Truvestments Capital LLC

13F filer, CIK 1750405, SARASOTA, FL

Truvestments Capital LLC reported $460,526,513 across 1,030 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 25.85% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001750405-25-000004

Period: 2025-03-31
Reported value: $461M
Holdings: 1,030
Top 10 weight: 25.85%
New: 162
Sold out: 152

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GTYadded	+109,512	$3.41M
HASIadded	+114,748	$3.36M
Dadded	+57,919	$3.25M
BMYadded	+52,994	$3.23M
OHIadded	+84,328	$3.21M

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
MAAreduced	-13,690	-$2.29M
ABBVreduced	-9,377	-$1.96M
KOreduced	-27,203	-$1.95M
ADPreduced	-5,898	-$1.8M
SPOKreduced	-109,061	-$1.79M

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 0001750405-25-000004, largest first. % of portfolio is the value over $460,526,513, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	57,261	$30.5M	6.62%	+3,825	Timeline
NVDANVIDIA CORPORATION	182,214	$19.7M	4.29%	+7,703	Timeline
QQQINVESCO QQQ TR	38,297	$18M	3.9%	+2,283	Timeline
AAPLAPPLE INC	46,687	$10.4M	2.25%	+4,466	Timeline
AVGOBROADCOM INC	56,758	$9.5M	2.06%	+6,084	Timeline
QCOMQUALCOMM INC	44,589	$6.85M	1.49%	+9,081	Timeline
MSFTMICROSOFT CORP	16,601	$6.23M	1.35%	+737	Timeline
NEENEXTERA ENERGY INC	87,768	$6.22M	1.35%	+17,882	Timeline
JNJJOHNSON & JOHNSON	36,745	$6.09M	1.32%	+10,296	Timeline
KMIKINDER MORGAN INC DEL	195,587	$5.58M	1.21%	+30,936	Timeline
VZVERIZON COMMUNICATIONS INC	115,702	$5.25M	1.14%	+39,119	Timeline
VICIVICI PPTYS INC	157,251	$5.13M	1.11%	+47,960	Timeline
ARCCARES CAPITAL CORP	226,358	$5.02M	1.09%	+53,163	Timeline
SPGSIMON PPTY GROUP INC NEW	29,890	$4.96M	1.08%	+6,536	Timeline
CTRECARETRUST REIT INC	170,763	$4.88M	1.06%	+50,098	Timeline
ABTABBOTT LABORATORIES	36,570	$4.85M	1.05%	+11,571	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	147,621	$4.82M	1.05%	+35,684	Timeline
MMM3M CO	32,765	$4.81M	1.04%	+3,006	Timeline
GBXGREENBRIER COS INC	93,230	$4.78M	1.04%	+21,961	Timeline
GLWCORNING INC	101,457	$4.64M	1.01%	+22,273	Timeline
RRYDER SYS INC	31,957	$4.6M	1%	+5,340	Timeline
TXNTEXAS INSTRS INC	25,328	$4.55M	0.99%	+7,141	Timeline
STWDSTARWOOD PPTY TR INC	229,416	$4.54M	0.98%	+77,124	Timeline
CATCATERPILLAR INC	13,607	$4.49M	0.97%	+3,411	Timeline
KHCKRAFT HEINZ CO	146,861	$4.47M	0.97%	+61,554	Timeline
CTOCTO RLTY GROWTH INC NEW	230,045	$4.44M	0.96%	+66,183	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	300,345	$4.4M	0.96%	+95,166	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	195,348	$4.37M	0.95%	+68,283	Timeline
LMTLOCKHEED MARTIN CORP	9,697	$4.33M	0.94%	+3,240	Timeline
HDHOME DEPOT INC	11,643	$4.27M	0.93%	+3,750	Timeline
PNNTPENNANTPARK INVTS CORP	596,573	$4.19M	0.91%	+213,773	Timeline
XLGINVESCO EXCHANGE TRADED FD T	90,682	$4.17M	0.91%	+6,721	Timeline
GBDCGOLUB CAP BDC INC	273,880	$4.15M	0.9%	+102,952	Timeline
UPSUNITED PARCEL SVCS INC	37,363	$4.11M	0.89%	+15,033	Timeline
FSKFS KKR CAP CORP	195,682	$4.1M	0.89%	+62,399	Timeline
HTGCHERCULES CAPITAL INC	211,318	$4.06M	0.88%	+67,214	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	109,491	$3.96M	0.86%	+32,636	Timeline
NXPINXP SEMICONDUCTORS N V	20,700	$3.93M	0.85%	+7,551	Timeline
MSMORGAN STANLEY	33,454	$3.9M	0.85%	+27,270	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	133,151	$3.89M	0.85%	+114,748	Timeline
DOWDOW HLDGS INC	104,656	$3.65M	0.79%	+48,806	Timeline
BMYBRISTOL-MYERS SQUIBB CO	59,796	$3.65M	0.79%	+52,994	Timeline
OREALTY INCOME CORP	60,465	$3.51M	0.76%	+53,477	Timeline
WHRWHIRLPOOL CORP	38,742	$3.49M	0.76%	+13,834	Timeline
DDOMINION ENERGY INC	61,190	$3.43M	0.74%	+57,919	Timeline
GTYGETTY RLTY CORP NEW	109,832	$3.42M	0.74%	+109,512	Timeline
INGRINGREDION INC	25,102	$3.39M	0.74%	+23,099	Timeline
OHIOMEGA HEALTHCARE INVS INC	85,404	$3.25M	0.71%	+84,328	Timeline
HYHYSTER-YALE INC	77,918	$3.24M	0.7%	+36,786	Timeline
PINEALPINE INCOME PPTY TR INC	192,363	$3.22M	0.7%	+184,622	Timeline
SKTTANGER INC	94,729	$3.2M	0.7%	+89,903	Timeline
REXRREXFORD INDL RLTY INC	77,403	$3.03M	0.66%	new	Timeline
BLKBLACKROCK INC	3,157	$2.99M	0.65%	+3,034	Timeline
CLXCLOROX CO DEL	20,227	$2.98M	0.65%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,105	$2.94M	0.64%	-189	Timeline
ORCLORACLE CORP	20,808	$2.91M	0.63%	+1,370	Timeline
ABBVABBVIE INC	13,802	$2.89M	0.63%	-9,377	Timeline
AMATAPPLIED MATLS INC	17,499	$2.54M	0.55%	-973	Timeline
PGPROCTER & GAMBLE CO	14,262	$2.43M	0.53%	-9,827	Timeline
IVVISHARES TR	4,246	$2.39M	0.52%	+140	Timeline
GOOGLALPHABET INC	15,274	$2.36M	0.51%	+23	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	26,263	$2.35M	0.51%	-3,695	Timeline
TRNTRINITY INDS INC	83,400	$2.34M	0.51%	new	Timeline
WFCWELLS FARGO & CO	30,332	$2.18M	0.47%	+29,618	Timeline
CLSCELESTICA INC	26,145	$2.06M	0.45%	+3,775	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,512	$1.99M	0.43%	-5,898	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	81,499	$1.93M	0.42%	-11,656	Timeline
GOOGALPHABET INC	12,182	$1.9M	0.41%	+1,592	Timeline
TPRTAPESTRY INC	26,353	$1.86M	0.4%	-151	Timeline
AMZNAMAZON COM INC	9,119	$1.73M	0.38%	+1,096	Timeline
BIVVANGUARD BD INDEX FDS	20,697	$1.58M	0.34%	new	Timeline
TSCOTRACTOR SUPPLY CO	26,963	$1.49M	0.32%	+7,302	Timeline
TWLOTWILIO INC	15,169	$1.49M	0.32%	+5,115	Timeline
CAHCARDINAL HEALTH INC	10,670	$1.47M	0.32%	-1,333	Timeline
KOCOCA COLA CO	19,941	$1.43M	0.31%	-27,203	Timeline
MSTRSTRATEGY INC	4,881	$1.41M	0.31%	+4,402	Timeline
JPMJPMORGAN CHASE & CO	5,341	$1.31M	0.28%	+517	Timeline
MDTMEDTRONIC PLC	14,110	$1.27M	0.28%	-19,123	Timeline
IESCIES HOLDINGS INC	7,590	$1.25M	0.27%	+1,602	Timeline
PANWPALO ALTO NETWORKS INC	7,293	$1.24M	0.27%	+1,212	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,911	$1.24M	0.27%	-8,271	Timeline
BXBLACKSTONE INC	8,829	$1.23M	0.27%	+6,239	Timeline
IRMIRON MTN INC DEL	14,311	$1.23M	0.27%	-105	Timeline
PYPLPAYPAL HLDGS INC	18,632	$1.22M	0.26%	+9,791	Timeline
MRVLMARVELL TECHNOLOGY INC	19,729	$1.21M	0.26%	+2,804	Timeline
METAMETA PLATFORMS INC	2,062	$1.19M	0.26%	+454	Timeline
APPAPPLOVIN CORP	4,408	$1.17M	0.25%	-828	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,948	$1.12M	0.24%	+1,381	Timeline
MAAMID-AMER APT CMNTYS INC	6,512	$1.09M	0.24%	-13,690	Timeline
ISRGINTUITIVE SURGICAL INC	2,200	$1.09M	0.24%	+353	Timeline
MHOM/I HOMES INC	9,499	$1.08M	0.24%	+1,545	Timeline
EMREMERSON ELEC CO	9,891	$1.08M	0.24%	-14,622	Timeline
LDOSLEIDOS HOLDINGS INC	8,011	$1.08M	0.23%	+5,826	Timeline
OCOWENS CORNING NEW	7,445	$1.06M	0.23%	+1,693	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,510	$1.06M	0.23%	+199	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	28,865	$1.04M	0.23%	+9,783
CMICUMMINS INC	3,329	$1.04M	0.23%	+545	Timeline
CCICROWN CASTLE INC	9,960	$1.04M	0.23%	-15,504	Timeline
GTLSCHART INDS INC	7,169	$1.03M	0.22%	+4,861	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	34,722	$1.03M	0.22%	+33,069	Timeline
EBAYEBAY INC.	14,859	$1.01M	0.22%	+10,426	Timeline
CLHCLEAN HARBORS INC	5,077	$1M	0.22%	+468	Timeline
URBNURBAN OUTFITTERS INC	17,993	$943K	0.2%	new	Timeline
LULULULULEMON ATHLETICA INC	3,315	$938K	0.2%	+810	Timeline
ADMARCHER DANIELS MIDLAND CO	19,250	$924K	0.2%	-30,941	Timeline
SHOPSHOPIFY INC	9,507	$908K	0.2%	+8,940	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,643	$906K	0.2%	+1,004	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,663	$894K	0.19%	-14,566	Timeline
STRLSTERLING INFRASTRUCTURE INC	7,878	$892K	0.19%	+809	Timeline
POWLPOWELL INDS INC	5,232	$891K	0.19%	+759	Timeline
INTAINTAPP INC	14,683	$857K	0.19%	new	Timeline
MODMODINE MFG CO	11,076	$850K	0.18%	+2,690	Timeline
NVMINOVA LTD	4,506	$831K	0.18%	-526	Timeline
SONSONOCO PRODS CO	17,300	$817K	0.18%	-29,282	Timeline
QTWOQ2 HLDGS INC	9,939	$795K	0.17%	+8,057	Timeline
IWYISHARES TR	3,668	$774K	0.17%	+3,348	Timeline
KLACKLA CORP	1,135	$772K	0.17%	-203	Timeline
PFMINVESCO EXCHANGE TRADED FD T	16,736	$766K	0.17%	new	Timeline
WSMWILLIAMS SONOMA INC	4,695	$742K	0.16%	new	Timeline
LLYELI LILLY & CO	880	$727K	0.16%	+207	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	38,117	$723K	0.16%	+37,392	Timeline
EATBRINKER INTL INC	4,837	$721K	0.16%	+4,519	Timeline
EXPEEXPEDIA GROUP INC	4,279	$719K	0.16%	+2,891	Timeline
SBUXSTARBUCKS CORP	7,294	$715K	0.16%	-3,418	Timeline
WMTWALMART INC	8,061	$708K	0.15%	+115	Timeline
CINFCINCINNATI FINL CORP	4,725	$698K	0.15%	+11	Timeline
VBVANGUARD INDEX FDS	3,136	$695K	0.15%	+2,834	Timeline
LRNSTRIDE INC	5,481	$693K	0.15%	new	Timeline
SHAKSHAKE SHACK INC	7,825	$690K	0.15%	-4,299	Timeline
AGXARGAN INC	5,057	$663K	0.14%	+4,642	Timeline
ROADCONSTRUCTION PARTNERS INC	9,187	$660K	0.14%	new	Timeline
PPCPILGRIMS PRIDE CORP	11,751	$641K	0.14%	+5,431	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	19,359	$638K	0.14%	new	Timeline
XLKSELECT SECTOR SPDR TR	3,078	$636K	0.14%	+206	Timeline
XOMEXXON MOBIL CORP	5,342	$635K	0.14%	+1,068	Timeline
LRCXLAM RESEARCH CORP	8,704	$633K	0.14%	+1,406	Timeline
AIVIWISDOMTREE TR	14,190	$622K	0.14%	new	Timeline
AMDADVANCED MICRO DEVICES INC	6,014	$618K	0.13%	+2,504	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,066	$597K	0.13%	+126	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	14,784	$594K	0.13%	new	Timeline
DXPEDXP ENTERPRISES INC	7,160	$589K	0.13%	new	Timeline
SYFSYNCHRONY FINANCIAL	10,885	$576K	0.13%	new	Timeline
SNXTD SYNNEX CORPORATION	5,358	$557K	0.12%	new	Timeline
UNPUNION PAC CORP	2,343	$553K	0.12%	-290	Timeline
AMEAMETEK INC	3,183	$548K	0.12%	-145	Timeline
OKTAOKTA INC	5,183	$545K	0.12%	+1,354	Timeline
RSIRUSH STREET INTERACTIVE INC	50,756	$544K	0.12%	new	Timeline
FISVFISERV INC	2,445	$540K	0.12%	-2,958	Timeline
TZOOTRAVELZOO	37,288	$508K	0.11%	+36,315	Timeline
OSISOSI SYSTEMS INC	2,597	$505K	0.11%	+333	Timeline
DUKDUKE ENERGY CORP NEW	4,014	$490K	0.11%	+1,318	Timeline
PEPPEPSICO INC	3,188	$478K	0.1%	+354	Timeline
CSCOCISCO SYS INC	7,698	$475K	0.1%	+983	Timeline
CAMTCAMTEK LTD	8,031	$471K	0.1%	-6,534	Timeline
SMCISUPER MICRO COMPUTER INC	13,491	$462K	0.1%	-17,960	Timeline
DKSDICKS SPORTING GOODS INC	2,291	$462K	0.1%	-2,940	Timeline
IJRISHARES TR	4,416	$462K	0.1%	-43	Timeline
FDXFEDEX CORP	1,853	$452K	0.1%	-141	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,238	$436K	0.09%	+243	Timeline
BHEBENCHMARK ELECTRS INC	11,210	$426K	0.09%	-190	Timeline
PFEPFIZER INC	16,780	$425K	0.09%	+1,751	Timeline
TSLATESLA INC	1,626	$421K	0.09%	+79	Timeline
ZSZSCALER INC	2,112	$419K	0.09%	-1,528	Timeline
RMBSRAMBUS INC DEL	8,045	$417K	0.09%	-11,784	Timeline
NFLXNETFLIX INC.	439	$409K	0.09%	+83	Timeline
SOSOUTHERN CO	4,436	$408K	0.09%	+1,407	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,410	$400K	0.09%	+1,375	Timeline
WMWASTE MGMT INC DEL	1,717	$398K	0.09%	-94	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,966	$392K	0.09%	+220	Timeline
CVSCVS HEALTH CORP	5,761	$390K	0.08%	+121	Timeline
FNFABRINET	1,956	$386K	0.08%	-558	Timeline
CRMSALESFORCE INC	1,438	$386K	0.08%	-915	Timeline
PEVERPURE INC	8,389	$371K	0.08%	-47	Timeline
CVXCHEVRON CORPORATION	2,173	$364K	0.08%	+1,121	Timeline
PLABPHOTRONICS INC	17,486	$363K	0.08%	-23,318	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	20,337	$353K	0.08%	+3,526
ZFEBINNOVATOR ETFS TRUST	14,589	$345K	0.07%	new	Timeline
AMGNAMGEN INC	1,105	$344K	0.07%	+314	Timeline
RLRALPH LAUREN CORP	1,552	$343K	0.07%	+462	Timeline
STAGSTAG INDUSTRIAL INC	9,432	$341K	0.07%	-3,915	Timeline
INTUINTUIT	550	$338K	0.07%	-537	Timeline
SNPSSYNOPSYS INC	786	$337K	0.07%	-202	Timeline
SPOKSPOK HLDGS INC	20,471	$337K	0.07%	-109,061	Timeline
WEAVWEAVE COMMUNICATIONS INC	30,050	$333K	0.07%	+5,474	Timeline
UNHUNITEDHEALTH GROUP INC	636	$333K	0.07%	+41	Timeline
VVISA INC	943	$330K	0.07%	+349	Timeline
DOCUDOCUSIGN INC	4,057	$330K	0.07%	+2,962	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,993	$329K	0.07%	+3,924	Timeline
VGLTVANGUARD SCOTTSDALE FDS	5,679	$327K	0.07%	-3,462	Timeline
DGXQUEST DIAGNOSTICS INC	1,918	$324K	0.07%	-510	Timeline
VUGVANGUARD INDEX FDS	862	$319K	0.07%	+2	Timeline
MUMICRON TECHNOLOGY INC	3,661	$318K	0.07%	-962	Timeline
BELFBBEL FUSE INC	4,215	$316K	0.07%	-7,782	Timeline
MRKMERCK & CO INC	3,506	$315K	0.07%	-545	Timeline
AXPAMERICAN EXPRESS CO	1,165	$314K	0.07%	-9	Timeline
IBITISHARES BITCOIN TRUST ETF	6,694	$313K	0.07%	+5,387	Timeline
VEEVVEEVA SYS INC	1,350	$313K	0.07%	+1,324	Timeline
IVWISHARES TR	3,366	$312K	0.07%	+963	Timeline
SSNCSS&C TECH HLDGS	3,726	$311K	0.07%	new	Timeline
LOWLOWES COS INC	1,328	$310K	0.07%	+289	Timeline
TAT&T INC	10,944	$310K	0.07%	-3,770	Timeline
ORLYOREILLY AUTOMOTIVE INC	216	$309K	0.07%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,137	$304K	0.07%	-599	Timeline
RCMTRCM TECHNOLOGIES INC	19,421	$303K	0.07%	-26,704	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	19,609	$301K	0.07%	+2,614	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,808	$295K	0.06%	+87	Timeline
GILDGILEAD SCIENCES INC	2,613	$293K	0.06%	+1,010	Timeline
TYLTYLER TECHNOLOGIES INC	499	$290K	0.06%	+482	Timeline
USIGISHARES TR	5,609	$287K	0.06%	+136	Timeline
CCLCARNIVAL CORP	14,624	$286K	0.06%	-1,537	Timeline
FLRFLUOR CORP	7,887	$283K	0.06%	-15,486	Timeline
XLYSELECT SECTOR SPDR TR	1,419	$280K	0.06%	+61	Timeline
LOGILOGITECH INTL S A	3,310	$279K	0.06%	new	Timeline
ULTAULTA BEAUTY INC	759	$278K	0.06%	-1,123	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	10,099	$276K	0.06%	new
NSITINSIGHT ENTERPRISES INC	1,823	$273K	0.06%	-2,573	Timeline
HDSNHUDSON TECHNOLOGIES INC	44,201	$273K	0.06%	-39,243	Timeline
FFIVF5 INC	1,014	$270K	0.06%	new	Timeline
GDDYGODADDY INC	1,470	$265K	0.06%	new	Timeline
PRLBPROTO LABS INC	7,507	$263K	0.06%	new	Timeline
BLDTOPBUILD COR	862	$263K	0.06%	-1,204	Timeline
NETCLOUDFLARE INC	2,318	$261K	0.06%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	12,778	$256K	0.06%	-81,145	Timeline
VTVVANGUARD INDEX FDS	1,468	$254K	0.06%	+8	Timeline
CCSCENTURY COMMUNITIES INC	3,761	$252K	0.05%	-5,642	Timeline
SSENTINELONE INC	13,867	$252K	0.05%	-18,120	Timeline
IWFISHARES TR	682	$246K	0.05%	+357	Timeline
JBIJANUS INTERNATIONAL GROUP IN	34,086	$245K	0.05%	-36,917	Timeline
FRSHFRESHWORKS INC	17,307	$244K	0.05%	new	Timeline
MCDMCDONALDS CORP	777	$243K	0.05%	+160	Timeline
COFCAPITAL ONE FINL CORP	1,318	$236K	0.05%	new	Timeline
ADBEADOBE INC	615	$236K	0.05%	-494	Timeline
AEPAMERICAN ELEC PWR CO INC	2,099	$229K	0.05%	+737	Timeline
RTXRTX CORPORATION	1,725	$228K	0.05%	-67	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	796	$225K	0.05%	new	Timeline
DHRDANAHER CORP DEL	1,082	$222K	0.05%	+675	Timeline
MOALTRIA GROUP INC	3,681	$221K	0.05%	-900	Timeline
INTCINTEL CORP	9,233	$210K	0.05%	-3,778	Timeline
WNCWABASH NATL CORP	18,524	$205K	0.04%	-24,350	Timeline
PMPHILIP MORRIS INTL INC	1,282	$203K	0.04%	+925	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	11,176	$203K	0.04%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,745	$202K	0.04%	+872	Timeline
DISDISNEY WALT CO	2,046	$202K	0.04%	+445	Timeline
ENBENBRIDGE INC	4,421	$196K	0.04%	+4,232	Timeline
BOXBOX INC	6,251	$193K	0.04%	-497	Timeline
DELLDELL TECHNOLOGIES INC	2,083	$190K	0.04%	-819	Timeline
OKEONEOK INC NEW	1,853	$184K	0.04%	-683	Timeline
XLVSELECT SECTOR SPDR TR	1,259	$184K	0.04%	-32	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,017	$182K	0.04%	-295	Timeline
CSXCSX CORP	5,916	$174K	0.04%	+2,004	Timeline
GOVTISHARES TR	7,342	$169K	0.04%	-143	Timeline
IWRISHARES TR	1,938	$165K	0.04%	+711	Timeline
TERTERADYNE INC	1,945	$161K	0.03%	-303	Timeline
AMTAMERICAN TOWER CORP	731	$159K	0.03%	-251	Timeline
COHRCOHERENT CORP	2,418	$157K	0.03%	-4,569	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	6,918	$154K	0.03%	+1,372	Timeline
BSXBOSTON SCIENTIFIC CORP	1,522	$154K	0.03%	+942	Timeline
USEPINNOVATOR ETFS TRUST	4,339	$149K	0.03%	0	Timeline
TTDTHE TRADE DESK INC	2,681	$147K	0.03%	-523	Timeline
PRUPRUDENTIAL FINL INC	1,314	$147K	0.03%	+184	Timeline
MLIMUELLER INDS INC	1,918	$146K	0.03%	-52	Timeline
BJBJS WHSL CLUB HLDGS INC	1,246	$142K	0.03%	-1,275	Timeline
PATTERSON COS INCPATTERSON COS INC	4,510	$141K	0.03%	-464
PLDPROLOGIS INC.	1,247	$139K	0.03%	-673	Timeline
WYYWIDEPOINT CORP	41,389	$138K	0.03%	+2,916	Timeline
IWMISHARES TR	678	$135K	0.03%	+97	Timeline
GPNGLOBAL PMTS INC	1,380	$135K	0.03%	-2,305	Timeline
NVONOVO-NORDISK A S	1,927	$134K	0.03%	-169	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,623	$133K	0.03%	+1,289	Timeline
MSMMSC INDL DIRECT INC	1,679	$130K	0.03%	-405	Timeline
ETNEATON CORP PLC	476	$129K	0.03%	+26	Timeline
TPHTRI POINTE HOMES INC	4,050	$129K	0.03%	0	Timeline
SLVISHARES SILVER TR	4,168	$129K	0.03%	+100	Timeline
TELTE CONNECTIVITY PLC	902	$127K	0.03%	-210	Timeline
NKENIKE INC	1,979	$126K	0.03%	+84	Timeline
EWEDWARDS LIFESCIENCES CORP	1,708	$124K	0.03%	+60	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,543	$121K	0.03%	+179	Timeline
HLIOHELIOS TECHNOLOGIES INC	3,750	$120K	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	1,559	$116K	0.03%	+5	Timeline
FTNTFORTINET INC	1,206	$116K	0.03%	-3,104	Timeline
TMUST-MOBILE US INC	421	$112K	0.02%	new	Timeline
PBIPITNEY BOWES INC	12,000	$109K	0.02%	0	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	9,133	$108K	0.02%	new	Timeline
CRUSCIRRUS LOGIC INC	1,074	$107K	0.02%	-2,907	Timeline
GPCGENUINE PARTS CO	895	$107K	0.02%	+95	Timeline
VRRMVERRA MOBILITY CORP	4,735	$107K	0.02%	-21,609	Timeline
CORCENCORA INC	383	$107K	0.02%	+1	Timeline
CBXJCALAMOS ETF TR	4,430	$106K	0.02%	new	Timeline
DTDYNATRACE INC	2,256	$106K	0.02%	-251	Timeline
MPWRMONOLITHIC PWR SYS INC	183	$106K	0.02%	-279	Timeline
BACBANK OF AMER CORP	2,460	$103K	0.02%	+306	Timeline
VIGVANGUARD SPECIALIZED FUNDS	520	$101K	0.02%	new	Timeline
GLDSPDR GOLD TR	350	$101K	0.02%	0	Timeline
IEFISHARES TR	1,053	$100K	0.02%	new	Timeline
WDCWESTERN DIGITAL CORP	2,483	$100K	0.02%	+261	Timeline
ETRENTERGY CORP NEW	1,169	$100K	0.02%	+368	Timeline
VRSKVERISK ANALYTICS INC	333	$99.1K	0.02%	+293	Timeline
QQQMINVESCO EXCH TRADED FD TR II	498	$96.2K	0.02%	+209	Timeline
WCNWASTE CONNECTIONS INC	490	$95.6K	0.02%	+475	Timeline
APOAPOLLO GLOBAL MGMT INC	690	$94.5K	0.02%	+23	Timeline
VCRVANGUARD WORLD FD	290	$94.4K	0.02%	0	Timeline
MPTIM-TRON INDS INC	2,096	$93.4K	0.02%	-6,291	Timeline
VTRVENTAS INC	1,349	$92.7K	0.02%	-797	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	14,700	$92.5K	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	396	$91.6K	0.02%	+369	Timeline
UCTTULTRA CLEAN HLDGS INC	4,273	$91.5K	0.02%	-2,644	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,414	$91.5K	0.02%	+1,393
DRIDARDEN RESTAURANTS INC	440	$91.4K	0.02%	0	Timeline
SNYSANOFI SA	1,613	$89.5K	0.02%	new	Timeline
FOURSHIFT4 PMTS INC	1,082	$88.4K	0.02%	-2,885	Timeline
CECOCECO ENVIRONMENTAL CORP	3,852	$87.8K	0.02%	-3,871	Timeline
TRMBTRIMBLE INC	1,321	$86.7K	0.02%	-3,914	Timeline
DECKDECKERS OUTDOOR CORP	774	$86.5K	0.02%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,000	$85K	0.02%	0	Timeline
BABOEING CO	495	$84.5K	0.02%	+85	Timeline
NNNNNN REIT INC	1,960	$83.6K	0.02%	-1,083	Timeline
VDCVANGUARD WORLD FD	380	$83.2K	0.02%	0	Timeline
CRLCHARLES RIV LABS INTL INC	552	$83.1K	0.02%	-2,010	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	801	$83K	0.02%	0	Timeline
CTRACOTERRA ENERGY INC	2,868	$82.9K	0.02%	-1,854	Timeline
COPCONOCOPHILLIPS	785	$82.4K	0.02%	+136	Timeline
XLFSELECT SECTOR SPDR TR	1,654	$82.4K	0.02%	+210	Timeline
ITRIITRON INC	785	$82.2K	0.02%	-184	Timeline
XYZBLOCK INC	1,511	$82.1K	0.02%	-150	Timeline
IYWISHARES TR	580	$81.5K	0.02%	0	Timeline
ONON SEMICONDUCTOR CORP	1,999	$81.3K	0.02%	-3,662	Timeline
MCKMCKESSON CORP	120	$80.8K	0.02%	-1	Timeline
SNASNAP ON INC	238	$80.2K	0.02%	-527	Timeline
BPBP PLC	2,315	$78.2K	0.02%	+18	Timeline
VBKVANGUARD INDEX FDS	300	$75.5K	0.02%	0	Timeline
TJXTJX COS INC NEW	619	$75.4K	0.02%	+370	Timeline
CPBTHE CAMPBELLS COMPANY	1,874	$74.8K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	168	$73K	0.02%	-10	Timeline
VOOVANGUARD INDEX FDS	142	$73K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	262	$71.5K	0.02%	+16	Timeline
NGGNATIONAL GRID PLC	1,089	$71.4K	0.02%	new	Timeline
WEXWEX INC	453	$71.1K	0.02%	-1,233	Timeline
CTASCINTAS CORP	338	$69.5K	0.02%	+50	Timeline
SPYGSPDR SERIES TRUST	863	$69.4K	0.02%	+6	Timeline
DFACDIMENSIONAL ETF TRUST	2,066	$68.2K	0.01%	+5	Timeline
MGKVANGUARD WORLD FD	220	$68K	0.01%	0	Timeline
HPQHP INC	2,447	$67.8K	0.01%	+171	Timeline
WFRDWEATHERFORD INTL PLC	1,263	$67.6K	0.01%	-4,785	Timeline
HRIHERC HLDGS INC	503	$67.5K	0.01%	-1	Timeline
MAMASTERCARD INCORPORATED	123	$67.4K	0.01%	+58	Timeline
PPGPPG INDS INC	611	$66.8K	0.01%	-1,046	Timeline
VLOVALERO ENERGY CORP	500	$66K	0.01%	-834	Timeline
VTIVANGUARD INDEX FDS	239	$65.7K	0.01%	+63	Timeline
GISGENERAL MILLS INC	1,095	$65.5K	0.01%	+468	Timeline
MOATVANECK ETF TRUST	742	$65.3K	0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,189	$65.2K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	887	$65.2K	0.01%	+744	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,236	$64.8K	0.01%	-3,059	Timeline
NVTNVENT ELEC PLC	1,236	$64.8K	0.01%	+4	Timeline
CARRCARRIER GLOBAL CORPORATION	1,020	$64.7K	0.01%	+3	Timeline
IYMISHARES TR	475	$64K	0.01%	0	Timeline
XELXCEL ENERGY INC	900	$63.7K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	369	$63.7K	0.01%	new	Timeline
PSEPINNOVATOR ETFS TRUST	1,657	$63.6K	0.01%	new	Timeline
WMBWILLIAMS COS INC	1,064	$63.6K	0.01%	+953	Timeline
ACMRACM RESH INC	2,712	$63.3K	0.01%	-657	Timeline
TGTTARGET CORP	606	$63.3K	0.01%	+107	Timeline
AKAMAKAMAI TECHNOLOGIES INC	785	$63.2K	0.01%	-2,150	Timeline
SYYSYSCO CORP	830	$62.3K	0.01%	+1	Timeline
USBUS BANCORP	1,470	$62.1K	0.01%	+1,195	Timeline
XLCSELECT SECTOR SPDR TR	643	$62K	0.01%	+146	Timeline
SWKSSKYWORKS SOLUTIONS INC	953	$61.6K	0.01%	-695	Timeline
DIASTATE STR SPDR DOW JONES IND	146	$61.4K	0.01%	0	Timeline
EVRGEVERGY INC	887	$61.1K	0.01%	+364	Timeline
CWHCAMPING WORLD HLDGS INC	3,733	$60.3K	0.01%	-2,462	Timeline
IUSVISHARES TR	650	$60K	0.01%	0	Timeline
AVNWAVIAT NETWORKS INC	3,091	$59.3K	0.01%	-7,632	Timeline
MSIMOTOROLA SOLUTIONS INC	134	$58.8K	0.01%	+5	Timeline
MKSIMKS INC.	727	$58.3K	0.01%	-1,835	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,016	$58.1K	0.01%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	1,862	$57.5K	0.01%	0	Timeline
TFCTRUIST FINL CORP	1,388	$57.1K	0.01%	+1,088	Timeline
SYNASYNAPTICS INC	892	$56.8K	0.01%	-663	Timeline
GEGE AEROSPACE	282	$56.4K	0.01%	+46	Timeline
SOLVSOLVENTUM CORP	742	$56.4K	0.01%	-3,583	Timeline
SESEA LTD	431	$56.2K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	1,406	$55.6K	0.01%	+304	Timeline
AMGAFFILIATED MANAGERS GROUP	330	$55.5K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	101	$55.3K	0.01%	+22	Timeline
CRCRANE COMPANY	358	$54.8K	0.01%	+1	Timeline
IHIISHARES TR	900	$54.2K	0.01%	0	Timeline
NOWSERVICENOW INC	68	$54.1K	0.01%	+18	Timeline
QRVOQORVO INC	747	$54.1K	0.01%	-2,021	Timeline
PNCPNC FINL SVCS GROUP INC	306	$53.8K	0.01%	+278	Timeline
IVZINVESCO LTD	3,519	$53.4K	0.01%	-419	Timeline
SGISOMNIGROUP INTERNATIONAL INC	887	$53.1K	0.01%	-47	Timeline
PARRPAR PAC HOLDINGS INC	3,719	$53K	0.01%	-13,512	Timeline
KEYKEYCORP	3,300	$52.8K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	716	$52.6K	0.01%	+19	Timeline
RITMRITHM CAPITAL CORP	4,573	$52.4K	0.01%	+680	Timeline
OXMOXFORD INDS INC	890	$52.2K	0.01%	-1,521	Timeline
IJHISHARES TR	890	$51.9K	0.01%	+538	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	213	$51.6K	0.01%	+1	Timeline
IWLISHARES TR	369	$50.7K	0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,749	$50.2K	0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	6,571	$50.1K	0.01%	-16,631	Timeline
MAINMAIN STR CAP CORP	873	$49.4K	0.01%	+101	Timeline
SPGIS&P GLOBAL INC	97	$49.3K	0.01%	+83	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	699	$49.2K	0.01%	+454	Timeline
BWABORGWARNER INC	1,714	$49.1K	0.01%	-1,554	Timeline
FDLOFIDELITY COVINGTON TRUST	800	$48.5K	0.01%	0	Timeline
BRBRBELLRING BRANDS INC	639	$47.6K	0.01%	-103	Timeline
JNKSPDR SERIES TRUST	499	$47.6K	0.01%	+212	Timeline
IWVISHARES TR	149	$47.3K	0.01%	+50	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,365	$46.6K	0.01%	-783	Timeline
VRTXVERTEX PHARMACEUTICALS INC	96	$46.5K	0.01%	-3	Timeline
EQTEQT CORP	858	$45.8K	0.01%	+42	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	937	$45.4K	0.01%	+432	Timeline
IAUISHARES GOLD TR	769	$45.3K	0.01%	+253	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	2,512	$45.2K	0.01%	-10,401
TRPTC ENERGY CORP	949	$44.8K	0.01%	new	Timeline
XHSSPDR SERIES TRUST	455	$44.6K	0.01%	0	Timeline
IEFAISHARES TR	588	$44.5K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	2,960	$44.4K	0.01%	+2,742	Timeline
AMBAAMBARELLA INC	876	$44.1K	0.01%	-347	Timeline
INDIINDIE SEMICONDUCTOR INC	21,585	$43.9K	0.01%	-36,327	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	609	$43.8K	0.01%	new	Timeline
TRINTRINITY CAP INC	2,867	$43.5K	0.01%	-11,391	Timeline
FVFIRST TR EXCHANGE TRADED FD	778	$42.7K	0.01%	+1	Timeline
WPCWP CAREY INC	662	$41.8K	0.01%	-649	Timeline
WELLWELLTOWER INC	271	$41.5K	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	9	$41.5K	0.01%	-19	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1,795	$41.3K	0.01%	-5,214	Timeline
RSGREPUBLIC SVCS INC	169	$41K	0.01%	0	Timeline
AOSSMITH A O CORP	624	$40.8K	0.01%	+3	Timeline
HIHILLENBRAND INC	1,688	$40.8K	0.01%	+8	Timeline
MOOVANECK ETF TRUST	600	$40.7K	0.01%	-100	Timeline
GNRCGENERAC HLDGS INC	319	$40.4K	0.01%	-427	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,596	$40.2K	0.01%	-3,091
BNDXVANGUARD CHARLOTTE FDS	822	$40.1K	0.01%	-2,537	Timeline
SURGSURGEPAYS INC	19,370	$40.1K	0.01%	-82,632	Timeline
ADSKAUTODESK INC	153	$40.1K	0.01%	+118	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	2,454	$39.7K	0.01%	+44	Timeline
CBCHUBB LIMITED	131	$39.6K	0.01%	+10	Timeline
FFORD MTR CO	3,938	$39.5K	0.01%	-87	Timeline
XLUSELECT SECTOR SPDR TR	500	$39.4K	0.01%	0	Timeline
BBHVANECK ETF TRUST	250	$39.3K	0.01%	0	Timeline
BMOBANK OF MONTREAL	408	$39K	0.01%	new	Timeline
HUBSHUBSPOT INC	68	$38.8K	0.01%	-42	Timeline
HEIHEICO CORP NEW	145	$38.7K	0.01%	0	Timeline
SNDKSANDISK CORP	809	$38.5K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	371	$38.3K	0.01%	-30	Timeline
AERAERCAP HOLDINGS NV	373	$38.1K	0.01%	0	Timeline
PLPCPREFORMED LINE PRODS CO	269	$37.7K	0.01%	-499	Timeline
PIIPOLARIS INC	919	$37.6K	0.01%	-883	Timeline
DLRDIGITAL RLTY TR INC	257	$36.8K	0.01%	-680	Timeline
MBBISHARES TR	391	$36.7K	0.01%	-7	Timeline
KVUEKENVUE INC	1,524	$36.5K	0.01%	new	Timeline
MTNVAIL RESORTS INC	228	$36.5K	0.01%	-295	Timeline
PSXPHILLIPS 66	295	$36.4K	0.01%	-30	Timeline
BSVVANGUARD BD INDEX FDS	465	$36.4K	0.01%	+3	Timeline
LAMRLAMAR ADVERTISING CO	316	$36K	0.01%	+140	Timeline
KKRKKR & CO INC	310	$35.8K	0.01%	-34	Timeline
ABALLIANCEBERNSTEIN HLDG L P	920	$35.2K	0.01%	+26	Timeline
SFMSPROUTS FMRS MKT INC	228	$34.8K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	172	$34.8K	0.01%	0	Timeline
AVAVAEROVIRONMENT INC	287	$34.2K	0.01%	-24	Timeline
SPOTSPOTIFY TECHNOLOGY S A	62	$34.1K	0.01%	new	Timeline
DGROISHARES TR	545	$33.7K	0.01%	+105	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,694	$33.7K	0.01%	-2,257
PPLPPL CORP	927	$33.5K	0.01%	+910	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	500	$33.2K	0.01%	0	Timeline
TOSTTOAST INC	999	$33.1K	0.01%	-1,000	Timeline
CNHCNH INDL N V	2,695	$33.1K	0.01%	-6,504	Timeline
DOVDOVER CORP	188	$33.1K	0.01%	+171	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	299	$33.1K	0.01%	-259	Timeline
ROMPROSHARES TR	616	$32.9K	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	540	$32.9K	0.01%	-55	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	653	$32.8K	0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	900	$32.1K	0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	569	$32K	0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	244	$32K	0.01%	-61	Timeline
VLTOVERALTO CORP	328	$32K	0.01%	+196	Timeline
CMECME GROUP INC	120	$31.8K	0.01%	+3	Timeline
SKYCHAMPION HOMES INC	334	$31.6K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,456	$31.6K	0.01%	-146	Timeline
STZCONSTELLATION BRANDS INC	170	$31.1K	0.01%	-65	Timeline
SHELSHELL PLC	420	$30.8K	0.01%	+213	Timeline
CCITIGROUP INC	433	$30.7K	0.01%	+246	Timeline
SOXXISHARES TR	162	$30.5K	0.01%	0	Timeline
IYHISHARES TR	500	$30.4K	0.01%	0	Timeline
DEODIAGEO PLC	285	$29.9K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	407	$29.7K	0.01%	+339	Timeline
GSKGSK PLC	755	$29.2K	0.01%	+130	Timeline
BBSIBARRETT BUSINESS SVCS INC	704	$29K	0.01%	-196	Timeline
GMGENERAL MTRS CO	609	$28.6K	0.01%	-50	Timeline
MDLZMONDELEZ INTL INC	414	$28.1K	0.01%	0	Timeline
CNDTCONDUENT INC	10,242	$27.7K	0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,114	$27.6K	0.01%	0	Timeline
PRNINVESCO EXCHANGE TRADED FD T	200	$27.5K	0.01%	0	Timeline
SPHYSPDR SERIES TRUST	1,173	$27.5K	0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,036	$26.9K	0.01%	+3	Timeline
MDBMONGODB INC	153	$26.8K	0.01%	-149	Timeline
TENBTENABLE HLDGS INC	758	$26.5K	0.01%	-3,380	Timeline
NATLNCR ATLEOS CORPORATION	996	$26.3K	0.01%	-285	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 152. All 152

Security	Shares before	Value before	Type
MPCMARATHON PETE CORP	1,130	$158K	shares
VGKVANGUARD INTL EQUITY INDEX F	761	$48.3K	shares
SRTSSENSUS HEALTHCARE INC	5,511	$38.1K	shares
MARAMARA HOLDINGS INC	1,600	$26.8K	shares
SCHZSCHWAB STRATEGIC TR	934	$21.2K	shares
EWJISHARES INC	288	$19.3K	shares
SERVSERVE ROBOTICS INC	1,128	$15.2K	shares
ALKALASKA AIR GROUP INC	225	$14.6K	shares
GRNYTIDAL TRUST I	700	$14K	shares
OZKBANK OZK LITTLE ROCK ARK	309	$13.8K	shares
AKAA K A BRANDS HLDG CORP	700	$13.1K	shares
PLPLANET LABS PBC	2,894	$11.7K	shares
HAPNHAPPEN INC	669	$10.8K	shares
EWCISHARES INC	256	$10.3K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	165	$9.86K	shares
SCHISCHWAB STRATEGIC TR	442	$9.76K	shares
ZDZIFF DAVIS INC	163	$8.86K	shares
UNMUNUM GROUP	117	$8.55K	shares
AESAES CORP	641	$8.24K	shares
YUMYUM BRANDS INC	61	$8.22K	shares
FNDXSCHWAB STRATEGIC TR	342	$8.1K	shares
FCOMFIDELITY COVINGTON TRUST	129	$7.56K	shares
VISNVISTANCE NETWORKS INC	1,398	$7.28K	shares
SCHXSCHWAB STRATEGIC TR	297	$6.88K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	730	$6.64K	shares
EPPISHARES INC	148	$6.48K	shares
GTMZOOMINFO TECHNOLOGIES INC	569	$5.98K	shares
IXCISHARES TR	150	$5.73K	shares
FNDASCHWAB STRATEGIC TR	192	$5.7K	shares
SCHRSCHWAB STRATEGIC TR	230	$5.59K	shares
FNDESCHWAB STRATEGIC TR	180	$5.23K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	982	$5.04K	shares
UFOXETF SER SOLUTIONS	100	$4.76K	shares
BEPBROOKFIELD RENEWABLE ENERGY	202	$4.6K	shares
ICVTISHARES TR	52	$4.42K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	96	$4.37K	shares
HYSPIMCO ETF TR	46	$4.31K	shares
FNDFSCHWAB STRATEGIC TR	127	$4.22K	shares
CZRCAESARS ENTERTAINMENT INC NE	125	$4.18K	shares
PFFAETFIS SER TR I	190	$4.16K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	344	$4.04K	shares
CMRECOSTAMARE INC	305	$3.92K	shares
FOXAFOX CORP	79	$3.84K	shares
SCHASCHWAB STRATEGIC TR	148	$3.83K	shares
CMCSACOMCAST CORP NEW	100	$3.75K	shares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	377	$3.62K	shares
RINGISHARES INC	127	$3.57K	shares
SCHESCHWAB STRATEGIC TR	131	$3.49K	shares
WDAYWORKDAY INC	12	$3.1K	shares
CHDNCHURCHILL DOWNS INC	23	$3.07K	shares
MCMOELIS & CO	41	$3.03K	shares
TNLTRAVEL PLUS LEISURE CO	60	$3.03K	shares
APHAMPHENOL CORP	43	$2.99K	shares
MPLXMPLX LP	62	$2.97K	shares
XERSXERIS BIOPHARMA HOLDINGS INC	847	$2.87K	shares
POSTPOST HLDGS INC	25	$2.86K	shares
ALLYALLY FINL INC	79	$2.84K	shares
ATMUATMUS FILTRATION TECHNOLOGIE	72	$2.82K	shares
GEOGEO GROUP INC	100	$2.8K	shares
POOLPOOL CORP	8	$2.73K	shares
GAUGFIRST TR EXCHNG TRADED FD VI	75	$2.65K	shares
FNDCSCHWAB STRATEGIC TR	75	$2.56K	shares
SCHFSCHWAB STRATEGIC TR	138	$2.55K	shares
VTSVITESSE ENERGY INC	100	$2.5K	shares
TTCTORO CO	31	$2.48K	shares
STESTERIS PLC	12	$2.47K	shares
THOTHOR INDS INC	25	$2.39K	shares
SCZISHARES TR	39	$2.37K	shares
ATRAPTARGROUP INC	15	$2.36K	shares
DFHDREAM FINDERS HOMES INC	100	$2.33K	shares
IEZISHARES TR	110	$2.18K	shares
EBNDSPDR SERIES TRUST	110	$2.15K	shares
NEUNEWMARKET CORP	4	$2.11K	shares
TALOTALOS ENERGY INC	217	$2.11K	shares
ASIXADVANSIX INC	73	$2.08K	shares
MRNAMODERNA INC	50	$2.08K	shares
TECKTECK RESOURCES LTD	50	$2.03K	shares
DLTRDOLLAR TREE INC	27	$2.02K	shares
HEHAWAIIAN ELEC INDS INC MTN B	200	$1.95K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	35	$1.77K	shares
ODFLOLD DOMINION FREIGHT LINE IN	10	$1.76K	shares
UNFUNIFIRST CORP MASS	10	$1.71K	shares
MELIMERCADOLIBRE INC	1	$1.7K	shares
INVZINNOVIZ TECHNOLOGIES LTD	1,000	$1.68K	shares
SCHCSCHWAB STRATEGIC TR	47	$1.61K	shares
JBLUJETBLUE AIRWAYS CORP	200	$1.57K	shares
HASHASBRO INC	28	$1.56K	shares
WRBBERKLEY W R CORP	26	$1.52K	shares
PPLIPEOPLE INC	45	$1.47K	shares
BRKRBRUKER CORP	25	$1.47K	shares
FWONALIBERTY MEDIA CORP DEL	17	$1.43K	shares
BALLBALL CORP	25	$1.38K	shares
NOKNOKIA CORP	306	$1.36K	shares
UFCSUNITED FIRE GROUP INC	46	$1.31K	shares
TTGTTECHTARGET INC	66	$1.31K	shares
HMNHORACE MANN EDUCATORS CORP N	32	$1.25K	shares
YUMCYUM CHINA HLDGS INC	25	$1.21K	shares
JACKJACK IN THE BOX INC	29	$1.21K	shares
LVSLAS VEGAS SANDS CORP	23	$1.18K	shares
EAELECTRONIC ARTS INC	8	$1.18K	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 0001750405-25-000004	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC