Transce3nd, LLC

13F filer, CIK 2023570, BUDA, TX

Transce3nd, LLC reported $223,916,838 across 1,187 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 46.77% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002023570-25-000002

Period: 2025-03-31
Reported value: $224M
Holdings: 1,187
Top 10 weight: 46.77%
New: 69
Sold out: 450

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BSVadded	+261,923	$20.5M
OXFORD LANE CAP CORPadded	+169,745	$801K
VMFXXnew	+792,095	$792K
XLPadded	+4,886	$399K
TRVadded	+1,360	$360K

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
SPYreduced	-45,321	-$25.4M
FSKreduced	-497,277	-$10.4M
AAPLreduced	-19,199	-$4.26M
QQQreduced	-8,288	-$3.89M
SCHGreduced	-71,841	-$1.8M

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 0002023570-25-000002, largest first. % of portfolio is the value over $223,916,838, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BSVVANGUARD BD INDEX FDS	265,325	$20.8M	9.27%	+261,923	Timeline
ICSHISHARES TR	332,579	$16.9M	7.53%	-1,967	Timeline
BILSPDR SERIES TRUST	179,583	$16.5M	7.36%	-3,623	Timeline
SGOVISHARES TR	152,347	$15.3M	6.85%	-1,848	Timeline
BILLBILL HOLDINGS INC	172,397	$7.91M	3.53%	-219	Timeline
FLTRVANECK ETF TRUST	265,771	$6.78M	3.03%	-29,500	Timeline
SPYMSPDR SERIES TRUST	101,387	$6.6M	2.95%	-18,686	Timeline
GLDSPDR GOLD TR	18,290	$5.27M	2.35%	-785	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	77,421	$4.4M	1.97%	+2,197	Timeline
IEFISHARES TR	45,508	$4.33M	1.93%	-7,380	Timeline
AAPLAPPLE INC	19,363	$4.29M	1.92%	-19,199	Timeline
GLDMWORLD GOLD TR	54,314	$3.37M	1.5%	+5,672	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	64,910	$3.3M	1.47%	-10,237	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,469	$3.06M	1.37%	-45,321	Timeline
SCHDSCHWAB STRATEGIC TR	105,676	$2.95M	1.32%	+1,493	Timeline
ABRARBOR REALTY TRUST INC	177,116	$2.08M	0.93%	+11,862	Timeline
XOMEXXON MOBIL CORP	15,883	$1.89M	0.84%	-5,440	Timeline
ARCCARES CAPITAL CORP	83,696	$1.85M	0.83%	+10,719	Timeline
VYMIVANGUARD WHITEHALL FDS	24,941	$1.84M	0.82%	+373	Timeline
VEAVANGUARD TAX-MANAGED FDS	35,160	$1.79M	0.8%	-5,136	Timeline
EFVISHARES TR	27,856	$1.64M	0.73%	+2,086	Timeline
VTEBVANGUARD MUN BD FDS	31,695	$1.57M	0.7%	-7,172	Timeline
QUALISHARES TR	8,232	$1.41M	0.63%	+834	Timeline
REMISHARES TR	62,574	$1.4M	0.63%	+3,120	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	61,986	$1.26M	0.56%	+2,002	Timeline
TLTISHARES TR	13,650	$1.24M	0.55%	-940	Timeline
AGNCAGNC INVT CORP	128,831	$1.23M	0.55%	+8,601	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	254,332	$1.2M	0.54%	+169,745
JPIEJ P MORGAN EXCHANGE TRADED F	24,877	$1.15M	0.51%	+2,405	Timeline
NRGNRG ENERGY INC	12,001	$1.15M	0.51%	-433	Timeline
JAAAJANUS DETROIT STR TR	22,495	$1.14M	0.51%	+2,207	Timeline
IWYISHARES TR	5,301	$1.12M	0.5%	+882	Timeline
IVWISHARES TR	11,462	$1.06M	0.47%	+1,007	Timeline
IVVISHARES TR	1,883	$1.06M	0.47%	-106	Timeline
SPTLSPDR SERIES TRUST	38,015	$1.04M	0.46%	+81	Timeline
DYNFBLACKROCK ETF TRUST	21,151	$1.03M	0.46%	+2,283	Timeline
LMTLOCKHEED MARTIN CORP	2,186	$977K	0.44%	+154	Timeline
BACBANK OF AMER CORP	22,833	$951K	0.42%	-759	Timeline
EFGISHARES TR	9,301	$930K	0.42%	+51	Timeline
JPMJPMORGAN CHASE & CO	3,769	$924K	0.41%	-651	Timeline
RCIRXREGAN TOTAL RETURN INCOME INSTITU…	96,909	$915K	0.41%	-5,723	Timeline
VWOBVANGUARD WHITEHALL FDS	14,210	$912K	0.41%	+782	Timeline
AMZNAMAZON COM INC	4,796	$910K	0.41%	-2,032	Timeline
VOOVANGUARD INDEX FDS	1,714	$876K	0.39%	-454	Timeline
TSLATESLA INC	3,317	$855K	0.38%	-2,873	Timeline
ETENERGY TRANSFER L P	46,010	$854K	0.38%	-9,010	Timeline
IVEISHARES TR	4,201	$801K	0.36%	+1,630	Timeline
Oakmark Fund InstitutionalOakmark Fund Institutional	5,766	$799K	0.36%	-415
VMFXXVANGUARD FEDERAL MMKT-INV	792,095	$792K	0.35%	new	Timeline
IWXISHARES TR	9,280	$763K	0.34%	+1,379	Timeline
MSFTMICROSOFT CORP	2,028	$761K	0.34%	-2,028	Timeline
USFRWISDOMTREE TR	14,557	$733K	0.33%	-2,942	Timeline
BROWN ADVISORY SUSTAINABLE …BROWN ADVISORY SUSTAINABLE GROWTH…	16,031	$727K	0.32%	-1,168
VTVVANGUARD INDEX FDS	4,062	$701K	0.31%	+1,180	Timeline
AMDADVANCED MICRO DEVICES INC	6,666	$679K	0.3%	+270	Timeline
SHYISHARES TR	8,193	$678K	0.3%	-1,806	Timeline
AMATAPPLIED MATLS INC	4,669	$674K	0.3%	-74	Timeline
KREFKKR REAL ESTATE FIN TR INC	61,264	$660K	0.29%	+4,610	Timeline
VBRVANGUARD INDEX FDS	3,501	$651K	0.29%	-2,036	Timeline
PEPPEPSICO INC	4,338	$650K	0.29%	+176	Timeline
USIGISHARES TR	12,587	$643K	0.29%	+859	Timeline
KOCOCA COLA CO	8,859	$635K	0.28%	-611	Timeline
WFCWELLS FARGO & CO	8,802	$631K	0.28%	-72	Timeline
VMBSVANGUARD SCOTTSDALE FDS	13,540	$627K	0.28%	+674	Timeline
AVGOBROADCOM INC	3,545	$593K	0.27%	-1,661	Timeline
ASMLASML HLDG NV	897	$592K	0.26%	+21	Timeline
CCITIGROUP INC	8,335	$591K	0.26%	-620	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,095	$583K	0.26%	-1,092	Timeline
CWENCLEARWAY ENERGY INC	19,260	$582K	0.26%	+1,589	Timeline
WMTWALMART INC	6,286	$552K	0.25%	-5,008	Timeline
BINCBLACKROCK ETF TRUST II	10,473	$549K	0.24%	+1,473	Timeline
USMVISHARES TR	5,818	$545K	0.24%	+85	Timeline
NVDANVIDIA CORPORATION	5,055	$544K	0.24%	-1,629	Timeline
CVXCHEVRON CORPORATION	3,220	$537K	0.24%	-793	Timeline
VGITVANGUARD SCOTTSDALE FDS	8,860	$526K	0.23%	-577	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,856	$520K	0.23%	+670	Timeline
MBBISHARES TR	5,542	$520K	0.23%	+6	Timeline
DUKDUKE ENERGY CORP NEW	4,215	$514K	0.23%	+150	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	9,896	$513K	0.23%	-2,822	Timeline
LRCXLAM RESEARCH CORP	7,125	$512K	0.23%	+125	Timeline
XLCSELECT SECTOR SPDR TR	5,359	$508K	0.23%	-2,265	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	7,391	$505K	0.23%	-1,592	Timeline
FULLERTHALER BEHAVIORAL SMA…FULLERTHALER BEHAVIORAL SMALL-MID…	15,166	$504K	0.22%	-1,092
SCHFSCHWAB STRATEGIC TR	25,225	$499K	0.22%	+829	Timeline
TXNTEXAS INSTRS INC	2,780	$498K	0.22%	-199	Timeline
WLKWESTLAKE CORPORATION	4,991	$498K	0.22%	+585	Timeline
ABBEY CAPITAL MULTI ASSET F…ABBEY CAPITAL MULTI ASSET FUND CL…	47,544	$481K	0.21%	-3,008
GOOGLALPHABET INC	2,904	$449K	0.2%	-857	Timeline
TRVTRAVELERS COMPANIES INC	1,680	$444K	0.2%	+1,360	Timeline
SHPROSHARES TR	9,903	$441K	0.2%	-29	Timeline
XLKSELECT SECTOR SPDR TR	2,131	$440K	0.2%	-771	Timeline
TROWPRICE T ROWE GROUP INC	4,792	$440K	0.2%	+415	Timeline
KLACKLA CORP	649	$437K	0.2%	-10	Timeline
JOHN HANCOCK DISCIPLINED VA…JOHN HANCOCK DISCIPLINED VALUE IN…	29,965	$426K	0.19%	-2,094
IEMGISHARES INC	7,835	$423K	0.19%	+1,618	Timeline
TLHISHARES TR	4,025	$417K	0.19%	+83	Timeline
XLPSELECT SECTOR SPDR TR	5,099	$416K	0.19%	+4,886	Timeline
VPUVANGUARD WORLD FD	2,433	$404K	0.18%	+1,811	Timeline
EMXCISHARES INC	7,138	$393K	0.18%	+199	Timeline
IYWISHARES TR	2,620	$368K	0.16%	+276	Timeline
IUSBISHARES TR	7,947	$366K	0.16%	+3,790	Timeline
FSKFS KKR CAP CORP	16,835	$353K	0.16%	-497,277	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,262	$348K	0.16%	+298	Timeline
IWSISHARES TR	2,675	$337K	0.15%	+440	Timeline
MTUMISHARES TR	1,622	$328K	0.15%	+249	Timeline
COSTCOSTCO WHOLESALE CORPORATION	333	$315K	0.14%	-106	Timeline
FCXFREEPORT MCMORAN INC	8,110	$306K	0.14%	+649	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	10,223	$303K	0.14%	new	Timeline
QQQINVESCO QQQ TR	643	$301K	0.13%	-8,288	Timeline
TAT&T INC	10,268	$290K	0.13%	-19,722	Timeline
GOOGALPHABET INC	1,830	$285K	0.13%	-1,010	Timeline
MUBISHARES TR	2,697	$284K	0.13%	+18	Timeline
THROBLACKROCK ETF TRUST	8,930	$283K	0.13%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	15,817	$283K	0.13%	+864	Timeline
IQVIQVIA HLDGS INC	1,593	$280K	0.13%	+1,539	Timeline
ETNEATON CORP PLC	999	$272K	0.12%	-38	Timeline
CRMSALESFORCE INC	987	$265K	0.12%	-161	Timeline
PINSPINTEREST INC	8,430	$261K	0.12%	+8,171	Timeline
VSTVISTRA CORP	2,184	$256K	0.11%	-2,092	Timeline
OEFISHARES TR	934	$253K	0.11%	+338	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	30,086	$251K	0.11%	0
BUCKSIMPLIFY EXCHANGE TRADED FUN	10,078	$249K	0.11%	+9,417	Timeline
NTSXWISDOMTREE TR	5,487	$249K	0.11%	-1,166	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,304	$248K	0.11%	+699	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,100	$245K	0.11%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	22,402	$244K	0.11%	0	Timeline
IAUISHARES GOLD TR	3,989	$235K	0.11%	+230	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,075	$230K	0.1%	-87	Timeline
GDGENERAL DYNAMICS CORP	837	$228K	0.1%	+30	Timeline
SPDWSPDR INDEX SHS FDS	6,263	$228K	0.1%	+246	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	12,530	$228K	0.1%	new	Timeline
IWPISHARES TR	1,942	$227K	0.1%	-131	Timeline
FISVFISERV INC	1,007	$222K	0.1%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	31,323	$221K	0.1%	-109,470	Timeline
METAMETA PLATFORMS INC	382	$219K	0.1%	-1,208	Timeline
SPABSPDR SERIES TRUST	8,556	$219K	0.1%	+3,573	Timeline
AEEAMEREN CORP	2,168	$218K	0.1%	-3,788	Timeline
EMBISHARES TR	2,394	$217K	0.1%	+222	Timeline
SCCOSOUTHERN COPPER CORP	2,294	$214K	0.1%	-386	Timeline
HDHOME DEPOT INC	578	$212K	0.09%	-515	Timeline
EAELECTRONIC ARTS INC	1,421	$205K	0.09%	-7	Timeline
CSCOCISCO SYS INC	3,300	$204K	0.09%	+1,675	Timeline
UNHUNITEDHEALTH GROUP INC	382	$200K	0.09%	-151	Timeline
IUSVISHARES TR	2,157	$199K	0.09%	-157	Timeline
LOWLOWES COS INC	849	$198K	0.09%	-107	Timeline
RTXRTX CORPORATION	1,489	$197K	0.09%	-348	Timeline
SLVISHARES SILVER TR	6,397	$197K	0.09%	+854	Timeline
AGGYWISDOMTREE TR	4,455	$193K	0.09%	-979	Timeline
VZVERIZON COMMUNICATIONS INC	4,244	$193K	0.09%	-1,538	Timeline
VTIVANGUARD INDEX FDS	734	$190K	0.08%	-5,265	Timeline
SMBVANECK ETF TRUST	10,731	$184K	0.08%	0	Timeline
PGPROCTER & GAMBLE CO	1,063	$181K	0.08%	-1,141	Timeline
SIXOAIM ETF PRODUCTS TRUST	5,643	$178K	0.08%	-67	Timeline
XLSRSSGA ACTIVE TR	3,484	$177K	0.08%	-1,381	Timeline
UNGUNITED STS NAT GAS FD LP	8,111	$175K	0.08%	-20	Timeline
ORCLORACLE CORP	1,247	$174K	0.08%	-387	Timeline
TMUST-MOBILE US INC	634	$169K	0.08%	-8	Timeline
ABTABBOTT LABORATORIES	1,233	$164K	0.07%	-160	Timeline
CATCATERPILLAR INC	493	$162K	0.07%	-148	Timeline
SCHGSCHWAB STRATEGIC TR	6,408	$160K	0.07%	-71,841	Timeline
PZAINVESCO EXCH TRADED FD TR II	6,843	$158K	0.07%	-650	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,232	$157K	0.07%	+69	Timeline
ENTGENTEGRIS INC	2,297	$155K	0.07%	+421	Timeline
GPKGRAPHIC PACKAGING HLDG CO	5,943	$154K	0.07%	0	Timeline
Capital World Growth Income…Capital World Growth Income Fu	2,555	$154K	0.07%	-377
DECWAIM ETF PRODUCTS TRUST	5,101	$153K	0.07%	-33	Timeline
MGKVANGUARD WORLD FD	491	$152K	0.07%	-31	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	6,850	$150K	0.07%	new	Timeline
VVISA INC	420	$147K	0.07%	-148	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,804	$145K	0.06%	+60	Timeline
GOVTISHARES TR	6,161	$142K	0.06%	-2,934	Timeline
VOVANGUARD INDEX FDS	547	$141K	0.06%	-1,031	Timeline
AMERICAN WASHINGTON MUTUAL …AMERICAN WASHINGTON MUTUAL INVEST…	2,439	$140K	0.06%	-798
BABOEING CO	809	$138K	0.06%	-756	Timeline
AMPAMERIPRISE FINL INC	285	$138K	0.06%	-76	Timeline
DGRWWISDOMTREE TR	1,712	$137K	0.06%	+75	Timeline
LHXL3HARRIS TECHNOLOGIES INC	652	$137K	0.06%	+48	Timeline
JANWAIM ETF PRODUCTS TRUST	4,083	$136K	0.06%	-16	Timeline
MCDMCDONALDS CORP	411	$128K	0.06%	-415	Timeline
IBMINTERNATIONAL BUSINESS MACHS	502	$125K	0.06%	-85	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	5,621	$123K	0.06%	+1,450	Timeline
EXPEAGLE MATLS INC	552	$122K	0.05%	+49	Timeline
MARMARRIOTT INTL INC NEW	500	$119K	0.05%	0	Timeline
INVESTMENT CO AMER CL F-2 S…INVESTMENT CO AMER CL F-2 SHS	2,294	$118K	0.05%	+8
CWBSPDR SERIES TRUST	1,545	$118K	0.05%	+296	Timeline
EFAVISHARES TR	1,509	$118K	0.05%	+203	Timeline
MOG-BMOOG INC	676	$116K	0.05%	+97	Timeline
TXTTEXTRON INC	1,617	$116K	0.05%	+199	Timeline
HPQHP INC	4,180	$116K	0.05%	+3,535	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	7,647	$112K	0.05%	-7,500	Timeline
OCTWAIM ETF PRODUCTS TRUST	3,143	$110K	0.05%	-24	Timeline
VUGVANGUARD INDEX FDS	295	$109K	0.05%	-659	Timeline
IQDGWISDOMTREE TR	3,055	$109K	0.05%	-1,575	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	4,415	$107K	0.05%	+187	Timeline
SYKSTRYKER CORPORATION	284	$106K	0.05%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	1,884	$105K	0.05%	-1,884	Timeline
WDIVSPDR INDEX SHS FDS	1,602	$104K	0.05%	+34	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,561	$102K	0.05%	+61	Timeline
XHBSPDR SERIES TRUST	1,044	$101K	0.05%	-54	Timeline
IJHISHARES TR	1,725	$101K	0.04%	+134	Timeline
XLUSELECT SECTOR SPDR TR	1,308	$99.3K	0.04%	-1,461	Timeline
IXUSISHARES TR	1,365	$95.3K	0.04%	-996	Timeline
LNGCHENIERE ENERGY INC	406	$93.9K	0.04%	-946	Timeline
SPMBSPDR SERIES TRUST	4,186	$92.3K	0.04%	-259	Timeline
JNJJOHNSON & JOHNSON	547	$90.7K	0.04%	-579	Timeline
NEENEXTERA ENERGY INC	1,278	$90.6K	0.04%	-759	Timeline
VBVANGUARD INDEX FDS	406	$90K	0.04%	-850	Timeline
GILDGILEAD SCIENCES INC	802	$89.9K	0.04%	-270	Timeline
XMLVINVESCO EXCH TRADED FD TR II	1,445	$89.2K	0.04%	0	Timeline
SPEMSPDR INDEX SHS FDS	2,126	$83.7K	0.04%	-1,180	Timeline
AMERICAN GLOBAL BALANCED FU…AMERICAN GLOBAL BALANCED FUND CLA…	2,331	$83.7K	0.04%	-820
OKEONEOK INC NEW	831	$82.5K	0.04%	-4,307	Timeline
VYMVANGUARD WHITEHALL FDS	629	$81.1K	0.04%	-321	Timeline
DFA US CORE EQUITY 2 IDFA US CORE EQUITY 2 I	2,399	$81K	0.04%	-12
EMREMERSON ELEC CO	738	$80.9K	0.04%	-2,445	Timeline
IJRISHARES TR	765	$80K	0.04%	-254	Timeline
DIVGLOBAL X FDS	4,217	$79.4K	0.04%	-2,252	Timeline
SILASILA REALTY TRUST INC	2,971	$79.4K	0.04%	-7,395	Timeline
VIOVVANGUARD ADMIRAL FDS INC	935	$78.5K	0.04%	+20	Timeline
XSOEWISDOMTREE TR	2,540	$78.4K	0.04%	-587	Timeline
CIONCION INVT CORP	7,495	$77.6K	0.03%	-11,615	Timeline
IMTMISHARES TR	1,942	$77.6K	0.03%	-97	Timeline
VIGVANGUARD SPECIALIZED FUNDS	393	$76.3K	0.03%	-242	Timeline
IWBISHARES TR	247	$75.8K	0.03%	-53	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	2,967	$75.6K	0.03%	-20	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,173	$75K	0.03%	+48	Timeline
FISRSSGA ACTIVE TR	2,884	$74.6K	0.03%	-311	Timeline
CBUSCIBUS INC	40,795	$74.4K	0.03%	-422	Timeline
GSBDGOLDMAN SACHS BDC INC	6,377	$74.2K	0.03%	-2,324	Timeline
HDBHDFC BANK LTD	1,116	$74.1K	0.03%	-4	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,646	$74.1K	0.03%	-246	Timeline
ACMAECOM	781	$72.4K	0.03%	-39	Timeline
DFA DIVERSIFIED FIXED INCOM…DFA DIVERSIFIED FIXED INCOME FUND…	7,716	$71.4K	0.03%	-136
TIPISHARES TR	626	$69.5K	0.03%	+353	Timeline
AMLPALPS ETF TR	1,332	$69K	0.03%	-2,310	Timeline
RPRXROYALTY PHARMA PLC	2,203	$68.6K	0.03%	-204	Timeline
AMERICAN INCOME FUND OF AME…AMERICAN INCOME FUND OF AMERICA C…	2,800	$68.5K	0.03%	-996
VOEVANGUARD INDEX FDS	424	$68.1K	0.03%	-17	Timeline
DFIVDIMENSIONAL ETF TRUST	1,758	$67.7K	0.03%	-1,758	Timeline
EDIVSPDR INDEX SHS FDS	1,887	$67.4K	0.03%	-17	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	2,013	$66.7K	0.03%	-2	Timeline
PYPLPAYPAL HLDGS INC	1,020	$66.4K	0.03%	+95	Timeline
RSRELIANCE INC	227	$65.4K	0.03%	+14	Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUN	1,215	$65K	0.03%	new	Timeline
DFASDIMENSIONAL ETF TRUST	1,192	$65K	0.03%	-1,192	Timeline
VXUSVANGUARD STAR FDS	1,053	$64.3K	0.03%	-3,779	Timeline
BBYBEST BUY INC	872	$64.2K	0.03%	+821	Timeline
AYIACUITY INC	244	$63.7K	0.03%	+5	Timeline
PPGPPG INDS INC	580	$63.4K	0.03%	0	Timeline
XLESELECT SECTOR SPDR TR	679	$63.2K	0.03%	-519	Timeline
DLNWISDOMTREE TR	791	$62.8K	0.03%	-201	Timeline
WMBWILLIAMS COS INC	1,050	$62.7K	0.03%	+406	Timeline
ABBVABBVIE INC	297	$62.2K	0.03%	-600	Timeline
DFATDIMENSIONAL ETF TRUST	1,292	$61.4K	0.03%	-1,027	Timeline
OREALTY INCOME CORP	1,047	$60.7K	0.03%	-1,268	Timeline
VANGUARD CASH RESERVES FEDE…VANGUARD CASH RESERVES FEDERAL MO…	60,415	$60.4K	0.03%	-950,984
TYTRI CONTL CORP	1,925	$59K	0.03%	-1,100	Timeline
AOMISHARES TR	1,322	$58K	0.03%	+61	Timeline
LSTRLANDSTAR SYS INC	388	$57.9K	0.03%	+41	Timeline
SCZISHARES TR	907	$57.6K	0.03%	-46	Timeline
VRTXVERTEX PHARMACEUTICALS INC	117	$56.7K	0.03%	-6	Timeline
PULSPGIM ETF TR	1,137	$56.5K	0.03%	new	Timeline
CLOIVANECK ETF TRUST	1,069	$56.5K	0.03%	-7	Timeline
MAMASTERCARD INCORPORATED	103	$56.5K	0.03%	-223	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,125	$56.4K	0.03%	new	Timeline
AORISHARES TR	965	$55.6K	0.02%	+5	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,620	$55.3K	0.02%	-2,684	Timeline
EAGGISHARES TR	1,161	$55.1K	0.02%	+224	Timeline
FIXCOMFORT SYS USA INC	170	$54.9K	0.02%	+9	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	6,832	$54.7K	0.02%	-1,160	Timeline
IYJISHARES TR	411	$53.5K	0.02%	0	Timeline
VTRVENTAS INC	776	$53.4K	0.02%	-36	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,084	$53.1K	0.02%	-485	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	3,857	$52.6K	0.02%	-1,043	Timeline
SPYVSPDR SERIES TRUST	1,013	$51.7K	0.02%	0	Timeline
VTIPVANGUARD MALVERN FDS	1,037	$51.6K	0.02%	-958	Timeline
AMERICAN GROWTH FUND OF AME…AMERICAN GROWTH FUND OF AMERICA C…	785	$50.6K	0.02%	0
DONWISDOMTREE TR	1,019	$50.5K	0.02%	-358	Timeline
DISDISNEY WALT CO	511	$50.4K	0.02%	-652	Timeline
XTENBONDBLOXX ETF TRUST	1,082	$50.4K	0.02%	new	Timeline
USBUS BANCORP	1,188	$50.1K	0.02%	-1,085	Timeline
QBERELEVATION SERIES TRUST	2,023	$50.1K	0.02%	0	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	3,714	$49.1K	0.02%	+910	Timeline
KMIKINDER MORGAN INC DEL	1,709	$48.8K	0.02%	-268	Timeline
CLXCLOROX CO DEL	330	$48.6K	0.02%	-143	Timeline
WTMFWISDOMTREE TR	1,412	$48.2K	0.02%	-196	Timeline
ARKKARK ETF TR	1,004	$47.8K	0.02%	-557	Timeline
SUSCISHARES TR	2,021	$46.6K	0.02%	-179	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	1,815	$46.4K	0.02%	-12	Timeline
MRKMERCK & CO INC	515	$46.2K	0.02%	-444	Timeline
GEGE AEROSPACE	229	$45.8K	0.02%	-59	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,405	$45.5K	0.02%	0	Timeline
SCHOSCHWAB STRATEGIC TR	1,840	$44.8K	0.02%	-2,137	Timeline
CORCENCORA INC	161	$44.8K	0.02%	-381	Timeline
LCTUBLACKROCK ETF TRUST	731	$44.3K	0.02%	-39	Timeline
RELXRELX PLC	878	$44.3K	0.02%	0	Timeline
BIBLNORTHERN LTS FD TR IV	1,151	$44.2K	0.02%	-2,324	Timeline
DLSWISDOMTREE TR	668	$44.1K	0.02%	-161	Timeline
GTGOODYEAR TIRE & RUBR CO	4,733	$43.7K	0.02%	-2,074	Timeline
CLCOLGATE PALMOLIVE CO	464	$43.5K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	500	$43.4K	0.02%	0	Timeline
DFA INTERNATIONAL SMALL COM…DFA INTERNATIONAL SMALL COMPANY I	2,077	$43.1K	0.02%	+3
IEFAISHARES TR	565	$42.7K	0.02%	-424	Timeline
DBMFIM GLOBAL PARTNER FUNDS	1,692	$42.7K	0.02%	-185	Timeline
BNDVANGUARD BD INDEX FDS	588	$42.7K	0.02%	-1,057	Timeline
AMERICAN CAPITAL INCOME BUI…AMERICAN CAPITAL INCOME BUILDER F…	617	$42.7K	0.02%	+6
HONHONEYWELL INTL INC	201	$42.6K	0.02%	-72	Timeline
ANGLVANECK ETF TRUST	1,458	$42.1K	0.02%	-135	Timeline
MOATVANECK ETF TRUST	476	$41.9K	0.02%	+3	Timeline
DSIISHARES TR	403	$41.3K	0.02%	+54	Timeline
XSLVINVESCO EXCH TRADED FD TR II	866	$40K	0.02%	0	Timeline
HUMHUMANA INC	150	$39.7K	0.02%	0	Timeline
PSXPHILLIPS 66	321	$39.6K	0.02%	-235	Timeline
CERYSPDR SERIES TRUST	1,425	$39.5K	0.02%	+872	Timeline
DXJWISDOMTREE TR	357	$39.3K	0.02%	-83	Timeline
XLVSELECT SECTOR SPDR TR	267	$39K	0.02%	-1,119	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	751	$38.9K	0.02%	-348	Timeline
QHYWISDOMTREE TR	856	$38.6K	0.02%	-464	Timeline
PRUPRUDENTIAL FINL INC	345	$38.5K	0.02%	-17	Timeline
LQDISHARES TR	354	$38.5K	0.02%	-334	Timeline
IXNISHARES TR	506	$38.3K	0.02%	-204	Timeline
XLGINVESCO EXCHANGE TRADED FD T	824	$37.9K	0.02%	-115	Timeline
BLVVANGUARD BD INDEX FDS	539	$37.9K	0.02%	-24	Timeline
DFA SHORT-TERM EXTENDED QUA…DFA SHORT-TERM EXTENDED QUALITY I	3,592	$37.6K	0.02%	-46
SRLNSSGA ACTIVE ETF TR	911	$37.5K	0.02%	-2,735	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	590	$37.2K	0.02%	-148	Timeline
USXFISHARES TR	795	$37.1K	0.02%	-26	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	501	$36.9K	0.02%	+39	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,369	$36.6K	0.02%	+2,291	Timeline
PBJINVESCO EXCHANGE TRADED FD T	786	$36.1K	0.02%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	580	$36.1K	0.02%	-513	Timeline
PECOPHILLIPS EDISON & CO INC	989	$36.1K	0.02%	-13,646	Timeline
LISTED FD TRLISTED FD TR	1,002	$35.9K	0.02%	+1
EEMVISHARES INC	613	$35.8K	0.02%	-80	Timeline
SHELSHELL PLC	488	$35.8K	0.02%	-60	Timeline
ORIOLD REP INTL CORP	909	$35.7K	0.02%	-218	Timeline
EMHCSPDR SERIES TRUST	1,467	$35.4K	0.02%	+617	Timeline
EMLCVANECK ETF TRUST	1,485	$35.4K	0.02%	+31	Timeline
EBAYEBAY INC.	524	$35.3K	0.02%	-44	Timeline
AOAISHARES TR	462	$35.3K	0.02%	-35	Timeline
COPCONOCOPHILLIPS	336	$35.3K	0.02%	-409	Timeline
MSMORGAN STANLEY	302	$35.2K	0.02%	0	Timeline
UFOXETF SER SOLUTIONS	829	$35.2K	0.02%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	973	$35.2K	0.02%	-187	Timeline
HDEFDBX ETF TR	1,296	$35.2K	0.02%	new	Timeline
EESWISDOMTREE TR	716	$35K	0.02%	-316	Timeline
USHYISHARES TR	924	$34K	0.02%	+145	Timeline
CARRCARRIER GLOBAL CORPORATION	533	$33.8K	0.02%	-2	Timeline
IGIBISHARES TR	640	$33.6K	0.02%	-289	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,713	$33.4K	0.01%	0	Timeline
PAYXPAYCHEX INC	216	$33.3K	0.01%	-101	Timeline
INVESCOINVESCO	1,581	$32.7K	0.01%	0
DVNDEVON ENERGY CORP NEW	873	$32.6K	0.01%	-1,960	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	2,672	$32.4K	0.01%	-1,712	Timeline
QBULELEVATION SERIES TRUST	1,299	$32.3K	0.01%	+2	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	857	$32.1K	0.01%	-220	Timeline
HBANHUNTINGTON BANCSHARES INC	2,132	$32K	0.01%	-804	Timeline
LISTED FD TRLISTED FD TR	851	$31.8K	0.01%	new
EFAISHARES TR	386	$31.5K	0.01%	-1,026	Timeline
VCITVANGUARD SCOTTSDALE FDS	385	$31.5K	0.01%	-51	Timeline
IWFISHARES TR	87	$31.4K	0.01%	-191	Timeline
SOSOUTHERN CO	340	$31.2K	0.01%	-220	Timeline
IRMIRON MTN INC DEL	362	$31.1K	0.01%	-923	Timeline
SCHXSCHWAB STRATEGIC TR	1,399	$30.9K	0.01%	-75,254	Timeline
VFMOVANGUARD WELLINGTON FD	203	$30.8K	0.01%	+4	Timeline
DOWDOW HLDGS INC	878	$30.7K	0.01%	-166	Timeline
DFEVXDFA EMERGING MARKETS VALUE I	1,032	$30.6K	0.01%	+2	Timeline
SPMDSPDR SERIES TRUST	596	$30.5K	0.01%	-1,332	Timeline
SCHRSCHWAB STRATEGIC TR	1,222	$30.4K	0.01%	-6,540	Timeline
SCHISCHWAB STRATEGIC TR	1,351	$30.3K	0.01%	new	Timeline
SUSAISHARES TR	261	$30K	0.01%	-75	Timeline
TGTTARGET CORP	286	$29.9K	0.01%	-237	Timeline
PFEPFIZER INC	1,179	$29.9K	0.01%	-6,009	Timeline
BIVVANGUARD BD INDEX FDS	386	$29.5K	0.01%	-784	Timeline
AMANTERO MIDSTREAM CORP	1,636	$29.4K	0.01%	new	Timeline
GWXSPDR INDEX SHS FDS	910	$29.1K	0.01%	-82	Timeline
SIXJAIM ETF PRODUCTS TRUST	957	$28.7K	0.01%	new	Timeline
HEFAISHARES TR	783	$28.4K	0.01%	new	Timeline
VVVANGUARD INDEX FDS	108	$27.8K	0.01%	-2,249	Timeline
EHCENCOMPASS HEALTH CORP	273	$27.6K	0.01%	-165	Timeline
JULUAIM ETF PRODUCTS TRUST	1,078	$27.5K	0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	348	$27.5K	0.01%	-57	Timeline
OTISOTIS WORLDWIDE CORP	266	$27.5K	0.01%	-1	Timeline
ESGUISHARES TR	225	$27.4K	0.01%	-392	Timeline
NVONOVO-NORDISK A S	389	$27K	0.01%	0	Timeline
HQYHEALTHEQUITY INC	300	$26.5K	0.01%	0	Timeline
AMGNAMGEN INC	85	$26.5K	0.01%	-110	Timeline
PUTNAM CORE BOND FUND CLASS…PUTNAM CORE BOND FUND CLASS Y	3,258	$26.2K	0.01%	+38
WOODISHARES TR	347	$26.2K	0.01%	0	Timeline
NFLXNETFLIX INC.	28	$26.1K	0.01%	-8	Timeline
AGGISHARES TR	262	$25.9K	0.01%	-287	Timeline
ABALLIANCEBERNSTEIN HLDG L P	675	$25.9K	0.01%	0	Timeline
SHMSPDR SERIES TRUST	539	$25.7K	0.01%	-150	Timeline
AMXAMERICA MOVIL SAB DE CV	1,799	$25.6K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	179	$25.5K	0.01%	0	Timeline
NEW PERSPECTIVE FD INC SHS …NEW PERSPECTIVE FD INC SHS CL	442	$25.4K	0.01%	-103
MSTRSTRATEGY INC	87	$25.1K	0.01%	+29	Timeline
AMERICAN FUNDS INVMT CO OF …AMERICAN FUNDS INVMT CO OF AMER F1	485	$25K	0.01%	+1
LINLINDE PLC	53	$24.7K	0.01%	-350	Timeline
CITHE CIGNA GROUP	75	$24.7K	0.01%	-64	Timeline
GLTRABRDN PRECIOUS METALS BASKET	189	$24.5K	0.01%	-7	Timeline
QCOMQUALCOMM INC	156	$24K	0.01%	-227	Timeline
SCHPSCHWAB STRATEGIC TR	885	$23.8K	0.01%	-7,929	Timeline
COMTISHARES U S ETF TR	924	$23.7K	0.01%	-1,046	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	114	$23.6K	0.01%	-10	Timeline
VANGUARD ENERGY INDEX FUND …VANGUARD ENERGY INDEX FUND ADMIRA…	422	$23.3K	0.01%	+2
SUSBISHARES TR	929	$23.2K	0.01%	-512	Timeline
RYROYAL BK CDA	205	$23.1K	0.01%	-100	Timeline
BOTZGLOBAL X FDS	800	$22.8K	0.01%	-999	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	226	$22.8K	0.01%	+57	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	386	$22.6K	0.01%	+35	Timeline
ALSNALLISON TRANSMISSION HLDGS I	229	$21.9K	0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	376	$21.8K	0.01%	-1,374	Timeline
BONDPIMCO ETF TR	234	$21.6K	0.01%	-71	Timeline
HACKAMPLIFY ETF TR	300	$21.5K	0.01%	0	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	573	$21.3K	0.01%	new	Timeline
EUSBISHARES TR	489	$21.2K	0.01%	-73	Timeline
RFREGIONS FINANCIAL CORP NEW	972	$21.1K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	517	$21.1K	0.01%	-772	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	608	$21K	0.01%	new	Timeline
AMERICAN FUNDS STRATEGIC BO…AMERICAN FUNDS STRATEGIC BOND FUN…	2,281	$21K	0.01%	-597
GNLGLOBAL NET LEASE INC	2,606	$21K	0.01%	-26,829	Timeline
KKELLANOVA	254	$21K	0.01%	-465	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	478	$20.8K	0.01%	+469	Timeline
WMWASTE MGMT INC DEL	89	$20.6K	0.01%	-50	Timeline
MOALTRIA GROUP INC	342	$20.5K	0.01%	-511	Timeline
FDXFEDEX CORP	84	$20.5K	0.01%	-7	Timeline
RCLROYAL CARIBBEAN GROUP	99	$20.3K	0.01%	+84	Timeline
DFIEXDFA INTERNATIONAL CORE EQUITY 2 I	1,224	$20.2K	0.01%	-38	Timeline
FDLSNORTHERN LTS FD TR IV	716	$20.1K	0.01%	-1,083	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	450	$20.1K	0.01%	+112	Timeline
XRTSPDR SERIES TRUST	290	$20K	0.01%	0	Timeline
MMM3M CO	136	$20K	0.01%	-417	Timeline
FUNDAMENTAL INVS CL F2 SHSFUNDAMENTAL INVS CL F2 SHS	272	$19.8K	0.01%	+1
SLRCSLR INVESTMENT CORP	1,166	$19.7K	0.01%	0	Timeline
IWOISHARES TR	76	$19.4K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	175	$19.4K	0.01%	0	Timeline
WSOWATSCO INC	38	$19.3K	0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	635	$19.2K	0.01%	-43,361	Timeline
TSTENARIS S A	488	$19.1K	0.01%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	1,471	$18.9K	0.01%	0	Timeline
IGSBISHARES TR	361	$18.9K	0.01%	-206	Timeline
IYHISHARES TR	310	$18.9K	0.01%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	448	$18.8K	0.01%	-21	Timeline
PWRQUANTA SVCS INC	74	$18.8K	0.01%	+1	Timeline
SPYDSPDR SERIES TRUST	422	$18.7K	0.01%	-576	Timeline
MFCMANULIFE FINL CORP	598	$18.6K	0.01%	-765	Timeline
VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF	154	$18.6K	0.01%	+1
RWOSPDR INDEX SHS FDS	424	$18.5K	0.01%	+27	Timeline
NVSNOVARTIS AG	165	$18.4K	0.01%	0	Timeline
CMBSISHARES TR	377	$18.1K	0.01%	0	Timeline
SOXXISHARES TR	96	$18.1K	0.01%	-80	Timeline
GSGOLDMAN SACHS GROUP INC	33	$18K	0.01%	-21	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	109	$18K	0.01%	-101	Timeline
REETISHARES TR	737	$17.9K	0.01%	+321	Timeline
PTLNORTHERN LTS FD TR IV	86	$17.7K	0.01%	-312	Timeline
SPIBSPDR SERIES TRUST	531	$17.6K	0.01%	-440	Timeline
COFCAPITAL ONE FINL CORP	98	$17.6K	0.01%	-11	Timeline
VXFVANGUARD INDEX FDS	106	$17.6K	0.01%	-49	Timeline
ADIANALOG DEVICES INC	87	$17.5K	0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	150	$17.5K	0.01%	+16	Timeline
DFICDIMENSIONAL ETF TRUST	630	$17.5K	0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	476	$17.2K	0.01%	0	Timeline
CWCURTISS WRIGHT CORP	53	$16.8K	0.01%	0	Timeline
SHVISHARES TR	151	$16.7K	0.01%	-87	Timeline
IMCGISHARES TR	232	$16.6K	0.01%	new	Timeline
TBLLINVESCO EXCH TRADED FD TR II	157	$16.6K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	225	$16.4K	0.01%	-229	Timeline
AMERICAN SMALL-CAP WORLD FU…AMERICAN SMALL-CAP WORLD FUND CLA…	264	$16.4K	0.01%	-67
IWMISHARES TR	82	$16.4K	0.01%	-24	Timeline
SPLBSPDR SERIES TRUST	720	$16.2K	0.01%	new	Timeline
KGCKINROSS GOLD CORP	1,277	$16.1K	0.01%	-1,000	Timeline
LISTED FD TRLISTED FD TR	489	$16.1K	0.01%	0
LISTED FD TRLISTED FD TR	483	$16.1K	0.01%	0
FLOTISHARES TR	314	$16K	0.01%	-550	Timeline
LISTED FD TRLISTED FD TR	527	$16K	0.01%	0
LISTED FDS TRLISTED FDS TR	411	$16K	0.01%	0
LISTED FD TRLISTED FD TR	397	$15.9K	0.01%	0
EPSWISDOMTREE TR	268	$15.9K	0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	660	$15.9K	0.01%	-177	Timeline
LISTED FDS TRLISTED FDS TR	416	$15.8K	0.01%	+2
AAGILENT TECHNOLOGIES INC	134	$15.7K	0.01%	+104	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,350	$15.7K	0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	800	$15.6K	0.01%	0
ARESARES MANAGEMENT CORPORATION	106	$15.5K	0.01%	-60	Timeline
ENPHENPHASE ENERGY INC	250	$15.5K	0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	173	$15.5K	0.01%	+99	Timeline
KRKROGER CO	229	$15.5K	0.01%	-235	Timeline
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	257	$15.4K	0.01%	+1
MRSHMARSH & MCLENNAN COS INC	63	$15.4K	0.01%	-120	Timeline
MOOVANECK ETF TRUST	222	$15.1K	0.01%	-2	Timeline
ESGEISHARES INC	429	$15K	0.01%	-245	Timeline
PLDPROLOGIS INC.	134	$15K	0.01%	-55	Timeline
LKQLKQ CORP	349	$14.8K	0.01%	-1	Timeline
SPEUSPDR INDEX SHS FDS	332	$14.6K	0.01%	+183	Timeline
REGNREGENERON PHARMACEUTICALS	23	$14.6K	0.01%	0	Timeline
CTVACORTEVA INC	231	$14.5K	0.01%	0	Timeline
CBCHUBB LIMITED	47	$14.2K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	129	$14.2K	0.01%	-133	Timeline
Growth Fund of America/TheGrowth Fund of America/The	220	$14.1K	0.01%	0

Sold out in Q1 2025

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

The largest 100 of 450. All 450

Security	Shares before	Value before	Type
USACUSA COMPRESSION PARTNERS LP	43,969	$1.04M	shares
CRCRANE COMPANY	5,729	$869K	shares
SCHVSCHWAB STRATEGIC TR	30,939	$807K	shares
ALLALLSTATE CORP	2,945	$568K	shares
CXTCRANE NXT CO	5,734	$334K	shares
FBCGFIDELITY COVINGTON TRUST	3,300	$153K	shares
BKLCBNY MELLON ETF TRUST	1,318	$148K	shares
SJNKSPDR SERIES TRUST	4,871	$123K	shares
TELOTELOMIR PHARMACEUTICALS INC	28,803	$119K	shares
SPYSTATE STR SPDR S&P 500 ETF T	600	$117K	call
SOFISOFI TECHNOLOGIES INC	7,500	$116K	shares
SCHZSCHWAB STRATEGIC TR	4,430	$101K	shares
HOLXHOLOGIC INC	1,333	$96.1K	shares
IGOVISHARES TR	2,038	$78.3K	shares
POWLPOWELL INDS INC	353	$78.2K	shares
OGSONE GAS INC	1,119	$77.5K	shares
KNOPKNOT OFFSHORE PARTNERS LP	14,200	$77.4K	shares
EOGEOG RES INC	614	$75.3K	shares
VDEVANGUARD WORLD FD	582	$70.6K	shares
ARKBARK 21SHARES BITCOIN ETF	724	$67.5K	shares
COKECOCA COLA CONS INC	50	$63K	shares
JJACOBS SOLUTIONS INC	396	$52.9K	shares
PKSTPEAKSTONE REALTY TRUST	4,201	$50.1K	shares
XLFSELECT SECTOR SPDR TR	934	$45.1K	shares
ECCEAGLE POINT CR CO	5,060	$44.9K	shares
SPGPINVESCO EXCHANGE TRADED FD T	406	$42.6K	shares
MANHMANHATTAN ASSOCIATES INC	152	$41.1K	shares
GLWCORNING INC	822	$39.1K	shares
FANGDIAMONDBACK ENERGY INC	234	$38.3K	shares
BKMCBNY MELLON ETF TRUST	375	$38.1K	shares
IPINTERNATIONAL PAPER CO	700	$37.7K	shares
FDUSFIDUS INVT CORP	1,544	$32.5K	shares
USALIBERTY ALL STAR EQUITY FD	4,277	$29.7K	shares
FTAIFTAI AVIATION LTD	200	$28.8K	shares
VICIVICI PPTYS INC	975	$28.5K	shares
WTAIWISDOMTREE TR	1,263	$27.8K	shares
BKIEBNY MELLON ETF TRUST	351	$25.4K	shares
STIPISHARES TR	250	$25.1K	shares
NZFNUVEEN MUN CR INCOME FD	2,039	$24.8K	shares
ATKRATKORE INC	284	$23.7K	shares
DSMBNY MELLON STRATEGIC MUN BD	3,884	$22.6K	shares
IGROISHARES TR	324	$22K	shares
BRSPBRIGHTSPIRE CAPITAL INC	3,833	$21.6K	shares
PRPERMIAN RESOURCES CORP	1,500	$21.6K	shares
IYYISHARES TR	148	$21.2K	shares
CEFSPROTT ASSET MANAGEMENT LP	887	$21.1K	shares
FPXFIRST TR EXCHANGE-TRADED FD	174	$20.8K	shares
BITBLACKROCK MULTI SECTOR INC T	1,380	$20.2K	shares
FDRRFIDELITY COVINGTON TRUST	392	$20.1K	shares
VCLTVANGUARD SCOTTSDALE FDS	268	$20K	shares
KHCKRAFT HEINZ CO	652	$20K	shares
MIRAMIRA PHARMACEUTICALS INC	17,500	$19.9K	shares
PAAPLAINS ALL AMERN PIPELINE L	1,150	$19.6K	shares
FLBRFRANKLIN TEMPLETON ETF TR	1,386	$19.6K	shares
WDAYWORKDAY INC	76	$19.6K	shares
TMFCRBB FD INC	321	$19.3K	shares
BWXSPDR SERIES TRUST	898	$19.2K	shares
BLCOBAUSCH PLUS LOMB CORP	1,040	$18.8K	shares
NWNNORTHWEST NAT HLDG CO	469	$18.6K	shares
EQTEQT CORP	389	$17.9K	shares
FTXLFIRST TR EXCHANGE TRADED FD	205	$17.9K	shares
MCOMOODYS CORP	36	$17K	shares
SPDSIMPLIFY EXCHANGE TRADED FUN	506	$16.9K	shares
DSLDOUBLELINE INCOME SOLUTIONS	1,324	$16.6K	shares
TDSTELEPHONE & DATA SYS INC	480	$16.4K	shares
SASEABRIDGE GOLD INC	1,390	$15.9K	shares
DGSWISDOMTREE TR	317	$15.5K	shares
CMDTPIMCO ETF TR	612	$15.4K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	637	$15.3K	shares
TRNTRINITY INDS INC	428	$15K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	7	$14.8K	shares
VOXVANGUARD WORLD FD	93	$14.4K	shares
SFLSFL CORPORATION LTD	1,400	$14.3K	shares
MAINMAIN STR CAP CORP	239	$14K	shares
HQHABRDN HEALTHCARE INVESTORS	864	$13.9K	shares
ACAARCOSA INC	142	$13.7K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,162	$13.7K	shares
CSXCSX CORP	420	$13.6K	shares
CVBFCVB FINL CORP	630	$13.5K	shares
GFIGOLD FIELDS LTD	1,000	$13.2K	shares
WSBCWESBANCO INC	395	$12.9K	shares
RBCAAREPUBLIC BANCORP INC KY	182	$12.7K	shares
CPBTHE CAMPBELLS COMPANY	297	$12.4K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	557	$12.2K	shares
COLBCOLUMBIA BKG SYS INC	448	$12.1K	shares
VCRVANGUARD WORLD FD	32	$12K	shares
SBGISINCLAIR INC	742	$12K	shares
GHYPGIM GLOBAL HIGH YIELD FD FO	972	$12K	shares
VEUVANGUARD INTL EQUITY INDEX F	207	$11.9K	shares
CCOICOGENT COMM HOLDINGS INC	152	$11.7K	shares
WASHWASHINGTON TR BANCORP INC	372	$11.7K	shares
KWKENNEDY-WILSON HOLDINGS INC	1,166	$11.6K	shares
CIKUBS ASSET MGMT INCOME FD INC	4,000	$11.6K	shares
EVRGEVERGY INC	185	$11.4K	shares
FBRTFRANKLIN BSP RLTY TR INC	906	$11.4K	shares
PCHPOTLATCHDELTIC CORP	289	$11.3K	shares
ALEALLETE INC	174	$11.3K	shares
HSYHERSHEY CO	66	$11.2K	shares
BKHBLACK HILLS CORP	190	$11.1K	shares
XEVTXEATON VANCE TAX ADVT DIV INC	461	$11.1K	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 0002023570-25-000002	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC