Hexagon Capital Partners LLC

13F filer, CIK 1831542, ROGERS, AR

Hexagon Capital Partners LLC reported $528,197,710 across 1,844 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 65.38% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001831542-25-000002

Period: 2025-03-31
Reported value: $528M
Holdings: 1,844
Top 10 weight: 65.38%
New: 133
Sold out: 127

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGITadded	+34,864	$2.07M
MBBadded	+9,017	$846K
VGSHadded	+13,234	$777K
BNDXadded	+13,251	$647K
CVNAadded	+2,454	$513K

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
METAreduced	-2,461	-$1.42M
BABAreduced	-5,887	-$778K
FDUSreduced	-28,444	-$580K
SPYreduced	-936	-$523K
IBMreduced	-1,874	-$466K

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 0001831542-25-000002, largest first. % of portfolio is the value over $528,197,710, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WMTWALMART INC	2,314,705	$203M	38.47%	-3,154	Timeline
JBHTHUNT J B TRANS SVCS INC	392,739	$58.1M	11%	+2,676	Timeline
METAMETA PLATFORMS INC	48,732	$28.1M	5.32%	-2,461	Timeline
DDSDILLARDS INC	49,005	$17.6M	3.32%	-4	Timeline
AAPLAPPLE INC	63,533	$14.1M	2.67%	-263	Timeline
NVDANVIDIA CORPORATION	55,561	$6.02M	1.14%	-3,092	Timeline
VUGVANGUARD INDEX FDS	13,794	$5.12M	0.97%	-280	Timeline
VGSHVANGUARD SCOTTSDALE FDS	80,574	$4.73M	0.9%	+13,234	Timeline
VGITVANGUARD SCOTTSDALE FDS	75,414	$4.48M	0.85%	+34,864	Timeline
VTVVANGUARD INDEX FDS	22,826	$3.94M	0.75%	-524	Timeline
AMZNAMAZON COM INC	19,268	$3.67M	0.69%	-1,803	Timeline
VOVANGUARD INDEX FDS	11,283	$2.92M	0.55%	-63	Timeline
BNDXVANGUARD CHARLOTTE FDS	57,267	$2.8M	0.53%	+13,251	Timeline
VWOVANGUARD INTL EQUITY INDEX F	59,804	$2.71M	0.51%	+5,069	Timeline
TSNTYSON FOODS INC	40,176	$2.56M	0.49%	+34	Timeline
MBBISHARES TR	26,151	$2.45M	0.46%	+9,017	Timeline
MSFTMICROSOFT CORP	6,397	$2.4M	0.45%	-89	Timeline
BACBANK OF AMER CORP	55,345	$2.31M	0.44%	-2,178	Timeline
PGPROCTER & GAMBLE CO	12,479	$2.13M	0.4%	+873	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	36,751	$2.1M	0.4%	-2,193	Timeline
VCITVANGUARD SCOTTSDALE FDS	25,627	$2.1M	0.4%	+970	Timeline
CVXCHEVRON CORPORATION	11,324	$1.89M	0.36%	+542	Timeline
GOOGLALPHABET INC	11,450	$1.77M	0.34%	-630	Timeline
NFLXNETFLIX INC.	1,847	$1.72M	0.33%	+408	Timeline
PMPHILIP MORRIS INTL INC	10,796	$1.71M	0.32%	-1,789	Timeline
VZVERIZON COMMUNICATIONS INC	37,536	$1.7M	0.32%	+567	Timeline
XOMEXXON MOBIL CORP	14,229	$1.69M	0.32%	-146	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,756	$1.66M	0.31%	+33	Timeline
VBVANGUARD INDEX FDS	7,406	$1.64M	0.31%	0	Timeline
ABBVABBVIE INC	7,651	$1.6M	0.3%	-324	Timeline
VVISA INC	4,555	$1.6M	0.3%	+152	Timeline
JPMJPMORGAN CHASE & CO	6,133	$1.5M	0.28%	-269	Timeline
TAT&T INC	51,109	$1.45M	0.27%	-2,656	Timeline
VCSHVANGUARD SCOTTSDALE FDS	18,099	$1.43M	0.27%	+3,049	Timeline
PFEPFIZER INC	55,730	$1.41M	0.27%	+2,307	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,636	$1.4M	0.27%	+168	Timeline
SCHOSCHWAB STRATEGIC TR	55,649	$1.35M	0.26%	-476	Timeline
UPSUNITED PARCEL SVCS INC	11,722	$1.29M	0.24%	-415	Timeline
EMBISHARES TR	14,039	$1.27M	0.24%	+260	Timeline
KOCOCA COLA CO	17,528	$1.26M	0.24%	+54	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,017	$1.25M	0.24%	-1,874	Timeline
EFAISHARES TR	15,014	$1.23M	0.23%	-204	Timeline
MOALTRIA GROUP INC	20,419	$1.23M	0.23%	-371	Timeline
SCHHSCHWAB STRATEGIC TR	55,677	$1.2M	0.23%	+5,752	Timeline
SCHCSCHWAB STRATEGIC TR	33,052	$1.19M	0.22%	+32	Timeline
IGIBISHARES TR	22,384	$1.18M	0.22%	+862	Timeline
NEENEXTERA ENERGY INC	16,312	$1.16M	0.22%	+497	Timeline
VOTVANGUARD INDEX FDS	4,689	$1.15M	0.22%	-79	Timeline
JNJJOHNSON & JOHNSON	6,755	$1.12M	0.21%	+96	Timeline
WFCWELLS FARGO & CO	15,435	$1.11M	0.21%	-562	Timeline
BXBLACKSTONE INC	7,919	$1.11M	0.21%	+321	Timeline
CSCOCISCO SYS INC	17,662	$1.09M	0.21%	-3,002	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,841	$1.09M	0.21%	+567	Timeline
DUKDUKE ENERGY CORP NEW	8,511	$1.04M	0.2%	+367	Timeline
GOOGALPHABET INC	6,368	$995K	0.19%	-77	Timeline
GILDGILEAD SCIENCES INC	8,852	$992K	0.19%	-584	Timeline
BABOEING CO	5,681	$969K	0.18%	-35	Timeline
BABAALIBABA GROUP HLDG LTD	7,281	$963K	0.18%	-5,887	Timeline
USHYISHARES TR	25,844	$951K	0.18%	+4,618	Timeline
MRKMERCK & CO INC	10,581	$950K	0.18%	+4,090	Timeline
VOEVANGUARD INDEX FDS	5,777	$927K	0.18%	-12	Timeline
IAGGISHARES TR	18,368	$918K	0.17%	+2,496	Timeline
VTEBVANGUARD MUN BD FDS	17,906	$888K	0.17%	-988	Timeline
FOURSHIFT4 PMTS INC	10,700	$874K	0.17%	-200	Timeline
HDHOME DEPOT INC	2,294	$841K	0.16%	-252	Timeline
EEMISHARES TR	19,042	$832K	0.16%	-933	Timeline
AMGNAMGEN INC	2,669	$832K	0.16%	-19	Timeline
IVVISHARES TR	1,468	$825K	0.16%	-154	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	14,513	$751K	0.14%	+4,073	Timeline
ICSHISHARES TR	14,470	$734K	0.14%	-86	Timeline
VTWOVANGUARD SCOTTSDALE FDS	9,036	$729K	0.14%	+406	Timeline
CATCATERPILLAR INC	2,192	$723K	0.14%	+172	Timeline
CCITIGROUP INC	10,131	$719K	0.14%	+500	Timeline
DISDISNEY WALT CO	7,182	$709K	0.13%	-882	Timeline
SAPSAP SE	2,576	$692K	0.13%	+16	Timeline
PEPPEPSICO INC	4,612	$691K	0.13%	+288	Timeline
LLYELI LILLY & CO	823	$680K	0.13%	-35	Timeline
MUBISHARES TR	6,442	$679K	0.13%	+1,189	Timeline
MCDMCDONALDS CORP	2,087	$652K	0.12%	+98	Timeline
KMIKINDER MORGAN INC DEL	22,480	$641K	0.12%	-802	Timeline
VBRVANGUARD INDEX FDS	3,439	$641K	0.12%	-4	Timeline
MAMASTERCARD INCORPORATED	1,135	$622K	0.12%	+126	Timeline
SOSOUTHERN CO	6,662	$613K	0.12%	+152	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,714	$612K	0.12%	0	Timeline
MSMORGAN STANLEY	5,218	$609K	0.12%	+170	Timeline
OKEONEOK INC NEW	6,133	$609K	0.12%	+188	Timeline
MINTPIMCO ETF TR	5,757	$579K	0.11%	-29	Timeline
XLISELECT SECTOR SPDR TR	4,358	$571K	0.11%	+17	Timeline
XLKSELECT SECTOR SPDR TR	2,742	$566K	0.11%	-10	Timeline
GPIXGOLDMAN SACHS ETF TR	11,883	$554K	0.1%	+4,612	Timeline
WMBWILLIAMS COS INC	9,219	$551K	0.1%	-427	Timeline
XLFSELECT SECTOR SPDR TR	10,949	$545K	0.1%	+25	Timeline
CVNACARVANA CO	2,591	$542K	0.1%	+2,454	Timeline
XLCSELECT SECTOR SPDR TR	5,594	$540K	0.1%	-2	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	25,250	$538K	0.1%	+546
SCHRSCHWAB STRATEGIC TR	20,924	$520K	0.1%	+2,078	Timeline
MRSHMARSH & MCLENNAN COS INC	2,121	$518K	0.1%	+235	Timeline
ACNACCENTURE PLC IRELAND	1,656	$517K	0.1%	-44	Timeline
XLESELECT SECTOR SPDR TR	5,510	$515K	0.1%	-3,361	Timeline
ORCLORACLE CORP	3,665	$512K	0.1%	-798	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	916	$512K	0.1%	-936	Timeline
MMM3M CO	3,416	$502K	0.09%	-115	Timeline
CVSCVS HEALTH CORP	7,353	$498K	0.09%	+674	Timeline
NRGNRG ENERGY INC	5,215	$498K	0.09%	-6	Timeline
AEPAMERICAN ELEC PWR CO INC	4,532	$495K	0.09%	+55	Timeline
BSXBOSTON SCIENTIFIC CORP	4,876	$492K	0.09%	+114	Timeline
TSLATESLA INC	1,898	$492K	0.09%	+285	Timeline
CMECME GROUP INC	1,846	$490K	0.09%	+179	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,797	$489K	0.09%	-1,728	Timeline
IEMGISHARES INC	8,993	$485K	0.09%	-5,313	Timeline
VBKVANGUARD INDEX FDS	1,917	$483K	0.09%	+5	Timeline
COPCONOCOPHILLIPS	4,560	$479K	0.09%	-167	Timeline
DVYISHARES TR	3,506	$471K	0.09%	0	Timeline
DDOMINION ENERGY INC	8,391	$470K	0.09%	-158	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,956	$457K	0.09%	+21	Timeline
ABTABBOTT LABORATORIES	3,259	$432K	0.08%	+103	Timeline
LOWLOWES COS INC	1,804	$421K	0.08%	+151	Timeline
PFFISHARES TR	13,552	$416K	0.08%	+10	Timeline
VWOBVANGUARD WHITEHALL FDS	6,482	$416K	0.08%	+262	Timeline
UNHUNITEDHEALTH GROUP INC	788	$413K	0.08%	-165	Timeline
VNQVANGUARD INDEX FDS	4,511	$408K	0.08%	+163	Timeline
NVONOVO-NORDISK A S	5,865	$407K	0.08%	-729	Timeline
BKLNINVESCO EXCH TRADED FD TR II	19,250	$398K	0.08%	+36	Timeline
GSGOLDMAN SACHS GROUP INC	723	$395K	0.07%	+189	Timeline
HSBCHSBC HLDGS PLC	6,728	$386K	0.07%	+65	Timeline
EOGEOG RES INC	3,000	$385K	0.07%	-48	Timeline
GLDSPDR GOLD TR	1,332	$384K	0.07%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,282	$384K	0.07%	+461	Timeline
PRUPRUDENTIAL FINL INC	3,433	$383K	0.07%	+590	Timeline
BHPBHP BILLITON LIMITED	7,818	$379K	0.07%	-415	Timeline
IGSBISHARES TR	7,113	$373K	0.07%	+62	Timeline
TXNTEXAS INSTRS INC	2,065	$371K	0.07%	+961	Timeline
TGTTARGET CORP	3,508	$366K	0.07%	+103	Timeline
FLRFLUOR CORP	10,000	$358K	0.07%	0	Timeline
AVGOBROADCOM INC	2,136	$358K	0.07%	+187	Timeline
BPBP PLC	10,500	$355K	0.07%	+1,254	Timeline
NVSNOVARTIS AG	3,163	$353K	0.07%	-77	Timeline
FDXFEDEX CORP	1,432	$349K	0.07%	+664	Timeline
TMUST-MOBILE US INC	1,308	$349K	0.07%	-188	Timeline
HONHONEYWELL INTL INC	1,576	$334K	0.06%	-199	Timeline
AGGISHARES TR	3,357	$332K	0.06%	-4	Timeline
SOFISOFI TECHNOLOGIES INC	28,421	$331K	0.06%	-2,565	Timeline
SNYSANOFI SA	5,959	$330K	0.06%	+238	Timeline
SCHXSCHWAB STRATEGIC TR	14,872	$328K	0.06%	+2,270	Timeline
UNILEVER PLCUNILEVER PLC	5,452	$325K	0.06%	+512
CRMSALESFORCE INC	1,178	$316K	0.06%	+396	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,427	$312K	0.06%	+98	Timeline
ASMLASML HLDG NV	468	$310K	0.06%	-36	Timeline
SLBSLB LIMITED	7,416	$310K	0.06%	-372	Timeline
TFCTRUIST FINL CORP	7,527	$310K	0.06%	+218	Timeline
BROSDUTCH BROS INC	5,010	$309K	0.06%	-5,010	Timeline
DOWDOW HLDGS INC	8,769	$306K	0.06%	+339	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,003	$305K	0.06%	+455	Timeline
GEMGOLDMAN SACHS ETF TR	9,181	$305K	0.06%	+150	Timeline
GSKGSK PLC	7,839	$304K	0.06%	+578	Timeline
RSGREPUBLIC SVCS INC	1,235	$299K	0.06%	-222	Timeline
FFORD MTR CO	29,707	$298K	0.06%	+2,739	Timeline
ENBENBRIDGE INC	6,710	$297K	0.06%	+562	Timeline
SCHASCHWAB STRATEGIC TR	12,619	$296K	0.06%	+1,894	Timeline
SHYISHARES TR	3,518	$291K	0.06%	+1	Timeline
XLBSELECT SECTOR SPDR TR	3,362	$289K	0.05%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,639	$288K	0.05%	-81	Timeline
GMGENERAL MTRS CO	6,095	$287K	0.05%	-151	Timeline
MDTMEDTRONIC PLC	3,181	$286K	0.05%	-375	Timeline
FEFIRSTENERGY CORP	6,965	$282K	0.05%	+171	Timeline
PSXPHILLIPS 66	2,273	$281K	0.05%	+3	Timeline
NGGNATIONAL GRID PLC	4,196	$275K	0.05%	-140	Timeline
QCOMQUALCOMM INC	1,788	$275K	0.05%	+4	Timeline
TMTOYOTA MOTOR CORP	1,523	$269K	0.05%	+22	Timeline
ESGVVANGUARD WORLD FD	2,738	$268K	0.05%	+7	Timeline
KKRKKR & CO INC	2,297	$266K	0.05%	-13	Timeline
GSBDGOLDMAN SACHS BDC INC	22,637	$263K	0.05%	+483	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,575	$263K	0.05%	+20	Timeline
DVNDEVON ENERGY CORP NEW	7,016	$262K	0.05%	-314	Timeline
SHELSHELL PLC	3,565	$261K	0.05%	+365	Timeline
SPGIS&P GLOBAL INC	514	$261K	0.05%	+167	Timeline
RELXRELX PLC	5,164	$260K	0.05%	-1,049	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	521	$259K	0.05%	-129	Timeline
IGFISHARES TR	4,721	$258K	0.05%	0	Timeline
QQQINVESCO QQQ TR	542	$254K	0.05%	-264	Timeline
LRCXLAM RESEARCH CORP	3,487	$254K	0.05%	-196	Timeline
GEGE AEROSPACE	1,264	$253K	0.05%	+12	Timeline
SHOPSHOPIFY INC	2,631	$251K	0.05%	-39	Timeline
ADBEADOBE INC	648	$249K	0.05%	-7	Timeline
XLPSELECT SECTOR SPDR TR	2,987	$244K	0.05%	+37	Timeline
UBERUBER TECHNOLOGIES INC	3,344	$244K	0.05%	+398	Timeline
HCAHCA HEALTHCARE INC	703	$243K	0.05%	+95	Timeline
NEMNEWMONT CORP	4,971	$240K	0.05%	-42	Timeline
BINCBLACKROCK ETF TRUST II	4,556	$239K	0.05%	+938	Timeline
ARCCARES CAPITAL CORP	10,696	$237K	0.04%	+216	Timeline
EZUISHARES INC	4,437	$236K	0.04%	-231	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,644	$236K	0.04%	-220
IYZISHARES TR	8,600	$236K	0.04%	0	Timeline
QAINYLIM ETF TR	7,480	$234K	0.04%	-101	Timeline
USRTISHARES TR	4,060	$234K	0.04%	+103	Timeline
KHCKRAFT HEINZ CO	7,643	$233K	0.04%	+474	Timeline
PCEFINVESCO EXCH TRADED FD TR II	12,299	$232K	0.04%	0	Timeline
HOODROBINHOOD MKTS INC	5,558	$231K	0.04%	+516	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,311	$231K	0.04%	+35	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5,293	$230K	0.04%	-579	Timeline
BIZDVANECK ETF TRUST	13,616	$228K	0.04%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,546	$226K	0.04%	+21	Timeline
HYLBDBX ETF TR	6,090	$220K	0.04%	+594	Timeline
FTNTFORTINET INC	2,273	$219K	0.04%	-3	Timeline
AXPAMERICAN EXPRESS CO	806	$217K	0.04%	+62	Timeline
BTIBRITISH AMERN TOB PLC	5,177	$214K	0.04%	+10	Timeline
SCHPSCHWAB STRATEGIC TR	7,922	$213K	0.04%	+5,872	Timeline
MKLMARKEL GROUP INC	113	$211K	0.04%	+1	Timeline
BNSBANK NOVA SCOTIA B C	4,432	$210K	0.04%	+183	Timeline
USBUS BANCORP	4,818	$203K	0.04%	+29	Timeline
BLKBLACKROCK INC	213	$202K	0.04%	-41	Timeline
LEMBISHARES INC	5,346	$200K	0.04%	-5	Timeline
RYROYAL BK CDA	1,771	$200K	0.04%	+172	Timeline
SPIBSPDR SERIES TRUST	5,976	$199K	0.04%	+725	Timeline
MAINMAIN STR CAP CORP	3,494	$198K	0.04%	-554	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,132	$195K	0.04%	+331	Timeline
EXCEXELON CORP	4,229	$195K	0.04%	+347	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	7,138	$195K	0.04%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	7,219	$194K	0.04%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	8,584	$193K	0.04%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,127	$192K	0.04%	-45	Timeline
DHRDANAHER CORP DEL	930	$191K	0.04%	-164	Timeline
NOWSERVICENOW INC	239	$190K	0.04%	-10	Timeline
TJXTJX COS INC NEW	1,554	$189K	0.04%	+274	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	14,619	$187K	0.04%	0	Timeline
INTCINTEL CORP	8,172	$186K	0.04%	+776	Timeline
ETENERGY TRANSFER L P	9,980	$186K	0.04%	+518	Timeline
RIORIO TINTO PLC	3,087	$185K	0.04%	-113	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,430	$185K	0.04%	+100	Timeline
EQNREQUINOR ASA	6,959	$184K	0.03%	+13	Timeline
SCHFSCHWAB STRATEGIC TR	9,190	$182K	0.03%	+509	Timeline
AMDADVANCED MICRO DEVICES INC	1,750	$180K	0.03%	-2,095	Timeline
YUMYUM BRANDS INC	1,137	$179K	0.03%	-4	Timeline
CBCHUBB LIMITED	588	$178K	0.03%	+43	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,862	$176K	0.03%	+289	Timeline
ETRENTERGY CORP NEW	2,058	$176K	0.03%	+434	Timeline
MDLZMONDELEZ INTL INC	2,561	$174K	0.03%	-1	Timeline
LQDISHARES TR	1,594	$173K	0.03%	-5	Timeline
CEGCONSTELLATION ENERGY CORP	858	$173K	0.03%	+75	Timeline
GLWCORNING INC	3,752	$172K	0.03%	+98	Timeline
HYGISHARES TR	2,176	$172K	0.03%	+3	Timeline
DEDEERE & CO	355	$167K	0.03%	+15	Timeline
WECWEC ENERGY GROUP INC	1,528	$167K	0.03%	+40	Timeline
VYMIVANGUARD WHITEHALL FDS	2,234	$165K	0.03%	-395	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,996	$164K	0.03%	-30	Timeline
LINLINDE PLC	352	$164K	0.03%	+129	Timeline
UBSUBS GROUP AG	5,331	$163K	0.03%	-254	Timeline
NXPINXP SEMICONDUCTORS N V	859	$163K	0.03%	+47	Timeline
SHWSHERWIN WILLIAMS CO	459	$160K	0.03%	+3	Timeline
IYRISHARES TR	1,648	$158K	0.03%	-17	Timeline
AMATAPPLIED MATLS INC	1,063	$154K	0.03%	-285	Timeline
KWEBKRANESHARES TRUST	4,395	$153K	0.03%	+1,550	Timeline
XELXCEL ENERGY INC	2,164	$153K	0.03%	+43	Timeline
EPPISHARES INC	3,460	$153K	0.03%	0	Timeline
NKENIKE INC	2,390	$152K	0.03%	-114	Timeline
BNYBANK OF NY MELLON CORP	1,796	$151K	0.03%	+108	Timeline
SPMBSPDR SERIES TRUST	6,734	$148K	0.03%	+1,779	Timeline
DNPDNP SELECT INCOME FD INC	15,000	$148K	0.03%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,881	$144K	0.03%	+602
SBUXSTARBUCKS CORP	1,464	$144K	0.03%	-76	Timeline
FANGDIAMONDBACK ENERGY INC	882	$141K	0.03%	-92	Timeline
OWLBLUE OWL CAPITAL INC	7,013	$141K	0.03%	-750	Timeline
PYPLPAYPAL HLDGS INC	2,148	$140K	0.03%	-49	Timeline
TRITHOMSON REUTERS CORP	795	$137K	0.03%	+18	Timeline
SONYSONY GROUP CORP	5,333	$135K	0.03%	+442	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	800	$133K	0.03%	-214	Timeline
BNDVANGUARD BD INDEX FDS	1,804	$133K	0.03%	-15	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,068	$132K	0.03%	+26	Timeline
RTXRTX CORPORATION	995	$132K	0.02%	+117	Timeline
FISVFISERV INC	595	$131K	0.02%	+41	Timeline
CCICROWN CASTLE INC	1,257	$131K	0.02%	-1	Timeline
CRHCRH PLC	1,488	$131K	0.02%	-69	Timeline
SNPSSYNOPSYS INC	303	$130K	0.02%	-150	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	8,698	$129K	0.02%	+3,008	Timeline
IYWISHARES TR	915	$129K	0.02%	+100	Timeline
HOMBHOME BANCSHARES INC	4,518	$128K	0.02%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,000	$127K	0.02%	-18
EDCONSOLIDATED EDISON INC	1,139	$126K	0.02%	-51	Timeline
AONAON PLC	315	$126K	0.02%	-36	Timeline
MGKVANGUARD WORLD FD	400	$124K	0.02%	0	Timeline
IWMISHARES TR	617	$123K	0.02%	-252	Timeline
CMCSACOMCAST CORP NEW	3,335	$123K	0.02%	-792	Timeline
COLBCOLUMBIA BKG SYS INC	4,918	$123K	0.02%	-153	Timeline
COINCOINBASE GLOBAL INC	708	$122K	0.02%	+299	Timeline
LMTLOCKHEED MARTIN CORP	273	$122K	0.02%	-41	Timeline
PSFCOHEN & STEERS SELECT PFD &	5,999	$120K	0.02%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	466	$119K	0.02%	+4	Timeline
FLOTISHARES TR	2,300	$117K	0.02%	0	Timeline
CWBSPDR SERIES TRUST	1,525	$117K	0.02%	0	Timeline
SCCOSOUTHERN COPPER CORP	1,247	$117K	0.02%	-61	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	7,431	$115K	0.02%	+403	Timeline
SCZISHARES TR	1,808	$115K	0.02%	+394	Timeline
HLNHALEON PLC	11,131	$115K	0.02%	+1,538	Timeline
CTASCINTAS CORP	549	$113K	0.02%	-14	Timeline
METMETLIFE INC	1,394	$112K	0.02%	-606	Timeline
SUSUNCOR ENERGY INC NEW	2,887	$112K	0.02%	-96	Timeline
SPOTSPOTIFY TECHNOLOGY S A	203	$112K	0.02%	-30	Timeline
VSTVISTRA CORP	949	$111K	0.02%	+22	Timeline
MCOMOODYS CORP	239	$111K	0.02%	-58	Timeline
CLCOLGATE PALMOLIVE CO	1,188	$111K	0.02%	+79	Timeline
GWWWW GRAINGER INC	112	$111K	0.02%	+18	Timeline
KMBKIMBERLY-CLARK CORP	775	$110K	0.02%	+48	Timeline
SCHGSCHWAB STRATEGIC TR	4,384	$110K	0.02%	+2	Timeline
MPCMARATHON PETE CORP	753	$110K	0.02%	-17	Timeline
SESEA LTD	840	$110K	0.02%	-36	Timeline
ALLYALLY FINL INC	2,998	$109K	0.02%	-5	Timeline
SRESEMPRA	1,529	$109K	0.02%	+64	Timeline
VRTVERTIV HOLDINGS CO	1,506	$109K	0.02%	-666	Timeline
MUMICRON TECHNOLOGY INC	1,246	$108K	0.02%	-722	Timeline
BMOBANK OF MONTREAL	1,128	$108K	0.02%	+81	Timeline
BITBBITWISE BITCOIN ETF TR	2,397	$108K	0.02%	+1,652	Timeline
MFCMANULIFE FINL CORP	3,453	$108K	0.02%	+49	Timeline
ADPAUTOMATIC DATA PROCESSING IN	349	$107K	0.02%	+110	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	7,789	$106K	0.02%	+680	Timeline
BKNGBOOKING HOLDINGS INC	23	$106K	0.02%	+3	Timeline
HPQHP INC	3,818	$106K	0.02%	+643	Timeline
ESEVERSOURCE ENERGY	1,701	$106K	0.02%	+157	Timeline
STLASTELLANTIS N.V	9,420	$106K	0.02%	+570	Timeline
PCARPACCAR INC	1,084	$106K	0.02%	+265	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	2,586	$105K	0.02%	0	Timeline
LVSLAS VEGAS SANDS CORP	2,708	$105K	0.02%	-1,900	Timeline
PAGPPLAINS GP HLDGS L P	4,896	$105K	0.02%	+152	Timeline
FCXFREEPORT MCMORAN INC	2,760	$104K	0.02%	+301	Timeline
INTUINTUIT	170	$104K	0.02%	-80	Timeline
PFLDETF SER SOLUTIONS	5,110	$103K	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,124	$103K	0.02%	+712	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	7,535	$103K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	297	$103K	0.02%	+51	Timeline
RACEFERRARI N V	237	$101K	0.02%	0	Timeline
OGEOGE ENERGY CORP	2,201	$101K	0.02%	+30	Timeline
OREALTY INCOME CORP	1,742	$101K	0.02%	-288	Timeline
CNICANADIAN NATL RY CO	1,027	$100K	0.02%	+42	Timeline
VLOVALERO ENERGY CORP	757	$100K	0.02%	-33	Timeline
INGING GROEP N.V.	5,085	$99.6K	0.02%	+897	Timeline
NOCNORTHROP GRUMMAN CORP	192	$98.2K	0.02%	-11	Timeline
EMREMERSON ELEC CO	894	$98K	0.02%	-82	Timeline
CRKCOMSTOCK RES INC	4,813	$97.9K	0.02%	-126	Timeline
CSXCSX CORP	3,307	$97.3K	0.02%	-162	Timeline
FNDCSCHWAB STRATEGIC TR	2,680	$97K	0.02%	+331	Timeline
PBAPEMBINA PIPELINE CORP	2,397	$96K	0.02%	+349	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,703	$95.9K	0.02%	-382	Timeline
GEVGE VERNOVA INC	311	$94.9K	0.02%	-3	Timeline
AMTAMERICAN TOWER CORP	430	$93.6K	0.02%	0	Timeline
CAPLCROSSAMERICA PARTNERS LP	3,800	$93.4K	0.02%	0	Timeline
LNCLINCOLN NATL CORP IND	2,563	$92K	0.02%	-935	Timeline
NSCNORFOLK SOUTHN CORP	387	$91.7K	0.02%	-69	Timeline
TDTORONTO DOMINION BK ONT	1,500	$89.9K	0.02%	+190	Timeline
GRMNGARMIN LTD	412	$89.4K	0.02%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,048	$89K	0.02%	+267	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,123	$87.9K	0.02%	-4,008	Timeline
AVTAVNET INC	1,822	$87.6K	0.02%	+208	Timeline
VIGVANGUARD SPECIALIZED FUNDS	450	$87.3K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	180	$87.1K	0.02%	-15	Timeline
WUWESTERN UN CO	8,171	$86.4K	0.02%	+561	Timeline
IRMIRON MTN INC DEL	1,000	$86K	0.02%	0	Timeline
WRBBERKLEY W R CORP	1,207	$85.9K	0.02%	+90	Timeline
FICOFAIR ISAAC CORP	46	$84.8K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	429	$84.7K	0.02%	-1	Timeline
HTGCHERCULES CAPITAL INC	4,408	$84.7K	0.02%	+282	Timeline
LNGCHENIERE ENERGY INC	362	$83.8K	0.02%	-11	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	960	$83.5K	0.02%	+281	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	7,190	$83.4K	0.02%	0	Timeline
WBDWARNER BROS DISCOVERY INC	7,673	$82.3K	0.02%	+25	Timeline
TIPISHARES TR	738	$82K	0.02%	-11	Timeline
HMCHONDA MOTOR CO LTD	2,955	$80.2K	0.02%	+444	Timeline
EIXEDISON INTL	1,358	$80K	0.02%	+351	Timeline
BCSBARCLAYS PLC	5,175	$79.5K	0.02%	-214	Timeline
JXNJACKSON FINANCIAL INC	945	$79.2K	0.01%	-45	Timeline
SCHKSCHWAB STRATEGIC TR	2,933	$79K	0.01%	+13	Timeline
XLRESELECT SECTOR SPDR TR	1,861	$77.9K	0.01%	+3	Timeline
AMLPALPS ETF TR	1,474	$76.5K	0.01%	-61	Timeline
PPLPPL CORP	2,106	$76K	0.01%	-122	Timeline
HBANHUNTINGTON BANCSHARES INC	4,988	$74.9K	0.01%	-1,452	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	828	$74.2K	0.01%	0	Timeline
UNPUNION PAC CORP	313	$74K	0.01%	+20	Timeline
GISGENERAL MILLS INC	1,233	$73.7K	0.01%	-160	Timeline
FDUSFIDUS INVT CORP	3,615	$73.7K	0.01%	-28,444	Timeline
LPLALPL FINL HLDGS INC	225	$73.6K	0.01%	-16	Timeline
OGSONE GAS INC	969	$73.2K	0.01%	-36	Timeline
MSIMOTOROLA SOLUTIONS INC	166	$72.7K	0.01%	-13	Timeline
IJRISHARES TR	693	$72.5K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	194	$72.2K	0.01%	-19	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	636	$72K	0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	371	$71.6K	0.01%	-617	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,875	$71.4K	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	210	$71K	0.01%	+62	Timeline
ITGARTNER INC	169	$70.9K	0.01%	+2	Timeline
GDGENERAL DYNAMICS CORP	260	$70.9K	0.01%	-19	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,553	$69.2K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	889	$69K	0.01%	+3	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,412	$69K	0.01%	-9	Timeline
IWVISHARES TR	214	$68K	0.01%	0	Timeline
STMSTMICROELECTRONICS N V	3,090	$67.9K	0.01%	+117	Timeline
FHIFEDERATED HERMES INC	1,664	$67.8K	0.01%	+85	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	4,750	$67.7K	0.01%	0	Timeline
IYFISHARES TR	600	$67.7K	0.01%	0	Timeline
DHID R HORTON INC	528	$67.1K	0.01%	+4	Timeline
ARMARM HOLDINGS PLC	626	$66.9K	0.01%	-13	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	7,763	$66.8K	0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	8,572	$66.5K	0.01%	+851	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	2,766	$65.7K	0.01%	0	Timeline
DEODIAGEO PLC	623	$65.3K	0.01%	-362	Timeline
NORDSTROM INCNORDSTROM INC	2,637	$64.5K	0.01%	-175
PORPORTLAND GEN ELEC CO	1,443	$64.4K	0.01%	+291	Timeline
PHMPULTE GROUP INC	620	$63.7K	0.01%	-439	Timeline
TRPTC ENERGY CORP	1,340	$63.3K	0.01%	+91	Timeline
VOOVANGUARD INDEX FDS	123	$63.2K	0.01%	+97	Timeline
HSYHERSHEY CO	369	$63.2K	0.01%	-48	Timeline
VLYVALLEY NATL BANCORP	7,091	$63K	0.01%	+1	Timeline
IFVFIRST TR EXCHANGE TRADED FD	3,125	$62.5K	0.01%	0	Timeline
DARDARLING INGREDIENTS INC	2,000	$62.5K	0.01%	+500	Timeline
LIILENNOX INTL INC	111	$62.3K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	2,862	$62.2K	0.01%	+256	Timeline
BENFRANKLIN TEMPLETON INC	3,230	$62.2K	0.01%	+207	Timeline
TTTRANE TECHNOLOGIES PLC	183	$61.7K	0.01%	+4	Timeline
APAAPA CORPORATION	2,922	$61.4K	0.01%	+327	Timeline
MANMANPOWERGROUP INC WIS	1,061	$61.4K	0.01%	-73	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5,129	$61.3K	0.01%	0
FSKFS KKR CAP CORP	2,907	$60.9K	0.01%	+137	Timeline
EVRGEVERGY INC	882	$60.8K	0.01%	+71	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,971	$60.7K	0.01%	-441	Timeline
LENLENNAR CORP	528	$60.6K	0.01%	-96	Timeline
ADIANALOG DEVICES INC	300	$60.5K	0.01%	+4	Timeline
DTEDTE ENERGY CO	436	$60.3K	0.01%	+21	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	449	$59.4K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	2,121	$59.3K	0.01%	+59	Timeline
IVOOVANGUARD ADMIRAL FDS INC	600	$59.2K	0.01%	0	Timeline
GPCGENUINE PARTS CO	497	$59.2K	0.01%	-5	Timeline
USMVISHARES TR	630	$59K	0.01%	+1	Timeline
FERGFERGUSON ENTERPRISES INC	368	$59K	0.01%	-38	Timeline
BKHBLACK HILLS CORP	972	$59K	0.01%	+132	Timeline
VODVODAFONE GROUP PLC	6,266	$58.7K	0.01%	-961	Timeline
PAYXPAYCHEX INC	378	$58.3K	0.01%	-84	Timeline
TRVTRAVELERS COMPANIES INC	220	$58.2K	0.01%	-81	Timeline
NWGNATWEST GROUP PLC	4,748	$56.6K	0.01%	-335	Timeline
BROBROWN & BROWN INC	453	$56.4K	0.01%	+142	Timeline
PAYCPAYCOM SOFTWARE INC	257	$56.1K	0.01%	-123	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	339	$56.1K	0.01%	0	Timeline
STTSTATE STR CORP	627	$56.1K	0.01%	-299	Timeline
SJMSMUCKER J M CO	474	$56.1K	0.01%	+2	Timeline
JCIJOHNSON CONTROLS INTERNATION	700	$56.1K	0.01%	+54	Timeline
FTSFORTIS INC	1,226	$55.9K	0.01%	+647	Timeline
PGRPROGRESSIVE CORP	197	$55.8K	0.01%	+139	Timeline
WCNWASTE CONNECTIONS INC	283	$55.2K	0.01%	+64	Timeline
CNPCENTERPOINT ENERGY INC	1,514	$54.9K	0.01%	+7	Timeline
IAUISHARES GOLD TR	928	$54.7K	0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	3,613	$54.7K	0.01%	+868	Timeline
DKNGDRAFTKINGS INC NEW	1,642	$54.5K	0.01%	-27	Timeline
FLOFLOWERS FOODS INC	2,860	$54.4K	0.01%	+456	Timeline
MSCIMSCI INC	96	$54.3K	0.01%	-49	Timeline
PRPERMIAN RESOURCES CORP	3,909	$54.1K	0.01%	+921	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	261	$54.1K	0.01%	-82	Timeline
WDCWESTERN DIGITAL CORP	1,327	$53.7K	0.01%	-367	Timeline
CAGCONAGRA BRANDS INC	2,009	$53.6K	0.01%	+505	Timeline
ITWILLINOIS TOOL WKS INC	216	$53.6K	0.01%	+12	Timeline
BJBJS WHSL CLUB HLDGS INC	463	$52.8K	0.01%	-1	Timeline
KEYKEYCORP	3,288	$52.6K	0.01%	+877	Timeline
SPSMSPDR SERIES TRUST	1,275	$52K	0.01%	+1,266	Timeline
CHDCHURCH & DWIGHT CO INC	472	$52K	0.01%	+130	Timeline
WSOWATSCO INC	102	$51.8K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	676	$51.7K	0.01%	+94	Timeline
VIOVVANGUARD ADMIRAL FDS INC	612	$51.4K	0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,779	$51.3K	0.01%	+360	Timeline
ECLECOLAB INC	202	$51.2K	0.01%	-50	Timeline
CEFSEXCHANGE LISTED FDS TR	2,400	$51.2K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,059	$50.8K	0.01%	+876	Timeline
MTUMISHARES TR	250	$50.5K	0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	447	$50.4K	0.01%	+341	Timeline
CORCENCORA INC	181	$50.3K	0.01%	-3	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	4,116	$49.9K	0.01%	0	Timeline
EWJISHARES INC	726	$49.8K	0.01%	-110	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,364	$49.4K	0.01%	+387
MFAMFA FINL INC	4,791	$49.2K	0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	918	$49K	0.01%	+14	Timeline
PTCTPTC THERAPEUTICS INC	956	$48.7K	0.01%	-81	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	447	$48.7K	0.01%	0	Timeline
IMOIMPERIAL OIL LTD	672	$48.6K	0.01%	+124	Timeline
BITOPROSHARES TR	2,650	$48.5K	0.01%	+200	Timeline
AGNCAGNC INVT CORP	5,050	$48.4K	0.01%	0	Timeline
FROFRONTLINE PLC	3,251	$48.3K	0.01%	+424	Timeline
AESAES CORP	3,880	$48.2K	0.01%	+974	Timeline
CAHCARDINAL HEALTH INC	347	$47.8K	0.01%	+9	Timeline
CGCARLYLE GROUP INC	1,095	$47.7K	0.01%	+16	Timeline
BGCBGC GROUP INC	5,198	$47.7K	0.01%	-675	Timeline
ITBISHARES TR	500	$47.6K	0.01%	0	Timeline
IYYISHARES TR	348	$47.4K	0.01%	0	Timeline
ROLROLLINS INC	870	$47K	0.01%	-2	Timeline
EVFEATON VANCE SR INCOME TR	8,000	$46.7K	0.01%	0	Timeline
PSKSPDR SERIES TRUST	1,436	$46.5K	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	312	$46.3K	0.01%	-1	Timeline
BCOBRINKS CO	536	$46.2K	0.01%	+130	Timeline
KVUEKENVUE INC	1,910	$45.8K	0.01%	-741	Timeline
OGNORGANON & CO	3,064	$45.6K	0.01%	+103	Timeline
MSTRSTRATEGY INC	157	$45.3K	0.01%	+155	Timeline
DALDELTA AIR LINES INC	1,037	$45.2K	0.01%	-291	Timeline
TELTE CONNECTIVITY PLC	319	$45.1K	0.01%	+17	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	534	$45.1K	0.01%	-38	Timeline
CORTCORCEPT THERAPEUTICS INC	394	$45K	0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	135	$44.9K	0.01%	+35
DRIDARDEN RESTAURANTS INC	215	$44.7K	0.01%	-11	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 127. All 127

Security	Shares before	Value before	Type
INFINERA CORPINFINERA CORP	12,518	$82.2K	shares
BSYBENTLEY SYS INC	1,073	$50.1K	shares
TLTISHARES TR	550	$48K	shares
POOLPOOL CORP	132	$45K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	173	$43.2K	shares
BILSPDR SERIES TRUST	441	$40.3K	shares
CRLCHARLES RIV LABS INTL INC	159	$29.4K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	251	$27.5K	shares
SMRNUSCALE PWR CORP	1,500	$26.9K	shares
THOTHOR INDS INC	274	$26.2K	shares
SITESITEONE LANDSCAPE SUPPLY INC	193	$25.4K	shares
IBNICICI BK LTD	836	$25K	shares
EDENISHARES TR	176	$18.7K	shares
SWSMURFIT WESTROCK PLC	313	$16.9K	shares
AREALEXANDRIA REAL ESTATE EQ IN	170	$16.6K	shares
ARCH RESOURCES INCARCH RESOURCES INC	109	$15.4K	shares
CPACOPA HOLDINGS SA	141	$12.4K	shares
EWNISHARES INC	262	$11.7K	shares
EIRLISHARES TR	195	$11.5K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,000	$11.4K	shares
PCVXVAXCYTE INC	90	$7.37K	shares
RDDTREDDIT INC	43	$7.03K	shares
GLOBGLOBANT S A	27	$5.79K	shares
EDRENDEAVOR GROUP HLDGS INC	145	$4.54K	shares
RPMRPM INTL INC	31	$3.81K	shares
TEMTEMPUS AI INC	103	$3.48K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,503	$3.37K	shares
LEVILEVI STRAUSS & CO NEW	186	$3.22K	shares
SUPER LEAGUE ENTERPRISE INC…SUPER LEAGUE ENTERPRISE INC COM	5,000	$3.09K	shares
GFSGLOBALFOUNDRIES INC	71	$3.05K	shares
ARMKARAMARK	76	$2.84K	shares
SLVISHARES SILVER TR	100	$2.63K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	186	$2.63K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	43	$2.61K	shares
ELSEQUITY LIFESTYLE PROPERTIES	36	$2.4K	shares
WSCWILLSCOT HLDGS CORP	71	$2.38K	shares
OSKOSHKOSH CORP	23	$2.19K	shares
FTREFORTREA HLDGS INC	108	$2.01K	shares
WSTWEST PHARMACEUTICAL SVSC INC	6	$1.97K	shares
OSGOCTAVE SPECIALTY GROUP INC	153	$1.94K	shares
RPDRAPID7 INC	47	$1.89K	shares
ENSGENSIGN GROUP INC	14	$1.86K	shares
ROIVROIVANT SCIENCES LTD	157	$1.86K	shares
BIRKBIRKENSTOCK HOLDING PLC	32	$1.81K	shares
TKRTIMKEN CO	20	$1.43K	shares
DECKDECKERS OUTDOOR CORP	7	$1.42K	shares
GDDYGODADDY INC	7	$1.38K	shares
BIDUBAIDU INC	16	$1.35K	shares
VERXVERTEX INC	25	$1.33K	shares
UIUBIQUITI INC	4	$1.33K	shares
RVMDREVOLUTION MEDICINES INC	30	$1.31K	shares
JBLJABIL INC	9	$1.29K	shares
PLNTPLANET FITNESS MASTER ISSUER	13	$1.28K	shares
RGAREINSURANCE GROUP AMER INC	6	$1.28K	shares
DBXDROPBOX INC	41	$1.23K	shares
RBCRBC BEARINGS INC	4	$1.2K	shares
PCTYPAYLOCITY HLDG CORP	6	$1.2K	shares
RLRALPH LAUREN CORP	5	$1.16K	shares
RGENREPLIGEN CORP	8	$1.15K	shares
WLKWESTLAKE CORPORATION	10	$1.15K	shares
RMDRESMED INC	5	$1.14K	shares
SKXSKECHERS U S A INC	17	$1.14K	shares
MCYMERCURY GENL CORP NEW	17	$1.13K	shares
WATWATERS CORP	3	$1.11K	shares
SPSCSPS COMM INC	6	$1.1K	shares
TXRHTEXAS ROADHOUSE INC	6	$1.08K	shares
RSRELIANCE INC	4	$1.08K	shares
SFSTIFEL FINL CORP	10	$1.06K	shares
RGLDROYAL GOLD INC	8	$1.05K	shares
DLTRDOLLAR TREE INC	14	$1.05K	shares
FRPTFRESHPET INC	7	$1.04K	shares
SIGISELECTIVE INS GROUP INC	11	$1.03K	shares
WMGWARNER MUSIC GROUP CORP	33	$1.02K	shares
WTSWATTS WATER TECHNOLOGIES INC	5	$1.02K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	18	$1.01K	shares
TLNTALEN ENERGY CORP	5	$1.01K	shares
TXTTEXTRON INC	13	$994	shares
BRYBerry Corp	237	$979	shares
SRPTSAREPTA THERAPEUTICS INC	8	$973	shares
INARI MED INCINARI MED INC	19	$970	shares
METCRAMACO RES INC	94	$964	shares
TTCTORO CO	12	$961	shares
PWRQUANTA SVCS INC	3	$948	shares
INSPINSPIRE MED SYS INC	5	$927	shares
FFBC1ST FINL BANCORP	34	$914	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	14	$858	shares
UTZUTZ BRANDS INC	54	$846	shares
SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM	45	$803	shares
VRNSVARONIS SYS INC	18	$800	shares
ALTGALTA EQUIPMENT GROUP INC	105	$687	shares
UTMDUTAH MED PRODS INC	11	$676	shares
GHGUARDANT HEALTH INC	21	$642	shares
OXMOXFORD INDS INC	8	$630	shares
JOYYJOYY INC	15	$628	shares
SILVERCREST METALS INCSILVERCREST METALS INC	65	$592	shares
TFXTELEFLEX INCORPORATED	3	$534	shares
TNCTENNANT CO	6	$489	shares
BANFBANCFIRST CORP	4	$469	shares
CPFCENTRAL PAC FINL CORP	16	$465	shares
DBIDESIGNER BRANDS INC	85	$454	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 0001831542-25-000002	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC