HB Wealth Management, LLC

13F filer, CIK 1911253, Atlanta, GA

HB Wealth Management, LLC reported $11,944,634,944 across 1,221 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 48.96% of the portfolio.

Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001594

Period: 2025-03-31
Reported value: $11.9B
Holdings: 1,221
Top 10 weight: 48.96%
New: 214
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JCPBnew	+3,777,846	$178M
VTIadded	+584,628	$154M
AVDEadded	+2,000,590	$133M
GSIEnew	+3,123,743	$111M
GSLCnew	+1,009,564	$111M

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
TSLAreduced	-333,772	-$86.5M
SCHFreduced	-973,471	-$19.3M
Blue Owl Capital Corp IIIexited	-683,551	-$9.86M
ALBreduced	-94,347	-$6.79M
XLEreduced	-47,247	-$4.42M

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 0001172661-25-001594, largest first. % of portfolio is the value over $11,898,818,742, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FTVFORTIVE CORP	15,067	$1.1M	0.01%	+10,244	Timeline
DFNMDIMENSIONAL ETF TRUST	22,994	$1.09M	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	6,530	$1.08M	0.01%	+679	Timeline
DTDWISDOMTREE TR	14,030	$1.08M	0.01%	+1,150	Timeline
WABWABTEC	5,936	$1.08M	0.01%	+3,255	Timeline
EBAYEBAY INC.	15,886	$1.08M	0.01%	+5,902	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	78,836	$1.07M	0.01%	+8,663	Timeline
BABAALIBABA GROUP HLDG LTD	8,119	$1.07M	0.01%	+4,286	Timeline
BPBP PLC	31,770	$1.07M	0.01%	+13,001	Timeline
CSWCSW INDUSTRIALS INC	3,659	$1.07M	0.01%	-176	Timeline
MTUMISHARES TR	5,268	$1.06M	0.01%	+103	Timeline
AXONAXON ENTERPRISE INC	2,020	$1.06M	0.01%	+579	Timeline
EMEEMCOR GROUP INC	2,873	$1.06M	0.01%	+1,906	Timeline
HSICSCHEIN HENRY INC	15,419	$1.06M	0.01%	+226	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	23,651	$1.05M	0.01%	+17,126	Timeline
HYMBSPDR SERIES TRUST	41,465	$1.05M	0.01%	0	Timeline
NOBLPROSHARES TR	10,233	$1.05M	0.01%	-793	Timeline
DRIDARDEN RESTAURANTS INC	5,029	$1.04M	0.01%	+378	Timeline
LDOSLEIDOS HOLDINGS INC	7,736	$1.04M	0.01%	+4,505	Timeline
AVYAVERY DENNISON CORP	5,753	$1.02M	0.01%	+1,802	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12,682	$1.02M	0.01%	+4,316	Timeline
ALCALCON AG	10,771	$1.02M	0.01%	+1,877	Timeline
ABNBAIRBNB INC	8,543	$1.02M	0.01%	+2,588	Timeline
PPGPPG INDS INC	9,251	$1.01M	0.01%	+697	Timeline
SPHDINVESCO EXCH TRADED FD TR II	20,052	$1.01M	0.01%	+8,605	Timeline
RNSTRENASANT CORP	29,677	$1.01M	0.01%	+676	Timeline
HUMHUMANA INC	3,776	$999K	0.01%	+406	Timeline
HWMHOWMET AEROSPACE INC	7,654	$993K	0.01%	+2,794	Timeline
RELXRELX PLC	19,671	$992K	0.01%	+10,913	Timeline
IHAKISHARES TR	21,023	$988K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	8,197	$986K	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	12,470	$983K	0.01%	+6,578	Timeline
WECWEC ENERGY GROUP INC	8,968	$977K	0.01%	+1,456	Timeline
SCHESCHWAB STRATEGIC TR	35,060	$967K	0.01%	+1,001	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	18,616	$964K	0.01%	new	Timeline
ENBENBRIDGE INC	21,654	$959K	0.01%	+7,721	Timeline
VSTVISTRA CORP	8,147	$957K	0.01%	+2,949	Timeline
NEMNEWMONT CORP	19,815	$957K	0.01%	+5,344	Timeline
ICFISHARES TR	15,548	$957K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	9,876	$953K	0.01%	+1,470	Timeline
KRKROGER CO	13,989	$947K	0.01%	+2,251	Timeline
PSAPUBLIC STORAGE	3,161	$946K	0.01%	+388	Timeline
HLNHALEON PLC	91,594	$943K	0.01%	+27,192	Timeline
FSLRFIRST SOLAR INC	7,445	$941K	0.01%	+6,230	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,588	$939K	0.01%	+2,606	Timeline
SGOLETFS GOLD TR	31,470	$938K	0.01%	0	Timeline
ILCVISHARES TR	11,484	$935K	0.01%	-310	Timeline
DFICDIMENSIONAL ETF TRUST	33,607	$933K	0.01%	new	Timeline
HOODROBINHOOD MKTS INC	22,271	$927K	0.01%	+2,858	Timeline
PDPINVESCO EXCHANGE TRADED FD T	9,265	$926K	0.01%	new	Timeline
IWPISHARES TR	7,817	$918K	0.01%	+1,968	Timeline
LULULULULEMON ATHLETICA INC	3,202	$906K	0.01%	+766	Timeline
XYLXYLEM INC	7,572	$905K	0.01%	+2,653	Timeline
ALGNALIGN TECHNOLOGY INC	5,672	$901K	0.01%	new	Timeline
EMNEASTMAN CHEM CO	10,114	$891K	0.01%	+4,760	Timeline
FICOFAIR ISAAC CORP	482	$890K	0.01%	+107	Timeline
AAGILENT TECHNOLOGIES INC	7,592	$888K	0.01%	-453	Timeline
CNPCENTERPOINT ENERGY INC	24,429	$885K	0.01%	+3,718	Timeline
FNDXSCHWAB STRATEGIC TR	37,392	$883K	0.01%	-1,209	Timeline
IYRISHARES TR	9,182	$879K	0.01%	+11	Timeline
CFGCITIZENS FINL GROUP INC	21,345	$875K	0.01%	+5,037	Timeline
FNDBSCHWAB STRATEGIC TR	37,863	$871K	0.01%	0	Timeline
EXELEXELIXIS INC	23,485	$867K	0.01%	+2,549	Timeline
LLOEWS CORP	9,428	$867K	0.01%	+586	Timeline
APPAPPLOVIN CORP	3,259	$864K	0.01%	+879	Timeline
MSTRSTRATEGY INC	2,989	$862K	0.01%	+252	Timeline
MSCIMSCI INC	1,522	$861K	0.01%	+145	Timeline
IQLTISHARES TR	21,609	$858K	0.01%	+1,247	Timeline
IGSBISHARES TR	16,335	$855K	0.01%	+9,733	Timeline
DXJWISDOMTREE TR	7,742	$853K	0.01%	+44	Timeline
AMCOR PLCAMCOR PLC	87,212	$846K	0.01%	+18,746
BEPBROOKFIELD RENEWABLE ENERGY	37,975	$842K	0.01%	0	Timeline
FFORD MTR CO	83,622	$839K	0.01%	+34,547	Timeline
HYDVANECK ETF TRUST	16,375	$838K	0.01%	0	Timeline
IRMIRON MTN INC DEL	9,723	$837K	0.01%	+1,832	Timeline
VFHVANGUARD WORLD FD	6,945	$830K	0.01%	+2,290	Timeline
DECKDECKERS OUTDOOR CORP	7,388	$826K	0.01%	+426	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,231	$822K	0.01%	+571	Timeline
CELHCELSIUS HLDGS INC	23,029	$820K	0.01%	+5,666	Timeline
XYZBLOCK INC	15,085	$820K	0.01%	+528	Timeline
MORNMORNINGSTAR INC	2,733	$820K	0.01%	new	Timeline
SONYSONY GROUP CORP	32,272	$819K	0.01%	+19,680	Timeline
EGEVEREST GROUP LTD	2,253	$819K	0.01%	-7	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,665	$814K	0.01%	+218	Timeline
DVNDEVON ENERGY CORP NEW	21,553	$806K	0.01%	+5,510	Timeline
LNCLINCOLN NATL CORP IND	22,329	$802K	0.01%	+179	Timeline
TILEINTERFACE INC	39,995	$794K	0.01%	+6,320	Timeline
SGISOMNIGROUP INTERNATIONAL INC	13,195	$790K	0.01%	+8,855	Timeline
EAELECTRONIC ARTS INC	5,457	$789K	0.01%	-955	Timeline
RIVNRIVIAN AUTOMOTIVE INC	63,012	$784K	0.01%	-262	Timeline
FHNFIRST HORIZON CORPORATION	40,299	$783K	0.01%	+5,118	Timeline
GSBDGOLDMAN SACHS BDC INC	67,268	$782K	0.01%	+29,296	Timeline
NDAQNASDAQ INC	10,301	$781K	0.01%	+1,181	Timeline
IQVIQVIA HLDGS INC	4,431	$781K	0.01%	+1,304	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,108	$780K	0.01%	+5,642	Timeline
MRVLMARVELL TECHNOLOGY INC	12,617	$777K	0.01%	-2,880	Timeline
FFIVF5 INC	2,910	$775K	0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	6,803	$774K	0.01%	+3,405	Timeline
SNVSYNOVUS FINANCIAL CORP	16,553	$774K	0.01%	+2,598	Timeline
ESEVERSOURCE ENERGY	12,416	$771K	0.01%	+1,079	Timeline
CWBSPDR SERIES TRUST	10,053	$770K	0.01%	0	Timeline
IWSISHARES TR	6,103	$769K	0.01%	+636	Timeline
GDDYGODADDY INC	4,243	$764K	0.01%	+1,498	Timeline
ESGEISHARES INC	21,821	$763K	0.01%	+1,045	Timeline
PPLPPL CORP	21,001	$758K	0.01%	+4,627	Timeline
RMDRESMED INC	3,375	$755K	0.01%	+301	Timeline
STTSTATE STR CORP	8,425	$754K	0.01%	+2,944	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,108	$754K	0.01%	+1,764	Timeline
WSMWILLIAMS SONOMA INC	4,709	$745K	0.01%	+1,830	Timeline
CHDCHURCH & DWIGHT CO INC	6,718	$740K	0.01%	+763	Timeline
PFLDETF SER SOLUTIONS	36,510	$738K	0.01%	new	Timeline
IRINGERSOLL RAND INC	9,212	$737K	0.01%	+1,204	Timeline
MOATVANECK ETF TRUST	8,340	$734K	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,371	$730K	0.01%	+1,892	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	180,560	$729K	0.01%	+27,000
CLXCLOROX CO DEL	4,951	$729K	0.01%	+363	Timeline
BAXBAXTER INTL INC	21,254	$728K	0.01%	+2,609	Timeline
VIOVVANGUARD ADMIRAL FDS INC	8,666	$727K	0.01%	-76	Timeline
WRBBERKLEY W R CORP	10,212	$727K	0.01%	+4,146	Timeline
RPAYREPAY HLDGS CORP	130,345	$726K	0.01%	new	Timeline
MTBM & T BK CORP	4,058	$726K	0.01%	+1,386	Timeline
VTEBVANGUARD MUN BD FDS	14,583	$724K	0.01%	+20	Timeline
VSEEVSEE HEALTH INC	602,652	$723K	0.01%	new	Timeline
ITGARTNER INC	1,722	$723K	0.01%	+256	Timeline
DOWDOW HLDGS INC	20,670	$722K	0.01%	+7,982	Timeline
ARESARES MANAGEMENT CORPORATION	4,923	$722K	0.01%	+2,459	Timeline
HSYHERSHEY CO	4,191	$717K	0.01%	+606	Timeline
TMDXTRANSMEDICS GROUP INC	10,627	$715K	0.01%	+2,478	Timeline
MLPAGLOBAL X FDS	13,409	$714K	0.01%	-425	Timeline
FANGDIAMONDBACK ENERGY INC	4,456	$712K	0.01%	+420	Timeline
DASHDOORDASH INC	3,891	$711K	0.01%	+1,648	Timeline
DELLDELL TECHNOLOGIES INC	7,787	$710K	0.01%	-10,123	Timeline
CSLCARLISLE COS INC	2,066	$703K	0.01%	+1,079	Timeline
KTFDWS MUN INCOME TR	74,950	$703K	0.01%	0	Timeline
TAFIAB ACTIVE ETFS INC	27,917	$700K	0.01%	+250	Timeline
KVUEKENVUE INC	29,179	$700K	0.01%	+11,091	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,740	$698K	0.01%	0	Timeline
UNMUNUM GROUP	8,565	$698K	0.01%	+2,637	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	7,596	$695K	0.01%	new	Timeline
ATOATMOS ENERGY CORP	4,463	$690K	0.01%	+1,583	Timeline
TGTREDEGAR CORP	89,580	$690K	0.01%	0	Timeline
SUISUN CMNTYS INC	5,361	$690K	0.01%	+178	Timeline
OUNZVANECK MERK GOLD ETF	22,846	$689K	0.01%	new	Timeline
MELIMERCADOLIBRE INC	350	$684K	0.01%	+160	Timeline
TPRTAPESTRY INC	9,699	$683K	0.01%	+2,584	Timeline
JJACOBS SOLUTIONS INC	5,638	$682K	0.01%	+2,875	Timeline
IAGIAMGOLD CORP	109,000	$681K	0.01%	new	Timeline
WSOWATSCO INC	1,339	$681K	0.01%	+582	Timeline
DPZDOMINOS PIZZA INC	1,474	$678K	0.01%	+583	Timeline
VISVANGUARD WORLD FD	2,732	$676K	0.01%	-57	Timeline
NRGNRG ENERGY INC	7,082	$676K	0.01%	+1,522	Timeline
TTDTHE TRADE DESK INC	12,352	$676K	0.01%	+3,312	Timeline
RNRRENAISSANCERE HLDGS LTD	2,811	$675K	0.01%	-2,000	Timeline
LHLABCORP HOLDINGS INC	2,893	$673K	0.01%	+592	Timeline
DONWISDOMTREE TR	13,541	$671K	0.01%	+2,625	Timeline
USFDUS FOODS HLDG CORP	10,179	$666K	0.01%	+268	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,519	$665K	0.01%	new
ILCGISHARES TR	8,200	$664K	0.01%	+115	Timeline
JBLJABIL INC	4,834	$658K	0.01%	+1,138	Timeline
KEYKEYCORP	40,580	$649K	0.01%	+2,619	Timeline
FDSFACTSET RESH SYS INC	1,427	$649K	0.01%	+903	Timeline
EFGISHARES TR	6,487	$649K	0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	18,941	$649K	0.01%	-17,927	Timeline
BNDXVANGUARD CHARLOTTE FDS	13,211	$645K	0.01%	new	Timeline
ZSZSCALER INC	3,227	$640K	0.01%	-623	Timeline
ISTBISHARES TR	13,242	$640K	0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	32,624	$639K	0.01%	+6,853	Timeline
BALLBALL CORP	12,265	$639K	0.01%	-203	Timeline
LENLENNAR CORP	5,559	$638K	0.01%	+438	Timeline
TAPMOLSON COORS BEVERAGE CO	10,437	$635K	0.01%	+4,769	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	11,049	$633K	0.01%	0	Timeline
TAFLAB ACTIVE ETFS INC	25,270	$628K	0.01%	+259	Timeline
GENGEN DIGITAL INC	23,557	$625K	0.01%	+966	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,229	$623K	0.01%	-747	Timeline
MAINMAIN STR CAP CORP	11,007	$623K	0.01%	+1,332	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,381	$622K	0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	4,963	$621K	0.01%	+1,596	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,941	$616K	0.01%	+1,711	Timeline
SUSUNCOR ENERGY INC NEW	15,904	$616K	0.01%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	33,111	$614K	0.01%	+244	Timeline
TFISPDR SERIES TRUST	13,580	$612K	0.01%	+572	Timeline
HUBSHUBSPOT INC	1,069	$611K	0.01%	+288	Timeline
GCOWPACER FDS TR	16,477	$609K	0.01%	+198	Timeline
AIQGLOBAL X FDS	16,722	$608K	0.01%	+3,309	Timeline
SWSMURFIT WESTROCK PLC	13,440	$606K	0.01%	+168	Timeline
EVRGEVERGY INC	8,773	$605K	0.01%	+829	Timeline
BKAGBNY MELLON ETF TRUST	14,300	$602K	0.01%	0	Timeline
RYROYAL BK CDA	5,343	$602K	0.01%	+199	Timeline
PODDINSULET CORP	2,280	$599K	0.01%	+749	Timeline
LNGCHENIERE ENERGY INC	2,584	$598K	0.01%	+609	Timeline
IGFISHARES TR	10,916	$597K	0.01%	+17	Timeline
DNPDNP SELECT INCOME FD INC	60,212	$595K	0.01%	+5,824	Timeline
WYWEYERHAEUSER CO	20,307	$595K	<0.01%	+5,266	Timeline
PRIPRIMERICA INC	2,088	$594K	<0.01%	+38	Timeline
BOTZGLOBAL X FDS	20,789	$592K	<0.01%	-5,395	Timeline
AVSDAMERICAN CENTY ETF TR	9,751	$585K	<0.01%	new	Timeline
KKELLANOVA	7,088	$585K	<0.01%	+345	Timeline
RGAREINSURANCE GROUP AMER INC	2,966	$584K	<0.01%	-308	Timeline
SUSLISHARES TR	6,095	$584K	<0.01%	+3,001	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	28,588	$582K	<0.01%	+153	Timeline
NGGNATIONAL GRID PLC	8,864	$582K	<0.01%	+3,433	Timeline
SNOWSNOWFLAKE INC	3,944	$576K	<0.01%	+1,375	Timeline
RPMRPM INTL INC	4,922	$569K	<0.01%	+1,175	Timeline
SCISERVICE CORP INTL	6,961	$558K	<0.01%	+1,073	Timeline
STESTERIS PLC	2,454	$556K	<0.01%	new	Timeline
SJMSMUCKER J M CO	4,673	$553K	<0.01%	+662	Timeline
DFATDIMENSIONAL ETF TRUST	10,732	$553K	<0.01%	-852	Timeline
DGDOLLAR GEN CORP	6,274	$552K	<0.01%	+1,249	Timeline
CVNACARVANA CO	2,610	$546K	<0.01%	-93	Timeline
DTEDTE ENERGY CO	3,922	$542K	<0.01%	+228	Timeline
LNTALLIANT ENERGY CORP	8,398	$540K	<0.01%	+1,885	Timeline
BINCBLACKROCK ETF TRUST II	10,278	$538K	<0.01%	new	Timeline
LIILENNOX INTL INC	959	$538K	<0.01%	+154	Timeline
NINISOURCE INC	13,424	$538K	<0.01%	+4,467	Timeline
CPAYCORPAY INC	1,543	$538K	<0.01%	+283	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,115	$537K	<0.01%	+2,336	Timeline
IUSVISHARES TR	5,822	$537K	<0.01%	-393	Timeline
CCKCROWN HLDGS INC	6,017	$537K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	4,932	$535K	<0.01%	+2,270	Timeline
TSNTYSON FOODS INC	8,379	$535K	<0.01%	+719	Timeline
CADLCANDEL THERAPEUTICS INC	94,300	$533K	<0.01%	+7,000	Timeline
RJFRAYMOND JAMES FINL INC	3,825	$531K	<0.01%	+2,391	Timeline
KMXCARMAX INC	6,785	$529K	<0.01%	+918	Timeline
ZIONZIONS BANCORPORATION NATL AS	10,589	$528K	<0.01%	+191	Timeline
USRTISHARES TR	9,135	$526K	<0.01%	+451	Timeline
QSRRESTAURANT BRANDS INTL INC	7,887	$526K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	12,037	$525K	<0.01%	+657	Timeline
VTRVENTAS INC	7,622	$524K	<0.01%	+1,810	Timeline
GLGLOBE LIFE INC	3,970	$523K	<0.01%	+877	Timeline
DOCHEALTHPEAK PROPERTIES INC	25,765	$521K	<0.01%	+9,351	Timeline
AFRMAFFIRM HLDGS INC	11,471	$518K	<0.01%	+252	Timeline
OMCOMNICOM GROUP INC	6,242	$518K	<0.01%	+956	Timeline
GGENPACT LIMITED	10,238	$516K	<0.01%	+14	Timeline
CCLCARNIVAL CORP	26,409	$516K	<0.01%	+1,254	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,122	$515K	<0.01%	+1,539	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,821	$515K	<0.01%	+443	Timeline
NVTNVENT ELEC PLC	9,799	$514K	<0.01%	+5,813	Timeline
SOXXISHARES TR	2,720	$512K	<0.01%	+30	Timeline
HDBHDFC BANK LTD	7,680	$510K	<0.01%	+4,031	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	18,030	$507K	<0.01%	-7	Timeline
TRPTC ENERGY CORP	10,667	$504K	<0.01%	+4,867	Timeline
MUBISHARES TR	4,767	$503K	<0.01%	+271	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	4,734	$502K	<0.01%	+1,510	Timeline
SNASNAP ON INC	1,489	$502K	<0.01%	+630	Timeline
IDEVISHARES TR	7,269	$501K	<0.01%	+410	Timeline
TRUTRANSUNION	6,032	$501K	<0.01%	+794	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,214	$499K	<0.01%	+442	Timeline
CINFCINCINNATI FINL CORP	3,353	$495K	<0.01%	+733	Timeline
VRPINVESCO EXCH TRADED FD TR II	20,359	$494K	<0.01%	+114	Timeline
KHCKRAFT HEINZ CO	16,203	$493K	<0.01%	+2,171	Timeline
LUVSOUTHWEST AIRLS CO	14,617	$491K	<0.01%	+1,448	Timeline
CIENCIENA CORP	7,971	$482K	<0.01%	+900	Timeline
VRTVERTIV HOLDINGS CO	6,655	$480K	<0.01%	+2,157	Timeline
AVESAMERICAN CENTY ETF TR	10,180	$480K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	1,489	$480K	<0.01%	+801	Timeline
IBBISHARES TR	3,728	$477K	<0.01%	+1,343	Timeline
DOXAMDOCS LTD	5,202	$476K	<0.01%	+1,363	Timeline
FTECFIDELITY COVINGTON TRUST	2,942	$475K	<0.01%	+11	Timeline
RBLXROBLOX CORP	8,126	$474K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	5,508	$474K	<0.01%	+596	Timeline
EXPEEXPEDIA GROUP INC	2,815	$473K	<0.01%	+725	Timeline
FPEFIRST TR EXCH TRADED FD III	26,861	$472K	<0.01%	+117	Timeline
RLRALPH LAUREN CORP	2,134	$471K	<0.01%	+956	Timeline
NVRNVR INC	65	$471K	<0.01%	+13	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	17,228	$468K	<0.01%	+1,389
GBTCGRAYSCALE BITCOIN TRUST ETF	7,171	$467K	<0.01%	-5,459	Timeline
BBYBEST BUY INC	6,348	$467K	<0.01%	+149	Timeline
IEFISHARES TR	4,851	$463K	<0.01%	+2,046	Timeline
BXPBXP INC	6,850	$460K	<0.01%	+257	Timeline
VRSNVERISIGN INC	1,808	$459K	<0.01%	+260	Timeline
DXCMDEXCOM INC	6,710	$458K	<0.01%	+2,572	Timeline
EXREXTRA SPACE STORAGE INC	3,082	$458K	<0.01%	+376	Timeline
MRCCMONROE CAP CORP	58,414	$456K	<0.01%	+1,814	Timeline
SFMSPROUTS FMRS MKT INC	2,969	$453K	<0.01%	+331	Timeline
GSKGSK PLC	11,680	$452K	<0.01%	+2,329	Timeline
DFSVDIMENSIONAL ETF TRUST	16,040	$452K	<0.01%	new	Timeline
PHMPULTE GROUP INC	4,381	$450K	<0.01%	+1,308	Timeline
SWKSTANLEY BLACK & DECKER INC	5,850	$450K	<0.01%	+799	Timeline
DFSDDIMENSIONAL ETF TRUST	9,457	$449K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	14,503	$449K	<0.01%	-10,139	Timeline
GLPIGAMING & LEISURE P	8,799	$448K	<0.01%	+4,423	Timeline
WTRGESSENTIAL UTILS INC	11,303	$447K	<0.01%	+384	Timeline
IXNISHARES TR	5,862	$444K	<0.01%	+1,338	Timeline
DAKTDAKTRONICS INC	36,346	$443K	<0.01%	new	Timeline
SEBSEABOARD CORP DEL	164	$442K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	8,469	$437K	<0.01%	+2,751	Timeline
AGYSAGILYSYS INC	6,015	$436K	<0.01%	+634	Timeline
PRGPROG HOLDINGS INC	16,371	$435K	<0.01%	+195	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,585	$435K	<0.01%	+1,958	Timeline
ARKKARK ETF TR	9,107	$433K	<0.01%	+365	Timeline
XTISHARES TR	7,525	$433K	<0.01%	-500	Timeline
BMOBANK OF MONTREAL	4,529	$433K	<0.01%	+1,593	Timeline
VNOVORNADO RLTY TR	11,677	$432K	<0.01%	+549	Timeline
PINSPINTEREST INC	13,902	$431K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,099	$430K	<0.01%	+919	Timeline
ACWXISHARES TR	7,689	$426K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	15,974	$426K	<0.01%	-12,486	Timeline
POOLPOOL CORP	1,332	$424K	<0.01%	+184	Timeline
ACMAECOM	4,547	$422K	<0.01%	-185	Timeline
SYFSYNCHRONY FINANCIAL	7,954	$421K	<0.01%	+1,617	Timeline
BTIBRITISH AMERN TOB PLC	10,156	$420K	<0.01%	+3,259	Timeline
FOXAFOX CORP	7,413	$420K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	10,377	$419K	<0.01%	+839	Timeline
BIZDVANECK ETF TRUST	24,989	$419K	<0.01%	0	Timeline
PCGPG&E CORP	24,188	$416K	<0.01%	-4,268	Timeline
APTVAPTIV PLC	6,951	$414K	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	32,297	$413K	<0.01%	+200	Timeline
AEEAMEREN CORP	4,110	$413K	<0.01%	+198	Timeline
AUBATLANTIC UN BANKSHARES CORP	13,206	$411K	<0.01%	new	Timeline
WATWATERS CORP	1,115	$411K	<0.01%	+151	Timeline
LQDISHARES TR	3,778	$411K	<0.01%	-506	Timeline
UALUNITED AIRLS HLDGS INC	5,937	$410K	<0.01%	+2,142	Timeline
PEVERPURE INC	9,249	$409K	<0.01%	+420	Timeline
VLRSCONTROLADORA VUELA COMP DE A	78,313	$409K	<0.01%	0	Timeline
AMLPALPS ETF TR	7,856	$408K	<0.01%	+1,714	Timeline
TIPISHARES TR	3,670	$408K	<0.01%	-570	Timeline
LPXLOUISIANA PAC CORP	4,421	$407K	<0.01%	+306	Timeline
UBSUBS GROUP AG	13,141	$403K	<0.01%	-89	Timeline
CMACOMERICA INC	6,814	$402K	<0.01%	+64	Timeline
RACEFERRARI N V	935	$400K	<0.01%	+442	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	11,218	$400K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	918	$398K	<0.01%	+285	Timeline
NULGNUSHARES ETF TR	5,088	$398K	<0.01%	+1,776	Timeline
SONSONOCO PRODS CO	8,388	$396K	<0.01%	+1,190	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,863	$396K	<0.01%	-2,502	Timeline
ORIOLD REP INTL CORP	10,084	$396K	<0.01%	+3,146	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	7,418	$395K	<0.01%	-868	Timeline
TWLOTWILIO INC	4,036	$395K	<0.01%	+2,037	Timeline
BJBJS WHSL CLUB HLDGS INC	3,442	$393K	<0.01%	+967	Timeline
SBACSBA COMMUNICATIONS CORP	1,784	$392K	<0.01%	+515	Timeline
RPRXROYALTY PHARMA PLC	12,608	$392K	<0.01%	new	Timeline
BWABORGWARNER INC	13,645	$391K	<0.01%	+1,947	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8,003	$388K	<0.01%	+3,316	Timeline
CSBVICTORY PORTFOLIOS II	6,752	$388K	<0.01%	+1,429	Timeline
AVBAVALONBAY CMNTYS INC	1,806	$388K	<0.01%	+380	Timeline
HUBBHUBBELL INC	1,171	$387K	<0.01%	+385	Timeline
HALHALLIBURTON CO	15,211	$386K	<0.01%	+1,866	Timeline
DTMDT MIDSTREAM INC	3,995	$385K	<0.01%	+987	Timeline
CNCCENTENE CORP DEL	6,332	$384K	<0.01%	-480	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,912	$381K	<0.01%	+229	Timeline
TXTTEXTRON INC	5,274	$381K	<0.01%	+501	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,421	$381K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	2,203	$379K	<0.01%	+663	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	9,250	$379K	<0.01%	+3,750	Timeline
EUFNISHARES TR	13,292	$379K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	7,098	$379K	<0.01%	-232	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,698	$379K	<0.01%	+1,127	Timeline
FSSFEDERAL SIGNAL CORP	5,141	$378K	<0.01%	+782	Timeline
ULTAULTA BEAUTY INC	1,031	$378K	<0.01%	+325	Timeline
TTCTORO CO	5,185	$377K	<0.01%	+1,650	Timeline
SCHKSCHWAB STRATEGIC TR	14,010	$377K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	11,458	$377K	<0.01%	-1,142	Timeline
VICIVICI PPTYS INC	11,544	$377K	<0.01%	new	Timeline
RSRELIANCE INC	1,304	$377K	<0.01%	+95	Timeline
BEPCBROOKFIELD RENEWABLE CORP	13,378	$373K	<0.01%	-131	Timeline
MASMASCO CORP	5,365	$373K	<0.01%	+1,130	Timeline
TMTOYOTA MOTOR CORP	2,108	$372K	<0.01%	+479	Timeline
IWYISHARES TR	1,761	$371K	<0.01%	+786	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,200	$370K	<0.01%	+134	Timeline
IFRAISHARES TR	8,203	$370K	<0.01%	+118	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,220	$368K	<0.01%	+339	Timeline
HASHASBRO INC	5,961	$367K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	3,687	$364K	<0.01%	+703	Timeline
PTCPTC INC	2,344	$363K	<0.01%	+179	Timeline
EXEEXPAND ENERGY CORPORATION	3,257	$363K	<0.01%	+414	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,885	$359K	<0.01%	+853	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	32,120	$359K	<0.01%	+8,892
SABSSAB BIOTHERAPEUTICS INC	263,200	$358K	<0.01%	+25,800	Timeline
INGRINGREDION INC	2,647	$358K	<0.01%	+1,046	Timeline
RPGINVESCO EXCHANGE TRADED FD T	9,341	$357K	<0.01%	0	Timeline
TOSTTOAST INC	10,752	$357K	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	37,515	$355K	<0.01%	+345	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,061	$355K	<0.01%	new	Timeline
HOLXHOLOGIC INC	5,747	$355K	<0.01%	-581	Timeline
BWXTBWX TECHNOLOGIES INC	3,578	$353K	<0.01%	new	Timeline
ATRAPTARGROUP INC	2,372	$352K	<0.01%	+22	Timeline
SFSTIFEL FINL CORP	3,728	$351K	<0.01%	+1,414	Timeline
KRPKIMBELL RTY PARTNERS LP	25,000	$350K	<0.01%	+5,000	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,119	$350K	<0.01%	+617	Timeline
WTPIWISDOMTREE TR	11,237	$350K	<0.01%	-1,133	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,016	$350K	<0.01%	+326	Timeline
HSBCHSBC HLDGS PLC	6,072	$349K	<0.01%	new	Timeline
KIESPDR SERIES TRUST	5,760	$349K	<0.01%	0	Timeline
NETCLOUDFLARE INC	3,094	$349K	<0.01%	new	Timeline
OCTWAIM ETF PRODUCTS TRUST	9,908	$348K	<0.01%	0	Timeline
ITTITT INC	2,693	$348K	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,839	$347K	<0.01%	+672	Timeline
DDOGDATADOG INC	3,490	$346K	<0.01%	+1,062	Timeline
AVSEAMERICAN CENTY ETF TR	6,724	$346K	<0.01%	new	Timeline
EAGL2023 ETF SERIES TRUST	12,250	$343K	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	20,097	$342K	<0.01%	+417	Timeline
ABCBAMERIS BANCORP	5,941	$342K	<0.01%	+319	Timeline
DKNGDRAFTKINGS INC NEW	10,225	$340K	<0.01%	+4,321	Timeline
CRCRANE COMPANY	2,214	$339K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	3,346	$339K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	8,336	$337K	<0.01%	+948	Timeline
BCSBARCLAYS PLC	21,767	$334K	<0.01%	+11,416	Timeline
PHGKONINKLIJKE PHILIPS N V	13,104	$333K	<0.01%	new	Timeline
NTAPNETAPP INC	3,770	$331K	<0.01%	+566	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	280	$331K	<0.01%	+68	Timeline
CLHCLEAN HARBORS INC	1,679	$331K	<0.01%	new	Timeline
BIIBBIOGEN INC	2,409	$330K	<0.01%	+820	Timeline
FNVFRANCO NEV CORP	2,092	$330K	<0.01%	new	Timeline
XHBSPDR SERIES TRUST	3,400	$329K	<0.01%	-1,084	Timeline
IUSBISHARES TR	7,134	$329K	<0.01%	+556	Timeline
ATLCATLANTICUS HOLDINGS CORP	6,376	$326K	<0.01%	0	Timeline
TLTISHARES TR	3,574	$325K	<0.01%	new	Timeline
OGNORGANON & CO	21,689	$323K	<0.01%	+3,575	Timeline
JULWAIM ETF PRODUCTS TRUST	9,357	$322K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	7,909	$322K	<0.01%	+1,661	Timeline
VTRSVIATRIS INC	36,807	$321K	<0.01%	-2,626	Timeline
DKSDICKS SPORTING GOODS INC	1,588	$320K	<0.01%	+201	Timeline
ILMNILLUMINA INC	4,029	$320K	<0.01%	+421	Timeline
WAFDWAFD INC	11,179	$319K	<0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	5,344	$319K	<0.01%	-255	Timeline
OCOWENS CORNING NEW	2,229	$318K	<0.01%	+629	Timeline
IYHISHARES TR	5,226	$318K	<0.01%	+541	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,918	$317K	<0.01%	+527	Timeline
CTRACOTERRA ENERGY INC	10,959	$317K	<0.01%	+1,376	Timeline
PNRPENTAIR PLC	3,604	$315K	<0.01%	+192	Timeline
VMRKVIVMARK RESIDENTIAL	4,404	$315K	<0.01%	+1,504	Timeline
MOHMOLINA HEALTHCARE INC	956	$315K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,107	$314K	<0.01%	+422	Timeline
KBRKBR INC	6,297	$314K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	8,651	$312K	<0.01%	-43	Timeline
IBNICICI BK LTD	9,886	$312K	<0.01%	+2,010	Timeline
FNDFSCHWAB STRATEGIC TR	8,592	$311K	<0.01%	+1,721	Timeline
HEDJWISDOMTREE TR	6,508	$309K	<0.01%	+1,659	Timeline
FSKFS KKR CAP CORP	14,749	$309K	<0.01%	-4,479	Timeline
LRNSTRIDE INC	2,435	$308K	<0.01%	new	Timeline
HDEFDBX ETF TR	11,345	$308K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	22,517	$307K	<0.01%	+9,756	Timeline
WESWESTERN MIDSTREAM PARTNERS L	7,444	$305K	<0.01%	+977	Timeline
USOUNITED STS OIL FD LP	3,934	$304K	<0.01%	0	Timeline
TERTERADYNE INC	3,672	$303K	<0.01%	+590	Timeline
MBBISHARES TR	3,232	$303K	<0.01%	-1,143	Timeline
PAYCPAYCOM SOFTWARE INC	1,387	$303K	<0.01%	+201	Timeline
CWCURTISS WRIGHT CORP	955	$303K	<0.01%	new	Timeline
EVREVERCORE INC	1,516	$303K	<0.01%	+728	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,191	$303K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,751	$302K	<0.01%	+649	Timeline
MKTXMARKETAXESS HLDGS INC	1,385	$300K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,644	$300K	<0.01%	new	Timeline
INGING GROEP N.V.	15,269	$299K	<0.01%	+3,984	Timeline
MLIMUELLER INDS INC	3,926	$299K	<0.01%	new	Timeline
ARTYISHARES TR	9,504	$299K	<0.01%	new	Timeline
RIORIO TINTO PLC	4,973	$299K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	1,694	$299K	<0.01%	+381	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	19,587	$298K	<0.01%	+9,971	Timeline
DTHWISDOMTREE TR	7,000	$297K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	596	$297K	<0.01%	new	Timeline
AOAISHARES TR	3,871	$296K	<0.01%	+195	Timeline
WCCWESCO INTL INC	1,906	$296K	<0.01%	+169	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,227	$294K	<0.01%	+1,624	Timeline
EWBCEAST WEST BANCORP INC	3,245	$291K	<0.01%	+569	Timeline
SNXTD SYNNEX CORPORATION	2,800	$291K	<0.01%	+418	Timeline
SKTTANGER INC	8,605	$291K	<0.01%	+180	Timeline
NWGNATWEST GROUP PLC	24,370	$290K	<0.01%	+6,407	Timeline
PAAPLAINS ALL AMERN PIPELINE L	14,499	$290K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	6,405	$289K	<0.01%	+484
SGOVISHARES TR	2,872	$289K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	13,464	$289K	<0.01%	+7	Timeline
QFINQFIN HOLDINGS INC	6,431	$289K	<0.01%	+431	Timeline
HQYHEALTHEQUITY INC	3,248	$287K	<0.01%	+531	Timeline
SCZISHARES TR	4,504	$286K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	3,597	$286K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	7,398	$286K	<0.01%	+2,002	Timeline
SESEA LTD	2,188	$286K	<0.01%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	10,050	$285K	<0.01%	+3,000	Timeline
ITAISHARES TR	1,852	$284K	<0.01%	-14,558	Timeline
CPBTHE CAMPBELLS COMPANY	7,100	$283K	<0.01%	-618	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	18,329	$283K	<0.01%	+5,885	Timeline
GDXVANECK ETF TRUST	6,155	$283K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	9,656	$282K	<0.01%	+2,150	Timeline
CHCOCITY HLDG CO	2,390	$281K	<0.01%	-270	Timeline
MTZMASTEC INC	2,398	$280K	<0.01%	+695	Timeline
PBIPITNEY BOWES INC	30,814	$279K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	3,804	$278K	<0.01%	+170	Timeline
FDUSFIDUS INVT CORP	13,599	$277K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	4,192	$276K	<0.01%	+367	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,818	$275K	<0.01%	new	Timeline
AIZASSURANT INC	1,305	$274K	<0.01%	+310	Timeline
OGEOGE ENERGY CORP	5,878	$270K	<0.01%	+361	Timeline
VFCV F CORP	17,311	$269K	<0.01%	+546	Timeline
ONBOLD NATL BANCORP IND	12,578	$267K	<0.01%	+2,463	Timeline
CNACNA FINL CORP	5,237	$266K	<0.01%	-79	Timeline
EIXEDISON INTL	4,514	$266K	<0.01%	-676	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,527	$265K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,091	$265K	<0.01%	+684	Timeline
INTFISHARES TR	8,570	$264K	<0.01%	+609	Timeline
RVTYREVVITY INC	2,494	$264K	<0.01%	+114	Timeline
MUSAMURPHY USA INC	561	$264K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	12,408	$263K	<0.01%	+188	Timeline
ENSGENSIGN GROUP INC	2,034	$263K	<0.01%	+52	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,322	$261K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	13,713	$261K	<0.01%	+1,853	Timeline
VDCVANGUARD WORLD FD	1,191	$261K	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,138	$259K	<0.01%	new
VGKVANGUARD INTL EQUITY INDEX F	3,692	$259K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,270	$259K	<0.01%	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	17,000	$9.51M	+14,900
EFAISHARES TR MSCI EAFE ETF	call	75,000	$6.13M	new
MKCMCCORMICK & CO INC Stock	put	64,100	$5.28M	new
AAPLAPPLE INC COM	put	22,700	$5.04M	new
NVDANVIDIA CORPORATION COM	put	28,000	$3.04M	0
AXSMAXSOME THERAPEUTICS INC. Stock	put	24,900	$2.9M	new
TROWPRICE T ROWE GROUP INC Stock	put	30,000	$2.76M	new
IWMISHARES TR SHS	call	10,700	$2.13M	new
EEMISHARES TR MSCI EMG MKT ETF	call	32,400	$1.42M	new
DISDISNEY WALT CO COM	put	9,200	$908K	new
NUENUCOR CORP Stock	put	7,500	$903K	0
PRUPRUDENTIAL FINL INC Stock	put	7,900	$882K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,500	$839K	-1,100
ALGNALIGN TECHNOLOGY INC Stock	put	4,900	$778K	new
PWRQUANTA SVCS INC COM	put	3,000	$763K	new
BXBLACKSTONE INC COM	put	5,300	$741K	new
FISVFISERV INC COM	put	1,700	$375K	0
NVDANVIDIA CORPORATION COM	call	3,000	$326K	new
SYKSTRYKER CORPORATION COM	put	800	$298K	new
QQQINVESCO QQQ TR COM	put	600	$281K	new
AMZNAMAZON COM INC COM	put	1,400	$266K	new
ADBEADOBE INC COM	call	600	$230K	new
AGYSAGILYSYS INC COM	call	200	$14.5K	new
IOVAIOVANCE BIOTHERAPEUTICS INC COM	call	2,000	$6.66K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	1,607,000	$1.5M	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	1,505,000	$1.46M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	1,471,000	$1.38M	new
IBDRISHARES TR SHS	principal	47,205	$1.14M	new
SNAP INCSNAP INC NOTE 5/0	principal	1,186,000	$1.06M	new
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	452,000	$435K	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	17,000	$39.9K	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	20,000	$22.4K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	21,000	$20.6K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	20,000	$19.8K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	16,000	$19.3K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	19,000	$18.4K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	16,000	$16K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	16,000	$15.5K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	13,000	$14.6K	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	13,000	$12.4K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	11,000	$10.3K	0

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
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	683,551	$9.86M	shares
BBCAJ P MORGAN EXCHANGE TRADED F	14,284	$1.01M	shares
LWLAMB WESTON HLDGS INC	13,343	$892K	shares
TFCTRUIST FINL CORP	20,000	$868K	call
ARMARM HOLDINGS PLC	6,051	$747K	shares
BLKBBLACKBAUD INC	10,000	$739K	put
KBESPDR SERIES TRUST	9,821	$545K	shares
BITXVOLATILITY SHS TR	10,511	$544K	shares
MGMTUNIFIED SER TR	10,994	$457K	shares
CALFPACER FDS TR	9,910	$436K	shares
PFEBINNOVATOR ETFS TRUST	11,451	$421K	shares
MDBMONGODB INC	1,773	$413K	shares
GOOGALPHABET INC	2,000	$381K	call
PLTRPALANTIR TECHNOLOGIES INC	5,000	$380K	call
PANWPALO ALTO NETWORKS INC	2,000	$367K	call
ANETARISTA NETWORKS INC	3,000	$332K	call
SOXLDIREXION SHARES ETF TRUST	11,249	$307K	shares
PATHUIPATH INC	24,072	$306K	shares
COHRCOHERENT CORP	3,052	$289K	shares
NANRSPDR INDEX SHS FDS	5,370	$275K	shares
COOCOOPER COS INC	2,913	$268K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,899	$262K	shares
IBMOISHARES TR	10,131	$258K	shares
FMCFMC CORP	5,022	$244K	shares
UMBFUMB FINL CORP	2,157	$243K	shares
IEXIDEX CORP	1,157	$242K	shares
AMDADVANCED MICRO DEVICES INC	2,000	$242K	call
FIVEFIVE BELOW INC	2,295	$241K	shares
IFLNINVESCO EXCH TRADED FD TR II	12,754	$231K	shares
VCITVANGUARD SCOTTSDALE FDS	2,866	$230K	shares
SWKSSKYWORKS SOLUTIONS INC	2,562	$227K	shares
TQQQPROSHARES TR	2,800	$222K	shares
SOFISOFI TECHNOLOGIES INC	14,325	$221K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	8,503	$219K	shares
PBPROSPERITY BANCSHARES INC	2,867	$216K	shares
IETCISHARES U S ETF TR	2,500	$213K	shares
AAALCOA CORP	5,577	$211K	shares
CECELANESE CORP DEL	3,041	$210K	shares
ASMLASML HLDG NV	300	$208K	call
RIOTRIOT PLATFORMS INC	20,213	$206K	shares
ARWARROW ELECTRS INC	1,814	$205K	shares
SOUNSOUNDHOUND AI INC	10,160	$202K	shares
WHRWHIRLPOOL CORP	1,627	$186K	shares
MUMICRON TECHNOLOGY INC	2,000	$168K	call
SMCISUPER MICRO COMPUTER INC	5,000	$153K	call
CYPHCYPHERPUNK TECHNOLOGIES INC	51,500	$150K	shares
RGTIRIGETTI COMPUTING INC	9,100	$139K	shares
HOODROBINHOOD MKTS INC	3,500	$130K	call
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	25,164	$129K	shares
HEHAWAIIAN ELEC INDS INC MTN B	12,382	$120K	shares
MDBMONGODB INC	500	$116K	call
DELLDELL TECHNOLOGIES INC	1,000	$115K	call
MATTERPORT INCMATTERPORT INC	20,280	$96.1K	shares
POETPOET TECHNOLOGIES INC	15,000	$89.2K	shares
IBRXIMMUNITYBIO INC	33,655	$86.2K	shares
BZUNBAOZUN INC	30,000	$81.6K	shares
APYXAPYX MEDICAL CORPORATION	50,000	$79K	shares
SOUNSOUNDHOUND AI INC	4,000	$73K	call
NSLRNEOSTELLAR CAP CORP	11,000	$64.7K	shares
LACLITHIUM AMERS CORP NEW	18,675	$55.5K	shares
BLKBBLACKBAUD INC	663	$49K	shares
RGTIRIGETTI COMPUTING INC	2,000	$30.5K	call
INTCINTEL CORP	1,500	$30K	call
OLPXOLAPLEX HLDGS INC	15,377	$26.6K	shares
WHRWHIRLPOOL CORP	200	$22.9K	call
MUSTANG BIO INCMUSTANG BIO INC	107,000	$19.9K	shares
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	11,500	$15.1K	shares
IBRXIMMUNITYBIO INC	3,000	$7.68K	call
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	1,000	$1.25K	call

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 0001172661-25-001594	base		2025-05-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC