NORDEN GROUP LLC

13F filer, CIK 1990699, PROVO, UT

NORDEN GROUP LLC reported $868,900,197 across 531 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 30.9% of the portfolio.

Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001990699-25-000002

Period: 2025-03-31
Reported value: $869M
Holdings: 531
Top 10 weight: 30.9%
New: 50
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PAAAadded	+915,603	$47M
SPYadded	+27,826	$15.6M
CGSDnew	+591,127	$15.3M
IVWadded	+164,165	$15.2M
AONadded	+5,818	$2.32M

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
JAAAreduced	-469,059	-$23.8M
IYZexited	-356,118	-$9.55M
IYCexited	-99,046	-$9.52M
IYFexited	-83,859	-$9.27M
IDUexited	-92,732	-$8.92M

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 0001990699-25-000002, largest first. % of portfolio is the value over $868,900,197, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PAAAPGIM ETF TR	1,655,771	$85M	9.78%	+915,603	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	54,218	$30.3M	3.49%	+27,826	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	506,086	$25.6M	2.95%	+2,604	Timeline
AAPLAPPLE INC	112,056	$24.9M	2.86%	-14,844	Timeline
MSFTMICROSOFT CORP	59,932	$22.5M	2.59%	-5,739	Timeline
IVWISHARES TR	240,817	$22.4M	2.57%	+164,165	Timeline
AMZNAMAZON COM INC	94,295	$17.9M	2.06%	-3,176	Timeline
NVDANVIDIA CORPORATION	143,122	$15.5M	1.79%	+2,010	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	591,127	$15.3M	1.76%	new	Timeline
VVISA INC	25,938	$9.09M	1.05%	-721	Timeline
JNKSPDR SERIES TRUST	90,160	$8.59M	0.99%	-7,735	Timeline
PMPHILIP MORRIS INTL INC	51,234	$8.13M	0.94%	+9,487	Timeline
GOOGLALPHABET INC	52,430	$8.11M	0.93%	-2,952	Timeline
MAMASTERCARD INCORPORATED	14,093	$7.73M	0.89%	+204	Timeline
LLYELI LILLY & CO	8,710	$7.19M	0.83%	+1,717	Timeline
IVVISHARES TR	12,312	$6.92M	0.8%	+272	Timeline
JAAAJANUS DETROIT STR TR	134,598	$6.83M	0.79%	-469,059	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,716	$6.77M	0.78%	+14	Timeline
GOOGALPHABET INC	43,347	$6.77M	0.78%	-8,896	Timeline
NFLXNETFLIX INC.	7,028	$6.55M	0.75%	-2,289	Timeline
BABAALIBABA GROUP HLDG LTD	46,688	$6.17M	0.71%	-1,811	Timeline
METAMETA PLATFORMS INC	11,168	$6.15M	0.71%	-252	Timeline
JNJJOHNSON & JOHNSON	35,786	$5.93M	0.68%	+9,833	Timeline
PULSPGIM ETF TR	119,217	$5.93M	0.68%	-17,504	Timeline
ORCLORACLE CORP	42,060	$5.88M	0.68%	+1,966	Timeline
TXNTEXAS INSTRS INC	32,519	$5.84M	0.67%	+2,431	Timeline
BMYBRISTOL-MYERS SQUIBB CO	92,820	$5.66M	0.65%	+744	Timeline
ADBEADOBE INC	14,682	$5.63M	0.65%	+1,112	Timeline
CSCOCISCO SYS INC	90,595	$5.59M	0.64%	+3,335	Timeline
AVGOBROADCOM INC	31,698	$5.31M	0.61%	-2,302	Timeline
JPMJPMORGAN CHASE & CO	21,167	$5.19M	0.6%	-174	Timeline
ABTABBOTT LABORATORIES	38,074	$5.05M	0.58%	-2,041	Timeline
TSLATESLA INC	19,181	$4.97M	0.57%	+3,866	Timeline
VZVERIZON COMMUNICATIONS INC	108,855	$4.94M	0.57%	+6,169	Timeline
MPWRMONOLITHIC PWR SYS INC	8,249	$4.78M	0.55%	-149	Timeline
ACIALBERTSONS COMPANIES INC	216,424	$4.76M	0.55%	+1,593	Timeline
NVSNOVARTIS AG	42,199	$4.7M	0.54%	+139	Timeline
ABBVABBVIE INC	22,041	$4.62M	0.53%	+4,360	Timeline
XOMEXXON MOBIL CORP	38,632	$4.59M	0.53%	-1,333	Timeline
LRCXLAM RESEARCH CORP	62,149	$4.52M	0.52%	+2,652	Timeline
FTNTFORTINET INC	45,188	$4.35M	0.5%	+565	Timeline
ACNACCENTURE PLC IRELAND	13,873	$4.33M	0.5%	-308	Timeline
TDGTRANSDIGM GROUP INC	3,026	$4.19M	0.48%	+70	Timeline
CVXCHEVRON CORPORATION	24,978	$4.18M	0.48%	+6,160	Timeline
RTXRTX CORPORATION	29,694	$3.93M	0.45%	-8,350	Timeline
ZTSZOETIS INC	23,334	$3.84M	0.44%	-14	Timeline
BACBANK OF AMER CORP	89,035	$3.72M	0.43%	+3,068	Timeline
QCOMQUALCOMM INC	24,130	$3.71M	0.43%	+2,357	Timeline
WFCWELLS FARGO & CO	51,397	$3.69M	0.42%	-3,179	Timeline
SHOPSHOPIFY INC	38,622	$3.69M	0.42%	-1,830	Timeline
PGPROCTER & GAMBLE CO	21,495	$3.66M	0.42%	+1,176	Timeline
TAT&T INC	126,991	$3.59M	0.41%	+13,380	Timeline
KOCOCA COLA CO	48,999	$3.51M	0.4%	-4,133	Timeline
HDHOME DEPOT INC	9,464	$3.47M	0.4%	+283	Timeline
NOWSERVICENOW INC	4,304	$3.43M	0.39%	-1,814	Timeline
PEPPEPSICO INC	22,496	$3.37M	0.39%	+1,728	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,346	$3.16M	0.36%	-600	Timeline
UNHUNITEDHEALTH GROUP INC	6,024	$3.16M	0.36%	-979	Timeline
GILDGILEAD SCIENCES INC	27,046	$3.03M	0.35%	+942	Timeline
MDTMEDTRONIC PLC	33,569	$3.02M	0.35%	-5,856	Timeline
SPYGSPDR SERIES TRUST	37,149	$2.99M	0.34%	+1,618	Timeline
SBUXSTARBUCKS CORP	30,219	$2.96M	0.34%	+12,027	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,111	$2.94M	0.34%	-49	Timeline
MRKMERCK & CO INC	32,238	$2.89M	0.33%	+2,751	Timeline
UNILEVER PLCUNILEVER PLC	48,457	$2.89M	0.33%	-986
ABNBAIRBNB INC	22,589	$2.7M	0.31%	-940	Timeline
AONAON PLC	6,474	$2.58M	0.3%	+5,818	Timeline
NETCLOUDFLARE INC	22,717	$2.56M	0.29%	-11,706	Timeline
MSCIMSCI INC	4,489	$2.54M	0.29%	-131	Timeline
HYDVANECK ETF TRUST	48,868	$2.5M	0.29%	-89	Timeline
HDVISHARES TR	20,254	$2.45M	0.28%	+375	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	20,698	$2.41M	0.28%	-4,170	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,086	$2.4M	0.28%	+2,555
CVSCVS HEALTH CORP	34,104	$2.31M	0.27%	+983	Timeline
DUKDUKE ENERGY CORP NEW	18,822	$2.3M	0.26%	+263	Timeline
BDXBECTON DICKINSON & CO	9,809	$2.25M	0.26%	-1,279	Timeline
WDAYWORKDAY INC	9,563	$2.23M	0.26%	-189	Timeline
COPCONOCOPHILLIPS	20,927	$2.2M	0.25%	-1,172	Timeline
LOWLOWES COS INC	9,406	$2.19M	0.25%	-194	Timeline
DISDISNEY WALT CO	22,182	$2.19M	0.25%	-78	Timeline
CMCSACOMCAST CORP NEW	58,658	$2.16M	0.25%	-562	Timeline
AEMAGNICO EAGLE MINES LTD	19,548	$2.12M	0.24%	-3,360	Timeline
NVONOVO-NORDISK A S	30,455	$2.11M	0.24%	-9,866	Timeline
MORNMORNINGSTAR INC	6,837	$2.05M	0.24%	-1,708	Timeline
WMWASTE MGMT INC DEL	8,665	$2.01M	0.23%	+313	Timeline
GDGENERAL DYNAMICS CORP	7,296	$1.99M	0.23%	-384	Timeline
AMGNAMGEN INC	6,324	$1.97M	0.23%	+776	Timeline
SPDWSPDR INDEX SHS FDS	54,111	$1.97M	0.23%	-588	Timeline
MCDMCDONALDS CORP	6,295	$1.97M	0.23%	-327	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	26,604	$1.97M	0.23%	-1,369	Timeline
AEPAMERICAN ELEC PWR CO INC	17,401	$1.9M	0.22%	+1,692	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,183	$1.89M	0.22%	+14,431	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,569	$1.88M	0.22%	-2,142	Timeline
SPYVSPDR SERIES TRUST	35,286	$1.8M	0.21%	+879	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	53,330	$1.78M	0.2%	+3,650	Timeline
TIPISHARES TR	15,756	$1.75M	0.2%	+3,749	Timeline
SPGSIMON PPTY GROUP INC NEW	10,533	$1.75M	0.2%	+1,529	Timeline
VOTVANGUARD INDEX FDS	6,946	$1.7M	0.2%	+3,696	Timeline
VTVVANGUARD INDEX FDS	9,750	$1.68M	0.19%	+2,143	Timeline
WMTWALMART INC	19,169	$1.68M	0.19%	-13,453	Timeline
CMECME GROUP INC	6,330	$1.68M	0.19%	+147	Timeline
CRMSALESFORCE INC	6,097	$1.64M	0.19%	-2,134	Timeline
AMATAPPLIED MATLS INC	11,059	$1.6M	0.18%	+1,306	Timeline
OXYOCCIDENTAL PETE CORP	32,372	$1.6M	0.18%	+2,504	Timeline
ITGARTNER INC	3,760	$1.58M	0.18%	-169	Timeline
LGLVSPDR SERIES TRUST	8,990	$1.56M	0.18%	0	Timeline
CTASCINTAS CORP	7,573	$1.56M	0.18%	+2,904	Timeline
DGROISHARES TR	25,163	$1.55M	0.18%	+495	Timeline
ENBENBRIDGE INC	34,859	$1.54M	0.18%	-718	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,020	$1.53M	0.18%	-293	Timeline
MSMORGAN STANLEY	13,057	$1.52M	0.18%	-1,076	Timeline
CWCURTISS WRIGHT CORP	4,771	$1.51M	0.17%	-1,475	Timeline
MOALTRIA GROUP INC	25,020	$1.5M	0.17%	-6,574	Timeline
WMBWILLIAMS COS INC	25,066	$1.5M	0.17%	-1,506	Timeline
CATCATERPILLAR INC	4,453	$1.47M	0.17%	-760	Timeline
SPSCSPS COMM INC	10,815	$1.44M	0.17%	-4,014	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	30,265	$1.42M	0.16%	+2,600	Timeline
CASYCASEYS GEN STORES INC	3,278	$1.42M	0.16%	-58	Timeline
CPRTCOPART INC	25,106	$1.42M	0.16%	-374	Timeline
TMUST-MOBILE US INC	5,326	$1.42M	0.16%	-74	Timeline
METMETLIFE INC	17,563	$1.41M	0.16%	+1,527	Timeline
PAYCPAYCOM SOFTWARE INC	6,423	$1.4M	0.16%	-182	Timeline
AXPAMERICAN EXPRESS CO	5,189	$1.4M	0.16%	-122	Timeline
CCITIGROUP INC	19,564	$1.39M	0.16%	-4,203	Timeline
UNPUNION PAC CORP	5,875	$1.39M	0.16%	+4,332	Timeline
VUGVANGUARD INDEX FDS	3,732	$1.38M	0.16%	+2,304	Timeline
BROBROWN & BROWN INC	10,834	$1.35M	0.16%	-567	Timeline
ASMLASML HLDG NV	2,026	$1.34M	0.15%	-331	Timeline
EFAISHARES TR	16,421	$1.34M	0.15%	+413	Timeline
IWSISHARES TR	10,384	$1.31M	0.15%	0	Timeline
GISGENERAL MILLS INC	21,828	$1.31M	0.15%	+4,712	Timeline
SNOWSNOWFLAKE INC	8,892	$1.3M	0.15%	-14	Timeline
AIGAMERICAN INTL GROUP INC	14,662	$1.27M	0.15%	-15	Timeline
SFBSSERVISFIRST BANCSHARES INC	15,353	$1.27M	0.15%	-1,237	Timeline
JSMDJANUS DETROIT STR TR	18,118	$1.27M	0.15%	new	Timeline
PODDINSULET CORP	4,800	$1.26M	0.15%	-1,362	Timeline
SPYMSPDR SERIES TRUST	19,132	$1.26M	0.14%	-2,268	Timeline
QQQINVESCO QQQ TR	2,667	$1.25M	0.14%	+431	Timeline
PENPENUMBRA INC	4,638	$1.24M	0.14%	-700	Timeline
HALOHALOZYME THERAPEUTICS INC	19,418	$1.24M	0.14%	-8,583	Timeline
CSGPCOSTAR GROUP INC	15,557	$1.23M	0.14%	+194	Timeline
BKNGBOOKING HOLDINGS INC	267	$1.23M	0.14%	-21	Timeline
GSHDGOOSEHEAD INS INC	10,373	$1.22M	0.14%	-1,069	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,404	$1.21M	0.14%	-290	Timeline
BNBROOKFIELD CORP	23,063	$1.21M	0.14%	+268	Timeline
LMTLOCKHEED MARTIN CORP	2,616	$1.17M	0.13%	-411	Timeline
BABOEING CO	6,821	$1.16M	0.13%	-238	Timeline
WSOWATSCO INC	2,280	$1.16M	0.13%	-12	Timeline
COOCOOPER COS INC	13,685	$1.15M	0.13%	-5,075	Timeline
PANWPALO ALTO NETWORKS INC	6,749	$1.15M	0.13%	-793	Timeline
RSGREPUBLIC SVCS INC	4,733	$1.15M	0.13%	-176	Timeline
RUNSUNRUN INC	195,202	$1.14M	0.13%	+2,876	Timeline
SAPSAP SE	4,196	$1.13M	0.13%	-743	Timeline
AGGISHARES TR	11,335	$1.12M	0.13%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15,912	$1.12M	0.13%	+568	Timeline
BILSPDR SERIES TRUST	12,080	$1.11M	0.13%	-1,962	Timeline
KNSLKINSALE CAP GROUP INC	2,227	$1.08M	0.12%	+813	Timeline
WECWEC ENERGY GROUP INC	9,909	$1.08M	0.12%	+1,913	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,157	$1.07M	0.12%	-64	Timeline
FCXFREEPORT MCMORAN INC	27,864	$1.05M	0.12%	+3,405	Timeline
CITHE CIGNA GROUP	3,199	$1.05M	0.12%	-50	Timeline
VVVANGUARD INDEX FDS	4,063	$1.04M	0.12%	+1,219	Timeline
AMTAMERICAN TOWER CORP	4,764	$1.04M	0.12%	-252	Timeline
SHYGISHARES TR	24,372	$1.04M	0.12%	+2,507	Timeline
SNASNAP ON INC	3,043	$1.03M	0.12%	+357	Timeline
INTUINTUIT	1,663	$1.02M	0.12%	+19	Timeline
VTEBVANGUARD MUN BD FDS	20,553	$1.02M	0.12%	0	Timeline
PINSPINTEREST INC	32,833	$1.02M	0.12%	+12,778	Timeline
GLWCORNING INC	22,145	$1.01M	0.12%	-674	Timeline
HYGISHARES TR	12,839	$1.01M	0.12%	+1,521	Timeline
ADSKAUTODESK INC	3,868	$1.01M	0.12%	-22	Timeline
EMEEMCOR GROUP INC	2,736	$1.01M	0.12%	+46	Timeline
VBKVANGUARD INDEX FDS	4,000	$1.01M	0.12%	new	Timeline
FTITECHNIPFMC PLC	31,406	$995K	0.11%	+2,682	Timeline
EPACENERPAC TOOL GROUP CORP	22,105	$992K	0.11%	-1,490	Timeline
SPEMSPDR INDEX SHS FDS	24,921	$981K	0.11%	+5,411	Timeline
GRMNGARMIN LTD	4,488	$975K	0.11%	+3,442	Timeline
MKCMCCORMICK & CO INC	11,777	$969K	0.11%	+1,241	Timeline
SHELSHELL PLC	13,196	$967K	0.11%	+2,042	Timeline
FASTFASTENAL CO	12,393	$961K	0.11%	+3,648	Timeline
MFCMANULIFE FINL CORP	30,808	$960K	0.11%	+2,021	Timeline
SDYSPDR SERIES TRUST	7,035	$955K	0.11%	-560	Timeline
BJBJS WHSL CLUB HLDGS INC	8,355	$953K	0.11%	-5,222	Timeline
OKEONEOK INC NEW	9,565	$949K	0.11%	-346	Timeline
NCNONCINO INC	34,393	$945K	0.11%	-4,438	Timeline
CRCRANE COMPANY	6,164	$944K	0.11%	-76	Timeline
AAONAAON INC	11,993	$937K	0.11%	-5,219	Timeline
PCGPG&E CORP	54,379	$934K	0.11%	+4,581	Timeline
MDLZMONDELEZ INTL INC	13,577	$921K	0.11%	+2,104	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,860	$911K	0.1%	+3,628	Timeline
SONYSONY GROUP CORP	34,976	$888K	0.1%	-2,394	Timeline
USBUS BANCORP	21,014	$887K	0.1%	-2,366	Timeline
GOVTISHARES TR	38,504	$885K	0.1%	-3,216	Timeline
MAAMID-AMER APT CMNTYS INC	5,269	$883K	0.1%	+1,229	Timeline
ISRGINTUITIVE SURGICAL INC	1,763	$873K	0.1%	+17	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,247	$871K	0.1%	-53	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,788	$867K	0.1%	-60	Timeline
MPCMARATHON PETE CORP	5,915	$862K	0.1%	-519	Timeline
DALDELTA AIR LINES INC	19,594	$854K	0.1%	-108	Timeline
KMIKINDER MORGAN INC DEL	29,789	$850K	0.1%	+4,522	Timeline
GLDMWORLD GOLD TR	13,587	$841K	0.1%	-281	Timeline
USFDUS FOODS HLDG CORP	12,751	$835K	0.1%	+538	Timeline
CGGRCAPITAL GROUP GROWTH ETF	24,175	$828K	0.1%	+925	Timeline
PFEPFIZER INC	32,627	$827K	0.1%	+1,065	Timeline
AMDADVANCED MICRO DEVICES INC	7,994	$821K	0.09%	+1,516	Timeline
APPFAPPFOLIO INC	3,701	$814K	0.09%	new	Timeline
KMBKIMBERLY-CLARK CORP	5,719	$813K	0.09%	-2,124	Timeline
IWFISHARES TR	2,244	$810K	0.09%	+487	Timeline
UNMUNUM GROUP	9,893	$806K	0.09%	new	Timeline
LHLABCORP HOLDINGS INC	3,462	$806K	0.09%	+308	Timeline
CSXCSX CORP	27,249	$802K	0.09%	-3,381	Timeline
HLIHOULIHAN LOKEY INC	4,938	$797K	0.09%	+3,168	Timeline
LUVSOUTHWEST AIRLS CO	23,739	$797K	0.09%	-878	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	9,255	$796K	0.09%	-5,210	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,412	$794K	0.09%	+4,160	Timeline
FIXCOMFORT SYS USA INC	2,460	$793K	0.09%	-1,571	Timeline
RJFRAYMOND JAMES FINL INC	5,702	$792K	0.09%	-506	Timeline
MMM3M CO	5,389	$792K	0.09%	+2,268	Timeline
UPSUNITED PARCEL SVCS INC	7,154	$787K	0.09%	+1,227	Timeline
PNCPNC FINL SVCS GROUP INC	4,424	$778K	0.09%	+524	Timeline
CHDCHURCH & DWIGHT CO INC	6,969	$767K	0.09%	-7,886	Timeline
EMBISHARES TR	8,448	$765K	0.09%	-1,264	Timeline
TSCOTRACTOR SUPPLY CO	13,746	$757K	0.09%	-10,281	Timeline
PSXPHILLIPS 66	6,117	$755K	0.09%	+609	Timeline
AMPAMERIPRISE FINL INC	1,549	$750K	0.09%	-3	Timeline
SAIASAIA INC	2,143	$749K	0.09%	+103	Timeline
SNPSSYNOPSYS INC	1,742	$747K	0.09%	+407	Timeline
SHYISHARES TR	8,968	$742K	0.09%	-3,353	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7,234	$741K	0.09%	+255	Timeline
ULTAULTA BEAUTY INC	1,988	$729K	0.08%	+571	Timeline
NVTNVENT ELEC PLC	13,893	$728K	0.08%	-7,712	Timeline
PEVERPURE INC	16,439	$728K	0.08%	-573	Timeline
PAYXPAYCHEX INC	4,706	$726K	0.08%	+1,617	Timeline
PPCPILGRIMS PRIDE CORP	13,229	$721K	0.08%	-1,982	Timeline
SOSOUTHERN CO	7,812	$718K	0.08%	-312	Timeline
DSGXDESCARTES SYS GROUP INC	7,037	$710K	0.08%	-308	Timeline
BXBLACKSTONE INC	5,038	$704K	0.08%	-251	Timeline
RMDRESMED INC	3,138	$702K	0.08%	-462	Timeline
STIPISHARES TR	6,780	$702K	0.08%	-85	Timeline
VICIVICI PPTYS INC	21,457	$700K	0.08%	+5,943	Timeline
SFMSPROUTS FMRS MKT INC	4,581	$699K	0.08%	-1,519	Timeline
IWVISHARES TR	2,194	$697K	0.08%	-439	Timeline
POOLPOOL CORP	2,187	$696K	0.08%	-934	Timeline
CNCCENTENE CORP DEL	11,333	$688K	0.08%	-684	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,416	$671K	0.08%	-795	Timeline
SLYGSPDR SERIES TRUST	8,011	$665K	0.08%	+161	Timeline
ARESARES MANAGEMENT CORPORATION	4,499	$660K	0.08%	-366	Timeline
VXUSVANGUARD STAR FDS	10,596	$658K	0.08%	+4,792	Timeline
IVEISHARES TR	3,448	$657K	0.08%	-35,073	Timeline
LRNSTRIDE INC	5,155	$652K	0.08%	new	Timeline
LINLINDE PLC	1,393	$648K	0.07%	+183	Timeline
PWRQUANTA SVCS INC	2,539	$645K	0.07%	-904	Timeline
SPMBSPDR SERIES TRUST	29,240	$645K	0.07%	-1,629	Timeline
GDDYGODADDY INC	3,565	$642K	0.07%	-614	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,170	$640K	0.07%	+185	Timeline
NKENIKE INC	10,017	$636K	0.07%	-4,510	Timeline
PHPARKER-HANNIFIN CORP	1,044	$634K	0.07%	+29	Timeline
IVVBBLACKROCK ETF TRUST II	21,598	$633K	0.07%	new	Timeline
XLESELECT SECTOR SPDR TR	6,731	$629K	0.07%	+402	Timeline
AZEK CO INCAZEK CO INC	12,843	$628K	0.07%	-8,361
PJTPJT PARTNERS INC	4,522	$623K	0.07%	-850	Timeline
SRESEMPRA	8,706	$621K	0.07%	-1,430	Timeline
TLTISHARES TR	6,796	$619K	0.07%	+397	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	22,349	$618K	0.07%	-1,647	Timeline
EPAMEPAM SYS INC	3,657	$617K	0.07%	-332	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,531	$616K	0.07%	-565	Timeline
AESAES CORP	49,377	$613K	0.07%	-10,070	Timeline
DTDYNATRACE INC	12,982	$612K	0.07%	-768	Timeline
BLKBLACKROCK INC	639	$605K	0.07%	-13	Timeline
SSOPROSHARES TR	7,199	$596K	0.07%	-166	Timeline
VTIVANGUARD INDEX FDS	2,162	$594K	0.07%	+63	Timeline
DECKDECKERS OUTDOOR CORP	5,303	$593K	0.07%	-591	Timeline
IEFISHARES TR	6,205	$592K	0.07%	-1,691	Timeline
CVLTCOMMVAULT SYS INC	3,746	$591K	0.07%	-2,094	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	16,555	$590K	0.07%	0	Timeline
FDSFACTSET RESH SYS INC	1,296	$589K	0.07%	-2,052	Timeline
ECLECOLAB INC	2,317	$587K	0.07%	+816	Timeline
VLOVALERO ENERGY CORP	4,447	$587K	0.07%	-362	Timeline
DXCMDEXCOM INC	8,523	$582K	0.07%	-335	Timeline
XELXCEL ENERGY INC	8,163	$578K	0.07%	+1,838	Timeline
DFHDREAM FINDERS HOMES INC	25,592	$577K	0.07%	-4,971	Timeline
ATRAPTARGROUP INC	3,888	$577K	0.07%	-322	Timeline
HONHONEYWELL INTL INC	2,702	$572K	0.07%	-694	Timeline
PSAPUBLIC STORAGE	1,910	$572K	0.07%	new	Timeline
TXRHTEXAS ROADHOUSE INC	3,424	$571K	0.07%	new	Timeline
JBLJABIL INC	4,116	$560K	0.06%	+600	Timeline
WSMWILLIAMS SONOMA INC	3,537	$559K	0.06%	-3,812	Timeline
APHAMPHENOL CORP	8,525	$559K	0.06%	-919	Timeline
STESTERIS PLC	2,456	$557K	0.06%	-1,567	Timeline
DASHDOORDASH INC	3,041	$556K	0.06%	+404	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,763	$555K	0.06%	-363	Timeline
STLDSTEEL DYNAMICS INC	4,378	$548K	0.06%	new	Timeline
TFINTRIUMPH FINANCIAL INC	9,415	$544K	0.06%	-2,892	Timeline
RRCRANGE RES CORP	13,575	$542K	0.06%	-8,343	Timeline
CLCOLGATE PALMOLIVE CO	5,772	$541K	0.06%	-1,415	Timeline
URIUNITED RENTALS INC	862	$540K	0.06%	-31	Timeline
VMIVALMONT INDS INC	1,885	$538K	0.06%	-1,052	Timeline
DEODIAGEO PLC	5,116	$536K	0.06%	-376	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	39,152	$534K	0.06%	+2,982	Timeline
HSYHERSHEY CO	3,109	$532K	0.06%	+200	Timeline
SPSMSPDR SERIES TRUST	12,989	$529K	0.06%	+562	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,486	$524K	0.06%	+28	Timeline
ENTGENTEGRIS INC	5,952	$521K	0.06%	-3,099	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,044	$518K	0.06%	-2,502	Timeline
VYMVANGUARD WHITEHALL FDS	3,964	$511K	0.06%	+676	Timeline
EOGEOG RES INC	3,971	$509K	0.06%	-576	Timeline
SESEA LTD	3,899	$509K	0.06%	+883	Timeline
SPGIS&P GLOBAL INC	990	$503K	0.06%	+3	Timeline
STZCONSTELLATION BRANDS INC	2,726	$500K	0.06%	-106	Timeline
RVLVREVOLVE GROUP INC	23,273	$500K	0.06%	-1,812	Timeline
PLDPROLOGIS INC.	4,426	$495K	0.06%	-512	Timeline
TPRTAPESTRY INC	7,001	$493K	0.06%	+1,167	Timeline
LQDISHARES TR	4,532	$493K	0.06%	-5,445	Timeline
RELXRELX PLC	9,685	$488K	0.06%	-607	Timeline
LENLENNAR CORP	4,239	$487K	0.06%	-677	Timeline
DAVAENDAVA PLC	24,714	$482K	0.06%	+8,916	Timeline
DUOLDUOLINGO INC	1,544	$479K	0.06%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	23,513	$478K	0.05%	+7,747	Timeline
MEDPMEDPACE HLDGS INC	1,563	$476K	0.05%	-1,527	Timeline
GEGE AEROSPACE	2,374	$475K	0.05%	+124	Timeline
ORLYOREILLY AUTOMOTIVE INC	329	$471K	0.05%	+25	Timeline
SCCOSOUTHERN COPPER CORP	5,040	$471K	0.05%	+2,266	Timeline
DDOGDATADOG INC	4,746	$471K	0.05%	new	Timeline
DTDWISDOMTREE TR	6,116	$471K	0.05%	0	Timeline
MKTXMARKETAXESS HLDGS INC	2,167	$469K	0.05%	-216	Timeline
OSONESTREAM INC	21,906	$467K	0.05%	+788	Timeline
MARMARRIOTT INTL INC NEW	1,960	$467K	0.05%	-116	Timeline
FEFIRSTENERGY CORP	11,465	$463K	0.05%	-9,376	Timeline
APPAPPLOVIN CORP	1,725	$457K	0.05%	+512	Timeline
BMIBADGER METER INC	2,389	$455K	0.05%	-2,033	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	23,137	$450K	0.05%	-8,720
BRBROADRIDGE FINL SOLUTIONS IN	1,852	$449K	0.05%	+47	Timeline
ADIANALOG DEVICES INC	2,206	$445K	0.05%	-250	Timeline
DRIDARDEN RESTAURANTS INC	2,140	$445K	0.05%	-181	Timeline
PTCPTC INC	2,845	$441K	0.05%	-7,000	Timeline
ITOTISHARES TR	3,594	$439K	0.05%	-391	Timeline
AMEAMETEK INC	2,498	$430K	0.05%	+154	Timeline
CHWYCHEWY INC	13,166	$428K	0.05%	+4,272	Timeline
OHIOMEGA HEALTHCARE INVS INC	11,228	$428K	0.05%	+3,663	Timeline
MELIMERCADOLIBRE INC	219	$427K	0.05%	-2	Timeline
IUSGISHARES TR	3,360	$427K	0.05%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	7,532	$425K	0.05%	+414	Timeline
TJXTJX COS INC NEW	3,478	$424K	0.05%	-297	Timeline
UFPTUFP TECHNOLOGIES INC	2,093	$422K	0.05%	-1,652	Timeline
LECOLINCOLN ELEC HLDGS INC	2,232	$422K	0.05%	-1,240	Timeline
IJHISHARES TR	7,229	$422K	0.05%	-276	Timeline
ELFE L F BEAUTY INC	6,615	$415K	0.05%	-1,439	Timeline
SPTLSPDR SERIES TRUST	15,142	$413K	0.05%	-2,792	Timeline
MAGSLISTED FDS TR	8,917	$409K	0.05%	+2,889	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	11,625	$409K	0.05%	0	Timeline
ETRENTERGY CORP NEW	4,782	$409K	0.05%	-16,997	Timeline
ALLEALLEGION PLC	3,129	$408K	0.05%	+1,128	Timeline
IUSVISHARES TR	4,422	$408K	0.05%	0	Timeline
DEDEERE & CO	866	$406K	0.05%	+74	Timeline
TRNOTERRENO RLTY CORP	6,360	$402K	0.05%	-3,668	Timeline
EXCEXELON CORP	8,721	$402K	0.05%	+1,494	Timeline
RBCRBC BEARINGS INC	1,240	$399K	0.05%	+460	Timeline
SYKSTRYKER CORPORATION	1,071	$399K	0.05%	+15	Timeline
SHWSHERWIN WILLIAMS CO	1,137	$397K	0.05%	+68	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,492	$395K	0.05%	-3,451	Timeline
NOVTNOVANTA INC	3,079	$394K	0.05%	+187	Timeline
GSGOLDMAN SACHS GROUP INC	718	$392K	0.05%	-76	Timeline
CRHCRH PLC	4,446	$391K	0.05%	0	Timeline
MUMICRON TECHNOLOGY INC	4,458	$387K	0.04%	+27	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	723	$386K	0.04%	+22	Timeline
VRSKVERISK ANALYTICS INC	1,287	$383K	0.04%	+110	Timeline
PHMPULTE GROUP INC	3,698	$380K	0.04%	new	Timeline
INTCINTEL CORP	16,717	$380K	0.04%	+5,213	Timeline
KLACKLA CORP	553	$376K	0.04%	-42	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	12,000	$376K	0.04%	0	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	10,434	$375K	0.04%	0	Timeline
COFCAPITAL ONE FINL CORP	2,091	$375K	0.04%	+81	Timeline
ONTOONTO INNOVATION INC	3,067	$372K	0.04%	-295	Timeline
EMREMERSON ELEC CO	3,393	$372K	0.04%	+628	Timeline
THCTENET HEALTHCARE CORP	2,752	$370K	0.04%	new	Timeline
ATOATMOS ENERGY CORP	2,386	$369K	0.04%	+20	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	22,216	$369K	0.04%	+6,569	Timeline
REGNREGENERON PHARMACEUTICALS	581	$368K	0.04%	+81	Timeline
GMGENERAL MTRS CO	7,832	$368K	0.04%	-74	Timeline
DPZDOMINOS PIZZA INC	800	$368K	0.04%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	6,052	$366K	0.04%	+14	Timeline
RMBSRAMBUS INC DEL	7,066	$366K	0.04%	new	Timeline
ESSESSEX PPTY TR INC	1,190	$365K	0.04%	-8	Timeline
DOXAMDOCS LTD	3,978	$364K	0.04%	+843	Timeline
RPMRPM INTL INC	3,146	$364K	0.04%	+828	Timeline
OREALTY INCOME CORP	6,253	$363K	0.04%	-1,308	Timeline
ATECALPHATEC HLDGS INC	35,727	$362K	0.04%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	273	$362K	0.04%	+25	Timeline
CMICUMMINS INC	1,154	$362K	0.04%	+525	Timeline
USHYISHARES TR	9,716	$358K	0.04%	-889	Timeline
FSKFS KKR CAP CORP	16,748	$351K	0.04%	+5,238	Timeline
EFCELLINGTON FINANCIAL INC	26,338	$349K	0.04%	+8,830	Timeline
CHHCHOICE HOTELS INTL INC	2,594	$345K	0.04%	-1,906	Timeline
NEMNEWMONT CORP	7,115	$344K	0.04%	new	Timeline
CDWCDW CORP	2,135	$342K	0.04%	-2,566	Timeline
IWBISHARES TR	1,113	$341K	0.04%	0	Timeline
CTVACORTEVA INC	5,418	$341K	0.04%	-393	Timeline
CEGCONSTELLATION ENERGY CORP	1,688	$340K	0.04%	+160	Timeline
QSQUANTUMSCAPE CORP	80,099	$333K	0.04%	+52,555	Timeline
BKRBAKER HUGHES COMPANY	7,582	$333K	0.04%	-111	Timeline
OKTAOKTA INC	3,144	$331K	0.04%	+38	Timeline
KRKROGER CO	4,842	$328K	0.04%	-92	Timeline
PYPLPAYPAL HLDGS INC	5,000	$326K	0.04%	+200	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,599	$326K	0.04%	-3,006	Timeline
RGENREPLIGEN CORP	2,549	$324K	0.04%	-1,149	Timeline
ROSTROSS STORES INC	2,529	$323K	0.04%	-428	Timeline
PPLPPL CORP	8,931	$322K	0.04%	-112	Timeline
HEI-AHEICO CORP NEW	1,505	$318K	0.04%	+66	Timeline
WHDCACTUS INC	6,884	$315K	0.04%	-10,577	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	30,453	$315K	0.04%	+10,245	Timeline
USPHU S PHYSICAL THERAPY	4,350	$315K	0.04%	-789	Timeline
WALWESTERN ALLIANCE BANCORP	4,086	$314K	0.04%	-4,618	Timeline
ARANTERO RESOURCES CORP	7,712	$312K	0.04%	+241	Timeline
AVYAVERY DENNISON CORP	1,738	$309K	0.04%	-1,938	Timeline
XLKSELECT SECTOR SPDR TR	1,483	$306K	0.04%	+8	Timeline
ITWILLINOIS TOOL WKS INC	1,231	$305K	0.04%	-57	Timeline
LYGLLOYDS BANKING GROUP PLC	79,726	$305K	0.04%	+254	Timeline
AALAMERICAN AIRLINES GROUP INC	28,865	$305K	0.04%	new	Timeline
NEENEXTERA ENERGY INC	4,290	$304K	0.04%	-307	Timeline
DTMDT MIDSTREAM INC	3,144	$303K	0.03%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	8,788	$303K	0.03%	-8,254	Timeline
CCBCOASTAL FINL CORP WA	3,345	$302K	0.03%	-417	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,459	$302K	0.03%	-3,071	Timeline
MDYVSPDR SERIES TRUST	3,911	$301K	0.03%	-87	Timeline
MDYGSPDR SERIES TRUST	3,791	$301K	0.03%	-114	Timeline
OGNORGANON & CO	20,229	$301K	0.03%	-331	Timeline
FOXFFOX FACTORY HLDG CORP	12,901	$301K	0.03%	-3,262	Timeline
IJRISHARES TR	2,872	$300K	0.03%	-119	Timeline
PCARPACCAR INC	3,084	$300K	0.03%	-167	Timeline
AGNCAGNC INVT CORP	31,119	$298K	0.03%	+8,612	Timeline
CHRDCHORD ENERGY CORPORATION	2,644	$298K	0.03%	new	Timeline
PNRPENTAIR PLC	3,377	$295K	0.03%	+812	Timeline
ANSYS INCANSYS INC	930	$294K	0.03%	+67
HDBHDFC BANK LTD	4,417	$293K	0.03%	-274	Timeline
LIILENNOX INTL INC	523	$293K	0.03%	-48	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	41,688	$291K	0.03%	+15,690	Timeline
TTDTHE TRADE DESK INC	5,311	$291K	0.03%	+2,913	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	21,101	$287K	0.03%	-2,751	Timeline
PFFISHARES TR	9,339	$287K	0.03%	+845	Timeline
JLLJONES LANG LASALLE INC	1,156	$287K	0.03%	new	Timeline
SPSBSPDR SERIES TRUST	9,465	$285K	0.03%	-1,028	Timeline
SPOTSPOTIFY TECHNOLOGY S A	508	$279K	0.03%	+59	Timeline
RFREGIONS FINANCIAL CORP NEW	12,689	$276K	0.03%	new	Timeline
XYLXYLEM INC	2,291	$274K	0.03%	-29	Timeline
TFCTRUIST FINL CORP	6,648	$274K	0.03%	+1,772	Timeline
TRITHOMSON REUTERS CORP	1,577	$272K	0.03%	-373	Timeline
MLMMARTIN MARIETTA MATLS INC	565	$270K	0.03%	+13	Timeline
CTRACOTERRA ENERGY INC	9,345	$270K	0.03%	+729	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,527	$270K	0.03%	+506	Timeline
FISVFISERV INC	1,219	$269K	0.03%	-113	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,179	$269K	0.03%	new	Timeline
OCOWENS CORNING NEW	1,881	$269K	0.03%	+657	Timeline
NOCNORTHROP GRUMMAN CORP	523	$268K	0.03%	+8	Timeline
KKRKKR & CO INC	2,311	$267K	0.03%	+222	Timeline
SPIBSPDR SERIES TRUST	8,022	$267K	0.03%	-107	Timeline
EXEEXPAND ENERGY CORPORATION	2,377	$265K	0.03%	new	Timeline
BBYBEST BUY INC	3,558	$262K	0.03%	-3	Timeline
MRVLMARVELL TECHNOLOGY INC	4,244	$261K	0.03%	+149	Timeline
TROWPRICE T ROWE GROUP INC	2,842	$261K	0.03%	-749	Timeline
DHRDANAHER CORP DEL	1,264	$259K	0.03%	-284	Timeline
KEYKEYCORP	16,186	$259K	0.03%	new	Timeline
STAGSTAG INDUSTRIAL INC	7,128	$257K	0.03%	new	Timeline
ICSHISHARES TR	5,060	$257K	0.03%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	743	$256K	0.03%	new	Timeline
EVREVERCORE INC	1,281	$256K	0.03%	+516	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,408	$255K	0.03%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,540	$255K	0.03%	-13	Timeline
KHCKRAFT HEINZ CO	8,350	$254K	0.03%	-4,864	Timeline
PGRPROGRESSIVE CORP	897	$254K	0.03%	new	Timeline
ETNEATON CORP PLC	929	$253K	0.03%	-49	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,297	$251K	0.03%	-626	Timeline
WABWABTEC	1,380	$250K	0.03%	-24	Timeline
RITMRITHM CAPITAL CORP	21,809	$250K	0.03%	+168	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,508	$250K	0.03%	+92	Timeline
MMSIMERIT MED SYS INC	2,353	$249K	0.03%	+104	Timeline
TTTRANE TECHNOLOGIES PLC	738	$249K	0.03%	new	Timeline
FINWFINWISE BANCORP	14,200	$249K	0.03%	0	Timeline
HOODROBINHOOD MKTS INC	5,952	$248K	0.03%	new	Timeline
RACEFERRARI N V	575	$246K	0.03%	-1	Timeline
GSBDGOLDMAN SACHS BDC INC	21,067	$245K	0.03%	+5,226	Timeline
ARGXARGENX SE	409	$242K	0.03%	-32	Timeline
CBCHUBB LIMITED	797	$241K	0.03%	+1	Timeline
IDXXIDEXX LABS INC	570	$239K	0.03%	new	Timeline
DVYISHARES TR	1,773	$238K	0.03%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	6,573	$236K	0.03%	new	Timeline
FFIVF5 INC	880	$234K	0.03%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	20,965	$234K	0.03%	-4,254
RCREADY CAPITAL CORP	45,985	$234K	0.03%	+19,947	Timeline
EQTEQT CORP	4,367	$233K	0.03%	new	Timeline
IWPISHARES TR	1,984	$233K	0.03%	-355	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	8,674	$232K	0.03%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	3,514	$232K	0.03%	new	Timeline
CARTMAPLEBEAR INC	5,814	$232K	0.03%	new	Timeline
VOOVANGUARD INDEX FDS	450	$231K	0.03%	+62	Timeline
ALCALCON AG	2,435	$231K	0.03%	-1,059	Timeline
EFXEQUIFAX INC	926	$226K	0.03%	+37	Timeline
MRSHMARSH & MCLENNAN COS INC	920	$224K	0.03%	new	Timeline
NSCNORFOLK SOUTHN CORP	936	$222K	0.03%	+13	Timeline
NDSNNORDSON CORP	1,095	$221K	0.03%	new	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	24,946	$221K	0.03%	0	Timeline

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
IYZISHARES TR	356,118	$9.55M	shares
IYCISHARES TR	99,046	$9.52M	shares
IYFISHARES TR	83,859	$9.27M	shares
IDUISHARES TR	92,732	$8.92M	shares
IYRISHARES TR	70,555	$6.57M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	20,152	$1.02M	shares
KBRKBR INC	12,653	$733K	shares
VIGVANGUARD SPECIALIZED FUNDS	3,569	$699K	shares
VVVVALVOLINE INC	18,744	$678K	shares
CWBSPDR SERIES TRUST	8,322	$648K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,570	$642K	shares
QLYSQUALYS INC	4,446	$623K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	32,482	$541K	shares
WERNWERNER ENTERPRISES INC	14,959	$537K	shares
PSNPARSONS CORP DEL	5,408	$499K	shares
CPCANADIAN PACIFIC KANSAS CITY	6,623	$479K	shares
WFRDWEATHERFORD INTL PLC	6,206	$445K	shares
BALLBALL CORP	7,525	$415K	shares
INDAISHARES TR	7,691	$405K	shares
QUALISHARES TR	1,972	$351K	shares
SHLDGLOBAL X FDS	8,839	$331K	shares
TGTTARGET CORP	2,229	$301K	shares
SDSPROSHARES TR	15,000	$295K	shares
ANETARISTA NETWORKS INC	2,440	$270K	shares
AFLAFLAC INC	2,395	$248K	shares
ICLRICON PUB LTD CO	1,160	$243K	shares
OFLXOMEGA FLEX INC	5,792	$243K	shares
FANGDIAMONDBACK ENERGY INC	1,482	$243K	shares
PBPINVESCO EXCHANGE TRADED FD T	10,000	$236K	shares
CECELANESE CORP DEL	3,397	$235K	shares
PSMTPRICESMART INC	2,549	$235K	shares
SDHCSMITH DOUGLAS HOMES CORP	8,989	$230K	shares
EQIXEQUINIX INC	239	$226K	shares
CSWCSW INDUSTRIALS INC	622	$219K	shares
SPMDSPDR SERIES TRUST	4,011	$219K	shares
LMATLEMAITRE VASCULAR INC	2,371	$218K	shares
BURLBURLINGTON STORES INC	765	$218K	shares
USDUWISDOMTREE TR	7,714	$213K	shares
FCNFTI CONSULTING INC	1,088	$208K	shares
MSIMOTOROLA SOLUTIONS INC	440	$203K	shares
JBBBJANUS DETROIT STR TR	4,109	$202K	shares
DLRDIGITAL RLTY TR INC	1,129	$200K	shares
NRCNRC HEALTH	10,324	$182K	shares
BIZDVANECK ETF TRUST	10,631	$177K	shares
OLPXOLAPLEX HLDGS INC	43,750	$75.7K	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 0001990699-25-000002	base		2025-05-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC