Nemes Rush Group LLC

13F filer, CIK 1982273, NOVI, MI

Nemes Rush Group LLC reported $792,114,708 across 706 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 33.61% of the portfolio.

Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001982273-25-000002

Period: 2025-03-31
Reported value: $792M
Holdings: 706
Top 10 weight: 33.61%
New: 49
Sold out: 71

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+145,355	$10.6M
XFIVadded	+31,942	$1.57M
XTREadded	+30,690	$1.52M
XTWOadded	+27,954	$1.38M
XONEadded	+23,717	$1.18M

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
SPYreduced	-2,629	-$1.47M
AVGOreduced	-4,576	-$766K
MPCreduced	-3,329	-$485K
AAPLreduced	-1,562	-$347K
PFEreduced	-12,251	-$310K

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 0001982273-25-000002, largest first. % of portfolio is the value over $790,825,708, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	204,405	$45.4M	5.74%	-1,562	Timeline
AVGOBROADCOM INC	237,685	$39.8M	5.03%	-4,576	Timeline
JPMJPMORGAN CHASE & CO	124,973	$30.7M	3.88%	-1,072	Timeline
MSFTMICROSOFT CORP	78,611	$29.5M	3.73%	+50	Timeline
MSIMOTOROLA SOLUTIONS INC	51,933	$22.7M	2.88%	+320	Timeline
WMTWALMART INC	258,310	$22.7M	2.87%	-59	Timeline
ETNEATON CORP PLC	77,833	$21.2M	2.68%	+207	Timeline
HDHOME DEPOT INC	49,494	$18.1M	2.29%	+413	Timeline
AMZNAMAZON COM INC	93,984	$17.9M	2.26%	+348	Timeline
CBCHUBB LIMITED	59,008	$17.8M	2.25%	+1,089	Timeline
CMECME GROUP INC	66,821	$17.7M	2.24%	+1,439	Timeline
NVDANVIDIA CORPORATION	159,256	$17.3M	2.18%	-1,999	Timeline
METAMETA PLATFORMS INC	28,896	$16.7M	2.11%	-230	Timeline
QCOMQUALCOMM INC	99,074	$15.2M	1.92%	+3,145	Timeline
CSCOCISCO SYS INC	246,153	$15.2M	1.92%	+2,372	Timeline
TRGPTARGA RES CORP	70,625	$14.2M	1.79%	+2,111	Timeline
UNPUNION PAC CORP	55,220	$13M	1.65%	+1,955	Timeline
JCIJOHNSON CONTROLS INTERNATION	159,886	$12.8M	1.62%	+4,458	Timeline
VVISA INC	35,988	$12.6M	1.59%	+382	Timeline
ALLALLSTATE CORP	58,312	$12.1M	1.53%	+995	Timeline
MRKMERCK & CO INC	134,426	$12.1M	1.53%	+8,587	Timeline
LLYELI LILLY & CO	14,345	$11.8M	1.5%	+204	Timeline
CRWDCROWDSTRIKE HLDGS INC	33,585	$11.8M	1.5%	+111	Timeline
TTTRANE TECHNOLOGIES PLC	35,030	$11.8M	1.49%	+506	Timeline
GOOGLALPHABET INC	71,186	$11M	1.39%	+1,380	Timeline
ECLECOLAB INC	42,899	$10.9M	1.38%	+2,651	Timeline
LRCXLAM RESEARCH CORP	145,355	$10.6M	1.34%	new	Timeline
JNJJOHNSON & JOHNSON	61,879	$10.3M	1.3%	+5,925	Timeline
CRMSALESFORCE INC	37,021	$9.93M	1.26%	+610	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	56,310	$9.71M	1.23%	+1,285	Timeline
BBYBEST BUY INC	130,084	$9.58M	1.21%	+11,692	Timeline
RJFRAYMOND JAMES FINL INC	68,164	$9.47M	1.2%	+677	Timeline
FFORD MTR CO	903,097	$9.06M	1.15%	-12,475	Timeline
XOMEXXON MOBIL CORP	73,129	$8.7M	1.1%	+570	Timeline
FISVFISERV INC	38,106	$8.41M	1.06%	+2,329	Timeline
UNHUNITEDHEALTH GROUP INC	15,962	$8.36M	1.06%	+268	Timeline
SPGIS&P GLOBAL INC	16,129	$8.2M	1.04%	+206	Timeline
LHXL3HARRIS TECHNOLOGIES INC	34,394	$7.2M	0.91%	+2,002	Timeline
NVONOVO-NORDISK A S	97,116	$6.74M	0.85%	+13,951	Timeline
NXPINXP SEMICONDUCTORS N V	34,369	$6.53M	0.83%	+1,639	Timeline
XFIVBONDBLOXX ETF TRUST	112,021	$5.5M	0.7%	+31,942	Timeline
IVVISHARES TR	8,964	$5.04M	0.64%	-10	Timeline
XTREBONDBLOXX ETF TRUST	98,094	$4.86M	0.61%	+30,690	Timeline
AMDADVANCED MICRO DEVICES INC	47,080	$4.84M	0.61%	+4,832	Timeline
TJXTJX COS INC NEW	39,375	$4.8M	0.61%	+1,607	Timeline
TSLATESLA INC	18,090	$4.69M	0.59%	+1,959	Timeline
XTWOBONDBLOXX ETF TRUST	94,266	$4.66M	0.59%	+27,954	Timeline
CAVACAVA GROUP INC	52,649	$4.55M	0.58%	+5,195	Timeline
RTXRTX CORPORATION	33,920	$4.49M	0.57%	-379	Timeline
IWBISHARES TR	14,532	$4.46M	0.56%	+2,165	Timeline
AXPAMERICAN EXPRESS CO	16,201	$4.36M	0.55%	-211	Timeline
NFLXNETFLIX INC.	4,602	$4.29M	0.54%	-235	Timeline
MPCMARATHON PETE CORP	28,587	$4.16M	0.53%	-3,329	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,736	$3.77M	0.48%	-2,629	Timeline
XONEBONDBLOXX ETF TRUST	74,534	$3.71M	0.47%	+23,717	Timeline
PFEPFIZER INC	114,610	$2.9M	0.37%	-12,251	Timeline
ORCLORACLE CORP	20,347	$2.84M	0.36%	-10	Timeline
AIGAMERICAN INTL GROUP INC	28,523	$2.48M	0.31%	-474	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,746	$2.3M	0.29%	-112	Timeline
SBUXSTARBUCKS CORP	22,766	$2.23M	0.28%	-232	Timeline
ULTAULTA BEAUTY INC	6,019	$2.21M	0.28%	-81	Timeline
CATCATERPILLAR INC	6,619	$2.18M	0.28%	-126	Timeline
GPKGRAPHIC PACKAGING HLDG CO	83,548	$2.17M	0.27%	0	Timeline
GOOGALPHABET INC	13,837	$2.16M	0.27%	-444	Timeline
BKNGBOOKING HOLDINGS INC	466	$2.15M	0.27%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,287	$1.85M	0.23%	-112	Timeline
UBERUBER TECHNOLOGIES INC	24,475	$1.78M	0.23%	+816	Timeline
STLDSTEEL DYNAMICS INC	13,780	$1.72M	0.22%	-303	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	34,144	$1.71M	0.22%	-3,682	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,027	$1.65M	0.21%	0	Timeline
VLOVALERO ENERGY CORP	12,296	$1.62M	0.21%	-166	Timeline
PGPROCTER & GAMBLE CO	8,679	$1.48M	0.19%	-758	Timeline
TSCOTRACTOR SUPPLY CO	24,690	$1.36M	0.17%	-459	Timeline
XPOXPO INC	11,917	$1.28M	0.16%	-187	Timeline
CITHE CIGNA GROUP	3,774	$1.24M	0.16%	-109	Timeline
SLBSLB LIMITED	29,366	$1.23M	0.16%	+1,852	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	25,186	$1.22M	0.15%	-297	Timeline
EXPEEXPEDIA GROUP INC	6,921	$1.16M	0.15%	-86	Timeline
ITOTISHARES TR	9,281	$1.13M	0.14%	+1,467	Timeline
CSLCARLISLE COS INC	3,200	$1.09M	0.14%	0	Timeline
XLKSELECT SECTOR SPDR TR	5,111	$1.06M	0.13%	-502	Timeline
MCDMCDONALDS CORP	3,313	$1.03M	0.13%	-36	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,904	$1.01M	0.13%	-18	Timeline
GDGENERAL DYNAMICS CORP	3,616	$986K	0.12%	-107	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,556	$975K	0.12%	+932	Timeline
VOTVANGUARD INDEX FDS	3,958	$968K	0.12%	0	Timeline
VBKVANGUARD INDEX FDS	3,825	$963K	0.12%	-61	Timeline
FANGDIAMONDBACK ENERGY INC	5,862	$937K	0.12%	-308	Timeline
CVXCHEVRON CORPORATION	5,582	$934K	0.12%	-632	Timeline
ADBEADOBE INC	2,422	$929K	0.12%	-41	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,671	$891K	0.11%	-99	Timeline
IJHISHARES TR	14,987	$875K	0.11%	-495	Timeline
ABNBAIRBNB INC	7,265	$868K	0.11%	-73	Timeline
HTZHERTZ GLOBAL HLDGS INC	220,189	$868K	0.11%	0	Timeline
IWRISHARES TR	10,168	$865K	0.11%	+4	Timeline
PRUPRUDENTIAL FINL INC	7,490	$836K	0.11%	-117	Timeline
IBBISHARES TR	6,381	$816K	0.1%	-49	Timeline
IJJISHARES TR	6,765	$810K	0.1%	0	Timeline
VBRVANGUARD INDEX FDS	4,214	$785K	0.1%	-80	Timeline
VSTVISTRA CORP	6,524	$766K	0.1%	+505	Timeline
DTEDTE ENERGY CO	5,508	$762K	0.1%	+2,558	Timeline
LULULULULEMON ATHLETICA INC	2,671	$756K	0.1%	-34	Timeline
KOCOCA COLA CO	10,197	$730K	0.09%	-504	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,917	$725K	0.09%	+4	Timeline
EESWISDOMTREE TR	14,791	$722K	0.09%	-1,113	Timeline
ABBVABBVIE INC	3,340	$700K	0.09%	-378	Timeline
GLDSPDR GOLD TR	2,406	$693K	0.09%	-34	Timeline
SCHASCHWAB STRATEGIC TR	29,008	$680K	0.09%	0	Timeline
PLXSPLEXUS CORP	5,174	$663K	0.08%	0	Timeline
DWASINVESCO EXCH TRADED FD TR II	8,465	$660K	0.08%	-639	Timeline
VOOVANGUARD INDEX FDS	1,260	$647K	0.08%	-97	Timeline
COSTCOSTCO WHOLESALE CORPORATION	675	$639K	0.08%	+5	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,956	$598K	0.08%	-134	Timeline
BILSSPDR SERIES TRUST	5,914	$588K	0.07%	+718	Timeline
MDTMEDTRONIC PLC	6,321	$568K	0.07%	-867	Timeline
IYHISHARES TR	9,227	$562K	0.07%	-1,580	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,904	$558K	0.07%	0	Timeline
QQQINVESCO QQQ TR	1,121	$526K	0.07%	-15	Timeline
SPOTSPOTIFY TECHNOLOGY S A	942	$518K	0.07%	0	Timeline
NUENUCOR CORP	4,120	$496K	0.06%	-65	Timeline
PEPPEPSICO INC	3,298	$495K	0.06%	-583	Timeline
OKTAOKTA INC	4,690	$493K	0.06%	+438	Timeline
URIUNITED RENTALS INC	783	$491K	0.06%	+46	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	7,819	$491K	0.06%	0	Timeline
AVGEAMERICAN CENTY ETF TR	6,800	$484K	0.06%	+3,050	Timeline
DFAWDIMENSIONAL ETF TRUST	7,792	$477K	0.06%	+3,505	Timeline
TXNTEXAS INSTRS INC	2,564	$461K	0.06%	-186	Timeline
TTDTHE TRADE DESK INC	8,414	$460K	0.06%	-88	Timeline
PANWPALO ALTO NETWORKS INC	2,664	$455K	0.06%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,644	$451K	0.06%	0	Timeline
SNOWSNOWFLAKE INC	3,064	$448K	0.06%	-79	Timeline
HONHONEYWELL INTL INC	2,098	$444K	0.06%	-232	Timeline
PNCPNC FINL SVCS GROUP INC	2,413	$424K	0.05%	-164	Timeline
XSVNBONDBLOXX ETF TRUST	8,672	$414K	0.05%	+7,356	Timeline
XTENBONDBLOXX ETF TRUST	8,883	$414K	0.05%	+7,534	Timeline
ANETARISTA NETWORKS INC	5,311	$411K	0.05%	new	Timeline
IAUISHARES GOLD TR	6,852	$404K	0.05%	0	Timeline
SPYMSPDR SERIES TRUST	6,141	$404K	0.05%	+5,969	Timeline
GSGOLDMAN SACHS GROUP INC	739	$403K	0.05%	-57	Timeline
ABTABBOTT LABORATORIES	3,020	$401K	0.05%	-288	Timeline
NOWSERVICENOW INC	503	$400K	0.05%	+103	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,500	$396K	0.05%	0	Timeline
BILSPDR SERIES TRUST	4,153	$381K	0.05%	+317	Timeline
VUGVANGUARD INDEX FDS	1,008	$374K	0.05%	-221	Timeline
DFAUDIMENSIONAL ETF TRUST	9,726	$374K	0.05%	+7,156	Timeline
GRMNGARMIN LTD	1,665	$362K	0.05%	-110	Timeline
SHOPSHOPIFY INC	3,559	$344K	0.04%	-7	Timeline
NTAPNETAPP INC	3,902	$343K	0.04%	0	Timeline
TMUST-MOBILE US INC	1,283	$342K	0.04%	+313	Timeline
CEGCONSTELLATION ENERGY CORP	1,688	$340K	0.04%	+23	Timeline
VZVERIZON COMMUNICATIONS INC	7,473	$339K	0.04%	-1,716	Timeline
IBTAIBOTTA INC	8,001	$338K	0.04%	0	Timeline
MAMASTERCARD INCORPORATED	600	$329K	0.04%	-56	Timeline
GLWCORNING INC	7,124	$326K	0.04%	-793	Timeline
TGTTARGET CORP	3,048	$318K	0.04%	-1,238	Timeline
PGRPROGRESSIVE CORP	1,108	$314K	0.04%	+302	Timeline
DISDISNEY WALT CO	3,156	$311K	0.04%	-399	Timeline
FSLRFIRST SOLAR INC	2,344	$296K	0.04%	+723	Timeline
PLDPROLOGIS INC.	2,649	$296K	0.04%	-270	Timeline
BKRBAKER HUGHES COMPANY	6,612	$291K	0.04%	-825	Timeline
GEGE AEROSPACE	1,448	$290K	0.04%	-16	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,739	$288K	0.04%	+419	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,114	$283K	0.04%	+3	Timeline
USFDUS FOODS HLDG CORP	4,267	$279K	0.04%	+1,306	Timeline
BABOEING CO	1,609	$274K	0.03%	-23	Timeline
JLLJONES LANG LASALLE INC	1,102	$273K	0.03%	0	Timeline
VRTVERTIV HOLDINGS CO	3,749	$271K	0.03%	+1,500	Timeline
AMATAPPLIED MATLS INC	1,859	$270K	0.03%	0	Timeline
OUSAALPS ETF TR	5,036	$268K	0.03%	+18	Timeline
VTIVANGUARD INDEX FDS	957	$263K	0.03%	+74	Timeline
PSXPHILLIPS 66	2,114	$261K	0.03%	+10	Timeline
MOALTRIA GROUP INC	4,341	$261K	0.03%	-71	Timeline
DTMDT MIDSTREAM INC	2,616	$252K	0.03%	+1,156	Timeline
ARESARES MANAGEMENT CORPORATION	1,693	$248K	0.03%	+554	Timeline
SYFSYNCHRONY FINANCIAL	4,668	$247K	0.03%	+18	Timeline
VBVANGUARD INDEX FDS	1,110	$246K	0.03%	+107	Timeline
VYMVANGUARD WHITEHALL FDS	1,904	$246K	0.03%	+18	Timeline
SLVISHARES SILVER TR	7,880	$244K	0.03%	+36	Timeline
CCITIGROUP INC	3,372	$239K	0.03%	-189	Timeline
SGOLETFS GOLD TR	7,985	$238K	0.03%	0	Timeline
AVUVAMERICAN CENTY ETF TR	2,675	$233K	0.03%	+714	Timeline
EXCEXELON CORP	5,007	$231K	0.03%	-49	Timeline
VMCVULCAN MATLS CO	987	$230K	0.03%	+366	Timeline
NEENEXTERA ENERGY INC	3,236	$229K	0.03%	-841	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,151	$223K	0.03%	+1	Timeline
VTVVANGUARD INDEX FDS	1,285	$222K	0.03%	-562	Timeline
SPTSSPDR SERIES TRUST	7,554	$221K	0.03%	+557	Timeline
LMTLOCKHEED MARTIN CORP	494	$221K	0.03%	-113	Timeline
CLCOLGATE PALMOLIVE CO	2,338	$219K	0.03%	0	Timeline
SIVRABRDN SILVER ETF TRUST	6,707	$218K	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	2,848	$213K	0.03%	-254	Timeline
ESGVVANGUARD WORLD FD	2,171	$213K	0.03%	+6	Timeline
DALDELTA AIR LINES INC	4,873	$212K	0.03%	+13	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,202	$212K	0.03%	0	Timeline
ADIANALOG DEVICES INC	1,048	$211K	0.03%	-81	Timeline
ROKROCKWELL AUTOMATION INC	811	$210K	0.03%	-213	Timeline
AVDVAMERICAN CENTY ETF TR	3,003	$209K	0.03%	+731	Timeline
ESGUISHARES TR	1,712	$209K	0.03%	+5	Timeline
TELTE CONNECTIVITY PLC	1,475	$208K	0.03%	new	Timeline
MMM3M CO	1,418	$208K	0.03%	+5	Timeline
BLKBLACKROCK INC	220	$208K	0.03%	new	Timeline
NYFISHARES TR	3,901	$205K	0.03%	+18	Timeline
BACBANK OF AMER CORP	4,720	$197K	0.02%	+13	Timeline
XLVSELECT SECTOR SPDR TR	1,319	$193K	0.02%	-1,298	Timeline
AVIVAMERICAN CENTY ETF TR	3,366	$191K	0.02%	+821	Timeline
NOCNORTHROP GRUMMAN CORP	357	$183K	0.02%	0	Timeline
KKRKKR & CO INC	1,548	$179K	0.02%	-165	Timeline
UPSUNITED PARCEL SVCS INC	1,624	$179K	0.02%	-145	Timeline
DOVDOVER CORP	1,014	$178K	0.02%	+3	Timeline
MEDPMEDPACE HLDGS INC	580	$177K	0.02%	+321	Timeline
AVEMAMERICAN CENTY ETF TR	2,896	$174K	0.02%	+671	Timeline
ISRGINTUITIVE SURGICAL INC	344	$170K	0.02%	0	Timeline
SYYSYSCO CORP	2,251	$169K	0.02%	-380	Timeline
MPLXMPLX LP	3,133	$168K	0.02%	0	Timeline
LOWLOWES COS INC	698	$163K	0.02%	-63	Timeline
RGLDROYAL GOLD INC	980	$160K	0.02%	+3	Timeline
SDYSPDR SERIES TRUST	1,155	$157K	0.02%	+6	Timeline
AMGNAMGEN INC	503	$157K	0.02%	-132	Timeline
GGGGRACO INC	1,828	$153K	0.02%	+6	Timeline
SKXSKECHERS U S A INC	2,615	$148K	0.02%	-209	Timeline
SRESEMPRA	2,070	$148K	0.02%	-36	Timeline
ETENERGY TRANSFER L P	7,768	$144K	0.02%	+39	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,000	$144K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,156	$141K	0.02%	-30	Timeline
TPHDTIMOTHY PLAN	3,725	$140K	0.02%	0	Timeline
IOTSAMSARA INC	3,597	$138K	0.02%	+260	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,619	$138K	0.02%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,620	$137K	0.02%	0	Timeline
AVMUAMERICAN CENTY ETF TR	2,981	$136K	0.02%	+1,153	Timeline
SECTNORTHERN LTS FD TR IV	2,633	$134K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	419	$131K	0.02%	+1	Timeline
HESS CORPHESS CORP	800	$128K	0.02%	0
LENLENNAR CORP	1,088	$125K	0.02%	-7	Timeline
AEPAMERICAN ELEC PWR CO INC	1,127	$123K	0.02%	-351	Timeline
VKTXVIKING THERAPEUTICS INC	5,100	$123K	0.02%	+100	Timeline
IBITISHARES BITCOIN TRUST ETF	2,582	$121K	0.02%	+300	Timeline
HYMBSPDR SERIES TRUST	4,764	$120K	0.02%	+1,328	Timeline
DEDEERE & CO	256	$120K	0.02%	0	Timeline
CVSCVS HEALTH CORP	1,747	$118K	0.01%	0	Timeline
TFCTRUIST FINL CORP	2,865	$118K	0.01%	-932	Timeline
ROKUROKU INC	1,648	$116K	0.01%	0	Timeline
BPBP PLC	3,414	$115K	0.01%	-185	Timeline
GNTXGENTEX CORP	4,889	$114K	0.01%	+4,686	Timeline
KBESPDR SERIES TRUST	2,150	$114K	0.01%	0	Timeline
AEEAMEREN CORP	1,119	$112K	0.01%	0	Timeline
RIORIO TINTO PLC	1,855	$111K	0.01%	0	Timeline
GAPGAP INC	5,400	$111K	0.01%	0	Timeline
FOURSHIFT4 PMTS INC	1,350	$110K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	621	$109K	0.01%	+81	Timeline
HPQHP INC	3,897	$108K	0.01%	0	Timeline
INTCINTEL CORP	4,711	$107K	0.01%	-10	Timeline
SCCOSOUTHERN COPPER CORP	1,135	$106K	0.01%	+17	Timeline
XLFSELECT SECTOR SPDR TR	2,108	$105K	0.01%	-471	Timeline
DFIPDIMENSIONAL ETF TRUST	2,453	$103K	0.01%	+1,484	Timeline
COINCOINBASE GLOBAL INC	598	$103K	0.01%	0	Timeline
FDXFEDEX CORP	420	$102K	0.01%	+1	Timeline
KRESPDR SERIES TRUST	1,775	$101K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	708	$101K	0.01%	+72	Timeline
AJGGALLAGHER ARTHUR J & CO	288	$99.4K	0.01%	-12	Timeline
NEMNEWMONT CORP	2,013	$97.2K	0.01%	0	Timeline
RDDTREDDIT INC	925	$97K	0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	7,888	$91.7K	0.01%	+450	Timeline
VOVANGUARD INDEX FDS	343	$88.7K	0.01%	+7	Timeline
XLYSELECT SECTOR SPDR TR	440	$87K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	2,328	$85.9K	0.01%	-1,251	Timeline
GEVGE VERNOVA INC	276	$84.2K	0.01%	-6	Timeline
CNICANADIAN NATL RY CO	863	$84.1K	0.01%	+5	Timeline
GILDGILEAD SCIENCES INC	738	$82.7K	0.01%	0	Timeline
IYYISHARES TR	602	$81.9K	0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	2,019	$79.6K	0.01%	+19	Timeline
EMNEASTMAN CHEM CO	903	$79.5K	0.01%	-80	Timeline
IDEVISHARES TR	1,120	$77.2K	0.01%	+57	Timeline
LINLINDE PLC	162	$75.3K	0.01%	+1	Timeline
ESEVERSOURCE ENERGY	1,200	$74.5K	0.01%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	1,761	$74.1K	0.01%	+1,009	Timeline
JDJD.COM INC	1,750	$72K	0.01%	0	Timeline
PPGPPG INDS INC	657	$71.9K	0.01%	-47	Timeline
MFCMANULIFE FINL CORP	2,294	$71.5K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	735	$68.7K	0.01%	-121	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	830	$67K	0.01%	-19	Timeline
OXYOCCIDENTAL PETE CORP	1,354	$66.8K	0.01%	+5	Timeline
BIDUBAIDU INC	700	$64.4K	0.01%	0	Timeline
IJRISHARES TR	615	$64.3K	0.01%	+56	Timeline
MRSHMARSH & MCLENNAN COS INC	263	$64.1K	0.01%	+1	Timeline
BSXBOSTON SCIENTIFIC CORP	635	$64.1K	0.01%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	3,677	$63.4K	0.01%	+36	Timeline
CCICROWN CASTLE INC	602	$62.8K	0.01%	-368	Timeline
SUSUNCOR ENERGY INC NEW	1,600	$62K	0.01%	-88	Timeline
AONAON PLC	155	$61.7K	0.01%	+1	Timeline
COKECOCA COLA CONS INC	46	$61.7K	0.01%	0	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	1,500	$61K	0.01%	new	Timeline
IRINGERSOLL RAND INC	760	$60.8K	0.01%	-136	Timeline
DRLLEA SERIES TRUST	2,000	$59.4K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	700	$58.7K	0.01%	0	Timeline
QGROAMERICAN CENTY ETF TR	625	$58.5K	0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	17,500	$58.3K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	846	$57.4K	0.01%	-66	Timeline
IXUSISHARES TR	818	$57.1K	0.01%	+43	Timeline
HNRGHALLADOR ENERGY COMPANY	4,630	$56.9K	0.01%	-300	Timeline
GMGENERAL MTRS CO	1,193	$56.1K	0.01%	-186	Timeline
CTRACOTERRA ENERGY INC	1,890	$54.6K	0.01%	+14	Timeline
IRTINDEPENDENCE RLTY TR INC	2,535	$53.8K	0.01%	-26	Timeline
AVLVAMERICAN CENTY ETF TR	818	$53.4K	0.01%	-1,729	Timeline
BABAALIBABA GROUP HLDG LTD	402	$53.2K	0.01%	0	Timeline
UUUUENERGY FUELS INC	14,100	$52.6K	0.01%	0	Timeline
EQIXEQUINIX INC	64	$52.6K	0.01%	-20	Timeline
FNVFRANCO NEV CORP	333	$52.5K	0.01%	-10	Timeline
ALBALBEMARLE CORP	727	$52.4K	0.01%	0	Timeline
OREALTY INCOME CORP	902	$52.3K	0.01%	+25	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,154	$51.5K	0.01%	+7	Timeline
TTCTORO CO	700	$50.9K	0.01%	0	Timeline
XJHISHARES TR	1,301	$50.8K	0.01%	+3	Timeline
TRVTRAVELERS COMPANIES INC	191	$50.5K	0.01%	-13	Timeline
YUMYUM BRANDS INC	319	$50.2K	0.01%	-7	Timeline
DIASTATE STR SPDR DOW JONES IND	119	$50K	0.01%	+1	Timeline
ESMLISHARES TR	1,293	$49.7K	0.01%	+4	Timeline
DFNMDIMENSIONAL ETF TRUST	1,040	$49.4K	0.01%	+734	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	600	$49.4K	0.01%	-32	Timeline
CMICUMMINS INC	156	$48.9K	0.01%	0	Timeline
WDAYWORKDAY INC	209	$48.8K	0.01%	0	Timeline
TPLCTIMOTHY PLAN	1,145	$48.6K	0.01%	0	Timeline
CSXCSX CORP	1,619	$47.6K	0.01%	-99	Timeline
BXBLACKSTONE INC	335	$46.8K	0.01%	+1	Timeline
TPSCTIMOTHY PLAN	1,240	$45.9K	0.01%	0	Timeline
ENBENBRIDGE INC	1,026	$45.5K	0.01%	+13	Timeline
IVWISHARES TR	481	$44.7K	0.01%	+369	Timeline
LNGCHENIERE ENERGY INC	191	$44.2K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	483	$44K	0.01%	+2	Timeline
IEIISHARES TR	372	$43.9K	0.01%	+2	Timeline
AURAURORA INNOVATION INC	6,500	$43.7K	0.01%	0	Timeline
IEFISHARES TR	455	$43.4K	0.01%	+2	Timeline
TAT&T INC	1,526	$43.2K	0.01%	-7,031	Timeline
OCOWENS CORNING NEW	300	$42.8K	0.01%	0	Timeline
AVLCAMERICAN CENTY ETF TR	657	$42.2K	0.01%	new	Timeline
MUBISHARES TR	397	$41.9K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	183	$41.8K	0.01%	-88	Timeline
AVDEAMERICAN CENTY ETF TR	625	$41.4K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	318	$41.3K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	910	$41.2K	0.01%	+738	Timeline
FTNTFORTINET INC	420	$40.4K	0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	667	$40.3K	0.01%	new	Timeline
IUSGISHARES TR	310	$39.4K	<0.01%	0	Timeline
MSTRSTRATEGY INC	136	$39.2K	<0.01%	0	Timeline
TEMTEMPUS AI INC	800	$38.6K	<0.01%	new	Timeline
CLXCLOROX CO DEL	259	$38.1K	<0.01%	-5	Timeline
CCLCARNIVAL CORP	1,950	$38.1K	<0.01%	0	Timeline
ICFISHARES TR	606	$37.3K	<0.01%	0	Timeline
RBRKRUBRIK INC.	600	$36.6K	<0.01%	0	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	939	$36.3K	<0.01%	+18	Timeline
DFAXDIMENSIONAL ETF TRUST	1,380	$36.2K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	413	$35.9K	<0.01%	-62	Timeline
KKELLANOVA	423	$34.9K	<0.01%	0	Timeline
LMNDLEMONADE INC	1,100	$34.6K	<0.01%	0	Timeline
TWLOTWILIO INC	342	$33.5K	<0.01%	0	Timeline
SMDVPROSHARES TR	507	$33.3K	<0.01%	0	Timeline
IVEISHARES TR	174	$33.2K	<0.01%	+150	Timeline
ACADACADIA PHARMACEUTICALS INC	2,000	$33.2K	<0.01%	0	Timeline
TOSTTOAST INC	1,000	$33.2K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	864	$32.7K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	135	$32K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	302	$31.7K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	386	$31.5K	<0.01%	-341	Timeline
NKENIKE INC	493	$31.3K	<0.01%	+9	Timeline
SCHBSCHWAB STRATEGIC TR	1,451	$31.2K	<0.01%	+2	Timeline
VTEBVANGUARD MUN BD FDS	629	$31.2K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	133	$30.8K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	135	$30.8K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	21	$30.1K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	378	$29.8K	<0.01%	-291	Timeline
NOKNOKIA CORP	5,600	$29.5K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	177	$29.4K	<0.01%	-14	Timeline
ARCCARES CAPITAL CORP	1,321	$29.3K	<0.01%	+28	Timeline
VEAVANGUARD TAX-MANAGED FDS	572	$29.1K	<0.01%	+402	Timeline
VNQVANGUARD INDEX FDS	309	$27.9K	<0.01%	+4	Timeline
KLACKLA CORP	41	$27.9K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	704	$27.6K	<0.01%	+99	Timeline
JBLJABIL INC	200	$27.2K	<0.01%	0	Timeline
CTVACORTEVA INC	429	$27K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	744	$27K	<0.01%	+4	Timeline
EMREMERSON ELEC CO	238	$26.1K	<0.01%	0	Timeline
IMCGISHARES TR	364	$26K	<0.01%	new	Timeline
ZTSZOETIS INC	155	$25.5K	<0.01%	-10	Timeline
SYKSTRYKER CORPORATION	67	$24.8K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	1,249	$24.7K	<0.01%	-349	Timeline
WHRWHIRLPOOL CORP	274	$24.7K	<0.01%	0	Timeline
CMACOMERICA INC	417	$24.6K	<0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	474	$24.4K	<0.01%	+447	Timeline
DHID R HORTON INC	192	$24.4K	<0.01%	0	Timeline
WPCWP CAREY INC	381	$24.1K	<0.01%	+5	Timeline
SOLVSOLVENTUM CORP	314	$23.8K	<0.01%	0	Timeline
PRHIPRESURANCE HOLDINGS INC	45,933	$23.5K	<0.01%	+4,818	Timeline
WYWEYERHAEUSER CO	800	$23.4K	<0.01%	0	Timeline
AFLAFLAC INC	210	$23.4K	<0.01%	0	Timeline
ACMRACM RESH INC	1,000	$23.3K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	289	$23.2K	<0.01%	+8	Timeline
CARRCARRIER GLOBAL CORPORATION	350	$22.2K	<0.01%	0	Timeline
GNTGAMCO NAT RES GOLD & INCOME	3,451	$21K	<0.01%	+70	Timeline
CVNACARVANA CO	100	$20.9K	<0.01%	0	Timeline
LQDISHARES TR	192	$20.9K	<0.01%	0	Timeline
XYZBLOCK INC	383	$20.8K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	359	$20.5K	<0.01%	0	Timeline
QUALISHARES TR	120	$20.5K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	426	$20.5K	<0.01%	+4	Timeline
DDOGDATADOG INC	200	$19.8K	<0.01%	0	Timeline
DVYISHARES TR	144	$19.3K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	207	$19.1K	<0.01%	0	Timeline
DFGPDIMENSIONAL ETF TRUST	353	$18.9K	<0.01%	+170	Timeline
OTISOTIS WORLDWIDE CORP	179	$18.5K	<0.01%	0	Timeline
IEFAISHARES TR	244	$18.5K	<0.01%	0	Timeline
NTNXNUTANIX INC	261	$18.2K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	530	$18.1K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	800	$18K	<0.01%	new	Timeline
METMETLIFE INC	218	$17.5K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	132	$17.2K	<0.01%	0	Timeline
XELXCEL ENERGY INC	241	$17.1K	<0.01%	+2	Timeline
STESTERIS PLC	74	$16.9K	<0.01%	-10	Timeline
RACEFERRARI N V	39	$16.8K	<0.01%	-5	Timeline
INTUINTUIT	27	$16.7K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	316	$16.5K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	216	$16.2K	<0.01%	-10	Timeline
GELGENESIS ENERGY L P	1,030	$16.2K	<0.01%	+15	Timeline
PFFISHARES TR	520	$16K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	262	$15.9K	<0.01%	new	Timeline
IEMGISHARES INC	290	$15.7K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	800	$15.6K	<0.01%	0	Timeline
IWFISHARES TR	43	$15.5K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	350	$15.4K	<0.01%	0	Timeline
CPNGCOUPANG INC	700	$15.4K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	228	$14.9K	<0.01%	0	Timeline
ARKKARK ETF TR	312	$14.8K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	123	$14.7K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	84	$14.5K	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	544	$14.4K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	23	$14K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	227	$14K	<0.01%	0	Timeline
GWWWW GRAINGER INC	14	$13.8K	<0.01%	0	Timeline
DOWDOW HLDGS INC	396	$13.8K	<0.01%	+1	Timeline
PMPHILIP MORRIS INTL INC	85	$13.5K	<0.01%	-15	Timeline
AVIGAMERICAN CENTY ETF TR	315	$13K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	338	$12.7K	<0.01%	+16	Timeline
ELVELEVANCE HEALTH INC FORMERLY	29	$12.6K	<0.01%	-10	Timeline
PINSPINTEREST INC	400	$12.4K	<0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	747	$12.3K	<0.01%	new	Timeline
CRMDCORMEDIX INC	2,000	$12.3K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	25	$12.1K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	56	$11.8K	<0.01%	0	Timeline
STTSTATE STR CORP	131	$11.7K	<0.01%	0	Timeline
RPMRPM INTL INC	101	$11.7K	<0.01%	-2	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	185	$11.7K	<0.01%	+100	Timeline
SHELSHELL PLC	155	$11.4K	<0.01%	-125	Timeline
IWDISHARES TR	60	$11.3K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	160	$11.2K	<0.01%	0	Timeline
ARKWARK ETF TR	116	$11K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	31	$10.9K	<0.01%	-2	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	10,000	$10.8K	<0.01%	0	Timeline
SOSOUTHERN CO	115	$10.6K	<0.01%	+1	Timeline
GDXVANECK ETF TRUST	224	$10.3K	<0.01%	new	Timeline
ITRIITRON INC	98	$10.3K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	40	$10.2K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	42	$10.2K	<0.01%	0	Timeline
XSWSPDR SERIES TRUST	62	$9.91K	<0.01%	0	Timeline
USIGISHARES TR	192	$9.82K	<0.01%	+1	Timeline
USBUS BANCORP	229	$9.67K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	47	$9.59K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	700	$9.52K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	78	$9.47K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	48	$9.45K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	46	$9.43K	<0.01%	-17	Timeline
DLTRDOLLAR TREE INC	125	$9.38K	<0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	133	$9.07K	<0.01%	new	Timeline
CPAYCORPAY INC	26	$9.07K	<0.01%	-25	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	162	$8.98K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	51	$8.94K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	458	$8.89K	<0.01%	+4	Timeline
RIVNRIVIAN AUTOMOTIVE INC	713	$8.88K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	96	$8.64K	<0.01%	0	Timeline
DDOMINION ENERGY INC	154	$8.63K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	206	$8.62K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	571	$8.58K	<0.01%	+4	Timeline
IGVISHARES TR	96	$8.54K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	332	$8.48K	<0.01%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	1,337	$8.37K	<0.01%	+30	Timeline
VOXVANGUARD WORLD FD	56	$8.31K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	100	$8.23K	<0.01%	0	Timeline
INBKFIRST INTERNET BANCORP	306	$8.2K	<0.01%	0	Timeline
AGGISHARES TR	82	$8.06K	<0.01%	+1	Timeline
AOAISHARES TR	105	$8.06K	<0.01%	0	Timeline
DBXDROPBOX INC	296	$7.91K	<0.01%	0	Timeline
MXIISHARES TR	95	$7.76K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	317	$7.75K	<0.01%	0
KDKYNDRYL HLDGS INC	244	$7.66K	<0.01%	0	Timeline
IXJISHARES TR	84	$7.66K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	14	$7.59K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	102	$7.5K	<0.01%	-30	Timeline
WFCWELLS FARGO & CO	104	$7.47K	<0.01%	-237	Timeline
STZCONSTELLATION BRANDS INC	40	$7.34K	<0.01%	-11	Timeline
PLABPHOTRONICS INC	349	$7.25K	<0.01%	0	Timeline
ALAIR LEASE CORP	149	$7.2K	<0.01%	0	Timeline
SOXXISHARES TR	37	$6.96K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	96	$6.96K	<0.01%	-179	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
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	200	$779K	new
TSLATESLA INC COM	call	75	$252K	new
JDJD.COM INC ADR	call	300	$220K	-125
CRNCCERENCE INC Stock	call	300	$37.5K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
QQQMINVESCO EXCH TRADED FD TR II	151	$31.8K	shares
SHAKSHAKE SHACK INC	222	$28.8K	shares
EMXCISHARES INC	476	$26.4K	shares
BNDVANGUARD BD INDEX FDS	340	$24.4K	shares
EFAISHARES TR	301	$22.8K	shares
COHRCOHERENT CORP	200	$18.9K	shares
XMESPDR SERIES TRUST	315	$17.9K	shares
ENPHENPHASE ENERGY INC	197	$13.5K	shares
ALTGALTA EQUIPMENT GROUP INC	2,031	$13.3K	shares
SSENTINELONE INC	596	$13.2K	shares
BABAALIBABA GROUP HLDG LTD	50	$11.5K	call
FCNCAFIRST CTZNS BANCSHARES INC D	5	$10.6K	shares
LDOSLEIDOS HOLDINGS INC	66	$9.51K	shares
GLTRABRDN PRECIOUS METALS BASKET	81	$8.89K	shares
GUNRFLEXSHARES TR	233	$8.47K	shares
SSNCSS&C TECH HLDGS	111	$8.41K	shares
FISFIDELITY NATL INFORMATION SV	88	$7.11K	shares
UNILEVER PLCUNILEVER PLC	123	$6.97K	shares
SNYSANOFI SA	133	$6.42K	shares
CAHCARDINAL HEALTH INC	54	$6.39K	shares
LHLABCORP HOLDINGS INC	25	$5.73K	shares
BTIBRITISH AMERN TOB PLC	140	$5.08K	shares
FNFFIDELITY NATL FINL INC	80	$4.49K	shares
PHGKONINKLIJKE PHILIPS N V	176	$4.46K	shares
SEESEALED AIR CORP NEW	118	$3.99K	shares
TIPISHARES TR	36	$3.84K	shares
SONYSONY GROUP CORP	175	$3.7K	shares
FOXAFOX CORP	72	$3.5K	shares
PCGPG&E CORP	167	$3.37K	shares
FEFIRSTENERGY CORP	81	$3.21K	shares
STMSTMICROELECTRONICS N V	126	$3.15K	shares
RLRALPH LAUREN CORP	12	$2.77K	shares
ROSTROSS STORES INC	18	$2.72K	shares
NULLNULL	12,000	$2.57K	shares
CGCARLYLE GROUP INC	48	$2.42K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	27	$2.28K	shares
ALLEALLEGION PLC	17	$2.22K	shares
CFGCITIZENS FINL GROUP INC	50	$2.19K	shares
ROPROPER TECHNOLOGIES INC	4	$2.08K	shares
CORCENCORA INC	9	$2.02K	shares
INCYINCYTE CORP	28	$1.93K	shares
HASHASBRO INC	32	$1.79K	shares
PFGCPERFORMANCE FOOD GROUP CO	20	$1.69K	shares
CNHCNH INDL N V	128	$1.45K	shares
PUKPRUDENTIAL PLC	89	$1.42K	shares
NWLNEWELL BRANDS INC	125	$1.25K	shares
RCIROGERS COMMUNICATIONS INC	38	$1.17K	shares
LEALEAR CORP	10	$947	shares
WELLWELLTOWER INC	7	$882	shares
TSNTYSON FOODS INC	13	$747	shares
IRMIRON MTN INC DEL	7	$736	shares
SLVMSYLVAMO CORP	9	$711	shares
SPGSIMON PPTY GROUP INC NEW	4	$689	shares
PSAPUBLIC STORAGE	2	$599	shares
EXREXTRA SPACE STORAGE INC	4	$598	shares
FTREFORTREA HLDGS INC	32	$597	shares
KIMKIMCO REALTY CORP	24	$562	shares
UDRUDR INC	12	$521	shares
PPLPPL CORP	16	$519	shares
EQTEQT CORP	11	$507	shares
EIXEDISON INTL	6	$479	shares
VTRVENTAS INC	8	$471	shares
WECWEC ENERGY GROUP INC	5	$470	shares
EDCONSOLIDATED EDISON INC	5	$446	shares
HASHICORP INCHASHICORP INC	13	$445	shares
EGEVEREST GROUP LTD	1	$362	shares
CFCF INDUSTRIES HOLD	3	$256	shares
PHMPULTE GROUP INC	0	$20	shares
KBHKB HOME	0	$13	shares
LVSLAS VEGAS SANDS CORP	0	$6	shares
ONCTONCTERNAL THERAPEUTICS INC	3	$2	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 0001982273-25-000002	base		2025-05-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC