Ascentis Wealth Management, LLC

13F filer, CIK 2032602, DALLAS, TX

Ascentis Wealth Management, LLC reported $325,691,643 across 757 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 44.79% of the portfolio.

Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002032602-25-000001

Period: 2025-03-31
Reported value: $326M
Holdings: 757
Top 10 weight: 44.79%
New: 327
Sold out: 80

Part of the filer group Ascentis Wealth Management, LLC

Ascentis Independent Advisors

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPSTadded	+104,946	$5.3M
SGOVadded	+43,437	$4.36M
WMTadded	+34,647	$3.08M
CFITnew	+116,249	$2.92M
PLTRadded	+31,940	$2.7M

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
NLYreduced	-786,715	-$15.8M
CORZreduced	-274,828	-$1.99M
IUSBreduced	-34,018	-$1.57M
IEFreduced	-11,778	-$1.12M
TFPNreduced	-23,842	-$539K

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 0002032602-25-000001, largest first. % of portfolio is the value over $325,691,643, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TRMKTRUSTMARK CORP	401	$13.9K	<0.01%	new	Timeline
EWJISHARES INC	202	$13.8K	<0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	256	$13.7K	<0.01%	-11	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	325	$13.4K	<0.01%	new	Timeline
REMISHARES TR	589	$13.2K	<0.01%	0	Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	180	$12.7K	<0.01%	new
VGKVANGUARD INTL EQUITY INDEX F	179	$12.6K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	45	$12.6K	<0.01%	+43	Timeline
CALVERT EQUITY ICALVERT EQUITY I	134	$12.5K	<0.01%	new
BYDDYBYD Company Ltd Unsponsored AD	125	$12.3K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	324	$12.3K	<0.01%	0	Timeline
FIDELITY ADVISOR STRATEGFIDELITY ADVISOR STRATEG	1,037	$11.9K	<0.01%	new
GPCGENUINE PARTS CO	100	$11.8K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	1,500	$11.7K	<0.01%	new	Timeline
BAILLIE GIFFORD EMERGINGBAILLIE GIFFORD EMERGING	579	$11.7K	<0.01%	new
GREENBACKER RENEWABLE ENGREENBACKER RENEWABLE EN	1,545	$11.5K	<0.01%	new
XMVFXBLACKROCK MUNIVEST FUND	1,618	$11.5K	<0.01%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	788	$11.3K	<0.01%	0	Timeline
INVESCO UNIT TRUSTSINVESCO UNIT TRUSTS	25	$11.3K	<0.01%	new
Metropolitan West Total Ret…Metropolitan West Total Return Bo…	1,236	$11.2K	<0.01%	new
VIRTUS KAR SMALLCAP GROWTH IVIRTUS KAR SMALLCAP GROWTH I	375	$11.2K	<0.01%	new
AMDADVANCED MICRO DEVICES INC	108	$11.1K	<0.01%	new	Timeline
DFA US LARGE CAP GROWTHDFA US LARGE CAP GROWTH	294	$11K	<0.01%	new
VMOINVESCO MUN OPPORTUNIT TR	1,151	$11K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	100	$10.9K	<0.01%	new	Timeline
MMTMSPDR SERIES TRUST	45	$10.9K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	400	$10.9K	<0.01%	0	Timeline
KLIPKRANESHARES TRUST	328	$10.8K	<0.01%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	981	$10.8K	<0.01%	0	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	1,058	$10.7K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	698	$10.7K	<0.01%	+485	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	237	$10.6K	<0.01%	new	Timeline
EOTEATON VANCE NATL MUN OPPORT	612	$10.3K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	123	$10K	<0.01%	+91	Timeline
SWKSSKYWORKS SOLUTIONS INC	153	$9.93K	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	138	$9.8K	<0.01%	0	Timeline
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A	173	$9.8K	<0.01%	new
TSCOTRACTOR SUPPLY CO	175	$9.65K	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	72	$9.54K	<0.01%	+25	Timeline
BILLBILL HOLDINGS INC	200	$9.15K	<0.01%	new	Timeline
VOVANGUARD INDEX FDS	35	$9.11K	<0.01%	new	Timeline
PIMCO LOW DURATION I2PIMCO LOW DURATION I2	957	$8.93K	<0.01%	new
TGTTARGET CORP	85	$8.88K	<0.01%	-2,408	Timeline
EZUISHARES INC	164	$8.78K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	204	$8.76K	<0.01%	new	Timeline
HCAHCA HEALTHCARE INC	25	$8.66K	<0.01%	new	Timeline
HARTFORD SHORT DURATIONHARTFORD SHORT DURATION	892	$8.62K	<0.01%	new
DECKDECKERS OUTDOOR CORP	75	$8.5K	<0.01%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	153	$8.45K	<0.01%	-8	Timeline
AMATAPPLIED MATLS INC	58	$8.42K	<0.01%	+27	Timeline
TBILRBB FD INC	167	$8.34K	<0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	166	$8.27K	<0.01%	+81	Timeline
SPSMSPDR SERIES TRUST	201	$8.22K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	225	$8.21K	<0.01%	new	Timeline
DUOLDUOLINGO INC	25	$8.18K	<0.01%	new	Timeline
EMBJEMBRAER S.A.	175	$8.11K	<0.01%	-8	Timeline
NVDYTIDAL TRUST II	518	$8.1K	<0.01%	new	Timeline
DFA US LARGE CAP VALUE IDFA US LARGE CAP VALUE I	161	$8.1K	<0.01%	new
JOHN HANCOCK INTERNATIONAL …JOHN HANCOCK INTERNATIONAL GROWTH…	283	$8.1K	<0.01%	new
WBDWARNER BROS DISCOVERY INC	786	$8.03K	<0.01%	0	Timeline
INTUINTUIT	13	$7.98K	<0.01%	0	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	61	$7.55K	<0.01%	new	Timeline
ASFYXVIRTUS ALPHASIMPLEX MANA	920	$7.46K	<0.01%	new	Timeline
DFIEXINTERNATIONAL CORE EQUITY 2	449	$7.43K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	500	$7.32K	<0.01%	new	Timeline
HOLBROOK INCOME IHOLBROOK INCOME I	748	$7.29K	<0.01%	new
QAINYLIM ETF TR	231	$7.25K	<0.01%	new	Timeline
AMERICAN NEW WORLD FUND CLA…AMERICAN NEW WORLD FUND CLASS F2	90	$7.24K	<0.01%	new
GROYGOLD ROYALTY CORP	5,000	$7.2K	<0.01%	0	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	123	$7.2K	<0.01%	-8
CCITIGROUP INC	101	$7.18K	<0.01%	new	Timeline
BMABANCO MACRO S A	91	$6.98K	<0.01%	-5	Timeline
YPFYPF SOCIEDAD ANONIMA	196	$6.96K	<0.01%	-9	Timeline
NETCLOUDFLARE INC	60	$6.94K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	101	$6.88K	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	455	$6.87K	<0.01%	-27	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	180	$6.86K	<0.01%	-8	Timeline
QFINQFIN HOLDINGS INC	154	$6.82K	<0.01%	-8	Timeline
PAMPAMPA ENERGIA SA	84	$6.62K	<0.01%	-6	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	268	$6.61K	<0.01%	-12	Timeline
LEUCENTRUS ENERGY CORP	100	$6.49K	<0.01%	new	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	306	$6.48K	<0.01%	0	Timeline
PGIM HIGH YIELD ZPGIM HIGH YIELD Z	1,355	$6.48K	<0.01%	new
IXCISHARES TR	152	$6.42K	<0.01%	0	Timeline
PGIM CORE BOND R6PGIM CORE BOND R6	733	$6.42K	<0.01%	new
JHANCOCK INTERNATIONAL GJHANCOCK INTERNATIONAL G	224	$6.42K	<0.01%	new
SNDKSANDISK CORP	130	$6.25K	<0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	31	$6.18K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	11	$6.07K	<0.01%	+2	Timeline
IJSISHARES TR	61	$5.98K	<0.01%	new	Timeline
GTLBGITLAB INC	124	$5.91K	<0.01%	new	Timeline
NUANCE MID CAP VALUE INSNUANCE MID CAP VALUE INS	508	$5.9K	<0.01%	new
BBVABANCO BILBAO VIZCAYA ARGENTA	428	$5.87K	<0.01%	-44	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	441	$5.87K	<0.01%	-43	Timeline
TRANSAMERICA INTERNATIONAL …TRANSAMERICA INTERNATIONAL EQUITY…	262	$5.84K	<0.01%	new
MELIMERCADOLIBRE INC	3	$5.75K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	79	$5.66K	<0.01%	new	Timeline
SONYSONY GROUP CORP	220	$5.54K	<0.01%	new	Timeline
LORD ABBETT BOND DEBENTURE …LORD ABBETT BOND DEBENTURE F3	771	$5.45K	<0.01%	new
IWNISHARES TR	36	$5.44K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	21	$5.43K	<0.01%	+8	Timeline
JNKSPDR SERIES TRUST	57	$5.42K	<0.01%	0	Timeline
SAPSAP SE	20	$5.41K	<0.01%	-1	Timeline
MOOVANECK ETF TRUST	77	$5.27K	<0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	606	$5.26K	<0.01%	-32	Timeline
SFCWXAMERICAN FDS SMALLCAP WORLD F-3	79	$5.18K	<0.01%	new	Timeline
SESEA LTD	39	$5.17K	<0.01%	-3	Timeline
UBSUBS GROUP AG	170	$5.16K	<0.01%	-11	Timeline
VICTORY SYCAMORE ESTABLIVICTORY SYCAMORE ESTABLI	112	$5.08K	<0.01%	new
VNETVNET GROUP INC	639	$5.03K	<0.01%	new	Timeline
ABBNYABB LTD-SPON ADR	96	$4.99K	<0.01%	-4	Timeline
NTBIXNavigator Tactical Fixed Income I	505	$4.99K	<0.01%	new	Timeline
MSOSADVISORSHARES TR	1,922	$4.98K	<0.01%	0	Timeline
BCSBARCLAYS PLC	322	$4.96K	<0.01%	-19	Timeline
ISRGINTUITIVE SURGICAL INC	10	$4.95K	<0.01%	-180	Timeline
PANWPALO ALTO NETWORKS INC	29	$4.95K	<0.01%	-109	Timeline
GKOSGLAUKOS CORP	50	$4.85K	<0.01%	new	Timeline
AVEMAMERICAN CENTY ETF TR	77	$4.75K	<0.01%	new	Timeline
BLACKROCK HIGH YIELD INSTLBLACKROCK HIGH YIELD INSTL	670	$4.73K	<0.01%	new
DJTTRUMP MEDIA & TECHNOLOGY GRO	233	$4.72K	<0.01%	0	Timeline
DODIXDODGE & COX INCOME-I	367	$4.66K	<0.01%	new	Timeline
IWMISHARES TR	23	$4.62K	<0.01%	+15	Timeline
BKNGBOOKING HOLDINGS INC	1	$4.61K	<0.01%	0	Timeline
RELXRELX PLC	88	$4.46K	<0.01%	-7	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	69	$4.46K	<0.01%	-4	Timeline
MFS TOTAL RETURN BOND R6MFS TOTAL RETURN BOND R6	453	$4.34K	<0.01%	new
IYFISHARES TR	38	$4.29K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	277	$4.18K	<0.01%	-22	Timeline
TBTPROSHARES TR	126	$4.16K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	372	$4.15K	<0.01%	0
PNQIINVESCO EXCHANGE TRADED FD T	93	$4.13K	<0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	41	$4.06K	<0.01%	new	Timeline
KTKT CORP	225	$3.98K	<0.01%	-13	Timeline
IWOISHARES TR	15	$3.91K	<0.01%	new	Timeline
FNPFXNEW PERSPECTIVE	63	$3.89K	<0.01%	new	Timeline
American Funds New Perspect…American Funds New Perspective	63	$3.88K	<0.01%	new
SIEGYSIEMENS AG-SPONS ADR	33	$3.82K	<0.01%	-2	Timeline
GEVGE VERNOVA INC	12	$3.79K	<0.01%	new	Timeline
JPMORGAN HIGH YLD BDJPMORGAN HIGH YLD BD	575	$3.72K	<0.01%	new
ERICTELEFONAKTIEBOLAGET LM ERICS	476	$3.71K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	16	$3.69K	<0.01%	-2	Timeline
PSOPEARSON PLC	225	$3.62K	<0.01%	new	Timeline
VIRTUS ALPHASIMPLEX GLOBVIRTUS ALPHASIMPLEX GLOB	334	$3.6K	<0.01%	new
LUCID GROUP INCLUCID GROUP INC	1,475	$3.57K	<0.01%	0
PROSYPROSUS NV -SPON ADR	371	$3.46K	<0.01%	0	Timeline
INVESCO CAPITAL MARKINVESCO CAPITAL MARK	25	$3.44K	<0.01%	new
AEGAEGON LTD	511	$3.38K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	9	$3.35K	<0.01%	new	Timeline
CMPGYCOMPASS GROUP PLC SPONSORED AD	100	$3.33K	<0.01%	-7	Timeline
KCKINGSOFT CLOUD HLDGS LTD	233	$3.23K	<0.01%	new	Timeline
IAUISHARES GOLD TR	53	$3.12K	<0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16	$3.11K	<0.01%	new	Timeline
GRALGRAIL INC	123	$3.09K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	377	$2.86K	<0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	43	$2.71K	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	26	$2.69K	<0.01%	0	Timeline
EUFNISHARES TR	88	$2.52K	<0.01%	0	Timeline
MFS MID CAP GRWTH FDMFS MID CAP GRWTH FD	84	$2.5K	<0.01%	new
LUVSOUTHWEST AIRLS CO	75	$2.39K	<0.01%	new	Timeline
INVESCO GLOBAL REAL ESTAINVESCO GLOBAL REAL ESTA	299	$2.36K	<0.01%	new
PEVERPURE INC	50	$2.27K	<0.01%	-538	Timeline
APAAPA CORPORATION	105	$2.22K	<0.01%	new	Timeline
VIRTUS NFJ SMALL-CAP VALVIRTUS NFJ SMALL-CAP VAL	199	$2.21K	<0.01%	new
PPGPPG INDS INC	20	$2.18K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	135	$2.15K	<0.01%	-8	Timeline
AXS CHESAPEAKE STRATEGYAXS CHESAPEAKE STRATEGY	210	$2.08K	<0.01%	new
SOUNSOUNDHOUND AI INC	250	$2.05K	<0.01%	new	Timeline
AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD A	31	$1.98K	<0.01%	new
ZGZILLOW GROUP INC	29	$1.97K	<0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	21	$1.97K	<0.01%	-1	Timeline
LORD ABBETT HIGH YIELD FUND…LORD ABBETT HIGH YIELD FUND CLASS…	307	$1.95K	<0.01%	new
SJMSMUCKER J M CO	16	$1.9K	<0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	42	$1.86K	<0.01%	new	Timeline
HANCOCK JOHN INVT TR II REG…HANCOCK JOHN INVT TR II REGL B	68	$1.84K	<0.01%	new
MRPMILLROSE PPTYS INC	70	$1.82K	<0.01%	new	Timeline
PICKISHARES INC	49	$1.77K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	8	$1.75K	<0.01%	-11	Timeline
SJNKSPDR SERIES TRUST	68	$1.7K	<0.01%	0	Timeline
NUVEEN HIGH YIELD R6NUVEEN HIGH YIELD R6	194	$1.7K	<0.01%	new
HYSPIMCO ETF TR	18	$1.68K	<0.01%	0	Timeline
LOOMIS SAYLES GROWTH FUND C…LOOMIS SAYLES GROWTH FUND CLASS Y	62	$1.67K	<0.01%	new
HEWJISHARES TR	40	$1.67K	<0.01%	0	Timeline
HYLBDBX ETF TR	46	$1.66K	<0.01%	0	Timeline
NEUBERGER BERMAN HIGH INNEUBERGER BERMAN HIGH IN	214	$1.63K	<0.01%	new
NTDOYNINTENDO CO LTD-UNSPONS ADR	93	$1.59K	<0.01%	-5,661	Timeline
NIONIO INC	410	$1.59K	<0.01%	new	Timeline
HOODROBINHOOD MKTS INC	37	$1.56K	<0.01%	-1,248	Timeline
RBLXROBLOX CORP	25	$1.52K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	84	$1.46K	<0.01%	0	Timeline
TMFDIREXION SHARES ETF TRUST	31	$1.4K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	19	$1.4K	<0.01%	0	Timeline
CAIFXAMER FNDS CAP INC BLDR-F2	18	$1.35K	<0.01%	new	Timeline
AAXJISHARES TR	18	$1.34K	<0.01%	0	Timeline
BLACKROCK INCOME FUND INBLACKROCK INCOME FUND IN	147	$1.32K	<0.01%	new
GEHCGE HEALTHCARE TECHNOLOGIES I	16	$1.27K	<0.01%	new	Timeline
APOLLO DIVERSIFIED CREDI T …APOLLO DIVERSIFIED CREDI T FD CL I	53	$1.19K	<0.01%	new
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	18	$1.19K	<0.01%	new
TIDAL TRUST IITIDAL TRUST II	150	$1.16K	<0.01%	new
AGROADECOAGRO S A	100	$1.14K	<0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	27	$1.02K	<0.01%	new	Timeline
DXCMDEXCOM INC	15	$1.01K	<0.01%	new	Timeline
FBYTIDAL TRUST II	60	$990	<0.01%	new	Timeline
DISDISNEY WALT CO	10	$981	<0.01%	new	Timeline
NKENIKE INC	15	$971	<0.01%	-33	Timeline
FTNTFORTINET INC	10	$966	<0.01%	new	Timeline
ANETARISTA NETWORKS INC	12	$941	<0.01%	-8	Timeline
CRONCRONOS GROUP INC	522	$934	<0.01%	0	Timeline
MSTRSTRATEGY INC	3	$918	<0.01%	-172	Timeline
DOCUDOCUSIGN INC	11	$908	<0.01%	+10	Timeline
CIMCHIMERA INVT CORP	67	$861	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	25	$829	<0.01%	new	Timeline
ADSKAUTODESK INC	3	$793	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	17	$742	<0.01%	0	Timeline
KLACKLA CORP	1	$682	<0.01%	-3	Timeline
SYMSYMBOTIC INC	32	$668	<0.01%	new	Timeline
PRLBPROTO LABS INC	18	$637	<0.01%	new	Timeline
OGNORGANON & CO	42	$602	<0.01%	new	Timeline
DALDELTA AIR LINES INC	13	$552	<0.01%	new	Timeline
DNNDENISON MINES CORP	400	$520	<0.01%	new	Timeline
QRVOQORVO INC	7	$505	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	15	$497	<0.01%	new	Timeline
ROKUROKU INC	6	$423	<0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	100	$412	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	8	$347	<0.01%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	66	$344	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	100	$332	<0.01%	new	Timeline
DDD3D SYS CORP DEL	157	$324	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	150	$300	<0.01%	new	Timeline
PATHUIPATH INC	27	$283	<0.01%	new	Timeline
GDXVANECK ETF TRUST	6	$274	<0.01%	-1,237	Timeline
RECAFRECONNAISSANCE ENERGY AFRICA L	700	$247	<0.01%	new	Timeline
ROUNDHILLROUNDHILL	40	$245	<0.01%	new
ETHGRAYSCALE ETHEREUM STAKING	13	$233	<0.01%	+8	Timeline
BRCCBRC INC	100	$204	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	23	$178	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	40	$163	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	10	$161	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	1	$158	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	19	$118	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	100	$113	<0.01%	new	Timeline
Fidelity Ginnie Mae FundFidelity Ginnie Mae Fund	7	$78	<0.01%	new
CBWTFAUXLY CANNABIS GROUP (CANADA)	1,100	$65	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	5	$59	<0.01%	0	Timeline
KELLY SVCS INCKELLY SVCS INC	5	$58	<0.01%	new
STEM INCSTEM INC	150	$50	<0.01%	new
BKKTBAKKT INC	4	$36	<0.01%	0	Timeline
TILRAY INCTILRAY INC	50	$32	<0.01%	new
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	25	$26	<0.01%	new
INFINITY Q DIVERSIFIED A LP…INFINITY Q DIVERSIFIED A LPHA INS…	584	$14	<0.01%	new
BLMHBLUM HLDGS INC	15	$12	<0.01%	+13	Timeline
HALBHALBERD CORPORATION COMMON STO	5,000	$12	<0.01%	new	Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	34	$11	<0.01%	0
ATERATERIAN INC	4	$8	<0.01%	new	Timeline
VAYKVAYCAYCHELLA INC. COMMON STOCK	5,000	$6	<0.01%	new	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	5	$5	<0.01%	new	Timeline
MJNAMEDICAL MARIJUANA, INC. COMMON	15,000	$4	<0.01%	new	Timeline
DZSIQDZS INC COM	1,000	$3	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
VOOVVANGUARD ADMIRAL FDS INC	2,212	$408K	shares
ROIVROIVANT SCIENCES LTD	18,240	$216K	shares
DCDAKOTA GOLD CORP	91,636	$202K	shares
ODVOSISKO DEVELOPMENT CORP	115,729	$189K	shares
ZVIAZEVIA PBC	30,674	$129K	shares
SOCSABLE OFFSHORE CORP	4,608	$106K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	963	$103K	shares
TNADIREXION SHARES ETF TRUST	2,400	$101K	shares
OSCROSCAR HEALTH INC	7,434	$99.9K	shares
APOAPOLLO GLOBAL MGMT INC	585	$96.6K	shares
SGMTSAGIMET BIOSCIENCES INC	21,448	$96.5K	shares
ACWIISHARES TR	703	$82.6K	shares
DERMJOURNEY MED CORP	20,871	$81.6K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	9,432	$69.8K	shares
TGTXTG THERAPEUTICS INC	2,252	$67.8K	shares
RYTMRHYTHM PHARMACEUTICALS INC	1,206	$67.5K	shares
COINCOINBASE GLOBAL INC	174	$43.2K	shares
AFRMAFFIRM HLDGS INC	701	$42.7K	shares
ALABASTERA LABS INC	319	$42.3K	shares
RCLROYAL CARIBBEAN GROUP	174	$40.1K	shares
BUCKSIMPLIFY EXCHANGE TRADED FUN	1,523	$37.4K	shares
WSMWILLIAMS SONOMA INC	194	$35.9K	shares
DASHDOORDASH INC	212	$35.6K	shares
ESABESAB CORPORATION	287	$34.4K	shares
CVNACARVANA CO	169	$34.4K	shares
APGAPI GROUP CORP	932	$33.5K	shares
TPGTPG INC	531	$33.4K	shares
CNMCORE & MAIN INC	654	$33.3K	shares
FTITECHNIPFMC PLC	1,126	$32.6K	shares
GAPGAP INC	1,374	$32.5K	shares
EMEEMCOR GROUP INC	70	$31.8K	shares
VNOVORNADO RLTY TR	753	$31.7K	shares
INFORMATICA INCINFORMATICA INC	1,217	$31.6K	shares
AWIARMSTRONG WORLD INDS INC NEW	223	$31.5K	shares
FRPTFRESHPET INC	212	$31.4K	shares
LYFTLYFT INC	2,393	$30.9K	shares
WALWESTERN ALLIANCE BANCORP	367	$30.7K	shares
CRBGCOREBRIDGE FINL INC	1,006	$30.1K	shares
AZEK CO INCAZEK CO INC	628	$29.8K	shares
ITTITT INC	207	$29.6K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	869	$29.5K	shares
AYIACUITY INC	98	$28.6K	shares
CRCRANE COMPANY	188	$28.5K	shares
AALAMERICAN AIRLINES GROUP INC	1,593	$27.8K	shares
NGEX MINERALS LTD COMNGEX MINERALS LTD COM	2,948	$27.6K	shares
PSNPARSONS CORP DEL	280	$25.8K	shares
ATIATI INC	460	$25.3K	shares
CSLCARLISLE COS INC	68	$25.1K	shares
ONTOONTO INNOVATION INC	142	$23.7K	shares
SVOLSIMPLIFY EXCHANGE TRADED FUN	1,132	$23.5K	shares
CCJCAMECO CORP	397	$20.4K	shares
CCICROWN CASTLE INC	201	$18.2K	shares
BLDTOPBUILD COR	57	$17.7K	shares
NULLNULL	985	$10.6K	shares
SIRISIRIUSXM HOLDINGS INC	450	$10.3K	shares
PSLVSPROTT ASSET MANAGEMENT LP	1,052	$10.2K	shares
NLRVANECK ETF TRUST	92	$7.48K	shares
IRENIREN LIMITED	651	$6.39K	shares
VXUSVANGUARD STAR FDS	88	$5.18K	shares
KGCKINROSS GOLD CORP	444	$4.12K	shares
BAESYBAE SYSTEMS PLC -SPON ADR	72	$4.12K	shares
INFYINFOSYS LTD	170	$3.73K	shares
INGING GROEP N.V.	223	$3.49K	shares
NEONEOGENOMICS INC	200	$3.3K	shares
NVSNOVARTIS AG	33	$3.21K	shares
SNPSSYNOPSYS INC	6	$2.91K	shares
SUBISHARES TR	23	$2.43K	shares
SPDWSPDR INDEX SHS FDS	0	$11	shares
GOEVQCANOO INC COM PAR $0.0001	2	$2	shares
SIISPROTT INC	0	$0	shares
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX	275	$0	shares
ALEAFIA HEALTH INC FALEAFIA HEALTH INC F	418	$0	shares
TODOS MEDICAL LTD ORDFTODOS MEDICAL LTD ORDF	15,000	$0	shares
NEW SOURCE ENERG 11 XXXNEW SOURCE ENERG 11 XXX	500	$0	shares
GLOBAL 1 INV HLDGS XXXGLOBAL 1 INV HLDGS XXX	15,000	$0	shares
EAGLE MOUNTAIN CORPORXXXEAGLE MOUNTAIN CORPORXXX	44	$0	shares
ULTIMATE RACK INC XXXULTIMATE RACK INC XXX	100	$0	shares
WEED GROWTH FUND INCWEED GROWTH FUND INC	239	$0	shares
SMARTDISK CORPSMARTDISK CORP	200	$0	shares
NUVEEN INTERMEDIATE DXXXESC…NUVEEN INTERMEDIATE DXXXESC PEND …	812	$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 0002032602-25-000001	base		2025-04-21	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC