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
PNRPENTAIR PLC	80	$6.96K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	735	$6.88K	<0.01%	0	Timeline
COHRCOHERENT CORP	106	$6.88K	<0.01%	+6	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	30	$6.84K	<0.01%	0	Timeline
EATBRINKER INTL INC	45	$6.71K	<0.01%	+15	Timeline
UBERUBER TECHNOLOGIES INC	92	$6.7K	<0.01%	-34	Timeline
NATLNCR ATLEOS CORPORATION	253	$6.67K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	68	$6.63K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	22	$6.55K	<0.01%	0	Timeline
AESAES CORP	524	$6.51K	<0.01%	-40	Timeline
TYLTYLER TECHNOLOGIES INC	11	$6.4K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	360	$6.37K	<0.01%	0	Timeline
DHID R HORTON INC	50	$6.36K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	175	$6.33K	<0.01%	0
KDPKEURIG DR PEPPER INC	181	$6.24K	<0.01%	+14	Timeline
INGRINGREDION INC	46	$6.22K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	77	$6.22K	<0.01%	-8	Timeline
APAAPA CORPORATION	295	$6.2K	<0.01%	+95	Timeline
DOCSDOXIMITY INC	106	$6.15K	<0.01%	new	Timeline
SKYWSKYWEST INC	70	$6.12K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	27	$6.11K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	11	$6.05K	<0.01%	-60	Timeline
ADMAADMA BIOLOGICS INC	300	$5.95K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	78	$5.93K	<0.01%	0	Timeline
MUBISHARES TR	56	$5.91K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	144	$5.9K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	29	$5.88K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	14	$5.88K	<0.01%	0	Timeline
EVRGEVERGY INC	85	$5.86K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	134	$5.84K	<0.01%	0	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	950	$5.81K	<0.01%	0	Timeline
ENBENBRIDGE INC	131	$5.8K	<0.01%	0	Timeline
DTDYNATRACE INC	123	$5.8K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	212	$5.79K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	56	$5.77K	<0.01%	0	Timeline
LENLENNAR CORP	50	$5.74K	<0.01%	+22	Timeline
BROBROWN & BROWN INC	46	$5.72K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	34	$5.7K	<0.01%	0	Timeline
RPMRPM INTL INC	49	$5.67K	<0.01%	0	Timeline
CMICUMMINS INC	18	$5.64K	<0.01%	0	Timeline
VLTOVERALTO CORP	57	$5.56K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	187	$5.54K	<0.01%	-6	Timeline
XHRXENIA HOTELS & RESORTS INC	464	$5.52K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	78	$5.52K	<0.01%	0	Timeline
PPGPPG INDS INC	50	$5.47K	<0.01%	0	Timeline
UGIUGI CORP NEW	163	$5.45K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	95	$5.39K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	70	$5.38K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	76	$5.37K	<0.01%	+42	Timeline
SCHHSCHWAB STRATEGIC TR	249	$5.36K	<0.01%	+1	Timeline
LITELUMENTUM HLDGS INC	85	$5.3K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	44	$5.29K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	30	$5.29K	<0.01%	0	Timeline
MUSAMURPHY USA INC	11	$5.17K	<0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	100	$5.08K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	51	$5.07K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	130	$5.04K	<0.01%	0	Timeline
HASHASBRO INC	81	$4.98K	<0.01%	0	Timeline
BRKRBRUKER CORP	119	$4.97K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	52	$4.96K	<0.01%	+23	Timeline
VYXNCR VOYIX CORPORATION	508	$4.95K	<0.01%	0	Timeline
BXBLACKSTONE INC	35	$4.89K	<0.01%	0	Timeline
CPAYCORPAY INC	14	$4.88K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	44	$4.87K	<0.01%	0	Timeline
DEODIAGEO PLC	45	$4.85K	<0.01%	-40	Timeline
BHPBHP BILLITON LIMITED	100	$4.85K	<0.01%	0	Timeline
BIIBBIOGEN INC	35	$4.79K	<0.01%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	28	$4.78K	<0.01%	0
CACICACI INTL INC	13	$4.77K	<0.01%	0	Timeline
DOVDOVER CORP	27	$4.74K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	24	$4.73K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	661	$4.73K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	19	$4.71K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	97	$4.7K	<0.01%	+3	Timeline
COFCAPITAL ONE FINL CORP	26	$4.66K	<0.01%	0	Timeline
ABNBAIRBNB INC	39	$4.66K	<0.01%	-9	Timeline
NNINELNET INC	42	$4.66K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	52	$4.62K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	37	$4.62K	<0.01%	0	Timeline
ITGARTNER INC	11	$4.62K	<0.01%	+1	Timeline
RVTYREVVITY INC	43	$4.55K	<0.01%	0	Timeline
PHMPULTE GROUP INC	44	$4.53K	<0.01%	0	Timeline
LLOEWS CORP	49	$4.5K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	71	$4.49K	<0.01%	0	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	400	$4.48K	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	168	$4.45K	<0.01%	new	Timeline
KEYKEYCORP	278	$4.45K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	72	$4.42K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	194	$4.37K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	26	$4.37K	<0.01%	0	Timeline
KBHKB HOME	75	$4.36K	<0.01%	0	Timeline
IEXIDEX CORP	24	$4.34K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	42	$4.25K	<0.01%	0	Timeline
MPMP MATERIALS CORP	174	$4.25K	<0.01%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	445	$4.22K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	36	$4.21K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	117	$4.2K	<0.01%	0	Timeline
EVREVERCORE INC	21	$4.2K	<0.01%	0	Timeline
MCOMOODYS CORP	9	$4.19K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	84	$4.19K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	40	$4.18K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	506	$4.16K	<0.01%	+18	Timeline
MANHMANHATTAN ASSOCIATES INC	24	$4.15K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	22	$4.13K	<0.01%	0	Timeline
IEFISHARES TR	43	$4.1K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	130	$4.01K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	82	$4K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	107	$4K	<0.01%	+12	Timeline
VMCVULCAN MATLS CO	17	$3.97K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	75	$3.91K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	9	$3.86K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	42	$3.86K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	18	$3.82K	<0.01%	+2	Timeline
VGTVANGUARD WORLD FD	7	$3.8K	<0.01%	-2	Timeline
CVLTCOMMVAULT SYS INC	24	$3.79K	<0.01%	0	Timeline
GDDYGODADDY INC	21	$3.78K	<0.01%	+10	Timeline
SLGNSILGAN HLDGS INC	74	$3.78K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2	$3.71K	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	120	$3.7K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	933	$3.68K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	27	$3.64K	<0.01%	0	Timeline
CPRTCOPART INC	64	$3.62K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	56	$3.62K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	40	$3.59K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	103	$3.59K	<0.01%	-7,860	Timeline
FHNFIRST HORIZON CORPORATION	183	$3.58K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	32	$3.56K	<0.01%	0	Timeline
ARGXARGENX SE	6	$3.55K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	19	$3.54K	<0.01%	0	Timeline
KMXCARMAX INC	45	$3.51K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	180	$3.5K	<0.01%	0
ANETARISTA NETWORKS INC	45	$3.49K	<0.01%	-1	Timeline
DTEDTE ENERGY CO	25	$3.48K	<0.01%	0	Timeline
DASHDOORDASH INC	19	$3.47K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	37	$3.43K	<0.01%	0
HLTHILTON WORLDWIDE HLDGS INC	15	$3.41K	<0.01%	0	Timeline
XNXJXNUVEEN NEW JERSEY	288	$3.41K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	56	$3.4K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	12	$3.39K	<0.01%	0	Timeline
DOWDOW HLDGS INC	97	$3.39K	<0.01%	-45	Timeline
NTAPNETAPP INC	38	$3.34K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	90	$3.32K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	376	$3.31K	<0.01%	-655	Timeline
NVSTENVISTA HOLDINGS CORPORATION	191	$3.3K	<0.01%	-43	Timeline
COINCOINBASE GLOBAL INC	19	$3.27K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	107	$3.17K	<0.01%	0	Timeline
VSTVISTRA CORP	27	$3.17K	<0.01%	-8	Timeline
CRLCHARLES RIV LABS INTL INC	21	$3.16K	<0.01%	-5	Timeline
ALEALLETE INC	48	$3.15K	<0.01%	+2	Timeline
HSICSCHEIN HENRY INC	46	$3.15K	<0.01%	0	Timeline
RMDRESMED INC	14	$3.13K	<0.01%	0	Timeline
GSKGSK PLC	80	$3.13K	<0.01%	0	Timeline
AVTRAVANTOR INC	193	$3.13K	<0.01%	-28	Timeline
MFCMANULIFE FINL CORP	100	$3.12K	<0.01%	0	Timeline
LKQLKQ CORP	73	$3.11K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	112	$3.06K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	415	$3.05K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	275	$3.04K	<0.01%	0
CGNXCOGNEX CORP	102	$3.04K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	7	$3.04K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	168	$3.02K	<0.01%	0	Timeline
TKRTIMKEN CO	42	$3.02K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	102	$3.01K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	33	$2.98K	<0.01%	-1	Timeline
CPNGCOUPANG INC	135	$2.96K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	263	$2.94K	<0.01%	+213
OMCLOMNICELL COM	84	$2.94K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	5	$2.91K	<0.01%	0	Timeline
MAGAETF SER SOLUTIONS	60	$2.91K	<0.01%	0	Timeline
IDAIDACORP INC	25	$2.91K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	34	$2.87K	<0.01%	0	Timeline
SHOPSHOPIFY INC	30	$2.87K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	269	$2.85K	<0.01%	-7
LUCID GROUP INCLUCID GROUP INC	1,175	$2.84K	<0.01%	-154
OLNOLIN CORP	117	$2.84K	<0.01%	+17	Timeline
TDGTRANSDIGM GROUP INC	2	$2.77K	<0.01%	0	Timeline
RESRPC INC	500	$2.75K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	334	$2.75K	<0.01%	+203	Timeline
SANMSANMINA CORP	36	$2.74K	<0.01%	0	Timeline
NNNNNN REIT INC	64	$2.73K	<0.01%	0	Timeline
IBNICICI BK LTD	86	$2.71K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	300	$2.7K	<0.01%	0	Timeline
EOGEOG RES INC	21	$2.69K	<0.01%	-10	Timeline
CNXCNX RES CORP	85	$2.68K	<0.01%	0	Timeline
FFIVF5 INC	10	$2.66K	<0.01%	+3	Timeline
DOCHEALTHPEAK PROPERTIES INC	131	$2.65K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	28	$2.64K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	84	$2.64K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	41	$2.63K	<0.01%	0	Timeline
PODDINSULET CORP	10	$2.63K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	166	$2.62K	<0.01%	0	Timeline
ILMNILLUMINA INC	33	$2.62K	<0.01%	-3	Timeline
RSRELIANCE INC	9	$2.6K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	64	$2.59K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	50	$2.51K	<0.01%	-100	Timeline
EZPWEZCORP INC	170	$2.5K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8	$2.47K	<0.01%	0	Timeline
CTASCINTAS CORP	12	$2.47K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	85	$2.46K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	25	$2.44K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	14	$2.44K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	107	$2.41K	<0.01%	0	Timeline
COOCOOPER COS INC	28	$2.36K	<0.01%	0	Timeline
GTLBGITLAB INC	50	$2.35K	<0.01%	-50	Timeline
LADLITHIA MTRS INC	8	$2.35K	<0.01%	0	Timeline
BXPBXP INC	34	$2.32K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	50	$2.3K	<0.01%	-1	Timeline
TXNMTXNM ENERGY INC	43	$2.3K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	68	$2.3K	<0.01%	0	Timeline
HUBSHUBSPOT INC	4	$2.29K	<0.01%	0	Timeline
HOLXHOLOGIC INC	37	$2.29K	<0.01%	-35	Timeline
MSCIMSCI INC	4	$2.26K	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	54	$2.25K	<0.01%	-32	Timeline
COTYCOTY INC	411	$2.25K	<0.01%	0	Timeline
SCISERVICE CORP INTL	28	$2.25K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	15	$2.22K	<0.01%	0	Timeline
CMACOMERICA INC	37	$2.21K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	16	$2.21K	<0.01%	-9	Timeline
ADMARCHER DANIELS MIDLAND CO	46	$2.21K	<0.01%	-8	Timeline
RIVNRIVIAN AUTOMOTIVE INC	175	$2.18K	<0.01%	0	Timeline
BWABORGWARNER INC	76	$2.18K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	87	$2.17K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	19	$2.16K	<0.01%	0	Timeline
CAVACAVA GROUP INC	25	$2.16K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	87	$2.16K	<0.01%	0	Timeline
IOTSAMSARA INC	56	$2.15K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	75	$2.15K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	547	$2.14K	<0.01%	+259	Timeline
BKRBAKER HUGHES COMPANY	48	$2.11K	<0.01%	0	Timeline
SAIASAIA INC	6	$2.1K	<0.01%	-5	Timeline
MPTMEDICAL PROPERTIES TRUST INC	342	$2.09K	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	605	$2.04K	<0.01%	0	Timeline
RGENREPLIGEN CORP	16	$2.04K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	70	$2.03K	<0.01%	0	Timeline
GTLSCHART INDS INC	14	$2.02K	<0.01%	+10	Timeline
PKGPACKAGING CORP AMER	10	$1.99K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	15	$1.99K	<0.01%	0	Timeline
HUBBHUBBELL INC	6	$1.99K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	23	$1.98K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	50	$1.97K	<0.01%	-50	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	21	$1.97K	<0.01%	0	Timeline
MCSMARCUS CORP DEL	118	$1.97K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	43	$1.94K	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	91	$1.93K	<0.01%	-13
ICLRICON PUB LTD CO	11	$1.93K	<0.01%	0	Timeline
CVBFCVB FINL CORP	104	$1.92K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	10	$1.9K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	343	$1.89K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	30	$1.89K	<0.01%	new	Timeline
RDNRADIAN GROUP INC	57	$1.89K	<0.01%	0	Timeline
WCCWESCO INTL INC	12	$1.86K	<0.01%	-75	Timeline
BCBPBCB BANCORP INC	189	$1.86K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	29	$1.86K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	21	$1.85K	<0.01%	0	Timeline
KMTKENNAMETAL INC	86	$1.83K	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	52	$1.82K	<0.01%	+32	Timeline
MRNAMODERNA INC	64	$1.81K	<0.01%	+54	Timeline
UDRUDR INC	40	$1.81K	<0.01%	0	Timeline
ECORELECTROCORE INC	270	$1.81K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	40	$1.8K	<0.01%	0	Timeline
IVZINVESCO LTD	118	$1.79K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	12	$1.78K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	11	$1.75K	<0.01%	-14	Timeline
GRMNGARMIN LTD	8	$1.74K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	114	$1.73K	<0.01%	0	Timeline
EFXEQUIFAX INC	7	$1.71K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	14	$1.69K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	13	$1.69K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	21	$1.68K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	39	$1.68K	<0.01%	0	Timeline
ERIEERIE INDTY CO	4	$1.68K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	24	$1.66K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	11	$1.65K	<0.01%	0	Timeline
VFCV F CORP	106	$1.65K	<0.01%	0	Timeline
RHRH	7	$1.64K	<0.01%	0	Timeline
RHIROBERT HALF INC.	30	$1.64K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	33	$1.64K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	24	$1.63K	<0.01%	0	Timeline
VVXV2X INC	33	$1.62K	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	53	$1.62K	<0.01%	0
MASMASCO CORP	23	$1.6K	<0.01%	0	Timeline
LMNDLEMONADE INC	50	$1.57K	<0.01%	0	Timeline
HIHILLENBRAND INC	65	$1.57K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	16	$1.57K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	51	$1.56K	<0.01%	0	Timeline
PHIPLDT INC	68	$1.55K	<0.01%	0	Timeline
PINSPINTEREST INC	50	$1.55K	<0.01%	0	Timeline
PCGPG&E CORP	90	$1.55K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	23	$1.55K	<0.01%	+17	Timeline
HELEHELEN OF TROY LTD	28	$1.5K	<0.01%	0	Timeline
NINISOURCE INC	37	$1.48K	<0.01%	0	Timeline
SPUSTIDAL TRUST I	38	$1.48K	<0.01%	new	Timeline
VSATVIASAT INC	140	$1.46K	<0.01%	new	Timeline
STRASTRATEGIC ED INC	17	$1.43K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	5	$1.42K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	24	$1.39K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	139	$1.39K	<0.01%	0	Timeline
AGGISHARES TR	14	$1.39K	<0.01%	0	Timeline
ENSENERSYS	15	$1.37K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	26	$1.34K	<0.01%	0	Timeline
TREXTREX INC	23	$1.34K	<0.01%	-6	Timeline
OGEOGE ENERGY CORP	29	$1.33K	<0.01%	0	Timeline
FMCFMC CORP	31	$1.33K	<0.01%	+23	Timeline
HSTHOST HOTELS & RESORTS INC	93	$1.32K	<0.01%	0	Timeline
WAFDWAFD INC	46	$1.31K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	30	$1.3K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	20	$1.3K	<0.01%	0	Timeline
FULFULLER H B CO	23	$1.29K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	22	$1.29K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	61	$1.28K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	11	$1.28K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	25	$1.27K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	12	$1.27K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	84	$1.27K	<0.01%	+59	Timeline
RXORXO INC	66	$1.26K	<0.01%	0	Timeline
QLYSQUALYS INC	10	$1.26K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	19	$1.25K	<0.01%	0	Timeline
DUOLDUOLINGO INC	4	$1.24K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	42	$1.24K	<0.01%	new	Timeline
ALBALBEMARLE CORP	17	$1.24K	<0.01%	-70	Timeline
STLASTELLANTIS N.V	110	$1.23K	<0.01%	0	Timeline
DXCMDEXCOM INC	18	$1.23K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	115	$1.23K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	62	$1.22K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	31	$1.22K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	160	$1.22K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	63	$1.21K	<0.01%	+35	Timeline
VRTSVIRTUS INVT PARTNERS INC	7	$1.21K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.18K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	38	$1.18K	<0.01%	new	Timeline
TWLOTWILIO INC	12	$1.18K	<0.01%	0	Timeline
STESTERIS PLC	5	$1.13K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	15	$1.12K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	80	$1.11K	<0.01%	+32	Timeline
BOHBANK OF HI CORP	16	$1.1K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	18	$1.1K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	3	$1.09K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	241	$1.07K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	17	$1.07K	<0.01%	0	Timeline
CCCHEMOURS CO	78	$1.06K	<0.01%	-41	Timeline
GMEGAMESTOP CORP	47	$1.05K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	138	$1.04K	<0.01%	+37	Timeline
HXLHEXCEL CORP NEW	19	$1.04K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	19	$1.04K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	34	$1.03K	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	17	$1.03K	<0.01%	0	Timeline
NTESNETEASE COM INC	10	$1.03K	<0.01%	0	Timeline
HLNHALEON PLC	100	$1.03K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3	$1.02K	<0.01%	0	Timeline
NDSNNORDSON CORP	5	$1.01K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	104	$1.01K	<0.01%	0
TDYTELEDYNE TECHNOLOGIES INC	2	$996	<0.01%	+1	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6	$994	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	8	$989	<0.01%	0	Timeline
WDFCWD 40 CO	4	$976	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	10	$962	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	36	$960	<0.01%	0	Timeline
TEXTEREX CORP NEW	25	$945	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12	$937	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	10	$903	<0.01%	-200	Timeline
HALOHALOZYME THERAPEUTICS INC	14	$894	<0.01%	0	Timeline
MKSIMKS INC.	11	$882	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	9	$876	<0.01%	0	Timeline
SLVMSYLVAMO CORP	13	$872	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	99	$870	<0.01%	0	Timeline
PRMEPRIME MEDICINE INC	434	$864	<0.01%	new	Timeline
RRYDER SYS INC	6	$863	<0.01%	0	Timeline
XPOXPO INC	8	$861	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	53	$858	<0.01%	0	Timeline
POWLPOWELL INDS INC	5	$852	<0.01%	-195	Timeline
AMKRAMKOR TECHNOLOGY INC	46	$835	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	23	$832	<0.01%	0	Timeline
OGSONE GAS INC	11	$832	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	65	$829	<0.01%	0	Timeline
BKUBANKUNITED INC	24	$827	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	15	$825	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	6	$823	<0.01%	0	Timeline
CSANYCOSAN S A	156	$815	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	15	$804	<0.01%	0	Timeline
AZTAAZENTA INC	23	$797	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	69	$794	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	100	$792	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	11	$792	<0.01%	0	Timeline
AYIACUITY INC	3	$791	<0.01%	0	Timeline
SSDSIMPSON MFG INC	5	$786	<0.01%	0	Timeline
PATHUIPATH INC	75	$773	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	17	$768	<0.01%	new
CRCRANE COMPANY	5	$766	<0.01%	0	Timeline
IATISHARES TR	16	$747	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6	$745	<0.01%	0	Timeline
DDD3D SYS CORP DEL	348	$738	<0.01%	0	Timeline
FLSFLOWSERVE CORP	15	$736	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	49	$735	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	28	$732	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	21	$724	<0.01%	0	Timeline
CVSACOVISTA INC	54	$722	<0.01%	new	Timeline
PHINPHINIA INC	17	$722	<0.01%	0	Timeline
OCOWENS CORNING NEW	5	$718	<0.01%	0	Timeline
MDUMDU RES GROUP INC	42	$716	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	12	$711	<0.01%	0	Timeline
SJMSMUCKER J M CO	6	$711	<0.01%	0	Timeline
NDAQNASDAQ INC	9	$683	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	19	$682	<0.01%	0	Timeline
EXPEAGLE MATLS INC	3	$667	<0.01%	0	Timeline
MASIMASIMO CORP	4	$667	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	2	$659	<0.01%	0	Timeline
DOCUDOCUSIGN INC	8	$652	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	11	$646	<0.01%	0	Timeline
CRONCRONOS GROUP INC	345	$625	<0.01%	0	Timeline
VNTVONTIER CORPORATION	19	$625	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3	$612	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	22	$586	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	3	$570	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	99	$570	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	12	$566	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	61	$564	<0.01%	0	Timeline
BLKBBLACKBAUD INC	9	$559	<0.01%	0	Timeline
GENGEN DIGITAL INC	21	$558	<0.01%	0	Timeline
ICUIICU MED INC	4	$556	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	36	$541	<0.01%	0	Timeline
NEOGNEOGEN CORP	62	$538	<0.01%	-33	Timeline
AHCOADAPTHEALTH CORP	49	$532	<0.01%	0	Timeline
EIXEDISON INTL	9	$531	<0.01%	-5	Timeline
UHALU HAUL HOLDING COMPANY	8	$523	<0.01%	0	Timeline
TLHISHARES TR	5	$519	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	10	$518	<0.01%	0	Timeline
IWOISHARES TR	2	$512	<0.01%	0	Timeline
SMSM ENERGY COMPANY	17	$510	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	8	$509	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	3	$505	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	39	$499	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	18	$499	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	42	$489	<0.01%	-863	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	9	$473	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	5	$470	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	7	$470	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8	$469	<0.01%	0	Timeline
PTCPTC INC	3	$465	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	21	$462	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	18	$455	<0.01%	new	Timeline
BAXBAXTER INTL INC	13	$448	<0.01%	-47	Timeline
HQYHEALTHEQUITY INC	5	$442	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	13	$428	<0.01%	new	Timeline
OVVOVINTIV INC	10	$428	<0.01%	new	Timeline
NOVNOV INC	28	$427	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	462	$421	<0.01%	0	Timeline
ARWARROW ELECTRS INC	4	$416	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	29	$415	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	26	$412	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	66	$412	<0.01%	new	Timeline
PIIPOLARIS INC	10	$410	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	25	$398	<0.01%	0	Timeline
FNFABRINET	2	$396	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	7	$393	<0.01%	0	Timeline
CNRCORE NATURAL RESOURCES INC	5	$386	<0.01%	new	Timeline
THOTHOR INDS INC	5	$380	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	5	$380	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	7	$375	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	20	$372	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	10	$371	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	9	$362	<0.01%	0	Timeline
SNDLSNDL INC	249	$352	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	15	$351	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8	$348	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	3	$343	<0.01%	0	Timeline
ASIXADVANSIX INC	15	$341	<0.01%	0	Timeline
CHGGCHEGG INC	525	$336	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	65	$314	<0.01%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	47	$295	<0.01%	0	Timeline
GTXGARRETT MOTION INC	33	$277	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5	$271	<0.01%	0	Timeline
CXTCRANE NXT CO	5	$257	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	14	$255	<0.01%	0	Timeline
ELFE L F BEAUTY INC	4	$252	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	263	$242	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	12	$240	<0.01%	0
MBCMASTERBRAND INC	18	$236	<0.01%	0	Timeline
WBTNWEBTOON ENTMT INC	30	$231	<0.01%	0	Timeline
RSKDRISKIFIED LTD	50	$231	<0.01%	0	Timeline
ROKUROKU INC	3	$212	<0.01%	0	Timeline
NOKNOKIA CORP	39	$206	<0.01%	+26	Timeline
MATMATTEL INC	10	$195	<0.01%	0	Timeline
ETSYETSY INC	4	$189	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	25	$186	<0.01%	0	Timeline
NVAXNOVAVAX INC	29	$186	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	13	$184	<0.01%	0
LAZRQLUMINAR TECHNOLOGIES INC. COM	33	$178	<0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	17	$172	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	6	$143	<0.01%	0	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	130	$132	<0.01%	0
AGLAGILON HEALTH INC COM (DE)	30	$130	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	5	$121	<0.01%	0	Timeline
TILRAY INCTILRAY INC	158	$104	<0.01%	0
ADNTADIENT PLC	8	$103	<0.01%	0	Timeline
YOLOADVISORSHARES TR	57	$102	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	20	$101	<0.01%	0
VFFVILLAGE FARMS INTL INC	146	$89	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	5	$86	<0.01%	-41	Timeline
EMBCEMBECTA CORP	6	$77	<0.01%	0	Timeline
GRALGRAIL INC	3	$77	<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