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
URIUNITED RENTALS INC	22	$13.8K	0.01%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	581	$13.8K	0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	382	$13.7K	0.01%	-55	Timeline
ICVTISHARES TR	164	$13.7K	0.01%	-4	Timeline
HWMHOWMET AEROSPACE INC	105	$13.6K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	135	$13.6K	0.01%	-1,540	Timeline
DMXFISHARES TR	202	$13.6K	0.01%	-165	Timeline
LVHILEGG MASON ETF INVT	418	$13.5K	0.01%	-1,232	Timeline
CMCSACOMCAST CORP NEW	364	$13.4K	0.01%	-275	Timeline
AGIALAMOS GOLD INC	500	$13.4K	0.01%	0	Timeline
IWRISHARES TR	157	$13.4K	0.01%	-4	Timeline
GLPGLOBAL PARTNERS LP	250	$13.3K	0.01%	0	Timeline
REMXVANECK ETF TRUST	348	$13.2K	0.01%	-417	Timeline
AMERICAN NEW PERSPECTIVE FU…AMERICAN NEW PERSPECTIVE FUND CLA…	230	$13.1K	0.01%	0
AAONAAON INC	166	$13K	0.01%	0	Timeline
SLYGSPDR SERIES TRUST	156	$12.9K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,204	$12.9K	0.01%	-2,058	Timeline
INTUINTUIT	21	$12.9K	0.01%	-2	Timeline
BILZPIMCO ETF TR	127	$12.9K	0.01%	-336	Timeline
IDCCINTERDIGITAL INC	62	$12.8K	0.01%	-504	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	74	$12.8K	0.01%	-4	Timeline
New Economy Fund Cl F2New Economy Fund Cl F2	237	$12.7K	0.01%	0
FTGSFIRST TR EXCHANGE-TRADED FD	426	$12.7K	0.01%	+114	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	821	$12.6K	0.01%	+266	Timeline
AMEAMETEK INC	73	$12.6K	0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	234	$12.5K	0.01%	0	Timeline
AMERICAN FUNDS NEW ECONOMY …AMERICAN FUNDS NEW ECONOMY FUN	228	$12.2K	0.01%	0
VBKVANGUARD INDEX FDS	53	$12.2K	0.01%	-53	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	392	$12.1K	0.01%	-208	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	236	$11.9K	0.01%	0	Timeline
GLRYNORTHERN LTS FD TR IV	413	$11.9K	0.01%	-15	Timeline
DHRDANAHER CORP DEL	58	$11.9K	0.01%	-156	Timeline
CRHCRH PLC	135	$11.9K	0.01%	+29	Timeline
ARKWARK ETF TR	125	$11.8K	0.01%	-4	Timeline
MRVLMARVELL TECHNOLOGY INC	190	$11.7K	0.01%	-5	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	707	$11.4K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	146	$11.4K	0.01%	-78	Timeline
BABAALIBABA GROUP HLDG LTD	86	$11.4K	0.01%	0	Timeline
ARKGARK ETF TR	540	$11.2K	0.01%	0	Timeline
USRTISHARES TR	194	$11.2K	<0.01%	0	Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	119	$11.1K	<0.01%	+5	Timeline
MTDRMATADOR RES CO	216	$11K	<0.01%	0	Timeline
SAPSAP SE	41	$11K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	22	$10.9K	<0.01%	-101	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	300	$10.9K	<0.01%	0	Timeline
DISVXDFA INTERNATIONAL SMALL CAP VALUE…	444	$10.9K	<0.01%	-28	Timeline
ITOTISHARES TR	88	$10.7K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	48	$10.7K	<0.01%	+33	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	160	$10.6K	<0.01%	+92	Timeline
TFLOISHARES TR	209	$10.6K	<0.01%	+208	Timeline
PANWPALO ALTO NETWORKS INC	62	$10.6K	<0.01%	-74	Timeline
LCTDBLACKROCK ETF TRUST	229	$10.6K	<0.01%	-34	Timeline
TSNTYSON FOODS INC	165	$10.5K	<0.01%	-783	Timeline
IDEVISHARES TR	151	$10.4K	<0.01%	+54	Timeline
BPBP PLC	306	$10.3K	<0.01%	-4,194	Timeline
IJTISHARES TR	83	$10.3K	<0.01%	-14	Timeline
CACICACI INTL INC	28	$10.3K	<0.01%	+16	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	133	$10.2K	<0.01%	+53	Timeline
SPHSUBURBAN PROPANE PARTNERS L	485	$10.2K	<0.01%	-925	Timeline
MCKMCKESSON CORP	15	$10.1K	<0.01%	+1	Timeline
ESGDISHARES TR	123	$10K	<0.01%	+3	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	178	$9.99K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	591	$9.83K	<0.01%	-1,100	Timeline
RCREADY CAPITAL CORP	1,919	$9.77K	<0.01%	+1,203	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	498	$9.73K	<0.01%	+60	Timeline
LNTALLIANT ENERGY CORP	151	$9.72K	<0.01%	0	Timeline
QLTAISHARES TR	204	$9.7K	<0.01%	-36	Timeline
MTGPWISDOMTREE TR	221	$9.69K	<0.01%	-363	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	78	$9.68K	<0.01%	0	Timeline
INVESCOINVESCO	394	$9.64K	<0.01%	0
TYGTORTOISE ENERGY INFRSTRCTR C	220	$9.47K	<0.01%	0	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	162	$9.44K	<0.01%	+44	Timeline
SPHYSPDR SERIES TRUST	402	$9.41K	<0.01%	-48	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,554	$9.37K	<0.01%	-583	Timeline
URNMSPROTT FDS TR	288	$9.34K	<0.01%	0	Timeline
UBSUBS GROUP AG	305	$9.34K	<0.01%	0	Timeline
FLJJAIM ETF PRODUCTS TRUST	332	$9.34K	<0.01%	new	Timeline
ESMLISHARES TR	242	$9.29K	<0.01%	+6	Timeline
CCICROWN CASTLE INC	89	$9.28K	<0.01%	-53	Timeline
OMCOMNICOM GROUP INC	111	$9.2K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	2,210	$9.19K	<0.01%	+1,294	Timeline
GOODGLADSTONE COMMERCIAL CORP	608	$9.11K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	29	$9.05K	<0.01%	-3	Timeline
DIASTATE STR SPDR DOW JONES IND	23	$9.04K	<0.01%	-30	Timeline
HANESBRANDS INCHANESBRANDS INC	1,537	$8.87K	<0.01%	-3,941
SRSPIRE INC	113	$8.84K	<0.01%	-2,699	Timeline
SNYSANOFI SA	159	$8.82K	<0.01%	0	Timeline
IJSISHARES TR	90	$8.77K	<0.01%	-20	Timeline
UNLUNITED STS 12 MONTH NAT GAS	851	$8.72K	<0.01%	0	Timeline
GMGENERAL MTRS CO	185	$8.7K	<0.01%	-461	Timeline
CAHCARDINAL HEALTH INC	63	$8.68K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	319	$8.67K	<0.01%	0
BSCRINVESCO EXCH TRD SLF IDX FD	442	$8.66K	<0.01%	0	Timeline
RRRICHTECH ROBOTICS INC	4,746	$8.64K	<0.01%	0	Timeline
BROBROWN & BROWN INC	69	$8.58K	<0.01%	+22	Timeline
HUBSHUBSPOT INC	15	$8.57K	<0.01%	0	Timeline
GEOGEO GROUP INC	293	$8.56K	<0.01%	0	Timeline
PUBMPUBMATIC INC	936	$8.55K	<0.01%	-37,609	Timeline
DGROISHARES TR	138	$8.53K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	394	$8.51K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	207	$8.49K	<0.01%	0	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	554	$8.47K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	24	$8.46K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	105	$8.44K	<0.01%	+85	Timeline
GISGENERAL MILLS INC	141	$8.43K	<0.01%	-353	Timeline
AXPAMERICAN EXPRESS CO	31	$8.34K	<0.01%	-45	Timeline
WWJDNORTHERN LTS FD TR IV	270	$8.31K	<0.01%	-2,593	Timeline
COHRCOHERENT CORP	128	$8.31K	<0.01%	-92	Timeline
IFRAISHARES TR	184	$8.29K	<0.01%	-723	Timeline
MKSIMKS INC.	103	$8.26K	<0.01%	-16	Timeline
TRMBTRIMBLE INC	132	$8.21K	<0.01%	-42	Timeline
IJKISHARES TR	98	$8.16K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	15	$8.14K	<0.01%	-13	Timeline
XLISELECT SECTOR SPDR TR	62	$8.13K	<0.01%	-130	Timeline
CBRECBRE GROUP INC	62	$8.11K	<0.01%	+12	Timeline
NWGNATWEST GROUP PLC	679	$8.09K	<0.01%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	133	$8.06K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	111	$8.04K	<0.01%	-78	Timeline
GGGGRACO INC	96	$8.02K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	502	$7.96K	<0.01%	0	Timeline
LTPZPIMCO ETF TR	145	$7.95K	<0.01%	-448	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	53	$7.94K	<0.01%	+46	Timeline
JNKSPDR SERIES TRUST	83	$7.91K	<0.01%	-467	Timeline
METMETLIFE INC	97	$7.79K	<0.01%	-222	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	571	$7.78K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	188	$7.78K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	39	$7.7K	<0.01%	-47	Timeline
BXBLACKSTONE INC	55	$7.69K	<0.01%	-250	Timeline
APOAPOLLO GLOBAL MGMT INC	56	$7.67K	<0.01%	+35	Timeline
SCYBSCHWAB STRATEGIC TR	293	$7.65K	<0.01%	+143	Timeline
USMFWISDOMTREE TR	154	$7.64K	<0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	185	$7.62K	<0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	30	$7.62K	<0.01%	new	Timeline
ANETARISTA NETWORKS INC	98	$7.59K	<0.01%	-718	Timeline
PPAINVESCO EXCHANGE TRADED FD T	65	$7.58K	<0.01%	+48	Timeline
BLKBLACKROCK INC	8	$7.57K	<0.01%	-42	Timeline
RSPINVESCO EXCHANGE TRADED FD T	43	$7.45K	<0.01%	-334	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	113	$7.38K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	103	$7.37K	<0.01%	0	Timeline
CVNACARVANA CO	35	$7.32K	<0.01%	-200	Timeline
SPGSIMON PPTY GROUP INC NEW	44	$7.31K	<0.01%	-4	Timeline
SFYFTIDAL TRUST I	190	$7.3K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	70	$7.25K	<0.01%	+5	Timeline
SBUXSTARBUCKS CORP	74	$7.24K	<0.01%	-118	Timeline
IWCISHARES TR	65	$7.21K	<0.01%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	164	$7.19K	<0.01%	+69	Timeline
TAPMOLSON COORS BEVERAGE CO	117	$7.12K	<0.01%	0	Timeline
XELXCEL ENERGY INC	100	$7.08K	<0.01%	0	Timeline
DGREWISDOMTREE TR	285	$6.93K	<0.01%	0	Timeline
VALEVALE S A	694	$6.93K	<0.01%	-19	Timeline
HDVISHARES TR	57	$6.9K	<0.01%	-74	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	98	$6.9K	<0.01%	-202	Timeline
VIGIVANGUARD WHITEHALL FDS	83	$6.88K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	92	$6.87K	<0.01%	0	Timeline
UNPUNION PAC CORP	29	$6.85K	<0.01%	-288	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	39	$6.77K	<0.01%	+6	Timeline
TJXTJX COS INC NEW	55	$6.7K	<0.01%	-122	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	103	$6.66K	<0.01%	0
DGRSWISDOMTREE TR	143	$6.65K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	152	$6.63K	<0.01%	-72	Timeline
ARKFARK ETF TR	199	$6.62K	<0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	398	$6.58K	<0.01%	-657	Timeline
DFA EMERGING MARKETS CORE E…DFA EMERGING MARKETS CORE EQUITY …	288	$6.57K	<0.01%	-30
SUBISHARES TR	62	$6.55K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	81	$6.52K	<0.01%	+4	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	49	$6.48K	<0.01%	-4,649	Timeline
VNQVANGUARD INDEX FDS	71	$6.43K	<0.01%	-128	Timeline
HRLHORMEL FOODS CORP	207	$6.41K	<0.01%	0	Timeline
DEODIAGEO PLC	61	$6.39K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	36	$6.28K	<0.01%	-39	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	186	$6.27K	<0.01%	+63	Timeline
FNDESCHWAB STRATEGIC TR	203	$6.25K	<0.01%	+78	Timeline
FRTYTHE ALGER ETF TRUST	391	$6.23K	<0.01%	new	Timeline
HCAHCA HEALTHCARE INC	18	$6.22K	<0.01%	+6	Timeline
SHYGISHARES TR	145	$6.17K	<0.01%	-361	Timeline
TOTLSSGA ACTIVE ETF TR	153	$6.16K	<0.01%	0	Timeline
NOBLPROSHARES TR	60	$6.13K	<0.01%	-59	Timeline
FFIVF5 INC	23	$6.12K	<0.01%	+5	Timeline
RSGREPUBLIC SVCS INC	25	$6.05K	<0.01%	-1	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	119	$6.03K	<0.01%	-162	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	104	$6.02K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	50	$5.97K	<0.01%	-52	Timeline
IAUMISHARES GOLD TRUST MICRO	191	$5.95K	<0.01%	+6	Timeline
SCHBSCHWAB STRATEGIC TR	276	$5.94K	<0.01%	0	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	281	$5.9K	<0.01%	+25	Timeline
MDTMEDTRONIC PLC	65	$5.84K	<0.01%	-119	Timeline
GDDYGODADDY INC	32	$5.76K	<0.01%	0	Timeline
WPCWP CAREY INC	91	$5.74K	<0.01%	-1,595	Timeline
TTTRANE TECHNOLOGIES PLC	17	$5.73K	<0.01%	-4	Timeline
DFSVXDFA US SM CAP VAL PORT-INST	143	$5.72K	<0.01%	-17	Timeline
BURLBURLINGTON STORES INC	24	$5.72K	<0.01%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	216	$5.71K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	30	$5.7K	<0.01%	-10	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	121	$5.68K	<0.01%	0	Timeline
NETCLOUDFLARE INC	50	$5.63K	<0.01%	0	Timeline
DEDEERE & CO	12	$5.63K	<0.01%	+9	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	123	$5.62K	<0.01%	0	Timeline
APHAMPHENOL CORP	85	$5.58K	<0.01%	-18	Timeline
MDLZMONDELEZ INTL INC	82	$5.56K	<0.01%	-425	Timeline
EVTCEVERTEC INC	151	$5.55K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	82	$5.55K	<0.01%	-140	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	492	$5.5K	<0.01%	-667
IWDISHARES TR	29	$5.46K	<0.01%	-134	Timeline
VRPINVESCO EXCH TRADED FD TR II	225	$5.45K	<0.01%	0	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	109	$5.43K	<0.01%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	48	$5.43K	<0.01%	new	Timeline
EENI SPA	174	$5.38K	<0.01%	-28	Timeline
PGRPROGRESSIVE CORP	19	$5.38K	<0.01%	0	Timeline
PRNINVESCO EXCHANGE TRADED FD T	39	$5.37K	<0.01%	new	Timeline
CNACNA FINL CORP	105	$5.33K	<0.01%	0	Timeline
VRSNVERISIGN INC	21	$5.33K	<0.01%	-79	Timeline
PKBINVESCO EXCHANGE TRADED FD T	79	$5.32K	<0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	85	$5.26K	<0.01%	0	Timeline
INCOCOLUMBIA ETF TR II	88	$5.24K	<0.01%	new	Timeline
PTLOPORTILLOS INC	439	$5.22K	<0.01%	0	Timeline
AMERICAN FUNDS INTL GR AND …AMERICAN FUNDS INTL GR AND INC F2	137	$5.2K	<0.01%	+1
EMQQEXCHANGE TRADED CONCEPTS TRU	136	$5.19K	<0.01%	-168	Timeline
CLHCLEAN HARBORS INC	26	$5.12K	<0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	152	$5.09K	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	10	$5.08K	<0.01%	-6	Timeline
PPIINVESTMENT MANAGERS SER TR I	348	$5.04K	<0.01%	0	Timeline
HTUSCAPITOL SER TR	138	$5.03K	<0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	285	$5.01K	<0.01%	-1,497	Timeline
DXCMDEXCOM INC	73	$4.99K	<0.01%	+23	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	217	$4.96K	<0.01%	+53	Timeline
TELTE CONNECTIVITY PLC	35	$4.95K	<0.01%	-13	Timeline
AB LARGE-CAP GROWTH FUND CL…AB LARGE-CAP GROWTH FUND CLASS A	60	$4.95K	<0.01%	0
AIRRFIRST TR EXCHANGE TRADED FD	72	$4.91K	<0.01%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	49	$4.9K	<0.01%	-12	Timeline
VOTVANGUARD INDEX FDS	20	$4.89K	<0.01%	-1,873	Timeline
CCLCARNIVAL CORP	262	$4.88K	<0.01%	-1,626	Timeline
QTWOQ2 HLDGS INC	61	$4.88K	<0.01%	-915	Timeline
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD BOND…	299	$4.87K	<0.01%	+3
PTFINVESCO EXCHANGE TRADED FD T	82	$4.83K	<0.01%	new	Timeline
STLASTELLANTIS N.V	431	$4.83K	<0.01%	0	Timeline
GLADGLADSTONE CAP CORP	175	$4.81K	<0.01%	0	Timeline
PFFISHARES TR	156	$4.79K	<0.01%	-1,375	Timeline
SNXTD SYNNEX CORPORATION	46	$4.78K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	42	$4.75K	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	97	$4.72K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	14	$4.68K	<0.01%	-22	Timeline
CSDINVESCO EXCHANGE TRADED FD T	62	$4.65K	<0.01%	0	Timeline
APPFAPPFOLIO INC	21	$4.62K	<0.01%	-317	Timeline
XLRESELECT SECTOR SPDR TR	110	$4.6K	<0.01%	-850	Timeline
ROIVROIVANT SCIENCES LTD	454	$4.58K	<0.01%	+3	Timeline
GEVGE VERNOVA INC	15	$4.58K	<0.01%	-30	Timeline
INTCINTEL CORP	198	$4.5K	<0.01%	-892	Timeline
CWHCAMPING WORLD HLDGS INC	275	$4.44K	<0.01%	0	Timeline
SYYSYSCO CORP	59	$4.42K	<0.01%	-1,089	Timeline
UIUBIQUITI INC	14	$4.34K	<0.01%	+3	Timeline
PCARPACCAR INC	44	$4.28K	<0.01%	-7	Timeline
NSCNORFOLK SOUTHN CORP	18	$4.26K	<0.01%	0	Timeline
BTALAGF INVTS TR	203	$4.23K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	50	$4.22K	<0.01%	-6,313	Timeline
ADBEADOBE INC	11	$4.22K	<0.01%	-3	Timeline
NKENIKE INC	66	$4.19K	<0.01%	0	Timeline
LLYELI LILLY & CO	5	$4.13K	<0.01%	-82	Timeline
OHIOMEGA HEALTHCARE INVS INC	108	$4.11K	<0.01%	0	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	100	$4.08K	<0.01%	+10	Timeline
ADMARCHER DANIELS MIDLAND CO	83	$3.98K	<0.01%	-141	Timeline
BUDANHEUSER BUSCH INBEV SA NV	64	$3.94K	<0.01%	-300	Timeline
QSIGWISDOMTREE TR	81	$3.92K	<0.01%	-263	Timeline
SMTCSEMTECH CORP	114	$3.92K	<0.01%	-1,697	Timeline
FFORD MTR CO	391	$3.92K	<0.01%	-1,526	Timeline
AFLAFLAC INC	35	$3.89K	<0.01%	-400	Timeline
CRUSCIRRUS LOGIC INC	39	$3.89K	<0.01%	-598	Timeline
STOTSSGA ACTIVE TR	82	$3.88K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	54	$3.87K	<0.01%	0	Timeline
GCCWISDOMTREE TR	197	$3.86K	<0.01%	0	Timeline
AZOAUTOZONE INC	1	$3.81K	<0.01%	0	Timeline
ISMDNORTHERN LTS FD TR IV	111	$3.79K	<0.01%	-848	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	77	$3.79K	<0.01%	0	Timeline
YUMYUM BRANDS INC	24	$3.78K	<0.01%	0	Timeline
HAUZDBX ETF TR	185	$3.76K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	147	$3.75K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	174	$3.74K	<0.01%	new	Timeline
HEIHEICO CORP NEW	14	$3.74K	<0.01%	0	Timeline
ACWVISHARES INC	32	$3.72K	<0.01%	0	Timeline
SPTISPDR SERIES TRUST	130	$3.71K	<0.01%	-61	Timeline
AAALCOA CORP	121	$3.69K	<0.01%	0	Timeline
BNBROOKFIELD CORP	70	$3.67K	<0.01%	-825	Timeline
ETRENTERGY CORP NEW	43	$3.66K	<0.01%	-58	Timeline
T ROWE PRICE INSTITUTIONALT ROWE PRICE INSTITUTIONAL	395	$3.66K	<0.01%	+7
EBNDSPDR SERIES TRUST	180	$3.61K	<0.01%	-401	Timeline
PFFDGLOBAL X FDS	188	$3.58K	<0.01%	-75	Timeline
MLIMUELLER INDS INC	47	$3.58K	<0.01%	new	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	65	$3.56K	<0.01%	+8	Timeline
DFAEDIMENSIONAL ETF TRUST	136	$3.52K	<0.01%	+42	Timeline
HEDJWISDOMTREE TR	74	$3.51K	<0.01%	new	Timeline
AMTAMERICAN TOWER CORP	16	$3.5K	<0.01%	-32	Timeline
VRNSVARONIS SYS INC	86	$3.48K	<0.01%	-1,314	Timeline
NRPNATURAL RESOURCE PARTNERS LP	33	$3.43K	<0.01%	0	Timeline
JANUS HENDERSON SHORT DURAT…JANUS HENDERSON SHORT DURATION FL…	1,194	$3.43K	<0.01%	+14
PNCPNC FINL SVCS GROUP INC	19	$3.42K	<0.01%	-91	Timeline
OFIXORTHOFIX MED INC	208	$3.39K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	12	$3.39K	<0.01%	-1	Timeline
BCSBARCLAYS PLC	219	$3.36K	<0.01%	0	Timeline
WTPIWISDOMTREE TR	108	$3.36K	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	223	$3.36K	<0.01%	-772	Timeline
VRSKVERISK ANALYTICS INC	11	$3.27K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	1,057	$3.23K	<0.01%	0
VGKVANGUARD INTL EQUITY INDEX F	46	$3.23K	<0.01%	-5	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	234	$3.21K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	90	$3.21K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	23	$3.21K	<0.01%	-349	Timeline
LEUCENTRUS ENERGY CORP	51	$3.17K	<0.01%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	146	$3.14K	<0.01%	0	Timeline
DFSDDIMENSIONAL ETF TRUST	66	$3.14K	<0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	18	$3.06K	<0.01%	+1	Timeline
EWEDWARDS LIFESCIENCES CORP	42	$3.04K	<0.01%	-270	Timeline
PMPHILIP MORRIS INTL INC	19	$3.02K	<0.01%	-325	Timeline
TERTERADYNE INC	36	$2.97K	<0.01%	-547	Timeline
SMHVANECK ETF TRUST	14	$2.96K	<0.01%	+2	Timeline
VANGUARD MUN BD FDVANGUARD MUN BD FD	287	$2.93K	<0.01%	-385
FIIGFIRST TR EXCHANGE-TRADED FD	141	$2.93K	<0.01%	+52	Timeline
APRWAIM ETF PRODUCTS TRUST	91	$2.92K	<0.01%	new	Timeline
RBARB GLOBAL INC	29	$2.91K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	147	$2.86K	<0.01%	-74	Timeline
TMTOYOTA MOTOR CORP	16	$2.82K	<0.01%	0	Timeline
ZTSZOETIS INC	17	$2.8K	<0.01%	0	Timeline
DHID R HORTON INC	22	$2.8K	<0.01%	-3	Timeline
XPOXPO INC	26	$2.8K	<0.01%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	63	$2.79K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	15	$2.75K	<0.01%	0	Timeline
NDSNNORDSON CORP	14	$2.75K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	19	$2.74K	<0.01%	0	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	89	$2.71K	<0.01%	0	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	70	$2.66K	<0.01%	0	Timeline
SPFFGLOBAL X FDS	293	$2.63K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	35	$2.56K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	62	$2.54K	<0.01%	-184	Timeline
AMHAMERICAN HOMES 4 RENT	67	$2.53K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	50	$2.51K	<0.01%	-155	Timeline
SBLKSTAR BULK CARRIERS CORP.	158	$2.46K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	109	$2.46K	<0.01%	-13	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	35	$2.44K	<0.01%	-1
MASMASCO CORP	34	$2.36K	<0.01%	0	Timeline
HYMBSPDR SERIES TRUST	93	$2.35K	<0.01%	+54	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	22	$2.33K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	9	$2.33K	<0.01%	0	Timeline
RPMRPM INTL INC	20	$2.31K	<0.01%	0	Timeline
BNOUNITED STS BRENT OIL FD LP	74	$2.3K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	21	$2.3K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	111	$2.3K	<0.01%	+90	Timeline
IIPRINNOVATIVE INDL PPTYS INC	42	$2.27K	<0.01%	-25	Timeline
DDOMINION ENERGY INC	40	$2.24K	<0.01%	0	Timeline
DFA GLOBAL REAL ESTATE SECU…DFA GLOBAL REAL ESTATE SECURITIES…	221	$2.23K	<0.01%	-67
CEGCONSTELLATION ENERGY CORP	11	$2.22K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	29	$2.22K	<0.01%	-15	Timeline
KDPKEURIG DR PEPPER INC	65	$2.21K	<0.01%	0	Timeline
AMERICAN NEW WORLD FUND CLA…AMERICAN NEW WORLD FUND CLASS F2	29	$2.18K	<0.01%	0
IBBISHARES TR	17	$2.17K	<0.01%	-35	Timeline
INGING GROEP N.V.	111	$2.17K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	16	$2.15K	<0.01%	new	Timeline
DCIDONALDSON INC	32	$2.15K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	28	$2.13K	<0.01%	-47	Timeline
RUMRUM GROUP INC	300	$2.12K	<0.01%	0	Timeline
CANTOR FITZGERALD COMMODITY…CANTOR FITZGERALD COMMODITY RETUR…	90	$2.12K	<0.01%	+1
UGIUGI CORP NEW	63	$2.08K	<0.01%	-540	Timeline
MGAMAGNA INTL INC	61	$2.07K	<0.01%	0	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	78	$1.99K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	35	$1.99K	<0.01%	0	Timeline
IYEISHARES TR	40	$1.97K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	15	$1.97K	<0.01%	+3	Timeline
HESS CORPHESS CORP	12	$1.95K	<0.01%	0
RYAAYRYANAIR HOLDINGS PLC	45	$1.91K	<0.01%	-20	Timeline
DANDANA INC	143	$1.91K	<0.01%	0	Timeline
JANTAIM ETF PRODUCTS TRUST	54	$1.9K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	31	$1.88K	<0.01%	-296	Timeline
HYLBDBX ETF TR	52	$1.88K	<0.01%	-92	Timeline
IVLUISHARES TR	62	$1.88K	<0.01%	0	Timeline
LUNRINTUITIVE MACHINES INC	247	$1.84K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	25	$1.84K	<0.01%	-2	Timeline
ZROZPIMCO ETF TR	25	$1.79K	<0.01%	-281	Timeline
ROPROPER TECHNOLOGIES INC	3	$1.77K	<0.01%	-1	Timeline
TIPXSPDR SERIES TRUST	92	$1.76K	<0.01%	-294	Timeline
EWXSPDR INDEX SHS FDS	31	$1.76K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	18	$1.73K	<0.01%	+12	Timeline
FVALFIDELITY COVINGTON TRUST	29	$1.73K	<0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	42	$1.72K	<0.01%	+12	Timeline
VLOVALERO ENERGY CORP	13	$1.72K	<0.01%	-460	Timeline
NORTHERN SMALL CAP VALUENORTHERN SMALL CAP VALUE	152	$1.71K	<0.01%	0
SYFSYNCHRONY FINANCIAL	32	$1.69K	<0.01%	0	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	293	$1.67K	<0.01%	new	Timeline
PICBINVESCO EXCH TRADED FD TR II	75	$1.67K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10	$1.66K	<0.01%	0	Timeline
SRESEMPRA	23	$1.64K	<0.01%	-108	Timeline
XYZBLOCK INC	30	$1.63K	<0.01%	-47	Timeline
PRFINVESCO EXCHANGE TRADED FD T	40	$1.62K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	20	$1.61K	<0.01%	-37	Timeline
MINABERDEEN INTER INCOME FD	596	$1.6K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	9	$1.6K	<0.01%	-3	Timeline
MLPAGLOBAL X FDS	30	$1.6K	<0.01%	0	Timeline
HLFHERBALIFE LTD	184	$1.59K	<0.01%	0	Timeline
HYGISHARES TR	20	$1.58K	<0.01%	-108	Timeline
VODVODAFONE GROUP PLC	164	$1.54K	<0.01%	-437	Timeline
AERAERCAP HOLDINGS NV	15	$1.53K	<0.01%	-9	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	606	$1.51K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	5	$1.5K	<0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	32	$1.5K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	900	$1.49K	<0.01%	-556	Timeline
EXCEXELON CORP	32	$1.48K	<0.01%	0	Timeline
VCVISTEON CORP	19	$1.48K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	7	$1.45K	<0.01%	-35	Timeline
DDD3D SYS CORP DEL	724	$1.45K	<0.01%	-448	Timeline
RXRXRECURSION PHARMACEUTICALS IN	272	$1.44K	<0.01%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	37	$1.42K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	5	$1.42K	<0.01%	-13	Timeline
TREELENDINGTREE INC	28	$1.41K	<0.01%	0	Timeline
SONYSONY GROUP CORP	55	$1.4K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	69	$1.39K	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	48	$1.39K	<0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	150	$1.36K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7	$1.35K	<0.01%	-17	Timeline
HALOHALOZYME THERAPEUTICS INC	21	$1.34K	<0.01%	0	Timeline
WILDERMUTH FUNDS ENDOWMENT …WILDERMUTH FUNDS ENDOWMENT FUND C…	396	$1.34K	<0.01%	0
ENBENBRIDGE INC	30	$1.33K	<0.01%	-1,598	Timeline
DKNGDRAFTKINGS INC NEW	40	$1.33K	<0.01%	0	Timeline
NOVNOV INC	87	$1.32K	<0.01%	-6	Timeline
GFLGFL ENVIRONMENTAL INC	27	$1.31K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	333	$1.3K	<0.01%	-1,847	Timeline
NYCAMERICAN STRATEGIC INVEST CO	116	$1.3K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	85	$1.29K	<0.01%	0	Timeline
QIAGEN N.V.QIAGEN N.V.	32	$1.28K	<0.01%	new
CDWCDW CORP	8	$1.28K	<0.01%	-6	Timeline
WABWABTEC	7	$1.27K	<0.01%	-109	Timeline
LOGILOGITECH INTL S A	15	$1.27K	<0.01%	-10	Timeline
DALDELTA AIR LINES INC	29	$1.26K	<0.01%	-166	Timeline
PPCPILGRIMS PRIDE CORP	23	$1.25K	<0.01%	-6	Timeline
HIMUBLACKROCK ETF TRUST II	25	$1.24K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	62	$1.24K	<0.01%	-76
BF-BBROWN FORMAN CORP	36	$1.22K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	40	$1.21K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	20	$1.21K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	20	$1.19K	<0.01%	0
OXYOCCIDENTAL PETE CORP	24	$1.19K	<0.01%	-95	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	62	$1.17K	<0.01%	-99	Timeline
TROXTRONOX HOLDINGS PLC	166	$1.17K	<0.01%	-1,263	Timeline
STTSTATE STR CORP	13	$1.16K	<0.01%	0	Timeline
VTRSVIATRIS INC	130	$1.13K	<0.01%	-699	Timeline
CALFPACER FDS TR	30	$1.12K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	15	$1.12K	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	39	$1.1K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	12	$1.09K	<0.01%	-86	Timeline
OTEXOPEN TEXT CORP	43	$1.09K	<0.01%	0	Timeline
STKLSUNOPTA INC	223	$1.08K	<0.01%	-5	Timeline
GSKGSK PLC	28	$1.07K	<0.01%	-616	Timeline
BANCBANC OF CALIFORNIA INC	74	$1.05K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	24	$1.04K	<0.01%	0	Timeline
HLNHALEON PLC	101	$1.04K	<0.01%	-120	Timeline
JDJD.COM INC	25	$1.03K	<0.01%	0	Timeline
PXEINVESCO EXCHANGE TRADED FD T	35	$1.02K	<0.01%	0	Timeline
NUNU HLDGS LTD	100	$1.02K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	15	$1.02K	<0.01%	0	Timeline
IUSGISHARES TR	8	$1.02K	<0.01%	-187	Timeline
GXOGXO LOGISTICS INCORPORATED	26	$1.02K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	30	$1.01K	<0.01%	-153	Timeline
BKFISHARES INC	25	$1K	<0.01%	-72	Timeline
ETDETHAN ALLEN INTERIORS INC	36	$997	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	40	$971	<0.01%	-254	Timeline
IDLVINVESCO EXCH TRADED FD TR II	32	$970	<0.01%	-17	Timeline
TMHCTAYLOR MORRISON HOME CORP	16	$961	<0.01%	-4	Timeline
CMICUMMINS INC	3	$940	<0.01%	-136	Timeline
AHTASHFORD HOSPITALITY TR INC	131	$939	<0.01%	0	Timeline
HYDVANECK ETF TRUST	18	$936	<0.01%	new	Timeline
SPTSSPDR SERIES TRUST	32	$936	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	31	$933	<0.01%	-575	Timeline
RIORIO TINTO PLC	15	$901	<0.01%	-12	Timeline
HIIHUNTINGTON INGALLS INDS INC	4	$898	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	72	$891	<0.01%	-658	Timeline
TXG10X GENOMICS INC	107	$888	<0.01%	-58	Timeline
HTHHILLTOP HLDGS INC	29	$883	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	62	$881	<0.01%	0	Timeline
DGDOLLAR GEN CORP	10	$879	<0.01%	new	Timeline
INDAISHARES TR	17	$875	<0.01%	-55	Timeline
TFINTRIUMPH FINANCIAL INC	15	$867	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	28	$862	<0.01%	-56	Timeline
JCIJOHNSON CONTROLS INTERNATION	11	$848	<0.01%	-128	Timeline
GLOBAL X FDSGLOBAL X FDS	105	$835	<0.01%	0
CNKCINEMARK HLDGS INC	33	$821	<0.01%	-10	Timeline
DELLDELL TECHNOLOGIES INC	9	$820	<0.01%	-13	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13	$800	<0.01%	-471	Timeline
FNDFSCHWAB STRATEGIC TR	22	$795	<0.01%	0	Timeline
NTAPNETAPP INC	9	$791	<0.01%	-6	Timeline
DFAXDIMENSIONAL ETF TRUST	30	$786	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	22	$785	<0.01%	0	Timeline
DFGXDIMENSIONAL ETF TRUST	15	$784	<0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	36	$783	<0.01%	new	Timeline
PSCHINVESCO EXCH TRADED FD TR II	18	$779	<0.01%	-3	Timeline
KKRKKR & CO INC	7	$775	<0.01%	0	Timeline
APTVAPTIV PLC	13	$774	<0.01%	-1	Timeline
BANFBANCFIRST CORP	7	$769	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	5	$763	<0.01%	-2	Timeline
BNYBANK OF NY MELLON CORP	9	$755	<0.01%	-415	Timeline
GPORGULFPORT ENERGY CORP	4	$737	<0.01%	0	Timeline
AVNWAVIAT NETWORKS INC	38	$728	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	33	$726	<0.01%	-2	Timeline
KEXKIRBY CORP	7	$707	<0.01%	0	Timeline
EMGFISHARES INC	15	$702	<0.01%	new	Timeline
DTEDTE ENERGY CO	5	$691	<0.01%	-7	Timeline

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