Prestige Wealth Management Group LLC

13F filer, CIK 1772715, FLEMINGTON, NJ

Prestige Wealth Management Group LLC reported $467,858,868 across 1,011 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2026-02-20. Its ten largest share positions make up 53.77% of the portfolio.

Filed 2026-02-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR/A 0001772715-26-000006

Period: 2025-03-31
Reported value: $468M
Holdings: 1,011
Top 10 weight: 53.77%
New: 35
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLVadded	+99,758	$14.6M
AGGYadded	+49,059	$2.13M
BNDadded	+22,832	$1.68M
VTVadded	+9,679	$1.67M
MMITadded	+65,699	$1.57M

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
XLBreduced	-137,069	-$11.8M
VTEBreduced	-44,091	-$2.19M
QGRWreduced	-43,125	-$1.89M
XLKreduced	-6,419	-$1.33M
VUGreduced	-3,476	-$1.29M

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/A 0001772715-26-000006, largest first. % of portfolio is the value over $467,750,338, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGRWWISDOMTREE TR	631,445	$50.4M	10.78%	-15,115	Timeline
BNDVANGUARD BD INDEX FDS	389,300	$28.6M	6.11%	+22,832	Timeline
AGGYWISDOMTREE TR	653,516	$28.4M	6.07%	+49,059	Timeline
USHYISHARES TR	757,203	$27.9M	5.96%	+32,606	Timeline
ICVTISHARES TR	318,815	$26.7M	5.7%	+4,554	Timeline
AAPLAPPLE INC	108,119	$24M	5.13%	-585	Timeline
XLVSELECT SECTOR SPDR TR	147,880	$21.6M	4.62%	+99,758	Timeline
QGRWWISDOMTREE TR	383,025	$16.8M	3.59%	-43,125	Timeline
CLCOLGATE PALMOLIVE CO	147,639	$13.8M	2.96%	+69	Timeline
XLPSELECT SECTOR SPDR TR	163,175	$13.3M	2.85%	-1,399	Timeline
MSFTMICROSOFT CORP	24,825	$9.32M	1.99%	-1,725	Timeline
VTVVANGUARD INDEX FDS	50,606	$8.74M	1.87%	+9,679	Timeline
MDYVSPDR SERIES TRUST	97,057	$7.48M	1.6%	+17,028	Timeline
VUGVANGUARD INDEX FDS	18,252	$6.77M	1.45%	-3,476	Timeline
MMITNYLIM ACTIVE ETF TR	275,461	$6.6M	1.41%	+65,699	Timeline
XLCSELECT SECTOR SPDR TR	67,300	$6.49M	1.39%	-5,550	Timeline
NVDANVIDIA CORPORATION	53,973	$5.85M	1.25%	-2,392	Timeline
GOOGLALPHABET INC	36,783	$5.69M	1.22%	+577	Timeline
MDYGSPDR SERIES TRUST	70,904	$5.63M	1.2%	-8,138	Timeline
XLKSELECT SECTOR SPDR TR	27,071	$5.59M	1.2%	-6,419	Timeline
FMBFIRST TR EXCH TRADED FD III	98,387	$4.96M	1.06%	+12,677	Timeline
JNJJOHNSON & JOHNSON	28,793	$4.78M	1.02%	+2,164	Timeline
METAMETA PLATFORMS INC	7,578	$4.37M	0.93%	-365	Timeline
AMZNAMAZON COM INC	21,383	$4.07M	0.87%	-1,217	Timeline
JPMJPMORGAN CHASE & CO	14,716	$3.61M	0.77%	-14	Timeline
VVISA INC	10,234	$3.59M	0.77%	+75	Timeline
IHIISHARES TR	59,107	$3.56M	0.76%	+8,726	Timeline
MRKMERCK & CO INC	31,838	$2.88M	0.62%	+487	Timeline
SLYGSPDR SERIES TRUST	34,365	$2.85M	0.61%	-6,600	Timeline
XOMEXXON MOBIL CORP	23,792	$2.83M	0.6%	-1,530	Timeline
SLYVSPDR SERIES TRUST	35,813	$2.81M	0.6%	-6,870	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,683	$2.54M	0.54%	-14	Timeline
WMTWALMART INC	28,106	$2.47M	0.53%	+561	Timeline
SCHBSCHWAB STRATEGIC TR	105,318	$2.27M	0.48%	-21,160	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	21,882	$2.24M	0.48%	-8,278	Timeline
NFLXNETFLIX INC.	2,393	$2.23M	0.48%	+143	Timeline
HDHOME DEPOT INC	6,020	$2.21M	0.47%	-666	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,089	$2.18M	0.47%	-8	Timeline
AVGOBROADCOM INC	12,714	$2.13M	0.46%	+2,805	Timeline
BACBANK OF AMER CORP	47,251	$1.97M	0.42%	-279	Timeline
UNHUNITEDHEALTH GROUP INC	3,664	$1.92M	0.41%	+16	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,627	$1.73M	0.37%	+24	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,285	$1.73M	0.37%	-493	Timeline
SCHGSCHWAB STRATEGIC TR	66,272	$1.66M	0.35%	-4,767	Timeline
ORCLORACLE CORP	11,324	$1.58M	0.34%	+36	Timeline
PGPROCTER & GAMBLE CO	9,178	$1.56M	0.33%	+67	Timeline
PLDPROLOGIS INC.	13,568	$1.52M	0.32%	+265	Timeline
MAMASTERCARD INCORPORATED	2,635	$1.44M	0.31%	+45	Timeline
AMTAMERICAN TOWER CORP	6,593	$1.43M	0.31%	+150	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	16,849	$1.39M	0.3%	+6	Timeline
TSLATESLA INC	4,931	$1.28M	0.27%	-340	Timeline
WELLWELLTOWER INC	8,296	$1.27M	0.27%	+297	Timeline
MUNIPIMCO ETF TR	23,771	$1.23M	0.26%	-13,562	Timeline
VTEBVANGUARD MUN BD FDS	24,172	$1.2M	0.26%	-44,091	Timeline
TAT&T INC	40,727	$1.15M	0.25%	+742	Timeline
EQIXEQUINIX INC	1,411	$1.15M	0.25%	+59	Timeline
XLFSELECT SECTOR SPDR TR	22,250	$1.11M	0.24%	-2,573	Timeline
CMCSACOMCAST CORP NEW	29,042	$1.07M	0.23%	+1,679	Timeline
VZVERIZON COMMUNICATIONS INC	22,609	$1.03M	0.22%	+2,061	Timeline
LINLINDE PLC	2,182	$1.02M	0.22%	+53	Timeline
DFUSDIMENSIONAL ETF TRUST	15,581	$942K	0.2%	-450	Timeline
ABBVABBVIE INC	4,467	$936K	0.2%	+99	Timeline
GSGOLDMAN SACHS GROUP INC	1,657	$905K	0.19%	-2	Timeline
MCDMCDONALDS CORP	2,887	$902K	0.19%	+16	Timeline
KOCOCA COLA CO	11,713	$845K	0.18%	+196	Timeline
CATCATERPILLAR INC	2,522	$832K	0.18%	+9	Timeline
MGKVANGUARD WORLD FD	2,562	$791K	0.17%	-307	Timeline
TMUST-MOBILE US INC	2,962	$790K	0.17%	-143	Timeline
OREALTY INCOME CORP	13,007	$755K	0.16%	+246	Timeline
HONHONEYWELL INTL INC	3,519	$745K	0.16%	+70	Timeline
LMTLOCKHEED MARTIN CORP	1,666	$744K	0.16%	+7	Timeline
UNPUNION PAC CORP	3,070	$725K	0.16%	+55	Timeline
DISDISNEY WALT CO	7,281	$719K	0.15%	-733	Timeline
SPGSIMON PPTY GROUP INC NEW	4,314	$716K	0.15%	+85	Timeline
PSAPUBLIC STORAGE	2,320	$694K	0.15%	+64	Timeline
CSCOCISCO SYS INC	11,170	$689K	0.15%	+195	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,246	$673K	0.14%	-305	Timeline
USFRWISDOMTREE TR	13,138	$661K	0.14%	-100	Timeline
CCICROWN CASTLE INC	6,336	$660K	0.14%	+88	Timeline
PEPPEPSICO INC	4,353	$653K	0.14%	+97	Timeline
DLRDIGITAL RLTY TR INC	4,496	$644K	0.14%	+136	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,695	$625K	0.13%	+13	Timeline
MCKMCKESSON CORP	883	$595K	0.13%	-36	Timeline
ABTABBOTT LABORATORIES	4,477	$594K	0.13%	+47	Timeline
QCOMQUALCOMM INC	3,675	$564K	0.12%	-124	Timeline
NEENEXTERA ENERGY INC	7,844	$556K	0.12%	+141	Timeline
CBRECBRE GROUP INC	4,240	$555K	0.12%	+88	Timeline
EAELECTRONIC ARTS INC	3,790	$548K	0.12%	-43	Timeline
WBDWARNER BROS DISCOVERY INC	50,664	$544K	0.12%	+304	Timeline
VRTVERTIV HOLDINGS CO	7,485	$540K	0.12%	+3,790	Timeline
ETNEATON CORP PLC	1,962	$533K	0.11%	-42	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,806	$533K	0.11%	+699	Timeline
ACNACCENTURE PLC IRELAND	1,684	$525K	0.11%	-9	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,684	$521K	0.11%	-232	Timeline
SPBOSPDR SERIES TRUST	17,208	$500K	0.11%	0	Timeline
SPGIS&P GLOBAL INC	980	$498K	0.11%	+22	Timeline
IWPISHARES TR	4,167	$490K	0.1%	-387	Timeline
VICIVICI PPTYS INC	14,562	$475K	0.1%	+237	Timeline
LLYELI LILLY & CO	561	$463K	0.1%	-45	Timeline
EXREXTRA SPACE STORAGE INC	3,109	$462K	0.1%	+89	Timeline
LOWLOWES COS INC	1,961	$457K	0.1%	+10	Timeline
CSGPCOSTAR GROUP INC	5,742	$455K	0.1%	+103	Timeline
AVBAVALONBAY CMNTYS INC	2,093	$453K	0.1%	+44	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,423	$447K	0.1%	+5	Timeline
ULSTSSGA ACTIVE ETF TR	10,634	$432K	0.09%	+78	Timeline
VTRVENTAS INC	6,271	$431K	0.09%	+179	Timeline
INTUINTUIT	700	$430K	0.09%	+4	Timeline
CBCHUBB LIMITED	1,415	$429K	0.09%	+8	Timeline
AMATAPPLIED MATLS INC	2,928	$425K	0.09%	-4	Timeline
VOOVANGUARD INDEX FDS	802	$412K	0.09%	+2	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,452	$409K	0.09%	-245	Timeline
FOXAFOX CORP	7,052	$399K	0.09%	-430	Timeline
MDTMEDTRONIC PLC	4,351	$394K	0.08%	+86	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,584	$385K	0.08%	0	Timeline
BLKBLACKROCK INC	406	$384K	0.08%	+7	Timeline
SHWSHERWIN WILLIAMS CO	1,087	$380K	0.08%	+26	Timeline
SBACSBA COMMUNICATIONS CORP	1,696	$373K	0.08%	+31	Timeline
IRMIRON MTN INC DEL	4,263	$367K	0.08%	+103	Timeline
MGVVANGUARD WORLD FD	2,822	$364K	0.08%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,794	$362K	0.08%	+1,189	Timeline
SYKSTRYKER CORPORATION	969	$362K	0.08%	+12	Timeline
OMCOMNICOM GROUP INC	4,270	$357K	0.08%	-49	Timeline
MRSHMARSH & MCLENNAN COS INC	1,462	$357K	0.08%	+20	Timeline
VHTVANGUARD WORLD FD	1,347	$357K	0.08%	+1,295	Timeline
VMRKVIVMARK RESIDENTIAL	4,759	$344K	0.07%	+73	Timeline
WYWEYERHAEUSER CO	11,502	$337K	0.07%	+609	Timeline
SCHMSCHWAB STRATEGIC TR	12,667	$332K	0.07%	-315	Timeline
CMECME GROUP INC	1,249	$331K	0.07%	+19	Timeline
ITWILLINOIS TOOL WKS INC	1,323	$330K	0.07%	+25	Timeline
AMGNAMGEN INC	1,017	$317K	0.07%	+27	Timeline
WMWASTE MGMT INC DEL	1,363	$316K	0.07%	+43	Timeline
TXNTEXAS INSTRS INC	1,729	$311K	0.07%	-16	Timeline
VTIVANGUARD INDEX FDS	1,129	$310K	0.07%	+3	Timeline
IWFISHARES TR	847	$306K	0.07%	-266	Timeline
SCHVSCHWAB STRATEGIC TR	11,457	$305K	0.07%	0	Timeline
PSNPARSONS CORP DEL	5,135	$304K	0.07%	0	Timeline
ESSESSEX PPTY TR INC	976	$302K	0.06%	+973	Timeline
RTXRTX CORPORATION	2,257	$299K	0.06%	-29	Timeline
DHRDANAHER CORP DEL	1,446	$297K	0.06%	+44	Timeline
NWSANEWS CORP NEW	10,455	$286K	0.06%	+2,370	Timeline
ADIANALOG DEVICES INC	1,391	$281K	0.06%	+26	Timeline
VOXVANGUARD WORLD FD	1,848	$274K	0.06%	-119	Timeline
KLACKLA CORP	399	$271K	0.06%	+9	Timeline
CCJCAMECO CORP	6,567	$270K	0.06%	-224	Timeline
PNCPNC FINL SVCS GROUP INC	1,468	$258K	0.06%	+31	Timeline
ELVELEVANCE HEALTH INC FORMERLY	583	$254K	0.05%	+20	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,450	$250K	0.05%	+36	Timeline
NKENIKE INC	3,580	$229K	0.05%	-6,080	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,194	$223K	0.05%	-218
APHAMPHENOL CORP	3,236	$213K	0.05%	+131	Timeline
PFEPFIZER INC	8,372	$212K	0.05%	-258	Timeline
MDLZMONDELEZ INTL INC	2,991	$204K	0.04%	+69	Timeline
BIVVANGUARD BD INDEX FDS	2,663	$204K	0.04%	-416	Timeline
DDDUPONT DE NEMOURS INC	2,709	$202K	0.04%	+2,451	Timeline
GOOGALPHABET INC	1,270	$198K	0.04%	-24	Timeline
IWBISHARES TR	625	$192K	0.04%	-154	Timeline
AXPAMERICAN EXPRESS CO	682	$183K	0.04%	0	Timeline
SCHZSCHWAB STRATEGIC TR	7,694	$178K	0.04%	+1,584	Timeline
SPTMSPDR SERIES TRUST	2,499	$170K	0.04%	-177	Timeline
MTCHMATCH GROUP INC NEW	5,425	$169K	0.04%	-360	Timeline
UECURANIUM ENERGY CORP	35,269	$169K	0.04%	+1,004	Timeline
MBBISHARES TR	1,750	$164K	0.04%	0	Timeline
BABOEING CO	942	$161K	0.03%	-80	Timeline
CITHE CIGNA GROUP	488	$161K	0.03%	+5	Timeline
DVALFRANKLIN TEMPLETON ETF TR	11,612	$157K	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	1,847	$155K	0.03%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	12,772	$153K	0.03%	+10
MINTPIMCO ETF TR	1,519	$153K	0.03%	0	Timeline
XLRESELECT SECTOR SPDR TR	3,606	$151K	0.03%	+265	Timeline
TOTLSSGA ACTIVE ETF TR	3,740	$151K	0.03%	0	Timeline
URIUNITED RENTALS INC	240	$150K	0.03%	0	Timeline
USINWISDOMTREE TR	3,000	$150K	0.03%	0	Timeline
NOCNORTHROP GRUMMAN CORP	291	$149K	0.03%	0	Timeline
OKLOOKLO INC	6,845	$148K	0.03%	-10,108	Timeline
HESS CORPHESS CORP	868	$139K	0.03%	0
RFREGIONS FINANCIAL CORP NEW	6,304	$139K	0.03%	0	Timeline
IWSISHARES TR	1,093	$138K	0.03%	0	Timeline
HCAHCA HEALTHCARE INC	398	$138K	0.03%	0	Timeline
NFGNATIONAL FUEL GAS CO	1,700	$135K	0.03%	0	Timeline
CCITIGROUP INC	1,816	$129K	0.03%	0	Timeline
LGLVSPDR SERIES TRUST	735	$128K	0.03%	0	Timeline
IWVISHARES TR	402	$128K	0.03%	+1	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	227	$127K	0.03%	+42	Timeline
GILDGILEAD SCIENCES INC	1,121	$126K	0.03%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	4,047	$124K	0.03%	0	Timeline
CVXCHEVRON CORPORATION	736	$123K	0.03%	-6	Timeline
IBMINTERNATIONAL BUSINESS MACHS	493	$123K	0.03%	0	Timeline
CDWCDW CORP	762	$122K	0.03%	0	Timeline
PRUPRUDENTIAL FINL INC	1,086	$121K	0.03%	0	Timeline
WFCWELLS FARGO & CO	1,604	$115K	0.02%	0	Timeline
QQQINVESCO QQQ TR	241	$113K	0.02%	0	Timeline
XTLSPDR SERIES TRUST	1,113	$111K	0.02%	-263	Timeline
CVSCVS HEALTH CORP	1,618	$110K	0.02%	-23	Timeline
PGRPROGRESSIVE CORP	382	$108K	0.02%	-141	Timeline
WECWEC ENERGY GROUP INC	973	$106K	0.02%	+361	Timeline
AIGAMERICAN INTL GROUP INC	1,203	$105K	0.02%	+100	Timeline
SCHDSCHWAB STRATEGIC TR	3,732	$104K	0.02%	0	Timeline
TEMTEMPUS AI INC	2,100	$101K	0.02%	+1,029	Timeline
PNWPINNACLE WEST CAP CORP	1,035	$98.6K	0.02%	+1,025	Timeline
COPCONOCOPHILLIPS	911	$95.7K	0.02%	-3	Timeline
MARMARRIOTT INTL INC NEW	400	$95.3K	0.02%	0	Timeline
SMCISUPER MICRO COMPUTER INC	2,760	$94.5K	0.02%	+39	Timeline
MKLMARKEL GROUP INC	50	$93.5K	0.02%	0	Timeline
SPYGSPDR SERIES TRUST	1,153	$92.7K	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	210	$92.2K	0.02%	-25	Timeline
TXTTEXTRON INC	1,231	$89K	0.02%	-21	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	316	$85.3K	0.02%	0	Timeline
TJXTJX COS INC NEW	686	$83.6K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	312	$82.5K	0.02%	-11	Timeline
SUSAISHARES TR	686	$78.8K	0.02%	-168	Timeline
KMBKIMBERLY-CLARK CORP	547	$78.5K	0.02%	0	Timeline
CRMSALESFORCE INC	292	$78.4K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	396	$78.2K	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	404	$77.2K	0.02%	-89	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	1,609	$75.5K	0.02%	0	Timeline
GMGENERAL MTRS CO	1,596	$75.1K	0.02%	0	Timeline
TXRHTEXAS ROADHOUSE INC	447	$74.8K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	600	$74.5K	0.02%	0	Timeline
SRESEMPRA	1,032	$74.3K	0.02%	0	Timeline
MELIMERCADOLIBRE INC	38	$74.1K	0.02%	-50	Timeline
EXCEXELON CORP	1,602	$73.8K	0.02%	0	Timeline
XYLXYLEM INC	600	$71.7K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	695	$71.4K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	725	$71.1K	0.02%	-1	Timeline
FISFIDELITY NATL INFORMATION SV	941	$70.3K	0.02%	0	Timeline
EMREMERSON ELEC CO	640	$70.2K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	136	$67.7K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	1,240	$66.2K	0.01%	+18	Timeline
RSGREPUBLIC SVCS INC	270	$65.4K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	486	$64.2K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	308	$63.5K	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	116	$61K	0.01%	-15	Timeline
MMM3M CO	406	$59.6K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	537	$59.4K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	90	$57.1K	0.01%	-11	Timeline
BCBRUNSWICK CORP	1,057	$56.9K	0.01%	0	Timeline
CLOUGLOBAL X FDS	2,710	$56.9K	0.01%	-341	Timeline
ADBEADOBE INC	148	$56.8K	0.01%	-843	Timeline
UNILEVER PLCUNILEVER PLC	950	$56.6K	0.01%	0
KHCKRAFT HEINZ CO	1,842	$56.1K	0.01%	+142	Timeline
DXJWISDOMTREE TR	500	$55.1K	0.01%	0	Timeline
MSMORGAN STANLEY	470	$54.8K	0.01%	0	Timeline
ALLALLSTATE CORP	262	$54.5K	0.01%	+9	Timeline
NSCNORFOLK SOUTHN CORP	223	$52.8K	0.01%	0	Timeline
ZTSZOETIS INC	317	$52.2K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	507	$51.1K	0.01%	-200	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	750	$49.2K	0.01%	0
NVSNOVARTIS AG	425	$49K	0.01%	0	Timeline
AEEAMEREN CORP	486	$48.8K	0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	1,333	$48.8K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	188	$48.6K	0.01%	-1,326	Timeline
DLNWISDOMTREE TR	600	$47.6K	0.01%	0	Timeline
SNYSANOFI SA	850	$47.1K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	293	$46.9K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	135	$46.6K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	511	$46.6K	0.01%	-3	Timeline
APRWAIM ETF PRODUCTS TRUST	1,450	$46.5K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	2,100	$46.4K	0.01%	-840	Timeline
AONAON PLC	116	$46.3K	0.01%	-10	Timeline
DGDOLLAR GEN CORP	523	$46K	0.01%	0	Timeline
TGTTARGET CORP	440	$45.9K	0.01%	-4	Timeline
BNBROOKFIELD CORP	865	$45.3K	0.01%	0	Timeline
XELXCEL ENERGY INC	631	$45.1K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	527	$44.5K	0.01%	-210	Timeline
RLRALPH LAUREN CORP	200	$44.3K	0.01%	0	Timeline
PSXPHILLIPS 66	358	$44.2K	0.01%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	920	$43.3K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	102	$42.9K	0.01%	0	Timeline
CCLCARNIVAL CORP	2,173	$42.4K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	9	$41.5K	0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	1,617	$41.1K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	647	$41K	0.01%	-226	Timeline
ITTITT INC	312	$40.3K	0.01%	0	Timeline
FISVFISERV INC	182	$40.2K	0.01%	0	Timeline
MTDRMATADOR RES CO	776	$39.6K	0.01%	0	Timeline
FIVEFIVE BELOW INC	525	$39.3K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	143	$39K	0.01%	0	Timeline
KRKROGER CO	570	$38.6K	0.01%	-9	Timeline
XLBSELECT SECTOR SPDR TR	448	$38.5K	0.01%	-137,069	Timeline
IWDISHARES TR	201	$37.8K	0.01%	-160	Timeline
HPQHP INC	1,350	$37.8K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	576	$37.6K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	77	$37.3K	0.01%	-35	Timeline
ISRGINTUITIVE SURGICAL INC	75	$37.1K	0.01%	0	Timeline
CHCOCITY HLDG CO	314	$36.9K	0.01%	0	Timeline
MAINMAIN STR CAP CORP	650	$36.8K	0.01%	0	Timeline
OGNORGANON & CO	2,467	$36.7K	0.01%	+33	Timeline
PAYXPAYCHEX INC	235	$36.3K	0.01%	-1	Timeline
NMAXNEWSMAX INC	434	$36.2K	0.01%	new	Timeline
NOWSERVICENOW INC	45	$35.8K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	25	$35.8K	0.01%	0	Timeline
FDXFEDEX CORP	134	$35.7K	0.01%	-725	Timeline
PCARPACCAR INC	365	$35.5K	0.01%	0	Timeline
MPCMARATHON PETE CORP	240	$35K	0.01%	-11	Timeline
DEDEERE & CO	73	$34.4K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	420	$33.8K	0.01%	0	Timeline
ITAISHARES TR	220	$33.7K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	322	$33.2K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	129	$32.5K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	654	$32.4K	0.01%	-58	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	1,400	$31.1K	0.01%	+700	Timeline
ARKKARK ETF TR	625	$29.7K	0.01%	0	Timeline
RACEFERRARI N V	69	$29.5K	0.01%	0	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	1,800	$29.4K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	335	$29.1K	0.01%	+33	Timeline
MTBM & T BK CORP	163	$29.1K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	158	$29K	0.01%	-305	Timeline
DUKDUKE ENERGY CORP NEW	237	$28.9K	0.01%	+2	Timeline
GLDSPDR GOLD TR	100	$28.8K	0.01%	0	Timeline
ENVAENOVA INTL INC	298	$28.8K	0.01%	-12	Timeline
SPYMSPDR SERIES TRUST	429	$28.2K	0.01%	0	Timeline
THCTENET HEALTHCARE CORP	202	$27.2K	0.01%	-3	Timeline
CDNSCADENCE DESIGN SYSTEM INC	106	$27K	0.01%	-60	Timeline
NVONOVO-NORDISK A S	379	$26.8K	0.01%	0	Timeline
CORCENCORA INC	96	$26.7K	0.01%	-14	Timeline
AZOAUTOZONE INC	7	$26.7K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	127	$26.6K	0.01%	0	Timeline
FITESPDR SERIES TRUST	420	$26.4K	0.01%	0	Timeline
ASMLASML HLDG NV	39	$25.8K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	160	$25.7K	0.01%	-50	Timeline
CSXCSX CORP	846	$24.9K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	42	$24.8K	0.01%	0	Timeline
HRHEALTHCARE RLTY TR	1,451	$24.5K	0.01%	0	Timeline
WRBBERKLEY W R CORP	341	$24.3K	0.01%	0	Timeline
TFCTRUIST FINL CORP	579	$23.8K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	326	$23.6K	0.01%	0	Timeline
CTVACORTEVA INC	374	$23.5K	0.01%	-46	Timeline
SAPSAP SE	87	$23.4K	<0.01%	0	Timeline
XHESPDR SERIES TRUST	278	$22.9K	<0.01%	-51	Timeline
MOALTRIA GROUP INC	374	$22.8K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	62	$22.7K	<0.01%	0	Timeline
INTCINTEL CORP	999	$22.7K	<0.01%	-98	Timeline
SOSOUTHERN CO	244	$22.4K	<0.01%	+6	Timeline
AVYAVERY DENNISON CORP	126	$22.4K	<0.01%	0	Timeline
YUMYUM BRANDS INC	136	$21.4K	<0.01%	+17	Timeline
CINFCINCINNATI FINL CORP	144	$21.4K	<0.01%	0	Timeline
NRGNRG ENERGY INC	224	$21.4K	<0.01%	0	Timeline
IBBISHARES TR	159	$20.3K	<0.01%	-60	Timeline
AMEAMETEK INC	118	$20.3K	<0.01%	0	Timeline
DDOMINION ENERGY INC	360	$20.2K	<0.01%	+246	Timeline
AEPAMERICAN ELEC PWR CO INC	184	$20.1K	<0.01%	+15	Timeline
WTAIWISDOMTREE TR	1,050	$19.9K	<0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	177	$19.8K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	1,033	$19.2K	<0.01%	+16	Timeline
TELTE CONNECTIVITY PLC	136	$19.2K	<0.01%	0	Timeline
WATWATERS CORP	52	$19.2K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	236	$19.1K	<0.01%	0	Timeline
HUMHUMANA INC	72	$19.1K	<0.01%	+3	Timeline
LNGCHENIERE ENERGY INC	82	$19K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	97	$18.9K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	414	$18.7K	<0.01%	0	Timeline
SLVISHARES SILVER TR	600	$18.6K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	302	$18.6K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	229	$18.4K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	75	$18.3K	<0.01%	-2	Timeline
CRWDCROWDSTRIKE HLDGS INC	52	$18.3K	<0.01%	+8	Timeline
PHPARKER-HANNIFIN CORP	30	$18.2K	<0.01%	-25	Timeline
LRCXLAM RESEARCH CORP	250	$18.2K	<0.01%	0	Timeline
FFORD MTR CO	1,808	$18.1K	<0.01%	0	Timeline
ZSZSCALER INC	90	$17.9K	<0.01%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	1,843	$17.8K	<0.01%	0	Timeline
FTVFORTIVE CORP	234	$17.1K	<0.01%	0	Timeline
KKELLANOVA	207	$17.1K	<0.01%	0	Timeline
GEGE AEROSPACE	85	$17K	<0.01%	-25	Timeline
TSNTYSON FOODS INC	267	$17K	<0.01%	-50	Timeline
FTNTFORTINET INC	176	$16.9K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	154	$16.9K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	49	$16.5K	<0.01%	0	Timeline
PPLPPL CORP	451	$16.4K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	272	$16.3K	<0.01%	0	Timeline
ROSTROSS STORES INC	127	$16.2K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	147	$16.2K	<0.01%	0	Timeline
USMVISHARES TR	172	$16.1K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	331	$16K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	70	$16K	<0.01%	+11	Timeline
TSCOTRACTOR SUPPLY CO	290	$16K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	32	$15.5K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	111	$15.4K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	429	$15.3K	<0.01%	+51	Timeline
SFMSPROUTS FMRS MKT INC	100	$15.3K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	368	$15K	<0.01%	-42	Timeline
SHELSHELL PLC	200	$14.7K	<0.01%	0	Timeline
CSLCARLISLE COS INC	43	$14.6K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	244	$14.6K	<0.01%	0	Timeline
SONYSONY GROUP CORP	575	$14.6K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	218	$14.4K	<0.01%	-14	Timeline
GEVGE VERNOVA INC	47	$14.3K	<0.01%	-155	Timeline
GPKGRAPHIC PACKAGING HLDG CO	549	$14.3K	<0.01%	-75	Timeline
DDOGDATADOG INC	143	$14.2K	<0.01%	+17	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	185	$14.2K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	121	$13.7K	<0.01%	-6	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	879	$13.7K	<0.01%	0	Timeline
BIDUBAIDU INC	148	$13.6K	<0.01%	0	Timeline
NUENUCOR CORP	112	$13.5K	<0.01%	0	Timeline
HSYHERSHEY CO	78	$13.3K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	200	$13.2K	<0.01%	0	Timeline
CROXCROCS INC	124	$13.2K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	461	$13.2K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	344	$13.1K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	346	$13.1K	<0.01%	-14	Timeline
EMEEMCOR GROUP INC	35	$12.9K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	176	$12.9K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	7	$12.9K	<0.01%	-2	Timeline
ECLECOLAB INC	50	$12.7K	<0.01%	0	Timeline
VRSNVERISIGN INC	48	$12.2K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	100	$12K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	195	$12K	<0.01%	+40	Timeline
SCHWCHARLES SCHWAB CORP (THE)	153	$12K	<0.01%	0	Timeline
FASTFASTENAL CO	153	$11.9K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	138	$11.8K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	274	$11.6K	<0.01%	0
DLTRDOLLAR TREE INC	153	$11.5K	<0.01%	+39	Timeline
SLGSL GREEN RLTY CORP	198	$11.4K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	78	$11.4K	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	445	$11.3K	<0.01%	0
SIGSIGNET JEWELERS LTD	193	$11.2K	<0.01%	+8	Timeline
SLMSLM CORP	381	$11.2K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	48	$11.2K	<0.01%	0	Timeline
GLWCORNING INC	241	$11K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	271	$11K	<0.01%	+9	Timeline
GISGENERAL MILLS INC	182	$10.9K	<0.01%	-54	Timeline
LWLAMB WESTON HLDGS INC	204	$10.9K	<0.01%	+8	Timeline
GWWWW GRAINGER INC	11	$10.9K	<0.01%	0	Timeline
AAALCOA CORP	356	$10.9K	<0.01%	-25	Timeline
RGAREINSURANCE GROUP AMER INC	55	$10.8K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	52	$10.8K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	59	$10.8K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	61	$10.8K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	78	$10.7K	<0.01%	0	Timeline
EQTEQT CORP	201	$10.7K	<0.01%	+17	Timeline
CPTCAMDEN PPTY TR	87	$10.7K	<0.01%	0	Timeline
USBUS BANCORP	250	$10.7K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	355	$10.6K	<0.01%	-72	Timeline
SNASNAP ON INC	31	$10.4K	<0.01%	0	Timeline
FOXFOX CORP	198	$10.4K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	547	$10.4K	<0.01%	-884	Timeline
AFLAFLAC INC	93	$10.3K	<0.01%	0	Timeline
NEMNEWMONT CORP	213	$10.3K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,234	$10.3K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	60	$10.2K	<0.01%	0	Timeline
METMETLIFE INC	127	$10.2K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	66	$9.88K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	569	$9.77K	<0.01%	0	Timeline
ADSKAUTODESK INC	37	$9.69K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	56	$9.62K	<0.01%	+1	Timeline
UHSUNIVERSAL HLTH SVCS INC	51	$9.58K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	56	$9.48K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	74	$9.37K	<0.01%	0	Timeline
EPREPR PPTYS	176	$9.26K	<0.01%	0	Timeline
SYYSYSCO CORP	123	$9.23K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	143	$9.2K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	45	$9.18K	<0.01%	+20	Timeline
EBAYEBAY INC.	135	$9.14K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	121	$9.09K	<0.01%	-2	Timeline
MLMMARTIN MARIETTA MATLS INC	19	$9.09K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	310	$9.07K	<0.01%	0	Timeline
TERTERADYNE INC	109	$9K	<0.01%	+13	Timeline
WGSGENEDX HOLDINGS CORP	100	$8.86K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	240	$8.74K	<0.01%	0	Timeline
ESBAEMPIRE ST RLTY OP L P	1,123	$8.71K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	59	$8.7K	<0.01%	-8	Timeline
RYNRAYONIER INC	312	$8.7K	<0.01%	+15	Timeline
RELXRELX PLC	172	$8.67K	<0.01%	0	Timeline
AIZASSURANT INC	41	$8.6K	<0.01%	0	Timeline
WWDWOODWARD INC	47	$8.58K	<0.01%	0	Timeline
HALHALLIBURTON CO	336	$8.53K	<0.01%	-20	Timeline
AALAMERICAN AIRLINES GROUP INC	800	$8.44K	<0.01%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	1,447	$8.35K	<0.01%	0	Timeline
ACMAECOM	89	$8.25K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	100	$8.23K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	307	$8.19K	<0.01%	0	Timeline
SEICSEI INVTS CO	105	$8.15K	<0.01%	0	Timeline
ALCALCON AG	85	$8.07K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	178	$8.06K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	50	$7.99K	<0.01%	+20	Timeline
INCYINCYTE CORP	132	$7.99K	<0.01%	-4	Timeline
RNRRENAISSANCERE HLDGS LTD	33	$7.92K	<0.01%	0	Timeline
ANSYS INCANSYS INC	25	$7.91K	<0.01%	0
BBYBEST BUY INC	106	$7.9K	<0.01%	0	Timeline
BPBP PLC	226	$7.64K	<0.01%	0	Timeline
WABWABTEC	42	$7.62K	<0.01%	-1	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	46	$7.61K	<0.01%	0	Timeline
VTRSVIATRIS INC	867	$7.55K	<0.01%	0	Timeline
OKEONEOK INC NEW	76	$7.54K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	188	$7.44K	<0.01%	0	Timeline
APPAPPLOVIN CORP	28	$7.42K	<0.01%	-59	Timeline
MURMURPHY OIL CORP	260	$7.38K	<0.01%	+16	Timeline
ZMZOOM COMMUNICATIONS INC	100	$7.38K	<0.01%	-39	Timeline
PAVEGLOBAL X FDS	195	$7.36K	<0.01%	0	Timeline
DVADAVITA INC	48	$7.34K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	140	$7.29K	<0.01%	0	Timeline
BALLBALL CORP	139	$7.24K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	60	$7.22K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	140	$7.22K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	183	$7.18K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	92	$7.12K	<0.01%	0	Timeline
SOCLGLOBAL X FDS	160	$7.01K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	22	$6.99K	<0.01%	0	Timeline
DVYISHARES TR	52	$6.98K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	66	$6.97K	<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
DGDOLLAR GEN CORP Stock	call	1,000	$87.9K	new
PATHUIPATH INC CL A	call	2,000	$20.6K	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
ELLAUDER ESTEE COS INC	2,700	$202K	call
AFRMAFFIRM HLDGS INC	757	$46.1K	shares
PWRQUANTA SVCS INC	125	$39.5K	shares
ESLTELBIT SYS LTD	125	$32.3K	shares
NRDYNERDY INC	16,000	$25.9K	shares
HOODROBINHOOD MKTS INC	650	$24.2K	shares
FLUTFLUTTER ENTMT PLC	90	$23.3K	shares
PEVERPURE INC	375	$23K	shares
WWAYFAIR INC	426	$18.9K	shares
OUSTOUSTER INC	1,500	$18.3K	shares
ITRIITRON INC	150	$16.3K	shares
SLBSLB LIMITED	400	$15.3K	shares
SYFSYNCHRONY FINANCIAL	225	$14.6K	shares
IGICINTL GNRL INSURANCE HLDNGS L	600	$14.3K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	395	$13.5K	shares
WLDNWILLDAN GROUP INC	300	$11.4K	shares
IESCIES HOLDINGS INC	50	$10K	shares
BOTZGLOBAL X FDS	310	$9.9K	shares
OPRAOPERA LTD	500	$9.47K	shares
XYZBLOCK INC	100	$8.5K	shares
VEONVEON LTD	200	$8.02K	shares
PRTHPRIORITY TECHNOLOGY HLDGS IN	600	$7.05K	shares
ROCKET LAB USA INCROCKET LAB USA INC	250	$6.37K	shares
BARNES GROUP INCBARNES GROUP INC	97	$4.58K	shares
CPBTHE CAMPBELLS COMPANY	88	$3.69K	shares
CECELANESE CORP DEL	46	$3.18K	shares
QRVOQORVO INC	41	$2.87K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	155	$2.75K	shares
QUALISHARES TR	15	$2.67K	shares
PENNPENN ENTERTAINMENT INC	112	$2.22K	shares
IONQIONQ INC	50	$2.09K	shares
XLESELECT SECTOR SPDR TR	23	$1.97K	shares
CIVICIVITAS RESOURCES INC	38	$1.74K	shares
WOLFSPEED INCWOLFSPEED INC	201	$1.34K	shares
GMABGENMAB A/S	64	$1.34K	shares
CZRCAESARS ENTERTAINMENT INC NE	39	$1.3K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	248	$1.27K	shares
RUNSUNRUN INC	99	$916	shares
ENPHENPHASE ENERGY INC	13	$893	shares
INARI MED INCINARI MED INC	17	$868	shares
GPREGREEN PLAINS INC	91	$863	shares
AGCOAGCO CORP	9	$842	shares
LPGDORIAN LPG LTD	34	$829	shares
EPDENTERPRISE PRODS PARTNERS L	25	$798	shares
MTNVAIL RESORTS INC	4	$759	shares
LYBLYONDELLBASELL INDUSTRIES NV	10	$743	shares
HPPHUDSON PAC PPTYS INC	235	$713	shares
NWLNEWELL BRANDS INC	64	$638	shares
THRMGENTHERM INC	14	$559	shares
SYNASYNAPTICS INC	7	$535	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5	$534	shares
QQQINEOS ETF TRUST	10	$530	shares
VALVALARIS LTD	10	$443	shares
ABRARBOR REALTY TRUST INC	31	$430	shares
CNMDCONMED CORP	6	$412	shares
DARDARLING INGREDIENTS INC	12	$405	shares
Leslie's IncLeslie's Inc	181	$404	shares
FNDFLOOR & DECOR HLDGS INC	4	$399	shares
BTUPEABODY ENGR CORP	19	$398	shares
LGIHLGI HOMES INC	4	$358	shares
FSLRFIRST SOLAR INC	2	$353	shares
CHRDCHORD ENERGY CORPORATION	3	$351	shares
IWNISHARES TR	2	$329	shares
ASTHASTRANA HEALTH INC	10	$316	shares
MODMODINE MFG CO	1	$116	shares
NKLAQNIKOLA CORP	65	$78	shares
SYMSYMBOTIC INC	1	$24	shares
LEGLEGGETT & PLATT INC	0	$9	shares
DBRGDIGITALBRIDGE GROUP INC	0	$4	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 0001772715-25-000003	superseded		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001772715-26-000006	base	restatement	2026-02-20	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC