TRANSCEND CAPITAL ADVISORS, LLC

13F filer, CIK 1776082, MADISON, NJ

TRANSCEND CAPITAL ADVISORS, LLC reported $1,394,012,493 across 602 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 25.2% of the portfolio.

Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001776082-25-000002

Period: 2025-03-31
Reported value: $1.39B
Holdings: 602
Top 10 weight: 25.2%
New: 75
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Badded	+44,649	$23.8M
GLDadded	+95,534	$6.15M
PHYSnew	+235,871	$5.68M
AAPLadded	+24,482	$5.44M
GDIVnew	+366,468	$5.34M

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
NRKexited	-1,028,022	-$10.8M
BRZUexited	-215,000	-$8.9M
SPYreduced	-13,553	-$7.58M
BMYreduced	-94,725	-$5.78M
MYNexited	-525,091	-$5.29M

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 0001776082-25-000002, largest first. % of portfolio is the value over $1,389,030,915, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	463,601	$103M	7.41%	+24,482	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,610,059	$38.3M	2.75%	+166,402	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	68,091	$36.3M	2.61%	+44,649	Timeline
MSFTMICROSOFT CORP	96,049	$36.1M	2.6%	+3,208	Timeline
FSKFS KKR CAP CORP	1,405,884	$29.5M	2.12%	+31,039	Timeline
OWLBLUE OWL CAPITAL INC	1,416,970	$28.4M	2.04%	-44,177	Timeline
MRKMERCK & CO INC	274,632	$24.7M	1.77%	-10,083	Timeline
AMZNAMAZON COM INC	102,256	$19.5M	1.4%	+7,068	Timeline
NVDANVIDIA CORPORATION	159,208	$17.3M	1.24%	+14,045	Timeline
QQQINVESCO QQQ TR	36,724	$17.2M	1.24%	+1,392	Timeline
JPMJPMORGAN CHASE & CO	68,546	$16.8M	1.21%	-1,173	Timeline
IBMINTERNATIONAL BUSINESS MACHS	65,942	$16.4M	1.18%	-463	Timeline
VYMVANGUARD WHITEHALL FDS	124,014	$16M	1.15%	-1,381	Timeline
LLYELI LILLY & CO	18,038	$14.9M	1.07%	+703	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,134	$14.6M	1.05%	-13,553	Timeline
SPGIS&P GLOBAL INC	27,757	$14.1M	1.02%	-336	Timeline
VIGVANGUARD SPECIALIZED FUNDS	63,043	$12.2M	0.88%	+1,903	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	1,472,609	$11.8M	0.85%	+40,153	Timeline
METAMETA PLATFORMS INC	19,721	$11.4M	0.82%	+68	Timeline
VVISA INC	32,362	$11.3M	0.82%	+1,953	Timeline
XOMEXXON MOBIL CORP	94,019	$11.2M	0.8%	+565	Timeline
VTVVANGUARD INDEX FDS	64,274	$11.1M	0.8%	-812	Timeline
SPYGSPDR SERIES TRUST	138,004	$11.1M	0.8%	+42,420	Timeline
IVVISHARES TR	19,392	$10.9M	0.78%	-64	Timeline
AVGOBROADCOM INC	64,703	$10.8M	0.78%	+1,490	Timeline
HDHOME DEPOT INC	29,252	$10.7M	0.77%	+487	Timeline
XLFSELECT SECTOR SPDR TR	201,783	$10.1M	0.72%	+25,342	Timeline
JNJJOHNSON & JOHNSON	59,664	$9.89M	0.71%	+2,422	Timeline
GOOGLALPHABET INC	63,325	$9.79M	0.7%	+9,549	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	12	$9.58M	0.69%	+5	Timeline
GOOGALPHABET INC	61,211	$9.56M	0.69%	-3,108	Timeline
XLKSELECT SECTOR SPDR TR	45,333	$9.36M	0.67%	-91	Timeline
ABBVABBVIE INC	42,177	$8.84M	0.64%	-883	Timeline
VVVANGUARD INDEX FDS	33,912	$8.72M	0.63%	+420	Timeline
BXSLBLACKSTONE SECD LENDING FD	254,629	$8.24M	0.59%	-143,180	Timeline
VTIVANGUARD INDEX FDS	29,908	$8.22M	0.59%	+2,533	Timeline
ADPAUTOMATIC DATA PROCESSING IN	26,737	$8.17M	0.59%	+645	Timeline
BXBLACKSTONE INC	56,302	$7.87M	0.57%	-2,923	Timeline
GLDSPDR GOLD TR	121,420	$7.82M	0.56%	+95,534	Timeline
XLVSELECT SECTOR SPDR TR	51,499	$7.52M	0.54%	-1,473	Timeline
NOBLPROSHARES TR	73,563	$7.52M	0.54%	-709	Timeline
VOOVANGUARD INDEX FDS	13,352	$6.86M	0.49%	+1,029	Timeline
SPTSSPDR SERIES TRUST	225,400	$6.59M	0.47%	-707	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	537,002	$6.49M	0.47%	-20,666	Timeline
JMBSJANUS DETROIT STR TR	141,505	$6.4M	0.46%	+358	Timeline
BMYBRISTOL-MYERS SQUIBB CO	101,072	$6.16M	0.44%	-94,725	Timeline
VPLVANGUARD INTL EQUITY INDEX F	82,098	$5.95M	0.43%	+471	Timeline
XLESELECT SECTOR SPDR TR	60,835	$5.69M	0.41%	-1,039	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	235,871	$5.68M	0.41%	new	Timeline
AGNCAGNC INVT CORP	585,745	$5.61M	0.4%	+9,039	Timeline
PGPROCTER & GAMBLE CO	32,332	$5.51M	0.4%	+970	Timeline
MDTMEDTRONIC PLC	60,344	$5.42M	0.39%	-1,567	Timeline
VEUVANGUARD INTL EQUITY INDEX F	88,871	$5.39M	0.39%	+688	Timeline
GDIVHARBOR ETF TRUST	366,468	$5.34M	0.38%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	30,561	$5.29M	0.38%	-3,134	Timeline
ORCLORACLE CORP	37,849	$5.29M	0.38%	+1,679	Timeline
XLCSELECT SECTOR SPDR TR	54,193	$5.23M	0.38%	+7,961	Timeline
IEFAISHARES TR	67,976	$5.14M	0.37%	-3,695	Timeline
IEIISHARES TR	43,376	$5.12M	0.37%	+906	Timeline
TSLATESLA INC	18,849	$4.88M	0.35%	+2,550	Timeline
IBTIISHARES TR	219,177	$4.88M	0.35%	-9,071	Timeline
MRSHMARSH & MCLENNAN COS INC	19,741	$4.82M	0.35%	+304	Timeline
PEPPEPSICO INC	31,390	$4.71M	0.34%	+1,619	Timeline
NMFCNEW MTN FIN CORP	423,784	$4.67M	0.34%	new	Timeline
SDYSPDR SERIES TRUST	34,241	$4.65M	0.33%	+169	Timeline
CVXCHEVRON CORPORATION	27,530	$4.61M	0.33%	-4,007	Timeline
ISHARES TRISHARES TR	190,781	$4.46M	0.32%	-2,544
MCDMCDONALDS CORP	14,115	$4.41M	0.32%	+296	Timeline
VCSHVANGUARD SCOTTSDALE FDS	55,822	$4.41M	0.32%	+230	Timeline
DFACDIMENSIONAL ETF TRUST	133,195	$4.39M	0.32%	+124,106	Timeline
IJHISHARES TR	74,556	$4.35M	0.31%	+7,947	Timeline
HONHONEYWELL INTL INC	20,188	$4.27M	0.31%	+3,917	Timeline
SYKSTRYKER CORPORATION	11,353	$4.23M	0.3%	+411	Timeline
CORCENCORA INC	15,124	$4.21M	0.3%	+654	Timeline
XLYSELECT SECTOR SPDR TR	20,914	$4.13M	0.3%	+414	Timeline
KMIKINDER MORGAN INC DEL	140,469	$4.01M	0.29%	+1,115	Timeline
IQLTISHARES TR	100,555	$3.99M	0.29%	+60,302	Timeline
MAMASTERCARD INCORPORATED	7,190	$3.94M	0.28%	+1,122	Timeline
XBISPDR SERIES TRUST	48,553	$3.94M	0.28%	-797	Timeline
CHDCHURCH & DWIGHT CO INC	35,324	$3.89M	0.28%	+30	Timeline
AZNASTRAZENECA PLC-SPONS ADR	52,891	$3.89M	0.28%	-19,729	Timeline
SPYMSPDR SERIES TRUST	59,066	$3.88M	0.28%	+3,185	Timeline
EMXCISHARES INC	69,856	$3.85M	0.28%	-28,804	Timeline
TLHISHARES TR	36,880	$3.83M	0.28%	+1,599	Timeline
DISDISNEY WALT CO	38,331	$3.78M	0.27%	+51	Timeline
WMTWALMART INC	42,978	$3.77M	0.27%	+3,282	Timeline
VUGVANGUARD INDEX FDS	10,158	$3.77M	0.27%	+502	Timeline
IHIISHARES TR	62,490	$3.76M	0.27%	-6,612	Timeline
IBITISHARES BITCOIN TRUST ETF	80,042	$3.75M	0.27%	-13,501	Timeline
XLGINVESCO EXCHANGE TRADED FD T	80,538	$3.71M	0.27%	+213	Timeline
TJXTJX COS INC NEW	30,107	$3.67M	0.26%	-110	Timeline
XLPSELECT SECTOR SPDR TR	44,532	$3.64M	0.26%	-1,545	Timeline
FTECFIDELITY COVINGTON TRUST	22,510	$3.63M	0.26%	-760	Timeline
WINNHARBOR ETF TRUST	147,596	$3.62M	0.26%	-5,711	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,217	$3.59M	0.26%	-157	Timeline
ACNACCENTURE PLC IRELAND	11,492	$3.59M	0.26%	+243	Timeline
IVWISHARES TR	38,262	$3.55M	0.26%	-913	Timeline
ETNEATON CORP PLC	12,907	$3.51M	0.25%	+572	Timeline
WFCWELLS FARGO & CO	48,504	$3.48M	0.25%	-1,055	Timeline
VGTVANGUARD WORLD FD	6,297	$3.42M	0.25%	+143	Timeline
UNPUNION PAC CORP	13,921	$3.29M	0.24%	+63	Timeline
NFLXNETFLIX INC.	3,479	$3.24M	0.23%	-108	Timeline
IJRISHARES TR	30,803	$3.22M	0.23%	+4,517	Timeline
TXNTEXAS INSTRS INC	17,728	$3.19M	0.23%	-186	Timeline
BLKBLACKROCK INC	3,331	$3.15M	0.23%	-200	Timeline
PFEPFIZER INC	123,586	$3.13M	0.23%	-28,283	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,066	$3.12M	0.22%	+151	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,831	$3.11M	0.22%	+507	Timeline
SOXXISHARES TR	16,325	$3.07M	0.22%	+10,401	Timeline
RTXRTX CORPORATION	23,071	$3.06M	0.22%	-7	Timeline
NEENEXTERA ENERGY INC	42,495	$3.01M	0.22%	+2,774	Timeline
CSCOCISCO SYS INC	48,804	$3.01M	0.22%	+3,678	Timeline
DUHPDIMENSIONAL ETF TRUST	90,759	$3.01M	0.22%	new	Timeline
QUALISHARES TR	17,400	$2.97M	0.21%	+1,556	Timeline
FOLDAMICUS THERAPEUTIC	364,383	$2.97M	0.21%	+470	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,137	$2.97M	0.21%	-30	Timeline
BACBANK OF AMER CORP	68,985	$2.88M	0.21%	+7,545	Timeline
GMGENERAL MTRS CO	61,204	$2.88M	0.21%	-349	Timeline
CMCSACOMCAST CORP NEW	76,791	$2.83M	0.2%	+13,678	Timeline
MSMORGAN STANLEY	24,087	$2.81M	0.2%	-1,159	Timeline
VBVANGUARD INDEX FDS	12,637	$2.8M	0.2%	+141	Timeline
SHWSHERWIN WILLIAMS CO	7,797	$2.72M	0.2%	-94	Timeline
VTEBVANGUARD MUN BD FDS	54,709	$2.71M	0.2%	+861	Timeline
DIASTATE STR SPDR DOW JONES IND	6,385	$2.68M	0.19%	-6,941	Timeline
DHRDANAHER CORP DEL	12,930	$2.65M	0.19%	-846	Timeline
DVYISHARES TR	19,347	$2.6M	0.19%	-28	Timeline
AVUVAMERICAN CENTY ETF TR	29,750	$2.59M	0.19%	+2,219	Timeline
IUSBISHARES TR	55,857	$2.57M	0.19%	-3,849	Timeline
MCOMOODYS CORP	5,498	$2.56M	0.18%	+31	Timeline
VOVANGUARD INDEX FDS	9,842	$2.55M	0.18%	-296	Timeline
IEMGISHARES INC	46,851	$2.53M	0.18%	+6,151	Timeline
AEPAMERICAN ELEC PWR CO INC	22,705	$2.48M	0.18%	+908	Timeline
TELTE CONNECTIVITY PLC	17,391	$2.46M	0.18%	-5,860	Timeline
DYNFBLACKROCK ETF TRUST	50,238	$2.45M	0.18%	-24	Timeline
AMTAMERICAN TOWER CORP	11,188	$2.43M	0.18%	+24	Timeline
TLTISHARES TR	26,612	$2.42M	0.17%	-3,840	Timeline
IGVISHARES TR	27,147	$2.42M	0.17%	+18,723	Timeline
AMLPALPS ETF TR	45,776	$2.38M	0.17%	+12,113	Timeline
GWWWW GRAINGER INC	2,406	$2.38M	0.17%	+5	Timeline
FISVFISERV INC	10,675	$2.36M	0.17%	+4,033	Timeline
KOCOCA COLA CO	32,875	$2.35M	0.17%	+1,561	Timeline
AMGNAMGEN INC	7,529	$2.35M	0.17%	-3,130	Timeline
PPGPPG INDS INC	21,290	$2.33M	0.17%	+565	Timeline
COFCAPITAL ONE FINL CORP	12,895	$2.31M	0.17%	+313	Timeline
IWFISHARES TR	6,372	$2.3M	0.17%	+98	Timeline
GDGENERAL DYNAMICS CORP	8,439	$2.3M	0.17%	+423	Timeline
WMBWILLIAMS COS INC	38,345	$2.29M	0.16%	+24,573	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	44,109	$2.28M	0.16%	+11,246	Timeline
GEGE AEROSPACE	11,199	$2.24M	0.16%	+1,215	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	39,174	$2.24M	0.16%	+3,371	Timeline
DHID R HORTON INC	17,347	$2.21M	0.16%	+13,522	Timeline
HDVISHARES TR	18,107	$2.19M	0.16%	-42	Timeline
EFAISHARES TR	26,727	$2.18M	0.16%	-3,211	Timeline
VFHVANGUARD WORLD FD	18,182	$2.17M	0.16%	+34	Timeline
IUSGISHARES TR	16,579	$2.11M	0.15%	+77	Timeline
KFYKORN FERRY	30,872	$2.09M	0.15%	+2	Timeline
ROLROLLINS INC	38,747	$2.09M	0.15%	+17,436	Timeline
VCITVANGUARD SCOTTSDALE FDS	25,392	$2.08M	0.15%	-242	Timeline
ESGUISHARES TR	16,859	$2.06M	0.15%	-4,704	Timeline
IEFISHARES TR	21,325	$2.03M	0.15%	-906	Timeline
UNHUNITEDHEALTH GROUP INC	3,865	$2.02M	0.15%	-1,991	Timeline
NKENIKE INC	31,216	$1.98M	0.14%	+10,118	Timeline
ZMZOOM COMMUNICATIONS INC	26,773	$1.98M	0.14%	-7,574	Timeline
VZVERIZON COMMUNICATIONS INC	43,096	$1.95M	0.14%	+6,959	Timeline
ETENERGY TRANSFER L P	104,849	$1.95M	0.14%	+19,420	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	79,139	$1.94M	0.14%	-173	Timeline
ADCAGREE RLTY CORP	24,934	$1.92M	0.14%	+237	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	12,998	$1.87M	0.13%	+19	Timeline
CNCCENTENE CORP DEL	30,310	$1.84M	0.13%	+85	Timeline
QCOMQUALCOMM INC	11,912	$1.83M	0.13%	-102	Timeline
MMM3M CO	12,417	$1.82M	0.13%	-547	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	17,992	$1.8M	0.13%	-406	Timeline
PANWPALO ALTO NETWORKS INC	10,506	$1.79M	0.13%	+130	Timeline
IVEISHARES TR	9,395	$1.79M	0.13%	+1,375	Timeline
XELXCEL ENERGY INC	25,191	$1.78M	0.13%	new	Timeline
ARCCARES CAPITAL CORP	78,543	$1.74M	0.13%	-728	Timeline
CLCOLGATE PALMOLIVE CO	18,505	$1.73M	0.12%	+477	Timeline
ADBEADOBE INC	4,519	$1.73M	0.12%	-1,062	Timeline
IWMISHARES TR	8,552	$1.71M	0.12%	+153	Timeline
BARGRANITESHARES GOLD TR	54,161	$1.67M	0.12%	-1,988	Timeline
FTAIFTAI AVIATION LTD	14,995	$1.66M	0.12%	+2	Timeline
KVUEKENVUE INC	69,195	$1.66M	0.12%	-19,687	Timeline
MDLZMONDELEZ INTL INC	24,383	$1.65M	0.12%	+1,985	Timeline
LOWLOWES COS INC	7,020	$1.64M	0.12%	+162	Timeline
IXJISHARES TR	17,588	$1.6M	0.12%	-636	Timeline
MAAMID-AMER APT CMNTYS INC	9,564	$1.6M	0.12%	+813	Timeline
GSBDGOLDMAN SACHS BDC INC	136,541	$1.59M	0.11%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,266	$1.58M	0.11%	+10	Timeline
ASMLASML HLDG NV	2,385	$1.58M	0.11%	+173	Timeline
VBKVANGUARD INDEX FDS	6,207	$1.56M	0.11%	+279	Timeline
AFGAMERICAN FINANCIAL GROUP INC	11,601	$1.52M	0.11%	new	Timeline
INGRINGREDION INC	11,086	$1.5M	0.11%	+6,768	Timeline
CEGCONSTELLATION ENERGY CORP	7,370	$1.49M	0.11%	-321	Timeline
EFVISHARES TR	25,139	$1.48M	0.11%	-551	Timeline
EXIISHARES TR	10,148	$1.48M	0.11%	-392	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	72,430	$1.47M	0.11%	0	Timeline
CLOABLACKROCK ETF TRUST II	28,215	$1.46M	0.11%	+940	Timeline
CRMSALESFORCE INC	5,439	$1.46M	0.11%	-761	Timeline
COPCONOCOPHILLIPS	13,669	$1.44M	0.1%	-285	Timeline
CITHE CIGNA GROUP	4,313	$1.42M	0.1%	-152	Timeline
SCHZSCHWAB STRATEGIC TR	61,161	$1.42M	0.1%	+1,293	Timeline
YOUCLEAR SECURE INC	54,527	$1.41M	0.1%	new	Timeline
SMIGETF SER SOLUTIONS	49,414	$1.41M	0.1%	+20,231	Timeline
GSGOLDMAN SACHS GROUP INC	2,578	$1.41M	0.1%	+199	Timeline
IBBISHARES TR	10,985	$1.4M	0.1%	+27	Timeline
TSCOTRACTOR SUPPLY CO	25,280	$1.39M	0.1%	+1,075	Timeline
FDXFEDEX CORP	5,605	$1.37M	0.1%	-156	Timeline
XLISELECT SECTOR SPDR TR	10,375	$1.36M	0.1%	-202	Timeline
CCITIGROUP INC	19,077	$1.35M	0.1%	-432	Timeline
ALLALLSTATE CORP	6,517	$1.35M	0.1%	-2,324	Timeline
ISRGINTUITIVE SURGICAL INC	2,696	$1.34M	0.1%	+61	Timeline
SPSMSPDR SERIES TRUST	32,692	$1.33M	0.1%	-20,198	Timeline
SBUXSTARBUCKS CORP	13,520	$1.33M	0.1%	-1,455	Timeline
ZTSZOETIS INC	8,055	$1.33M	0.1%	+437	Timeline
CVSCVS HEALTH CORP	19,382	$1.31M	0.09%	+5,428	Timeline
NOWSERVICENOW INC	1,649	$1.31M	0.09%	+273	Timeline
BDXBECTON DICKINSON & CO	5,729	$1.31M	0.09%	+3,000	Timeline
SCHDSCHWAB STRATEGIC TR	45,278	$1.27M	0.09%	+5,050	Timeline
IWBISHARES TR	4,121	$1.26M	0.09%	+1,594	Timeline
CATCATERPILLAR INC	3,824	$1.26M	0.09%	+197	Timeline
LINLINDE PLC	2,647	$1.23M	0.09%	-77	Timeline
VRTSVIRTUS INVT PARTNERS INC	6,988	$1.2M	0.09%	new	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	50,111	$1.19M	0.09%	new	Timeline
PMPHILIP MORRIS INTL INC	7,454	$1.18M	0.09%	+69	Timeline
INTUINTUIT	1,926	$1.18M	0.09%	+188	Timeline
TTTRANE TECHNOLOGIES PLC	3,509	$1.18M	0.09%	new	Timeline
BPBP PLC	34,741	$1.17M	0.08%	-9	Timeline
JBBBJANUS DETROIT STR TR	24,107	$1.17M	0.08%	-709	Timeline
FDISFIDELITY COVINGTON TRUST	13,865	$1.17M	0.08%	-554	Timeline
NVSNOVARTIS AG	10,402	$1.16M	0.08%	+14	Timeline
CBCHUBB LIMITED	3,838	$1.16M	0.08%	-65	Timeline
EXCEXELON CORP	24,791	$1.14M	0.08%	+584	Timeline
IWSISHARES TR	9,013	$1.14M	0.08%	+153	Timeline
SPYVSPDR SERIES TRUST	22,120	$1.13M	0.08%	+3,047	Timeline
BRCBRADY CORP	15,895	$1.12M	0.08%	+2	Timeline
VONVVANGUARD SCOTTSDALE FDS	13,552	$1.12M	0.08%	-355	Timeline
BABAALIBABA GROUP HLDG LTD	8,450	$1.12M	0.08%	-459	Timeline
EFGISHARES TR	11,063	$1.11M	0.08%	-7,701	Timeline
GUNRFLEXSHARES TR	28,473	$1.11M	0.08%	new	Timeline
IVOLKRANESHARES TRUST	59,060	$1.1M	0.08%	+12	Timeline
SCHXSCHWAB STRATEGIC TR	49,932	$1.1M	0.08%	-1,872	Timeline
GDXVANECK ETF TRUST	23,946	$1.1M	0.08%	+5,616	Timeline
IYWISHARES TR	7,528	$1.06M	0.08%	-323	Timeline
WMWASTE MGMT INC DEL	4,531	$1.05M	0.08%	-95	Timeline
ITOTISHARES TR	8,587	$1.05M	0.08%	+1,335	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,897	$1.04M	0.08%	+721	Timeline
IAUISHARES GOLD TR	17,517	$1.03M	0.07%	+4,673	Timeline
IBTJISHARES TR	46,925	$1.02M	0.07%	0	Timeline
IEURISHARES TR	16,950	$1.02M	0.07%	-1,011	Timeline
ABTABBOTT LABORATORIES	7,649	$1.01M	0.07%	-51	Timeline
IJTISHARES TR	8,127	$1.01M	0.07%	-654	Timeline
CALFPACER FDS TR	26,627	$998K	0.07%	new	Timeline
VBRVANGUARD INDEX FDS	5,325	$992K	0.07%	-140	Timeline
GEVGE VERNOVA INC	3,248	$992K	0.07%	+208	Timeline
QGROAMERICAN CENTY ETF TR	10,472	$981K	0.07%	new	Timeline
SBRSABINE RTY TR	14,480	$980K	0.07%	0	Timeline
USMVISHARES TR	10,459	$980K	0.07%	+1,071	Timeline
TAT&T INC	34,537	$977K	0.07%	-19,863	Timeline
PHMPULTE GROUP INC	9,389	$965K	0.07%	-1,223	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	65,117	$941K	0.07%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	649	$930K	0.07%	+23	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,252	$926K	0.07%	-791	Timeline
IWPISHARES TR	7,852	$923K	0.07%	+139	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,900	$919K	0.07%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,800	$915K	0.07%	+2,827	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,447	$904K	0.07%	+189	Timeline
IBTHISHARES TR	40,318	$904K	0.07%	+268	Timeline
BTZBLACKROCK CR ALLOCATION	83,501	$895K	0.06%	0	Timeline
AMATAPPLIED MATLS INC	6,145	$892K	0.06%	+1,411	Timeline
CMECME GROUP INC	3,323	$881K	0.06%	+19	Timeline
ABNBAIRBNB INC	7,364	$880K	0.06%	-13	Timeline
BSXBOSTON SCIENTIFIC CORP	8,709	$879K	0.06%	+1,275	Timeline
VTWOVANGUARD SCOTTSDALE FDS	10,821	$873K	0.06%	+307	Timeline
SNPSSYNOPSYS INC	2,016	$865K	0.06%	+218	Timeline
BABOEING CO	5,054	$862K	0.06%	+131	Timeline
UBERUBER TECHNOLOGIES INC	11,744	$856K	0.06%	+4,236	Timeline
PLDPROLOGIS INC.	7,573	$847K	0.06%	+352	Timeline
COINCOINBASE GLOBAL INC	4,883	$841K	0.06%	+215	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	14,596	$836K	0.06%	+252	Timeline
LULULULULEMON ATHLETICA INC	2,892	$819K	0.06%	+12	Timeline
OEFISHARES TR	3,008	$815K	0.06%	+1,091	Timeline
MSCIMSCI INC	1,434	$811K	0.06%	+251	Timeline
LMTLOCKHEED MARTIN CORP	1,815	$811K	0.06%	+96	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	12,010	$810K	0.06%	0	Timeline
MOALTRIA GROUP INC	13,475	$809K	0.06%	+395	Timeline
XOPSPDR SERIES TRUST	6,122	$806K	0.06%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	28,100	$798K	0.06%	new	Timeline
SMHVANECK ETF TRUST	3,753	$794K	0.06%	+2,039	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,164	$793K	0.06%	+425	Timeline
KKRKKR & CO INC	6,856	$793K	0.06%	-2,167	Timeline
AMDADVANCED MICRO DEVICES INC	7,694	$790K	0.06%	+3,008	Timeline
CPRTCOPART INC	13,941	$789K	0.06%	+220	Timeline
MCKMCKESSON CORP	1,161	$781K	0.06%	+192	Timeline
MUMICRON TECHNOLOGY INC	8,911	$774K	0.06%	+2,752	Timeline
ACWIISHARES TR	6,644	$773K	0.06%	+1,450	Timeline
SHOPSHOPIFY INC	8,009	$765K	0.06%	+5,307	Timeline
LHLABCORP HOLDINGS INC	3,282	$764K	0.05%	+292	Timeline
IUSVISHARES TR	8,203	$757K	0.05%	+1,717	Timeline
IWRISHARES TR	8,576	$730K	0.05%	+4	Timeline
AMPAMERIPRISE FINL INC	1,505	$729K	0.05%	+80	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,346	$726K	0.05%	+197	Timeline
CTVACORTEVA INC	11,485	$723K	0.05%	-265	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	543	$720K	0.05%	-12	Timeline
UNILEVER PLCUNILEVER PLC	12,045	$717K	0.05%	+560
PFFISHARES TR	23,139	$711K	0.05%	+244	Timeline
NINISOURCE INC	17,726	$711K	0.05%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	28,672	$692K	0.05%	-400	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,942	$685K	0.05%	+242	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	58,500	$679K	0.05%	+10,500	Timeline
AGGISHARES TR	6,842	$677K	0.05%	+102	Timeline
IATISHARES TR	14,500	$676K	0.05%	0	Timeline
IVLUISHARES TR	22,306	$676K	0.05%	-12,068	Timeline
TRVTRAVELERS COMPANIES INC	2,513	$665K	0.05%	+131	Timeline
WDAYWORKDAY INC	2,817	$658K	0.05%	-163	Timeline
DFAUDIMENSIONAL ETF TRUST	16,864	$648K	0.05%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	44,608	$642K	0.05%	+8,654	Timeline
MBBISHARES TR	6,846	$642K	0.05%	-2,277	Timeline
BINCBLACKROCK ETF TRUST II	12,248	$642K	0.05%	-628	Timeline
EUSAISHARES INC	6,755	$632K	0.05%	+2,389	Timeline
YUMYUM BRANDS INC	4,014	$632K	0.05%	-63	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	10,570	$631K	0.05%	+5,965	Timeline
SHELSHELL PLC	8,410	$616K	0.04%	+594	Timeline
GILDGILEAD SCIENCES INC	5,470	$613K	0.04%	-149	Timeline
NRGNRG ENERGY INC	6,413	$612K	0.04%	+312	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,896	$606K	0.04%	+517	Timeline
AIGAMERICAN INTL GROUP INC	6,937	$603K	0.04%	-1,089	Timeline
AXPAMERICAN EXPRESS CO	2,240	$603K	0.04%	+382	Timeline
TDGTRANSDIGM GROUP INC	434	$600K	0.04%	new	Timeline
IGSBISHARES TR	11,463	$600K	0.04%	+2,435	Timeline
RQICOHEN & STEERS QUALITY INCOM	47,665	$599K	0.04%	+34,641	Timeline
RITMRITHM CAPITAL CORP	51,885	$594K	0.04%	0	Timeline
LRCXLAM RESEARCH CORP	8,065	$586K	0.04%	+182	Timeline
QYLDGLOBAL X FDS	33,846	$563K	0.04%	+345	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	7,499	$562K	0.04%	new	Timeline
PNCPNC FINL SVCS GROUP INC	3,194	$561K	0.04%	-3	Timeline
HOUSANYWHERE REAL ESTATE INC	168,377	$561K	0.04%	0	Timeline
EVRGEVERGY INC	8,064	$556K	0.04%	+49	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	18,600	$554K	0.04%	new	Timeline
KLACKLA CORP	808	$549K	0.04%	+13	Timeline
PHPARKER-HANNIFIN CORP	900	$547K	0.04%	+64	Timeline
HYGVFLEXSHARES TR	13,394	$541K	0.04%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	22,182	$538K	0.04%	-8,734	Timeline
TTDTHE TRADE DESK INC	9,779	$535K	0.04%	+3,633	Timeline
TLNTALEN ENERGY CORP	2,674	$534K	0.04%	new	Timeline
UPSUNITED PARCEL SVCS INC	4,832	$531K	0.04%	+648	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,554	$530K	0.04%	-2,964	Timeline
DEODIAGEO PLC	5,057	$530K	0.04%	-194	Timeline
AEEAMEREN CORP	5,268	$529K	0.04%	+1	Timeline
EMREMERSON ELEC CO	4,783	$524K	0.04%	+11	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,206	$519K	0.04%	+4,750	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,021	$513K	0.04%	+2,891	Timeline
LPLALPL FINL HLDGS INC	1,568	$513K	0.04%	new	Timeline
FITBFIFTH THIRD BANCORP	12,977	$509K	0.04%	-12	Timeline
MTUMISHARES TR	2,497	$505K	0.04%	+46	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,962	$499K	0.04%	+114	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,472	$498K	0.04%	+280
ECLECOLAB INC	1,956	$496K	0.04%	+496	Timeline
GLWCORNING INC	10,720	$491K	0.04%	+746	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	10,617	$490K	0.04%	new	Timeline
XLUSELECT SECTOR SPDR TR	6,190	$488K	0.04%	+298	Timeline
VLTOVERALTO CORP	4,976	$485K	0.03%	+601	Timeline
ABRARBOR REALTY TRUST INC	41,191	$484K	0.03%	0	Timeline
TLTWISHARES TR	20,047	$482K	0.03%	+3,119	Timeline
TOLTOLL BROTHERS INC	4,518	$477K	0.03%	+16	Timeline
ETRENTERGY CORP NEW	5,562	$475K	0.03%	-682	Timeline
SYYSYSCO CORP	6,271	$471K	0.03%	+805	Timeline
ITGARTNER INC	1,121	$471K	0.03%	-10	Timeline
AZOAUTOZONE INC	123	$469K	0.03%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	7,341	$465K	0.03%	+866	Timeline
EOGEOG RES INC	3,627	$465K	0.03%	-1,752	Timeline
BILSPDR SERIES TRUST	5,024	$461K	0.03%	-3,263	Timeline
FEGERBB FUND TRUST	12,217	$459K	0.03%	new	Timeline
URAGLOBAL X FDS	19,993	$458K	0.03%	new	Timeline
RIORIO TINTO PLC	7,626	$458K	0.03%	0	Timeline
AERAERCAP HOLDINGS NV	4,460	$456K	0.03%	-99	Timeline
PRUPRUDENTIAL FINL INC	4,056	$453K	0.03%	+21	Timeline
HCAHCA HEALTHCARE INC	1,310	$453K	0.03%	0	Timeline
PSXPHILLIPS 66	3,614	$446K	0.03%	-415	Timeline
INTCINTEL CORP	19,529	$444K	0.03%	+645	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,502	$443K	0.03%	-4,700	Timeline
GOVTISHARES TR	19,255	$443K	0.03%	+3,317	Timeline
EEMISHARES TR	10,120	$442K	0.03%	+4,554	Timeline
AEISADVANCED ENERGY INDS	4,634	$442K	0.03%	-8,500	Timeline
MASMASCO CORP	6,327	$440K	0.03%	-460	Timeline
SLBSLB LIMITED	10,505	$439K	0.03%	+624	Timeline
DFASDIMENSIONAL ETF TRUST	7,345	$439K	0.03%	new	Timeline
CWCURTISS WRIGHT CORP	1,369	$434K	0.03%	+278	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,502	$434K	0.03%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,845	$432K	0.03%	+10	Timeline
SONYSONY GROUP CORP	17,004	$432K	0.03%	-29	Timeline
STZCONSTELLATION BRANDS INC	2,340	$429K	0.03%	-104	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	37,573	$428K	0.03%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	21,106	$422K	0.03%	+5,009	Timeline
ROKROCKWELL AUTOMATION INC	1,629	$421K	0.03%	-62	Timeline
MPCMARATHON PETE CORP	2,872	$418K	0.03%	+100	Timeline
SOSOUTHERN CO	4,545	$418K	0.03%	+521	Timeline
TGTTARGET CORP	3,998	$417K	0.03%	-4,946	Timeline
RXSTRXSIGHT INC	16,503	$417K	0.03%	+3	Timeline
RYROYAL BK CDA	3,670	$414K	0.03%	+1,010	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	10,033	$412K	0.03%	new	Timeline
XLBSELECT SECTOR SPDR TR	4,724	$406K	0.03%	-1,350	Timeline
MUBISHARES TR	3,852	$406K	0.03%	-418	Timeline
ATIATI INC	7,786	$405K	0.03%	new	Timeline
KNSLKINSALE CAP GROUP INC	832	$405K	0.03%	+195	Timeline
CBRECBRE GROUP INC	3,089	$404K	0.03%	-1,191	Timeline
WECWEC ENERGY GROUP INC	3,676	$401K	0.03%	+35	Timeline
DFICDIMENSIONAL ETF TRUST	14,422	$400K	0.03%	new	Timeline
SCHFSCHWAB STRATEGIC TR	20,098	$398K	0.03%	0	Timeline
VOTVANGUARD INDEX FDS	1,619	$396K	0.03%	+121	Timeline
IWDISHARES TR	2,093	$394K	0.03%	-95	Timeline
VICIVICI PPTYS INC	12,046	$393K	0.03%	+4,945	Timeline
LQDISHARES TR	3,606	$392K	0.03%	-102	Timeline
HESS CORPHESS CORP	2,443	$390K	0.03%	+241
ILCVISHARES TR	4,768	$388K	0.03%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,595	$388K	0.03%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,782	$387K	0.03%	new	Timeline
SSNCSS&C TECH HLDGS	4,593	$384K	0.03%	+771	Timeline
APAAPA CORPORATION	18,139	$381K	0.03%	+7,690	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,134	$379K	0.03%	+374	Timeline
IBTGISHARES TR	16,501	$379K	0.03%	+261	Timeline
CAHCARDINAL HEALTH INC	2,746	$378K	0.03%	+11	Timeline
IMCGISHARES TR	5,289	$378K	0.03%	+266	Timeline
WAYWAYSTAR HLDG CORP	10,000	$374K	0.03%	0	Timeline
JAAAJANUS DETROIT STR TR	7,325	$371K	0.03%	+2,375	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	30,470	$370K	0.03%	-6,362	Timeline
TGTXTG THERAPEUTICS INC	9,341	$368K	0.03%	+2	Timeline
OCOWENS CORNING NEW	2,573	$368K	0.03%	+5	Timeline
BAXBAXTER INTL INC	10,726	$367K	0.03%	+1,595	Timeline
DRIDARDEN RESTAURANTS INC	1,761	$366K	0.03%	-5	Timeline
BKNGBOOKING HOLDINGS INC	79	$364K	0.03%	+3	Timeline
XTENBONDBLOXX ETF TRUST	7,792	$363K	0.03%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,190	$362K	0.03%	-48	Timeline
TDTORONTO DOMINION BK ONT	6,019	$361K	0.03%	-8,217	Timeline
DUKDUKE ENERGY CORP NEW	2,948	$360K	0.03%	-199	Timeline
AXONAXON ENTERPRISE INC	683	$359K	0.03%	-43	Timeline
FTVFORTIVE CORP	4,905	$359K	0.03%	+1,031	Timeline
ELVELEVANCE HEALTH INC FORMERLY	822	$358K	0.03%	+175	Timeline
BRXBRIXMOR PPTY GROUP INC	13,406	$356K	0.03%	new	Timeline
HUMHUMANA INC	1,330	$352K	0.03%	-2,313	Timeline
DEDEERE & CO	748	$351K	0.03%	-71	Timeline
NOCNORTHROP GRUMMAN CORP	672	$344K	0.02%	+27	Timeline
AVUSAMERICAN CENTY ETF TR	3,717	$343K	0.02%	+17	Timeline
IEVISHARES TR	5,869	$342K	0.02%	-2,125	Timeline
ARGXARGENX SE	577	$342K	0.02%	new	Timeline
ALCOALICO INC	11,394	$340K	0.02%	+724	Timeline
ISCVISHARES TR	5,727	$340K	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,774	$337K	0.02%	-54	Timeline
TEAMATLASSIAN CORPORATION	1,580	$335K	0.02%	+328	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	180	$334K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	3,948	$331K	0.02%	+274	Timeline
KHCKRAFT HEINZ CO	10,856	$330K	0.02%	+607	Timeline
ADIANALOG DEVICES INC	1,622	$327K	0.02%	-734	Timeline
URIUNITED RENTALS INC	520	$326K	0.02%	+7	Timeline
PSAPUBLIC STORAGE	1,085	$325K	0.02%	+221	Timeline
TIPISHARES TR	2,916	$324K	0.02%	-73	Timeline
PAYXPAYCHEX INC	2,074	$320K	0.02%	+169	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,991	$320K	0.02%	-214	Timeline
EDCONSOLIDATED EDISON INC	2,891	$320K	0.02%	+55	Timeline
SHYISHARES TR	3,852	$319K	0.02%	+77	Timeline
KDKYNDRYL HLDGS INC	10,135	$318K	0.02%	+14	Timeline
SLVISHARES SILVER TR	10,267	$318K	0.02%	new	Timeline
SRESEMPRA	4,442	$317K	0.02%	-924	Timeline
NSCNORFOLK SOUTHN CORP	1,330	$315K	0.02%	+331	Timeline
RMDRESMED INC	1,405	$315K	0.02%	-61	Timeline
VRTVERTIV HOLDINGS CO	4,351	$314K	0.02%	+1,500	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,115	$312K	0.02%	-1,079	Timeline
DGROISHARES TR	5,000	$309K	0.02%	0	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	6,425	$306K	0.02%	new	Timeline
AVTRAVANTOR INC	18,683	$303K	0.02%	new	Timeline
VLOVALERO ENERGY CORP	2,276	$301K	0.02%	+502	Timeline
CRBNISHARES TR	1,570	$300K	0.02%	+50	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,711	$299K	0.02%	+542	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,345	$299K	0.02%	-258	Timeline
MTHMERITAGE HOMES CORP	4,212	$299K	0.02%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	2,174	$298K	0.02%	+524	Timeline
APHAMPHENOL CORP	4,504	$295K	0.02%	+568	Timeline
DFATDIMENSIONAL ETF TRUST	5,720	$295K	0.02%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	10,329	$293K	0.02%	0	Timeline
EXPEEXPEDIA GROUP INC	1,744	$293K	0.02%	+15	Timeline
ATOATMOS ENERGY CORP	1,882	$291K	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,980	$289K	0.02%	+1,838	Timeline
BIVVANGUARD BD INDEX FDS	3,773	$289K	0.02%	+497	Timeline
CNYAISHARES TR	10,279	$288K	0.02%	0	Timeline
BNDVANGUARD BD INDEX FDS	3,916	$288K	0.02%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	25,413	$285K	0.02%	-5,388	Timeline
IGRCBRE GBL REAL ESTATE INC FD	54,999	$284K	0.02%	+6,200	Timeline
FPEFIRST TR EXCH TRADED FD III	16,086	$283K	0.02%	+294	Timeline
OKEONEOK INC NEW	2,849	$283K	0.02%	+545	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,153	$281K	0.02%	new	Timeline
KDPKEURIG DR PEPPER INC	8,214	$281K	0.02%	-4,808	Timeline
VXUSVANGUARD STAR FDS	4,508	$280K	0.02%	+887	Timeline
ESLTELBIT SYS LTD	725	$278K	0.02%	new	Timeline
XYLXYLEM INC	2,312	$276K	0.02%	-119	Timeline
HPQHP INC	9,794	$271K	0.02%	-1,265	Timeline
FISFIDELITY NATL INFORMATION SV	3,605	$269K	0.02%	-164	Timeline
BROBROWN & BROWN INC	2,164	$269K	0.02%	+138	Timeline
LENLENNAR CORP	2,325	$267K	0.02%	-94	Timeline
GSEWGOLDMAN SACHS ETF TR	3,501	$266K	0.02%	+480	Timeline
PIPRPIPER SANDLER COS	1,070	$265K	0.02%	new	Timeline
ALAIR LEASE CORP	5,476	$265K	0.02%	+1,151	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	8,200	$4.59M	new
NVDANVIDIA CORPORATION COM	put	3,000	$325K	new
NVONOVO-NORDISK A S ADR	call	1,000	$69.4K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
NRKNUVEEN NY AMT FREE	1,028,022	$10.8M	shares
BRZUDIREXION SHARES ETF TRUST	215,000	$8.9M	shares
MYNBLACKROCK MUNIYIELD N Y QUAL	525,091	$5.29M	shares
FXIISHARES TR	130,797	$3.98M	shares
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	209,130	$3.02M	shares
NANNUVEEN NY DIVI ADV	246,398	$2.81M	shares
IFNABERDEEN INDIA FD INC	146,764	$2.31M	shares
IAIISHARES TR	10,745	$1.55M	shares
BBCAJ P MORGAN EXCHANGE TRADED F	14,822	$1.05M	shares
CSXCSX CORP	30,551	$986K	shares
EZUISHARES INC	19,278	$910K	shares
AVTAVNET INC	16,652	$871K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	68,577	$736K	shares
ILMNILLUMINA INC	4,636	$620K	shares
GPCGENUINE PARTS CO	5,189	$606K	shares
HYTBLACKROCK CORPOR HI YLD FD I	60,000	$589K	shares
PCGPG&E CORP	22,940	$463K	shares
SPABSPDR SERIES TRUST	14,342	$358K	shares
DKNGDRAFTKINGS INC NEW	9,483	$353K	shares
CLHCLEAN HARBORS INC	1,339	$308K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	3,200	$261K	shares
ETHAISHARES ETHEREUM TR	9,920	$251K	shares
USBUS BANCORP	5,196	$249K	shares
ROIVROIVANT SCIENCES LTD	19,692	$233K	shares
DALDELTA AIR LINES INC	3,827	$232K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	4,835	$225K	shares
VNTVONTIER CORPORATION	6,100	$222K	shares
FTAFIRST TR EXCHANGE-TRADED ALP	2,867	$219K	shares
WABWABTEC	1,153	$219K	shares
EOSEATON VANCE ENHANCED EQUITY	9,078	$217K	shares
FVDFIRST TR EXCHANGE-TRADED FD	4,857	$212K	shares
ARMARM HOLDINGS PLC	1,690	$208K	shares
XEADXALLSPRING INCOME OPPORTUNIT	30,000	$207K	shares
ARKKARK ETF TR	3,564	$202K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,160	$201K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	3,165	$201K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	3,690	$200K	shares
XMVTXBLACKROCK MUNIVEST FUND II	12,912	$136K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	10,600	$128K	shares
HIOWESTERN ASSET HIGH INCOME OP	28,386	$112K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	10,380	$101K	shares
XMVFXBLACKROCK MUNIVEST FUND	11,093	$78.1K	shares
RSXVANECK VECTORS RUSSIA ETF	130,665	$0	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 0001776082-25-000002	base		2025-04-24	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC