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
SOXXISHARES TR	4,323	$813K	0.02%	+1	Timeline
STZCONSTELLATION BRANDS INC	4,412	$810K	0.02%	-2,773	Timeline
ARCCARES CAPITAL CORP	36,116	$800K	0.02%	+2,208	Timeline
DBEFDBX ETF TR	18,351	$795K	0.02%	+3,896	Timeline
MCKMCKESSON CORP	1,178	$793K	0.02%	-20	Timeline
ZMZOOM COMMUNICATIONS INC	10,686	$788K	0.02%	-211	Timeline
ADSKAUTODESK INC	2,998	$785K	0.02%	+77	Timeline
XSOEWISDOMTREE TR	25,188	$778K	0.02%	+2,460	Timeline
HYGISHARES TR	9,854	$777K	0.02%	+10	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	19,228	$777K	0.02%	+52	Timeline
AFLAFLAC INC	6,978	$776K	0.02%	-4,140	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	31,167	$772K	0.02%	-6,747	Timeline
FISVFISERV INC	3,487	$770K	0.02%	-79	Timeline
KMBKIMBERLY-CLARK CORP	5,370	$764K	0.02%	-124	Timeline
RPGINVESCO EXCHANGE TRADED FD T	19,892	$761K	0.02%	new	Timeline
CTASCINTAS CORP	3,676	$755K	0.02%	-41	Timeline
APOAPOLLO GLOBAL MGMT INC	5,513	$755K	0.02%	+354	Timeline
FASTFASTENAL CO	9,715	$753K	0.02%	+6,707	Timeline
EGEVEREST GROUP LTD	2,054	$746K	0.02%	+165	Timeline
CORZCORE SCIENTIFIC INC NEW	102,930	$745K	0.02%	-62	Timeline
XLPSELECT SECTOR SPDR TR	9,113	$744K	0.02%	-277	Timeline
PAYXPAYCHEX INC	4,818	$743K	0.02%	+58	Timeline
AONAON PLC	1,848	$738K	0.02%	+76	Timeline
DXJWISDOMTREE TR	6,660	$734K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	3,599	$726K	0.02%	-220	Timeline
CSXCSX CORP	24,653	$726K	0.02%	-10,515	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	18,621	$723K	0.02%	-2,421	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,761	$720K	0.02%	+553	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,871	$716K	0.02%	-158	Timeline
ROKROCKWELL AUTOMATION INC	2,769	$715K	0.02%	-108	Timeline
TTDTHE TRADE DESK INC	13,003	$712K	0.02%	+7,422	Timeline
BAXBAXTER INTL INC	20,722	$709K	0.02%	-253	Timeline
SCHOSCHWAB STRATEGIC TR	28,917	$704K	0.02%	-263	Timeline
EXCEXELON CORP	15,253	$703K	0.02%	+471	Timeline
IWOISHARES TR	2,744	$701K	0.02%	-388	Timeline
ARKGARK ETF TR	33,324	$692K	0.02%	-4,712	Timeline
TMFCRBB FD INC	12,413	$690K	0.02%	+518	Timeline
TTTRANE TECHNOLOGIES PLC	2,045	$689K	0.02%	+123	Timeline
ROPROPER TECHNOLOGIES INC	1,168	$689K	0.02%	+30	Timeline
SNPSSYNOPSYS INC	1,605	$688K	0.02%	+85	Timeline
DISVDIMENSIONAL ETF TRUST	23,572	$686K	0.02%	+3,749	Timeline
VTWOVANGUARD SCOTTSDALE FDS	8,500	$686K	0.02%	+575	Timeline
ORLYOREILLY AUTOMOTIVE INC	477	$683K	0.02%	-101	Timeline
WCLDWISDOMTREE TR	20,974	$681K	0.02%	-4,066	Timeline
ETENERGY TRANSFER L P	36,429	$677K	0.02%	-498	Timeline
XLCSELECT SECTOR SPDR TR	7,017	$677K	0.02%	+69	Timeline
GDXVANECK ETF TRUST	14,628	$672K	0.02%	-4,208	Timeline
SJMSMUCKER J M CO	5,674	$672K	0.02%	-1,049	Timeline
KRKROGER CO	9,911	$671K	0.02%	+78	Timeline
EPIWISDOMTREE TR	15,311	$669K	0.02%	+2,500	Timeline
DASHDOORDASH INC	3,655	$668K	0.02%	-239	Timeline
MRVLMARVELL TECHNOLOGY INC	10,841	$667K	0.02%	+7,548	Timeline
BDXBECTON DICKINSON & CO	2,911	$667K	0.02%	+1,085	Timeline
RCLROYAL CARIBBEAN GROUP	3,245	$667K	0.02%	+12	Timeline
IWNISHARES TR	4,412	$666K	0.02%	-619	Timeline
BITOPROSHARES TR	36,274	$665K	0.02%	-910	Timeline
ADIANALOG DEVICES INC	3,293	$664K	0.02%	-460	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,986	$663K	0.02%	-25	Timeline
THROBLACKROCK ETF TRUST	20,876	$662K	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	5,951	$658K	0.02%	+68	Timeline
IAKISHARES TR	4,756	$655K	0.02%	-127	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	14,933	$655K	0.02%	-4,629	Timeline
METMETLIFE INC	8,137	$653K	0.02%	+7	Timeline
AIVLWISDOMTREE TR	5,943	$653K	0.02%	0	Timeline
SHOPSHOPIFY INC	6,831	$652K	0.02%	-956	Timeline
PCARPACCAR INC	6,681	$650K	0.02%	-101	Timeline
IWPISHARES TR	5,513	$648K	0.02%	0	Timeline
ONCBEONE MEDICINES LTD	2,379	$647K	0.02%	new	Timeline
VLOVALERO ENERGY CORP	4,872	$643K	0.02%	-7	Timeline
BCIABRDN ETFS	29,706	$637K	0.02%	-2,257	Timeline
HNNAHENNESSY ADVISORS INC	63,798	$635K	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	40,902	$631K	0.02%	+109	Timeline
CORCENCORA INC	2,257	$628K	0.02%	-170	Timeline
TLHISHARES TR	6,041	$627K	0.02%	-3,203	Timeline
DFATDIMENSIONAL ETF TRUST	12,103	$623K	0.02%	-3,736	Timeline
HCAHCA HEALTHCARE INC	1,797	$621K	0.02%	+40	Timeline
SLVMSYLVAMO CORP	9,233	$619K	0.02%	+323	Timeline
MARMARRIOTT INTL INC NEW	2,595	$618K	0.02%	-172	Timeline
ACIOETF SER SOLUTIONS	15,949	$617K	0.02%	+791	Timeline
GSLCGOLDMAN SACHS ETF TR	5,599	$616K	0.02%	+57	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,465	$614K	0.02%	-169	Timeline
EEMSISHARES INC	11,039	$614K	0.02%	0	Timeline
WELLWELLTOWER INC	3,986	$611K	0.02%	+437	Timeline
VALEVALE S A	61,113	$610K	0.02%	new	Timeline
USTBVICTORY PORTFOLIOS II	12,035	$610K	0.02%	+306	Timeline
JJACOBS SOLUTIONS INC	4,992	$604K	0.02%	+634	Timeline
COMTISHARES U S ETF TR	22,781	$603K	0.02%	+7,889	Timeline
IWVISHARES TR	1,890	$600K	0.02%	+1	Timeline
DGDOLLAR GEN CORP	6,823	$600K	0.02%	-427	Timeline
IDXXIDEXX LABS INC	1,413	$593K	0.02%	-61	Timeline
TENBTENABLE HLDGS INC	16,962	$593K	0.02%	0	Timeline
ARMARM HOLDINGS PLC	5,539	$592K	0.02%	-4,318	Timeline
IOTSAMSARA INC	15,425	$591K	0.02%	+267	Timeline
ALLALLSTATE CORP	2,833	$587K	0.02%	-157	Timeline
PCYINVESCO EXCH TRADED FD TR II	29,011	$585K	0.02%	-4,895	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,250	$583K	0.01%	+198	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,056	$581K	0.01%	-107	Timeline
DFUSDIMENSIONAL ETF TRUST	9,579	$579K	0.01%	+2,629	Timeline
FLOTISHARES TR	11,218	$573K	0.01%	-3,760	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	27,552	$572K	0.01%	+7,200	Timeline
CRSPCRISPR THERAPEUTICS AG	16,774	$571K	0.01%	+17	Timeline
SUSLISHARES TR	5,947	$570K	0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,330	$569K	0.01%	-2,609	Timeline
UNILEVER PLCUNILEVER PLC	9,508	$566K	0.01%	-876
BNYBANK OF NY MELLON CORP	6,741	$565K	0.01%	+372	Timeline
ACIALBERTSONS COMPANIES INC	25,680	$565K	0.01%	+2,666	Timeline
ESMVISHARES TR	19,610	$562K	0.01%	-29,418	Timeline
ESGDISHARES TR	6,848	$559K	0.01%	-94	Timeline
IYKISHARES TR	7,812	$559K	0.01%	0	Timeline
KWEBKRANESHARES TRUST	16,007	$559K	0.01%	-2,900	Timeline
SPTSSPDR SERIES TRUST	18,959	$554K	0.01%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	6,681	$554K	0.01%	-1,258	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	11,764	$552K	0.01%	+56	Timeline
COFCAPITAL ONE FINL CORP	3,072	$551K	0.01%	-36	Timeline
LCTDBLACKROCK ETF TRUST	11,880	$549K	0.01%	+3,090	Timeline
CFCF INDUSTRIES HOLD	6,972	$545K	0.01%	-64	Timeline
ARKKARK ETF TR	11,420	$543K	0.01%	-566	Timeline
BNTXBIONTECH SE	5,966	$543K	0.01%	+64	Timeline
DFUVDIMENSIONAL ETF TRUST	13,177	$543K	0.01%	-21,103	Timeline
DTEDTE ENERGY CO	3,927	$543K	0.01%	-6,985	Timeline
AIGAMERICAN INTL GROUP INC	6,218	$541K	0.01%	-353	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,204	$539K	0.01%	+1	Timeline
BILSPDR SERIES TRUST	5,803	$532K	0.01%	-301	Timeline
CVLCMORGAN STANLEY ETF TRUST	7,528	$519K	0.01%	0	Timeline
DLNWISDOMTREE TR	6,518	$517K	0.01%	-62	Timeline
HYDVANECK ETF TRUST	10,103	$517K	0.01%	-898	Timeline
IQVIQVIA HLDGS INC	2,921	$515K	0.01%	-86	Timeline
QWLDSPDR INDEX SHS FDS	4,028	$514K	0.01%	-127	Timeline
CGWINVESCO EXCH TRADED FD TR II	9,170	$511K	0.01%	-278	Timeline
ESTCELASTIC N V	5,725	$510K	0.01%	+828	Timeline
ANSYS INCANSYS INC	1,608	$509K	0.01%	-34
DFLVDIMENSIONAL ETF TRUST	16,619	$508K	0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	8,497	$508K	0.01%	+4	Timeline
VEEVVEEVA SYS INC	2,188	$507K	0.01%	+103	Timeline
GSIEGOLDMAN SACHS ETF TR	14,184	$506K	0.01%	-2,376	Timeline
MSIMOTOROLA SOLUTIONS INC	1,152	$504K	0.01%	-138	Timeline
GRMNGARMIN LTD	2,323	$504K	0.01%	+467	Timeline
MAINMAIN STR CAP CORP	8,910	$504K	0.01%	+1	Timeline
SDGISHARES TR	6,924	$501K	0.01%	-283	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,179	$500K	0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	9,857	$499K	0.01%	-1,006	Timeline
DELLDELL TECHNOLOGIES INC	5,473	$499K	0.01%	-7,137	Timeline
TBILRBB FD INC	9,888	$494K	0.01%	new	Timeline
GPCGENUINE PARTS CO	4,125	$491K	0.01%	+171	Timeline
AJGGALLAGHER ARTHUR J & CO	1,416	$489K	0.01%	-5	Timeline
PFFDGLOBAL X FDS	25,639	$488K	0.01%	-3	Timeline
INFLLISTED FDS TR	12,000	$488K	0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	16,449	$486K	0.01%	+2,521	Timeline
PHPARKER-HANNIFIN CORP	797	$485K	0.01%	-8	Timeline
LENLENNAR CORP	4,204	$483K	0.01%	-1,963	Timeline
SYYSYSCO CORP	6,405	$481K	0.01%	-915	Timeline
PLPLANET LABS PBC	142,169	$481K	0.01%	+57	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,781	$476K	0.01%	new	Timeline
AXONAXON ENTERPRISE INC	900	$473K	0.01%	+67	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	146,133	$472K	0.01%	0	Timeline
GCORGOLDMAN SACHS ETF TR	11,429	$471K	0.01%	-2,246	Timeline
DKSDICKS SPORTING GOODS INC	2,323	$468K	0.01%	+25	Timeline
LQDHISHARES U S ETF TR	5,061	$467K	0.01%	+2,244	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	13,343	$466K	0.01%	-1,261	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	5,083	$465K	0.01%	-515	Timeline
NNNEXTNAV INC	38,000	$462K	0.01%	+2,000	Timeline
MTUMISHARES TR	2,272	$459K	0.01%	-21,282	Timeline
SOFISOFI TECHNOLOGIES INC	39,347	$458K	0.01%	-960	Timeline
USSGDBX ETF TR	9,072	$457K	0.01%	+1,424	Timeline
VMIVALMONT INDS INC	1,601	$457K	0.01%	+5	Timeline
AZOAUTOZONE INC	119	$454K	0.01%	+13	Timeline
CSGPCOSTAR GROUP INC	5,681	$450K	0.01%	+376	Timeline
EWXSPDR INDEX SHS FDS	7,947	$450K	0.01%	+1,338	Timeline
MPLXMPLX LP	8,385	$449K	0.01%	+100	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	30,435	$446K	0.01%	+1,353	Timeline
RACEFERRARI N V	1,042	$446K	0.01%	-66	Timeline
TYLTYLER TECHNOLOGIES INC	758	$441K	0.01%	-130	Timeline
TFCTRUIST FINL CORP	10,691	$440K	0.01%	-145	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	20,387	$438K	0.01%	+1,244	Timeline
MPCMARATHON PETE CORP	3,008	$438K	0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	18,143	$437K	0.01%	+1,125	Timeline
SPDWSPDR INDEX SHS FDS	11,960	$435K	0.01%	-2,567	Timeline
AGCOAGCO CORP	4,703	$435K	0.01%	-21,443	Timeline
XELXCEL ENERGY INC	6,134	$434K	0.01%	+197	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	7,154	$433K	0.01%	-4,498	Timeline
SFYFTIDAL TRUST I	11,221	$431K	0.01%	0	Timeline
IJJISHARES TR	3,575	$428K	0.01%	+1	Timeline
INCMFRANKLIN TEMPLETON ETF TR	16,025	$427K	0.01%	0	Timeline
SHYLDBX ETF TR	9,557	$426K	0.01%	new	Timeline
WDAYWORKDAY INC	1,823	$426K	0.01%	+202	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	7,966	$425K	0.01%	-236	Timeline
FNDASCHWAB STRATEGIC TR	15,476	$424K	0.01%	+132	Timeline
CMFISHARES TR	7,522	$423K	0.01%	+554	Timeline
KMIKINDER MORGAN INC DEL	14,717	$420K	0.01%	+547	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,413	$417K	0.01%	+13	Timeline
DGROISHARES TR	6,746	$417K	0.01%	-437	Timeline
SSOPROSHARES TR	5,020	$416K	0.01%	-50	Timeline
MSMLISHARES TR	7,668	$415K	0.01%	-16,782	Timeline
BILSSPDR SERIES TRUST	4,174	$415K	0.01%	+29	Timeline
EOGEOG RES INC	3,227	$414K	0.01%	-115	Timeline
HSICSCHEIN HENRY INC	6,012	$412K	0.01%	-48	Timeline
AIQGLOBAL X FDS	11,217	$408K	0.01%	new	Timeline
DOCSDOXIMITY INC	7,027	$408K	0.01%	-2,039	Timeline
DHID R HORTON INC	3,194	$406K	0.01%	-378	Timeline
EMEEMCOR GROUP INC	1,097	$405K	0.01%	+319	Timeline
PSXPHILLIPS 66	3,252	$402K	0.01%	-139	Timeline
HWMHOWMET AEROSPACE INC	3,086	$400K	0.01%	+182	Timeline
MDBMONGODB INC	2,280	$400K	0.01%	-248	Timeline
GSKGSK PLC	10,282	$398K	0.01%	+167	Timeline
DEMWISDOMTREE TR	9,363	$394K	0.01%	-30	Timeline
KRBNKRANESHARES TRUST	13,927	$393K	0.01%	+59	Timeline
ETRENTERGY CORP NEW	4,591	$392K	0.01%	+16	Timeline
FFORD MTR CO	39,090	$392K	0.01%	+2,832	Timeline
URTHISHARES INC	2,559	$392K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	2,272	$391K	0.01%	+1	Timeline
NJRNEW JERSEY RES CORP	7,969	$391K	0.01%	-156	Timeline
XBISPDR SERIES TRUST	4,810	$390K	0.01%	+300	Timeline
TEXTEREX CORP NEW	10,277	$388K	0.01%	+607	Timeline
GRALGRAIL INC	15,155	$387K	0.01%	+238	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,056	$387K	0.01%	-1,152	Timeline
GLGLOBE LIFE INC	2,936	$387K	0.01%	-9	Timeline
GPNGLOBAL PMTS INC	3,932	$385K	0.01%	+144	Timeline
VODVODAFONE GROUP PLC	40,946	$384K	0.01%	+7,079	Timeline
UBSUBS GROUP AG	12,509	$383K	0.01%	+602	Timeline
KVUEKENVUE INC	15,937	$382K	0.01%	-3,312	Timeline
GNMAISHARES TR	8,703	$382K	0.01%	+161	Timeline
YUMCYUM CHINA HLDGS INC	7,316	$381K	0.01%	-566	Timeline
AAGILENT TECHNOLOGIES INC	3,252	$380K	0.01%	-306	Timeline
ARKBARK 21SHARES BITCOIN ETF	4,626	$380K	0.01%	+1,094	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,705	$379K	0.01%	0	Timeline
USIGISHARES TR	7,403	$378K	0.01%	-1,118	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,709	$378K	0.01%	+127	Timeline
GSGISHARES S&P GSCI COMMODITY-	16,586	$378K	0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,683	$377K	0.01%	-25	Timeline
EAELECTRONIC ARTS INC	2,587	$374K	0.01%	-3,734	Timeline
ARWARROW ELECTRS INC	3,592	$373K	0.01%	-98	Timeline
CHDCHURCH & DWIGHT CO INC	3,352	$369K	0.01%	-145	Timeline
TDCTERADATA CORP DEL	16,407	$369K	0.01%	-211	Timeline
EXASEXACT SCIENCES CORP	8,499	$368K	0.01%	+63	Timeline
SNYSANOFI SA	6,618	$367K	0.01%	+201	Timeline
URIUNITED RENTALS INC	584	$366K	0.01%	-22	Timeline
SONYSONY GROUP CORP	14,376	$365K	0.01%	-1,112	Timeline
RINGISHARES INC	9,500	$364K	0.01%	-17	Timeline
DALDELTA AIR LINES INC	8,351	$364K	0.01%	-179	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,494	$362K	0.01%	+119	Timeline
ABRARBOR REALTY TRUST INC	30,696	$361K	0.01%	+9	Timeline
ABNBAIRBNB INC	3,018	$361K	0.01%	-154	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	7,188	$360K	0.01%	-349	Timeline
DUHPDIMENSIONAL ETF TRUST	10,852	$360K	0.01%	+91	Timeline
CGNXCOGNEX CORP	12,032	$359K	0.01%	+847	Timeline
ENBENBRIDGE INC	8,084	$358K	0.01%	-30	Timeline
OSCROSCAR HEALTH INC	27,270	$358K	0.01%	new	Timeline
SCHJSCHWAB STRATEGIC TR	14,357	$354K	0.01%	+66	Timeline
MGKVANGUARD WORLD FD	1,138	$352K	0.01%	0	Timeline
FNDBSCHWAB STRATEGIC TR	15,258	$351K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,819	$349K	0.01%	-10	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	29,162	$349K	0.01%	+341
IWSISHARES TR	2,755	$347K	0.01%	-588	Timeline
OMCOMNICOM GROUP INC	4,186	$347K	0.01%	-67	Timeline
XITKSPDR SERIES TRUST	2,163	$346K	0.01%	-66	Timeline
DDOMINION ENERGY INC	6,162	$346K	0.01%	-14	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	10,305	$345K	0.01%	+100	Timeline
XLBSELECT SECTOR SPDR TR	4,009	$345K	0.01%	-52	Timeline
WECWEC ENERGY GROUP INC	3,147	$343K	0.01%	+39	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	7,760	$342K	0.01%	-90	Timeline
IQLTISHARES TR	8,618	$342K	0.01%	new	Timeline
RELXRELX PLC	6,783	$342K	0.01%	-189	Timeline
IVTINVENTRUST PPTYS CORP	11,621	$341K	0.01%	-189	Timeline
ILMNILLUMINA INC	4,300	$341K	0.01%	-458	Timeline
GDDYGODADDY INC	1,892	$341K	0.01%	+44	Timeline
NUHYNUSHARES ETF TR	16,003	$339K	0.01%	-375	Timeline
MGAMAGNA INTL INC	9,957	$338K	0.01%	-1,105	Timeline
IBBISHARES TR	2,640	$338K	0.01%	-44	Timeline
FOURSHIFT4 PMTS INC	4,122	$337K	0.01%	+213	Timeline
IDAIDACORP INC	2,872	$334K	0.01%	+45	Timeline
SFSTIFEL FINL CORP	3,536	$333K	0.01%	+5	Timeline
MSCIMSCI INC	589	$333K	0.01%	+14	Timeline
IYRISHARES TR	3,478	$333K	0.01%	-2,593	Timeline
SOLVSOLVENTUM CORP	4,352	$331K	0.01%	+159	Timeline
PWRQUANTA SVCS INC	1,301	$331K	0.01%	-481	Timeline
IDVISHARES TR	10,654	$330K	0.01%	-138	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,989	$329K	0.01%	+51	Timeline
FFINFIRST FINL BANKSHARES INC	9,160	$329K	0.01%	-60	Timeline
VYMIVANGUARD WHITEHALL FDS	4,461	$329K	0.01%	-651	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	11,012	$328K	0.01%	-1,140	Timeline
CAVACAVA GROUP INC	3,782	$327K	0.01%	-317	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,022	$324K	0.01%	-5	Timeline
XLRESELECT SECTOR SPDR TR	7,671	$321K	0.01%	+200	Timeline
IRMIRON MTN INC DEL	3,728	$321K	0.01%	-356	Timeline
UAUNDER ARMOUR INC	53,878	$321K	0.01%	+3,802	Timeline
MLRGISHARES TR	4,146	$320K	0.01%	-2	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,125	$320K	0.01%	0	Timeline
GIGBGOLDMAN SACHS ETF TR	6,981	$319K	0.01%	+1,726	Timeline
SCHISCHWAB STRATEGIC TR	14,197	$319K	0.01%	-1,214	Timeline
IHIISHARES TR	5,294	$319K	0.01%	-503	Timeline
FLRTPACER FDS TR	6,759	$318K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	229	$317K	0.01%	-16	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,848	$315K	0.01%	-119
FFLCFIDELITY COVINGTON TRUST	7,250	$315K	0.01%	new	Timeline
CBRECBRE GROUP INC	2,409	$315K	0.01%	-150	Timeline
SNASNAP ON INC	933	$315K	0.01%	+65	Timeline
CBOECBOE GLOBAL MKTS INC	1,389	$314K	0.01%	+10	Timeline
TWLOTWILIO INC	3,209	$314K	0.01%	-37	Timeline
EWEDWARDS LIFESCIENCES CORP	4,325	$313K	0.01%	+278	Timeline
URAGLOBAL X FDS	13,574	$311K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	2,242	$309K	0.01%	+90	Timeline
ILCVISHARES TR	3,776	$308K	0.01%	new	Timeline
MXIISHARES TR	3,751	$307K	0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	7,576	$307K	0.01%	-2,647	Timeline
ABALLIANCEBERNSTEIN HLDG L P	8,001	$307K	0.01%	+110	Timeline
WABWABTEC	1,684	$305K	0.01%	+137	Timeline
FICOFAIR ISAAC CORP	164	$302K	0.01%	+34	Timeline
ACWIISHARES TR	2,597	$302K	0.01%	-100	Timeline
DDWMWISDOMTREE TR	8,193	$301K	0.01%	-80	Timeline
MBLYMOBILEYE GLOBAL INC	20,892	$301K	0.01%	+914	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	6,522	$301K	0.01%	-8,408	Timeline
HPQHP INC	10,703	$296K	0.01%	+4,079	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	7,152	$296K	0.01%	+913	Timeline
EQNREQUINOR ASA	11,161	$295K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	1,217	$295K	0.01%	+51	Timeline
LLOEWS CORP	3,204	$295K	0.01%	-102	Timeline
THOTHOR INDS INC	3,874	$294K	0.01%	+608	Timeline
FSKFS KKR CAP CORP	14,005	$293K	0.01%	-500	Timeline
BPBP PLC	8,676	$293K	0.01%	+160	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,956	$293K	0.01%	+183	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	21,326	$290K	0.01%	-306	Timeline
ESEVERSOURCE ENERGY	4,676	$290K	0.01%	+74	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	13,244	$290K	0.01%	0	Timeline
KEYKEYCORP	18,078	$289K	0.01%	-2,091	Timeline
UITBVICTORY PORTFOLIOS II	6,153	$289K	0.01%	+793	Timeline
BABAALIBABA GROUP HLDG LTD	2,179	$288K	0.01%	new	Timeline
EBAYEBAY INC.	4,228	$286K	0.01%	+123	Timeline
STTSTATE STR CORP	3,194	$286K	0.01%	+70	Timeline
LBTYKLIBERTY GLOBAL LTD	23,839	$285K	0.01%	-1,968	Timeline
NYTNEW YORK TIMES CO MTN BE	5,740	$285K	0.01%	-2,159	Timeline
FLRNSPDR SERIES TRUST	9,236	$285K	0.01%	+2,222	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	23,538	$284K	0.01%	-1,949	Timeline
IAGGISHARES TR	5,673	$284K	0.01%	-1,400	Timeline
ALCALCON AG	2,985	$283K	0.01%	-188	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	8,476	$283K	0.01%	+224	Timeline
FDSFACTSET RESH SYS INC	619	$281K	0.01%	+18	Timeline
TANINVESCO EXCH TRADED FD TR II	9,206	$280K	0.01%	+841	Timeline
SMMDISHARES TR	4,481	$280K	0.01%	+335	Timeline
PHMPULTE GROUP INC	2,722	$280K	0.01%	-407	Timeline
CLXCLOROX CO DEL	1,897	$279K	0.01%	-28	Timeline
CAGCONAGRA BRANDS INC	10,456	$279K	0.01%	-1,968	Timeline
GDIVHARBOR ETF TRUST	19,139	$279K	0.01%	0	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	14,623	$277K	0.01%	-10,654	Timeline
LPXLOUISIANA PAC CORP	3,004	$276K	0.01%	+77	Timeline
ROCKGIBRALTAR INDS INC	4,683	$275K	0.01%	+68	Timeline
BKRBAKER HUGHES COMPANY	6,247	$275K	0.01%	+102	Timeline
PGXINVESCO EXCH TRADED FD TR II	24,358	$273K	0.01%	-177	Timeline
PFXFVANECK ETF TRUST	16,290	$273K	0.01%	+103	Timeline
DRIDARDEN RESTAURANTS INC	1,306	$271K	0.01%	+84	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,187	$271K	0.01%	+26	Timeline
AVSUAMERICAN CENTY ETF TR	4,325	$270K	0.01%	0	Timeline
CPRTCOPART INC	4,760	$269K	0.01%	+157	Timeline
HSBCHSBC HLDGS PLC	4,689	$269K	0.01%	-105	Timeline
SERASERA PROGNOSTICS INC	72,685	$267K	0.01%	0	Timeline
VIMEO INCVIMEO INC	50,731	$267K	0.01%	-162
CTRACOTERRA ENERGY INC	9,213	$266K	0.01%	-266	Timeline
MPWRMONOLITHIC PWR SYS INC	459	$266K	0.01%	-30	Timeline
VFCV F CORP	17,143	$266K	0.01%	-18	Timeline
CFLTCONFLUENT INC-CLASS A	11,335	$266K	0.01%	-117	Timeline
BOTZGLOBAL X FDS	9,309	$265K	0.01%	-733	Timeline
GLDMWORLD GOLD TR	4,273	$264K	0.01%	0	Timeline
DOVDOVER CORP	1,498	$263K	0.01%	+47	Timeline
EOSEATON VANCE ENHANCED EQUITY	12,459	$263K	0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	17,176	$261K	0.01%	-3,478	Timeline
IXCISHARES TR	6,214	$261K	0.01%	-6,371	Timeline
LPLALPL FINL HLDGS INC	796	$260K	0.01%	-5	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,256	$260K	0.01%	+165	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,137	$259K	0.01%	+82	Timeline
IYYISHARES TR	1,900	$259K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,953	$255K	0.01%	+927	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	36,087	$254K	0.01%	+7,206	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	7,706	$254K	0.01%	-280	Timeline
VSTVISTRA CORP	2,156	$253K	0.01%	-3,357	Timeline
PSPINVESCO EXCHANGE TRADED FD T	3,949	$253K	0.01%	+573	Timeline
MANMANPOWERGROUP INC WIS	4,370	$253K	0.01%	new	Timeline
NUDMNUSHARES ETF TR	7,910	$252K	0.01%	-540	Timeline
FHNFIRST HORIZON CORPORATION	12,914	$251K	0.01%	+216	Timeline
WYNNWYNN RESORTS LTD	3,000	$251K	0.01%	+74	Timeline
PKGPACKAGING CORP AMER	1,263	$250K	0.01%	-145	Timeline
IRTINDEPENDENCE RLTY TR INC	11,767	$250K	0.01%	+118	Timeline
IGVISHARES TR	2,806	$250K	0.01%	-2,160	Timeline
IXUSISHARES TR	3,563	$249K	0.01%	0	Timeline
ENTXENTERA BIO LTD	145,843	$248K	0.01%	0	Timeline
IGIBISHARES TR	4,719	$248K	0.01%	-164	Timeline
VRSKVERISK ANALYTICS INC	828	$246K	0.01%	+25	Timeline
RSRELIANCE INC	850	$246K	0.01%	-251	Timeline
ORAORMAT TECHNOLOGIES INC	3,440	$243K	0.01%	+278	Timeline
NUSCNUSHARES ETF TR	6,348	$243K	0.01%	-890	Timeline
UALUNITED AIRLS HLDGS INC	3,512	$243K	0.01%	-7,402	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	17,440	$242K	0.01%	+111	Timeline
EMBISHARES TR	2,664	$241K	0.01%	+401	Timeline
MASMASCO CORP	3,464	$241K	0.01%	-83	Timeline
CNCCENTENE CORP DEL	3,967	$241K	0.01%	new	Timeline
ISCVISHARES TR	4,051	$240K	0.01%	new	Timeline
NULVNUSHARES ETF TR	5,932	$240K	0.01%	new	Timeline
KKELLANOVA	2,874	$237K	0.01%	+196	Timeline
ACWXISHARES TR	4,275	$237K	0.01%	0	Timeline
IONQIONQ INC	10,667	$235K	0.01%	+1,993	Timeline
HDVISHARES TR	1,941	$235K	0.01%	+1	Timeline
LYGLLOYDS BANKING GROUP PLC	61,411	$235K	0.01%	+2,617	Timeline
DVNDEVON ENERGY CORP NEW	6,255	$234K	0.01%	-101	Timeline
FPEFIRST TR EXCH TRADED FD III	13,273	$233K	0.01%	+909	Timeline
IEVISHARES TR	4,006	$233K	0.01%	-903	Timeline
PEVERPURE INC	5,264	$233K	0.01%	-654	Timeline
HOODROBINHOOD MKTS INC	5,599	$233K	0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	13,563	$233K	0.01%	-24	Timeline
GLTRABRDN PRECIOUS METALS BASKET	1,797	$233K	0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	8,182	$232K	0.01%	-700	Timeline
CGGRCAPITAL GROUP GROWTH ETF	6,771	$232K	0.01%	+178	Timeline
TRGPTARGA RES CORP	1,147	$230K	0.01%	+55	Timeline
EZUISHARES INC	4,287	$228K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	805	$228K	0.01%	+244	Timeline
UNMUNUM GROUP	2,789	$227K	0.01%	new	Timeline
QLTAISHARES TR	4,774	$227K	0.01%	+365	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,224	$226K	0.01%	-189	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,676	$226K	0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	1,478	$226K	0.01%	new	Timeline
MKCMCCORMICK & CO INC	2,740	$226K	0.01%	new	Timeline
DTDWISDOMTREE TR	2,930	$225K	0.01%	0	Timeline
EWZISHARES INC	8,669	$224K	0.01%	-547	Timeline
DBMFIM GLOBAL PARTNER FUNDS	8,862	$224K	0.01%	new	Timeline
TMTOYOTA MOTOR CORP	1,266	$224K	0.01%	-69	Timeline
RGAREINSURANCE GROUP AMER INC	1,130	$223K	0.01%	-253	Timeline
DLTRDOLLAR TREE INC	2,963	$222K	0.01%	new	Timeline
XYLXYLEM INC	1,859	$222K	0.01%	+7	Timeline
UECURANIUM ENERGY CORP	46,454	$222K	0.01%	+32,204	Timeline
DGXQUEST DIAGNOSTICS INC	1,304	$221K	0.01%	new	Timeline
QDFFLEXSHARES TR	3,225	$220K	0.01%	0	Timeline
DDOGDATADOG INC	2,215	$220K	0.01%	-79	Timeline
BANK OF AMER CORPBANK OF AMER CORP	177	$219K	0.01%	0
SGSWEETGREEN INC	8,729	$218K	0.01%	-16	Timeline
GLPIGAMING & LEISURE P	4,265	$217K	0.01%	new	Timeline
INDAISHARES TR	4,199	$216K	0.01%	-161	Timeline
GVIISHARES TR	2,030	$215K	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	182	$215K	0.01%	-13	Timeline
VCRVANGUARD WORLD FD	660	$215K	0.01%	0	Timeline
ASPNASPEN AEROGELS INC	33,596	$215K	0.01%	-855	Timeline
WBSWEBSTER FINL CORP	4,159	$214K	0.01%	+43	Timeline
SouthState CorpSouthState Corp	2,304	$214K	0.01%	-59
KBKB FINL GROUP INC	3,947	$214K	0.01%	new	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	16,950	$213K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,884	$213K	0.01%	-214	Timeline
NFGNATIONAL FUEL GAS CO	2,691	$213K	0.01%	new	Timeline
TFISPDR SERIES TRUST	4,727	$213K	0.01%	+172	Timeline
INGRINGREDION INC	1,574	$213K	0.01%	+10	Timeline
ROSTROSS STORES INC	1,663	$213K	0.01%	-19	Timeline
NUENUCOR CORP	1,764	$212K	0.01%	-29	Timeline
OUNZVANECK MERK GOLD ETF	7,029	$212K	0.01%	new	Timeline
ETHWBITWISE ETHEREUM ETF	16,116	$211K	0.01%	+6,166	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	4,744	$210K	0.01%	new	Timeline
ITAISHARES TR	1,368	$209K	0.01%	-833	Timeline
IFRAISHARES TR	4,639	$209K	0.01%	-39,996	Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,405	$209K	0.01%	-285	Timeline
DCIDONALDSON INC	3,112	$209K	0.01%	+77	Timeline
NTSXWISDOMTREE TR	4,597	$208K	0.01%	+54	Timeline
LRNSTRIDE INC	1,646	$208K	0.01%	new	Timeline
IJSISHARES TR	2,134	$208K	0.01%	-1	Timeline
RECSCOLUMBIA ETF TR I	6,261	$208K	0.01%	+175	Timeline
PMARINNOVATOR ETFS TRUST	5,204	$208K	0.01%	new	Timeline
IHFISHARES TR	3,905	$206K	0.01%	new	Timeline
BGRNISHARES TR	4,353	$206K	0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,860	$206K	0.01%	new	Timeline
QAINYLIM ETF TR	6,529	$204K	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	883	$204K	0.01%	+17	Timeline
UGIUGI CORP NEW	6,142	$203K	0.01%	new	Timeline
FNVFRANCO NEV CORP	1,289	$203K	0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	153	$203K	0.01%	new	Timeline
PPGPPG INDS INC	1,847	$202K	0.01%	-161	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	13,965	$202K	0.01%	-415	Timeline
EWBCEAST WEST BANCORP INC	2,247	$202K	0.01%	+10	Timeline
FISFIDELITY NATL INFORMATION SV	2,693	$201K	0.01%	-127	Timeline
IJTISHARES TR	1,614	$201K	0.01%	+1	Timeline
RIVNRIVIAN AUTOMOTIVE INC	16,089	$200K	0.01%	+2,467	Timeline
NNAVWNEXTNAV INC	44,500	$196K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	17,582	$189K	<0.01%	-959	Timeline
DIVGLOBAL X FDS	10,005	$188K	<0.01%	-250	Timeline
NACNUVEEN CA DIVI ADV MUN	16,568	$186K	<0.01%	0	Timeline
BCALCALIFORNIA BANCORP	12,399	$178K	<0.01%	0	Timeline
HCATHEALTH CATALYST INC	38,529	$175K	<0.01%	0	Timeline
CRVOCERVOMED INC	18,206	$167K	<0.01%	-44,523	Timeline
BCSBARCLAYS PLC	10,844	$167K	<0.01%	-969	Timeline
GBDCGOLUB CAP BDC INC	10,911	$165K	<0.01%	+7	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	15,351	$164K	<0.01%	0	Timeline
DTCRGLOBAL X FDS	10,048	$163K	<0.01%	-280	Timeline
GENIGENIUS SPORTS LIMITED	16,200	$162K	<0.01%	+700	Timeline
MPTMEDICAL PROPERTIES TRUST INC	26,855	$162K	<0.01%	new	Timeline
VTRSVIATRIS INC	18,452	$161K	<0.01%	-1,097	Timeline
NWGNATWEST GROUP PLC	13,153	$157K	<0.01%	+1,108	Timeline
PTONPELOTON INTERACTIVE INC	23,861	$151K	<0.01%	-247	Timeline
NUNU HLDGS LTD	14,641	$150K	<0.01%	+1,136	Timeline
TFSLTFS FINL CORP	11,637	$144K	<0.01%	-503	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,678	$142K	<0.01%	-567
NXDRNEXTDOOR HOLDINGS INC	91,250	$140K	<0.01%	0	Timeline
LTRNLANTERN PHARMA INC	39,387	$139K	<0.01%	+24,787	Timeline
FPAYQFLEXSHOPPER INC COM NEW	100,000	$128K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	11,154	$128K	<0.01%	+520	Timeline
NMRNOMURA HLDGS INC	20,459	$126K	<0.01%	-1,146	Timeline
AGNCAGNC INVT CORP	12,449	$119K	<0.01%	-4,769	Timeline
PATHUIPATH INC	10,839	$112K	<0.01%	+6	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	10,306	$109K	<0.01%	0	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