Quent Capital, LLC

13F filer, CIK 1912338, NEW YORK, NY

Quent Capital, LLC reported $953,216,789 across 1,328 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-04. Its ten largest share positions make up 46.96% of the portfolio.

Filed 2025-04-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001912338-25-000003

Period: 2025-03-31
Reported value: $953M
Holdings: 1,328
Top 10 weight: 46.96%
New: 39
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHMadded	+86,859	$4.13M
DFLVadded	+127,851	$3.91M
IEMGadded	+54,563	$2.94M
EFGadded	+19,533	$1.95M
BWZadded	+58,447	$1.53M

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
IVVreduced	-11,285	-$6.34M
SPTSreduced	-83,241	-$2.43M
VONGreduced	-22,524	-$2.09M
NVDAreduced	-14,080	-$1.53M
SPYreduced	-2,426	-$1.36M

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 0001912338-25-000003, largest first. % of portfolio is the value over $953,216,807, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,169,308	$109M	11.38%	-22,524	Timeline
SHMSPDR SERIES TRUST	1,419,334	$67.6M	7.09%	+86,859	Timeline
EFGISHARES TR	475,235	$47.5M	4.99%	+19,533	Timeline
SHYISHARES TR	530,690	$43.9M	4.61%	+8,256	Timeline
IEMGISHARES INC	742,329	$40.1M	4.2%	+54,563	Timeline
DFLVDIMENSIONAL ETF TRUST	1,152,876	$35.2M	3.7%	+127,851	Timeline
AAPLAPPLE INC	146,130	$32.5M	3.41%	-1,181	Timeline
IAUISHARES GOLD TR	446,020	$26.3M	2.76%	-9,847	Timeline
EEMISHARES TR	537,504	$23.5M	2.46%	+949	Timeline
BWZSPDR SERIES TRUST	861,505	$22.6M	2.37%	+58,447	Timeline
SPTSSPDR SERIES TRUST	635,339	$18.6M	1.95%	-83,241	Timeline
RWOSPDR INDEX SHS FDS	399,827	$17.4M	1.83%	+33,253	Timeline
DFIVDIMENSIONAL ETF TRUST	409,628	$16.1M	1.69%	+34,194	Timeline
MSFTMICROSOFT CORP	39,415	$14.8M	1.55%	-1,608	Timeline
NVDANVIDIA CORPORATION	130,980	$14.2M	1.49%	-14,080	Timeline
EFAISHARES TR	172,809	$14.1M	1.48%	+13,041	Timeline
GSGISHARES S&P GSCI COMMODITY-	554,181	$12.6M	1.32%	+47,658	Timeline
EFVISHARES TR	201,477	$11.9M	1.25%	+7,013	Timeline
REETISHARES TR	488,923	$11.9M	1.24%	+189	Timeline
SUSAISHARES TR	97,468	$11.2M	1.17%	+4,106	Timeline
IUSGISHARES TR	79,460	$10.1M	1.06%	-3,395	Timeline
SUBISHARES TR	93,573	$9.88M	1.04%	+3,893	Timeline
SPYGSPDR SERIES TRUST	119,790	$9.63M	1.01%	-857	Timeline
IUSVISHARES TR	103,343	$9.54M	1%	+465	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,872	$8.88M	0.93%	-2,426	Timeline
SPYVSPDR SERIES TRUST	163,473	$8.35M	0.88%	+3,662	Timeline
GLDMWORLD GOLD TR	133,272	$8.25M	0.87%	+5,896	Timeline
AMZNAMAZON COM INC	39,583	$7.53M	0.79%	-1,019	Timeline
IWFISHARES TR	20,440	$7.38M	0.77%	-549	Timeline
IWOISHARES TR	28,155	$7.19M	0.75%	+499	Timeline
VBRVANGUARD INDEX FDS	37,484	$6.98M	0.73%	-1,068	Timeline
IWDISHARES TR	33,647	$6.33M	0.66%	+730	Timeline
VBKVANGUARD INDEX FDS	24,879	$6.26M	0.66%	+1,274	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	449,669	$6.13M	0.64%	+6,975	Timeline
GOOGALPHABET INC	33,928	$5.3M	0.56%	-1,163	Timeline
GOOGLALPHABET INC	33,503	$5.18M	0.54%	-617	Timeline
GLDSPDR GOLD TR	17,780	$5.12M	0.54%	+98	Timeline
ESGDISHARES TR	61,724	$5.04M	0.53%	+7,120	Timeline
IJSISHARES TR	50,971	$4.97M	0.52%	+3,471	Timeline
VSGXVANGUARD WORLD FD	80,393	$4.74M	0.5%	+7,326	Timeline
METAMETA PLATFORMS INC	8,036	$4.63M	0.49%	-6	Timeline
LLYELI LILLY & CO	5,575	$4.6M	0.48%	+136	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,338	$4.44M	0.47%	+249	Timeline
SCZISHARES TR	66,901	$4.25M	0.45%	-9,311	Timeline
ESGEISHARES INC	114,857	$4.01M	0.42%	+15,284	Timeline
DFSVDIMENSIONAL ETF TRUST	130,265	$3.67M	0.38%	+33,773	Timeline
QUALISHARES TR	19,855	$3.39M	0.36%	-101	Timeline
EMXCISHARES INC	60,275	$3.32M	0.35%	0	Timeline
JPMJPMORGAN CHASE & CO	13,224	$3.24M	0.34%	+261	Timeline
HDHOME DEPOT INC	8,790	$3.22M	0.34%	-20	Timeline
VOOVANGUARD INDEX FDS	6,210	$3.19M	0.33%	-18	Timeline
TSLATESLA INC	11,463	$2.97M	0.31%	-139	Timeline
SPDWSPDR INDEX SHS FDS	80,027	$2.91M	0.31%	-405	Timeline
VVISA INC	8,003	$2.8M	0.29%	+70	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,620	$2.48M	0.26%	+2	Timeline
SPEMSPDR INDEX SHS FDS	62,086	$2.44M	0.26%	+561	Timeline
BWXSPDR SERIES TRUST	110,994	$2.43M	0.25%	+5,958	Timeline
AVGOBROADCOM INC	14,213	$2.38M	0.25%	+612	Timeline
ESMLISHARES TR	61,634	$2.37M	0.25%	+4,435	Timeline
MAMASTERCARD INCORPORATED	4,299	$2.36M	0.25%	-97	Timeline
PGPROCTER & GAMBLE CO	13,166	$2.24M	0.24%	+273	Timeline
NFLXNETFLIX INC.	2,337	$2.18M	0.23%	+88	Timeline
SPTMSPDR SERIES TRUST	31,702	$2.16M	0.23%	+808	Timeline
UNHUNITEDHEALTH GROUP INC	4,081	$2.14M	0.22%	-169	Timeline
AMGNAMGEN INC	6,795	$2.12M	0.22%	-229	Timeline
WMTWALMART INC	23,779	$2.09M	0.22%	+204	Timeline
ABBVABBVIE INC	9,395	$1.97M	0.21%	+507	Timeline
ORCLORACLE CORP	13,694	$1.91M	0.2%	+105	Timeline
XOMEXXON MOBIL CORP	14,527	$1.73M	0.18%	+1,563	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.17%	0	Timeline
IVVISHARES TR	2,825	$1.59M	0.17%	-11,285	Timeline
IEFAISHARES TR	20,902	$1.58M	0.17%	+2,370	Timeline
MSMORGAN STANLEY	13,269	$1.55M	0.16%	+971	Timeline
SLYGSPDR SERIES TRUST	18,585	$1.54M	0.16%	+1,455	Timeline
CSCOCISCO SYS INC	24,540	$1.51M	0.16%	+234	Timeline
BACBANK OF AMER CORP	32,707	$1.36M	0.14%	-89	Timeline
GEGE AEROSPACE	6,630	$1.33M	0.14%	+816	Timeline
INTUINTUIT	2,123	$1.3M	0.14%	-87	Timeline
MTUMISHARES TR	6,288	$1.27M	0.13%	-754	Timeline
JNJJOHNSON & JOHNSON	7,167	$1.19M	0.12%	+345	Timeline
GSGOLDMAN SACHS GROUP INC	2,127	$1.16M	0.12%	+32	Timeline
LOWLOWES COS INC	4,942	$1.15M	0.12%	+81	Timeline
APOAPOLLO GLOBAL MGMT INC	8,080	$1.11M	0.12%	+159	Timeline
KOCOCA COLA CO	14,978	$1.07M	0.11%	+1,312	Timeline
ANAUTONATION INC	6,354	$1.03M	0.11%	-147	Timeline
MCDMCDONALDS CORP	3,294	$1.03M	0.11%	-27	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,109	$1.02M	0.11%	+330	Timeline
SLYVSPDR SERIES TRUST	12,948	$1.02M	0.11%	-279	Timeline
AXPAMERICAN EXPRESS CO	3,577	$962K	0.1%	-129	Timeline
WFCWELLS FARGO & CO	13,040	$936K	0.1%	+429	Timeline
AMDADVANCED MICRO DEVICES INC	9,013	$926K	0.1%	-986	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,860	$926K	0.1%	-26	Timeline
ACNACCENTURE PLC IRELAND	2,943	$918K	0.1%	+43	Timeline
AMPAMERIPRISE FINL INC	1,874	$907K	0.1%	+33	Timeline
TXNTEXAS INSTRS INC	5,000	$898K	0.09%	-170	Timeline
DFISDIMENSIONAL ETF TRUST	33,938	$877K	0.09%	+4,171	Timeline
MCKMCKESSON CORP	1,297	$873K	0.09%	+119	Timeline
CRMSALESFORCE INC	3,102	$832K	0.09%	+14	Timeline
QCOMQUALCOMM INC	5,108	$785K	0.08%	-110	Timeline
SYKSTRYKER CORPORATION	2,103	$783K	0.08%	-48	Timeline
CVXCHEVRON CORPORATION	4,661	$780K	0.08%	+1,368	Timeline
TMUST-MOBILE US INC	2,864	$764K	0.08%	-19	Timeline
ADBEADOBE INC	1,981	$760K	0.08%	-100	Timeline
PEPPEPSICO INC	5,017	$752K	0.08%	-659	Timeline
ABTABBOTT LABORATORIES	5,639	$748K	0.08%	+291	Timeline
PNCPNC FINL SVCS GROUP INC	4,230	$744K	0.08%	+25	Timeline
NOWSERVICENOW INC	929	$740K	0.08%	-58	Timeline
BKNGBOOKING HOLDINGS INC	153	$706K	0.07%	+5	Timeline
MRKMERCK & CO INC	7,810	$701K	0.07%	-1,317	Timeline
DISDISNEY WALT CO	7,029	$694K	0.07%	-121	Timeline
UNPUNION PAC CORP	2,919	$689K	0.07%	+181	Timeline
ISRGINTUITIVE SURGICAL INC	1,354	$671K	0.07%	+29	Timeline
TJXTJX COS INC NEW	5,352	$652K	0.07%	+42	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,475	$629K	0.07%	+12	Timeline
HWMHOWMET AEROSPACE INC	4,834	$627K	0.07%	-208	Timeline
KRKROGER CO	9,126	$618K	0.06%	-256	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,450	$615K	0.06%	0	Timeline
BLKBLACKROCK INC	627	$594K	0.06%	-8	Timeline
ORLYOREILLY AUTOMOTIVE INC	406	$582K	0.06%	-2	Timeline
PHPARKER-HANNIFIN CORP	955	$580K	0.06%	-17	Timeline
MGKVANGUARD WORLD FD	1,851	$572K	0.06%	-1,172	Timeline
METMETLIFE INC	6,982	$561K	0.06%	-122	Timeline
VXUSVANGUARD STAR FDS	8,968	$557K	0.06%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,280	$557K	0.06%	-208	Timeline
LINLINDE PLC	1,188	$553K	0.06%	+35	Timeline
SFMSPROUTS FMRS MKT INC	3,625	$553K	0.06%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,790	$547K	0.06%	-9	Timeline
DHRDANAHER CORP DEL	2,641	$541K	0.06%	-199	Timeline
SPGIS&P GLOBAL INC	1,062	$540K	0.06%	-10	Timeline
ESGUISHARES TR	4,397	$536K	0.06%	-120	Timeline
WCCWESCO INTL INC	3,431	$533K	0.06%	-130	Timeline
UNMUNUM GROUP	6,442	$525K	0.06%	0	Timeline
IVEISHARES TR	2,740	$522K	0.05%	-191	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,347	$520K	0.05%	-272	Timeline
AZOAUTOZONE INC	135	$515K	0.05%	+4	Timeline
CATCATERPILLAR INC	1,550	$511K	0.05%	+76	Timeline
SNPSSYNOPSYS INC	1,183	$507K	0.05%	-13	Timeline
AMATAPPLIED MATLS INC	3,490	$507K	0.05%	+41	Timeline
TAT&T INC	17,743	$502K	0.05%	+1,931	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,814	$489K	0.05%	+7	Timeline
PMPHILIP MORRIS INTL INC	2,990	$475K	0.05%	+1,090	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	351	$465K	0.05%	-983	Timeline
VTIVANGUARD INDEX FDS	1,675	$460K	0.05%	0	Timeline
FISVFISERV INC	2,070	$457K	0.05%	+98	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	247	$457K	0.05%	-1	Timeline
LMTLOCKHEED MARTIN CORP	1,004	$449K	0.05%	+84	Timeline
LRCXLAM RESEARCH CORP	6,049	$440K	0.05%	+373	Timeline
FICOFAIR ISAAC CORP	237	$437K	0.05%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,742	$435K	0.05%	0	Timeline
JBLJABIL INC	3,087	$420K	0.04%	+21	Timeline
ETNEATON CORP PLC	1,531	$416K	0.04%	-42	Timeline
IWMISHARES TR	2,057	$410K	0.04%	+233	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,843	$409K	0.04%	+254	Timeline
MMM3M CO	2,778	$408K	0.04%	+1,084	Timeline
CEGCONSTELLATION ENERGY CORP	1,981	$399K	0.04%	+102	Timeline
DEDEERE & CO	850	$399K	0.04%	-39	Timeline
DHID R HORTON INC	3,114	$396K	0.04%	+21	Timeline
COFCAPITAL ONE FINL CORP	2,199	$394K	0.04%	+270	Timeline
CLCOLGATE PALMOLIVE CO	4,205	$394K	0.04%	-24	Timeline
CCITIGROUP INC	5,535	$393K	0.04%	-161	Timeline
RTXRTX CORPORATION	2,924	$387K	0.04%	-64	Timeline
CITHE CIGNA GROUP	1,171	$385K	0.04%	+112	Timeline
CMCSACOMCAST CORP NEW	10,263	$379K	0.04%	-4,487	Timeline
MUMICRON TECHNOLOGY INC	4,348	$378K	0.04%	+133	Timeline
VZVERIZON COMMUNICATIONS INC	8,177	$371K	0.04%	-277	Timeline
ESIELEMENT SOLUTIONS INC	16,319	$369K	0.04%	+502	Timeline
NEENEXTERA ENERGY INC	5,178	$367K	0.04%	-373	Timeline
DUKDUKE ENERGY CORP NEW	2,993	$365K	0.04%	+86	Timeline
HONHONEYWELL INTL INC	1,720	$364K	0.04%	-77	Timeline
SOSOUTHERN CO	3,909	$359K	0.04%	+66	Timeline
GWWWW GRAINGER INC	364	$359K	0.04%	-15	Timeline
CPRTCOPART INC	6,156	$348K	0.04%	-56	Timeline
PWRQUANTA SVCS INC	1,362	$346K	0.04%	+42	Timeline
GLOBAL INDEMNITY GROUP LLC …GLOBAL INDEMNITY GROUP LLC COM CL…	9,885	$341K	0.04%	+95
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,989	$339K	0.04%	+517
VCYTVERACYTE INC	11,354	$337K	0.04%	-11,118	Timeline
BNYBANK OF NY MELLON CORP	3,967	$333K	0.03%	+38	Timeline
ADIANALOG DEVICES INC	1,649	$333K	0.03%	+94	Timeline
NOCNORTHROP GRUMMAN CORP	644	$330K	0.03%	+67	Timeline
PRUPRUDENTIAL FINL INC	2,948	$329K	0.03%	-231	Timeline
GWXSPDR INDEX SHS FDS	10,245	$327K	0.03%	-311	Timeline
PFEPFIZER INC	12,878	$326K	0.03%	+1,694	Timeline
MANHMANHATTAN ASSOCIATES INC	1,882	$326K	0.03%	-167	Timeline
BSXBOSTON SCIENTIFIC CORP	3,224	$325K	0.03%	-32	Timeline
CFOVICTORY PORTFOLIOS II	4,709	$323K	0.03%	new	Timeline
AIGAMERICAN INTL GROUP INC	3,694	$321K	0.03%	-269	Timeline
YUMYUM BRANDS INC	2,032	$320K	0.03%	-25	Timeline
GILDGILEAD SCIENCES INC	2,840	$318K	0.03%	+123	Timeline
GEVGE VERNOVA INC	1,035	$316K	0.03%	+287	Timeline
APHAMPHENOL CORP	4,767	$313K	0.03%	-23	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,791	$310K	0.03%	-490	Timeline
COPCONOCOPHILLIPS	2,908	$305K	0.03%	-526	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	978	$301K	0.03%	-5	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,016	$300K	0.03%	+56	Timeline
SBUXSTARBUCKS CORP	3,033	$297K	0.03%	+130	Timeline
IRINGERSOLL RAND INC	3,700	$296K	0.03%	-185	Timeline
TRVTRAVELERS COMPANIES INC	1,115	$295K	0.03%	-248	Timeline
PHMPULTE GROUP INC	2,860	$294K	0.03%	-28	Timeline
MPCMARATHON PETE CORP	2,013	$293K	0.03%	-36	Timeline
ROSTROSS STORES INC	2,279	$291K	0.03%	+152	Timeline
TTTRANE TECHNOLOGIES PLC	860	$290K	0.03%	+8	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	244	$288K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	4,184	$284K	0.03%	+317	Timeline
LPLALPL FINL HLDGS INC	866	$283K	0.03%	0	Timeline
CBCHUBB LIMITED	933	$282K	0.03%	-12	Timeline
CWCURTISS WRIGHT CORP	870	$276K	0.03%	+5	Timeline
RSRELIANCE INC	941	$272K	0.03%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,463	$269K	0.03%	-2,173	Timeline
AEPAMERICAN ELEC PWR CO INC	2,451	$268K	0.03%	+133	Timeline
EDCONSOLIDATED EDISON INC	2,418	$267K	0.03%	+662	Timeline
AMTAMERICAN TOWER CORP	1,209	$263K	0.03%	+9	Timeline
WMWASTE MGMT INC DEL	1,133	$262K	0.03%	+112	Timeline
FNVFRANCO NEV CORP	1,660	$262K	0.03%	-342	Timeline
ESGVVANGUARD WORLD FD	2,665	$261K	0.03%	+195	Timeline
REGNREGENERON PHARMACEUTICALS	399	$253K	0.03%	-22	Timeline
OKTAOKTA INC	2,402	$253K	0.03%	+83	Timeline
TGTTARGET CORP	2,401	$251K	0.03%	-509	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,199	$250K	0.03%	+337	Timeline
NTRSNORTHERN TR CORP	2,533	$250K	0.03%	+1,599	Timeline
MARMARRIOTT INTL INC NEW	1,047	$249K	0.03%	-78	Timeline
VRTXVERTEX PHARMACEUTICALS INC	513	$249K	0.03%	+22	Timeline
LULULULULEMON ATHLETICA INC	877	$248K	0.03%	-82	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,185	$248K	0.03%	-38	Timeline
SHWSHERWIN WILLIAMS CO	699	$244K	0.03%	-22	Timeline
CARRCARRIER GLOBAL CORPORATION	3,794	$241K	0.03%	+495	Timeline
BXBLACKSTONE INC	1,713	$239K	0.03%	+87	Timeline
HCAHCA HEALTHCARE INC	690	$238K	0.03%	+14	Timeline
GDDYGODADDY INC	1,318	$237K	0.02%	+59	Timeline
BPOPPOPULAR INC	2,535	$234K	0.02%	-604	Timeline
GBDCGOLUB CAP BDC INC	15,311	$232K	0.02%	0	Timeline
EXCEXELON CORP	5,020	$231K	0.02%	+421	Timeline
IVWISHARES TR	2,484	$231K	0.02%	0	Timeline
SCHFSCHWAB STRATEGIC TR	11,644	$230K	0.02%	+5,273	Timeline
PSXPHILLIPS 66	1,855	$229K	0.02%	-72	Timeline
NETCLOUDFLARE INC	2,032	$229K	0.02%	+111	Timeline
ITWILLINOIS TOOL WKS INC	922	$229K	0.02%	-59	Timeline
AYIACUITY INC	855	$225K	0.02%	-9	Timeline
RSGREPUBLIC SVCS INC	928	$225K	0.02%	+3	Timeline
CHTRCHARTER COMMUNICATIONS INC	607	$224K	0.02%	-38	Timeline
EQIXEQUINIX INC	273	$223K	0.02%	-3	Timeline
EVRGEVERGY INC	3,219	$222K	0.02%	-473	Timeline
MDTMEDTRONIC PLC	2,468	$222K	0.02%	+1,096	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,539	$222K	0.02%	-7	Timeline
EGEVEREST GROUP LTD	603	$219K	0.02%	-8	Timeline
LENLENNAR CORP	1,906	$219K	0.02%	-273	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,311	$217K	0.02%	+54	Timeline
SIRISIRIUSXM HOLDINGS INC	9,526	$215K	0.02%	+2,608	Timeline
UBERUBER TECHNOLOGIES INC	2,926	$213K	0.02%	+223	Timeline
HLTHILTON WORLDWIDE HLDGS INC	933	$212K	0.02%	-44	Timeline
FTNTFORTINET INC	2,177	$210K	0.02%	+50	Timeline
MOALTRIA GROUP INC	3,489	$209K	0.02%	+1,966	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,681	$208K	0.02%	+51	Timeline
ZTSZOETIS INC	1,261	$208K	0.02%	-432	Timeline
ECLECOLAB INC	816	$207K	0.02%	+42	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,241	$206K	0.02%	-20	Timeline
ITGARTNER INC	489	$205K	0.02%	-10	Timeline
KKELLANOVA	2,474	$204K	0.02%	+1,641	Timeline
AMGAFFILIATED MANAGERS GROUP	1,213	$204K	0.02%	-69	Timeline
PLDPROLOGIS INC.	1,806	$202K	0.02%	+304	Timeline
CMICUMMINS INC	633	$198K	0.02%	+13	Timeline
DOVDOVER CORP	1,128	$198K	0.02%	-26	Timeline
URIUNITED RENTALS INC	310	$194K	0.02%	-21	Timeline
DTDYNATRACE INC	4,098	$193K	0.02%	-330	Timeline
BABOEING CO	1,131	$193K	0.02%	+20	Timeline
EBAYEBAY INC.	2,847	$193K	0.02%	-69	Timeline
GATXGATX CORP	1,237	$192K	0.02%	-70	Timeline
WELLWELLTOWER INC	1,245	$191K	0.02%	+250	Timeline
CTVACORTEVA INC	3,004	$189K	0.02%	-506	Timeline
RFREGIONS FINANCIAL CORP NEW	8,691	$189K	0.02%	-31	Timeline
STTSTATE STR CORP	2,095	$188K	0.02%	-65	Timeline
BLDTOPBUILD COR	611	$186K	0.02%	-12	Timeline
MOHMOLINA HEALTHCARE INC	565	$186K	0.02%	+69	Timeline
MCOMOODYS CORP	398	$186K	0.02%	-4	Timeline
HPQHP INC	6,657	$184K	0.02%	-266	Timeline
PANWPALO ALTO NETWORKS INC	1,073	$183K	0.02%	-40	Timeline
TDGTRANSDIGM GROUP INC	132	$183K	0.02%	0	Timeline
RMDRESMED INC	803	$180K	0.02%	-14	Timeline
TOLTOLL BROTHERS INC	1,702	$180K	0.02%	-45	Timeline
ALLALLSTATE CORP	853	$177K	0.02%	+20	Timeline
ANETARISTA NETWORKS INC	2,237	$173K	0.02%	0	Timeline
CCICROWN CASTLE INC	1,657	$173K	0.02%	+224	Timeline
ALAIR LEASE CORP	3,563	$172K	0.02%	-118	Timeline
ESABESAB CORPORATION	1,466	$171K	0.02%	-76	Timeline
DVNDEVON ENERGY CORP NEW	4,514	$169K	0.02%	-95	Timeline
NKENIKE INC	2,631	$167K	0.02%	+366	Timeline
UIUBIQUITI INC	537	$167K	0.02%	+7	Timeline
CSXCSX CORP	5,647	$166K	0.02%	+712	Timeline
UGIUGI CORP NEW	4,995	$165K	0.02%	0	Timeline
LEN-BLENNAR CORP	1,506	$164K	0.02%	-72	Timeline
ACMAECOM	1,769	$164K	0.02%	-40	Timeline
DKSDICKS SPORTING GOODS INC	812	$164K	0.02%	+8	Timeline
PGRPROGRESSIVE CORP	569	$161K	0.02%	+36	Timeline
HIWHIGHWOODS PPTYS INC	5,428	$161K	0.02%	+61	Timeline
PYPLPAYPAL HLDGS INC	2,465	$161K	0.02%	+103	Timeline
ARANTERO RESOURCES CORP	3,948	$160K	0.02%	-187	Timeline
BNBROOKFIELD CORP	3,037	$159K	0.02%	-497	Timeline
DDOMINION ENERGY INC	2,805	$157K	0.02%	-305	Timeline
EMREMERSON ELEC CO	1,433	$157K	0.02%	-183	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,736	$156K	0.02%	-231	Timeline
MELIMERCADOLIBRE INC	80	$156K	0.02%	0	Timeline
ADSKAUTODESK INC	593	$155K	0.02%	+9	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,523	$154K	0.02%	-63	Timeline
DLRDIGITAL RLTY TR INC	1,064	$152K	0.02%	+75	Timeline
BNDVANGUARD BD INDEX FDS	2,069	$152K	0.02%	+1,720	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,978	$151K	0.02%	+23	Timeline
BKRBAKER HUGHES COMPANY	3,430	$151K	0.02%	+49	Timeline
USOUNITED STS OIL FD LP	1,936	$150K	0.02%	+23	Timeline
HUBSHUBSPOT INC	262	$150K	0.02%	+3	Timeline
AAGILENT TECHNOLOGIES INC	1,279	$150K	0.02%	-48	Timeline
CTASCINTAS CORP	727	$149K	0.02%	-23	Timeline
GMGENERAL MTRS CO	3,168	$149K	0.02%	+1	Timeline
IJRISHARES TR	1,415	$148K	0.02%	-221	Timeline
CLHCLEAN HARBORS INC	747	$147K	0.02%	+18	Timeline
VSDAVICTORY PORTFOLIOS II	2,841	$147K	0.02%	new	Timeline
EQHEQUITABLE HLDGS INC	2,797	$146K	0.02%	+59	Timeline
SNXTD SYNNEX CORPORATION	1,399	$145K	0.02%	+70	Timeline
TWLOTWILIO INC	1,483	$145K	0.02%	-35	Timeline
WDAYWORKDAY INC	621	$145K	0.02%	+23	Timeline
FNBF N B CORP	10,652	$143K	0.02%	+7	Timeline
CHDCHURCH & DWIGHT CO INC	1,299	$143K	0.02%	-5	Timeline
VTSVITESSE ENERGY INC	5,661	$139K	0.01%	+193	Timeline
CFGCITIZENS FINL GROUP INC	3,377	$138K	0.01%	+203	Timeline
CASYCASEYS GEN STORES INC	317	$138K	0.01%	-3	Timeline
TERTERADYNE INC	1,645	$136K	0.01%	-65	Timeline
CORCENCORA INC	488	$136K	0.01%	+19	Timeline
VOYAVOYA FINANCIAL INC	1,995	$135K	0.01%	-54	Timeline
CMECME GROUP INC	508	$135K	0.01%	-87	Timeline
WECWEC ENERGY GROUP INC	1,235	$135K	0.01%	-27	Timeline
HHHHOWARD HUGHES HOLDINGS INC	1,811	$134K	0.01%	-261	Timeline
HESS CORPHESS CORP	831	$133K	0.01%	-219
NDAQNASDAQ INC	1,720	$131K	0.01%	+46	Timeline
PCARPACCAR INC	1,340	$130K	0.01%	+38	Timeline
PENPENUMBRA INC	486	$130K	0.01%	0	Timeline
PHINPHINIA INC	3,060	$130K	0.01%	+169	Timeline
CTRACOTERRA ENERGY INC	4,488	$130K	0.01%	+616	Timeline
VTVVANGUARD INDEX FDS	750	$130K	0.01%	+665	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	534	$129K	0.01%	-18	Timeline
DDOGDATADOG INC	1,303	$129K	0.01%	0	Timeline
PAYXPAYCHEX INC	828	$128K	0.01%	-85	Timeline
LKQLKQ CORP	2,997	$127K	0.01%	-136	Timeline
DXCMDEXCOM INC	1,842	$126K	0.01%	-59	Timeline
SPXCSPX TECHNOLOGIES INC	975	$126K	0.01%	0	Timeline
CRVLCORVEL CORP	1,118	$125K	0.01%	-121	Timeline
SLMSLM CORP	4,258	$125K	0.01%	0	Timeline
SONYSONY GROUP CORP	4,867	$124K	0.01%	0	Timeline
NVRNVR INC	17	$123K	0.01%	+4	Timeline
DFASDIMENSIONAL ETF TRUST	2,042	$122K	0.01%	+97	Timeline
OTISOTIS WORLDWIDE CORP	1,172	$121K	0.01%	-166	Timeline
EQTEQT CORP	2,253	$120K	0.01%	+1,010	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	722	$120K	0.01%	+1	Timeline
MTGMGIC INVT CORP WIS	4,808	$119K	0.01%	+220	Timeline
GPNGLOBAL PMTS INC	1,216	$119K	0.01%	-104	Timeline
CLXCLOROX CO DEL	807	$119K	0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	523	$118K	0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	1,651	$118K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	683	$118K	0.01%	+33	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,411	$116K	0.01%	+234	Timeline
CBRECBRE GROUP INC	887	$116K	0.01%	+14	Timeline
NFGNATIONAL FUEL GAS CO	1,461	$116K	0.01%	-37	Timeline
CSLCARLISLE COS INC	337	$115K	0.01%	0	Timeline
LIILENNOX INTL INC	205	$115K	0.01%	-7	Timeline
LSTRLANDSTAR SYS INC	761	$114K	0.01%	-160	Timeline
APPAPPLOVIN CORP	430	$114K	0.01%	-72	Timeline
AWKAMERICAN WTR WKS CO INC NEW	765	$113K	0.01%	+64	Timeline
RGAREINSURANCE GROUP AMER INC	573	$113K	0.01%	+1	Timeline
EWEDWARDS LIFESCIENCES CORP	1,551	$112K	0.01%	+72	Timeline
VOVANGUARD INDEX FDS	434	$112K	0.01%	-176	Timeline
FANGDIAMONDBACK ENERGY INC	699	$112K	0.01%	-96	Timeline
LBRDKLIBERTY BROADBAND CORP	1,313	$112K	0.01%	-565	Timeline
CVSCVS HEALTH CORP	1,646	$112K	0.01%	-383	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,305	$110K	0.01%	+63	Timeline
CPBTHE CAMPBELLS COMPANY	2,753	$110K	0.01%	+1,653	Timeline
OMFONEMAIN HLDGS INC	2,244	$110K	0.01%	-204	Timeline
MSIMOTOROLA SOLUTIONS INC	249	$109K	0.01%	+8	Timeline
BDXBECTON DICKINSON & CO	475	$109K	0.01%	+5	Timeline
ARESARES MANAGEMENT CORPORATION	740	$108K	0.01%	+50	Timeline
ALLYALLY FINL INC	2,968	$108K	0.01%	-295	Timeline
WSMWILLIAMS SONOMA INC	683	$108K	0.01%	-14	Timeline
WTMWHITE MTNS INS GROUP LTD	56	$108K	0.01%	-15	Timeline
MTZMASTEC INC	917	$107K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	437	$107K	0.01%	+106	Timeline
VSMVVICTORY PORTFOLIOS II	2,200	$107K	0.01%	new	Timeline
INGRINGREDION INC	778	$105K	0.01%	+2	Timeline
ARWARROW ELECTRS INC	1,010	$105K	0.01%	-236	Timeline
WABWABTEC	578	$105K	0.01%	+49	Timeline
MASMASCO CORP	1,507	$105K	0.01%	-2	Timeline
TKOTKO GROUP HOLDINGS INC	680	$104K	0.01%	0	Timeline
MKLMARKEL GROUP INC	55	$103K	0.01%	0	Timeline
OREALTY INCOME CORP	1,770	$103K	0.01%	+45	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,676	$102K	0.01%	-738	Timeline
MFAMFA FINL INC	9,949	$102K	0.01%	-141	Timeline
GDGENERAL DYNAMICS CORP	374	$102K	0.01%	+146	Timeline
HIIHUNTINGTON INGALLS INDS INC	496	$101K	0.01%	-24	Timeline
ROKUROKU INC	1,436	$101K	0.01%	+54	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,249	$101K	0.01%	+441	Timeline
KLACKLA CORP	148	$101K	0.01%	+9	Timeline
KMBKIMBERLY-CLARK CORP	704	$100K	0.01%	-360	Timeline
WYNNWYNN RESORTS LTD	1,199	$100K	0.01%	+3	Timeline
IDXXIDEXX LABS INC	236	$99.1K	0.01%	+2	Timeline
CMSCMS ENERGY CORP	1,303	$97.9K	0.01%	+90	Timeline
FWONALIBERTY MEDIA CORP DEL	1,201	$97.8K	0.01%	-127	Timeline
SPGSIMON PPTY GROUP INC NEW	588	$97.6K	0.01%	+86	Timeline
RVTYREVVITY INC	915	$96.8K	0.01%	-35	Timeline
BROBROWN & BROWN INC	771	$96K	0.01%	+84	Timeline
MRVLMARVELL TECHNOLOGY INC	1,556	$95.8K	0.01%	+80	Timeline
GENGEN DIGITAL INC	3,605	$95.7K	0.01%	-62	Timeline
FITBFIFTH THIRD BANCORP	2,431	$95.3K	0.01%	-397	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,296	$95.3K	0.01%	-64	Timeline
REZIRESIDEO TECHNOLOGIES INC	5,382	$95.3K	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	1,538	$93.6K	0.01%	+2	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1,374	$93.6K	0.01%	+116	Timeline
TYLTYLER TECHNOLOGIES INC	161	$93.6K	0.01%	-2	Timeline
IWBISHARES TR	305	$93.5K	0.01%	-150	Timeline
RRYDER SYS INC	650	$93.5K	0.01%	-95	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,106	$92.5K	0.01%	-303
SYFSYNCHRONY FINANCIAL	1,737	$92K	0.01%	-52	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	472	$91.9K	0.01%	-129	Timeline
NWSANEWS CORP NEW	3,362	$91.5K	0.01%	0	Timeline
AIZASSURANT INC	436	$91.5K	0.01%	-5	Timeline
WRBBERKLEY W R CORP	1,285	$91.5K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	2,741	$91K	0.01%	-36	Timeline
FCXFREEPORT MCMORAN INC	2,385	$90.3K	0.01%	-103	Timeline
CACICACI INTL INC	246	$90.3K	0.01%	-4	Timeline
TFCTRUIST FINL CORP	2,188	$90.1K	0.01%	-438	Timeline
AGOASSURED GUARANTY LTD	1,021	$89.9K	0.01%	-45	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	2,947	$89.4K	0.01%	-568	Timeline
GLWCORNING INC	1,947	$89.1K	0.01%	+61	Timeline
EXPEEXPEDIA GROUP INC	528	$88.7K	0.01%	+59	Timeline
USBUS BANCORP	2,095	$88.5K	0.01%	+23	Timeline
RLRALPH LAUREN CORP	400	$88.3K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	3,088	$88.1K	0.01%	+1	Timeline
WATWATERS CORP	239	$88.1K	0.01%	+10	Timeline
FNCLFIDELITY COVINGTON TRUST	1,252	$87K	0.01%	new	Timeline
RRCRANGE RES CORP	2,178	$87K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	658	$86.9K	0.01%	-76	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	307	$86.7K	0.01%	-7	Timeline
HUBBHUBBELL INC	262	$86.7K	0.01%	+7	Timeline
MDBMONGODB INC	492	$86.3K	0.01%	-173	Timeline
FASTFASTENAL CO	1,111	$86.1K	0.01%	-41	Timeline
GSLCGOLDMAN SACHS ETF TR	782	$86.1K	0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	947	$85.7K	0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	890	$85.1K	0.01%	0	Timeline
ETENERGY TRANSFER L P	4,523	$84.1K	0.01%	-115	Timeline
SNVSYNOVUS FINANCIAL CORP	1,797	$84K	0.01%	+1,209	Timeline
ETRENTERGY CORP NEW	982	$84K	0.01%	+82	Timeline
RGLDROYAL GOLD INC	513	$83.9K	0.01%	+24	Timeline
SYYSYSCO CORP	1,111	$83.4K	0.01%	-494	Timeline
GISGENERAL MILLS INC	1,366	$81.6K	0.01%	-1,356	Timeline
NEMNEWMONT CORP	1,689	$81.5K	0.01%	+35	Timeline
EOGEOG RES INC	629	$80.6K	0.01%	+48	Timeline
INTCINTEL CORP	3,535	$80.3K	0.01%	+634	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,228	$80K	0.01%	-6,060	Timeline
NXPINXP SEMICONDUCTORS N V	417	$79.3K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	334	$79.1K	0.01%	-99	Timeline
CRWDCROWDSTRIKE HLDGS INC	224	$79K	0.01%	+22	Timeline
VLTOVERALTO CORP	809	$78.8K	0.01%	+110	Timeline
CVEOCIVEO CORP CDA	3,417	$78.6K	0.01%	-243	Timeline
VTVANGUARD INTL EQUITY INDEX F	676	$78.4K	0.01%	-9	Timeline
TSCOTRACTOR SUPPLY CO	1,421	$78.3K	0.01%	-225	Timeline
IEXIDEX CORP	432	$78.2K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	642	$77.6K	0.01%	-147	Timeline
PLUSEPLUS INC	1,268	$77.4K	0.01%	0	Timeline
NUENUCOR CORP	640	$77K	0.01%	+50	Timeline
DALDELTA AIR LINES INC	1,765	$76.9K	0.01%	+40	Timeline
DVADAVITA INC	502	$76.8K	0.01%	-52	Timeline
XPOXPO INC	706	$76K	0.01%	-23	Timeline
EMNEASTMAN CHEM CO	861	$75.9K	0.01%	-256	Timeline
HSYHERSHEY CO	442	$75.6K	0.01%	-190	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,259	$75.4K	0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	656	$74.7K	0.01%	-9	Timeline
SRESEMPRA	1,045	$74.6K	0.01%	+180	Timeline
BGBUNGE GLOBAL SA	975	$74.5K	0.01%	-155	Timeline
MMACYS INC	5,915	$74.3K	0.01%	+1	Timeline
ULTAULTA BEAUTY INC	202	$74K	0.01%	+5	Timeline
ESEVERSOURCE ENERGY	1,187	$73.7K	0.01%	-698	Timeline
TECKTECK RESOURCES LTD	2,003	$73K	0.01%	+3	Timeline
TNLTRAVEL PLUS LEISURE CO	1,572	$72.8K	0.01%	+70	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,242	$72.7K	0.01%	-138	Timeline
PKGPACKAGING CORP AMER	365	$72.3K	0.01%	+19	Timeline
ORIOLD REP INTL CORP	1,838	$72.1K	0.01%	+116	Timeline
VICIVICI PPTYS INC	2,194	$71.6K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	571	$71.4K	0.01%	+1	Timeline
TTCTORO CO	974	$70.8K	0.01%	0	Timeline
MTBM & T BK CORP	394	$70.4K	0.01%	-10	Timeline
CNACNA FINL CORP	1,383	$70.2K	0.01%	-92	Timeline
DPZDOMINOS PIZZA INC	152	$69.6K	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,434	$69.4K	0.01%	+113	Timeline
CRCRANE COMPANY	453	$69.4K	0.01%	0	Timeline
XELXCEL ENERGY INC	971	$68.8K	0.01%	0	Timeline
OCOWENS CORNING NEW	481	$68.7K	0.01%	0	Timeline
GRMNGARMIN LTD	316	$68.6K	0.01%	+53	Timeline
TRGPTARGA RES CORP	342	$68.6K	0.01%	+39	Timeline
MSCIMSCI INC	121	$68.6K	0.01%	+10	Timeline
AFLAFLAC INC	608	$67.6K	0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	12,296	$67.1K	0.01%	+37	Timeline
MKCMCCORMICK & CO INC	808	$66.5K	0.01%	+230	Timeline
AJGGALLAGHER ARTHUR J & CO	191	$66K	0.01%	0	Timeline
CNRCORE NATURAL RESOURCES INC	852	$65.7K	0.01%	new	Timeline
NAVINAVIENT CORPORATION	5,155	$65.1K	0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	1,011	$64.5K	0.01%	-350	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TPLTEXAS PACIFIC LAND CORPORATI	700	$774K	put
DVYISHARES TR	1,100	$144K	shares
IJHISHARES TR	1,748	$109K	shares
USIGISHARES TR	1,926	$96.8K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	852	$90.8K	shares
RSPINVESCO EXCHANGE TRADED FD T	470	$82.4K	shares
LQDISHARES TR	742	$79.3K	shares
AGGISHARES TR	810	$78.5K	shares
VPLVANGUARD INTL EQUITY INDEX F	1,072	$76.2K	shares
IEURISHARES TR	1,075	$58K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	810	$45.4K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	164	$40.9K	shares
VGKVANGUARD INTL EQUITY INDEX F	614	$39K	shares
EWCISHARES INC	570	$23K	shares
WOODISHARES TR	286	$21.8K	shares
FLNCFLUENCE ENERGY INC	1,328	$21.1K	shares
XLESELECT SECTOR SPDR TR	237	$20.3K	shares
QIAGEN NVQIAGEN NV	429	$19.2K	shares
SPIBSPDR SERIES TRUST	555	$18.2K	shares
SUSCISHARES TR	740	$16.8K	shares
MLPXGLOBAL X FDS	210	$12.7K	shares
VCITVANGUARD SCOTTSDALE FDS	158	$12.7K	shares
VNQVANGUARD INDEX FDS	140	$12.5K	shares
MTNVAIL RESORTS INC	64	$12K	shares
EWJISHARES INC	135	$9.06K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	575	$8.14K	shares
URAGLOBAL X FDS	275	$7.37K	shares
JTEKJ P MORGAN EXCHANGE TRADED F	89	$6.74K	shares
BKKTBAKKT INC	186	$4.61K	shares
QCRHQCR HLDGS INC	56	$4.54K	shares
INFLLISTED FDS TR	83	$3.16K	shares
FLCAFRANKLIN TEMPLETON ETF TR	82	$3K	shares
XLFSELECT SECTOR SPDR TR	59	$2.85K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	48	$2.71K	shares
TRCTEJON RANCH CO	159	$2.53K	shares
XLCSELECT SECTOR SPDR TR	26	$2.52K	shares
SAMBOSTON BEER INC	8	$2.4K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	3,489	$2.36K	shares
IPACISHARES TR	31	$1.89K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	95	$1.65K	shares
FIVEFIVE BELOW INC	11	$1.16K	shares
PDPAGERDUTY INC	41	$749	shares
WHRWHIRLPOOL CORP	6	$687	shares
LEGLEGGETT & PLATT INC	65	$624	shares
CRNCCERENCE INC	49	$385	shares
BLDPBALLARD PWR SYS INC NEW	200	$332	shares
BYNDBEYOND MEAT INC	64	$241	shares
EDRENDEAVOR GROUP HLDGS INC	6	$188	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	10	$59	shares
COMSTOCK INCCOMSTOCK INC	40	$32	shares
BILSPDR SERIES TRUST	0	$0	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	3	$0	shares
AVANGRID INCAVANGRID INC	0	$0	shares
LTPZPIMCO ETF TR	0	$0	shares
BANCBANC OF CALIFORNIA INC	0	$0	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 0001912338-25-000003	base		2025-04-04	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC