ELEVATION POINT WEALTH PARTNERS, LLC

13F filer, CIK 1744349, DENVER, CO

ELEVATION POINT WEALTH PARTNERS, LLC reported $1,166,876,566 across 533 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2026-02-03. Its ten largest share positions make up 36.83% of the portfolio.

Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR/A 0001744349-26-000001

Period: 2025-03-31
Reported value: $1.17B
Holdings: 533
Top 10 weight: 36.83%
New: 42
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EVTRadded	+93,880	$4.75M
LRCXnew	+46,621	$3.39M
IJHadded	+46,713	$2.73M
GDXnew	+42,205	$1.94M
SILnew	+47,632	$1.88M

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
IVVreduced	-13,650	-$7.67M
PGRreduced	-22,906	-$6.48M
LAM RESEARCH CORPexited	-49,562	-$3.58M
CRMreduced	-12,394	-$3.33M
EFVreduced	-55,546	-$3.27M

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/A 0001744349-26-000001, largest first. % of portfolio is the value over $1,166,605,116, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	682,871	$152M	13%	-8,775	Timeline
SPYVSPDR SERIES TRUST	1,352,984	$69.1M	5.92%	-13,891	Timeline
SPYGSPDR SERIES TRUST	598,061	$48.1M	4.12%	-3,715	Timeline
QUSSPDR SERIES TRUST	240,689	$37.7M	3.23%	-63	Timeline
IVVISHARES TR	55,580	$31.2M	2.68%	-13,650	Timeline
COWZPACER FDS TR	561,890	$30.8M	2.64%	+14,848	Timeline
GOOGLALPHABET INC	109,996	$17M	1.46%	-2,779	Timeline
MSFTMICROSOFT CORP	41,523	$15.6M	1.34%	-805	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	321,134	$14.8M	1.27%	+14,667	Timeline
AMZNAMAZON COM INC	72,203	$13.7M	1.18%	-1,760	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,597	$13.6M	1.17%	-235	Timeline
EVTRMORGAN STANLEY ETF TRUST	265,426	$13.4M	1.15%	+93,880	Timeline
BIDDBLACKROCK ETF TRUST	490,152	$12.7M	1.09%	+10,716	Timeline
GOOGALPHABET INC	73,754	$11.5M	0.99%	-781	Timeline
UNHUNITEDHEALTH GROUP INC	21,823	$11.4M	0.98%	+973	Timeline
EMXCISHARES INC	192,653	$10.6M	0.91%	+2,096	Timeline
NVDANVIDIA CORPORATION	88,443	$9.59M	0.82%	-638	Timeline
SPOTSPOTIFY TECHNOLOGY S A	16,449	$9.05M	0.78%	-1,340	Timeline
XLKSELECT SECTOR SPDR TR	43,677	$9.02M	0.77%	+134	Timeline
VYMVANGUARD WHITEHALL FDS	68,116	$8.78M	0.75%	-830	Timeline
JPMJPMORGAN CHASE & CO	34,585	$8.48M	0.73%	-1,997	Timeline
PGPROCTER & GAMBLE CO	44,565	$7.59M	0.65%	-129	Timeline
METAMETA PLATFORMS INC	12,658	$7.3M	0.63%	-466	Timeline
IJHISHARES TR	121,029	$7.06M	0.61%	+46,713	Timeline
XOMEXXON MOBIL CORP	52,266	$6.22M	0.53%	-1,794	Timeline
GLDSPDR GOLD TR	21,533	$6.2M	0.53%	+1,191	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	37,031	$6.15M	0.53%	+1,322	Timeline
QUALISHARES TR	35,358	$6.04M	0.52%	+2,892	Timeline
ABBVABBVIE INC	27,074	$5.67M	0.49%	-1,478	Timeline
MRSHMARSH & MCLENNAN COS INC	23,199	$5.66M	0.49%	-352	Timeline
MRKMERCK & CO INC	59,174	$5.31M	0.46%	+11,104	Timeline
IUSBISHARES TR	114,533	$5.28M	0.45%	-4,742	Timeline
AVGOBROADCOM INC	30,717	$5.14M	0.44%	-5,624	Timeline
XLFSELECT SECTOR SPDR TR	99,697	$4.97M	0.43%	-17,089	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,917	$4.95M	0.42%	-2,116	Timeline
SESEA LTD	37,167	$4.85M	0.42%	+8,490	Timeline
IVWISHARES TR	51,867	$4.81M	0.41%	-5,245	Timeline
QQQINVESCO QQQ TR	10,253	$4.81M	0.41%	+332	Timeline
DISDISNEY WALT CO	48,159	$4.75M	0.41%	-80	Timeline
NEENEXTERA ENERGY INC	65,377	$4.63M	0.4%	-5,971	Timeline
ACNACCENTURE PLC IRELAND	14,850	$4.63M	0.4%	+1,853	Timeline
NSCNORFOLK SOUTHN CORP	19,506	$4.62M	0.4%	-213	Timeline
HDHOME DEPOT INC	12,163	$4.46M	0.38%	-56	Timeline
EGEVEREST GROUP LTD	12,162	$4.42M	0.38%	-226	Timeline
CMCSACOMCAST CORP NEW	117,034	$4.32M	0.37%	-8,304	Timeline
QCOMQUALCOMM INC	27,494	$4.22M	0.36%	+6,585	Timeline
IJRISHARES TR	40,099	$4.19M	0.36%	-7,753	Timeline
VVISA INC	11,936	$4.18M	0.36%	-1,356	Timeline
DYNFBLACKROCK ETF TRUST	85,699	$4.18M	0.36%	+1,593	Timeline
SLBSLB LIMITED	98,317	$4.11M	0.35%	-7,404	Timeline
IWMISHARES TR	20,513	$4.09M	0.35%	-17	Timeline
AZNASTRAZENECA PLC-SPONS ADR	55,075	$4.05M	0.35%	+10,422	Timeline
NFLXNETFLIX INC.	4,330	$4.04M	0.35%	-246	Timeline
IVEISHARES TR	21,118	$4.02M	0.34%	+6,124	Timeline
SAPSAP SE	14,871	$3.99M	0.34%	-1,496	Timeline
EFGISHARES TR	39,174	$3.92M	0.34%	-18,758	Timeline
NVRNVR INC	536	$3.88M	0.33%	0	Timeline
SOXXISHARES TR	19,840	$3.73M	0.32%	+834	Timeline
CVXCHEVRON CORPORATION	22,197	$3.71M	0.32%	+734	Timeline
AONAON PLC	9,252	$3.69M	0.32%	-198	Timeline
LINLINDE PLC	7,901	$3.68M	0.32%	+2,917	Timeline
XLVSELECT SECTOR SPDR TR	25,188	$3.68M	0.32%	-2,257	Timeline
NXPINXP SEMICONDUCTORS N V	19,244	$3.66M	0.31%	+5,188	Timeline
TMUST-MOBILE US INC	13,528	$3.61M	0.31%	-488	Timeline
LLYELI LILLY & CO	4,325	$3.57M	0.31%	+295	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	60,635	$3.55M	0.3%	-563	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	294,557	$3.52M	0.3%	-34,382
NOCNORTHROP GRUMMAN CORP	6,866	$3.52M	0.3%	-485	Timeline
EFVISHARES TR	59,316	$3.5M	0.3%	-55,546	Timeline
LRCXLAM RESEARCH CORP	46,621	$3.39M	0.29%	new	Timeline
APPAPPLOVIN CORP	12,750	$3.38M	0.29%	+1,065	Timeline
TSNTYSON FOODS INC	52,682	$3.36M	0.29%	-5,949	Timeline
BMYBRISTOL-MYERS SQUIBB CO	54,643	$3.33M	0.29%	-487	Timeline
CCITIGROUP INC	46,427	$3.3M	0.28%	-18,553	Timeline
XLCSELECT SECTOR SPDR TR	34,124	$3.29M	0.28%	-672	Timeline
SBACSBA COMMUNICATIONS CORP	14,806	$3.26M	0.28%	+5,702	Timeline
DGROISHARES TR	52,619	$3.25M	0.28%	-19,139	Timeline
TSLATESLA INC	12,368	$3.21M	0.27%	-556	Timeline
EFAISHARES TR	38,872	$3.18M	0.27%	-2,749	Timeline
ARKKARK ETF TR	65,547	$3.12M	0.27%	-3,271	Timeline
PEPPEPSICO INC	20,406	$3.06M	0.26%	+4,392	Timeline
UHSUNIVERSAL HLTH SVCS INC	16,261	$3.06M	0.26%	+3,091	Timeline
TGTTARGET CORP	29,192	$3.05M	0.26%	+3,376	Timeline
ABTABBOTT LABORATORIES	22,511	$2.99M	0.26%	-2,404	Timeline
HTGCHERCULES CAPITAL INC	153,851	$2.96M	0.25%	+6,309	Timeline
AMATAPPLIED MATLS INC	20,169	$2.93M	0.25%	+5,120	Timeline
GSGOLDMAN SACHS GROUP INC	5,312	$2.9M	0.25%	-648	Timeline
NVONOVO-NORDISK A S	41,509	$2.88M	0.25%	+7,801	Timeline
JNJJOHNSON & JOHNSON	17,156	$2.85M	0.24%	-1,216	Timeline
XLYSELECT SECTOR SPDR TR	14,387	$2.84M	0.24%	+540	Timeline
PPGPPG INDS INC	25,718	$2.81M	0.24%	-2,971	Timeline
NKENIKE INC	43,609	$2.77M	0.24%	+13,482	Timeline
BWABORGWARNER INC	96,526	$2.77M	0.24%	+34,946	Timeline
CMECME GROUP INC	10,414	$2.76M	0.24%	+270	Timeline
SCHWCHARLES SCHWAB CORP (THE)	35,243	$2.76M	0.24%	+6,446	Timeline
MAMASTERCARD INCORPORATED	4,731	$2.59M	0.22%	+537	Timeline
ASMLASML HLDG NV	3,910	$2.59M	0.22%	-50	Timeline
XLISELECT SECTOR SPDR TR	19,399	$2.54M	0.22%	-982	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	24,225	$2.53M	0.22%	+3,582	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,516	$2.53M	0.22%	-301	Timeline
SLVISHARES SILVER TR	80,786	$2.5M	0.21%	+37,554	Timeline
IEFAISHARES TR	33,093	$2.5M	0.21%	-26,615	Timeline
TJXTJX COS INC NEW	20,082	$2.45M	0.21%	+960	Timeline
WFCWELLS FARGO & CO	33,210	$2.38M	0.2%	+4,643	Timeline
ORCLORACLE CORP	17,040	$2.38M	0.2%	-2,072	Timeline
NVSNOVARTIS AG	21,213	$2.36M	0.2%	+58	Timeline
ITOTISHARES TR	19,230	$2.35M	0.2%	-387	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,275	$2.29M	0.2%	+1,160	Timeline
CPRTCOPART INC	39,850	$2.26M	0.19%	-3,398	Timeline
ADIANALOG DEVICES INC	11,169	$2.25M	0.19%	+1	Timeline
RACEFERRARI N V	5,240	$2.24M	0.19%	-289	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,233	$2.21M	0.19%	+143	Timeline
PMPHILIP MORRIS INTL INC	13,531	$2.15M	0.18%	-5,002	Timeline
IYWISHARES TR	14,911	$2.09M	0.18%	+414	Timeline
GFLGFL ENVIRONMENTAL INC	42,628	$2.06M	0.18%	-13,029	Timeline
IBNICICI BK LTD	65,284	$2.06M	0.18%	-2,196	Timeline
MELIMERCADOLIBRE INC	999	$1.95M	0.17%	+38	Timeline
GDXVANECK ETF TRUST	42,205	$1.94M	0.17%	new	Timeline
BKNGBOOKING HOLDINGS INC	419	$1.93M	0.17%	-13	Timeline
MBBISHARES TR	20,573	$1.93M	0.17%	-5,958	Timeline
IEMGISHARES INC	35,709	$1.93M	0.17%	-7,988	Timeline
KOCOCA COLA CO	26,867	$1.92M	0.16%	+12,211	Timeline
COPCONOCOPHILLIPS	18,060	$1.9M	0.16%	+8,189	Timeline
VOOVANGUARD INDEX FDS	3,658	$1.88M	0.16%	+475	Timeline
UNILEVER PLCUNILEVER PLC	31,559	$1.88M	0.16%	+5,425
SILGLOBAL X FDS	47,632	$1.88M	0.16%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,297	$1.87M	0.16%	+10	Timeline
MCDMCDONALDS CORP	5,676	$1.77M	0.15%	-17	Timeline
ACGLARCH CAP GROUP LTD	18,250	$1.76M	0.15%	-858	Timeline
APHAMPHENOL CORP	26,603	$1.74M	0.15%	-603	Timeline
LOWLOWES COS INC	7,341	$1.71M	0.15%	+247	Timeline
IWFISHARES TR	4,682	$1.69M	0.14%	-509	Timeline
DALDELTA AIR LINES INC	38,731	$1.69M	0.14%	-20,661	Timeline
CSCOCISCO SYS INC	26,867	$1.66M	0.14%	+12,925	Timeline
XLPSELECT SECTOR SPDR TR	20,210	$1.65M	0.14%	-414	Timeline
AMPAMERIPRISE FINL INC	3,387	$1.64M	0.14%	+14	Timeline
MOALTRIA GROUP INC	26,684	$1.6M	0.14%	-1,384	Timeline
SPGIS&P GLOBAL INC	3,140	$1.6M	0.14%	-398	Timeline
WMBWILLIAMS COS INC	26,510	$1.58M	0.14%	+2,716	Timeline
VSTVISTRA CORP	13,098	$1.54M	0.13%	+2,296	Timeline
DUKDUKE ENERGY CORP NEW	12,455	$1.52M	0.13%	+498	Timeline
SNYSANOFI SA	27,256	$1.51M	0.13%	+2,450	Timeline
USFDUS FOODS HLDG CORP	22,978	$1.5M	0.13%	-564	Timeline
PYPLPAYPAL HLDGS INC	23,043	$1.5M	0.13%	-3,839	Timeline
DHILDIAMOND HILL INVT GROUP INC	10,495	$1.5M	0.13%	-392	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	17,078	$1.49M	0.13%	+469	Timeline
CPCANADIAN PACIFIC KANSAS CITY	21,097	$1.48M	0.13%	-611	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,530	$1.45M	0.12%	+84	Timeline
CPNGCOUPANG INC	65,976	$1.45M	0.12%	-1,307	Timeline
CTRACOTERRA ENERGY INC	49,802	$1.44M	0.12%	-35	Timeline
STESTERIS PLC	6,298	$1.43M	0.12%	-441	Timeline
URIUNITED RENTALS INC	2,220	$1.39M	0.12%	+550	Timeline
ICLRICON PUB LTD CO	7,933	$1.39M	0.12%	+97	Timeline
IBITISHARES BITCOIN TRUST ETF	29,529	$1.38M	0.12%	+22,704	Timeline
MDTMEDTRONIC PLC	15,291	$1.37M	0.12%	+5,368	Timeline
VLOVALERO ENERGY CORP	10,339	$1.37M	0.12%	+665	Timeline
OEFISHARES TR	4,902	$1.33M	0.11%	new	Timeline
MMM3M CO	9,024	$1.33M	0.11%	-7	Timeline
TLNTALEN ENERGY CORP	6,568	$1.31M	0.11%	+2,032	Timeline
MNDYMONDAY COM LTD	5,240	$1.27M	0.11%	-136	Timeline
ROKROCKWELL AUTOMATION INC	4,909	$1.27M	0.11%	+2,415	Timeline
XLESELECT SECTOR SPDR TR	13,526	$1.26M	0.11%	-210	Timeline
HONHONEYWELL INTL INC	5,915	$1.25M	0.11%	-1,199	Timeline
CORCENCORA INC	4,496	$1.25M	0.11%	-43	Timeline
AVYAVERY DENNISON CORP	7,007	$1.25M	0.11%	-59	Timeline
KDPKEURIG DR PEPPER INC	36,405	$1.25M	0.11%	+15,471	Timeline
IXNISHARES TR	16,386	$1.24M	0.11%	-5,104	Timeline
CNQCANADIAN NAT RES LTD MED TER	39,725	$1.22M	0.1%	-5,025	Timeline
RJFRAYMOND JAMES FINL INC	8,709	$1.21M	0.1%	-9,978	Timeline
BCSBARCLAYS PLC	78,665	$1.21M	0.1%	+3,126	Timeline
AZOAUTOZONE INC	316	$1.2M	0.1%	-5	Timeline
DWXSPDR INDEX SHS FDS	30,656	$1.18M	0.1%	-138	Timeline
MCKMCKESSON CORP	1,747	$1.18M	0.1%	-11	Timeline
UBSUBS GROUP AG	37,537	$1.15M	0.1%	-16,925	Timeline
MTUMISHARES TR	5,634	$1.14M	0.1%	-158	Timeline
XLUSELECT SECTOR SPDR TR	14,360	$1.13M	0.1%	+6,301	Timeline
KLACKLA CORP	1,664	$1.13M	0.1%	-213	Timeline
MUMICRON TECHNOLOGY INC	13,004	$1.13M	0.1%	+1,553	Timeline
BSXBOSTON SCIENTIFIC CORP	11,156	$1.13M	0.1%	-3,031	Timeline
AXPAMERICAN EXPRESS CO	4,161	$1.12M	0.1%	-469	Timeline
LMTLOCKHEED MARTIN CORP	2,430	$1.09M	0.09%	+617	Timeline
EEMISHARES TR	24,814	$1.08M	0.09%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,729	$1.08M	0.09%	-60	Timeline
CTASCINTAS CORP	5,193	$1.07M	0.09%	+457	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	64,105	$1.06M	0.09%	-1,580	Timeline
MDYVSPDR SERIES TRUST	13,756	$1.06M	0.09%	-13	Timeline
UBERUBER TECHNOLOGIES INC	14,479	$1.05M	0.09%	+4,400	Timeline
VEUVANGUARD INTL EQUITY INDEX F	17,307	$1.05M	0.09%	+2,783	Timeline
WCNWASTE CONNECTIONS INC	5,378	$1.05M	0.09%	-349	Timeline
FLEXFLEX LTD	31,540	$1.04M	0.09%	+13,739	Timeline
EOGEOG RES INC	8,126	$1.04M	0.09%	+2,292	Timeline
WMTWALMART INC	11,743	$1.03M	0.09%	+8,041	Timeline
ICFISHARES TR	16,550	$1.02M	0.09%	0	Timeline
TLHISHARES TR	9,711	$1.01M	0.09%	new	Timeline
TRPTC ENERGY CORP	21,271	$1M	0.09%	+614	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	64,181	$992K	0.09%	+2,662	Timeline
LPLALPL FINL HLDGS INC	2,973	$973K	0.08%	-720	Timeline
NRGNRG ENERGY INC	10,139	$968K	0.08%	+7,255	Timeline
CUBECUBESMART	22,653	$967K	0.08%	-158	Timeline
BINCBLACKROCK ETF TRUST II	18,322	$960K	0.08%	+376	Timeline
CRMSALESFORCE INC	3,552	$953K	0.08%	-12,394	Timeline
SYYSYSCO CORP	12,658	$950K	0.08%	-799	Timeline
TEAMATLASSIAN CORPORATION	4,468	$948K	0.08%	-2,118	Timeline
BABOEING CO	5,558	$948K	0.08%	+1,673	Timeline
NUNU HLDGS LTD	92,289	$945K	0.08%	-13,044	Timeline
HEI-AHEICO CORP NEW	4,465	$942K	0.08%	-135	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,688	$941K	0.08%	+722	Timeline
TXRHTEXAS ROADHOUSE INC	5,575	$929K	0.08%	+3,181	Timeline
FERGFERGUSON ENTERPRISES INC	5,758	$923K	0.08%	-6,232	Timeline
BDXBECTON DICKINSON & CO	3,947	$904K	0.08%	+911	Timeline
MOHMOLINA HEALTHCARE INC	2,715	$894K	0.08%	-279	Timeline
DEDEERE & CO	1,894	$889K	0.08%	-869	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13,732	$888K	0.08%	-4,090
OLLIOLLIES BARGAIN OUTLET HLDGS	7,610	$886K	0.08%	-997	Timeline
LULULULULEMON ATHLETICA INC	3,120	$883K	0.08%	-713	Timeline
FISVFISERV INC	3,949	$872K	0.07%	-177	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,752	$872K	0.07%	+207	Timeline
HCAHCA HEALTHCARE INC	2,521	$871K	0.07%	-521	Timeline
MSIMOTOROLA SOLUTIONS INC	1,982	$868K	0.07%	-141	Timeline
VRTVERTIV HOLDINGS CO	11,863	$857K	0.07%	+779	Timeline
DKSDICKS SPORTING GOODS INC	4,225	$852K	0.07%	-308	Timeline
BROBROWN & BROWN INC	6,844	$851K	0.07%	-1,555	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16,790	$843K	0.07%	-323	Timeline
PENPENUMBRA INC	3,137	$839K	0.07%	-626	Timeline
USMVISHARES TR	8,945	$838K	0.07%	-1,400	Timeline
SHWSHERWIN WILLIAMS CO	2,396	$837K	0.07%	-3,209	Timeline
ORLYOREILLY AUTOMOTIVE INC	582	$834K	0.07%	+101	Timeline
HALOHALOZYME THERAPEUTICS INC	12,936	$825K	0.07%	+7,263	Timeline
METMETLIFE INC	10,227	$821K	0.07%	-266	Timeline
FANGDIAMONDBACK ENERGY INC	5,109	$817K	0.07%	+3,162	Timeline
MPCMARATHON PETE CORP	5,578	$813K	0.07%	+626	Timeline
SHELSHELL PLC	11,028	$808K	0.07%	-295	Timeline
KVUEKENVUE INC	33,514	$804K	0.07%	-1,085	Timeline
BXBLACKSTONE INC	5,733	$801K	0.07%	+667	Timeline
MDLZMONDELEZ INTL INC	11,810	$801K	0.07%	-719	Timeline
ESGUISHARES TR	6,521	$795K	0.07%	+2	Timeline
ADBEADOBE INC	2,029	$778K	0.07%	-654	Timeline
CRHCRH PLC	8,775	$772K	0.07%	-284	Timeline
HEFAISHARES TR	21,090	$765K	0.07%	new	Timeline
CWCURTISS WRIGHT CORP	2,401	$762K	0.07%	-448	Timeline
CNPCENTERPOINT ENERGY INC	20,956	$759K	0.07%	-879	Timeline
DECKDECKERS OUTDOOR CORP	6,779	$758K	0.06%	-1,206	Timeline
PPLPPL CORP	20,958	$757K	0.06%	+4,726	Timeline
HOODROBINHOOD MKTS INC	18,149	$755K	0.06%	+11,769	Timeline
SKMSK TELECOM CO LTD	35,308	$751K	0.06%	+4,051	Timeline
RPMRPM INTL INC	6,477	$749K	0.06%	+20	Timeline
CASYCASEYS GEN STORES INC	1,705	$740K	0.06%	-359	Timeline
ZTSZOETIS INC	4,437	$731K	0.06%	-4	Timeline
MUBISHARES TR	6,881	$726K	0.06%	-7,596	Timeline
SEESEALED AIR CORP NEW	25,098	$725K	0.06%	+2,600	Timeline
FASTFASTENAL CO	9,344	$725K	0.06%	+17	Timeline
MSMORGAN STANLEY	6,202	$724K	0.06%	-767	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,961	$721K	0.06%	+1,300	Timeline
FISFIDELITY NATL INFORMATION SV	9,580	$715K	0.06%	-1,249	Timeline
SFMSPROUTS FMRS MKT INC	4,652	$710K	0.06%	+494	Timeline
NTRANATERA INC	5,020	$710K	0.06%	-1,616	Timeline
KGCKINROSS GOLD CORP	56,124	$708K	0.06%	+18,514	Timeline
EAELECTRONIC ARTS INC	4,834	$699K	0.06%	+191	Timeline
AGGISHARES TR	7,042	$697K	0.06%	-1,204	Timeline
HBANHUNTINGTON BANCSHARES INC	46,329	$695K	0.06%	-782	Timeline
BPBP PLC	20,551	$694K	0.06%	-813	Timeline
BTIBRITISH AMERN TOB PLC	16,715	$691K	0.06%	+258	Timeline
UALUNITED AIRLS HLDGS INC	9,949	$687K	0.06%	-1,180	Timeline
FEFIRSTENERGY CORP	16,972	$686K	0.06%	+3,065	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,366	$680K	0.06%	+149	Timeline
SNASNAP ON INC	1,997	$673K	0.06%	+71	Timeline
DSGXDESCARTES SYS GROUP INC	6,647	$670K	0.06%	-1,218	Timeline
TSCOTRACTOR SUPPLY CO	12,073	$665K	0.06%	-404	Timeline
CPAYCORPAY INC	1,901	$663K	0.06%	-42	Timeline
TAT&T INC	23,278	$658K	0.06%	-7,689	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,035	$653K	0.06%	+10	Timeline
GDDYGODADDY INC	3,593	$647K	0.06%	-2,033	Timeline
IAUISHARES GOLD TR	10,923	$644K	0.06%	+4,693	Timeline
RMDRESMED INC	2,872	$643K	0.06%	-524	Timeline
GDGENERAL DYNAMICS CORP	2,351	$641K	0.05%	-90	Timeline
RIORIO TINTO PLC	10,658	$640K	0.05%	+467	Timeline
EMEEMCOR GROUP INC	1,725	$638K	0.05%	-374	Timeline
ATRAPTARGROUP INC	4,293	$637K	0.05%	-641	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	37,366	$634K	0.05%	-1,364	Timeline
CRCRANE COMPANY	4,091	$627K	0.05%	-841	Timeline
KRKROGER CO	9,221	$624K	0.05%	-2,029	Timeline
DELLDELL TECHNOLOGIES INC	6,812	$621K	0.05%	+1,295	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,970	$619K	0.05%	+1,907	Timeline
HLIHOULIHAN LOKEY INC	3,830	$619K	0.05%	new	Timeline
PHPARKER-HANNIFIN CORP	1,014	$616K	0.05%	+26	Timeline
NWGNATWEST GROUP PLC	51,534	$614K	0.05%	-11,892	Timeline
ALLALLSTATE CORP	2,925	$606K	0.05%	new	Timeline
VRSNVERISIGN INC	2,372	$602K	0.05%	-174	Timeline
EQNREQUINOR ASA	22,677	$600K	0.05%	+12,359	Timeline
CAKECHEESECAKE FACTORY INC	12,267	$597K	0.05%	+1,664	Timeline
GPCGENUINE PARTS CO	4,990	$595K	0.05%	+2,124	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,110	$593K	0.05%	-209	Timeline
LYGLLOYDS BANKING GROUP PLC	155,177	$593K	0.05%	-4,232	Timeline
XLRESELECT SECTOR SPDR TR	14,137	$592K	0.05%	-249	Timeline
VGTVANGUARD WORLD FD	1,084	$588K	0.05%	-3	Timeline
EMREMERSON ELEC CO	5,358	$587K	0.05%	-310	Timeline
EWEDWARDS LIFESCIENCES CORP	8,091	$586K	0.05%	-472	Timeline
ETHAISHARES ETHEREUM TR	42,257	$584K	0.05%	+33,839	Timeline
LRNSTRIDE INC	4,604	$582K	0.05%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,091	$579K	0.05%	new	Timeline
GRMNGARMIN LTD	2,663	$578K	0.05%	new	Timeline
RYROYAL BK CDA	5,093	$574K	0.05%	+193	Timeline
CATCATERPILLAR INC	1,739	$573K	0.05%	-194	Timeline
EMBISHARES TR	6,272	$568K	0.05%	-101	Timeline
DTDYNATRACE INC	12,043	$568K	0.05%	-333	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,290	$566K	0.05%	-212	Timeline
XLBSELECT SECTOR SPDR TR	6,494	$558K	0.05%	-378	Timeline
TTDTHE TRADE DESK INC	10,152	$556K	0.05%	+4,272	Timeline
INGING GROEP N.V.	28,252	$553K	0.05%	-1,230	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,206	$547K	0.05%	-1,883
SBUXSTARBUCKS CORP	5,543	$544K	0.05%	-850	Timeline
DXCMDEXCOM INC	7,915	$541K	0.05%	-1,257	Timeline
WMWASTE MGMT INC DEL	2,322	$538K	0.05%	+781	Timeline
AFLAFLAC INC	4,829	$537K	0.05%	-81	Timeline
WTFCWINTRUST FINL CORP	4,745	$534K	0.05%	-460	Timeline
ANETARISTA NETWORKS INC	6,839	$530K	0.05%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,527	$527K	0.05%	+77	Timeline
PFFISHARES TR	17,150	$527K	0.05%	+6,300	Timeline
NDAQNASDAQ INC	6,910	$524K	0.04%	-3,675	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,549	$524K	0.04%	new
WIXWIX COM LTD	3,133	$512K	0.04%	-539	Timeline
GBILGOLDMAN SACHS ETF TR	5,108	$512K	0.04%	-741	Timeline
PEVERPURE INC	11,368	$503K	0.04%	-2,219	Timeline
COOCOOPER COS INC	5,965	$503K	0.04%	-1,114	Timeline
LECOLINCOLN ELEC HLDGS INC	2,653	$502K	0.04%	+144	Timeline
FCFSFIRSTCASH HOLDINGS INC	4,157	$500K	0.04%	+843	Timeline
TRVTRAVELERS COMPANIES INC	1,860	$492K	0.04%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	3,590	$492K	0.04%	new	Timeline
SPSCSPS COMM INC	3,683	$489K	0.04%	-673	Timeline
FTLSFIRST TR EXCH TRADED FD III	7,527	$482K	0.04%	+1,635	Timeline
OMCOMNICOM GROUP INC	5,806	$481K	0.04%	+507	Timeline
IXORIX CORP	23,025	$481K	0.04%	+18,650	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,209	$481K	0.04%	+13	Timeline
TRMBTRIMBLE INC	7,261	$477K	0.04%	+40	Timeline
MKTXMARKETAXESS HLDGS INC	2,197	$475K	0.04%	new	Timeline
SAIASAIA INC	1,360	$475K	0.04%	-254	Timeline
HMCHONDA MOTOR CO LTD	17,495	$475K	0.04%	-862	Timeline
VOEVANGUARD INDEX FDS	2,949	$473K	0.04%	+76	Timeline
TIPISHARES TR	4,241	$471K	0.04%	0	Timeline
ADSKAUTODESK INC	1,787	$468K	0.04%	-77	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,057	$463K	0.04%	-13	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	59,382	$461K	0.04%	+6,364	Timeline
BURLBURLINGTON STORES INC	1,923	$458K	0.04%	+242	Timeline
WSMWILLIAMS SONOMA INC	2,893	$457K	0.04%	-666	Timeline
JJACOBS SOLUTIONS INC	3,770	$456K	0.04%	-41	Timeline
DEODIAGEO PLC	4,340	$455K	0.04%	+2,077	Timeline
CBCHUBB LIMITED	1,504	$454K	0.04%	-296	Timeline
PTRBPGIM ETF TR	10,788	$450K	0.04%	0	Timeline
GEGE AEROSPACE	2,247	$450K	0.04%	-3,454	Timeline
LDOSLEIDOS HOLDINGS INC	3,295	$445K	0.04%	-2,687	Timeline
LADLITHIA MTRS INC	1,513	$444K	0.04%	+79	Timeline
USBUS BANCORP	10,519	$444K	0.04%	-624	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	14,914	$443K	0.04%	+2,118	Timeline
POOLPOOL CORP	1,377	$438K	0.04%	+6	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	370	$437K	0.04%	-25	Timeline
INFYINFOSYS LTD	23,707	$433K	0.04%	+11,183	Timeline
INTUINTUIT	701	$430K	0.04%	-245	Timeline
NVTNVENT ELEC PLC	8,129	$426K	0.04%	-1,933	Timeline
PFEPFIZER INC	16,809	$426K	0.04%	+2,311	Timeline
ALABASTERA LABS INC	7,114	$424K	0.04%	+4,167	Timeline
MMSIMERIT MED SYS INC	4,003	$423K	0.04%	+869	Timeline
SRLNSSGA ACTIVE ETF TR	10,282	$423K	0.04%	-730	Timeline
GSKGSK PLC	10,874	$421K	0.04%	-56	Timeline
CNICANADIAN NATL RY CO	4,289	$418K	0.04%	+1,997	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,143	$416K	0.04%	-63	Timeline
WATWATERS CORP	1,126	$415K	0.04%	-91	Timeline
EIXEDISON INTL	7,030	$414K	0.04%	-38	Timeline
PANWPALO ALTO NETWORKS INC	2,423	$413K	0.04%	+167	Timeline
ANAUTONATION INC	2,547	$412K	0.04%	-30	Timeline
COINCOINBASE GLOBAL INC	2,358	$406K	0.03%	+980	Timeline
ETNEATON CORP PLC	1,494	$406K	0.03%	-1,505	Timeline
FTVFORTIVE CORP	5,449	$399K	0.03%	-1,169	Timeline
EDCONSOLIDATED EDISON INC	3,601	$398K	0.03%	+279	Timeline
DDOGDATADOG INC	3,952	$392K	0.03%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	670	$389K	0.03%	-119	Timeline
GRABGRAB HOLDINGS LIMITED	85,578	$388K	0.03%	+30,139	Timeline
TCBKTRICO BANCSHARES	9,653	$386K	0.03%	-22,787	Timeline
PRMBPRIMO BRANDS CORPORATION	10,842	$385K	0.03%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,508	$384K	0.03%	-325	Timeline
GLOBGLOBANT S A	3,230	$380K	0.03%	-469	Timeline
ONBOLD NATL BANCORP IND	17,900	$379K	0.03%	-4,000	Timeline
OWLBLUE OWL CAPITAL INC	18,760	$376K	0.03%	-5,869	Timeline
WABWABTEC	2,062	$374K	0.03%	-804	Timeline
SPSMSPDR SERIES TRUST	9,168	$374K	0.03%	+30	Timeline
YUMYUM BRANDS INC	2,366	$372K	0.03%	+281	Timeline
HDBHDFC BANK LTD	5,581	$371K	0.03%	-571	Timeline
EVREVERCORE INC	1,853	$370K	0.03%	+32	Timeline
VTVVANGUARD INDEX FDS	2,134	$369K	0.03%	+239	Timeline
ESEESCO TECHNOLOGIES INC	2,283	$363K	0.03%	-373	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,599	$358K	0.03%	-342	Timeline
NOWSERVICENOW INC	448	$357K	0.03%	-364	Timeline
OREALTY INCOME CORP	6,108	$354K	0.03%	-24	Timeline
KNSLKINSALE CAP GROUP INC	725	$353K	0.03%	-14	Timeline
BANRBANNER CORP	5,530	$353K	0.03%	-97	Timeline
ONTOONTO INNOVATION INC	2,891	$351K	0.03%	+564	Timeline
IYYISHARES TR	2,572	$350K	0.03%	+7	Timeline
OKEONEOK INC NEW	3,507	$348K	0.03%	new	Timeline
CVECENOVUS ENERGY INC	24,988	$348K	0.03%	+3,213	Timeline
CDWCDW CORP	2,166	$347K	0.03%	-67	Timeline
PATKPATRICK INDS INC	4,076	$345K	0.03%	+595	Timeline
DGXQUEST DIAGNOSTICS INC	2,037	$345K	0.03%	new	Timeline
ITRIITRON INC	3,283	$344K	0.03%	+650	Timeline
PIPRPIPER SANDLER COS	1,380	$342K	0.03%	+4	Timeline
VUGVANGUARD INDEX FDS	919	$340K	0.03%	+85	Timeline
BOOTBOOT BARN HLDGS INC	3,163	$340K	0.03%	+825	Timeline
SPXCSPX TECHNOLOGIES INC	2,635	$339K	0.03%	+300	Timeline
CLCOLGATE PALMOLIVE CO	3,572	$335K	0.03%	+273	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,909	$334K	0.03%	-23,509	Timeline
SWSMURFIT WESTROCK PLC	7,422	$334K	0.03%	-837	Timeline
STAGSTAG INDUSTRIAL INC	9,221	$333K	0.03%	-41	Timeline
SouthState CorpSouthState Corp	3,514	$326K	0.03%	-486
MNSTMONSTER BEVERAGE CORP NEW	5,544	$324K	0.03%	-18,613	Timeline
NBISNEBIUS GROUP N.V.	15,367	$324K	0.03%	-22,416	Timeline
WKWORKIVA INC	4,263	$324K	0.03%	+584	Timeline
GISGENERAL MILLS INC	5,402	$323K	0.03%	-587	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,231	$322K	0.03%	-30
GLBEGLOBAL E ONLINE LTD	8,974	$320K	0.03%	-11,533	Timeline
PGRPROGRESSIVE CORP	1,130	$320K	0.03%	-22,906	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,576	$319K	0.03%	+560
MTDRMATADOR RES CO	6,224	$318K	0.03%	-100	Timeline
GKOSGLAUKOS CORP	3,221	$317K	0.03%	+1,413	Timeline
SPMDSPDR SERIES TRUST	6,156	$315K	0.03%	+2,264	Timeline
CNCCENTENE CORP DEL	5,185	$315K	0.03%	new	Timeline
VZVERIZON COMMUNICATIONS INC	6,934	$315K	0.03%	-1,816	Timeline
ROPROPER TECHNOLOGIES INC	523	$308K	0.03%	+35	Timeline
XELXCEL ENERGY INC	4,355	$308K	0.03%	-321	Timeline
MARMARRIOTT INTL INC NEW	1,290	$307K	0.03%	-67	Timeline
GPKGRAPHIC PACKAGING HLDG CO	11,770	$306K	0.03%	+465	Timeline
IXCISHARES TR	7,230	$304K	0.03%	-2,698	Timeline
CBOECBOE GLOBAL MKTS INC	1,343	$304K	0.03%	+63	Timeline
VDCVANGUARD WORLD FD	1,388	$304K	0.03%	0	Timeline
NOGNORTHERN OIL & GAS INC	10,044	$304K	0.03%	-96	Timeline
DLTRDOLLAR TREE INC	4,040	$303K	0.03%	new	Timeline
CLXCLOROX CO DEL	2,059	$303K	0.03%	0	Timeline
HQYHEALTHEQUITY INC	3,410	$301K	0.03%	-47	Timeline
ECLECOLAB INC	1,187	$301K	0.03%	+137	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	10,073	$299K	0.03%	-525	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	8,141	$299K	0.03%	-131	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,864	$296K	0.03%	+94	Timeline
TECKTECK RESOURCES LTD	8,080	$294K	0.03%	-2,963	Timeline
BKHBLACK HILLS CORP	4,853	$294K	0.03%	+568	Timeline
IWDISHARES TR	1,558	$293K	0.03%	-7,490	Timeline
NPOENPRO INC	1,811	$293K	0.03%	-11	Timeline
FIBKFIRST INTST BANCSYSTEM INC	10,198	$292K	0.03%	+45	Timeline
QTWOQ2 HLDGS INC	3,589	$287K	0.02%	+595	Timeline
EHCENCOMPASS HEALTH CORP	2,831	$287K	0.02%	+10	Timeline
PSXPHILLIPS 66	2,314	$286K	0.02%	-1,738	Timeline
SPSBSPDR SERIES TRUST	9,477	$285K	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,648	$284K	0.02%	-543	Timeline
EGPEASTGROUP PPTYS INC	1,603	$282K	0.02%	-2	Timeline
WLDNWILLDAN GROUP INC	6,926	$282K	0.02%	0	Timeline
IWPISHARES TR	2,400	$282K	0.02%	-4,871	Timeline
KTKT CORP	15,919	$282K	0.02%	+1,362	Timeline
SHOPSHOPIFY INC	2,942	$281K	0.02%	+239	Timeline
BYDBOYD GAMING CORP	4,271	$281K	0.02%	-49	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,359	$281K	0.02%	-40	Timeline
NDSNNORDSON CORP	1,388	$280K	0.02%	+178	Timeline
RSGREPUBLIC SVCS INC	1,154	$279K	0.02%	+46	Timeline
ISRGINTUITIVE SURGICAL INC	562	$278K	0.02%	+78	Timeline
HLMNHILLMAN SOLUTIONS CORP	31,659	$278K	0.02%	+7,527	Timeline
GOVTISHARES TR	12,085	$278K	0.02%	+769	Timeline
NETCLOUDFLARE INC	2,447	$276K	0.02%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,261	$276K	0.02%	-642	Timeline
KEXKIRBY CORP	2,702	$273K	0.02%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	954	$270K	0.02%	+65	Timeline
AVNTAVIENT CORPORATION	7,213	$268K	0.02%	-186	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	14,497	$268K	0.02%	0	Timeline
HOMBHOME BANCSHARES INC	9,425	$266K	0.02%	+102	Timeline
SHYISHARES TR	3,213	$266K	0.02%	-2,301	Timeline
INSMINSMED INC	3,397	$259K	0.02%	-37	Timeline
HWMHOWMET AEROSPACE INC	1,982	$257K	0.02%	-439	Timeline
TKOTKO GROUP HOLDINGS INC	1,681	$257K	0.02%	new	Timeline
MGNIMAGNITE INC	22,454	$256K	0.02%	-2,923	Timeline
VHTVANGUARD WORLD FD	948	$251K	0.02%	0	Timeline
KBRKBR INC	5,037	$251K	0.02%	+28	Timeline
FULFULLER H B CO	4,467	$251K	0.02%	0	Timeline
ONONON HLDG AG	5,695	$250K	0.02%	new	Timeline
CMCCOMMERCIAL METALS CO	5,399	$248K	0.02%	-65	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,212	$247K	0.02%	-2,278	Timeline
APGAPI GROUP CORP	6,910	$247K	0.02%	0	Timeline
INTCINTEL CORP	10,856	$247K	0.02%	-362	Timeline
CVLTCOMMVAULT SYS INC	1,539	$243K	0.02%	new	Timeline
PARPAR TECHNOLOGY CORP	3,929	$241K	0.02%	-2	Timeline
ACAARCOSA INC	3,112	$240K	0.02%	-25	Timeline
SIGSIGNET JEWELERS LTD	4,102	$238K	0.02%	new	Timeline
SCHGSCHWAB STRATEGIC TR	9,412	$236K	0.02%	+1	Timeline
AMGNAMGEN INC	744	$232K	0.02%	-2,082	Timeline
ALLEALLEGION PLC	1,773	$231K	0.02%	-22	Timeline
GDYNGRID DYNAMICS HLDGS INC	14,748	$231K	0.02%	+140	Timeline
CHDCHURCH & DWIGHT CO INC	2,096	$231K	0.02%	-6,417	Timeline
TPHTRI POINTE HOMES INC	7,226	$231K	0.02%	-11	Timeline
LCTUBLACKROCK ETF TRUST	3,803	$230K	0.02%	-46	Timeline
OIHVANECK ETF TRUST	866	$227K	0.02%	new	Timeline
SSENTINELONE INC	12,442	$226K	0.02%	new	Timeline
LOGILOGITECH INTL S A	2,655	$224K	0.02%	new	Timeline
KRYSKRYSTAL BIOTECH INC	1,239	$223K	0.02%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	30,850	$223K	0.02%	+864	Timeline
PINSPINTEREST INC	7,158	$222K	0.02%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,570	$221K	0.02%	+84	Timeline
TYLTYLER TECHNOLOGIES INC	380	$221K	0.02%	new	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
NVDANVIDIA CORPORATION COM	call	3,000	$178K	0
METAMETA PLATFORMS INC COM	call	200	$26.1K	+100
MSFTMICROSOFT CORP COM	call	300	$22.3K	0
NFLXNETFLIX INC. COM	call	100	$19.5K	new
UNHUNITEDHEALTH GROUP INC COM	call	200	$14.8K	0
IWMISHARES TR SHS	call	1,000	$10.4K	-1,500

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
LAM RESEARCH CORPLAM RESEARCH CORP	49,562	$3.58M	shares
IJKISHARES TR	17,200	$1.56M	shares
ACWXISHARES TR	25,338	$1.32M	shares
HSYHERSHEY CO	5,920	$1M	shares
ACWIISHARES TR	8,270	$972K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	7,299	$807K	shares
FDSFACTSET RESH SYS INC	1,572	$755K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,061	$748K	shares
PTCPTC INC	3,921	$721K	shares
QLYSQUALYS INC	5,090	$714K	shares
VVVVALVOLINE INC	18,012	$652K	shares
TLTISHARES TR	6,712	$586K	shares
CCJCAMECO CORP	10,737	$552K	shares
SHVISHARES TR	4,274	$471K	shares
IFRAISHARES TR	8,830	$409K	shares
QSRRESTAURANT BRANDS INTL INC	6,216	$405K	shares
LENLENNAR CORP	2,771	$378K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	7,411	$375K	shares
HOLXHOLOGIC INC	5,174	$373K	shares
HPEHEWLETT PACKARD ENTERPRISE C	17,186	$367K	shares
RHIROBERT HALF INC.	5,127	$361K	shares
HDVISHARES TR	3,087	$347K	shares
NICENICE LTD	1,918	$326K	shares
LITELUMENTUM HLDGS INC	3,803	$319K	shares
FLRFLUOR CORP	6,278	$310K	shares
RBRKRUBRIK INC.	4,344	$284K	shares
SHOOMADDEN STEVEN LTD	6,265	$266K	shares
MASMASCO CORP	3,669	$266K	shares
CVSCVS HEALTH CORP	5,915	$266K	shares
JAAAJANUS DETROIT STR TR	5,217	$265K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,792	$256K	shares
JBBBJANUS DETROIT STR TR	5,183	$255K	shares
AMDADVANCED MICRO DEVICES INC	2,076	$251K	shares
ICHRICHOR HOLDINGS	7,423	$239K	shares
RDNTRADNET INC	3,395	$237K	shares
TREXTREX INC	3,394	$234K	shares
KKRKKR & CO INC	1,560	$231K	shares
PSNPARSONS CORP DEL	2,500	$231K	shares
ORANYORANGE-SPON ADR	23,101	$227K	shares
SMHVANECK ETF TRUST	931	$225K	shares
BNTXBIONTECH SE	1,879	$214K	shares
GWWWW GRAINGER INC	200	$211K	shares
IWOISHARES TR	720	$207K	shares
WFRDWEATHERFORD INTL PLC	2,853	$204K	shares
MUSAMURPHY USA INC	407	$204K	shares
AVAVAEROVIRONMENT INC	1,324	$204K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	12,209	$204K	shares
EVERI HLDGS INCEVERI HLDGS INC	12,724	$172K	shares
EARNELLINGTON CREDIT COMPANY	23,000	$152K	shares
GGBGERDAU SA	35,007	$101K	shares
WULFTERAWULF INC	14,030	$79.4K	shares
QQQINVESCO QQQ TR	400	$65.3K	call
PGRPROGRESSIVE CORP	10,000	$8.05K	put
GEGE AEROSPACE	100	$3.4K	call
EAELECTRONIC ARTS INC	200	$2.94K	call
UNGUNITED STS NAT GAS FD LP	700	$2.72K	call
BACBANK OF AMER CORP	1,000	$2.56K	put
QCOMQUALCOMM INC	100	$2.3K	put
RELXRELX PLC	5,000	$1.5K	call
BABOEING CO	200	$750	put
MMACYS INC	1,000	$460	put
WPMWHEATON PRECIOUS METALS CORP	200	$432	call
QNSTQUINSTREET INC	200	$250	call
CMCSACOMCAST CORP NEW	10,000	$123	put
AAPLAPPLE INC	11,700	$1	put

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 0001767151-25-000003	superseded		2025-04-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001744349-26-000001	base	restatement	2026-02-03	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC