Rialto Wealth Management, LLC

13F filer, CIK 2054966, SYRACUSE, NY

Rialto Wealth Management, LLC reported holdings worth $318,568,571 (the sum of its rows) across 994 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-10. The total stated on the cover page is $318,569. Its ten largest share positions make up 40.15% of the portfolio.

Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002054966-25-000002

The cover page states a total of $318,569, about 1/1,000 of the sum of the rows, $318,568,571. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2025-03-31
Value, sum of rows: $319M
Stated on the cover page: $319K
Holdings: 994
Top 10 weight: 40.15%
New: 491
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VBILnew	+112,737	$8.5M
SPTMadded	+73,235	$4.98M
IEFAadded	+30,522	$2.31M
VGITadded	+21,534	$1.28M
DISVadded	+40,258	$1.17M

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
BILreduced	-30,760	-$2.82M
QQQreduced	-737	-$346K
JPMreduced	-976	-$239K
SCHCreduced	-5,637	-$202K
SCHMreduced	-7,182	-$188K

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 0002054966-25-000002, largest first. % of portfolio is the value over $318,568,571, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SYMSYMBOTIC INC	120	$2.43K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	34	$2.39K	<0.01%	new	Timeline
GISGENERAL MILLS INC	40	$2.39K	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	165	$2.39K	<0.01%	0	Timeline
IEXIDEX CORP	13	$2.35K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	13	$2.33K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	19	$2.32K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	22	$2.32K	<0.01%	new	Timeline
PRIPRIMERICA INC	8	$2.28K	<0.01%	new	Timeline
KMXCARMAX INC	29	$2.26K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	10	$2.25K	<0.01%	new	Timeline
ARMKARAMARK	65	$2.24K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	105	$2.23K	<0.01%	new	Timeline
BIIBBIOGEN INC	16	$2.19K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	286	$2.17K	<0.01%	new	Timeline
ALLYALLY FINL INC	59	$2.15K	<0.01%	new	Timeline
EIXEDISON INTL	36	$2.12K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	16	$2.11K	<0.01%	new	Timeline
GLGLOBE LIFE INC	16	$2.11K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	103	$2.09K	<0.01%	new	Timeline
LKQLKQ CORP	49	$2.08K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	14	$2.07K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	14	$2.07K	<0.01%	new	Timeline
BABOEING CO	12	$2.05K	<0.01%	+2	Timeline
SWSMURFIT WESTROCK PLC	45	$2.03K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	76	$2.03K	<0.01%	new	Timeline
RSRELIANCE INC	7	$2.02K	<0.01%	new	Timeline
PNRPENTAIR PLC	23	$2.01K	<0.01%	new	Timeline
SJMSMUCKER J M CO	17	$2.01K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	46	$2.01K	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	38	$1.98K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	23	$1.98K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	45	$1.98K	<0.01%	new	Timeline
PCGPG&E CORP	115	$1.98K	<0.01%	new	Timeline
NDAQNASDAQ INC	26	$1.97K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	98	$1.95K	<0.01%	0
LENLENNAR CORP	17	$1.95K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	14	$1.95K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4	$1.94K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	20	$1.93K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	95	$1.92K	<0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	8	$1.91K	<0.01%	new	Timeline
JBLJABIL INC	14	$1.91K	<0.01%	new	Timeline
RVTYREVVITY INC	18	$1.91K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	12	$1.9K	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	24	$1.89K	<0.01%	new	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	11	$1.88K	<0.01%	new
OCOWENS CORNING NEW	13	$1.86K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1	$1.85K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	5	$1.85K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	9	$1.85K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	63	$1.84K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	3	$1.82K	<0.01%	new	Timeline
BXBLACKSTONE INC	13	$1.82K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	1,000	$1.81K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	93	$1.81K	<0.01%	new	Timeline
NUENUCOR CORP	15	$1.81K	<0.01%	+4	Timeline
CHRDCHORD ENERGY CORPORATION	16	$1.8K	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	13	$1.79K	<0.01%	new	Timeline
OKEONEOK INC NEW	18	$1.79K	<0.01%	-568	Timeline
CCICROWN CASTLE INC	17	$1.77K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	13	$1.75K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	24	$1.75K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	44	$1.74K	<0.01%	new	Timeline
DDOMINION ENERGY INC	31	$1.74K	<0.01%	new	Timeline
RPMRPM INTL INC	15	$1.74K	<0.01%	new	Timeline
APGAPI GROUP CORP	48	$1.72K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	4	$1.72K	<0.01%	new	Timeline
CSLCARLISLE COS INC	5	$1.7K	<0.01%	new	Timeline
SBUXSTARBUCKS CORP	17	$1.67K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	38	$1.66K	<0.01%	+33	Timeline
DHID R HORTON INC	13	$1.65K	<0.01%	new	Timeline
CTASCINTAS CORP	8	$1.65K	<0.01%	new	Timeline
CCITIGROUP INC	23	$1.63K	<0.01%	new	Timeline
ETNEATON CORP PLC	6	$1.63K	<0.01%	new	Timeline
KVUEKENVUE INC	68	$1.63K	<0.01%	new	Timeline
ANETARISTA NETWORKS INC	21	$1.63K	<0.01%	new	Timeline
NEMNEWMONT CORP	33	$1.59K	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	17	$1.59K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	9	$1.59K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	8	$1.58K	<0.01%	new	Timeline
ADSKAUTODESK INC	6	$1.57K	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	15	$1.57K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	34	$1.56K	<0.01%	new	Timeline
FFORD MTR CO	155	$1.55K	<0.01%	-145	Timeline
REGREGENCY CTRS CORP	21	$1.55K	<0.01%	new	Timeline
SLBSLB LIMITED	37	$1.55K	<0.01%	new	Timeline
PHMPULTE GROUP INC	15	$1.54K	<0.01%	new	Timeline
FTNTFORTINET INC	16	$1.54K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	45	$1.54K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	32	$1.54K	<0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5	$1.53K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	23	$1.51K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	8	$1.5K	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	12	$1.5K	<0.01%	new	Timeline
WMBWILLIAMS COS INC	25	$1.49K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	6	$1.49K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	10	$1.47K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	17	$1.45K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	13	$1.45K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	10	$1.45K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	11	$1.45K	<0.01%	new	Timeline
EQTEQT CORP	27	$1.44K	<0.01%	new	Timeline
MSTRSTRATEGY INC	5	$1.44K	<0.01%	-13	Timeline
CHRWC H ROBINSON WORLDWIDE IN	14	$1.43K	<0.01%	new	Timeline
NRGNRG ENERGY INC	15	$1.43K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	15	$1.43K	<0.01%	new	Timeline
GMGENERAL MTRS CO	30	$1.41K	<0.01%	new	Timeline
TPRTAPESTRY INC	20	$1.41K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	9	$1.39K	<0.01%	new	Timeline
CORCENCORA INC	5	$1.39K	<0.01%	new	Timeline
FTVFORTIVE CORP	19	$1.39K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	26	$1.38K	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	9	$1.37K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	15	$1.35K	<0.01%	new	Timeline
MCKMCKESSON CORP	2	$1.35K	<0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	37	$1.34K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	35	$1.33K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	13	$1.32K	<0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	26	$1.31K	<0.01%	-136	Timeline
NINISOURCE INC	32	$1.28K	<0.01%	new	Timeline
DASHDOORDASH INC	7	$1.28K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	15	$1.27K	<0.01%	new	Timeline
SPHSUBURBAN PROPANE PARTNERS L	60	$1.26K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	14	$1.25K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	83	$1.25K	<0.01%	new	Timeline
BCBRUNSWICK CORP	23	$1.24K	<0.01%	new	Timeline
VTRVENTAS INC	18	$1.24K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	4	$1.23K	<0.01%	new	Timeline
UNMUNUM GROUP	15	$1.22K	<0.01%	new	Timeline
EBAYEBAY INC.	18	$1.22K	<0.01%	new	Timeline
AEEAMEREN CORP	12	$1.21K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	5	$1.2K	<0.01%	new	Timeline
EVREVERCORE INC	6	$1.2K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	11	$1.2K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	55	$1.2K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	42	$1.18K	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	6	$1.17K	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	5	$1.16K	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	2	$1.16K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	31	$1.16K	<0.01%	new	Timeline
EXCEXELON CORP	25	$1.15K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	51	$1.15K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	119	$1.14K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5	$1.14K	<0.01%	new	Timeline
WPCWP CAREY INC	18	$1.14K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	30	$1.14K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	22	$1.12K	<0.01%	new	Timeline
ACMAECOM	12	$1.11K	<0.01%	new	Timeline
ABCBAMERIS BANCORP	19	$1.09K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	49	$1.07K	<0.01%	new	Timeline
TMUST-MOBILE US INC	4	$1.07K	<0.01%	new	Timeline
VTRSVIATRIS INC	122	$1.06K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	35	$1.06K	<0.01%	new	Timeline
VSTVISTRA CORP	9	$1.06K	<0.01%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	36	$1.05K	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	30	$1.05K	<0.01%	new	Timeline
OREALTY INCOME CORP	18	$1.04K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	29	$1.04K	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	28	$1.04K	<0.01%	new	Timeline
CENXCENTURY ALUM CO	56	$1.04K	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	57	$1.03K	<0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	21	$1.03K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	5	$1.02K	<0.01%	new	Timeline
KRKROGER CO	15	$1.02K	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	28	$1.01K	<0.01%	new
VICIVICI PPTYS INC	31	$1.01K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	5	$1.01K	<0.01%	new	Timeline
ADCAGREE RLTY CORP	13	$1K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	14	$1K	<0.01%	new	Timeline
TLNTALEN ENERGY CORP	5	$999	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2	$996	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	16	$994	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	12	$988	<0.01%	new	Timeline
METMETLIFE INC	12	$964	<0.01%	new	Timeline
CDWCDW CORP	6	$962	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	22	$957	<0.01%	new	Timeline
AAALCOA CORP	31	$946	<0.01%	new	Timeline
ACAARCOSA INC	12	$926	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3	$925	<0.01%	new	Timeline
RRCRANGE RES CORP	23	$919	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	17	$911	<0.01%	new	Timeline
QTRXQUANTERIX CORP	137	$892	<0.01%	new	Timeline
ATRAPTARGROUP INC	6	$891	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7	$875	<0.01%	new	Timeline
GRMNGARMIN LTD	4	$869	<0.01%	new	Timeline
ORIOLD REP INTL CORP	22	$863	<0.01%	new	Timeline
ALECALECTOR INC	701	$863	<0.01%	new	Timeline
AGENAGENUS INC	573	$863	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	4	$859	<0.01%	new	Timeline
BGBUNGE GLOBAL SA	11	$841	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	16	$818	<0.01%	-44	Timeline
FANGDIAMONDBACK ENERGY INC	5	$800	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	7	$799	<0.01%	new	Timeline
FFIVF5 INC	3	$799	<0.01%	new	Timeline
HUMHUMANA INC	3	$794	<0.01%	new	Timeline
SOBOSOUTH BOW CORP	31	$792	<0.01%	0	Timeline
NWSANEWS CORP NEW	29	$790	<0.01%	new	Timeline
CBRECBRE GROUP INC	6	$785	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	8	$784	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	3	$776	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	21	$754	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	10	$747	<0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	30	$746	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	59	$735	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	8	$735	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	12	$731	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	244	$723	<0.01%	new	Timeline
GENGEN DIGITAL INC	27	$717	<0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	3	$711	<0.01%	new	Timeline
SIFYSIFY TECHNOLOGIES LTD	166	$711	<0.01%	0	Timeline
YOLOADVISORSHARES TR	397	$704	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	2	$699	<0.01%	new	Timeline
CPAYCORPAY INC	2	$698	<0.01%	new	Timeline
HCAHCA HEALTHCARE INC	2	$692	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	10	$691	<0.01%	new	Timeline
MLIMUELLER INDS INC	9	$686	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	9	$685	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	6	$684	<0.01%	new	Timeline
CPRTCOPART INC	12	$680	<0.01%	new	Timeline
INGRINGREDION INC	5	$677	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2	$676	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	5	$673	<0.01%	new	Timeline
ZTSZOETIS INC	4	$659	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	2	$655	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	4	$641	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	2	$635	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1	$635	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	100	$632	<0.01%	0	Timeline
AIZASSURANT INC	3	$630	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	22	$628	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	3	$624	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	91	$607	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	1,313	$606	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	18	$605	<0.01%	new	Timeline
CVSACOVISTA INC	6	$604	<0.01%	new	Timeline
ABNBAIRBNB INC	5	$598	<0.01%	+3	Timeline
EATBRINKER INTL INC	4	$597	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7	$595	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	4	$594	<0.01%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6	$593	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	6	$592	<0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	9	$588	<0.01%	-73	Timeline
MMM3M CO	4	$588	<0.01%	new	Timeline
MPCMARATHON PETE CORP	4	$583	<0.01%	new	Timeline
LRCXLAM RESEARCH CORP	8	$582	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	10	$580	<0.01%	new	Timeline
ENVAENOVA INTL INC	6	$580	<0.01%	new	Timeline
VGVENTURE GLOBAL INC	56	$577	<0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	4	$569	<0.01%	new	Timeline
ULSUL SOLUTIONS INC	10	$564	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	3	$563	<0.01%	new	Timeline
RLIRLI CORP	7	$563	<0.01%	new	Timeline
PLDPROLOGIS INC.	5	$559	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	5	$556	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	35	$555	<0.01%	new	Timeline
DTEDTE ENERGY CO	4	$554	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	5	$553	<0.01%	new	Timeline
EVRGEVERGY INC	8	$552	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	4	$549	<0.01%	new	Timeline
WWDWOODWARD INC	3	$548	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	3	$548	<0.01%	new	Timeline
SRSPIRE INC	7	$548	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	6	$546	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	22	$546	<0.01%	new	Timeline
GNWGENWORTH FINL INC	77	$546	<0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	8	$546	<0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	18	$544	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	3	$544	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	8	$543	<0.01%	new	Timeline
PPLPPL CORP	15	$542	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	6	$541	<0.01%	new	Timeline
MOSMOSAIC CO	20	$541	<0.01%	new	Timeline
GDDYGODADDY INC	3	$541	<0.01%	new	Timeline
MURMURPHY OIL CORP	19	$540	<0.01%	new	Timeline
CNRCORE NATURAL RESOURCES INC	7	$540	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	11	$538	<0.01%	new	Timeline
STTSTATE STR CORP	6	$538	<0.01%	new	Timeline
HRIHERC HLDGS INC	4	$538	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	30	$537	<0.01%	+26
WFRDWEATHERFORD INTL PLC	10	$536	<0.01%	new	Timeline
KMPRKEMPER CORP	8	$535	<0.01%	new	Timeline
HEIHEICO CORP NEW	2	$535	<0.01%	new	Timeline
DBXDROPBOX INC	20	$535	<0.01%	new	Timeline
SNEXSTONEX GROUP INC	7	$535	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	10	$534	<0.01%	new	Timeline
LAURLAUREATE ED INC	26	$532	<0.01%	new	Timeline
CMECME GROUP INC	2	$531	<0.01%	new	Timeline
APPAPPLOVIN CORP	2	$530	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	14	$530	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	6	$529	<0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	71	$529	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	24	$528	<0.01%	new	Timeline
DOVDOVER CORP	3	$528	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	1	$526	<0.01%	new	Timeline
FEFIRSTENERGY CORP	13	$526	<0.01%	new	Timeline
CMSCMS ENERGY CORP	7	$526	<0.01%	new	Timeline
GEOGEO GROUP INC	18	$526	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	8	$526	<0.01%	new	Timeline
SKYWSKYWEST INC	6	$525	<0.01%	new	Timeline
AGXARGAN INC	4	$525	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	5	$524	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4	$523	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	6	$522	<0.01%	-34	Timeline
TGTTARGET CORP	5	$522	<0.01%	-60	Timeline
FNFFIDELITY NATL FINL INC	8	$521	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	9	$520	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	4	$519	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	7	$518	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	18	$517	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	21	$517	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	17	$516	<0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	11	$515	<0.01%	-53	Timeline
SUISUN CMNTYS INC	4	$515	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	17	$515	<0.01%	new	Timeline
CLPRCLIPPER RLTY INC	134	$515	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	99	$514	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	13	$513	<0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	16	$513	<0.01%	new
NCLHNORWEGIAN CRUISE LINE HLDGS	27	$512	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	10	$512	<0.01%	new	Timeline
MTDRMATADOR RES CO	10	$511	<0.01%	new	Timeline
TSNTYSON FOODS INC	8	$511	<0.01%	new	Timeline
CECELANESE CORP DEL	9	$511	<0.01%	new	Timeline
POWLPOWELL INDS INC	3	$511	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	82	$511	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	14	$508	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	3	$508	<0.01%	new	Timeline
ECLECOLAB INC	2	$508	<0.01%	new	Timeline
CCLCARNIVAL CORP	26	$508	<0.01%	new	Timeline
SOCSABLE OFFSHORE CORP	20	$508	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	29	$507	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	84	$507	<0.01%	new	Timeline
LRNSTRIDE INC	4	$506	<0.01%	new	Timeline
SAFESAFEHOLD INC	27	$506	<0.01%	new	Timeline
REVGREV GROUP INC	16	$506	<0.01%	new	Timeline
APAAPA CORPORATION	24	$505	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	3	$505	<0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	19	$505	<0.01%	new	Timeline
WHDCACTUS INC	11	$505	<0.01%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	28	$505	<0.01%	new
HPPHUDSON PAC PPTYS INC	171	$505	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	16	$505	<0.01%	new	Timeline
GGENPACT LIMITED	10	$504	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	100	$504	<0.01%	new
KOPKOPPERS HOLDINGS INC	18	$504	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	3	$503	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	6	$503	<0.01%	new	Timeline
RBARB GLOBAL INC	5	$502	<0.01%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	53	$501	<0.01%	new	Timeline
OUTOUTFRONT MEDIA INC	31	$501	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	149	$501	<0.01%	new	Timeline
SLMSLM CORP	17	$500	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	3	$500	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	8	$499	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	3	$499	<0.01%	new	Timeline
AROCARCHROCK INC	19	$499	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	145	$499	<0.01%	new	Timeline
ASIXADVANSIX INC	22	$499	<0.01%	new	Timeline
BROBROWN & BROWN INC	4	$498	<0.01%	new	Timeline
MACMACERICH CO	29	$498	<0.01%	new	Timeline
UDRUDR INC	11	$497	<0.01%	new	Timeline
UGIUGI CORP NEW	15	$497	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	7	$497	<0.01%	new	Timeline
IESCIES HOLDINGS INC	3	$496	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	31	$496	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	91	$496	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	44	$495	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	4	$495	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	25	$495	<0.01%	new	Timeline
KRCKILROY REALTY CORP	15	$492	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	27	$492	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	11	$491	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	204	$490	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	5	$490	<0.01%	new	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	140	$490	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	2	$489	<0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7	$489	<0.01%	new
Vital Energy IncVital Energy Inc	23	$489	<0.01%	new
FDXFEDEX CORP	2	$488	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	89	$488	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	36	$488	<0.01%	new	Timeline
IONQIONQ INC	22	$486	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	4	$486	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	69	$486	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2	$485	<0.01%	new	Timeline
OLNOLIN CORP	20	$485	<0.01%	new	Timeline
KGSKODIAK GAS SVCS INC	13	$485	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	5	$484	<0.01%	new	Timeline
TEMTEMPUS AI INC	10	$483	<0.01%	new	Timeline
REIRING ENERGY INC	420	$483	<0.01%	new	Timeline
VFCV F CORP	31	$482	<0.01%	new	Timeline
BRYBerry Corp	150	$482	<0.01%	new	Timeline
MKSIMKS INC.	6	$481	<0.01%	new	Timeline
VNOVORNADO RLTY TR	13	$481	<0.01%	new	Timeline
SMSM ENERGY COMPANY	16	$480	<0.01%	new	Timeline
CDECOEUR MNG INC	81	$480	<0.01%	new	Timeline
PBIPITNEY BOWES INC	53	$480	<0.01%	new	Timeline
ATKRATKORE INC	8	$480	<0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	22	$479	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5	$479	<0.01%	new	Timeline
NGVTINGEVITY CORP	12	$476	<0.01%	new	Timeline
WNCWABASH NATL CORP	43	$476	<0.01%	new	Timeline
TNYATENAYA THERAPEUTICS INC	833	$475	<0.01%	new	Timeline
TPGTPG INC	10	$475	<0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	21	$474	<0.01%	new	Timeline
CCCHEMOURS CO	35	$474	<0.01%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	5	$474	<0.01%	new
VISNVISTANCE NETWORKS INC	89	$473	<0.01%	new	Timeline
AESAES CORP	38	$472	<0.01%	new	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	417	$472	<0.01%	new
WMGWARNER MUSIC GROUP CORP	15	$471	<0.01%	new	Timeline
MUSAMURPHY USA INC	1	$470	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	7	$470	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	6	$469	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	23	$469	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	7	$467	<0.01%	new	Timeline
GATXGATX CORP	3	$466	<0.01%	new	Timeline
LGIHLGI HOMES INC	7	$466	<0.01%	new	Timeline
WCCWESCO INTL INC	3	$466	<0.01%	new	Timeline
KBHKB HOME	8	$465	<0.01%	new	Timeline
MPMP MATERIALS CORP	19	$464	<0.01%	new	Timeline
MTWMANITOWOC CO INC	54	$464	<0.01%	new	Timeline
COMPCOMPASS INC	53	$463	<0.01%	new	Timeline
ALNTALLIENT INC	21	$462	<0.01%	new	Timeline
MODMODINE MFG CO	6	$461	<0.01%	new	Timeline
WELLWELLTOWER INC	3	$460	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	1	$460	<0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	98	$460	<0.01%	new	Timeline
NBRNABORS INDUSTRIES LTD	11	$459	<0.01%	new	Timeline
HIHILLENBRAND INC	19	$459	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	27	$458	<0.01%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	159	$458	<0.01%	new	Timeline
MHOM/I HOMES INC	4	$457	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	385	$455	<0.01%	new	Timeline
COHRCOHERENT CORP	7	$455	<0.01%	new	Timeline
WUWESTERN UN CO	43	$455	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	25	$454	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,220	$454	<0.01%	new	Timeline
DKDELEK US HLDGS INC NEW	30	$453	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	4	$453	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	21	$450	<0.01%	new	Timeline
BXCBLUELINX HLDGS INC	6	$450	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	60	$446	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	11	$445	<0.01%	new	Timeline
NNINELNET INC	4	$444	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	80	$443	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	11	$442	<0.01%	new	Timeline
RLRALPH LAUREN CORP	2	$442	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	4	$441	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	91	$440	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	131	$437	<0.01%	new	Timeline
USAUU S GOLD CORP	48	$437	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	53	$436	<0.01%	new	Timeline
AMTXAEMETIS INC	249	$434	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	6	$434	<0.01%	new	Timeline
GTLSCHART INDS INC	3	$434	<0.01%	new	Timeline
ALBALBEMARLE CORP	6	$433	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	57	$431	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	37	$431	<0.01%	-377	Timeline
UECURANIUM ENERGY CORP	90	$431	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	19	$430	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	55	$428	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	296	$427	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	40	$422	<0.01%	new	Timeline
LTBRLIGHTBRIDGE CORP	56	$418	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	4	$416	<0.01%	new	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	298	$415	<0.01%	new
IDCCINTERDIGITAL INC	2	$414	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	21	$413	<0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	12	$411	<0.01%	new	Timeline
AONAON PLC	1	$400	<0.01%	new	Timeline
FNFABRINET	2	$396	<0.01%	new	Timeline
OKLOOKLO INC	18	$390	<0.01%	new	Timeline
NANRSPDR INDEX SHS FDS	7	$389	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	45	$374	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1	$369	<0.01%	new	Timeline
EGEVEREST GROUP LTD	1	$364	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	243	$355	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1	$337	<0.01%	new	Timeline
IJKISHARES TR	4	$334	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	18	$307	<0.01%	0	Timeline
IJTISHARES TR	2	$249	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	9	$227	<0.01%	0	Timeline
IJSISHARES TR	2	$195	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	5	$179	<0.01%	-34	Timeline
ETSYETSY INC	3	$142	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	2	$132	<0.01%	-24	Timeline
ELFE L F BEAUTY INC	2	$126	<0.01%	-23	Timeline
MNKDMANNKIND CORP	14	$71	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	1	$49	<0.01%	-78	Timeline
ACBAURORA CANNABIS INC	8	$36	<0.01%	0	Timeline
SNAPSNAP INC	3	$27	<0.01%	0	Timeline
PLUGPLUG PWR INC	10	$14	<0.01%	0	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
SDYSPDR SERIES TRUST	258	$34.1K	shares
TTDTHE TRADE DESK INC	223	$26.2K	shares
GXOGXO LOGISTICS INCORPORATED	554	$24.1K	shares
DEMWISDOMTREE TR	293	$11.9K	shares
EOGEOG RES INC	86	$10.5K	shares
GTMZOOMINFO TECHNOLOGIES INC	1,000	$10.5K	shares
CRWDCROWDSTRIKE HLDGS INC	30	$10.3K	shares
PBPINVESCO EXCHANGE TRADED FD T	355	$8.37K	shares
STMSTMICROELECTRONICS N V	300	$7.49K	shares
RVLVREVOLVE GROUP INC	87	$2.91K	shares
HNSTHONEST CO INC	308	$2.13K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	44	$1.23K	shares
WYNNWYNN RESORTS LTD	14	$1.21K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	82	$1.07K	shares
FUBOFUBOTV INC	789	$995	shares
MGMMGM RESORTS INTERNATIONAL	10	$347	shares
MRNAMODERNA INC	2	$84	shares
WBDWARNER BROS DISCOVERY INC	2	$22	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 0002054966-25-000002	base		2025-04-10	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC