BFSG, LLC

13F filer, CIK 1706836, IRVINE, CA

BFSG, LLC reported $821,828,757 across 674 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-18. Its ten largest share positions make up 22.26% of the portfolio.

Filed 2025-04-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001706836-25-000004

Period: 2025-03-31
Reported value: $822M
Holdings: 674
Top 10 weight: 22.26%
New: 49
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NEMadded	+71,014	$3.43M
LEGHnew	+89,032	$2.25M
VTIadded	+7,991	$2.2M
RSPTnew	+48,091	$1.64M
NICEnew	+10,298	$1.59M

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
SKXexited	-101,487	-$6.82M
SPYreduced	-8,575	-$4.8M
PLTRreduced	-51,132	-$4.32M
ESLTreduced	-9,962	-$3.82M
SHOPreduced	-37,836	-$3.61M

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 0001706836-25-000004, largest first. % of portfolio is the value over $821,828,757, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	111,614	$30.7M	3.73%	+7,991	Timeline
MSFTMICROSOFT CORP	60,415	$22.7M	2.76%	-6,193	Timeline
IAUISHARES GOLD TR	369,007	$21.8M	2.65%	-1,596	Timeline
AAPLAPPLE INC	84,464	$18.8M	2.28%	-8,733	Timeline
NVDANVIDIA CORPORATION	171,341	$18.6M	2.26%	-12,681	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,266	$15.8M	1.92%	-8,575	Timeline
BNDVANGUARD BD INDEX FDS	208,143	$15.3M	1.86%	+13,330	Timeline
AVUVAMERICAN CENTY ETF TR	168,923	$14.7M	1.79%	+15,665	Timeline
RTXRTX CORPORATION	94,686	$12.5M	1.53%	-2,032	Timeline
GLDSPDR GOLD TR	41,988	$12.1M	1.47%	-196	Timeline
NEMNEWMONT CORP	249,580	$12M	1.47%	+71,014	Timeline
SGOLETFS GOLD TR	399,373	$11.9M	1.45%	-8,785	Timeline
CHDCHURCH & DWIGHT CO INC	105,840	$11.7M	1.42%	-1,110	Timeline
DFEMDIMENSIONAL ETF TRUST	434,275	$11.5M	1.4%	-10,059	Timeline
VDEVANGUARD WORLD FD	82,735	$10.7M	1.31%	-4,294	Timeline
BNDXVANGUARD CHARLOTTE FDS	202,015	$9.86M	1.2%	+12,197	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,331	$9.77M	1.19%	-354	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	190,021	$9.62M	1.17%	+9,066	Timeline
AMZNAMAZON COM INC	46,672	$8.88M	1.08%	+1,388	Timeline
SCHPSCHWAB STRATEGIC TR	315,267	$8.48M	1.03%	-2,232	Timeline
CSXCSX CORP	286,743	$8.44M	1.03%	+2,201	Timeline
GOOGALPHABET INC	52,342	$8.18M	1%	+550	Timeline
NINISOURCE INC	202,479	$8.12M	0.99%	-2,193	Timeline
NVONOVO-NORDISK A S	115,507	$8.02M	0.98%	+12,515	Timeline
XOMEXXON MOBIL CORP	66,549	$7.91M	0.96%	-1,754	Timeline
CLCOLGATE PALMOLIVE CO	83,946	$7.87M	0.96%	+1,859	Timeline
TAT&T INC	276,341	$7.81M	0.95%	-1,497	Timeline
TOTALENERGIES SETOTALENERGIES SE	118,293	$7.65M	0.93%	-1,205
SONYSONY GROUP CORP	287,843	$7.31M	0.89%	-1,628	Timeline
NSCNORFOLK SOUTHN CORP	30,327	$7.18M	0.87%	-33	Timeline
TJXTJX COS INC NEW	55,096	$6.71M	0.82%	-1,672	Timeline
SOSOUTHERN CO	72,144	$6.63M	0.81%	-477	Timeline
MRVLMARVELL TECHNOLOGY INC	106,997	$6.59M	0.8%	-591	Timeline
VXUSVANGUARD STAR FDS	103,769	$6.44M	0.78%	+15,455	Timeline
APHAMPHENOL CORP	97,986	$6.43M	0.78%	+657	Timeline
JPMJPMORGAN CHASE & CO	25,646	$6.29M	0.77%	-1,576	Timeline
KBRKBR INC	125,676	$6.26M	0.76%	-17	Timeline
AJGGALLAGHER ARTHUR J & CO	18,067	$6.24M	0.76%	+2,003	Timeline
MAMASTERCARD INCORPORATED	10,967	$6.01M	0.73%	-173	Timeline
EPDENTERPRISE PRODS PARTNERS L	174,981	$5.97M	0.73%	-2,040	Timeline
NEENEXTERA ENERGY INC	82,601	$5.86M	0.71%	+376	Timeline
LINLINDE PLC	12,417	$5.78M	0.7%	-303	Timeline
GDGENERAL DYNAMICS CORP	21,155	$5.77M	0.7%	-174	Timeline
ACNACCENTURE PLC IRELAND	18,378	$5.73M	0.7%	-139	Timeline
BDXBECTON DICKINSON & CO	24,964	$5.72M	0.7%	+271	Timeline
TRTOOTSIE ROLL INDS INC	176,105	$5.54M	0.67%	+4,656	Timeline
HDHOME DEPOT INC	14,832	$5.44M	0.66%	-137	Timeline
WYWEYERHAEUSER CO	183,096	$5.36M	0.65%	-2,154	Timeline
IVVISHARES TR	9,517	$5.35M	0.65%	-698	Timeline
VZVERIZON COMMUNICATIONS INC	114,811	$5.21M	0.63%	-1,261	Timeline
WMTWALMART INC	58,850	$5.17M	0.63%	-2,839	Timeline
MWAMUELLER WTR PRODS INC	203,006	$5.16M	0.63%	-3,837	Timeline
AXPAMERICAN EXPRESS CO	18,965	$5.1M	0.62%	-64	Timeline
VOOVANGUARD INDEX FDS	9,629	$4.95M	0.6%	-195	Timeline
FBCGFIDELITY COVINGTON TRUST	123,654	$4.94M	0.6%	+6,476	Timeline
IHDGWISDOMTREE TR	112,532	$4.88M	0.59%	+1,740	Timeline
XLKSELECT SECTOR SPDR TR	23,098	$4.77M	0.58%	-12,256	Timeline
DISDISNEY WALT CO	48,215	$4.76M	0.58%	+539	Timeline
ABBVABBVIE INC	22,652	$4.75M	0.58%	-1,414	Timeline
KDPKEURIG DR PEPPER INC	136,937	$4.69M	0.57%	-704	Timeline
PFEPFIZER INC	184,709	$4.68M	0.57%	+2,514	Timeline
PCHPOTLATCHDELTIC CORP	97,923	$4.42M	0.54%	-2,233	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26,561	$4.41M	0.54%	+149	Timeline
SCHZSCHWAB STRATEGIC TR	189,006	$4.38M	0.53%	+3,133	Timeline
PGPROCTER & GAMBLE CO	25,281	$4.31M	0.52%	-874	Timeline
BSVVANGUARD BD INDEX FDS	54,048	$4.23M	0.51%	-1,438	Timeline
MCDMCDONALDS CORP	13,461	$4.2M	0.51%	-231	Timeline
PLTRPALANTIR TECHNOLOGIES INC	49,800	$4.2M	0.51%	-51,132	Timeline
SYKSTRYKER CORPORATION	11,245	$4.19M	0.51%	-296	Timeline
JNJJOHNSON & JOHNSON	25,019	$4.15M	0.5%	-471	Timeline
AMGNAMGEN INC	13,214	$4.12M	0.5%	-433	Timeline
XLVSELECT SECTOR SPDR TR	27,664	$4.04M	0.49%	+22	Timeline
RMDRESMED INC	17,553	$3.93M	0.48%	-9	Timeline
CPRXCATALYST PHARMACEUTICALS INC	161,863	$3.93M	0.48%	+11,733	Timeline
PRUPRUDENTIAL FINL INC	35,145	$3.92M	0.48%	+55	Timeline
SCHDSCHWAB STRATEGIC TR	139,808	$3.91M	0.48%	+14,649	Timeline
MOG-AMOOG INC	21,938	$3.8M	0.46%	-136	Timeline
ROCKGIBRALTAR INDS INC	64,307	$3.77M	0.46%	-140	Timeline
WMWASTE MGMT INC DEL	15,863	$3.67M	0.45%	-913	Timeline
ESLTELBIT SYS LTD	9,515	$3.65M	0.44%	-9,962	Timeline
SHVISHARES TR	32,930	$3.64M	0.44%	+6,397	Timeline
IQLTISHARES TR	89,451	$3.55M	0.43%	+2,655	Timeline
VMCVULCAN MATLS CO	14,875	$3.47M	0.42%	-308	Timeline
CVXCHEVRON CORPORATION	20,568	$3.44M	0.42%	-1,200	Timeline
PNWPINNACLE WEST CAP CORP	35,957	$3.42M	0.42%	-241	Timeline
FASTFASTENAL CO	43,849	$3.4M	0.41%	-3,259	Timeline
DFLVDIMENSIONAL ETF TRUST	109,625	$3.35M	0.41%	+14,513	Timeline
OREALTY INCOME CORP	56,419	$3.27M	0.4%	+4,931	Timeline
VXFVANGUARD INDEX FDS	18,960	$3.27M	0.4%	+1,223	Timeline
XLFSELECT SECTOR SPDR TR	65,326	$3.25M	0.4%	-1,394	Timeline
PANWPALO ALTO NETWORKS INC	18,736	$3.2M	0.39%	-19,346	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	62,426	$3.13M	0.38%	+4,107	Timeline
PAASPAN AMERN SILVER CORP	120,702	$3.12M	0.38%	-2,109	Timeline
MRKMERCK & CO INC	34,185	$3.07M	0.37%	+1,294	Timeline
IJTISHARES TR	23,102	$2.88M	0.35%	+241	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	30,068	$2.75M	0.33%	+687	Timeline
SUSLISHARES TR	28,406	$2.72M	0.33%	+12	Timeline
SLVISHARES SILVER TR	87,178	$2.7M	0.33%	-1,066	Timeline
SCHGSCHWAB STRATEGIC TR	103,348	$2.59M	0.31%	+4,503	Timeline
ROPROPER TECHNOLOGIES INC	4,383	$2.58M	0.31%	-107	Timeline
XLISELECT SECTOR SPDR TR	19,632	$2.57M	0.31%	-427	Timeline
SHYISHARES TR	30,881	$2.55M	0.31%	+117	Timeline
TSLATESLA INC	9,779	$2.53M	0.31%	-602	Timeline
VIGIVANGUARD WHITEHALL FDS	30,292	$2.51M	0.31%	-2,206	Timeline
LLYELI LILLY & CO	2,959	$2.44M	0.3%	+42	Timeline
ADMARCHER DANIELS MIDLAND CO	49,593	$2.38M	0.29%	+2,568	Timeline
VTCVANGUARD SCOTTSDALE FDS	30,922	$2.37M	0.29%	+3,395	Timeline
VSGXVANGUARD WORLD FD	39,621	$2.34M	0.28%	+456	Timeline
AMPAMERIPRISE FINL INC	4,821	$2.33M	0.28%	+283	Timeline
TXRHTEXAS ROADHOUSE INC	13,952	$2.32M	0.28%	+804	Timeline
LEGHLEGACY HOUSING CORP	89,032	$2.25M	0.27%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	43,750	$2.22M	0.27%	-2,585	Timeline
VWOVANGUARD INTL EQUITY INDEX F	47,219	$2.14M	0.26%	-8,892	Timeline
LMTLOCKHEED MARTIN CORP	4,745	$2.12M	0.26%	+79	Timeline
URIUNITED RENTALS INC	3,334	$2.09M	0.25%	+89	Timeline
RYNRAYONIER INC	71,486	$1.99M	0.24%	+4,364	Timeline
XLYSELECT SECTOR SPDR TR	9,927	$1.96M	0.24%	-1,435	Timeline
ASMLASML HLDG NV	2,883	$1.91M	0.23%	+394	Timeline
PEPPEPSICO INC	12,276	$1.84M	0.22%	+208	Timeline
ATOATMOS ENERGY CORP	11,368	$1.76M	0.21%	+121	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	48,091	$1.64M	0.2%	new	Timeline
XLPSELECT SECTOR SPDR TR	20,106	$1.64M	0.2%	-1,085	Timeline
AGCOAGCO CORP	17,694	$1.64M	0.2%	-112	Timeline
IAGGISHARES TR	32,325	$1.62M	0.2%	-1,040	Timeline
TDTFFLEXSHARES TR	66,463	$1.61M	0.2%	+970	Timeline
GOOGLALPHABET INC	10,369	$1.6M	0.2%	+55	Timeline
NICENICE LTD	10,298	$1.59M	0.19%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	182,110	$1.58M	0.19%	-2,129	Timeline
WBDWARNER BROS DISCOVERY INC	141,120	$1.51M	0.18%	-6,269	Timeline
DUKDUKE ENERGY CORP NEW	11,589	$1.41M	0.17%	+40	Timeline
UBERUBER TECHNOLOGIES INC	19,088	$1.39M	0.17%	+18,588	Timeline
TMUST-MOBILE US INC	5,189	$1.38M	0.17%	-96	Timeline
METAMETA PLATFORMS INC	2,374	$1.37M	0.17%	-72	Timeline
CNICANADIAN NATL RY CO	14,036	$1.37M	0.17%	+1,722	Timeline
SCHMSCHWAB STRATEGIC TR	52,201	$1.37M	0.17%	-308	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,869	$1.31M	0.16%	-4,035
BNYBANK OF NY MELLON CORP	15,551	$1.3M	0.16%	-184	Timeline
AEPAMERICAN ELEC PWR CO INC	11,585	$1.27M	0.15%	-55	Timeline
WSBCWESBANCO INC	39,303	$1.22M	0.15%	new	Timeline
XLCSELECT SECTOR SPDR TR	12,357	$1.19M	0.15%	-2,900	Timeline
CSCOCISCO SYS INC	19,306	$1.19M	0.14%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	27,322	$1.19M	0.14%	0	Timeline
NTRNUTRIEN LTD	23,484	$1.17M	0.14%	-6,037	Timeline
ITWILLINOIS TOOL WKS INC	4,548	$1.13M	0.14%	-244	Timeline
XLBSELECT SECTOR SPDR TR	12,440	$1.07M	0.13%	-242	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,200	$1.04M	0.13%	+2,714	Timeline
CCJCAMECO CORP	25,310	$1.04M	0.13%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,984	$1.04M	0.13%	-5,192	Timeline
PPCPILGRIMS PRIDE CORP	18,773	$1.02M	0.12%	+3,547	Timeline
SCHXSCHWAB STRATEGIC TR	46,332	$1.02M	0.12%	-25	Timeline
PHPARKER-HANNIFIN CORP	1,678	$1.02M	0.12%	-31	Timeline
CRMSALESFORCE INC	3,798	$1.02M	0.12%	-104	Timeline
FICOFAIR ISAAC CORP	540	$995K	0.12%	-5	Timeline
XLUSELECT SECTOR SPDR TR	12,592	$993K	0.12%	+89	Timeline
FISVFISERV INC	4,458	$984K	0.12%	-631	Timeline
SCHFSCHWAB STRATEGIC TR	47,601	$942K	0.11%	-3,564	Timeline
RSGREPUBLIC SVCS INC	3,857	$934K	0.11%	-25	Timeline
SCHVSCHWAB STRATEGIC TR	33,556	$892K	0.11%	-81	Timeline
XLESELECT SECTOR SPDR TR	9,473	$885K	0.11%	-2,700	Timeline
ARESARES MANAGEMENT CORPORATION	6,020	$883K	0.11%	-275	Timeline
EUSBISHARES TR	20,365	$882K	0.11%	+499	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,153	$806K	0.1%	+186	Timeline
ANETARISTA NETWORKS INC	9,876	$765K	0.09%	-457	Timeline
QQQINVESCO QQQ TR	1,607	$754K	0.09%	-1	Timeline
AVSUAMERICAN CENTY ETF TR	12,045	$751K	0.09%	+3,874	Timeline
BSXBOSTON SCIENTIFIC CORP	7,321	$739K	0.09%	-65	Timeline
KMIKINDER MORGAN INC DEL	25,882	$738K	0.09%	+17	Timeline
TLNTALEN ENERGY CORP	3,585	$716K	0.09%	new	Timeline
HBMHUDBAY MINERALS INC	89,260	$677K	0.08%	+460	Timeline
UNPUNION PAC CORP	2,772	$655K	0.08%	-45	Timeline
PPLPPL CORP	18,098	$654K	0.08%	-166	Timeline
CAGCONAGRA BRANDS INC	24,408	$651K	0.08%	-74	Timeline
VNQVANGUARD INDEX FDS	7,062	$639K	0.08%	-3	Timeline
LKQLKQ CORP	14,474	$616K	0.07%	+492	Timeline
VYMVANGUARD WHITEHALL FDS	4,763	$614K	0.07%	-40	Timeline
AGGISHARES TR	6,163	$610K	0.07%	+81	Timeline
HONHONEYWELL INTL INC	2,583	$547K	0.07%	+25	Timeline
SPNTSIRIUSPOINT LTD	30,436	$526K	0.06%	-305	Timeline
BPBP PLC	14,735	$498K	0.06%	+3,353	Timeline
EIXEDISON INTL	8,269	$487K	0.06%	-2,209	Timeline
AONAON PLC	1,133	$452K	0.06%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	6,210	$450K	0.05%	-45	Timeline
IJSISHARES TR	4,585	$447K	0.05%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,659	$439K	0.05%	-40	Timeline
OGEOGE ENERGY CORP	8,766	$403K	0.05%	+50	Timeline
SRSPIRE INC	5,120	$401K	0.05%	-77	Timeline
ACIALBERTSONS COMPANIES INC	17,965	$395K	0.05%	-600	Timeline
IWFISHARES TR	1,087	$393K	0.05%	-40	Timeline
CMCSACOMCAST CORP NEW	9,750	$360K	0.04%	-73,616	Timeline
SCHESCHWAB STRATEGIC TR	12,497	$345K	0.04%	+38	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,882	$326K	0.04%	-70	Timeline
IEIISHARES TR	2,724	$322K	0.04%	-1,000	Timeline
CGCARLYLE GROUP INC	7,130	$311K	0.04%	+818	Timeline
CABOCABLE ONE INC	1,152	$306K	0.04%	+268	Timeline
VLOVALERO ENERGY CORP	2,314	$306K	0.04%	-150	Timeline
IJRISHARES TR	2,899	$303K	0.04%	-47	Timeline
VEEVVEEVA SYS INC	1,270	$294K	0.04%	-18	Timeline
CRCCALIFORNIA RES CORP	6,670	$293K	0.04%	+561	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	25,226	$293K	0.04%	+846	Timeline
SONSONOCO PRODS CO	6,156	$291K	0.04%	+1,570	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,394	$289K	0.04%	-370	Timeline
VOVANGUARD INDEX FDS	1,098	$284K	0.03%	+574	Timeline
DINOHF SINCLAIR CORP	8,533	$281K	0.03%	+339	Timeline
AFLAFLAC INC	2,520	$280K	0.03%	0	Timeline
ATECALPHATEC HLDGS INC	27,605	$280K	0.03%	0	Timeline
STTSTATE STR CORP	3,081	$276K	0.03%	-440	Timeline
ELANELANCO ANIMAL HEALTH INC	25,652	$269K	0.03%	+1,098	Timeline
ABEVAMBEV SA	115,130	$268K	0.03%	+2,230	Timeline
OIO-I GLASS INC	23,370	$268K	0.03%	+45	Timeline
KOCOCA COLA CO	3,741	$268K	0.03%	-96	Timeline
BABAALIBABA GROUP HLDG LTD	2,021	$267K	0.03%	-123	Timeline
KHCKRAFT HEINZ CO	8,778	$267K	0.03%	-1,890	Timeline
RYROYAL BK CDA	2,336	$263K	0.03%	-755	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	9,807	$261K	0.03%	0	Timeline
DARDARLING INGREDIENTS INC	8,300	$259K	0.03%	+1,595	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	485	$259K	0.03%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	49,610	$255K	0.03%	+1,080	Timeline
BNBROOKFIELD CORP	4,838	$254K	0.03%	-135	Timeline
ALMUAELUMA INC	35,102	$253K	0.03%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,955	$252K	0.03%	-311	Timeline
DIASTATE STR SPDR DOW JONES IND	598	$251K	0.03%	0	Timeline
OGNORGANON & CO	16,300	$243K	0.03%	-680	Timeline
PMPHILIP MORRIS INTL INC	1,492	$237K	0.03%	0	Timeline
CNNECANNAE HLDGS INC	12,715	$233K	0.03%	+5,985	Timeline
BGCBGC GROUP INC	25,080	$230K	0.03%	+3,740	Timeline
PKPARK HOTELS & RESORTS INC	21,420	$229K	0.03%	+6,570	Timeline
METMETLIFE INC	2,752	$221K	0.03%	-65	Timeline
UMHUMH PPTYS INC	11,815	$221K	0.03%	0	Timeline
PBPROSPERITY BANCSHARES INC	3,093	$221K	0.03%	-190	Timeline
IJHISHARES TR	3,747	$219K	0.03%	+127	Timeline
SIRISIRIUSXM HOLDINGS INC	9,480	$214K	0.03%	+2,097	Timeline
ALLYALLY FINL INC	5,820	$212K	0.03%	-20	Timeline
PATTERSON COS INCPATTERSON COS INC	6,735	$210K	0.03%	-5,340
VYXNCR VOYIX CORPORATION	21,570	$210K	0.03%	+2,305	Timeline
SEBSEABOARD CORP DEL	77	$208K	0.03%	+6	Timeline
FPHFIVE POINT HOLDINGS LLC	38,295	$204K	0.02%	-3,900	Timeline
TAPMOLSON COORS BEVERAGE CO	3,311	$202K	0.02%	-523	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,453	$197K	0.02%	+15	Timeline
ALLALLSTATE CORP	952	$197K	0.02%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	12,780	$196K	0.02%	+225	Timeline
HSICSCHEIN HENRY INC	2,792	$191K	0.02%	-80	Timeline
CCKCROWN HLDGS INC	2,140	$191K	0.02%	-205	Timeline
BBDCBARINGS BDC INC	19,880	$190K	0.02%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	25,440	$187K	0.02%	-250	Timeline
ARCOARCOS DORADOS HLDGS INC	22,970	$185K	0.02%	+90	Timeline
TDSTELEPHONE & DATA SYS INC	4,755	$184K	0.02%	-4,689	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,900	$182K	0.02%	0	Timeline
QDELQUIDELORTHO CORP	5,113	$179K	0.02%	+155	Timeline
PKOHPARK-OHIO HLDGS CORP	8,125	$176K	0.02%	+230	Timeline
IBMINTERNATIONAL BUSINESS MACHS	702	$175K	0.02%	+2	Timeline
FHNFIRST HORIZON CORPORATION	8,900	$173K	0.02%	-2,850	Timeline
WPCWP CAREY INC	2,738	$173K	0.02%	new	Timeline
ANAUTONATION INC	1,058	$171K	0.02%	-20	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,287	$170K	0.02%	+90	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,960	$168K	0.02%	+790	Timeline
IVWISHARES TR	1,814	$168K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	926	$160K	0.02%	-4	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	20,000	$160K	0.02%	0
BIPCBROOKFIELD INFRASTRUCTURE CO	4,382	$159K	0.02%	0	Timeline
PBFPBF ENERGY INC	8,264	$158K	0.02%	+139	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	27,960	$155K	0.02%	+80	Timeline
VNOVORNADO RLTY TR	4,156	$154K	0.02%	-100	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,061	$153K	0.02%	-170	Timeline
COLDAMERICOLD REALTY TRUST INC	7,110	$153K	0.02%	new	Timeline
AIOTPOWERFLEET INC	27,766	$152K	0.02%	+1,109	Timeline
PSFEPAYSAFE LIMITED	9,700	$152K	0.02%	+5,165	Timeline
DBRGDIGITALBRIDGE GROUP INC	17,211	$152K	0.02%	+6,201	Timeline
JBGSJBG SMITH PPTYS	9,345	$151K	0.02%	+140	Timeline
IWMISHARES TR	750	$150K	0.02%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	15,010	$146K	0.02%	+3,550	Timeline
SHMSPDR SERIES TRUST	3,066	$146K	0.02%	-3	Timeline
OSURORASURE TECHNOLOGIES INC	42,190	$142K	0.02%	new	Timeline
ISTBISHARES TR	2,922	$141K	0.02%	+72	Timeline
NFLXNETFLIX INC.	151	$141K	0.02%	0	Timeline
VSTSVESTIS CORPORATION	14,210	$141K	0.02%	+7,984	Timeline
LAMRLAMAR ADVERTISING CO	1,233	$140K	0.02%	+39	Timeline
LBRDALIBERTY BROADBAND CORP	1,647	$140K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	984	$140K	0.02%	-24	Timeline
AMBPARDAGH METAL PACKAGING S A	45,925	$139K	0.02%	-475	Timeline
SUISUN CMNTYS INC	1,075	$138K	0.02%	+67	Timeline
PEBOPEOPLES BANCORP INC	4,617	$137K	0.02%	0	Timeline
SPSBSPDR SERIES TRUST	4,549	$137K	0.02%	+936	Timeline
FORWARD AIR CORPFORWARD AIR CORP	6,775	$136K	0.02%	-150
IEFAISHARES TR	1,752	$133K	0.02%	0	Timeline
VNTVONTIER CORPORATION	4,026	$132K	0.02%	-130	Timeline
UNFIUNITED NAT FOODS INC	4,765	$131K	0.02%	-504	Timeline
RPAYREPAY HLDGS CORP	23,410	$130K	0.02%	+6,750	Timeline
SCHASCHWAB STRATEGIC TR	5,563	$130K	0.02%	-657	Timeline
MPMP MATERIALS CORP	5,289	$129K	0.02%	-162	Timeline
BSRRSIERRA BANCORP	4,610	$129K	0.02%	-210	Timeline
LBTYALIBERTY GLOBAL LTD	11,030	$127K	0.02%	0	Timeline
HGHAMILTON INSURANCE GROUP LTD	6,103	$127K	0.02%	+2,040	Timeline
VVISA INC	360	$126K	0.02%	+7	Timeline
NENOBLE CORP PLC	5,265	$125K	0.02%	+306	Timeline
APDAIR PRODUCTS AND CHEMICALS I	400	$118K	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	1,591	$117K	0.01%	-375	Timeline
FSPFRANKLIN STR PPTYS CORP	65,530	$117K	0.01%	+3,600	Timeline
GLDMWORLD GOLD TR	1,877	$116K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	228	$113K	0.01%	-15	Timeline
PRDOPERDOCEO ED CORP	4,465	$112K	0.01%	0	Timeline
GLREGREENLIGHT CAP RE LTD	8,260	$112K	0.01%	+855	Timeline
GILDGILEAD SCIENCES INC	966	$108K	0.01%	-1,742	Timeline
DFASDIMENSIONAL ETF TRUST	1,796	$107K	0.01%	+134	Timeline
GSLCGOLDMAN SACHS ETF TR	959	$106K	0.01%	0	Timeline
ONBOLD NATL BANCORP IND	4,975	$105K	0.01%	-2,390	Timeline
SHELSHELL PLC	1,435	$105K	0.01%	-60	Timeline
INSEINSPIRED ENTMT INC	12,300	$105K	0.01%	-590	Timeline
TYTRI CONTL CORP	3,406	$104K	0.01%	new	Timeline
VBRVANGUARD INDEX FDS	559	$104K	0.01%	-10	Timeline
CBCHUBB LIMITED	345	$104K	0.01%	+10	Timeline
SouthState CorpSouthState Corp	1,100	$102K	0.01%	0
GEFGREIF INC	1,840	$101K	0.01%	+70	Timeline
RUSHARUSH ENTERPRISES INC	1,883	$101K	0.01%	0	Timeline
NOBLPROSHARES TR	977	$99.8K	0.01%	0	Timeline
CCCHEMOURS CO	7,370	$99.7K	0.01%	+510	Timeline
ETNEATON CORP PLC	360	$97.9K	0.01%	+12	Timeline
LOWLOWES COS INC	419	$97.7K	0.01%	0	Timeline
CATCATERPILLAR INC	296	$97.6K	0.01%	-7	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	895	$94.9K	0.01%	-60	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,085	$94.4K	0.01%	-1,161	Timeline
MOALTRIA GROUP INC	1,565	$93.9K	0.01%	+18	Timeline
VTEBVANGUARD MUN BD FDS	1,865	$92.5K	0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	2,748	$91.2K	0.01%	0	Timeline
HZOMARINEMAX INC	4,211	$90.5K	0.01%	-37	Timeline
QUALISHARES TR	517	$88.4K	0.01%	0	Timeline
CCICROWN CASTLE INC	824	$85.9K	0.01%	+24	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,923	$85.7K	0.01%	0	Timeline
BOCBOSTON OMAHA CORP	5,795	$84.5K	0.01%	-420	Timeline
DFIVDIMENSIONAL ETF TRUST	2,107	$82.9K	0.01%	+1,257	Timeline
RUSHBRUSH ENTERPRISES INC	1,434	$81K	0.01%	-1,300	Timeline
BACBANK OF AMER CORP	1,932	$80.6K	0.01%	-175	Timeline
ASLEAERSALE CORPORATION	10,730	$80.4K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	3,656	$78.7K	0.01%	-1,990	Timeline
IEFISHARES TR	814	$77.6K	0.01%	-1	Timeline
AVGOBROADCOM INC	460	$77K	0.01%	+9	Timeline
THCTENET HEALTHCARE CORP	571	$76.8K	0.01%	-175	Timeline
NVSNOVARTIS AG	683	$76.1K	0.01%	+13	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	4,092	$75.6K	0.01%	0	Timeline
ITTITT INC	581	$75K	0.01%	-4	Timeline
ARMARM HOLDINGS PLC	700	$74.8K	0.01%	0	Timeline
BLKBLACKROCK INC	77	$72.9K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	2,307	$71.9K	0.01%	-47	Timeline
ASCARDMORE SHIPPING CORP	7,321	$71.7K	0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	2,164	$71.4K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	321	$71.2K	0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	10,895	$70.5K	0.01%	+948	Timeline
ESGDISHARES TR	858	$70.1K	0.01%	-256	Timeline
MDTMEDTRONIC PLC	772	$69.4K	0.01%	+52	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	3,211	$68.5K	0.01%	0
ONLORION PROPERTIES INC	31,700	$67.8K	0.01%	+10,920	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	5,735	$67.2K	0.01%	new	Timeline
ONEWONEWATER MARINE INC	4,123	$66.7K	0.01%	+545	Timeline
DHID R HORTON INC	522	$66.4K	0.01%	+38	Timeline
EEMISHARES TR	1,516	$66.2K	0.01%	0	Timeline
MSMORGAN STANLEY	560	$65.3K	0.01%	0	Timeline
BXBLACKSTONE INC	460	$64.3K	0.01%	-16	Timeline
SWSMURFIT WESTROCK PLC	1,415	$63.8K	0.01%	-410	Timeline
LDOSLEIDOS HOLDINGS INC	470	$63.4K	0.01%	0	Timeline
FDXFEDEX CORP	250	$60.8K	0.01%	-40	Timeline
DGROISHARES TR	974	$60.2K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	910	$59.3K	0.01%	0	Timeline
WFCWELLS FARGO & CO	816	$58.6K	0.01%	+44	Timeline
BIOBIO RAD LABS INC	237	$57.8K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	1,453	$57.4K	0.01%	+263	Timeline
EDCONSOLIDATED EDISON INC	506	$56K	0.01%	0	Timeline
MTUMISHARES TR	276	$55.8K	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	661	$54.6K	0.01%	-68	Timeline
CRWDCROWDSTRIKE HLDGS INC	153	$53.9K	0.01%	+4	Timeline
OABIOMNIAB INC	22,200	$53.3K	0.01%	+1,720	Timeline
TIPISHARES TR	478	$53.1K	0.01%	+36	Timeline
RCREADY CAPITAL CORP	10,220	$52K	0.01%	new	Timeline
DOWDOW HLDGS INC	1,477	$51.6K	0.01%	+227	Timeline
VFHVANGUARD WORLD FD	427	$51K	0.01%	0	Timeline
MLPMAUI LD & PINEAPPLE INC	2,877	$50.5K	0.01%	0	Timeline
SUBISHARES TR	478	$50.5K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	591	$49.9K	0.01%	+18	Timeline
FLLFULL HSE RESORTS INC	11,780	$49.2K	0.01%	+690	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,007	$48.8K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	89	$48.3K	0.01%	-26	Timeline
ZTSZOETIS INC	293	$48.2K	0.01%	+252	Timeline
WK KELLOGG COWK KELLOGG CO	2,382	$47.5K	0.01%	-1,660
CIBRFIRST TR EXCHANGE-TRADED FD	750	$47.2K	0.01%	0	Timeline
GEGE AEROSPACE	235	$47K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	339	$45K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	200	$43.5K	0.01%	0	Timeline
CKXCKX LDS INC	3,579	$42.5K	0.01%	0	Timeline
BROSDUTCH BROS INC	686	$42.4K	0.01%	+18	Timeline
EFAISHARES TR	516	$42.2K	0.01%	+2	Timeline
AZOAUTOZONE INC	11	$41.9K	0.01%	-13	Timeline
VERIVERITONE INC	17,110	$39.8K	<0.01%	-130	Timeline
USMVISHARES TR	423	$39.6K	<0.01%	0	Timeline
XELXCEL ENERGY INC	556	$39.4K	<0.01%	+9	Timeline
IBITISHARES BITCOIN TRUST ETF	832	$38.9K	<0.01%	-704	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	457	$38.8K	<0.01%	0	Timeline
RIORIO TINTO PLC	644	$38.7K	<0.01%	+633	Timeline
LBTYKLIBERTY GLOBAL LTD	3,203	$38.3K	<0.01%	0	Timeline
CCLCARNIVAL CORP	1,943	$37.9K	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	999	$37.5K	<0.01%	-75	Timeline
INTCINTEL CORP	1,633	$37.1K	<0.01%	0	Timeline
ANDEANDERSONS INC	852	$36.6K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	48,953	$36K	<0.01%	+11,583
VEUVANGUARD INTL EQUITY INDEX F	593	$36K	<0.01%	0	Timeline
MINTPIMCO ETF TR	351	$35.3K	<0.01%	0	Timeline
AVDAMERICAN VANGUARD CORP	7,604	$33.5K	<0.01%	-532	Timeline
OXYOCCIDENTAL PETE CORP	669	$33K	<0.01%	+649	Timeline
DLRDIGITAL RLTY TR INC	230	$33K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	162	$32.7K	<0.01%	+8	Timeline
BRCCBRC INC	15,585	$32.6K	<0.01%	0	Timeline
CLSCELESTICA INC	400	$31.5K	<0.01%	0	Timeline
YUMYUM BRANDS INC	200	$31.5K	<0.01%	0	Timeline
FTNTFORTINET INC	325	$31.3K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	500	$31.1K	<0.01%	0	Timeline
NOWSERVICENOW INC	38	$30.3K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	371	$28.8K	<0.01%	0	Timeline
REGLPROSHARES TR	351	$28.3K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	200	$27.4K	<0.01%	-30	Timeline
MGKVANGUARD WORLD FD	86	$26.6K	<0.01%	-30	Timeline
VRTXVERTEX PHARMACEUTICALS INC	54	$26.2K	<0.01%	0	Timeline
ADSKAUTODESK INC	100	$26.2K	<0.01%	-49	Timeline
IMTMISHARES TR	653	$26.1K	<0.01%	0	Timeline
GWWWW GRAINGER INC	26	$25.7K	<0.01%	0	Timeline
KKELLANOVA	310	$25.6K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	317	$25.3K	<0.01%	new	Timeline
EVRGEVERGY INC	365	$25.2K	<0.01%	new	Timeline
ORCLORACLE CORP	179	$25.1K	<0.01%	0	Timeline
EFAVISHARES TR	316	$24.6K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	1,420	$24.5K	<0.01%	0	Timeline
ABNBAIRBNB INC	200	$23.9K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	200	$23.8K	<0.01%	0	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	2,630	$23.7K	<0.01%	0	Timeline
BBYBEST BUY INC	320	$23.6K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	75	$22.9K	<0.01%	0	Timeline
GMGENERAL MTRS CO	486	$22.8K	<0.01%	+1	Timeline
ADBEADOBE INC	58	$22.2K	<0.01%	-5,968	Timeline
AVEMAMERICAN CENTY ETF TR	369	$22.2K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	130	$22.2K	<0.01%	-70
SCHWCHARLES SCHWAB CORP (THE)	283	$22.2K	<0.01%	-115	Timeline
LHXL3HARRIS TECHNOLOGIES INC	105	$22K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	50	$21.7K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	42	$21.3K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	80	$21.2K	<0.01%	0	Timeline
EXCEXELON CORP	458	$21.1K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	352	$21.1K	<0.01%	-149	Timeline
MDLZMONDELEZ INTL INC	307	$20.8K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	500	$20.8K	<0.01%	0	Timeline
DEDEERE & CO	44	$20.7K	<0.01%	0	Timeline
SHOPSHOPIFY INC	215	$20.5K	<0.01%	-37,836	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	500	$20.3K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	389	$20.2K	<0.01%	+1	Timeline
MOATVANECK ETF TRUST	225	$19.8K	<0.01%	-135	Timeline
DALDELTA AIR LINES INC	450	$19.6K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	400	$19.4K	<0.01%	0	Timeline
FQALFIDELITY COVINGTON TRUST	287	$18.4K	<0.01%	+1	Timeline
EQIXEQUINIX INC	22	$17.9K	<0.01%	-3	Timeline
GEVGE VERNOVA INC	58	$17.7K	<0.01%	0	Timeline
CNMCORE & MAIN INC	358	$17.3K	<0.01%	new	Timeline
MDYVSPDR SERIES TRUST	223	$17.2K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	100	$17.1K	<0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	180	$17.1K	<0.01%	0
SMMVISHARES TR	386	$16K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	539	$16K	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	25	$15.9K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	140	$15.4K	<0.01%	0	Timeline
REETISHARES TR	629	$15.3K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	85	$15.2K	<0.01%	-65	Timeline
SHWSHERWIN WILLIAMS CO	43	$15K	<0.01%	+15	Timeline
GISGENERAL MILLS INC	250	$14.9K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	100	$14.8K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	350	$14.3K	<0.01%	0	Timeline
AVSCAMERICAN CENTY ETF TR	295	$14.3K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	77	$14.1K	<0.01%	+1	Timeline
EGUSISHARES TR	355	$14K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	224	$13.7K	<0.01%	+114	Timeline
SERVSERVE ROBOTICS INC	2,375	$13.7K	<0.01%	-2,375	Timeline
OKEONEOK INC NEW	135	$13.4K	<0.01%	+1	Timeline
TELTE CONNECTIVITY PLC	95	$13.4K	<0.01%	0	Timeline
MPTIM-TRON INDS INC	300	$13.4K	<0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	128	$13.2K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	300	$13K	<0.01%	0	Timeline
CAVACAVA GROUP INC	150	$13K	<0.01%	-8,049	Timeline
SLFSUN LIFE FINANCIAL INC.	225	$12.9K	<0.01%	0	Timeline
PSXPHILLIPS 66	103	$12.7K	<0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	190	$12.6K	<0.01%	0	Timeline
NIONIO INC	3,120	$11.9K	<0.01%	-40	Timeline
IWPISHARES TR	100	$11.7K	<0.01%	new	Timeline
IBBISHARES TR	90	$11.5K	<0.01%	0	Timeline
IWDISHARES TR	61	$11.5K	<0.01%	-22	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,837	$11.4K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	23	$11.4K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	40	$11.3K	<0.01%	0	Timeline
MLPXGLOBAL X FDS	176	$11.2K	<0.01%	0	Timeline
VSTVISTRA CORP	95	$11.2K	<0.01%	0	Timeline
IHAKISHARES TR	237	$11.1K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	118	$10.9K	<0.01%	-20	Timeline
JCIJOHNSON CONTROLS INTERNATION	132	$10.6K	<0.01%	0	Timeline
MUBISHARES TR	100	$10.5K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	23	$10.5K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	550	$10.5K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	64	$10.2K	<0.01%	0	Timeline
IWOISHARES TR	40	$10.2K	<0.01%	new	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
SKXSKECHERS U S A INC	101,487	$6.82M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	62,366	$652K	shares
CNACNA FINL CORP	3,095	$150K	shares
BHFBRIGHTHOUSE FINL INC	2,938	$141K	shares
EMBCEMBECTA CORP	2,500	$51.6K	shares
ESGEISHARES INC	1,272	$42.5K	shares
RCKTROCKET PHARMACEUTICALS INC	1,900	$23.9K	shares
WIDEOPENWEST INCWIDEOPENWEST INC	4,720	$23.4K	shares
ROIVROIVANT SCIENCES LTD	1,500	$17.7K	shares
RZLTREZOLUTE INC	3,220	$15.8K	shares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	2,000	$15.2K	shares
IMVTIMMUNOVANT INC	565	$14K	shares
BBWIBATH & BODY WORKS INC	350	$13.6K	shares
CGEMCULLINAN THERAPEUTICS INC	1,000	$12.2K	shares
LENLENNAR CORP	89	$12.1K	shares
VYNEVYNE THERAPEUTICS INC	3,500	$11.7K	shares
SMHVANECK ETF TRUST	45	$10.9K	shares
IDYAIDEAYA BIOSCIENCES INC	400	$10.3K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	200	$8.41K	shares
LRMRLARIMAR THERAPEUTICS INC	2,000	$7.74K	shares
VIRVIR BIOTECHNOLOGY INC	1,000	$7.34K	shares
ATYRATYR PHARMA INC	2,000	$7.24K	shares
XERSXERIS BIOPHARMA HOLDINGS INC	2,000	$6.78K	shares
FTECFIDELITY COVINGTON TRUST	35	$6.47K	shares
ECLECOLAB INC	25	$5.86K	shares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	1,500	$5.31K	shares
QUREUNIQURE NV	300	$5.3K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	500	$5.25K	shares
CELCCELCUITY INC	300	$3.93K	shares
MREOMEREO BIOPHARMA GROUP PLC	1,000	$3.5K	shares
IMUXIMMUNIC INC	3,000	$3K	shares
VTGNVISTAGEN THERAPEUTICS INC	1,000	$2.95K	shares
PHATPHATHOM PHARMACEUTICALS INC	300	$2.44K	shares
IDMOINVESCO EXCH TRADED FD TR II	58	$2.36K	shares
CAPRCAPRICOR THERAPEUTICS INC	150	$2.07K	shares
Shopify IncShopify Inc	2,000	$2.03K	shares
REVELYST INCREVELYST INC	100	$1.92K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	100	$1.88K	shares
Enzo Biochem IncEnzo Biochem Inc	2,000	$1.43K	shares
SGMOSANGAMO THERAPEUTICS INC	1,237	$1.26K	shares
FFORD MTR CO	65	$644	shares
ATNMACTINIUM PHARMACEUTICALS INC	500	$630	shares
UALUNITED AIRLS HLDGS INC	5	$486	shares
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	1,000	$299	shares
XOSXOS INC	22	$72	shares
QTTBQ32 BIO INC	11	$38	shares
CGCCANOPY GROWTH CORPORATION	2	$6	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 0001706836-25-000004	base		2025-04-18	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC