9,646	$986K	0.11%	-728	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	45,601	$985K	0.11%	+9,968	Timeline
FNDBSCHWAB STRATEGIC TR	42,681	$982K	0.11%	+60	Timeline
EVRGEVERGY INC	14,109	$973K	0.11%	+534	Timeline
BLKBLACKROCK INC	1,016	$962K	0.11%	+64	Timeline
QUALISHARES TR	5,608	$958K	0.11%	-70	Timeline
EQNREQUINOR ASA	35,887	$949K	0.11%	+19,317	Timeline
FTECFIDELITY COVINGTON TRUST	5,808	$937K	0.11%	+137	Timeline
GLDMWORLD GOLD TR	14,964	$926K	0.1%	-1,079	Timeline
VDEVANGUARD WORLD FD	7,075	$918K	0.1%	-2,280	Timeline
TDGTRANSDIGM GROUP INC	660	$913K	0.1%	-3	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	20,651	$911K	0.1%	-2,267	Timeline
COWZPACER FDS TR	16,530	$905K	0.1%	+667	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,453	$897K	0.1%	-307	Timeline
PSPINVESCO EXCHANGE TRADED FD T	13,981	$896K	0.1%	+3,241	Timeline
CCITIGROUP INC	12,560	$892K	0.1%	-101	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17,521	$880K	0.1%	-2,014	Timeline
AMTAMERICAN TOWER CORP	3,980	$866K	0.1%	-2	Timeline
XLISELECT SECTOR SPDR TR	6,600	$865K	0.1%	-4	Timeline
AXPAMERICAN EXPRESS CO	3,204	$862K	0.1%	-84	Timeline
MLRGISHARES TR	11,137	$860K	0.1%	-437	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,719	$856K	0.1%	-24	Timeline
AXONAXON ENTERPRISE INC	1,599	$841K	0.1%	+204	Timeline
ACNACCENTURE PLC IRELAND	2,693	$840K	0.1%	+194	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,502	$837K	0.09%	+157	Timeline
MBLYMOBILEYE GLOBAL INC	58,104	$836K	0.09%	-26	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,818	$835K	0.09%	+275	Timeline
PBRPETROLEO BRASILEIRO S A	58,125	$834K	0.09%	+2,012	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	7,318	$828K	0.09%	-5,813	Timeline
OKEONEOK INC NEW	8,307	$824K	0.09%	+15	Timeline
RVTROYCE SMALL CAP TRUST INC	57,787	$823K	0.09%	-280	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,781	$820K	0.09%	-160	Timeline
PHPARKER-HANNIFIN CORP	1,337	$813K	0.09%	-50	Timeline
MDLZMONDELEZ INTL INC	11,950	$811K	0.09%	-27	Timeline
CBCHUBB LIMITED	2,679	$809K	0.09%	-105	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,645	$808K	0.09%	+127	Timeline
FROFRONTLINE PLC	54,375	$807K	0.09%	+5,700	Timeline
XOPSPDR SERIES TRUST	6,093	$802K	0.09%	+1	Timeline
FASTFASTENAL CO	10,225	$793K	0.09%	+172	Timeline
DDDUPONT DE NEMOURS INC	10,576	$790K	0.09%	+222	Timeline
SLYVSPDR SERIES TRUST	10,070	$789K	0.09%	-437	Timeline
NVONOVO-NORDISK A S	11,238	$780K	0.09%	-278	Timeline
HOODROBINHOOD MKTS INC	18,722	$779K	0.09%	+11,912	Timeline
AGNCAGNC INVT CORP	80,902	$775K	0.09%	+14,117	Timeline
VXXBARCLAYS BANK PLC	14,930	$768K	0.09%	+330	Timeline
SLVISHARES SILVER TR	24,757	$767K	0.09%	-1,252	Timeline
HUBBHUBBELL INC	2,313	$765K	0.09%	+93	Timeline
APOAPOLLO GLOBAL MGMT INC	5,585	$765K	0.09%	-1,109	Timeline
BWFGBANKWELL FINL GROUP INC	25,118	$758K	0.09%	+5,077	Timeline
DUKDUKE ENERGY CORP NEW	6,205	$757K	0.09%	+230	Timeline
MUNIPIMCO ETF TR	14,624	$754K	0.09%	+571	Timeline
LEUCENTRUS ENERGY CORP	12,068	$751K	0.08%	+353	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	16,831	$750K	0.08%	0	Timeline
AMEAMETEK INC	4,353	$749K	0.08%	-140	Timeline
FMATFIDELITY COVINGTON TRUST	15,478	$748K	0.08%	+587	Timeline
EVTRMORGAN STANLEY ETF TRUST	14,717	$745K	0.08%	+6,193	Timeline
DCOMDIME COML BANCSHARES INC	26,563	$741K	0.08%	0	Timeline
MDTMEDTRONIC PLC	8,225	$739K	0.08%	+258	Timeline
GILDGILEAD SCIENCES INC	6,581	$737K	0.08%	-311	Timeline
EDCONSOLIDATED EDISON INC	6,586	$728K	0.08%	-103	Timeline
IEFAISHARES TR	9,572	$724K	0.08%	-653	Timeline
MUBISHARES TR	6,854	$723K	0.08%	0	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	17,383	$721K	0.08%	0	Timeline
IVWISHARES TR	7,769	$721K	0.08%	-1,551	Timeline
EFAISHARES TR	8,756	$716K	0.08%	+42	Timeline
MSTRSTRATEGY INC	2,472	$713K	0.08%	+175	Timeline
IWDISHARES TR	3,767	$709K	0.08%	+3	Timeline
CSMPROSHARES TR	11,004	$701K	0.08%	-666	Timeline
XMAGTIDAL TRUST II	35,437	$698K	0.08%	new	Timeline
CLCOLGATE PALMOLIVE CO	7,418	$695K	0.08%	+3	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	15,263	$694K	0.08%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	11,330	$690K	0.08%	-969	Timeline
SDYSPDR SERIES TRUST	5,062	$687K	0.08%	+12	Timeline
BNDVANGUARD BD INDEX FDS	9,268	$681K	0.08%	-631	Timeline
CWBSPDR SERIES TRUST	8,792	$674K	0.08%	-2,498	Timeline
SYBTSTOCK YDS BANCORP INC	9,554	$660K	0.07%	0	Timeline
TIPISHARES TR	5,934	$659K	0.07%	-526	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	48,292	$658K	0.07%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	16,250	$657K	0.07%	+1,964	Timeline
ZTSZOETIS INC	3,974	$654K	0.07%	+62	Timeline
MACMACERICH CO	37,854	$650K	0.07%	+180	Timeline
IUSGISHARES TR	5,106	$649K	0.07%	-117	Timeline
FCXFREEPORT MCMORAN INC	17,095	$647K	0.07%	-2,009	Timeline
REZISHARES TR	7,350	$635K	0.07%	-1,502	Timeline
IWMISHARES TR	3,181	$634K	0.07%	-391	Timeline
LQDWISHARES TR	24,000	$631K	0.07%	0	Timeline
IJHISHARES TR	10,793	$630K	0.07%	+159	Timeline
FTLSFIRST TR EXCH TRADED FD III	9,825	$630K	0.07%	new	Timeline
UPSUNITED PARCEL SVCS INC	5,718	$629K	0.07%	+325	Timeline
CLSCELESTICA INC	7,934	$625K	0.07%	-2,312	Timeline
MPCMARATHON PETE CORP	4,269	$622K	0.07%	-7	Timeline
SouthState CorpSouthState Corp	6,665	$619K	0.07%	0
UNPUNION PAC CORP	2,610	$617K	0.07%	+304	Timeline
IUSVISHARES TR	6,633	$612K	0.07%	-60	Timeline
BABOEING CO	3,580	$610K	0.07%	+21	Timeline
JOFJAPAN SMALLER CAPITALIZATION	72,719	$610K	0.07%	-225	Timeline
VYMVANGUARD WHITEHALL FDS	4,715	$608K	0.07%	-12	Timeline
BNDXVANGUARD CHARLOTTE FDS	12,402	$605K	0.07%	-196	Timeline
LNGCHENIERE ENERGY INC	2,610	$604K	0.07%	+20	Timeline
CMCSACOMCAST CORP NEW	16,158	$596K	0.07%	-9	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	30,978	$594K	0.07%	+3,946	Timeline
NOCNORTHROP GRUMMAN CORP	1,159	$593K	0.07%	+44	Timeline
WMBWILLIAMS COS INC	9,915	$593K	0.07%	+929	Timeline
QQQEDIREXION SHARES ETF TRUST	6,732	$587K	0.07%	-611	Timeline
TLTISHARES TR	6,349	$578K	0.07%	+75	Timeline
TTTRANE TECHNOLOGIES PLC	1,708	$575K	0.07%	+394	Timeline
SPGIS&P GLOBAL INC	1,132	$575K	0.07%	+23	Timeline
FFORD MTR CO	56,964	$571K	0.06%	+12,383	Timeline
ETENERGY TRANSFER L P	30,698	$571K	0.06%	-2,923	Timeline
CRONCRONOS GROUP INC	314,100	$569K	0.06%	+124,855	Timeline
DXJWISDOMTREE TR	5,153	$568K	0.06%	-514	Timeline
IBBISHARES TR	4,428	$566K	0.06%	+1,195	Timeline
NSCNORFOLK SOUTHN CORP	2,389	$566K	0.06%	-110	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	5,430	$560K	0.06%	+1,195	Timeline
VSTVISTRA CORP	4,762	$559K	0.06%	+39	Timeline
SYKSTRYKER CORPORATION	1,497	$557K	0.06%	+324	Timeline
AMANTERO MIDSTREAM CORP	30,929	$557K	0.06%	0	Timeline
KMBKIMBERLY-CLARK CORP	3,899	$554K	0.06%	-85	Timeline
GLWCORNING INC	12,105	$554K	0.06%	+234	Timeline
MELIMERCADOLIBRE INC	284	$554K	0.06%	new	Timeline
ESGDISHARES TR	6,771	$553K	0.06%	-100	Timeline
CVSCVS HEALTH CORP	8,136	$551K	0.06%	+344	Timeline
MUMICRON TECHNOLOGY INC	6,331	$550K	0.06%	+454	Timeline
SLBSLB LIMITED	13,026	$544K	0.06%	+299	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,613	$544K	0.06%	-7	Timeline
ECLECOLAB INC	2,140	$543K	0.06%	+196	Timeline
AMLPALPS ETF TR	10,420	$541K	0.06%	+2,078	Timeline
AONAON PLC	1,352	$540K	0.06%	-42	Timeline
SCHOSCHWAB STRATEGIC TR	22,139	$539K	0.06%	-6,434	Timeline
XLVSELECT SECTOR SPDR TR	3,680	$537K	0.06%	+532	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,114	$537K	0.06%	-201	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	10,958	$536K	0.06%	-605	Timeline
TEMTEMPUS AI INC	11,100	$535K	0.06%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	11,090	$532K	0.06%	-483	Timeline
AFLAFLAC INC	4,781	$532K	0.06%	-248	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	61,713	$529K	0.06%	-2,325	Timeline
DOCUDOCUSIGN INC	6,474	$527K	0.06%	-950	Timeline
KMIKINDER MORGAN INC DEL	18,297	$522K	0.06%	-4,654	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	9,575	$522K	0.06%	+185	Timeline
AJGGALLAGHER ARTHUR J & CO	1,508	$521K	0.06%	+232	Timeline
APPAPPLOVIN CORP	1,959	$519K	0.06%	-735	Timeline
EBSEMERGENT BIOSOLUTIONS INC	106,700	$519K	0.06%	+13,000	Timeline
IJJISHARES TR	4,329	$518K	0.06%	-59	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	7,134	$517K	0.06%	-240	Timeline
IWBISHARES TR	1,683	$516K	0.06%	-432	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	12,811	$514K	0.06%	-7,174	Timeline
IAUISHARES GOLD TR	8,638	$509K	0.06%	+351	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,374	$508K	0.06%	+62	Timeline
INTCINTEL CORP	22,276	$506K	0.06%	+1,651	Timeline
NULVNUSHARES ETF TR	12,474	$505K	0.06%	-100	Timeline
BNYBANK OF NY MELLON CORP	6,007	$504K	0.06%	-1,118	Timeline
ARMARM HOLDINGS PLC	4,695	$501K	0.06%	-1,234	Timeline
PRUPRUDENTIAL FINL INC	4,475	$500K	0.06%	+27	Timeline
USBUS BANCORP	11,775	$497K	0.06%	-407	Timeline
TRVTRAVELERS COMPANIES INC	1,876	$496K	0.06%	-217	Timeline
DVYISHARES TR	3,692	$496K	0.06%	-53	Timeline
AZOAUTOZONE INC	130	$495K	0.06%	-2	Timeline
DPZDOMINOS PIZZA INC	1,073	$493K	0.06%	-55	Timeline
URIUNITED RENTALS INC	769	$482K	0.05%	+5	Timeline
SPTLSPDR SERIES TRUST	17,635	$481K	0.05%	-1,696	Timeline
SMMTSUMMIT THERAPEUTICS INC	24,920	$481K	0.05%	+41	Timeline
FBNCFIRST BANCORP N C	11,926	$479K	0.05%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,882	$477K	0.05%	-67	Timeline
PSXPHILLIPS 66	3,831	$473K	0.05%	+32	Timeline
CLXCLOROX CO DEL	3,204	$472K	0.05%	-241	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,763	$472K	0.05%	-65
NUENUCOR CORP	3,918	$472K	0.05%	+83	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,454	$461K	0.05%	0	Timeline
PYPLPAYPAL HLDGS INC	7,067	$461K	0.05%	-15	Timeline
SHOPSHOPIFY INC	4,820	$460K	0.05%	+488	Timeline
BSVVANGUARD BD INDEX FDS	5,861	$459K	0.05%	-93	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,070	$454K	0.05%	-441	Timeline
APLDAPPLIED DIGITAL CORP	80,847	$454K	0.05%	+4,107	Timeline
VOTVANGUARD INDEX FDS	1,856	$454K	0.05%	-1,873	Timeline
FMBFIRST TR EXCH TRADED FD III	9,003	$454K	0.05%	-2,144	Timeline
NBISNEBIUS GROUP N.V.	21,450	$453K	0.05%	+3,600	Timeline
DDOMINION ENERGY INC	8,068	$452K	0.05%	-64	Timeline
HESS CORPHESS CORP	2,813	$449K	0.05%	-414
NPCTNUVEEN CORE PLUS IMPACT FUND	41,939	$448K	0.05%	+13,529	Timeline
PWRQUANTA SVCS INC	1,755	$446K	0.05%	-136	Timeline
ITRNITURAN LOCATION AND CONTROL	12,317	$445K	0.05%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	25,318	$445K	0.05%	-545	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	62,990	$444K	0.05%	+14,170	Timeline
INTUINTUIT	720	$442K	0.05%	-31	Timeline
CAHCARDINAL HEALTH INC	3,207	$442K	0.05%	-273	Timeline
TELTE CONNECTIVITY PLC	3,125	$442K	0.05%	-75	Timeline
KRESPDR SERIES TRUST	7,767	$442K	0.05%	+189	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,335	$441K	0.05%	-22	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	14,765	$439K	0.05%	-865	Timeline
ABFLABACUS FCF ETF TR	6,863	$439K	0.05%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	74,183	$437K	0.05%	-9,989	Timeline
DOWDOW HLDGS INC	12,471	$435K	0.05%	+609	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,509	$434K	0.05%	-31	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	9,437	$431K	0.05%	+22	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	38,136	$426K	0.05%	+3,504
MRSHMARSH & MCLENNAN COS INC	1,737	$424K	0.05%	-228	Timeline
TGTTARGET CORP	4,054	$423K	0.05%	-630	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	7,981	$423K	0.05%	+19	Timeline
TTDTHE TRADE DESK INC	7,683	$420K	0.05%	+370	Timeline
VRTVERTIV HOLDINGS CO	5,799	$419K	0.05%	-16,059	Timeline
LINLINDE PLC	895	$417K	0.05%	+20	Timeline
DMOWESTERN ASSET MTG DEFINED OP	35,053	$414K	0.05%	+2,030	Timeline
ENPHENPHASE ENERGY INC	6,672	$414K	0.05%	+68	Timeline
ITWILLINOIS TOOL WKS INC	1,664	$413K	0.05%	-113	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	48,950	$411K	0.05%	+35,682	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	19,900	$411K	0.05%	-1,450	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,475	$409K	0.05%	-5,774	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	22,864	$406K	0.05%	+10,954	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,060	$405K	0.05%	+135	Timeline
USMVISHARES TR	4,320	$405K	0.05%	-52	Timeline
SHWSHERWIN WILLIAMS CO	1,156	$404K	0.05%	-54	Timeline
VOEVANGUARD INDEX FDS	2,512	$403K	0.05%	-2,266	Timeline
GSBDGOLDMAN SACHS BDC INC	34,655	$403K	0.05%	-1,450	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,693	$397K	0.04%	+1	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	214	$397K	0.04%	0	Timeline
MTUMISHARES TR	1,947	$394K	0.04%	-28	Timeline
VXUSVANGUARD STAR FDS	6,330	$393K	0.04%	+40	Timeline
CTVACORTEVA INC	6,183	$389K	0.04%	-105	Timeline
XLYSELECT SECTOR SPDR TR	1,969	$389K	0.04%	+43	Timeline
PNCPNC FINL SVCS GROUP INC	2,201	$387K	0.04%	+50	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,532	$386K	0.04%	-328	Timeline
FISVFISERV INC	1,745	$385K	0.04%	-37	Timeline
DECKDECKERS OUTDOOR CORP	3,416	$382K	0.04%	+626	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	17,209	$381K	0.04%	-75	Timeline
IBNICICI BK LTD	12,033	$379K	0.04%	-164	Timeline
HHHHOWARD HUGHES HOLDINGS INC	5,100	$378K	0.04%	+100	Timeline
BDXBECTON DICKINSON & CO	1,646	$377K	0.04%	+11	Timeline
PJTPJT PARTNERS INC	2,726	$376K	0.04%	-50	Timeline
SRBKSR BANCORP INC	31,491	$376K	0.04%	-6,009	Timeline
DBEUDBX ETF TR	8,490	$375K	0.04%	+2,027	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	23,713	$374K	0.04%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	763	$370K	0.04%	new	Timeline
KRKROGER CO	5,454	$369K	0.04%	-482	Timeline
SYYSYSCO CORP	4,911	$369K	0.04%	-46	Timeline
IAIISHARES TR	2,626	$368K	0.04%	+336	Timeline
FTNTFORTINET INC	3,814	$367K	0.04%	-75	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	24,555	$366K	0.04%	new	Timeline
CMECME GROUP INC	1,379	$366K	0.04%	+40	Timeline
PPGPPG INDS INC	3,344	$366K	0.04%	-54	Timeline
EQIXEQUINIX INC	444	$362K	0.04%	-130	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	46,641	$361K	0.04%	-1,575	Timeline
DGXQUEST DIAGNOSTICS INC	2,132	$361K	0.04%	+405	Timeline
PAYXPAYCHEX INC	2,334	$360K	0.04%	-191	Timeline
CARRCARRIER GLOBAL CORPORATION	5,645	$358K	0.04%	+682	Timeline
IJKISHARES TR	4,293	$358K	0.04%	+2	Timeline
BRWSABA CAPITAL INCOME & OPRNT	45,820	$356K	0.04%	-8,445	Timeline
NXPINXP SEMICONDUCTORS N V	1,868	$355K	0.04%	-28	Timeline
ROKROCKWELL AUTOMATION INC	1,371	$354K	0.04%	+70	Timeline
METMETLIFE INC	4,364	$350K	0.04%	-389	Timeline
ALLALLSTATE CORP	1,688	$350K	0.04%	+43	Timeline
VNTVONTIER CORPORATION	10,633	$349K	0.04%	-504	Timeline
BIVVANGUARD BD INDEX FDS	4,547	$348K	0.04%	+715	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,248	$347K	0.04%	+422	Timeline
YUMYUM BRANDS INC	2,199	$346K	0.04%	0	Timeline
RIGTRANSOCEAN LTD	108,817	$345K	0.04%	-240	Timeline
CLFCLEVELAND-CLIFFS INC NEW	41,915	$345K	0.04%	+100	Timeline
OREALTY INCOME CORP	5,848	$339K	0.04%	+802	Timeline
RMDRESMED INC	1,514	$339K	0.04%	0	Timeline
VALEVALE S A	33,930	$339K	0.04%	+3,900	Timeline
KGCKINROSS GOLD CORP	26,840	$338K	0.04%	+5,000	Timeline
VFHVANGUARD WORLD FD	2,830	$338K	0.04%	+450	Timeline
TRITHOMSON REUTERS CORP	1,945	$336K	0.04%	+393	Timeline
CMICUMMINS INC	1,069	$335K	0.04%	+95	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	5,266	$335K	0.04%	+468	Timeline
XLPSELECT SECTOR SPDR TR	4,079	$333K	0.04%	+256	Timeline
BPBP PLC	9,854	$333K	0.04%	+582	Timeline
FLUTFLUTTER ENTMT PLC	1,500	$332K	0.04%	-10	Timeline
RMBIRICHMOND MUT BANCORPORATION	25,853	$331K	0.04%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,152	$328K	0.04%	-2,560	Timeline
TOLZPROSHARES TR	6,223	$328K	0.04%	new	Timeline
ALGTALLEGIANT TRAVEL CO	6,335	$327K	0.04%	+125	Timeline
IQLTISHARES TR	8,134	$323K	0.04%	+214	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	7,924	$321K	0.04%	-1,135	Timeline
DXCMDEXCOM INC	4,696	$321K	0.04%	+249	Timeline
BTXBLACKROCK TECH AND PRIVATE E	51,156	$320K	0.04%	+36,385	Timeline
FNDXSCHWAB STRATEGIC TR	13,548	$320K	0.04%	+198	Timeline
IDVISHARES TR	10,252	$318K	0.04%	+122	Timeline
FNDASCHWAB STRATEGIC TR	11,592	$318K	0.04%	+14	Timeline
EMIFISHARES TR	15,016	$317K	0.04%	new	Timeline
GISGENERAL MILLS INC	5,276	$315K	0.04%	+119	Timeline
WDAYWORKDAY INC	1,347	$315K	0.04%	+119	Timeline
UNILEVER PLCUNILEVER PLC	5,273	$314K	0.04%	-424
JRINUVEEN REAL ASSET INCOME & G	24,255	$314K	0.04%	new	Timeline
CSXCSX CORP	10,664	$314K	0.04%	-228	Timeline
QQQINEOS ETF TRUST	6,600	$313K	0.04%	-3,100	Timeline
WTRGESSENTIAL UTILS INC	7,914	$313K	0.04%	+3	Timeline
CLBKCOLUMBIA FINL INC	20,675	$310K	0.04%	0	Timeline
AFRMAFFIRM HLDGS INC	6,820	$308K	0.03%	+472	Timeline
FTAIFTAI AVIATION LTD	2,775	$308K	0.03%	-3,780	Timeline
MASIMASIMO CORP	1,840	$307K	0.03%	+50	Timeline
SGOVISHARES TR	3,029	$305K	0.03%	+10	Timeline
NLRVANECK ETF TRUST	4,121	$302K	0.03%	+234	Timeline
UFOXETF SER SOLUTIONS	7,077	$301K	0.03%	+4	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,237	$300K	0.03%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	12,611	$299K	0.03%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	682	$299K	0.03%	-10	Timeline
BXSLBLACKSTONE SECD LENDING FD	9,152	$296K	0.03%	+2,649	Timeline
AMPAMERIPRISE FINL INC	611	$296K	0.03%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,579	$293K	0.03%	+607	Timeline
ENBENBRIDGE INC	6,578	$291K	0.03%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,392	$291K	0.03%	-363	Timeline
MLMMARTIN MARIETTA MATLS INC	608	$291K	0.03%	-53	Timeline
CHDNCHURCHILL DOWNS INC	2,614	$290K	0.03%	+12	Timeline
XSHQINVESCO EXCH TRADED FD TR II	7,345	$290K	0.03%	-803	Timeline
GOVTISHARES TR	12,623	$290K	0.03%	+1,492	Timeline
BOXXEA SERIES TRUST	2,600	$290K	0.03%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,981	$289K	0.03%	-150	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,459	$288K	0.03%	-2,375	Timeline
PEOADAM NAT RES FD INC	12,600	$287K	0.03%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,800	$287K	0.03%	+100
HSYHERSHEY CO	1,674	$286K	0.03%	-29	Timeline
NULGNUSHARES ETF TR	3,653	$286K	0.03%	0	Timeline
ORIOLD REP INTL CORP	7,272	$285K	0.03%	0	Timeline
ADIANALOG DEVICES INC	1,410	$284K	0.03%	-123	Timeline
VVRINVESCO SR INCOME TR	75,784	$284K	0.03%	+3,174	Timeline
MDUMDU RES GROUP INC	16,762	$283K	0.03%	-684	Timeline
LULULULULEMON ATHLETICA INC	1,001	$283K	0.03%	-17	Timeline
GCOWPACER FDS TR	7,653	$283K	0.03%	-150	Timeline
IRMIRON MTN INC DEL	3,281	$282K	0.03%	-2,509	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
TQQQPROSHARES TR	12,767	$1.01M	shares
CAVACAVA GROUP INC	7,212	$814K	shares
ALABASTERA LABS INC	5,211	$690K	shares
HTUSCAPITOL SER TR	16,012	$610K	shares
DDOGDATADOG INC	3,387	$484K	shares
SDVYFIRST TR EXCHANGE TRADED FD	12,778	$458K	shares
SOFISOFI TECHNOLOGIES INC	28,892	$445K	shares
URNMSPROTT FDS TR	10,444	$421K	shares
NVDLGRANITESHARES ETF TR	5,989	$398K	shares
FXFINVESCO CURRENCYSHARES SWISS	3,764	$368K	shares
ZTRVIRTUS TOTAL RETURN FD INC	53,967	$316K	shares
ECGEVERUS CONSTR GROUP	4,444	$292K	shares
AIC3 AI INC	8,424	$290K	shares
LPGDORIAN LPG LTD	11,816	$288K	shares
GHYPGIM GLOBAL HIGH YIELD FD FO	23,149	$285K	shares
PNRPENTAIR PLC	2,709	$273K	shares
SPYINEOS ETF TRUST	5,126	$261K	shares
VKTXVIKING THERAPEUTICS INC	6,400	$258K	shares
MRVLMARVELL TECHNOLOGY INC	2,329	$257K	shares
ARESARES MANAGEMENT CORPORATION	1,400	$248K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	8,808	$247K	shares
QQQMINVESCO EXCH TRADED FD TR II	1,154	$243K	shares
MRNAMODERNA INC	5,778	$240K	shares
BKNGBOOKING HOLDINGS INC	48	$238K	shares
BBYBEST BUY INC	2,694	$231K	shares
FAXABRDN ASIA PACIFIC INCOME FU	15,320	$226K	shares
XIFRXPLR INFRASTRUCTURE LP	12,319	$219K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,956	$214K	shares
IWOISHARES TR	720	$207K	shares
VTVANGUARD INTL EQUITY INDEX F	1,752	$206K	shares
DRIDARDEN RESTAURANTS INC	1,101	$206K	shares
BCCBOISE CASCADE CO DEL	1,722	$205K	shares
BNBROOKFIELD CORP	3,557	$204K	shares
RJFRAYMOND JAMES FINL INC	1,315	$204K	shares
FITBFIFTH THIRD BANCORP	4,828	$204K	shares
HIFSHINGHAM INSTN SVGS MASS	801	$204K	shares
COHRCOHERENT CORP	2,135	$202K	shares
ICFISHARES TR	3,342	$201K	shares
NKENIKE INC	2,645	$200K	shares
XEVVXEATON VANCE LIMITED DURATION	17,243	$168K	shares
OGNORGANON & CO	10,851	$162K	shares
TCPCBLACKROCK TCP CAPITAL CORP	14,878	$130K	shares
CHWCALAMOS GBL DYN INCOME FUND	10,319	$69.7K	shares
FSMFORTUNA MNG CORP	10,400	$44.6K	shares
DCDAKOTA GOLD CORP	19,705	$43.4K	shares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	11,150	$4.17K	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 0001951757-25-000325	base		2025-04-11	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC