CWA Asset Management Group, LLC

13F filer, CIK 1667134, NAPLES, FL

CWA Asset Management Group, LLC reported $2,085,766,666 across 600 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 27.11% of the portfolio.

Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001667134-25-000003

Period: 2025-03-31
Reported value: $2.09B
Holdings: 600
Top 10 weight: 27.11%
New: 76
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGSHadded	+286,359	$16.8M
ORLAadded	+1,131,625	$10.6M
IVVadded	+14,582	$8.19M
DLTRnew	+103,330	$7.76M
VCSHadded	+85,872	$6.78M

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
PLTRreduced	-173,399	-$14.6M
WPMreduced	-154,290	-$12M
UVEreduced	-319,045	-$7.56M
SIIreduced	-154,430	-$6.93M
CAHreduced	-37,312	-$5.14M

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 0001667134-25-000003, largest first. % of portfolio is the value over $2,085,764,992, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	534,291	$119M	5.69%	+9,825	Timeline
NVDANVIDIA CORPORATION	1,028,241	$111M	5.34%	+19,090	Timeline
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AMZNAMAZON COM INC	252,280	$48M	2.3%	-102	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	73,683	$39.2M	1.88%	+1,178	Timeline
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METAMETA PLATFORMS INC	51,580	$29.7M	1.43%	+814	Timeline
ORLAORLA MNG LTD NEW	2,918,040	$27.3M	1.31%	+1,131,625	Timeline
GLDSPDR GOLD TR	93,478	$26.9M	1.29%	+15,866	Timeline
VCITVANGUARD SCOTTSDALE FDS	323,338	$26.4M	1.27%	+54,853	Timeline
FNVFRANCO NEV CORP	161,719	$25.5M	1.22%	+13,051	Timeline
JPMJPMORGAN CHASE & CO	101,367	$24.9M	1.19%	-5,779	Timeline
GOOGALPHABET INC	157,179	$24.6M	1.18%	-819	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	478,001	$24.3M	1.17%	+41,931	Timeline
SHYISHARES TR	287,678	$23.8M	1.14%	+62,357	Timeline
VVISA INC	67,846	$23.8M	1.14%	+3,559	Timeline
VTIVANGUARD INDEX FDS	84,127	$23.1M	1.11%	+2,331	Timeline
AGGISHARES TR	229,084	$22.7M	1.09%	+28,666	Timeline
BILSSPDR SERIES TRUST	225,477	$22.4M	1.08%	-2,462	Timeline
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GOOGLALPHABET INC	118,628	$18.3M	0.88%	+18,161	Timeline
SOSOUTHERN CO	192,111	$17.7M	0.85%	-16,159	Timeline
VGSHVANGUARD SCOTTSDALE FDS	298,655	$17.5M	0.84%	+286,359	Timeline
DUKDUKE ENERGY CORP NEW	135,710	$16.6M	0.79%	-7,741	Timeline
MOALTRIA GROUP INC	259,513	$15.6M	0.75%	+19,059	Timeline
DEDEERE & CO	32,373	$15.2M	0.73%	-9,206	Timeline
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PLTRPALANTIR TECHNOLOGIES INC	170,312	$14.4M	0.69%	-173,399	Timeline
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GILDGILEAD SCIENCES INC	115,575	$13M	0.62%	+38,632	Timeline
CAHCARDINAL HEALTH INC	91,740	$12.6M	0.61%	-37,312	Timeline
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IVVISHARES TR	21,094	$11.9M	0.57%	+14,582	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,060	$11.8M	0.56%	+3,671	Timeline
VCSHVANGUARD SCOTTSDALE FDS	147,327	$11.6M	0.56%	+85,872	Timeline
SGOVISHARES TR	113,786	$11.5M	0.55%	+19,226	Timeline
PGPROCTER & GAMBLE CO	65,686	$11.2M	0.54%	+20,239	Timeline
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CCJCAMECO CORP	257,132	$10.6M	0.51%	-23,030	Timeline
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LMTLOCKHEED MARTIN CORP	23,124	$10.3M	0.5%	-8,968	Timeline
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CMCSACOMCAST CORP NEW	268,520	$9.91M	0.48%	+76,678	Timeline
MUBISHARES TR	93,757	$9.89M	0.47%	+9,408	Timeline
GSGOLDMAN SACHS GROUP INC	17,896	$9.78M	0.47%	-1,415	Timeline
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SMMDISHARES TR	142,924	$8.94M	0.43%	+4,829	Timeline
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PLDPROLOGIS INC.	74,183	$8.29M	0.4%	-6,501	Timeline
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SLBSLB LIMITED	189,660	$7.93M	0.38%	-10,415	Timeline
DLTRDOLLAR TREE INC	103,330	$7.76M	0.37%	new	Timeline
CSCOCISCO SYS INC	120,213	$7.42M	0.36%	-4,223	Timeline
CVXCHEVRON CORPORATION	43,962	$7.35M	0.35%	+46	Timeline
JBLJABIL INC	52,777	$7.18M	0.34%	-5,810	Timeline
AMGNAMGEN INC	22,974	$7.16M	0.34%	+16,776	Timeline
VEAVANGUARD TAX-MANAGED FDS	140,533	$7.14M	0.34%	+16,073	Timeline
BMYBRISTOL-MYERS SQUIBB CO	115,915	$7.07M	0.34%	+4,766	Timeline
TXNTEXAS INSTRS INC	38,906	$6.99M	0.34%	-2,016	Timeline
AVGOBROADCOM INC	40,724	$6.82M	0.33%	+3,514	Timeline
VOOVANGUARD INDEX FDS	13,259	$6.81M	0.33%	+136	Timeline
ACNACCENTURE PLC IRELAND	21,524	$6.72M	0.32%	+2,447	Timeline
PMPHILIP MORRIS INTL INC	41,136	$6.53M	0.31%	+16,936	Timeline
TSLATESLA INC	25,189	$6.53M	0.31%	+1,699	Timeline
VXUSVANGUARD STAR FDS	99,615	$6.19M	0.3%	+3,575	Timeline
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RTXRTX CORPORATION	46,082	$6.1M	0.29%	+6,769	Timeline
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ADSKAUTODESK INC	22,664	$5.93M	0.28%	-2,549	Timeline
BACBANK OF AMER CORP	142,038	$5.93M	0.28%	+18,734	Timeline
PHMPULTE GROUP INC	56,032	$5.76M	0.28%	+1,668	Timeline
LLYELI LILLY & CO	6,955	$5.74M	0.28%	+161	Timeline
UNMUNUM GROUP	70,344	$5.73M	0.27%	+15,124	Timeline
IGSBISHARES TR	108,622	$5.69M	0.27%	+90,553	Timeline
WMTWALMART INC	63,657	$5.59M	0.27%	+3,579	Timeline
MCDMCDONALDS CORP	17,809	$5.56M	0.27%	+5,086	Timeline
FLUTFLUTTER ENTMT PLC	24,633	$5.46M	0.26%	-13,682	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	23,157	$5.28M	0.25%	+12,037	Timeline
FTNTFORTINET INC	53,886	$5.19M	0.25%	-4,281	Timeline
IEFAISHARES TR	68,194	$5.16M	0.25%	+53,823	Timeline
APPAPPLOVIN CORP	19,223	$5.09M	0.24%	+2,455	Timeline
PAAPLAINS ALL AMERN PIPELINE L	254,624	$5.09M	0.24%	-12,132	Timeline
AEMAGNICO EAGLE MINES LTD	46,788	$5.07M	0.24%	-13,355	Timeline
GLWCORNING INC	110,295	$5.05M	0.24%	-8,797	Timeline
NVONOVO-NORDISK A S	72,631	$5.04M	0.24%	+40,987	Timeline
TPRTAPESTRY INC	70,179	$4.94M	0.24%	+13,539	Timeline
CCITIGROUP INC	69,395	$4.93M	0.24%	+21,751	Timeline
SYFSYNCHRONY FINANCIAL	92,848	$4.92M	0.24%	+29,176	Timeline
VBVANGUARD INDEX FDS	22,144	$4.91M	0.24%	+8,737	Timeline
MAMASTERCARD INCORPORATED	8,956	$4.91M	0.24%	+434	Timeline
CELHCELSIUS HLDGS INC	137,201	$4.89M	0.23%	-16,626	Timeline
TWLOTWILIO INC	48,969	$4.79M	0.23%	+17,677	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.79M	0.23%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	100,926	$4.72M	0.23%	-5,258	Timeline
GOLDGOLD COM INC	178,675	$4.53M	0.22%	-189,718	Timeline
CATCATERPILLAR INC	13,725	$4.53M	0.22%	+1,695	Timeline
UNHUNITEDHEALTH GROUP INC	8,518	$4.46M	0.21%	-1,644	Timeline
CMICUMMINS INC	14,203	$4.45M	0.21%	-812	Timeline
AMTAMERICAN TOWER CORP	20,393	$4.44M	0.21%	-1,846	Timeline
XLESELECT SECTOR SPDR TR	47,170	$4.41M	0.21%	+4,849	Timeline
GLGLOBE LIFE INC	32,966	$4.34M	0.21%	new	Timeline
WINAWINMARK CORP	13,586	$4.32M	0.21%	+411	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	25,042	$4.27M	0.2%	+4,887
XOMEXXON MOBIL CORP	35,893	$4.27M	0.2%	+6,400	Timeline
NVSNOVARTIS AG	37,646	$4.2M	0.2%	+6,806	Timeline
WFCWELLS FARGO & CO	58,047	$4.17M	0.2%	+9,537	Timeline
NXPINXP SEMICONDUCTORS N V	21,920	$4.17M	0.2%	-1,305	Timeline
MMM3M CO	27,866	$4.09M	0.2%	+396	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,414	$4.08M	0.2%	+810	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	24,012	$3.98M	0.19%	-2,537	Timeline
MUMICRON TECHNOLOGY INC	44,681	$3.88M	0.19%	-3,331	Timeline
SLVISHARES SILVER TR	121,816	$3.78M	0.18%	+10,581	Timeline
IWMISHARES TR	18,787	$3.75M	0.18%	+8,471	Timeline
DFUSDIMENSIONAL ETF TRUST	59,233	$3.58M	0.17%	+54	Timeline
TSCOTRACTOR SUPPLY CO	64,451	$3.55M	0.17%	-6,008	Timeline
QQQINVESCO QQQ TR	7,559	$3.54M	0.17%	+1,211	Timeline
MRKMERCK & CO INC	39,424	$3.54M	0.17%	+13,075	Timeline
BNYBANK OF NY MELLON CORP	42,159	$3.54M	0.17%	+3,148	Timeline
INCYINCYTE CORP	57,381	$3.47M	0.17%	+29,397	Timeline
WSMWILLIAMS SONOMA INC	21,958	$3.47M	0.17%	+1,677	Timeline
EMREMERSON ELEC CO	31,542	$3.46M	0.17%	+27,306	Timeline
VBRVANGUARD INDEX FDS	17,808	$3.32M	0.16%	+162	Timeline
CRMSALESFORCE INC	12,342	$3.31M	0.16%	-3,366	Timeline
RLRALPH LAUREN CORP	14,799	$3.27M	0.16%	+2,886	Timeline
MARMARRIOTT INTL INC NEW	13,652	$3.25M	0.16%	-1,772	Timeline
ALCOALICO INC	108,325	$3.23M	0.15%	new	Timeline
SIISPROTT INC	71,496	$3.21M	0.15%	-154,430	Timeline
PAYXPAYCHEX INC	20,644	$3.18M	0.15%	+4,682	Timeline
TAPMOLSON COORS BEVERAGE CO	51,622	$3.14M	0.15%	new	Timeline
TROWPRICE T ROWE GROUP INC	33,531	$3.08M	0.15%	-9,583	Timeline
BIIBBIOGEN INC	22,468	$3.07M	0.15%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,205	$3.01M	0.14%	+81	Timeline
LOWLOWES COS INC	12,696	$2.96M	0.14%	-532	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	23,642	$2.94M	0.14%	-2,963	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	373,710	$2.9M	0.14%	+88,564	Timeline
HALHALLIBURTON CO	113,337	$2.88M	0.14%	-31,412	Timeline
VWOVANGUARD INTL EQUITY INDEX F	63,416	$2.87M	0.14%	+12,208	Timeline
HVTHAVERTY FURNITURE COS INC	144,000	$2.84M	0.14%	0	Timeline
MASMASCO CORP	40,036	$2.78M	0.13%	+8,149	Timeline
MTCHMATCH GROUP INC NEW	88,942	$2.77M	0.13%	new	Timeline
VTVVANGUARD INDEX FDS	15,989	$2.76M	0.13%	-14	Timeline
PAGPPLAINS GP HLDGS L P	128,451	$2.74M	0.13%	-23,189	Timeline
NFLXNETFLIX INC.	2,932	$2.73M	0.13%	+483	Timeline
WIXWIX COM LTD	16,688	$2.73M	0.13%	+11,831	Timeline
JLLJONES LANG LASALLE INC	10,904	$2.7M	0.13%	+2,163	Timeline
NOWSERVICENOW INC	3,373	$2.69M	0.13%	-232	Timeline
KOCOCA COLA CO	37,024	$2.65M	0.13%	+17,617	Timeline
VGTVANGUARD WORLD FD	4,864	$2.64M	0.13%	+241	Timeline
EOGEOG RES INC	20,344	$2.61M	0.13%	+2,697	Timeline
CARTMAPLEBEAR INC	63,697	$2.54M	0.12%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,224	$2.54M	0.12%	+2,799	Timeline
AVAAVISTA CORP	60,290	$2.52M	0.12%	+14,633	Timeline
ITWILLINOIS TOOL WKS INC	10,136	$2.51M	0.12%	-331	Timeline
EMEEMCOR GROUP INC	6,798	$2.51M	0.12%	+4,663	Timeline
VOVANGUARD INDEX FDS	9,610	$2.49M	0.12%	+7,254	Timeline
THCTENET HEALTHCARE CORP	18,369	$2.47M	0.12%	+4,439	Timeline
SYYSYSCO CORP	32,390	$2.43M	0.12%	-9,867	Timeline
FHNFIRST HORIZON CORPORATION	123,658	$2.4M	0.12%	new	Timeline
TFCTRUIST FINL CORP	58,203	$2.4M	0.11%	+9,203	Timeline
SPYGSPDR SERIES TRUST	29,162	$2.34M	0.11%	+19,629	Timeline
NEENEXTERA ENERGY INC	32,998	$2.34M	0.11%	+11,753	Timeline
LRCXLAM RESEARCH CORP	32,046	$2.33M	0.11%	new	Timeline
PEPPEPSICO INC	15,524	$2.33M	0.11%	+1,608	Timeline
SCHWCHARLES SCHWAB CORP (THE)	29,416	$2.3M	0.11%	+473	Timeline
CORTCORCEPT THERAPEUTICS INC	19,802	$2.26M	0.11%	+3,511	Timeline
NENOBLE CORP PLC	94,982	$2.25M	0.11%	+87,536	Timeline
SNASNAP ON INC	6,601	$2.22M	0.11%	+1,320	Timeline
FDXFEDEX CORP	9,078	$2.21M	0.11%	+2,515	Timeline
FOXAFOX CORP	38,906	$2.2M	0.11%	+9,536	Timeline
UNPUNION PAC CORP	9,310	$2.2M	0.11%	+1,494	Timeline
BTIBRITISH AMERN TOB PLC	52,946	$2.19M	0.11%	+10,633	Timeline
IJHISHARES TR	37,268	$2.17M	0.1%	+7,311	Timeline
AEPAMERICAN ELEC PWR CO INC	19,779	$2.16M	0.1%	+5,095	Timeline
GFIGOLD FIELDS LTD	94,184	$2.08M	0.1%	+16,359	Timeline
DISDISNEY WALT CO	21,043	$2.08M	0.1%	-9,086	Timeline
GMGENERAL MTRS CO	43,833	$2.06M	0.1%	+39,001	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,102	$2.06M	0.1%	new	Timeline
CTASCINTAS CORP	9,961	$2.05M	0.1%	-5,504	Timeline
KMXCARMAX INC	25,810	$2.01M	0.1%	-2,980	Timeline
STRLSTERLING INFRASTRUCTURE INC	17,722	$2.01M	0.1%	+9,307	Timeline
AMATAPPLIED MATLS INC	13,804	$2M	0.1%	-12	Timeline
ISRGINTUITIVE SURGICAL INC	4,043	$2M	0.1%	-333	Timeline
KMIKINDER MORGAN INC DEL	69,608	$1.99M	0.1%	+6,509	Timeline
EVRGEVERGY INC	28,339	$1.95M	0.09%	+5,337	Timeline
FISVFISERV INC	8,837	$1.95M	0.09%	+3,848	Timeline
CSLCARLISLE COS INC	5,608	$1.91M	0.09%	+1,244	Timeline
CVECENOVUS ENERGY INC	137,077	$1.91M	0.09%	new	Timeline
VNQVANGUARD INDEX FDS	21,008	$1.9M	0.09%	+3,082	Timeline
VICIVICI PPTYS INC	58,221	$1.9M	0.09%	new	Timeline
VTSVITESSE ENERGY INC	76,777	$1.89M	0.09%	+16,279	Timeline
ETNEATON CORP PLC	6,943	$1.89M	0.09%	+14	Timeline
BWABORGWARNER INC	65,677	$1.88M	0.09%	-2,746	Timeline
PNWPINNACLE WEST CAP CORP	19,713	$1.88M	0.09%	+4,246	Timeline
PANWPALO ALTO NETWORKS INC	10,995	$1.88M	0.09%	+4,281	Timeline
XLFSELECT SECTOR SPDR TR	37,031	$1.84M	0.09%	+17,308	Timeline
QRVOQORVO INC	25,241	$1.83M	0.09%	+30	Timeline
EQNREQUINOR ASA	68,791	$1.82M	0.09%	+15,910	Timeline
NRGNRG ENERGY INC	18,855	$1.8M	0.09%	+4,004	Timeline
SHWSHERWIN WILLIAMS CO	5,131	$1.79M	0.09%	+98	Timeline
ETRENTERGY CORP NEW	20,696	$1.77M	0.08%	+1,983	Timeline
SHELSHELL PLC	24,028	$1.76M	0.08%	+5,895	Timeline
XLVSELECT SECTOR SPDR TR	12,032	$1.76M	0.08%	+5,181	Timeline
KKRKKR & CO INC	15,068	$1.74M	0.08%	-54	Timeline
PCTYPAYLOCITY HLDG CORP	9,181	$1.72M	0.08%	+2,981	Timeline
KRESPDR SERIES TRUST	30,211	$1.72M	0.08%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	25,993	$1.68M	0.08%	+2,422
CAVACAVA GROUP INC	19,068	$1.65M	0.08%	+10,381	Timeline
ALEALLETE INC	24,973	$1.64M	0.08%	+5,360	Timeline
TSNTYSON FOODS INC	25,711	$1.64M	0.08%	+19,225	Timeline
ABTABBOTT LABORATORIES	12,322	$1.63M	0.08%	+2,352	Timeline
HONHONEYWELL INTL INC	7,577	$1.6M	0.08%	+878	Timeline
EPMEVOLUTION PETE CORP	305,012	$1.58M	0.08%	+70,450	Timeline
CVLTCOMMVAULT SYS INC	9,930	$1.57M	0.08%	+1,936	Timeline
VUGVANGUARD INDEX FDS	4,200	$1.56M	0.07%	+81	Timeline
SXCSUNCOKE ENERGY INC	168,288	$1.55M	0.07%	+98,962	Timeline
ENBENBRIDGE INC	34,520	$1.53M	0.07%	+5,337	Timeline
SBUXSTARBUCKS CORP	15,378	$1.51M	0.07%	+7,449	Timeline
SPYVSPDR SERIES TRUST	29,329	$1.5M	0.07%	new	Timeline
EIXEDISON INTL	25,285	$1.49M	0.07%	+6,329	Timeline
FCFSFIRSTCASH HOLDINGS INC	12,363	$1.49M	0.07%	-411	Timeline
AQNALGONQUIN POWER & UTILITIES	285,680	$1.47M	0.07%	+82,200	Timeline
AGXARGAN INC	11,114	$1.46M	0.07%	-5,549	Timeline
BBPETFIS SER TR I	24,801	$1.45M	0.07%	-656	Timeline
ALSNALLISON TRANSMISSION HLDGS I	15,010	$1.44M	0.07%	+3,117	Timeline
CVSACOVISTA INC	14,213	$1.43M	0.07%	-2,745	Timeline
BKNGBOOKING HOLDINGS INC	310	$1.43M	0.07%	-441	Timeline
MCOMOODYS CORP	3,051	$1.42M	0.07%	-44	Timeline
MPTMEDICAL PROPERTIES TRUST INC	233,957	$1.41M	0.07%	+51,577	Timeline
ORIOLD REP INTL CORP	35,944	$1.41M	0.07%	-5,487	Timeline
MDYVSPDR SERIES TRUST	18,106	$1.4M	0.07%	new	Timeline
XLUSELECT SECTOR SPDR TR	17,435	$1.37M	0.07%	+10,724	Timeline
OCOWENS CORNING NEW	9,526	$1.36M	0.07%	+1,829	Timeline
JXNJACKSON FINANCIAL INC	16,227	$1.36M	0.07%	+4,329	Timeline
CBRECBRE GROUP INC	10,356	$1.35M	0.06%	+1,957	Timeline
MDYGSPDR SERIES TRUST	16,993	$1.35M	0.06%	new	Timeline
DXPEDXP ENTERPRISES INC	16,367	$1.35M	0.06%	-8,703	Timeline
EXELEXELIXIS INC	36,281	$1.34M	0.06%	+9,080	Timeline
GEGE AEROSPACE	6,658	$1.33M	0.06%	+1,830	Timeline
WMWASTE MGMT INC DEL	5,691	$1.32M	0.06%	+1,028	Timeline
ZTSZOETIS INC	7,956	$1.31M	0.06%	-8,072	Timeline
SYKSTRYKER CORPORATION	3,499	$1.3M	0.06%	-355	Timeline
XLYSELECT SECTOR SPDR TR	6,587	$1.3M	0.06%	+1,846	Timeline
LINLINDE PLC	2,786	$1.3M	0.06%	+1,277	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,194	$1.28M	0.06%	+311	Timeline
SPGIS&P GLOBAL INC	2,488	$1.26M	0.06%	+473	Timeline
WUWESTERN UN CO	118,063	$1.25M	0.06%	+30,134	Timeline
HRBBLOCK H & R INC	22,426	$1.23M	0.06%	+5,539	Timeline
DBXDROPBOX INC	45,746	$1.22M	0.06%	-60,931	Timeline
AGIALAMOS GOLD INC	45,598	$1.22M	0.06%	+2,388	Timeline
FHIFEDERATED HERMES INC	29,858	$1.22M	0.06%	-5,166	Timeline
YOUCLEAR SECURE INC	46,925	$1.22M	0.06%	+17,521	Timeline
BSVVANGUARD BD INDEX FDS	15,298	$1.2M	0.06%	+1,616	Timeline
BSXBOSTON SCIENTIFIC CORP	11,844	$1.19M	0.06%	+3,563	Timeline
DOCSDOXIMITY INC	20,518	$1.19M	0.06%	+4,220	Timeline
VVVANGUARD INDEX FDS	4,593	$1.18M	0.06%	+33	Timeline
NMIHNMI HLDGS INC	32,552	$1.17M	0.06%	+7,526	Timeline
NKENIKE INC	18,424	$1.17M	0.06%	+3,077	Timeline
BOXBOX INC	37,524	$1.16M	0.06%	+13,649	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,533	$1.15M	0.06%	+32	Timeline
GRNTGRANITE RIDGE RESOURCES INC	189,500	$1.15M	0.06%	+59,671	Timeline
MPLXMPLX LP	21,458	$1.15M	0.06%	+338	Timeline
RMRRMR GROUP INC	68,535	$1.14M	0.05%	+20,506	Timeline
SCHDSCHWAB STRATEGIC TR	40,757	$1.14M	0.05%	-3,419	Timeline
CORZZCORE SCIENTIFIC INC NEW	158,277	$1.14M	0.05%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	142,356	$1.14M	0.05%	new
MDLZMONDELEZ INTL INC	16,742	$1.14M	0.05%	+11,172	Timeline
AMDADVANCED MICRO DEVICES INC	11,035	$1.13M	0.05%	+3,594	Timeline
AVUVAMERICAN CENTY ETF TR	12,994	$1.13M	0.05%	+885	Timeline
PHINPHINIA INC	26,581	$1.13M	0.05%	+5,784	Timeline
VDCVANGUARD WORLD FD	5,153	$1.13M	0.05%	+601	Timeline
ACTENACT HLDGS INC	32,414	$1.13M	0.05%	+7,715	Timeline
MTGMGIC INVT CORP WIS	45,398	$1.12M	0.05%	+10,094	Timeline
FASTFASTENAL CO	14,479	$1.12M	0.05%	+765	Timeline
OZKBANK OZK LITTLE ROCK ARK	25,835	$1.12M	0.05%	+5,126	Timeline
XLKSELECT SECTOR SPDR TR	5,436	$1.12M	0.05%	+382	Timeline
AXPAMERICAN EXPRESS CO	4,154	$1.12M	0.05%	+56	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	42,256	$1.11M	0.05%	new	Timeline
FVRRFIVERR INTL LTD	46,877	$1.11M	0.05%	+34,068	Timeline
ENVAENOVA INTL INC	11,394	$1.1M	0.05%	+2,627	Timeline
TDSTELEPHONE & DATA SYS INC	28,065	$1.09M	0.05%	+7,245	Timeline
TRMDTORM PLC	65,159	$1.07M	0.05%	+25,399	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,638	$1.07M	0.05%	+526	Timeline
CPRXCATALYST PHARMACEUTICALS INC	44,081	$1.07M	0.05%	+10,383	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	30,122	$1.06M	0.05%	new	Timeline
UALUNITED AIRLS HLDGS INC	15,333	$1.06M	0.05%	new	Timeline
ESNTESSENT GROUP LTD	18,313	$1.06M	0.05%	+4,460	Timeline
ETENERGY TRANSFER L P	56,686	$1.05M	0.05%	+10,088	Timeline
VFHVANGUARD WORLD FD	8,643	$1.03M	0.05%	+4,315	Timeline
EVERI HLDGS INCEVERI HLDGS INC	74,443	$1.02M	0.05%	new
TAT&T INC	35,967	$1.02M	0.05%	+4,250	Timeline
OXYOCCIDENTAL PETE CORP	20,404	$1.01M	0.05%	+436	Timeline
IYWISHARES TR	7,165	$1.01M	0.05%	+1,485	Timeline
SNPSSYNOPSYS INC	2,343	$1M	0.05%	+129	Timeline
ICSHISHARES TR	19,761	$1M	0.05%	+15,211	Timeline
ADBEADOBE INC	2,598	$996K	0.05%	+689	Timeline
SKYWSKYWEST INC	11,160	$975K	0.05%	+2,358	Timeline
CPACOPA HOLDINGS SA	10,512	$972K	0.05%	+2,396	Timeline
IEMGISHARES INC	17,985	$971K	0.05%	+4,438	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,624	$970K	0.05%	+193	Timeline
TXOTXO PARTNERS LP	50,124	$960K	0.05%	+11,294	Timeline
DMCDEL MONTE CORP	31,131	$960K	0.05%	+12,316	Timeline
KENKENON HLDGS LTD	29,727	$951K	0.05%	+7,061	Timeline
EPDENTERPRISE PRODS PARTNERS L	27,748	$947K	0.05%	+889	Timeline
WDAYWORKDAY INC	4,013	$937K	0.04%	+2,038	Timeline
SUSUNCOR ENERGY INC NEW	24,008	$930K	0.04%	+3,195	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	79,867	$926K	0.04%	+4,050	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	24,836	$923K	0.04%	+7,467	Timeline
INVAINNOVIVA INC	50,542	$916K	0.04%	+12,187	Timeline
ADIANALOG DEVICES INC	4,538	$915K	0.04%	+97	Timeline
ACIWACI WORLDWIDE INC	16,315	$893K	0.04%	new	Timeline
DFASDIMENSIONAL ETF TRUST	14,903	$890K	0.04%	+4,714	Timeline
XELXCEL ENERGY INC	12,576	$890K	0.04%	+1,850	Timeline
BWMXBETTERWARE DE MEXC S A P I D	76,140	$866K	0.04%	+25,221	Timeline
MTARCELORMITTAL SA LUXEMBOURG	29,928	$863K	0.04%	new	Timeline
GSKGSK PLC	22,114	$857K	0.04%	+5,904	Timeline
USBUS BANCORP	20,258	$855K	0.04%	+9,415	Timeline
AFLAFLAC INC	7,689	$855K	0.04%	+510	Timeline
VZVERIZON COMMUNICATIONS INC	18,620	$845K	0.04%	-276	Timeline
MRSHMARSH & MCLENNAN COS INC	3,435	$838K	0.04%	+210	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	13,584	$835K	0.04%	new
VYMVANGUARD WHITEHALL FDS	6,474	$835K	0.04%	+3,916	Timeline
DNOWDNOW INC	48,689	$832K	0.04%	new	Timeline
CFCF INDUSTRIES HOLD	10,568	$826K	0.04%	+2,865	Timeline
XLBSELECT SECTOR SPDR TR	9,600	$825K	0.04%	+4,642	Timeline
PFEPFIZER INC	32,184	$816K	0.04%	+1,225	Timeline
IWFISHARES TR	2,250	$813K	0.04%	-180	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,704	$788K	0.04%	-3,030	Timeline
TMUST-MOBILE US INC	2,952	$787K	0.04%	+1,049	Timeline
CHDCHURCH & DWIGHT CO INC	7,144	$786K	0.04%	+3,836	Timeline
SGDMSPROTT ETF TRUST	20,700	$785K	0.04%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	23,554	$782K	0.04%	+5,275	Timeline
NFGNATIONAL FUEL GAS CO	9,798	$776K	0.04%	+2,079	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,127	$775K	0.04%	+67	Timeline
CNRCORE NATURAL RESOURCES INC	10,000	$771K	0.04%	new	Timeline
KRCKILROY REALTY CORP	23,335	$764K	0.04%	+8,297	Timeline
VTEBVANGUARD MUN BD FDS	15,176	$753K	0.04%	+2,866	Timeline
IJRISHARES TR	7,151	$748K	0.04%	+4,329	Timeline
PPCPILGRIMS PRIDE CORP	13,678	$746K	0.04%	+2,929	Timeline
CBCHUBB LIMITED	2,466	$745K	0.04%	+88	Timeline
EFAISHARES TR	9,105	$744K	0.04%	-3,077	Timeline
PGRPROGRESSIVE CORP	2,610	$739K	0.04%	-1,154	Timeline
UNITI GROUP INCUNITI GROUP INC	146,043	$736K	0.04%	+67,561
NORDSTROM INCNORDSTROM INC	29,892	$731K	0.04%	new
BLKBLACKROCK INC	772	$731K	0.04%	new	Timeline
SLYGSPDR SERIES TRUST	8,800	$730K	0.04%	new	Timeline
IBBISHARES TR	5,702	$729K	0.03%	+2,812	Timeline
TGTTARGET CORP	6,963	$727K	0.03%	-2,233	Timeline
RCLROYAL CARIBBEAN GROUP	3,521	$723K	0.03%	+225	Timeline
XLISELECT SECTOR SPDR TR	5,503	$721K	0.03%	+3,318	Timeline
EMNEASTMAN CHEM CO	8,185	$721K	0.03%	+1,571	Timeline
MTDRMATADOR RES CO	14,076	$719K	0.03%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,224	$716K	0.03%	-154,290	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,435	$714K	0.03%	+59	Timeline
MDTMEDTRONIC PLC	7,941	$714K	0.03%	+2,189	Timeline
SCHASCHWAB STRATEGIC TR	30,232	$708K	0.03%	0	Timeline
VISVANGUARD WORLD FD	2,854	$706K	0.03%	+856	Timeline
VHTVANGUARD WORLD FD	2,664	$705K	0.03%	-410	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,040	$700K	0.03%	-6	Timeline
AONAON PLC	1,724	$688K	0.03%	-210	Timeline
SITCSITE CTRS CORP	53,521	$687K	0.03%	+13,905	Timeline
AUPHAURINIA PHARMACEUTICALS INC	85,267	$686K	0.03%	+40,878	Timeline
EXEEXPAND ENERGY CORPORATION	6,150	$685K	0.03%	-360	Timeline
DHRDANAHER CORP DEL	3,317	$680K	0.03%	+263	Timeline
APHAMPHENOL CORP	10,367	$680K	0.03%	+648	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	28,243	$680K	0.03%	-1,325	Timeline
SLYVSPDR SERIES TRUST	8,560	$671K	0.03%	new	Timeline
KMBKIMBERLY-CLARK CORP	4,678	$665K	0.03%	-6,418	Timeline
SCHFSCHWAB STRATEGIC TR	33,460	$662K	0.03%	+971	Timeline
MCKMCKESSON CORP	979	$659K	0.03%	+58	Timeline
NOCNORTHROP GRUMMAN CORP	1,284	$657K	0.03%	+27	Timeline
MSMORGAN STANLEY	5,621	$656K	0.03%	+377	Timeline
CRHCRH PLC	7,422	$653K	0.03%	new	Timeline
GEVGE VERNOVA INC	2,131	$651K	0.03%	+793	Timeline
BKHBLACK HILLS CORP	10,717	$650K	0.03%	+1,635	Timeline
BIVVANGUARD BD INDEX FDS	8,422	$645K	0.03%	-4	Timeline
PPGPPG INDS INC	5,891	$644K	0.03%	-1,554	Timeline
REPXRILEY EXPLORATION PERMIAN IN	21,940	$640K	0.03%	+11,395	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	12,604	$638K	0.03%	new	Timeline
DDOMINION ENERGY INC	11,204	$628K	0.03%	+81	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,780	$628K	0.03%	-657	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,968	$626K	0.03%	+1,896
TRVTRAVELERS COMPANIES INC	2,362	$625K	0.03%	-5	Timeline
SRSPIRE INC	7,979	$624K	0.03%	+1,470	Timeline
GDGENERAL DYNAMICS CORP	2,289	$624K	0.03%	-16	Timeline
VUSBVANGUARD BD INDEX FDS	12,401	$618K	0.03%	+2,300	Timeline
EDCONSOLIDATED EDISON INC	5,553	$614K	0.03%	+505	Timeline
YELPYELP INC	16,573	$614K	0.03%	+3,777	Timeline
LPXLOUISIANA PAC CORP	6,635	$610K	0.03%	+1,757	Timeline
CLCOLGATE PALMOLIVE CO	6,473	$607K	0.03%	-26,369	Timeline
IGIBISHARES TR	11,543	$606K	0.03%	+3,807	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	19,219	$593K	0.03%	0	Timeline
WK KELLOGG COWK KELLOGG CO	29,722	$592K	0.03%	-19,288
VIGVANGUARD SPECIALIZED FUNDS	3,039	$590K	0.03%	-200	Timeline
NUENUCOR CORP	4,880	$587K	0.03%	+2,797	Timeline
COPCONOCOPHILLIPS	5,587	$587K	0.03%	+2,089	Timeline
HAFNHAFNIA LTD	140,167	$583K	0.03%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,054	$580K	0.03%	-55	Timeline
IVWISHARES TR	6,237	$579K	0.03%	-3,822	Timeline
CORZWCORE SCIENTIFIC INC NEW	189,933	$575K	0.03%	0	Timeline
CENTACENTRAL GARDEN & PET CO	17,506	$573K	0.03%	new	Timeline
XLPSELECT SECTOR SPDR TR	7,005	$572K	0.03%	+3,770	Timeline
IWVISHARES TR	1,779	$565K	0.03%	+569	Timeline
EXREXTRA SPACE STORAGE INC	3,805	$565K	0.03%	+5	Timeline
BABOEING CO	3,308	$564K	0.03%	+299	Timeline
EXCEXELON CORP	12,105	$558K	0.03%	+415	Timeline
DFUVDIMENSIONAL ETF TRUST	13,503	$556K	0.03%	0	Timeline
FORFORESTAR GROUP INC	26,315	$556K	0.03%	+6,941	Timeline
AEEAMEREN CORP	5,495	$552K	0.03%	+709	Timeline
TJXTJX COS INC NEW	4,500	$548K	0.03%	+726	Timeline
TRTOOTSIE ROLL INDS INC	17,397	$548K	0.03%	+506	Timeline
UGIUGI CORP NEW	16,558	$548K	0.03%	-2,285	Timeline
APOAPOLLO GLOBAL MGMT INC	3,987	$546K	0.03%	+472	Timeline
CORZCORE SCIENTIFIC INC NEW	75,000	$543K	0.03%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	14,990	$542K	0.03%	+2,282	Timeline
AVDEAMERICAN CENTY ETF TR	8,086	$536K	0.03%	+486	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,742	$533K	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	14,038	$531K	0.03%	+507	Timeline
SUBISHARES TR	5,031	$531K	0.03%	+760	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,170	$526K	0.03%	+1,006	Timeline
MSTRSTRATEGY INC	1,820	$525K	0.03%	+380	Timeline
OGNORGANON & CO	35,125	$523K	0.03%	+11,529	Timeline
DFATDIMENSIONAL ETF TRUST	10,134	$522K	0.03%	0	Timeline
BHPBHP BILLITON LIMITED	10,651	$517K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	7,058	$514K	0.02%	+3,247	Timeline
LBRTLIBERTY ENERGY INC	32,196	$510K	0.02%	+8,909	Timeline
PNCPNC FINL SVCS GROUP INC	2,792	$491K	0.02%	+45	Timeline
WKCWORLD KINECT CORPORATION	17,271	$490K	0.02%	new	Timeline
AGNTAGNT INC	50,047	$489K	0.02%	new	Timeline
CEGCONSTELLATION ENERGY CORP	2,424	$489K	0.02%	+38	Timeline
INMDINMODE LTD	27,434	$487K	0.02%	+5,473	Timeline
SGDJSPROTT ETF TRUST	11,231	$477K	0.02%	0	Timeline
CORCENCORA INC	1,715	$477K	0.02%	+153	Timeline
OREALTY INCOME CORP	8,216	$477K	0.02%	+687	Timeline
CLXCLOROX CO DEL	3,173	$467K	0.02%	+365	Timeline
INTCINTEL CORP	20,520	$466K	0.02%	+6,207	Timeline
KLACKLA CORP	677	$460K	0.02%	+102	Timeline
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	62,700	$457K	0.02%	new
PFGPRINCIPAL FINANCIAL GROUP IN	5,408	$456K	0.02%	+110	Timeline
AMBPARDAGH METAL PACKAGING S A	150,203	$454K	0.02%	+44,504	Timeline
ROPROPER TECHNOLOGIES INC	768	$453K	0.02%	+61	Timeline
WMBWILLIAMS COS INC	7,464	$446K	0.02%	-11	Timeline
PYPLPAYPAL HLDGS INC	6,803	$444K	0.02%	+797	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,750	$440K	0.02%	-843	Timeline
ECLECOLAB INC	1,714	$435K	0.02%	-78	Timeline
UBSIUNITED BANKSHARES INC WEST V	12,425	$431K	0.02%	0	Timeline
IWDISHARES TR	2,263	$426K	0.02%	-1,162	Timeline
DINOHF SINCLAIR CORP	12,804	$421K	0.02%	new	Timeline
RSGREPUBLIC SVCS INC	1,728	$418K	0.02%	-9	Timeline
SLVMSYLVAMO CORP	6,236	$418K	0.02%	+1,336	Timeline
SHMSPDR SERIES TRUST	8,706	$414K	0.02%	0	Timeline
EGYVAALCO ENERGY INC	109,892	$413K	0.02%	+29,635	Timeline
BROBROWN & BROWN INC	3,307	$411K	0.02%	+391	Timeline
MPCMARATHON PETE CORP	2,785	$406K	0.02%	+378	Timeline
ANETARISTA NETWORKS INC	5,164	$400K	0.02%	new	Timeline
SCHRSCHWAB STRATEGIC TR	16,067	$399K	0.02%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,125	$388K	0.02%	+207	Timeline
VDEVANGUARD WORLD FD	2,962	$384K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,135	$382K	0.02%	+183	Timeline
UPSUNITED PARCEL SVCS INC	3,467	$381K	0.02%	+193	Timeline
TIGOMILLICOM INTL CELLULAR S A	12,307	$373K	0.02%	+3,141	Timeline
SCHHSCHWAB STRATEGIC TR	17,210	$370K	0.02%	-1,853	Timeline
NWBINORTHWEST BANCSHARES INC	30,780	$370K	0.02%	new	Timeline
HSYHERSHEY CO	2,162	$370K	0.02%	-1,449	Timeline
CSXCSX CORP	12,514	$368K	0.02%	+1,642	Timeline
IAUISHARES GOLD TR	6,220	$367K	0.02%	-11,026	Timeline
CVSCVS HEALTH CORP	5,407	$366K	0.02%	new	Timeline
PRUPRUDENTIAL FINL INC	3,266	$365K	0.02%	+25	Timeline
FNDASCHWAB STRATEGIC TR	13,231	$362K	0.02%	new	Timeline
GDDYGODADDY INC	2,002	$361K	0.02%	-14,069	Timeline
AVEMAMERICAN CENTY ETF TR	5,992	$361K	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	821	$359K	0.02%	-24	Timeline
SQQQProShares UltraPro Short QQQ	9,300	$357K	0.02%	new	Timeline
CINFCINCINNATI FINL CORP	2,385	$352K	0.02%	+94	Timeline
EQTEQT CORP	6,579	$351K	0.02%	+553	Timeline
ATOATMOS ENERGY CORP	2,256	$349K	0.02%	+39	Timeline
FIDUFIDELITY COVINGTON TRUST	5,045	$345K	0.02%	+1,335	Timeline
VOEVANGUARD INDEX FDS	2,151	$345K	0.02%	-32	Timeline
RGAREINSURANCE GROUP AMER INC	1,745	$344K	0.02%	0	Timeline
SAPSAP SE	1,274	$342K	0.02%	-269	Timeline
HCCWARRIOR MET COAL INC	7,000	$334K	0.02%	new	Timeline
SPYMSPDR SERIES TRUST	5,073	$334K	0.02%	+320	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,370	$332K	0.02%	+87	Timeline
KVUEKENVUE INC	13,841	$332K	0.02%	+1,349	Timeline
FLEXFLEX LTD	10,001	$331K	0.02%	-5,707	Timeline
EQIXEQUINIX INC	399	$325K	0.02%	+167	Timeline
MLMMARTIN MARIETTA MATLS INC	678	$324K	0.02%	-171	Timeline
GPORGULFPORT ENERGY CORP	1,759	$324K	0.02%	-23	Timeline
WECWEC ENERGY GROUP INC	2,947	$321K	0.02%	+157	Timeline
AMCOR PLCAMCOR PLC	32,951	$320K	0.02%	+608
MNSTMONSTER BEVERAGE CORP NEW	5,460	$320K	0.02%	-1,531	Timeline
VAWVANGUARD WORLD FD	1,692	$319K	0.02%	+110	Timeline
FPEFIRST TR EXCH TRADED FD III	18,040	$317K	0.02%	-1,850	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
KOCOCA COLA CO COM	put	12,000	$600	new
PMPHILIP MORRIS INTL INC COM	put	12,000	$600	new
MOALTRIA GROUP INC COM	put	10,700	$428	new
MDLZMONDELEZ INTL INC COM	put	10,300	$46	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
TEVATEVA PHARMACEUTICAL INDS LTD	151,537	$3.34M	shares
WFWOORI FINL GROUP INC	85,474	$2.67M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	31,720	$2.29M	shares
IDCCINTERDIGITAL INC	8,847	$1.71M	shares
KBKB FINL GROUP INC	28,911	$1.65M	shares
MUSAMURPHY USA INC	3,162	$1.59M	shares
NTNXNUTANIX INC	23,283	$1.42M	shares
LENLENNAR CORP	9,774	$1.33M	shares
IMOIMPERIAL OIL LTD	17,579	$1.08M	shares
CCKCROWN HLDGS INC	12,706	$1.05M	shares
ARKOARKO CORP	123,565	$814K	shares
MOSMOSAIC CO	31,143	$765K	shares
MNDYMONDAY COM LTD	3,199	$753K	shares
BXCBLUELINX HLDGS INC	6,518	$666K	shares
BLACKROCK INCBLACKROCK INC	533	$547K	shares
DVADAVITA INC	3,518	$526K	shares
IYHISHARES TR	9,026	$526K	shares
MTZMASTEC INC	3,564	$485K	shares
IIPRINNOVATIVE INDL PPTYS INC	6,661	$444K	shares
NTRNUTRIEN LTD	8,815	$394K	shares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	23,234	$390K	shares
BTUPEABODY ENGR CORP	17,550	$368K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,292	$364K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,818	$301K	shares
WSTWEST PHARMACEUTICAL SVSC INC	778	$255K	shares
CNXCNX RES CORP	6,572	$241K	shares
RYANRYAN SPECIALTY HOLDINGS INC	3,741	$240K	shares
AAGILENT TECHNOLOGIES INC	1,758	$236K	shares
TTDTHE TRADE DESK INC	2,006	$236K	shares
IUSVISHARES TR	2,527	$234K	shares
FEFIRSTENERGY CORP	5,416	$215K	shares
DELLDELL TECHNOLOGIES INC	1,743	$201K	shares
SNAXSTRYVE FOODS INC CL A NEW	231,630	$149K	shares
COOL CO LTDCOOL CO LTD	10,043	$79.8K	shares
GLOBALSTAR INCGLOBALSTAR INC	22,000	$45.5K	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 0001667134-25-000003	base		2025-04-21	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC