BRIGHTON JONES LLC

13F filer, CIK 1360798, SEATTLE, WA

BRIGHTON JONES LLC reported $3,118,910,634 across 704 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 49.43% of the portfolio.

Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002166

Period: 2025-03-31
Reported value: $3.12B
Holdings: 704
Top 10 weight: 49.43%
New: 70
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LIIadded	+31,987	$17.9M
DCORadded	+188,847	$11.6M
SGOVadded	+73,577	$7.41M
NVDAadded	+60,000	$6.5M
DFAIadded	+118,074	$3.69M

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
MSFTreduced	-252,185	-$94.7M
AMZNreduced	-111,918	-$21.3M
TMUSreduced	-42,698	-$11.4M
APPreduced	-42,791	-$11.3M
ORCLreduced	-75,611	-$10.6M

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 0001085146-25-002166, largest first. % of portfolio is the value over $3,115,203,585, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	3,924,173	$747M	23.97%	-111,918	Timeline
MSFTMICROSOFT CORP	788,622	$296M	9.5%	-252,185	Timeline
AAPLAPPLE INC	514,585	$114M	3.67%	-22,729	Timeline
VTIVANGUARD INDEX FDS	282,525	$77.6M	2.49%	-32,639	Timeline
DFACDIMENSIONAL ETF TRUST	1,814,819	$59.9M	1.92%	+65,149	Timeline
DFGRDIMENSIONAL ETF TRUST	2,109,526	$55.4M	1.78%	+112,526	Timeline
IWBISHARES TR	178,427	$54.7M	1.76%	-4,114	Timeline
DFICDIMENSIONAL ETF TRUST	1,822,674	$50.6M	1.62%	+126,525	Timeline
TMUST-MOBILE US INC	161,116	$43M	1.38%	-42,698	Timeline
NVDANVIDIA CORPORATION	384,901	$41.7M	1.34%	+60,000	Timeline
DFAIDIMENSIONAL ETF TRUST	1,191,270	$37.2M	1.19%	+118,074	Timeline
DFAUDIMENSIONAL ETF TRUST	940,221	$36.1M	1.16%	-49,033	Timeline
DCORDIMENSIONAL ETF TRUST	538,674	$33M	1.06%	+188,847	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	3,237,766	$32.8M	1.05%	+62,086	Timeline
VTVANGUARD INTL EQUITY INDEX F	275,487	$31.9M	1.03%	+20,122	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	54,862	$30.7M	0.99%	-3,619	Timeline
IWFISHARES TR	84,657	$30.6M	0.98%	-855	Timeline
IWVISHARES TR	82,135	$26.1M	0.84%	-3,308	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	31	$24.8M	0.79%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	917,363	$24.3M	0.78%	+74,309	Timeline
IVVISHARES TR	42,017	$23.6M	0.76%	+2,332	Timeline
METAMETA PLATFORMS INC	39,296	$22.6M	0.73%	+4,745	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	41,979	$22.4M	0.72%	+2,628	Timeline
TSLATESLA INC	85,050	$22M	0.71%	-2,879	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,379	$21.2M	0.68%	+2,554	Timeline
GOOGALPHABET INC	124,040	$19.4M	0.62%	+3,787	Timeline
EFAISHARES TR	234,790	$19.2M	0.62%	-1,670	Timeline
VOOVANGUARD INDEX FDS	36,180	$18.6M	0.6%	+1,656	Timeline
QQQINVESCO QQQ TR	39,492	$18.5M	0.59%	+1,144	Timeline
ITOTISHARES TR	150,485	$18.4M	0.59%	-1,812	Timeline
GOOGLALPHABET INC	118,562	$18.3M	0.59%	+8,232	Timeline
LIILENNOX INTL INC	32,438	$18.2M	0.58%	+31,987	Timeline
IWMISHARES TR	85,848	$17.1M	0.55%	-1,884	Timeline
PFEPFIZER INC	661,719	$16.8M	0.54%	-4,599	Timeline
SBUXSTARBUCKS CORP	169,778	$16.7M	0.53%	-6,944	Timeline
XOMEXXON MOBIL CORP	136,290	$16.2M	0.52%	+6,550	Timeline
DFAXDIMENSIONAL ETF TRUST	590,989	$15.5M	0.5%	+22,232	Timeline
UNHUNITEDHEALTH GROUP INC	29,291	$15.3M	0.49%	-14,958	Timeline
DFAEDIMENSIONAL ETF TRUST	511,128	$13.2M	0.42%	+23,775	Timeline
VEAVANGUARD TAX-MANAGED FDS	245,792	$12.5M	0.4%	+2,170	Timeline
JPMJPMORGAN CHASE & CO	50,920	$12.5M	0.4%	+2,188	Timeline
SGOVISHARES TR	121,527	$12.2M	0.39%	+73,577	Timeline
RWOSPDR INDEX SHS FDS	270,291	$11.8M	0.38%	-85,247	Timeline
IOTSAMSARA INC	303,430	$11.6M	0.37%	-4,738	Timeline
ORCLORACLE CORP	77,969	$10.9M	0.35%	-75,611	Timeline
VVVANGUARD INDEX FDS	40,158	$10.3M	0.33%	+121	Timeline
DLRDIGITAL RLTY TR INC	71,385	$10.2M	0.33%	+873	Timeline
HDHOME DEPOT INC	26,383	$9.67M	0.31%	-535	Timeline
AMGNAMGEN INC	29,000	$9.03M	0.29%	+1,532	Timeline
IWRISHARES TR	105,971	$9.01M	0.29%	+1,447	Timeline
JNJJOHNSON & JOHNSON	53,944	$8.95M	0.29%	+2,068	Timeline
LLYELI LILLY & CO	10,421	$8.61M	0.28%	+824	Timeline
PEPPEPSICO INC	57,318	$8.59M	0.28%	-2,074	Timeline
PCARPACCAR INC	87,866	$8.56M	0.27%	-1,135	Timeline
SOFISOFI TECHNOLOGIES INC	718,476	$8.36M	0.27%	-812	Timeline
WMTWALMART INC	94,052	$8.26M	0.27%	-4,098	Timeline
ABTABBOTT LABORATORIES	57,040	$7.57M	0.24%	+5,321	Timeline
LOWLOWES COS INC	32,439	$7.57M	0.24%	+474	Timeline
SCZISHARES TR	117,938	$7.49M	0.24%	-979	Timeline
CRMSALESFORCE INC	27,700	$7.43M	0.24%	+2,032	Timeline
VTVVANGUARD INDEX FDS	42,914	$7.41M	0.24%	+296	Timeline
VVISA INC	21,118	$7.4M	0.24%	+483	Timeline
PGPROCTER & GAMBLE CO	43,336	$7.39M	0.24%	+3,268	Timeline
SNOWSNOWFLAKE INC	48,207	$7.05M	0.23%	-13,678	Timeline
RELYREMITLY GLOBAL INC	332,420	$6.91M	0.22%	-56,536	Timeline
VXUSVANGUARD STAR FDS	109,296	$6.79M	0.22%	+105	Timeline
VOVANGUARD INDEX FDS	25,709	$6.65M	0.21%	-323	Timeline
SYYSYSCO CORP	86,578	$6.5M	0.21%	+4,723	Timeline
ABNBAIRBNB INC	53,480	$6.39M	0.21%	-16,748	Timeline
AVGOBROADCOM INC	37,712	$6.31M	0.2%	+8,029	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,177	$6.26M	0.2%	+4,166	Timeline
VUGVANGUARD INDEX FDS	16,408	$6.08M	0.2%	-514	Timeline
IWDISHARES TR	31,982	$6.02M	0.19%	-4,681	Timeline
ABBVABBVIE INC	27,350	$5.73M	0.18%	+4,438	Timeline
ACNACCENTURE PLC IRELAND	18,260	$5.7M	0.18%	-178	Timeline
UBERUBER TECHNOLOGIES INC	75,922	$5.53M	0.18%	+1,462	Timeline
COMPCOMPASS INC	629,635	$5.5M	0.18%	-309,685	Timeline
EFGISHARES TR	54,451	$5.45M	0.17%	+466	Timeline
EEMISHARES TR	116,560	$5.09M	0.16%	-2,027	Timeline
DIASTATE STR SPDR DOW JONES IND	11,854	$4.98M	0.16%	-200	Timeline
DFSUDIMENSIONAL ETF TRUST	138,557	$4.96M	0.16%	+24,335	Timeline
IJHISHARES TR	83,244	$4.86M	0.16%	+5,570	Timeline
SCHXSCHWAB STRATEGIC TR	219,121	$4.84M	0.16%	+7,791	Timeline
SCHBSCHWAB STRATEGIC TR	222,662	$4.79M	0.15%	-5,963	Timeline
WFCWELLS FARGO & CO	66,624	$4.78M	0.15%	+391	Timeline
RSGREPUBLIC SVCS INC	19,483	$4.72M	0.15%	-339	Timeline
NFLXNETFLIX INC.	4,985	$4.65M	0.15%	-405	Timeline
CSCOCISCO SYS INC	75,219	$4.64M	0.15%	+1,032	Timeline
CVXCHEVRON CORPORATION	27,236	$4.56M	0.15%	-811	Timeline
NKENIKE INC	71,466	$4.54M	0.15%	-130,945	Timeline
BACBANK OF AMER CORP	107,907	$4.5M	0.14%	-965	Timeline
EMXCISHARES INC	81,636	$4.5M	0.14%	+2,844	Timeline
RDDTREDDIT INC	42,546	$4.46M	0.14%	+3,934	Timeline
IVWISHARES TR	47,757	$4.43M	0.14%	+2,723	Timeline
HAPNHAPPEN INC	411,070	$4.24M	0.14%	0	Timeline
AMDADVANCED MICRO DEVICES INC	41,138	$4.23M	0.14%	-4,818	Timeline
VBRVANGUARD INDEX FDS	22,631	$4.22M	0.14%	-608	Timeline
KLACKLA CORP	6,070	$4.13M	0.13%	-68	Timeline
CMCSACOMCAST CORP NEW	111,716	$4.12M	0.13%	-54,549	Timeline
HONHONEYWELL INTL INC	18,962	$4.02M	0.13%	-85	Timeline
ALKALASKA AIR GROUP INC	81,051	$3.99M	0.13%	-15,881	Timeline
FSBCFIVE STAR BANCORP	141,678	$3.94M	0.13%	+336	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,225	$3.92M	0.13%	-14,338	Timeline
MAMASTERCARD INCORPORATED	6,955	$3.81M	0.12%	+131	Timeline
VWOVANGUARD INTL EQUITY INDEX F	82,765	$3.75M	0.12%	+1,124	Timeline
MDTMEDTRONIC PLC	41,676	$3.75M	0.12%	+1,687	Timeline
PMPHILIP MORRIS INTL INC	23,114	$3.67M	0.12%	+14,583	Timeline
BABOEING CO	20,621	$3.52M	0.11%	-996	Timeline
MRKMERCK & CO INC	39,137	$3.51M	0.11%	+859	Timeline
IEFAISHARES TR	45,264	$3.42M	0.11%	+1,224	Timeline
TXNTEXAS INSTRS INC	19,008	$3.42M	0.11%	+2,168	Timeline
MCDMCDONALDS CORP	10,778	$3.37M	0.11%	+1,492	Timeline
EVHEVOLENT HEALTH INC	349,163	$3.31M	0.11%	+54	Timeline
AXPAMERICAN EXPRESS CO	12,110	$3.26M	0.1%	+5,629	Timeline
IJRISHARES TR	31,125	$3.25M	0.1%	+1,181	Timeline
GLDSPDR GOLD TR	11,264	$3.25M	0.1%	+18	Timeline
VOEVANGUARD INDEX FDS	20,081	$3.22M	0.1%	+151	Timeline
SCHFSCHWAB STRATEGIC TR	161,403	$3.19M	0.1%	-5,854	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,421	$3.11M	0.1%	+1,994	Timeline
INTCINTEL CORP	133,229	$3.03M	0.1%	+1,051	Timeline
VBKVANGUARD INDEX FDS	11,624	$2.93M	0.09%	+464	Timeline
SCHDSCHWAB STRATEGIC TR	104,646	$2.93M	0.09%	-443	Timeline
AONAON PLC	7,308	$2.92M	0.09%	+29	Timeline
KOCOCA COLA CO	40,682	$2.91M	0.09%	+1,610	Timeline
ADBEADOBE INC	7,505	$2.88M	0.09%	-563	Timeline
RSMCTIDAL TRUST III	120,663	$2.84M	0.09%	0	Timeline
QCOMQUALCOMM INC	18,501	$2.84M	0.09%	+1,145	Timeline
VOTVANGUARD INDEX FDS	11,506	$2.81M	0.09%	+6	Timeline
DISDISNEY WALT CO	28,464	$2.81M	0.09%	+1,697	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,864	$2.77M	0.09%	+61	Timeline
BSXBOSTON SCIENTIFIC CORP	27,464	$2.77M	0.09%	+88	Timeline
FTECFIDELITY COVINGTON TRUST	16,885	$2.72M	0.09%	-1,228	Timeline
VBVANGUARD INDEX FDS	12,143	$2.69M	0.09%	+165	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,765	$2.68M	0.09%	-1,261	Timeline
VNQVANGUARD INDEX FDS	29,251	$2.65M	0.09%	-1,511	Timeline
IWOISHARES TR	10,139	$2.59M	0.08%	+202	Timeline
SDYSPDR SERIES TRUST	18,647	$2.53M	0.08%	+152	Timeline
XLFSELECT SECTOR SPDR TR	50,543	$2.52M	0.08%	-2,455	Timeline
RTXRTX CORPORATION	18,960	$2.51M	0.08%	+1,942	Timeline
COFCAPITAL ONE FINL CORP	13,796	$2.47M	0.08%	+209	Timeline
IWSISHARES TR	19,626	$2.47M	0.08%	-1,044	Timeline
MARMARRIOTT INTL INC NEW	10,369	$2.47M	0.08%	+1,482	Timeline
MRSHMARSH & MCLENNAN COS INC	10,105	$2.47M	0.08%	+1,367	Timeline
VDEVANGUARD WORLD FD	18,914	$2.45M	0.08%	+137	Timeline
CATCATERPILLAR INC	7,431	$2.45M	0.08%	+22	Timeline
FISVFISERV INC	11,006	$2.43M	0.08%	+6,761	Timeline
IVEISHARES TR	12,710	$2.42M	0.08%	-1,324	Timeline
INTUINTUIT	3,881	$2.38M	0.08%	+329	Timeline
GEGE AEROSPACE	11,873	$2.38M	0.08%	-135	Timeline
ACWIISHARES TR	20,375	$2.37M	0.08%	-999	Timeline
DFSIDIMENSIONAL ETF TRUST	67,468	$2.35M	0.08%	+14,048	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,690	$2.33M	0.07%	+281	Timeline
XLKSELECT SECTOR SPDR TR	11,163	$2.31M	0.07%	+1,686	Timeline
VYMVANGUARD WHITEHALL FDS	17,759	$2.29M	0.07%	+923	Timeline
GSGOLDMAN SACHS GROUP INC	4,116	$2.25M	0.07%	+642	Timeline
IEMGISHARES INC	41,313	$2.23M	0.07%	-15,987	Timeline
UNPUNION PAC CORP	9,280	$2.19M	0.07%	+71	Timeline
DFSEDIMENSIONAL ETF TRUST	64,482	$2.17M	0.07%	+5,000	Timeline
AMATAPPLIED MATLS INC	14,906	$2.16M	0.07%	+2,232	Timeline
NOWSERVICENOW INC	2,714	$2.16M	0.07%	-39	Timeline
MOALTRIA GROUP INC	35,981	$2.16M	0.07%	+18,279	Timeline
WRBBERKLEY W R CORP	30,078	$2.14M	0.07%	-20,425	Timeline
AMLPALPS ETF TR	40,852	$2.12M	0.07%	-3,929	Timeline
LINLINDE PLC	4,498	$2.09M	0.07%	-2,074	Timeline
IWPISHARES TR	17,704	$2.08M	0.07%	-1,580	Timeline
NEENEXTERA ENERGY INC	29,314	$2.08M	0.07%	+1,032	Timeline
VEUVANGUARD INTL EQUITY INDEX F	34,215	$2.08M	0.07%	+3,183	Timeline
TTTRANE TECHNOLOGIES PLC	6,149	$2.07M	0.07%	-45	Timeline
QUALISHARES TR	12,010	$2.05M	0.07%	+1,982	Timeline
VZVERIZON COMMUNICATIONS INC	44,774	$2.03M	0.07%	+788	Timeline
DEDEERE & CO	4,219	$1.98M	0.06%	-329	Timeline
GMGENERAL MTRS CO	41,470	$1.95M	0.06%	+2,753	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,856	$1.95M	0.06%	+616	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	41,209	$1.92M	0.06%	-9,166	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,414	$1.89M	0.06%	+484	Timeline
ISRGINTUITIVE SURGICAL INC	3,787	$1.88M	0.06%	+115	Timeline
LMTLOCKHEED MARTIN CORP	4,191	$1.87M	0.06%	+196	Timeline
TJXTJX COS INC NEW	14,885	$1.81M	0.06%	-154	Timeline
DASHDOORDASH INC	9,829	$1.8M	0.06%	+493	Timeline
SHOPSHOPIFY INC	18,787	$1.79M	0.06%	-2,389	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,047	$1.78M	0.06%	-12,876	Timeline
GILDGILEAD SCIENCES INC	15,050	$1.69M	0.05%	+691	Timeline
SYKSTRYKER CORPORATION	4,483	$1.67M	0.05%	-81	Timeline
IUSGISHARES TR	13,009	$1.65M	0.05%	+796	Timeline
MCKMCKESSON CORP	2,453	$1.65M	0.05%	-70	Timeline
SPGIS&P GLOBAL INC	3,238	$1.65M	0.05%	+62	Timeline
AFLAFLAC INC	14,639	$1.63M	0.05%	+69	Timeline
MDLZMONDELEZ INTL INC	23,971	$1.63M	0.05%	+9,340	Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	41,364	$1.62M	0.05%	-10,983	Timeline
PFFISHARES TR	52,331	$1.61M	0.05%	-5,801	Timeline
XLVSELECT SECTOR SPDR TR	11,010	$1.61M	0.05%	+1,348	Timeline
IXUSISHARES TR	22,915	$1.6M	0.05%	+1,649	Timeline
VHTVANGUARD WORLD FD	6,002	$1.59M	0.05%	+21	Timeline
WMWASTE MGMT INC DEL	6,848	$1.59M	0.05%	-13	Timeline
CBRECBRE GROUP INC	12,068	$1.58M	0.05%	-2,424	Timeline
MSMORGAN STANLEY	13,382	$1.56M	0.05%	+600	Timeline
TIPISHARES TR	13,880	$1.54M	0.05%	-975	Timeline
OKEONEOK INC NEW	15,435	$1.53M	0.05%	+157	Timeline
USBUS BANCORP	36,273	$1.53M	0.05%	-12,001	Timeline
DVYISHARES TR	11,343	$1.52M	0.05%	-869	Timeline
TDGTRANSDIGM GROUP INC	1,100	$1.52M	0.05%	+50	Timeline
ANETARISTA NETWORKS INC	19,610	$1.52M	0.05%	+11,804	Timeline
BLKBLACKROCK INC	1,574	$1.49M	0.05%	-1	Timeline
CCITIGROUP INC	20,972	$1.49M	0.05%	+982	Timeline
UPSUNITED PARCEL SVCS INC	13,376	$1.47M	0.05%	+1,250	Timeline
VISVANGUARD WORLD FD	5,932	$1.47M	0.05%	+16	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,359	$1.45M	0.05%	+843	Timeline
DHRDANAHER CORP DEL	7,055	$1.45M	0.05%	+867	Timeline
MMM3M CO	9,847	$1.45M	0.05%	+949	Timeline
NOCNORTHROP GRUMMAN CORP	2,810	$1.44M	0.05%	-160	Timeline
VFHVANGUARD WORLD FD	11,974	$1.43M	0.05%	-23	Timeline
VOTETCW ETF TRUST	21,613	$1.41M	0.05%	+709	Timeline
PSXPHILLIPS 66	11,408	$1.41M	0.05%	+1,169	Timeline
COPCONOCOPHILLIPS	13,176	$1.38M	0.04%	+2,779	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,177	$1.38M	0.04%	-166	Timeline
YUMYUM BRANDS INC	8,745	$1.38M	0.04%	+884	Timeline
ALLALLSTATE CORP	6,646	$1.38M	0.04%	+146	Timeline
BOXXEA SERIES TRUST	12,227	$1.36M	0.04%	new	Timeline
ITWILLINOIS TOOL WKS INC	5,485	$1.36M	0.04%	-34	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,831	$1.33M	0.04%	+2,103	Timeline
TAT&T INC	46,793	$1.32M	0.04%	-1,786	Timeline
AIGAMERICAN INTL GROUP INC	15,209	$1.32M	0.04%	+229	Timeline
JSTCTIDAL TRUST I	72,900	$1.32M	0.04%	0	Timeline
VGTVANGUARD WORLD FD	2,348	$1.27M	0.04%	+35	Timeline
SOSOUTHERN CO	13,664	$1.26M	0.04%	+464	Timeline
USMVISHARES TR	13,374	$1.25M	0.04%	+2,084	Timeline
SCHESCHWAB STRATEGIC TR	45,347	$1.25M	0.04%	-40	Timeline
SCHASCHWAB STRATEGIC TR	53,303	$1.25M	0.04%	-4,416	Timeline
BKNGBOOKING HOLDINGS INC	266	$1.23M	0.04%	+15	Timeline
CITHE CIGNA GROUP	3,724	$1.23M	0.04%	-12	Timeline
DUHPDIMENSIONAL ETF TRUST	36,729	$1.22M	0.04%	+8,544	Timeline
HCAHCA HEALTHCARE INC	3,458	$1.19M	0.04%	+56	Timeline
EMREMERSON ELEC CO	10,887	$1.19M	0.04%	-505	Timeline
APHAMPHENOL CORP	18,107	$1.19M	0.04%	+483	Timeline
COINCOINBASE GLOBAL INC	6,827	$1.18M	0.04%	+153	Timeline
OEFISHARES TR	4,323	$1.17M	0.04%	+810	Timeline
FTNTFORTINET INC	12,152	$1.17M	0.04%	+1,825	Timeline
DXCMDEXCOM INC	17,009	$1.16M	0.04%	+427	Timeline
BROBROWN & BROWN INC	9,297	$1.16M	0.04%	-793	Timeline
MTGMGIC INVT CORP WIS	46,404	$1.15M	0.04%	-3,518	Timeline
PANWPALO ALTO NETWORKS INC	6,677	$1.14M	0.04%	-84	Timeline
DFUVDIMENSIONAL ETF TRUST	27,628	$1.14M	0.04%	-273	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13,394	$1.14M	0.04%	-2,740	Timeline
BXBLACKSTONE INC	8,111	$1.13M	0.04%	+194	Timeline
PGRPROGRESSIVE CORP	3,965	$1.12M	0.04%	+573	Timeline
MOHMOLINA HEALTHCARE INC	3,391	$1.12M	0.04%	+7	Timeline
SYFSYNCHRONY FINANCIAL	21,074	$1.12M	0.04%	+12,816	Timeline
VAWVANGUARD WORLD FD	5,888	$1.11M	0.04%	+26	Timeline
EPDENTERPRISE PRODS PARTNERS L	32,559	$1.11M	0.04%	-61	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	37,467	$1.11M	0.04%	+10,216	Timeline
PHPARKER-HANNIFIN CORP	1,815	$1.1M	0.04%	+7	Timeline
USHYISHARES TR	29,514	$1.09M	0.03%	+2,367	Timeline
KRKROGER CO	16,035	$1.09M	0.03%	+302	Timeline
BPBP PLC	31,961	$1.08M	0.03%	+197	Timeline
LRCXLAM RESEARCH CORP	14,811	$1.08M	0.03%	+622	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,995	$1.06M	0.03%	-45	Timeline
PAYXPAYCHEX INC	6,883	$1.06M	0.03%	+1,173	Timeline
AEPAMERICAN ELEC PWR CO INC	9,672	$1.06M	0.03%	-929	Timeline
LMBLIMBACH HLDGS INC	14,106	$1.05M	0.03%	0	Timeline
NTESNETEASE COM INC	10,199	$1.05M	0.03%	-98	Timeline
ONON SEMICONDUCTOR CORP	25,251	$1.03M	0.03%	-399	Timeline
CLCOLGATE PALMOLIVE CO	10,801	$1.01M	0.03%	+223	Timeline
TRVTRAVELERS COMPANIES INC	3,742	$990K	0.03%	+465	Timeline
GEVGE VERNOVA INC	3,232	$987K	0.03%	-83	Timeline
CTVACORTEVA INC	15,622	$983K	0.03%	+34	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19,411	$975K	0.03%	+8,319	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,297	$972K	0.03%	+37	Timeline
TWLOTWILIO INC	9,890	$968K	0.03%	-161	Timeline
WSMWILLIAMS SONOMA INC	6,106	$965K	0.03%	-636	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,897	$964K	0.03%	-185	Timeline
NVONOVO-NORDISK A S	13,763	$956K	0.03%	-374	Timeline
ETNEATON CORP PLC	3,505	$953K	0.03%	+164	Timeline
TFCTRUIST FINL CORP	23,068	$949K	0.03%	-513	Timeline
WDAYWORKDAY INC	3,976	$929K	0.03%	-29	Timeline
XLESELECT SECTOR SPDR TR	9,870	$922K	0.03%	+507	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	24,291	$920K	0.03%	-886	Timeline
PRFINVESCO EXCHANGE TRADED FD T	22,628	$914K	0.03%	+60	Timeline
PLDPROLOGIS INC.	8,173	$914K	0.03%	-9,302	Timeline
ECLECOLAB INC	3,552	$900K	0.03%	-148	Timeline
FICOFAIR ISAAC CORP	488	$900K	0.03%	+7	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,276	$895K	0.03%	-8	Timeline
EFXEQUIFAX INC	3,665	$893K	0.03%	+27	Timeline
FCNFTI CONSULTING INC	5,411	$888K	0.03%	+28	Timeline
MPCMARATHON PETE CORP	6,076	$885K	0.03%	+1,088	Timeline
ZTSZOETIS INC	5,349	$881K	0.03%	+720	Timeline
SUBISHARES TR	8,321	$879K	0.03%	-203	Timeline
ORLYOREILLY AUTOMOTIVE INC	612	$877K	0.03%	+45	Timeline
KMBKIMBERLY-CLARK CORP	6,104	$868K	0.03%	-390	Timeline
WMBWILLIAMS COS INC	14,259	$852K	0.03%	+579	Timeline
ESGDISHARES TR	10,322	$843K	0.03%	-19	Timeline
TELTE CONNECTIVITY PLC	5,904	$834K	0.03%	+168	Timeline
CPRTCOPART INC	14,729	$834K	0.03%	+514	Timeline
SEESEALED AIR CORP NEW	27,925	$807K	0.03%	+6,125	Timeline
GDGENERAL DYNAMICS CORP	2,908	$793K	0.03%	+23	Timeline
PNCPNC FINL SVCS GROUP INC	4,469	$785K	0.03%	+428	Timeline
ETRENTERGY CORP NEW	9,170	$784K	0.03%	-6	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,541	$775K	0.02%	+163
CMICUMMINS INC	2,473	$775K	0.02%	+361	Timeline
EOGEOG RES INC	5,987	$768K	0.02%	+236	Timeline
AMTAMERICAN TOWER CORP	3,511	$764K	0.02%	-455	Timeline
AMPAMERIPRISE FINL INC	1,575	$762K	0.02%	+798	Timeline
CWBSPDR SERIES TRUST	9,900	$759K	0.02%	0	Timeline
IJSISHARES TR	7,721	$753K	0.02%	+33	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	38,497	$750K	0.02%	new	Timeline
ULTAULTA BEAUTY INC	2,044	$749K	0.02%	+216	Timeline
WBDWARNER BROS DISCOVERY INC	69,342	$744K	0.02%	+392	Timeline
LASRNLIGHT INC	94,210	$732K	0.02%	+61,783	Timeline
PRCHPORCH GROUP INC	99,633	$726K	0.02%	+89	Timeline
SPYMSPDR SERIES TRUST	11,045	$726K	0.02%	+6,528	Timeline
DUKDUKE ENERGY CORP NEW	5,878	$717K	0.02%	-876	Timeline
WTRGESSENTIAL UTILS INC	18,129	$717K	0.02%	+566	Timeline
TGTTARGET CORP	6,834	$713K	0.02%	+754	Timeline
ONTOONTO INNOVATION INC	5,777	$701K	0.02%	-108	Timeline
SAPSAP SE	2,605	$699K	0.02%	-28	Timeline
GENGEN DIGITAL INC	26,317	$698K	0.02%	+1,105	Timeline
BNDVANGUARD BD INDEX FDS	9,485	$697K	0.02%	-27,938	Timeline
SIRISIRIUSXM HOLDINGS INC	30,715	$692K	0.02%	+3,438	Timeline
DFATDIMENSIONAL ETF TRUST	13,413	$691K	0.02%	-7,389	Timeline
MRVLMARVELL TECHNOLOGY INC	10,980	$676K	0.02%	+1,501	Timeline
NEMNEWMONT CORP	13,924	$672K	0.02%	+318	Timeline
NVSNOVARTIS AG	6,007	$670K	0.02%	-146	Timeline
XLPSELECT SECTOR SPDR TR	8,189	$669K	0.02%	+2,126	Timeline
MUMICRON TECHNOLOGY INC	7,636	$663K	0.02%	+1,318	Timeline
AOAISHARES TR	8,586	$657K	0.02%	0	Timeline
PAYCPAYCOM SOFTWARE INC	2,983	$652K	0.02%	-127	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,774	$651K	0.02%	+326	Timeline
WELLWELLTOWER INC	4,223	$647K	0.02%	+38	Timeline
AVUSAMERICAN CENTY ETF TR	6,945	$642K	0.02%	+34	Timeline
IQVIQVIA HLDGS INC	3,631	$640K	0.02%	+56	Timeline
USRTISHARES TR	11,052	$637K	0.02%	-466	Timeline
REGNREGENERON PHARMACEUTICALS	1,003	$636K	0.02%	+55	Timeline
CBCHUBB LIMITED	2,090	$631K	0.02%	+145	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,667	$631K	0.02%	+37	Timeline
INDAISHARES TR	12,247	$630K	0.02%	0	Timeline
VXFVANGUARD INDEX FDS	3,652	$629K	0.02%	-525	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,932	$627K	0.02%	+358	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	22,224	$622K	0.02%	0	Timeline
EMBJEMBRAER S.A.	13,447	$621K	0.02%	-239	Timeline
CVSCVS HEALTH CORP	9,124	$618K	0.02%	+1,494	Timeline
DOCUDOCUSIGN INC	7,579	$617K	0.02%	-780	Timeline
IVLUISHARES TR	20,317	$616K	0.02%	+3,563	Timeline
CAHCARDINAL HEALTH INC	4,457	$614K	0.02%	+339	Timeline
IJKISHARES TR	7,350	$612K	0.02%	+81	Timeline
PGXINVESCO EXCH TRADED FD TR II	54,456	$611K	0.02%	+128	Timeline
ETENERGY TRANSFER L P	32,587	$606K	0.02%	+8,057	Timeline
UNILEVER PLCUNILEVER PLC	10,137	$604K	0.02%	-435
SHWSHERWIN WILLIAMS CO	1,728	$603K	0.02%	+183	Timeline
SCHMSCHWAB STRATEGIC TR	22,841	$598K	0.02%	-452	Timeline
PWZINVESCO EXCH TRADED FD TR II	25,059	$598K	0.02%	new	Timeline
SLVISHARES SILVER TR	19,129	$593K	0.02%	+271	Timeline
UBSIUNITED BANKSHARES INC WEST V	17,094	$593K	0.02%	+221	Timeline
CARRCARRIER GLOBAL CORPORATION	9,303	$590K	0.02%	+1,345	Timeline
VTIPVANGUARD MALVERN FDS	11,763	$587K	0.02%	+5,775	Timeline
BSVVANGUARD BD INDEX FDS	7,457	$584K	0.02%	-4,204	Timeline
SUSAISHARES TR	5,059	$581K	0.02%	-519	Timeline
DALDELTA AIR LINES INC	13,326	$581K	0.02%	+4,152	Timeline
DGRWWISDOMTREE TR	7,257	$580K	0.02%	new	Timeline
DGROISHARES TR	9,218	$569K	0.02%	+2,522	Timeline
INDYISHARES TR	11,177	$567K	0.02%	0	Timeline
ACVAACV AUCTIONS INC	39,880	$562K	0.02%	+21,713	Timeline
HPQHP INC	20,270	$561K	0.02%	+5,549	Timeline
FLINFRANKLIN TEMPLETON ETF TR	15,230	$561K	0.02%	0	Timeline
AAGILENT TECHNOLOGIES INC	4,784	$560K	0.02%	+121	Timeline
NUENUCOR CORP	4,641	$559K	0.02%	-11	Timeline
APPAPPLOVIN CORP	2,098	$556K	0.02%	-42,791	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,291	$556K	0.02%	-274	Timeline
NVRNVR INC	76	$551K	0.02%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,734	$547K	0.02%	0	Timeline
IWNISHARES TR	3,622	$547K	0.02%	-1	Timeline
KKRKKR & CO INC	4,699	$543K	0.02%	+38	Timeline
NRGNRG ENERGY INC	5,678	$542K	0.02%	+491	Timeline
BNYBANK OF NY MELLON CORP	6,451	$541K	0.02%	+268	Timeline
FCXFREEPORT MCMORAN INC	14,267	$540K	0.02%	-540	Timeline
AGGISHARES TR	5,368	$531K	0.02%	-4,616	Timeline
SRESEMPRA	7,415	$529K	0.02%	+167	Timeline
DOVDOVER CORP	3,004	$528K	0.02%	+60	Timeline
GBXGREENBRIER COS INC	10,272	$526K	0.02%	-3,380	Timeline
IGFISHARES TR	9,582	$524K	0.02%	0	Timeline
IGSBISHARES TR	9,929	$520K	0.02%	-490	Timeline
CSXCSX CORP	17,580	$517K	0.02%	+1,326	Timeline
PSAPUBLIC STORAGE	1,726	$517K	0.02%	+152	Timeline
SCHVSCHWAB STRATEGIC TR	19,421	$516K	0.02%	-9,052	Timeline
FASTFASTENAL CO	6,611	$513K	0.02%	-288	Timeline
UNFIUNITED NAT FOODS INC	18,702	$512K	0.02%	-5,320	Timeline
IJJISHARES TR	4,265	$511K	0.02%	-1,532	Timeline
EAELECTRONIC ARTS INC	3,489	$504K	0.02%	+69	Timeline
XLISELECT SECTOR SPDR TR	3,806	$499K	0.02%	+1,248	Timeline
TXRHTEXAS ROADHOUSE INC	2,993	$499K	0.02%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	1,134	$496K	0.02%	+349	Timeline
CMFISHARES TR	8,757	$493K	0.02%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	6,648	$492K	0.02%	+2	Timeline
SCHPSCHWAB STRATEGIC TR	18,284	$492K	0.02%	-2,652	Timeline
ESGVVANGUARD WORLD FD	4,964	$486K	0.02%	-74	Timeline
TRITHOMSON REUTERS CORP	2,807	$485K	0.02%	+11	Timeline
SHELSHELL PLC	6,617	$485K	0.02%	-846	Timeline
HUBSHUBSPOT INC	843	$482K	0.02%	+135	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,214	$481K	0.02%	+62	Timeline
WATWATERS CORP	1,295	$477K	0.02%	+26	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,408	$476K	0.02%	+40	Timeline
GRMNGARMIN LTD	2,184	$474K	0.02%	+241	Timeline
DDOMINION ENERGY INC	8,448	$474K	0.02%	-633	Timeline
PNWPINNACLE WEST CAP CORP	4,957	$472K	0.02%	+41	Timeline
NETCLOUDFLARE INC	4,173	$470K	0.02%	+232	Timeline
AZOAUTOZONE INC	123	$469K	0.02%	+12	Timeline
PYPLPAYPAL HLDGS INC	7,173	$468K	0.02%	+184	Timeline
FTVFORTIVE CORP	6,371	$466K	0.01%	+665	Timeline
SCHOSCHWAB STRATEGIC TR	19,141	$466K	0.01%	+692	Timeline
PCTYPAYLOCITY HLDG CORP	2,483	$465K	0.01%	+19	Timeline
PWRQUANTA SVCS INC	1,822	$463K	0.01%	+879	Timeline
SHVISHARES TR	4,174	$461K	0.01%	-1,025	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,394	$460K	0.01%	+2,440	Timeline
VMCVULCAN MATLS CO	1,962	$458K	0.01%	+29	Timeline
DFIVDIMENSIONAL ETF TRUST	11,596	$456K	0.01%	+18	Timeline
RWTREDWOOD TRUST INC	74,857	$454K	0.01%	+254	Timeline
NORDSTROM INCNORDSTROM INC	18,581	$454K	0.01%	+2,106
LULULULULEMON ATHLETICA INC	1,605	$454K	0.01%	+484	Timeline
VOXVANGUARD WORLD FD	3,042	$451K	0.01%	+1	Timeline
SCISERVICE CORP INTL	5,615	$450K	0.01%	+167	Timeline
ASMLASML HLDG NV	675	$448K	0.01%	-146	Timeline
MOATVANECK ETF TRUST	5,043	$444K	0.01%	-652	Timeline
IDEVISHARES TR	6,439	$444K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	12,208	$441K	0.01%	+541	Timeline
TMTOYOTA MOTOR CORP	2,497	$441K	0.01%	-161	Timeline
SPTMSPDR SERIES TRUST	6,463	$440K	0.01%	+20	Timeline
MSTRSTRATEGY INC	1,511	$436K	0.01%	-172	Timeline
CRBNISHARES TR	2,277	$435K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	34,955	$435K	0.01%	+17,270	Timeline
AVDVAMERICAN CENTY ETF TR	6,238	$435K	0.01%	+10	Timeline
GSLCGOLDMAN SACHS ETF TR	3,950	$435K	0.01%	-86	Timeline
SPMDSPDR SERIES TRUST	8,473	$434K	0.01%	+1,926	Timeline
BDXBECTON DICKINSON & CO	1,885	$432K	0.01%	+115	Timeline
LNGCHENIERE ENERGY INC	1,859	$430K	0.01%	+301	Timeline
PRUPRUDENTIAL FINL INC	3,852	$430K	0.01%	+171	Timeline
IBITISHARES BITCOIN TRUST ETF	9,176	$430K	0.01%	-4,229	Timeline
BABAALIBABA GROUP HLDG LTD	3,239	$428K	0.01%	-172	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	23,956	$428K	0.01%	+6
AXONAXON ENTERPRISE INC	813	$428K	0.01%	+5	Timeline
FDXFEDEX CORP	1,748	$426K	0.01%	-77	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,771	$424K	0.01%	-11	Timeline
HWMHOWMET AEROSPACE INC	3,259	$423K	0.01%	+711	Timeline
PPGPPG INDS INC	3,824	$418K	0.01%	-251	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,276	$416K	0.01%	+281	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	10,216	$413K	0.01%	-8,761	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,132	$413K	0.01%	+1,116	Timeline
SNPSSYNOPSYS INC	962	$413K	0.01%	+41	Timeline
SONYSONY GROUP CORP	16,112	$409K	0.01%	-3,796	Timeline
EXPEEXPEDIA GROUP INC	2,431	$409K	0.01%	+239	Timeline
SPYDSPDR SERIES TRUST	9,209	$408K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,715	$406K	0.01%	+9	Timeline
ZGZILLOW GROUP INC	6,063	$405K	0.01%	+82	Timeline
ADIANALOG DEVICES INC	1,998	$403K	0.01%	+131	Timeline
ACWXISHARES TR	7,267	$403K	0.01%	+2,483	Timeline
DDDUPONT DE NEMOURS INC	5,381	$402K	0.01%	+369	Timeline
TRGPTARGA RES CORP	2,003	$402K	0.01%	+98	Timeline
SPDWSPDR INDEX SHS FDS	11,015	$401K	0.01%	-76	Timeline
RJFRAYMOND JAMES FINL INC	2,862	$398K	0.01%	+100	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	10,230	$397K	0.01%	+14	Timeline
LPLALPL FINL HLDGS INC	1,210	$396K	0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	6,607	$395K	0.01%	0	Timeline
IXCISHARES TR	9,354	$394K	0.01%	+18	Timeline
MPWRMONOLITHIC PWR SYS INC	678	$393K	0.01%	+43	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	28,810	$392K	0.01%	-634	Timeline
ZZILLOW GROUP INC	5,607	$384K	0.01%	-384	Timeline
PSPINVESCO EXCHANGE TRADED FD T	6,000	$384K	0.01%	0	Timeline
ESGUISHARES TR	3,125	$381K	0.01%	-131	Timeline
AEMAGNICO EAGLE MINES LTD	3,480	$377K	0.01%	+264	Timeline
XLCSELECT SECTOR SPDR TR	3,890	$375K	0.01%	+1,310	Timeline
KEYKEYCORP	23,334	$373K	0.01%	-4,433	Timeline
BITBBITWISE BITCOIN ETF TR	8,312	$373K	0.01%	-1,841	Timeline
KMIKINDER MORGAN INC DEL	12,976	$370K	0.01%	+1,723	Timeline
HDVISHARES TR	3,049	$369K	0.01%	+1	Timeline
DGXQUEST DIAGNOSTICS INC	2,179	$369K	0.01%	+35	Timeline
VLOVALERO ENERGY CORP	2,771	$366K	0.01%	+443	Timeline
ROKROCKWELL AUTOMATION INC	1,416	$366K	0.01%	+433	Timeline
PINSPINTEREST INC	11,803	$366K	0.01%	+1,180	Timeline
METMETLIFE INC	4,536	$364K	0.01%	+296	Timeline
IDRIDAHO STRATEGIC RESOURCES	25,341	$363K	0.01%	0	Timeline
EBAYEBAY INC.	5,329	$361K	0.01%	+131	Timeline
XPOXPO INC	3,354	$361K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,785	$360K	0.01%	+262	Timeline
VLTOVERALTO CORP	3,671	$358K	0.01%	+212	Timeline
ADSKAUTODESK INC	1,366	$358K	0.01%	+204	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,929	$355K	0.01%	new	Timeline
GLWCORNING INC	7,688	$352K	0.01%	+983	Timeline
FNDASCHWAB STRATEGIC TR	12,782	$350K	0.01%	+23	Timeline
XELXCEL ENERGY INC	4,933	$349K	0.01%	+1,384	Timeline
CRHCRH PLC	3,958	$348K	0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,490	$347K	0.01%	-343	Timeline
NYTNEW YORK TIMES CO MTN BE	6,986	$346K	0.01%	new	Timeline
HASHASBRO INC	5,634	$346K	0.01%	-34	Timeline
OREALTY INCOME CORP	5,925	$344K	0.01%	-176	Timeline
WDCWESTERN DIGITAL CORP	8,374	$339K	0.01%	-1,397	Timeline
IAUISHARES GOLD TR	5,730	$338K	0.01%	-31,919	Timeline
FETHFIDELITY ETHEREUM FD	18,342	$335K	0.01%	new	Timeline
MGKVANGUARD WORLD FD	1,081	$334K	0.01%	-428	Timeline
DIHPDIMENSIONAL ETF TRUST	12,394	$334K	0.01%	+2,133	Timeline
XLUSELECT SECTOR SPDR TR	4,232	$334K	0.01%	+409	Timeline
IXNISHARES TR	4,394	$333K	0.01%	+4	Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,186	$331K	0.01%	+594	Timeline
BBYBEST BUY INC	4,487	$330K	0.01%	+1,731	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
CRWDCROWDSTRIKE HLDGS INC COM	put	6,700	$2.36M	new
APPAPPLOVIN CORP Stock	put	2,500	$662K	new
VSTVISTRA CORP Stock	put	3,000	$352K	new
SPOTSPOTIFY TECHNOLOGY S A STOK	put	600	$330K	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
EMBISHARES TR	14,330	$1.28M	shares
HASHICORP INCHASHICORP INC	31,067	$1.06M	shares
LHLABCORP HOLDINGS INC	4,321	$991K	shares
TMUST-MOBILE US INC	4,200	$927K	put
GPNGLOBAL PMTS INC	6,466	$725K	shares
VCITVANGUARD SCOTTSDALE FDS	8,916	$716K	shares
GSKGSK PLC	15,604	$528K	shares
PCORPROCORE TECHNOLOGIES INC	6,815	$511K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	8,211	$460K	shares
BINCBLACKROCK ETF TRUST II	7,557	$393K	shares
SPSMSPDR SERIES TRUST	8,316	$374K	shares
CMDYISHARES U S ETF TR	7,145	$340K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	12,456	$338K	shares
IGVISHARES TR	3,352	$336K	shares
PLTRPALANTIR TECHNOLOGIES INC	4,200	$318K	put
RGTIRIGETTI COMPUTING INC	19,981	$305K	shares
SPYGSPDR SERIES TRUST	3,152	$277K	shares
MBBISHARES TR	2,981	$273K	shares
JDJD.COM INC	7,789	$270K	shares
GKOSGLAUKOS CORP	1,764	$264K	shares
IYRISHARES TR	2,815	$262K	shares
FAFIRST ADVANTAGE CORP NEW	13,714	$257K	shares
VCSHVANGUARD SCOTTSDALE FDS	3,231	$252K	shares
SMINISHARES TR	3,201	$245K	shares
BNDXVANGUARD CHARLOTTE FDS	4,913	$241K	shares
FXIISHARES TR	7,891	$240K	shares
TLTISHARES TR	2,747	$240K	shares
RSPTINVESCO EXCHANGE TRADED FD T	6,371	$238K	shares
VYMIVANGUARD WHITEHALL FDS	3,494	$237K	shares
SMHVANECK ETF TRUST	971	$235K	shares
ATOATMOS ENERGY CORP	1,670	$233K	shares
GLOBALSTAR INCGLOBALSTAR INC	110,000	$228K	shares
BMIBADGER METER INC	1,068	$227K	shares
TTEKTETRA TECH INC NEW	5,647	$225K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,907	$224K	shares
STZCONSTELLATION BRANDS INC	1,001	$221K	shares
IJTISHARES TR	1,634	$221K	shares
EPAMEPAM SYS INC	931	$218K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	2,900	$215K	shares
RICKRCI HOSPITALITY HLDGS INC	3,670	$211K	shares
DDOGDATADOG INC	1,465	$209K	shares
POWIPOWER INTEGRATIONS INC	3,387	$209K	shares
EFOREVERFORTH INC	2,450	$204K	shares
PAGPENSKE AUTOMOTIVE GRP INC	1,330	$203K	shares
EMNEASTMAN CHEM CO	2,214	$202K	shares
DEODIAGEO PLC	1,588	$202K	shares
NRDSNERDWALLET INC	13,369	$178K	shares
VTRSVIATRIS INC	10,490	$131K	shares
HTTHIGH TEMPLAR TECHNOLOGY LTD	12,000	$33.8K	shares
111 INC111 INC	20,000	$12.5K	shares
AMARIN CORP PLCAMARIN CORP PLC	12,500	$6.06K	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 0001085146-25-002166	base		2025-04-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC