Perigon Wealth Management, LLC

13F filer, CIK 1575239, SAN FRANCISCO, CA

Perigon Wealth Management, LLC reported $3,895,161,744 across 1,031 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 25.42% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001951757-25-000439

Period: 2025-03-31
Reported value: $3.9B
Holdings: 1,031
Top 10 weight: 25.42%
New: 69
Sold out: 83

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBNDadded	+264,941	$12.1M
TSPAnew	+241,131	$8.48M
SCHXadded	+325,949	$7.2M
VMBSadded	+147,143	$6.81M
JMSTadded	+126,497	$6.43M

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
JHMMreduced	-278,003	-$15.9M
IUSBreduced	-230,115	-$10.6M
HASHICORP INCexited	-240,982	-$8.27M
AAPLreduced	-35,507	-$7.89M
IJHreduced	-119,064	-$6.95M

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 0001951757-25-000439, largest first. % of portfolio is the value over $3,894,175,183, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,129,020	$251M	6.44%	-35,507	Timeline
NVDANVIDIA CORPORATION	1,748,907	$190M	4.87%	-36,967	Timeline
IVVISHARES TR	189,624	$107M	2.74%	-10,198	Timeline
QQQINVESCO QQQ TR	176,082	$82.6M	2.12%	+925	Timeline
AMZNAMAZON COM INC	433,219	$82.4M	2.12%	-789	Timeline
MSFTMICROSOFT CORP	175,856	$66M	1.7%	-4,644	Timeline
VOOVANGUARD INDEX FDS	113,998	$58.6M	1.5%	-5,503	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	101,199	$56.6M	1.45%	+2,148	Timeline
DFACDIMENSIONAL ETF TRUST	1,599,936	$52.8M	1.36%	-1,617	Timeline
VVISA INC	125,707	$44.1M	1.13%	-555	Timeline
GOOGALPHABET INC	275,694	$43.1M	1.11%	-882	Timeline
METAMETA PLATFORMS INC	70,706	$40.8M	1.05%	+307	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	400,462	$40.4M	1.04%	+2,864	Timeline
OXYOCCIDENTAL PETE CORP	811,013	$40M	1.03%	-427	Timeline
HDHOME DEPOT INC	105,138	$38.5M	0.99%	-3,229	Timeline
GOOGLALPHABET INC	215,595	$33.3M	0.86%	+8,356	Timeline
VTIVANGUARD INDEX FDS	115,893	$31.9M	0.82%	-3,627	Timeline
JPMJPMORGAN CHASE & CO	125,469	$30.8M	0.79%	-1,394	Timeline
IUSBISHARES TR	660,001	$30.4M	0.78%	-230,115	Timeline
LLYELI LILLY & CO	36,548	$30.2M	0.78%	-420	Timeline
VUGVANGUARD INDEX FDS	80,161	$29.7M	0.76%	+8,333	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	54,905	$29.2M	0.75%	-2,163	Timeline
QUALISHARES TR	161,886	$27.7M	0.71%	+16,181	Timeline
AGGISHARES TR	267,680	$26.5M	0.68%	+20,434	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	428,037	$26.3M	0.68%	+63,643	Timeline
MCOMOODYS CORP	55,264	$25.7M	0.66%	-68	Timeline
AVGOBROADCOM INC	152,258	$25.5M	0.65%	-233	Timeline
DFAIDIMENSIONAL ETF TRUST	772,727	$24.1M	0.62%	+45,709	Timeline
SGOVISHARES TR	239,544	$24.1M	0.62%	+51,352	Timeline
MUBISHARES TR	224,137	$23.6M	0.61%	-19,955	Timeline
SCHXSCHWAB STRATEGIC TR	1,064,994	$23.5M	0.6%	+325,949	Timeline
MAMASTERCARD INCORPORATED	41,796	$22.9M	0.59%	+88	Timeline
ABBVABBVIE INC	106,220	$22.3M	0.57%	-5,077	Timeline
TSLATESLA INC	81,628	$21.2M	0.54%	-871	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,712	$20.5M	0.53%	+816	Timeline
IAUISHARES GOLD TR	340,342	$20.1M	0.52%	+67,388	Timeline
IJRISHARES TR	190,707	$19.9M	0.51%	+2,260	Timeline
IVEISHARES TR	102,625	$19.6M	0.5%	+27,843	Timeline
FBNDFIDELITY MERRIMACK STR TR	421,247	$19.2M	0.49%	+264,941	Timeline
SCHGSCHWAB STRATEGIC TR	767,177	$19.2M	0.49%	+59,350	Timeline
DFAEDIMENSIONAL ETF TRUST	740,411	$19.2M	0.49%	+48,794	Timeline
IJHISHARES TR	328,480	$19.2M	0.49%	-119,064	Timeline
MCDMCDONALDS CORP	60,858	$19M	0.49%	-1,407	Timeline
DYNFBLACKROCK ETF TRUST	370,445	$18.1M	0.46%	+23,180	Timeline
GLDSPDR GOLD TR	59,412	$17.1M	0.44%	-6,813	Timeline
IWBISHARES TR	55,543	$17M	0.44%	+4,699	Timeline
XLVSELECT SECTOR SPDR TR	110,311	$16.1M	0.41%	-711	Timeline
IYWISHARES TR	113,520	$15.9M	0.41%	-12,884	Timeline
SCHVSCHWAB STRATEGIC TR	584,372	$15.5M	0.4%	+13,569	Timeline
AXPAMERICAN EXPRESS CO	57,594	$15.5M	0.4%	+2,151	Timeline
XOMEXXON MOBIL CORP	129,963	$15.5M	0.4%	-5,771	Timeline
DFAUDIMENSIONAL ETF TRUST	398,347	$15.3M	0.39%	-1,867	Timeline
IEFAISHARES TR	193,431	$14.6M	0.38%	-27,678	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,399	$14.6M	0.38%	-503	Timeline
GOVTISHARES TR	629,415	$14.5M	0.37%	-227,363	Timeline
JNJJOHNSON & JOHNSON	86,113	$14.3M	0.37%	-2,943	Timeline
VEAVANGUARD TAX-MANAGED FDS	279,873	$14.2M	0.37%	-13,653	Timeline
IWMISHARES TR	66,687	$13.3M	0.34%	+1,692	Timeline
RSPINVESCO EXCHANGE TRADED FD T	75,453	$13.1M	0.34%	+7,900	Timeline
CRMSALESFORCE INC	47,723	$12.8M	0.33%	+186	Timeline
EFVISHARES TR	216,917	$12.8M	0.33%	-53,628	Timeline
VTEBVANGUARD MUN BD FDS	253,140	$12.6M	0.32%	-7,848	Timeline
CVXCHEVRON CORPORATION	74,978	$12.5M	0.32%	-10,709	Timeline
VIGVANGUARD SPECIALIZED FUNDS	64,602	$12.5M	0.32%	-1,686	Timeline
SCHWCHARLES SCHWAB CORP (THE)	157,450	$12.3M	0.32%	+408	Timeline
IEMGISHARES INC	227,122	$12.3M	0.31%	-1,065	Timeline
WMTWALMART INC	138,633	$12.2M	0.31%	-831	Timeline
VGTVANGUARD WORLD FD	22,287	$12.1M	0.31%	+2,957	Timeline
VTIPVANGUARD MALVERN FDS	235,753	$11.8M	0.3%	+79,786	Timeline
AVDVAMERICAN CENTY ETF TR	166,940	$11.6M	0.3%	+817	Timeline
NFLXNETFLIX INC.	12,266	$11.4M	0.29%	+323	Timeline
PGPROCTER & GAMBLE CO	67,032	$11.4M	0.29%	-1,066	Timeline
EFAISHARES TR	137,818	$11.3M	0.29%	-9,590	Timeline
CMECME GROUP INC	42,377	$11.2M	0.29%	+69	Timeline
EFGISHARES TR	111,678	$11.2M	0.29%	-37,404	Timeline
SCHFSCHWAB STRATEGIC TR	560,478	$11.1M	0.28%	+7,471	Timeline
DFSVDIMENSIONAL ETF TRUST	388,184	$10.9M	0.28%	+17,277	Timeline
AVLVAMERICAN CENTY ETF TR	166,562	$10.9M	0.28%	-5,265	Timeline
BACBANK OF AMER CORP	255,429	$10.7M	0.27%	-3,489	Timeline
BNDVANGUARD BD INDEX FDS	144,597	$10.6M	0.27%	+8,793	Timeline
MBBISHARES TR	112,861	$10.6M	0.27%	-62,770	Timeline
VMBSVANGUARD SCOTTSDALE FDS	227,969	$10.6M	0.27%	+147,143	Timeline
WFCWELLS FARGO & CO	146,488	$10.5M	0.27%	-50,699	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	205,521	$10.5M	0.27%	+126,497	Timeline
TLTISHARES TR	113,921	$10.4M	0.27%	-12,608	Timeline
VTVVANGUARD INDEX FDS	59,549	$10.3M	0.26%	+564	Timeline
SPTLSPDR SERIES TRUST	367,137	$10M	0.26%	+166,749	Timeline
UNHUNITEDHEALTH GROUP INC	18,606	$9.74M	0.25%	+992	Timeline
IVWISHARES TR	104,359	$9.69M	0.25%	-621	Timeline
VBVANGUARD INDEX FDS	43,577	$9.66M	0.25%	+1,056	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	171,073	$9.66M	0.25%	-32,076	Timeline
SUSBISHARES TR	383,453	$9.58M	0.25%	+77,517	Timeline
PLTRPALANTIR TECHNOLOGIES INC	112,943	$9.53M	0.24%	-1,412	Timeline
CSCOCISCO SYS INC	154,164	$9.51M	0.24%	-3,438	Timeline
SHYISHARES TR	114,816	$9.5M	0.24%	-15,845	Timeline
ABTABBOTT LABORATORIES	71,048	$9.42M	0.24%	-711	Timeline
TRVTRAVELERS COMPANIES INC	35,612	$9.42M	0.24%	+202	Timeline
EMXCISHARES INC	170,221	$9.38M	0.24%	-35,201	Timeline
ADPAUTOMATIC DATA PROCESSING IN	30,671	$9.37M	0.24%	-255	Timeline
APPAPPLOVIN CORP	35,135	$9.31M	0.24%	+139	Timeline
KOCOCA COLA CO	125,695	$9M	0.23%	+6,067	Timeline
PPAINVESCO EXCHANGE TRADED FD T	76,968	$8.97M	0.23%	-542	Timeline
IWRISHARES TR	105,436	$8.97M	0.23%	+10,560	Timeline
RTXRTX CORPORATION	66,500	$8.81M	0.23%	-6,777	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	241,131	$8.48M	0.22%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	180,081	$8.47M	0.22%	-89,937	Timeline
BXBLACKSTONE INC	60,535	$8.46M	0.22%	-942	Timeline
ESSESSEX PPTY TR INC	27,442	$8.41M	0.22%	+44	Timeline
DEDEERE & CO	17,539	$8.23M	0.21%	-1,135	Timeline
BSVVANGUARD BD INDEX FDS	104,836	$8.21M	0.21%	-6,266	Timeline
DISDISNEY WALT CO	82,959	$8.19M	0.21%	+1,037	Timeline
AVUSAMERICAN CENTY ETF TR	84,081	$7.77M	0.2%	+1,790	Timeline
MOATVANECK ETF TRUST	87,993	$7.74M	0.2%	+7,494	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	150,654	$7.63M	0.2%	+12,834	Timeline
BINCBLACKROCK ETF TRUST II	141,720	$7.42M	0.19%	+18,075	Timeline
LQDISHARES TR	68,120	$7.4M	0.19%	-2,722	Timeline
PRFINVESCO EXCHANGE TRADED FD T	182,789	$7.39M	0.19%	-1,566	Timeline
TFLOISHARES TR	144,798	$7.34M	0.19%	-19,257	Timeline
VZVERIZON COMMUNICATIONS INC	160,858	$7.3M	0.19%	-5,502	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	156,885	$7.23M	0.19%	+55,550	Timeline
SRLNSSGA ACTIVE ETF TR	172,617	$7.1M	0.18%	+37,749	Timeline
QCOMQUALCOMM INC	46,215	$7.1M	0.18%	-8,892	Timeline
VEUVANGUARD INTL EQUITY INDEX F	116,792	$7.08M	0.18%	+6,422	Timeline
LMTLOCKHEED MARTIN CORP	15,544	$6.94M	0.18%	-5,163	Timeline
AVDEAMERICAN CENTY ETF TR	104,569	$6.93M	0.18%	-385	Timeline
IDEVISHARES TR	97,309	$6.7M	0.17%	+1,120	Timeline
SPMOINVESCO EXCH TRADED FD TR II	71,203	$6.59M	0.17%	+45,454	Timeline
SPABSPDR SERIES TRUST	257,368	$6.57M	0.17%	+48,957	Timeline
AVUVAMERICAN CENTY ETF TR	72,256	$6.3M	0.16%	+4,954	Timeline
IUSGISHARES TR	49,494	$6.29M	0.16%	-10,567	Timeline
OEFISHARES TR	22,986	$6.23M	0.16%	+15,692	Timeline
DSIISHARES TR	59,867	$6.13M	0.16%	-4,940	Timeline
MRKMERCK & CO INC	68,071	$6.11M	0.16%	-7,655	Timeline
AVESAMERICAN CENTY ETF TR	127,888	$6.03M	0.15%	-12,007	Timeline
VWOVANGUARD INTL EQUITY INDEX F	132,696	$6.01M	0.15%	+4,514	Timeline
USMVISHARES TR	63,692	$5.97M	0.15%	-1,016	Timeline
IWFISHARES TR	16,463	$5.94M	0.15%	-89	Timeline
UBERUBER TECHNOLOGIES INC	81,058	$5.91M	0.15%	+68	Timeline
XLUSELECT SECTOR SPDR TR	73,977	$5.83M	0.15%	+49,337	Timeline
VMRKVIVMARK RESIDENTIAL	81,272	$5.82M	0.15%	+857	Timeline
IEFISHARES TR	60,093	$5.73M	0.15%	-4,629	Timeline
VTVANGUARD INTL EQUITY INDEX F	49,040	$5.69M	0.15%	-243	Timeline
PEPPEPSICO INC	37,716	$5.66M	0.15%	+1,325	Timeline
XLKSELECT SECTOR SPDR TR	27,346	$5.65M	0.14%	-33	Timeline
AMDADVANCED MICRO DEVICES INC	54,711	$5.62M	0.14%	+10,645	Timeline
VCSHVANGUARD SCOTTSDALE FDS	70,869	$5.59M	0.14%	+7,066	Timeline
SCHCSCHWAB STRATEGIC TR	154,691	$5.55M	0.14%	+3,676	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	230,005	$5.54M	0.14%	-1,335	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,051	$5.48M	0.14%	+91	Timeline
VGSHVANGUARD SCOTTSDALE FDS	92,046	$5.4M	0.14%	-11,240	Timeline
VOVANGUARD INDEX FDS	20,790	$5.38M	0.14%	+537	Timeline
GSGOLDMAN SACHS GROUP INC	9,828	$5.37M	0.14%	-2,275	Timeline
VCITVANGUARD SCOTTSDALE FDS	65,324	$5.34M	0.14%	-14,234	Timeline
SCHDSCHWAB STRATEGIC TR	190,102	$5.32M	0.14%	+3,489	Timeline
CATCATERPILLAR INC	15,719	$5.18M	0.13%	-4,821	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	109,645	$5.18M	0.13%	+20,937	Timeline
GBILGOLDMAN SACHS ETF TR	51,092	$5.12M	0.13%	+5,096	Timeline
SPEMSPDR INDEX SHS FDS	128,751	$5.07M	0.13%	+109,674	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	132,839	$5.03M	0.13%	-3,395	Timeline
RMDRESMED INC	22,362	$5.01M	0.13%	-103	Timeline
CCITIGROUP INC	68,510	$4.86M	0.12%	-10,027	Timeline
STIPISHARES TR	46,830	$4.85M	0.12%	-889	Timeline
SPHYSPDR SERIES TRUST	206,833	$4.84M	0.12%	+13,154	Timeline
NEENEXTERA ENERGY INC	68,169	$4.83M	0.12%	+1,440	Timeline
IEIISHARES TR	40,717	$4.81M	0.12%	-9,575	Timeline
ESGUISHARES TR	39,419	$4.81M	0.12%	-3,836	Timeline
AMGNAMGEN INC	15,355	$4.78M	0.12%	-790	Timeline
DFIVDIMENSIONAL ETF TRUST	120,625	$4.75M	0.12%	+10,806	Timeline
PRUPRUDENTIAL FINL INC	41,797	$4.67M	0.12%	+36,342	Timeline
SUSCISHARES TR	199,668	$4.6M	0.12%	+23,465	Timeline
MMM3M CO	31,151	$4.57M	0.12%	+309	Timeline
PULSPGIM ETF TR	91,992	$4.57M	0.12%	+26,379	Timeline
XLFSELECT SECTOR SPDR TR	91,841	$4.57M	0.12%	+10,507	Timeline
IUSVISHARES TR	49,312	$4.55M	0.12%	-545	Timeline
IWYISHARES TR	21,564	$4.55M	0.12%	+2,620	Timeline
REGNREGENERON PHARMACEUTICALS	7,148	$4.53M	0.12%	-17	Timeline
WMWASTE MGMT INC DEL	19,465	$4.51M	0.12%	-499	Timeline
ISRGINTUITIVE SURGICAL INC	9,053	$4.48M	0.12%	+3,249	Timeline
VBRVANGUARD INDEX FDS	23,976	$4.47M	0.11%	+16	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,326	$4.44M	0.11%	+909	Timeline
SPIBSPDR SERIES TRUST	132,498	$4.4M	0.11%	+2,840	Timeline
COWZPACER FDS TR	80,292	$4.4M	0.11%	-5,242	Timeline
VOEVANGUARD INDEX FDS	27,318	$4.39M	0.11%	+577	Timeline
VOTVANGUARD INDEX FDS	17,919	$4.38M	0.11%	+238	Timeline
VONVVANGUARD SCOTTSDALE FDS	52,672	$4.35M	0.11%	+37,866	Timeline
GILDGILEAD SCIENCES INC	38,560	$4.32M	0.11%	+994	Timeline
ADBEADOBE INC	11,181	$4.29M	0.11%	+680	Timeline
SCMBSCHWAB STRATEGIC TR	165,158	$4.19M	0.11%	new	Timeline
NOWSERVICENOW INC	5,248	$4.18M	0.11%	+418	Timeline
ORCLORACLE CORP	29,563	$4.13M	0.11%	+980	Timeline
ACMAECOM	44,560	$4.13M	0.11%	-433	Timeline
XLESELECT SECTOR SPDR TR	43,096	$4.03M	0.1%	-13,930	Timeline
CHRDCHORD ENERGY CORPORATION	35,642	$4.02M	0.1%	+12,925	Timeline
VBKVANGUARD INDEX FDS	15,939	$4.01M	0.1%	+939	Timeline
MQMARQETA INC	971,323	$4M	0.1%	-18	Timeline
ZTSZOETIS INC	24,087	$3.97M	0.1%	+83	Timeline
EEMISHARES TR	90,428	$3.95M	0.1%	-5,886	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	67,444	$3.95M	0.1%	+715	Timeline
AIC3 AI INC	187,336	$3.94M	0.1%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	65,975	$3.94M	0.1%	+19,729	Timeline
CMCSACOMCAST CORP NEW	105,868	$3.91M	0.1%	-56,784	Timeline
IYHISHARES TR	63,963	$3.89M	0.1%	+12,515	Timeline
VYMVANGUARD WHITEHALL FDS	30,033	$3.87M	0.1%	+2,558	Timeline
EUSBISHARES TR	89,339	$3.87M	0.1%	+19,277	Timeline
SCHESCHWAB STRATEGIC TR	140,186	$3.86M	0.1%	+2,380	Timeline
SPYMSPDR SERIES TRUST	58,418	$3.84M	0.1%	+6,327	Timeline
BMYBRISTOL-MYERS SQUIBB CO	62,298	$3.8M	0.1%	+2,205	Timeline
DGRWWISDOMTREE TR	47,345	$3.78M	0.1%	+5,217	Timeline
SCHZSCHWAB STRATEGIC TR	163,109	$3.78M	0.1%	+2,563	Timeline
SPYVSPDR SERIES TRUST	73,479	$3.75M	0.1%	-5,306	Timeline
VSSVANGUARD INTL EQUITY INDEX F	32,004	$3.7M	0.1%	+23	Timeline
IOOISHARES TR	38,360	$3.69M	0.09%	-449	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	50,004	$3.69M	0.09%	+15,226	Timeline
VWOBVANGUARD WHITEHALL FDS	56,731	$3.64M	0.09%	+5,213	Timeline
MSMORGAN STANLEY	30,728	$3.59M	0.09%	-16,134	Timeline
AMPAMERIPRISE FINL INC	7,400	$3.58M	0.09%	-75	Timeline
AMATAPPLIED MATLS INC	24,579	$3.57M	0.09%	-40	Timeline
NKENIKE INC	55,992	$3.55M	0.09%	-430	Timeline
KLACKLA CORP	5,221	$3.55M	0.09%	-66	Timeline
TAT&T INC	124,986	$3.53M	0.09%	+2,566	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	91,844	$3.51M	0.09%	+37,290	Timeline
IWDISHARES TR	18,643	$3.51M	0.09%	+1,993	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	53,328	$3.39M	0.09%	+2,146	Timeline
EPDENTERPRISE PRODS PARTNERS L	98,842	$3.37M	0.09%	+1,887	Timeline
NSCNORFOLK SOUTHN CORP	14,222	$3.37M	0.09%	+42	Timeline
INTCINTEL CORP	147,676	$3.35M	0.09%	+33,538	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	58,597	$3.35M	0.09%	-9,853	Timeline
HEFAISHARES TR	91,819	$3.33M	0.09%	+63,963	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	33,209	$3.32M	0.09%	+192	Timeline
XSHQINVESCO EXCH TRADED FD TR II	83,918	$3.32M	0.09%	+5,055	Timeline
CLOZSERIES PORTFOLIOS TR	122,915	$3.27M	0.08%	+49,900	Timeline
AVEMAMERICAN CENTY ETF TR	54,112	$3.26M	0.08%	-390	Timeline
VGLTVANGUARD SCOTTSDALE FDS	56,287	$3.24M	0.08%	-138	Timeline
BIVVANGUARD BD INDEX FDS	42,153	$3.23M	0.08%	-1,089	Timeline
INTUINTUIT	5,242	$3.22M	0.08%	+449	Timeline
LCTUBLACKROCK ETF TRUST	53,085	$3.22M	0.08%	+12,518	Timeline
GSEWGOLDMAN SACHS ETF TR	42,089	$3.2M	0.08%	+44	Timeline
SBUXSTARBUCKS CORP	32,451	$3.18M	0.08%	-398	Timeline
BNDXVANGUARD CHARLOTTE FDS	63,909	$3.12M	0.08%	+1,616	Timeline
MSTRSTRATEGY INC	10,811	$3.12M	0.08%	-212	Timeline
NETCLOUDFLARE INC	27,600	$3.11M	0.08%	+15,487	Timeline
UPSUNITED PARCEL SVCS INC	28,195	$3.1M	0.08%	+251	Timeline
DFSIDIMENSIONAL ETF TRUST	88,587	$3.09M	0.08%	+11,009	Timeline
MOALTRIA GROUP INC	51,290	$3.08M	0.08%	-1,481	Timeline
SCHMSCHWAB STRATEGIC TR	117,236	$3.07M	0.08%	-604	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,697	$3.07M	0.08%	+581	Timeline
LRCXLAM RESEARCH CORP	41,866	$3.04M	0.08%	+1,055	Timeline
SCHHSCHWAB STRATEGIC TR	141,492	$3.04M	0.08%	+1,619	Timeline
PFEPFIZER INC	118,361	$3M	0.08%	+5,857	Timeline
SDYSPDR SERIES TRUST	22,016	$2.99M	0.08%	-5,485	Timeline
SCHASCHWAB STRATEGIC TR	127,230	$2.98M	0.08%	-3,001	Timeline
HONHONEYWELL INTL INC	14,072	$2.98M	0.08%	-1,097	Timeline
LINLINDE PLC	6,368	$2.97M	0.08%	-203	Timeline
GEGE AEROSPACE	14,658	$2.93M	0.08%	-356	Timeline
XARSPDR SERIES TRUST	17,942	$2.88M	0.07%	+111	Timeline
VXUSVANGUARD STAR FDS	46,197	$2.87M	0.07%	-1,406	Timeline
RWKINVESCO EXCH TRADED FD TR II	26,142	$2.82M	0.07%	-225	Timeline
CITHE CIGNA GROUP	8,439	$2.78M	0.07%	+83	Timeline
ANETARISTA NETWORKS INC	35,735	$2.77M	0.07%	-1,400	Timeline
BKLNINVESCO EXCH TRADED FD TR II	133,181	$2.76M	0.07%	-62,517	Timeline
HYMBSPDR SERIES TRUST	108,840	$2.74M	0.07%	-1,662	Timeline
PANWPALO ALTO NETWORKS INC	16,021	$2.73M	0.07%	+103	Timeline
VTCVANGUARD SCOTTSDALE FDS	35,186	$2.7M	0.07%	+853	Timeline
SHWSHERWIN WILLIAMS CO	7,708	$2.69M	0.07%	-324	Timeline
ACWVISHARES INC	22,848	$2.66M	0.07%	-426	Timeline
MRSHMARSH & MCLENNAN COS INC	10,808	$2.64M	0.07%	+210	Timeline
SUBISHARES TR	24,967	$2.64M	0.07%	-722	Timeline
VNQVANGUARD INDEX FDS	29,090	$2.63M	0.07%	+399	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,172	$2.62M	0.07%	+226	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,280	$2.56M	0.07%	+337	Timeline
FNDXSCHWAB STRATEGIC TR	108,110	$2.55M	0.07%	+15,178	Timeline
CBCHUBB LIMITED	8,424	$2.54M	0.07%	+370	Timeline
MUMICRON TECHNOLOGY INC	29,224	$2.54M	0.07%	+2,722	Timeline
BITBBITWISE BITCOIN ETF TR	56,242	$2.52M	0.06%	+325	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	47,606	$2.52M	0.06%	new	Timeline
AMEAMETEK INC	14,476	$2.49M	0.06%	+6	Timeline
BLKBLACKROCK INC	2,592	$2.45M	0.06%	-94	Timeline
TIPISHARES TR	21,562	$2.4M	0.06%	-1,956	Timeline
EMREMERSON ELEC CO	21,715	$2.38M	0.06%	-2,940	Timeline
SOSOUTHERN CO	25,557	$2.35M	0.06%	+301	Timeline
SCHPSCHWAB STRATEGIC TR	84,765	$2.28M	0.06%	-5,741	Timeline
DARDARLING INGREDIENTS INC	72,840	$2.28M	0.06%	-76	Timeline
JLLJONES LANG LASALLE INC	9,141	$2.27M	0.06%	new	Timeline
SHELSHELL PLC	30,825	$2.26M	0.06%	-14	Timeline
FCXFREEPORT MCMORAN INC	59,576	$2.26M	0.06%	-14,586	Timeline
PMPHILIP MORRIS INTL INC	14,087	$2.24M	0.06%	+60	Timeline
AOAISHARES TR	29,076	$2.22M	0.06%	-558	Timeline
IYJISHARES TR	16,965	$2.21M	0.06%	-25	Timeline
ITWILLINOIS TOOL WKS INC	8,885	$2.2M	0.06%	-5	Timeline
SPGIS&P GLOBAL INC	4,317	$2.19M	0.06%	-190	Timeline
IGFISHARES TR	40,000	$2.19M	0.06%	new	Timeline
SCHBSCHWAB STRATEGIC TR	99,585	$2.14M	0.06%	-396	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	42,840	$2.14M	0.06%	+16,595	Timeline
SEIESEI EXCHANGE TRADED FUNDS	79,367	$2.08M	0.05%	-17,913	Timeline
TXNTEXAS INSTRS INC	11,587	$2.08M	0.05%	-10,447	Timeline
AMLPALPS ETF TR	40,034	$2.08M	0.05%	+945	Timeline
GWWWW GRAINGER INC	2,094	$2.07M	0.05%	+1,887	Timeline
CMICUMMINS INC	6,588	$2.06M	0.05%	+42	Timeline
RFREGIONS FINANCIAL CORP NEW	94,990	$2.06M	0.05%	+1,525	Timeline
FITBFIFTH THIRD BANCORP	52,268	$2.05M	0.05%	-180	Timeline
JAAAJANUS DETROIT STR TR	40,359	$2.05M	0.05%	-23,831	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	201,413	$2.04M	0.05%	+14,302	Timeline
USXFISHARES TR	43,736	$2.04M	0.05%	+6,778	Timeline
SPLVINVESCO EXCH TRADED FD TR II	26,939	$2.01M	0.05%	+894	Timeline
TSCOTRACTOR SUPPLY CO	36,458	$2.01M	0.05%	+2,910	Timeline
ACNACCENTURE PLC IRELAND	6,383	$1.99M	0.05%	-1,187	Timeline
XLISELECT SECTOR SPDR TR	14,980	$1.96M	0.05%	-11,239	Timeline
CARRCARRIER GLOBAL CORPORATION	30,364	$1.93M	0.05%	-7,146	Timeline
CLCOLGATE PALMOLIVE CO	20,492	$1.92M	0.05%	-13,185	Timeline
MELIMERCADOLIBRE INC	975	$1.9M	0.05%	+18	Timeline
SHYGISHARES TR	44,548	$1.89M	0.05%	-717	Timeline
NVSNOVARTIS AG	16,896	$1.88M	0.05%	-350	Timeline
FALNISHARES TR	69,661	$1.87M	0.05%	+1,210	Timeline
FXEINVESCO CURRENCYSHARES EURO	18,663	$1.86M	0.05%	+7,837	Timeline
CORZZCORE SCIENTIFIC INC NEW	258,157	$1.85M	0.05%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	16,983	$1.85M	0.05%	+2	Timeline
NUBDNUSHARES ETF TR	83,128	$1.84M	0.05%	-76,440	Timeline
FNDFSCHWAB STRATEGIC TR	50,895	$1.84M	0.05%	-2,526	Timeline
UNPUNION PAC CORP	7,780	$1.84M	0.05%	+325	Timeline
DCORDIMENSIONAL ETF TRUST	29,945	$1.84M	0.05%	new	Timeline
GDGENERAL DYNAMICS CORP	6,716	$1.83M	0.05%	+233	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	25,955	$1.83M	0.05%	+239	Timeline
YUMYUM BRANDS INC	11,565	$1.82M	0.05%	+152	Timeline
VRTVERTIV HOLDINGS CO	25,189	$1.82M	0.05%	+2,023	Timeline
TJXTJX COS INC NEW	14,930	$1.82M	0.05%	-600	Timeline
WSOWATSCO INC	3,534	$1.8M	0.05%	-2	Timeline
XLGINVESCO EXCHANGE TRADED FD T	38,970	$1.79M	0.05%	+12,647	Timeline
SMHVANECK ETF TRUST	8,401	$1.78M	0.05%	-569	Timeline
ETNEATON CORP PLC	6,511	$1.77M	0.05%	-243	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,063	$1.77M	0.05%	-32	Timeline
ITOTISHARES TR	14,444	$1.76M	0.05%	+5,706	Timeline
SPSMSPDR SERIES TRUST	43,173	$1.76M	0.05%	-754	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	49,239	$1.75M	0.05%	+442	Timeline
EVXVANECK ETF TRUST	49,019	$1.74M	0.04%	+39,309	Timeline
TEAMATLASSIAN CORPORATION	8,176	$1.74M	0.04%	+4,387	Timeline
EAGGISHARES TR	36,489	$1.73M	0.04%	+11,213	Timeline
IGMISHARES TR	18,984	$1.72M	0.04%	-448	Timeline
HYLBDBX ETF TR	47,490	$1.72M	0.04%	-30	Timeline
SCHRSCHWAB STRATEGIC TR	68,566	$1.7M	0.04%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	124,184	$1.69M	0.04%	+104,850	Timeline
ESGVVANGUARD WORLD FD	16,954	$1.66M	0.04%	-1,193	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	19,503	$1.66M	0.04%	0	Timeline
WMBWILLIAMS COS INC	27,475	$1.64M	0.04%	+1,966	Timeline
SESEA LTD	12,552	$1.64M	0.04%	+2,177	Timeline
DFEVDIMENSIONAL ETF TRUST	59,783	$1.62M	0.04%	+45,190	Timeline
SLYVSPDR SERIES TRUST	20,624	$1.62M	0.04%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	3,377	$1.61M	0.04%	-120	Timeline
SGOLETFS GOLD TR	54,108	$1.61M	0.04%	+22,378	Timeline
SPTMSPDR SERIES TRUST	23,616	$1.61M	0.04%	-607	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,658	$1.6M	0.04%	+13	Timeline
KIESPDR SERIES TRUST	26,473	$1.6M	0.04%	new	Timeline
EBNDSPDR SERIES TRUST	78,421	$1.57M	0.04%	+963	Timeline
ESGEISHARES INC	45,030	$1.57M	0.04%	-19,314	Timeline
IBITISHARES BITCOIN TRUST ETF	33,589	$1.57M	0.04%	+2,211	Timeline
FEZSPDR INDEX SHS FDS	28,868	$1.57M	0.04%	new	Timeline
SYKSTRYKER CORPORATION	4,209	$1.57M	0.04%	+131	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,513	$1.56M	0.04%	+262	Timeline
SMLFISHARES TR	25,087	$1.56M	0.04%	+5,369	Timeline
DUKDUKE ENERGY CORP NEW	12,737	$1.55M	0.04%	-305	Timeline
HIMUBLACKROCK ETF TRUST II	31,361	$1.55M	0.04%	new	Timeline
DVYISHARES TR	11,504	$1.54M	0.04%	+1,450	Timeline
KRYSKRYSTAL BIOTECH INC	8,491	$1.53M	0.04%	+202	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	23,259	$1.52M	0.04%	-3,884	Timeline
SCZISHARES TR	23,799	$1.51M	0.04%	+1,425	Timeline
PNCPNC FINL SVCS GROUP INC	8,526	$1.5M	0.04%	-221	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	30,124	$1.48M	0.04%	+1,209	Timeline
VHTVANGUARD WORLD FD	5,579	$1.48M	0.04%	-49	Timeline
ICVTISHARES TR	17,643	$1.48M	0.04%	+2,230	Timeline
AEPAMERICAN ELEC PWR CO INC	13,331	$1.46M	0.04%	+90	Timeline
DFSEDIMENSIONAL ETF TRUST	43,018	$1.45M	0.04%	+4,500	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,891	$1.43M	0.04%	+179	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,476	$1.43M	0.04%	-121	Timeline
FTNTFORTINET INC	14,860	$1.43M	0.04%	+538	Timeline
VONGVANGUARD SCOTTSDALE FDS	15,222	$1.41M	0.04%	+1	Timeline
SHVISHARES TR	12,646	$1.4M	0.04%	-3,918	Timeline
OTISOTIS WORLDWIDE CORP	13,477	$1.39M	0.04%	-3,528	Timeline
COINCOINBASE GLOBAL INC	8,065	$1.39M	0.04%	+304	Timeline
DMXFISHARES TR	20,609	$1.39M	0.04%	-1,359	Timeline
NOCNORTHROP GRUMMAN CORP	2,706	$1.39M	0.04%	+21	Timeline
BMRCBANK OF MARIN BANCORP	62,479	$1.38M	0.04%	-35	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	24,558	$1.38M	0.04%	+1,276	Timeline
BSXBOSTON SCIENTIFIC CORP	13,532	$1.37M	0.04%	+996	Timeline
SPYGSPDR SERIES TRUST	16,917	$1.36M	0.03%	-428	Timeline
ECLECOLAB INC	5,313	$1.35M	0.03%	-357	Timeline
BNLBROADSTONE NET LEASE INC	78,882	$1.34M	0.03%	+11	Timeline
DFAXDIMENSIONAL ETF TRUST	50,895	$1.33M	0.03%	+18	Timeline
PGRPROGRESSIVE CORP	4,696	$1.33M	0.03%	+193	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	23,058	$1.32M	0.03%	-278,003	Timeline
ISCFISHARES TR	39,207	$1.32M	0.03%	-1,545	Timeline
BABOEING CO	7,691	$1.31M	0.03%	-1	Timeline
DFEMDIMENSIONAL ETF TRUST	49,276	$1.3M	0.03%	+28	Timeline
BXSLBLACKSTONE SECD LENDING FD	40,273	$1.3M	0.03%	+180	Timeline
MATXMATSON INC	10,054	$1.29M	0.03%	+9	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	20,829	$1.29M	0.03%	+4,264	Timeline
AORISHARES TR	22,337	$1.29M	0.03%	+2,212	Timeline
PYPLPAYPAL HLDGS INC	19,706	$1.29M	0.03%	-1,600	Timeline
BKNGBOOKING HOLDINGS INC	278	$1.28M	0.03%	+24	Timeline
GEVGE VERNOVA INC	4,155	$1.27M	0.03%	-515	Timeline
TMDXTRANSMEDICS GROUP INC	18,820	$1.27M	0.03%	+4,543	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,973	$1.26M	0.03%	-319	Timeline
DIASTATE STR SPDR DOW JONES IND	2,990	$1.26M	0.03%	0	Timeline
FLTRVANECK ETF TRUST	49,037	$1.25M	0.03%	-24,721	Timeline
ITGARTNER INC	2,977	$1.25M	0.03%	-117	Timeline
HSYHERSHEY CO	7,293	$1.25M	0.03%	+5,661	Timeline
VSGXVANGUARD WORLD FD	21,093	$1.24M	0.03%	0	Timeline
MDTMEDTRONIC PLC	13,735	$1.23M	0.03%	+953	Timeline
SPHDINVESCO EXCH TRADED FD TR II	24,421	$1.23M	0.03%	+500	Timeline
SMCISUPER MICRO COMPUTER INC	35,171	$1.2M	0.03%	+2,130	Timeline
HESS CORPHESS CORP	7,464	$1.19M	0.03%	-195
FDVVFIDELITY COVINGTON TRUST	24,008	$1.19M	0.03%	+1,685	Timeline
SLBSLB LIMITED	28,453	$1.19M	0.03%	+11,594	Timeline
GSSTGOLDMAN SACHS ETF TR	23,489	$1.19M	0.03%	-1,695	Timeline
EXPEAGLE MATLS INC	5,335	$1.18M	0.03%	-232	Timeline
ASMLASML HLDG NV	1,784	$1.18M	0.03%	+627	Timeline
EWJISHARES INC	17,159	$1.18M	0.03%	+10,899	Timeline
LVHILEGG MASON ETF INVT	36,158	$1.17M	0.03%	+14,054	Timeline
GISGENERAL MILLS INC	19,505	$1.17M	0.03%	+2,565	Timeline
NEMNEWMONT CORP	23,933	$1.16M	0.03%	+781	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	38,791	$1.15M	0.03%	+588	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	54,625	$1.15M	0.03%	+14,904	Timeline
APHAMPHENOL CORP	17,438	$1.14M	0.03%	+3,964	Timeline
OKEONEOK INC NEW	11,526	$1.14M	0.03%	+11	Timeline
BOHBANK OF HI CORP	16,484	$1.14M	0.03%	+10	Timeline
NUAGNUSHARES ETF TR	53,977	$1.13M	0.03%	+72	Timeline
IYLDISHARES TR	56,181	$1.13M	0.03%	+1,787	Timeline
VVVANGUARD INDEX FDS	4,365	$1.12M	0.03%	+770	Timeline
GNRSPDR INDEX SHS FDS	20,888	$1.11M	0.03%	0	Timeline
DGSWISDOMTREE TR	22,973	$1.11M	0.03%	-2,521	Timeline
GSUSGOLDMAN SACHS ETF TR	14,353	$1.1M	0.03%	+53	Timeline
AMTAMERICAN TOWER CORP	5,054	$1.1M	0.03%	+36	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	21,760	$1.09M	0.03%	-1,786	Timeline
GPIXGOLDMAN SACHS ETF TR	23,164	$1.08M	0.03%	new	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	24,362	$1.08M	0.03%	+215	Timeline
DFICDIMENSIONAL ETF TRUST	38,692	$1.07M	0.03%	+555	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	26,124	$1.07M	0.03%	+4,835	Timeline
SPGSIMON PPTY GROUP INC NEW	6,368	$1.06M	0.03%	-91	Timeline
ICSHISHARES TR	20,808	$1.05M	0.03%	+1,290	Timeline
KRESPDR SERIES TRUST	18,554	$1.05M	0.03%	new	Timeline
IGSBISHARES TR	19,910	$1.04M	0.03%	-1,439	Timeline
JNKSPDR SERIES TRUST	10,922	$1.04M	0.03%	-1,317	Timeline
SAPSAP SE	3,873	$1.04M	0.03%	+1,305	Timeline
TMUST-MOBILE US INC	3,892	$1.04M	0.03%	+256	Timeline
SNOWSNOWFLAKE INC	7,080	$1.03M	0.03%	+66	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	19,882	$1.03M	0.03%	+3,756	Timeline
SPFFGLOBAL X FDS	114,774	$1.03M	0.03%	+1,271	Timeline
SRESEMPRA	14,417	$1.03M	0.03%	-270	Timeline
CVSCVS HEALTH CORP	15,160	$1.03M	0.03%	-4,822	Timeline
RIORIO TINTO PLC	17,078	$1.03M	0.03%	+6,246	Timeline
XLYSELECT SECTOR SPDR TR	5,164	$1.02M	0.03%	+99	Timeline
TGTTARGET CORP	9,618	$1M	0.03%	+796	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	15,439	$999K	0.03%	-1,654
NVONOVO-NORDISK A S	14,360	$997K	0.03%	-954	Timeline
KDPKEURIG DR PEPPER INC	29,032	$993K	0.03%	+487	Timeline
AHRAMERICAN HEALTHCARE REIT INC	32,563	$987K	0.03%	+9,449	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	50,723	$986K	0.03%	+16,882
EFAVISHARES TR	12,626	$984K	0.03%	-2,028	Timeline
HACKAMPLIFY ETF TR	13,692	$983K	0.03%	-1,261	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,903	$980K	0.03%	+983	Timeline
PAVEGLOBAL X FDS	25,597	$966K	0.02%	-641	Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,285	$953K	0.02%	-399	Timeline
PFFISHARES TR	30,767	$945K	0.02%	+1,181	Timeline
VGITVANGUARD SCOTTSDALE FDS	15,882	$943K	0.02%	+494	Timeline
AEMAGNICO EAGLE MINES LTD	8,668	$940K	0.02%	+42	Timeline
WTAIWISDOMTREE TR	49,458	$940K	0.02%	-100	Timeline
DHRDANAHER CORP DEL	4,582	$939K	0.02%	-8,587	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	46,018	$935K	0.02%	-403	Timeline
EEMVISHARES INC	15,931	$929K	0.02%	-169	Timeline
REDFIN CORPREDFIN CORP	100,304	$924K	0.02%	-2,532
SHMSPDR SERIES TRUST	19,309	$919K	0.02%	+969	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	28,141	$913K	0.02%	-1,367	Timeline
BRXBRIXMOR PPTY GROUP INC	34,301	$911K	0.02%	+264	Timeline
MINTPIMCO ETF TR	8,989	$904K	0.02%	0	Timeline
GMGENERAL MTRS CO	19,227	$904K	0.02%	-216	Timeline
IJKISHARES TR	10,837	$902K	0.02%	-238	Timeline
PLDPROLOGIS INC.	8,018	$896K	0.02%	+206	Timeline
EMLCVANECK ETF TRUST	37,354	$891K	0.02%	-371	Timeline
EQIXEQUINIX INC	1,090	$888K	0.02%	+35	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	33,652	$886K	0.02%	-2,988	Timeline
CTVACORTEVA INC	14,034	$883K	0.02%	-28	Timeline
XYZBLOCK INC	16,204	$880K	0.02%	-744	Timeline
DOWDOW HLDGS INC	25,202	$880K	0.02%	-560	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	24,395	$880K	0.02%	-1,617	Timeline
LOWLOWES COS INC	3,709	$865K	0.02%	-4,364	Timeline
DDDUPONT DE NEMOURS INC	11,584	$865K	0.02%	+194	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	13,031	$864K	0.02%	+6,955	Timeline
NRGNRG ENERGY INC	9,049	$864K	0.02%	+666	Timeline
MDLZMONDELEZ INTL INC	12,731	$864K	0.02%	-996	Timeline
USBUS BANCORP	20,241	$855K	0.02%	-279	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	26,527	$850K	0.02%	+13,167
FDXFEDEX CORP	3,486	$850K	0.02%	-335	Timeline
PTBDPACER FDS TR	42,038	$843K	0.02%	-51	Timeline
SEISSEI EXCHANGE TRADED FUNDS	35,348	$841K	0.02%	-7,934	Timeline
GLWCORNING INC	18,348	$840K	0.02%	+1,535	Timeline
AESAES CORP	66,841	$830K	0.02%	+39,107	Timeline
OREALTY INCOME CORP	14,307	$830K	0.02%	-685	Timeline
JBBBJANUS DETROIT STR TR	17,050	$830K	0.02%	new	Timeline
COPCONOCOPHILLIPS	7,893	$829K	0.02%	-299	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	28,282	$827K	0.02%	-2,079	Timeline
WPCWP CAREY INC	13,063	$824K	0.02%	+37	Timeline
MKLMARKEL GROUP INC	436	$815K	0.02%	-25	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
DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM	call	109,200	$263K	+12,000
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	11,900	$231K	new
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	10,000	$157K	new
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL	call	15,000	$136K	new
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	13,500	$113K	-500
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW	call	18,300	$82.7K	-12,200
OSCAR HEALTH INCOSCAR HEALTH INC CALL	call	10,000	$4K	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
HASHICORP INCHASHICORP INC	240,982	$8.27M	shares
GRIDFIRST TR EXCHANGE-TRADED FD	28,798	$3.5M	shares
NNENANO NUCLEAR ENERGY INC	109,508	$2.56M	shares
DBXDROPBOX INC	24,598	$748K	shares
ZIMZIM INTEGRATED SHIPPING SERV	36,020	$599K	shares
TESLA INCTESLA INC	3,000	$597K	call
DTMDT MIDSTREAM INC	5,032	$565K	shares
UTESETFIS SER TR I	7,140	$503K	shares
SIMOSILICON MOTION TECHNOLOGY CO	8,414	$431K	shares
BNDWVANGUARD SCOTTSDALE FDS	6,245	$425K	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	7,370	$399K	shares
VTWVVANGUARD SCOTTSDALE FDS	2,680	$393K	shares
VTWGVANGUARD SCOTTSDALE FDS	1,660	$356K	shares
GXOGXO LOGISTICS INCORPORATED	7,232	$321K	shares
CHIQGLOBAL X FDS	16,629	$308K	shares
BLOKAMPLIFY ETF TR	6,572	$306K	shares
POWLPOWELL INDS INC	1,133	$291K	shares
GEOGEO GROUP INC	8,527	$290K	shares
GTIPGOLDMAN SACHS ETF TR	5,968	$289K	shares
KHCKRAFT HEINZ CO	9,892	$287K	shares
SEBSEABOARD CORP DEL	116	$286K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,909	$278K	shares
NUEMNUSHARES ETF TR	9,502	$273K	shares
CALFPACER FDS TR	6,023	$271K	shares
VFMOVANGUARD WELLINGTON FD	1,599	$270K	shares
RNRRENAISSANCERE HLDGS LTD	1,046	$269K	shares
NTAPNETAPP INC	2,171	$260K	shares
DEODIAGEO PLC	2,218	$260K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	5,051	$260K	shares
ESMLISHARES TR	6,025	$260K	shares
EXPEEXPEDIA GROUP INC	1,331	$251K	shares
SONSONOCO PRODS CO	5,268	$251K	shares
WDFCWD 40 CO	1,083	$251K	shares
XSMOINVESCO EXCHANGE TRADED FD T	3,532	$241K	shares
ARKFARK ETF TR	6,160	$240K	shares
DECKDECKERS OUTDOOR CORP	1,139	$237K	shares
LBRTLIBERTY ENERGY INC	10,196	$236K	shares
HRLHORMEL FOODS CORP	7,861	$235K	shares
ADMARCHER DANIELS MIDLAND CO	4,592	$234K	shares
AAALCOA CORP	6,015	$234K	shares
NVRNVR INC	28	$234K	shares
PSAPUBLIC STORAGE	754	$225K	shares
BTCGRAYSCALE BITCOIN MINI TR ET	5,023	$224K	shares
IVOGVANGUARD ADMIRAL FDS INC	1,907	$223K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	3,847	$221K	shares
PJTPJT PARTNERS INC	1,375	$219K	shares
FMAYFIRST TR EXCHNG TRADED FD VI	4,566	$218K	shares
HALHALLIBURTON CO	7,326	$214K	shares
DLRDIGITAL RLTY TR INC	1,188	$214K	shares
WDCWESTERN DIGITAL CORP	3,326	$214K	shares
OBNDSSGA ACTIVE TR	8,274	$213K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	526	$212K	shares
GRNBVANECK ETF TRUST	8,910	$212K	shares
RJFRAYMOND JAMES FINL INC	1,281	$211K	shares
HMCHONDA MOTOR CO LTD	7,407	$207K	shares
PHOINVESCO EXCHANGE TRADED FD T	3,065	$207K	shares
FLINFRANKLIN TEMPLETON ETF TR	5,632	$207K	shares
ULTAULTA BEAUTY INC	496	$205K	shares
ALPHABET INCALPHABET INC	8,000	$205K	call
REYNREYNOLDS CONSUMER PRODS INC	7,606	$204K	shares
DONWISDOMTREE TR	3,906	$203K	shares
OXY/WSOCCIDENTAL PETE CORP	6,661	$203K	shares
IRINGERSOLL RAND INC	2,231	$202K	shares
BOXBOX INC	6,414	$202K	shares
QYLGGLOBAL X FDS	7,126	$202K	shares
SMGSCOTTS MIRACLE-GRO CO	2,844	$201K	shares
JBLJABIL INC	1,242	$201K	shares
NXPINXP SEMICONDUCTORS N V	951	$200K	shares
IVZINVESCO LTD	11,753	$198K	shares
ICLNISHARES TR	14,983	$171K	shares
KBDCKAYNE ANDERSON BDC INC	10,141	$169K	shares
GSBDGOLDMAN SACHS BDC INC	12,070	$150K	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	26,700	$150K	call
WUWESTERN UN CO	13,631	$144K	shares
ZUORA INCZUORA INC	13,811	$138K	shares
PBDINVESCO EXCH TRADED FD TR II	10,596	$124K	shares
ASXASE TECHNOLOGY HLDG CO LTD	10,691	$112K	shares
NPWRNET POWER INC	10,000	$91.4K	shares
CRNTCERAGON NETWORKS LTD	19,700	$89.8K	shares
CITIGROUP INCCITIGROUP INC	10,000	$65.3K	call
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	18,109	$38.4K	shares
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC	30,000	$17.1K	put
SCILEX HOLDING COSCILEX HOLDING CO	10,000	$4.69K	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 0001951757-25-000439	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC