RICHARDS, MERRILL & PETERSON, INC.

13F filer, CIK 90108, SPOKANE, WA

RICHARDS, MERRILL & PETERSON, INC. reported $192,253,786 across 494 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 33.22% of the portfolio.

Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-008901

Period: 2025-03-31
Reported value: $192M
Holdings: 494
Top 10 weight: 33.22%
New: 35
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+6,706	$727K
PTRBadded	+16,790	$701K
SYKadded	+1,189	$443K
CGSMadded	+13,900	$362K
QQQadded	+713	$334K

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
ETDreduced	-16,695	-$462K
AAPLreduced	-1,016	-$226K
Vreduced	-592	-$207K
AMZNreduced	-572	-$109K
IBMreduced	-384	-$95.5K

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 0001398344-25-008901, largest first. % of portfolio is the value over $192,253,786, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	47,174	$10.5M	5.45%	-1,016	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,231	$9.68M	5.03%	+35	Timeline
MSFTMICROSOFT CORP	25,144	$9.44M	4.91%	+33	Timeline
AMZNAMAZON COM INC	35,687	$6.79M	3.53%	-572	Timeline
QQQINVESCO QQQ TR	13,741	$6.44M	3.35%	+713	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,391	$5.25M	2.73%	+19	Timeline
SYKSTRYKER CORPORATION	12,590	$4.69M	2.44%	+1,189	Timeline
CVXCHEVRON CORPORATION	24,007	$4.02M	2.09%	+466	Timeline
NVDANVIDIA CORPORATION	32,913	$3.57M	1.86%	+6,706	Timeline
JPMJPMORGAN CHASE & CO	14,371	$3.53M	1.83%	-146	Timeline
HDHOME DEPOT INC	8,669	$3.18M	1.65%	-150	Timeline
METAMETA PLATFORMS INC	5,262	$3.03M	1.58%	+137	Timeline
GOOGLALPHABET INC	17,548	$2.71M	1.41%	+965	Timeline
VVISA INC	7,720	$2.71M	1.41%	-592	Timeline
RTXRTX CORPORATION	17,633	$2.34M	1.21%	-533	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,991	$2.13M	1.11%	+140	Timeline
LOWLOWES COS INC	8,940	$2.09M	1.08%	-196	Timeline
SCHDSCHWAB STRATEGIC TR	74,455	$2.08M	1.08%	+846	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	75,286	$1.94M	1.01%	+3,978	Timeline
VOOVANGUARD INDEX FDS	3,776	$1.94M	1.01%	+216	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,416	$1.84M	0.96%	-384	Timeline
CSCOCISCO SYS INC	27,936	$1.72M	0.9%	-474	Timeline
AVAAVISTA CORP	40,800	$1.71M	0.89%	-776	Timeline
HONHONEYWELL INTL INC	8,004	$1.69M	0.88%	-62	Timeline
XOMEXXON MOBIL CORP	13,506	$1.61M	0.84%	+492	Timeline
PTRBPGIM ETF TR	37,575	$1.57M	0.82%	+16,790	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,293	$1.56M	0.81%	+17	Timeline
PGPROCTER & GAMBLE CO	9,036	$1.54M	0.8%	+107	Timeline
MDTMEDTRONIC PLC	16,746	$1.5M	0.78%	+1,784	Timeline
MCDMCDONALDS CORP	4,770	$1.49M	0.77%	-122	Timeline
MRKMERCK & CO INC	16,265	$1.46M	0.76%	-1,018	Timeline
WMWASTE MGMT INC DEL	6,170	$1.43M	0.74%	+25	Timeline
GOOGALPHABET INC	9,107	$1.42M	0.74%	-412	Timeline
ISRGINTUITIVE SURGICAL INC	2,827	$1.4M	0.73%	+170	Timeline
IJHISHARES TR	23,986	$1.4M	0.73%	+1,100	Timeline
VZVERIZON COMMUNICATIONS INC	30,134	$1.37M	0.71%	+1,853	Timeline
TMUST-MOBILE US INC	5,035	$1.34M	0.7%	+733	Timeline
CGGRCAPITAL GROUP GROWTH ETF	38,549	$1.32M	0.69%	+3,908	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	50,075	$1.32M	0.68%	+5,300	Timeline
AMATAPPLIED MATLS INC	8,947	$1.3M	0.68%	+486	Timeline
FDXFEDEX CORP	5,244	$1.28M	0.67%	-59	Timeline
WMTWALMART INC	14,551	$1.28M	0.66%	+458	Timeline
KOCOCA COLA CO	17,623	$1.26M	0.66%	+749	Timeline
CATCATERPILLAR INC	3,712	$1.22M	0.64%	+86	Timeline
CRMSALESFORCE INC	4,355	$1.17M	0.61%	-23	Timeline
IJTISHARES TR	9,230	$1.15M	0.6%	+100	Timeline
UNPUNION PAC CORP	4,784	$1.13M	0.59%	-69	Timeline
USBUS BANCORP	26,614	$1.12M	0.58%	+49	Timeline
SBUXSTARBUCKS CORP	11,381	$1.12M	0.58%	-87	Timeline
IJRISHARES TR	10,433	$1.09M	0.57%	+1,580	Timeline
ABBVABBVIE INC	4,996	$1.05M	0.54%	+22	Timeline
TXNTEXAS INSTRS INC	5,784	$1.04M	0.54%	-169	Timeline
UNHUNITEDHEALTH GROUP INC	1,979	$1.04M	0.54%	+34	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	41,016	$921K	0.48%	+4,550	Timeline
ABTABBOTT LABORATORIES	6,908	$916K	0.48%	+482	Timeline
TSCOTRACTOR SUPPLY CO	16,305	$898K	0.47%	+245	Timeline
ITWILLINOIS TOOL WKS INC	3,606	$894K	0.47%	+46	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	32,544	$888K	0.46%	+5,409	Timeline
ACNACCENTURE PLC IRELAND	2,832	$884K	0.46%	+7	Timeline
SOSOUTHERN CO	9,466	$870K	0.45%	+504	Timeline
EMREMERSON ELEC CO	7,931	$870K	0.45%	+121	Timeline
QCOMQUALCOMM INC	5,635	$866K	0.45%	+528	Timeline
ORCLORACLE CORP	6,154	$860K	0.45%	+30	Timeline
BXBLACKSTONE INC	6,078	$850K	0.44%	+66	Timeline
COPCONOCOPHILLIPS	7,990	$839K	0.44%	+1,354	Timeline
MSMORGAN STANLEY	7,124	$831K	0.43%	+924	Timeline
VYMVANGUARD WHITEHALL FDS	6,018	$776K	0.4%	-100	Timeline
JNJJOHNSON & JOHNSON	4,518	$749K	0.39%	+2	Timeline
SNOWSNOWFLAKE INC	5,072	$741K	0.39%	+515	Timeline
IEFAISHARES TR	9,776	$740K	0.38%	+1,517	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,644	$730K	0.38%	+280	Timeline
BLKBLACKROCK INC	764	$723K	0.38%	-37	Timeline
SYYSYSCO CORP	8,989	$675K	0.35%	-302	Timeline
PAYXPAYCHEX INC	4,146	$640K	0.33%	-74	Timeline
AFLAFLAC INC	5,563	$619K	0.32%	-171	Timeline
NKENIKE INC	9,555	$607K	0.32%	+840	Timeline
DHID R HORTON INC	4,723	$600K	0.31%	-349	Timeline
DHRDANAHER CORP DEL	2,893	$593K	0.31%	+157	Timeline
BONDPIMCO ETF TR	6,384	$590K	0.31%	+618	Timeline
OXYOCCIDENTAL PETE CORP	11,938	$589K	0.31%	+700	Timeline
AXPAMERICAN EXPRESS CO	2,145	$577K	0.3%	+88	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,279	$573K	0.3%	+2,861	Timeline
LDOSLEIDOS HOLDINGS INC	4,196	$566K	0.29%	+1,841	Timeline
PANWPALO ALTO NETWORKS INC	3,203	$547K	0.28%	+325	Timeline
ORLYOREILLY AUTOMOTIVE INC	380	$544K	0.28%	0	Timeline
IJKISHARES TR	6,471	$539K	0.28%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,185	$529K	0.28%	+35	Timeline
MAMASTERCARD INCORPORATED	952	$522K	0.27%	+25	Timeline
TTTRANE TECHNOLOGIES PLC	1,511	$509K	0.26%	-100	Timeline
LLYELI LILLY & CO	611	$505K	0.26%	+43	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	18,900	$492K	0.26%	+13,900	Timeline
KMIKINDER MORGAN INC DEL	17,009	$485K	0.25%	-1,095	Timeline
DISDISNEY WALT CO	4,895	$483K	0.25%	+175	Timeline
VOEVANGUARD INDEX FDS	3,008	$483K	0.25%	0	Timeline
OMCOMNICOM GROUP INC	5,811	$482K	0.25%	+290	Timeline
LSTRLANDSTAR SYS INC	3,098	$465K	0.24%	+179	Timeline
ENVXENOVIX CORPORATION	63,085	$463K	0.24%	+6,877	Timeline
WDIVSPDR INDEX SHS FDS	6,936	$452K	0.23%	-295	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,344	$448K	0.23%	-112	Timeline
BACBANK OF AMER CORP	10,432	$435K	0.23%	-1,640	Timeline
TSLATESLA INC	1,616	$419K	0.22%	-286	Timeline
BROSDUTCH BROS INC	6,719	$415K	0.22%	0	Timeline
IEMGISHARES INC	7,449	$402K	0.21%	+376	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,760	$390K	0.2%	+2,215	Timeline
IVWISHARES TR	4,193	$389K	0.2%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,333	$387K	0.2%	+20	Timeline
LINLINDE PLC	816	$380K	0.2%	+24	Timeline
ETDETHAN ALLEN INTERIORS INC	13,635	$378K	0.2%	-16,695	Timeline
IJJISHARES TR	3,064	$367K	0.19%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,579	$364K	0.19%	+2,395	Timeline
AMGNAMGEN INC	1,154	$360K	0.19%	-90	Timeline
IWMISHARES TR	1,801	$359K	0.19%	+345	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,012	$357K	0.19%	+10	Timeline
MUMICRON TECHNOLOGY INC	4,035	$351K	0.18%	+1,760	Timeline
PCARPACCAR INC	3,575	$348K	0.18%	+18	Timeline
VOVANGUARD INDEX FDS	1,335	$345K	0.18%	+40	Timeline
AVGOBROADCOM INC	1,998	$335K	0.17%	-83	Timeline
PRUPRUDENTIAL FINL INC	2,848	$318K	0.17%	+52	Timeline
KRKROGER CO	4,650	$315K	0.16%	0	Timeline
RSGREPUBLIC SVCS INC	1,241	$300K	0.16%	+1	Timeline
PSXPHILLIPS 66	2,333	$288K	0.15%	+140	Timeline
ITOTISHARES TR	2,350	$287K	0.15%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	8,000	$285K	0.15%	+1,730	Timeline
IVVISHARES TR	505	$284K	0.15%	+22	Timeline
PEPPEPSICO INC	1,850	$277K	0.14%	+49	Timeline
NOBLPROSHARES TR	2,707	$277K	0.14%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	72,375	$274K	0.14%	+21,375	Timeline
ROKROCKWELL AUTOMATION INC	1,038	$268K	0.14%	-113	Timeline
DIASTATE STR SPDR DOW JONES IND	635	$267K	0.14%	-40	Timeline
STZCONSTELLATION BRANDS INC	1,440	$264K	0.14%	-441	Timeline
KMBKIMBERLY-CLARK CORP	1,850	$263K	0.14%	-95	Timeline
TJXTJX COS INC NEW	2,148	$262K	0.14%	+1,276	Timeline
UBERUBER TECHNOLOGIES INC	3,562	$260K	0.13%	new	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	24,900	$259K	0.13%	-4,000
STAGSTAG INDUSTRIAL INC	7,093	$256K	0.13%	-593	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,980	$252K	0.13%	0	Timeline
PLDPROLOGIS INC.	2,189	$245K	0.13%	+951	Timeline
GLDMWORLD GOLD TR	3,900	$241K	0.13%	+3,100	Timeline
UPSUNITED PARCEL SVCS INC	2,174	$239K	0.12%	-12	Timeline
TGTTARGET CORP	2,237	$233K	0.12%	-50	Timeline
OREALTY INCOME CORP	3,868	$224K	0.12%	0	Timeline
EFAISHARES TR	2,638	$216K	0.11%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,825	$215K	0.11%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	3,467	$213K	0.11%	+1,510	Timeline
IVEISHARES TR	1,113	$212K	0.11%	0	Timeline
URIUNITED RENTALS INC	323	$202K	0.11%	+110	Timeline
DVNDEVON ENERGY CORP NEW	5,279	$197K	0.1%	new	Timeline
NFLXNETFLIX INC.	208	$194K	0.1%	0	Timeline
ASMLASML HLDG NV	288	$191K	0.1%	+128	Timeline
PKGPACKAGING CORP AMER	942	$187K	0.1%	-32	Timeline
DOVDOVER CORP	1,000	$176K	0.09%	0	Timeline
AGGISHARES TR	1,767	$175K	0.09%	+238	Timeline
TWLOTWILIO INC	1,675	$164K	0.09%	+900	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	6,075	$163K	0.08%	0	Timeline
BSVVANGUARD BD INDEX FDS	2,078	$163K	0.08%	0	Timeline
WABWABTEC	894	$162K	0.08%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,555	$161K	0.08%	0	Timeline
GSEWGOLDMAN SACHS ETF TR	2,080	$158K	0.08%	+1,046	Timeline
HALHALLIBURTON CO	6,084	$154K	0.08%	+1,005	Timeline
FANGDIAMONDBACK ENERGY INC	965	$154K	0.08%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	3,100	$154K	0.08%	+375	Timeline
SMHVANECK ETF TRUST	720	$152K	0.08%	new	Timeline
CCICROWN CASTLE INC	1,409	$147K	0.08%	-98	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,604	$147K	0.08%	0	Timeline
IPINTERNATIONAL PAPER CO	2,716	$145K	0.08%	0	Timeline
ALLALLSTATE CORP	685	$142K	0.07%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	2,637	$141K	0.07%	+5	Timeline
DUKDUKE ENERGY CORP NEW	1,136	$139K	0.07%	+98	Timeline
SHWSHERWIN WILLIAMS CO	394	$138K	0.07%	-8	Timeline
SHYISHARES TR	1,628	$135K	0.07%	+6	Timeline
VOTVANGUARD INDEX FDS	547	$134K	0.07%	0	Timeline
BANRBANNER CORP	2,082	$133K	0.07%	0	Timeline
HPQHP INC	4,576	$127K	0.07%	-357	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,089	$124K	0.06%	0	Timeline
CEGCONSTELLATION ENERGY CORP	605	$122K	0.06%	new	Timeline
LHLABCORP HOLDINGS INC	519	$121K	0.06%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,140	$117K	0.06%	-245	Timeline
OEFAALPS ETF TR	3,824	$115K	0.06%	+8	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,000	$113K	0.06%	0	Timeline
WFCWELLS FARGO & CO	1,532	$110K	0.06%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	1,025	$107K	0.06%	0	Timeline
GNRCGENERAC HLDGS INC	845	$107K	0.06%	-80	Timeline
SCHASCHWAB STRATEGIC TR	4,530	$106K	0.06%	+50	Timeline
MMM3M CO	722	$106K	0.06%	0	Timeline
MDLZMONDELEZ INTL INC	1,556	$106K	0.05%	-42	Timeline
ADPAUTOMATIC DATA PROCESSING IN	342	$104K	0.05%	0	Timeline
SDYSPDR SERIES TRUST	765	$104K	0.05%	+267	Timeline
SECTNORTHERN LTS FD TR IV	2,000	$102K	0.05%	new	Timeline
DKSDICKS SPORTING GOODS INC	501	$101K	0.05%	+15	Timeline
SCHXSCHWAB STRATEGIC TR	4,419	$97.6K	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	604	$95.9K	0.05%	+28	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,850	$95.2K	0.05%	0	Timeline
VTIVANGUARD INDEX FDS	344	$94.5K	0.05%	+21	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,202	$94.1K	0.05%	0	Timeline
VBKVANGUARD INDEX FDS	371	$93.4K	0.05%	0	Timeline
GSPYTIDAL TRUST I	3,025	$93K	0.05%	-1,600	Timeline
AEPAMERICAN ELEC PWR CO INC	832	$90.9K	0.05%	0	Timeline
LENLENNAR CORP	780	$89.5K	0.05%	-60	Timeline
NBXGNEUBERGER NEXT GENERATION	7,000	$85.8K	0.04%	0	Timeline
TAT&T INC	3,000	$84.8K	0.04%	0	Timeline
LADLITHIA MTRS INC	285	$83.7K	0.04%	-20	Timeline
QDPLPACER FDS TR	2,250	$82.2K	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,293	$82K	0.04%	-100	Timeline
CGBLCAPITAL GROUP CORE BALANCED	2,625	$81.3K	0.04%	0	Timeline
DSGXDESCARTES SYS GROUP INC	800	$80.7K	0.04%	0	Timeline
GMGENERAL MTRS CO	1,715	$80.7K	0.04%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	1,094	$80.6K	0.04%	+640	Timeline
GPIXGOLDMAN SACHS ETF TR	1,700	$79.2K	0.04%	+1,550	Timeline
VTVVANGUARD INDEX FDS	455	$78.6K	0.04%	+22	Timeline
DOWDOW HLDGS INC	2,240	$78.2K	0.04%	-500	Timeline
ESGVVANGUARD WORLD FD	793	$77.7K	0.04%	+55	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,165	$77.3K	0.04%	0	Timeline
GDGENERAL DYNAMICS CORP	281	$76.6K	0.04%	+8	Timeline
VTWOVANGUARD SCOTTSDALE FDS	945	$76.2K	0.04%	0	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	1,500	$75.3K	0.04%	0	Timeline
FEZSPDR INDEX SHS FDS	1,380	$75.1K	0.04%	0	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	3,740	$73.6K	0.04%	-3,400
MOALTRIA GROUP INC	1,177	$70.6K	0.04%	+69	Timeline
VGTVANGUARD WORLD FD	129	$70K	0.04%	new	Timeline
SCHMSCHWAB STRATEGIC TR	2,640	$69.2K	0.04%	0	Timeline
EVRGEVERGY INC	1,000	$69K	0.04%	0	Timeline
VLOVALERO ENERGY CORP	520	$68.7K	0.04%	0	Timeline
TTDTHE TRADE DESK INC	1,250	$68.4K	0.04%	0	Timeline
GLDSPDR GOLD TR	235	$67.7K	0.04%	0	Timeline
OGNORGANON & CO	4,500	$67K	0.03%	0	Timeline
DEDEERE & CO	142	$66.6K	0.03%	-130	Timeline
AOAISHARES TR	859	$65.7K	0.03%	0	Timeline
LNGCHENIERE ENERGY INC	280	$64.8K	0.03%	+20	Timeline
SLBSLB LIMITED	1,547	$64.7K	0.03%	-43	Timeline
SCHOSCHWAB STRATEGIC TR	2,622	$63.8K	0.03%	0	Timeline
TPRTAPESTRY INC	900	$63.4K	0.03%	0	Timeline
SHYGISHARES TR	1,476	$62.8K	0.03%	0	Timeline
MSTRSTRATEGY INC	215	$62K	0.03%	0	Timeline
GBCIGLACIER BANCORP INC NEW	1,389	$61.4K	0.03%	0	Timeline
SHOPSHOPIFY INC	625	$59.6K	0.03%	-260	Timeline
EMXCISHARES INC	1,065	$58.7K	0.03%	0	Timeline
MPCMARATHON PETE CORP	400	$58.3K	0.03%	+100	Timeline
VRTVERTIV HOLDINGS CO	805	$58.1K	0.03%	+725	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,515	$58K	0.03%	0	Timeline
MGKVANGUARD WORLD FD	185	$57.1K	0.03%	+50	Timeline
OMEROMEROS CORP	6,900	$56.7K	0.03%	0	Timeline
LULULULULEMON ATHLETICA INC	196	$55.5K	0.03%	-15	Timeline
CSXCSX CORP	1,871	$55.1K	0.03%	0	Timeline
EOGEOG RES INC	422	$54.1K	0.03%	+66	Timeline
DVYISHARES TR	396	$53.2K	0.03%	0	Timeline
GPNGLOBAL PMTS INC	540	$52.9K	0.03%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	2,300	$51.9K	0.03%	new	Timeline
LVHILEGG MASON ETF INVT	1,600	$51.8K	0.03%	0	Timeline
UMACUNUSUAL MACHS INC	8,000	$51.2K	0.03%	0	Timeline
FFORD MTR CO	5,055	$50.7K	0.03%	-1,000	Timeline
CALIBLACKROCK ETF TRUST II	1,000	$50.4K	0.03%	0	Timeline
LRCXLAM RESEARCH CORP	680	$49.4K	0.03%	0	Timeline
WECWEC ENERGY GROUP INC	450	$49K	0.03%	0	Timeline
IWYISHARES TR	232	$48.9K	0.03%	+230	Timeline
SCHGSCHWAB STRATEGIC TR	1,947	$48.8K	0.03%	new	Timeline
PFEPFIZER INC	1,922	$48.7K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	1,289	$47.6K	0.02%	+70	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	91	$45.3K	0.02%	+2	Timeline
VUGVANGUARD INDEX FDS	121	$44.9K	0.02%	+5	Timeline
NEENEXTERA ENERGY INC	622	$44.1K	0.02%	+83	Timeline
IRMIRON MTN INC DEL	500	$43K	0.02%	new	Timeline
IRINGERSOLL RAND INC	530	$42.4K	0.02%	0	Timeline
XYZBLOCK INC	780	$42.4K	0.02%	+50	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,833	$42.3K	0.02%	0
BSJRINVESCO EXCH TRD SLF IDX FD	1,885	$42.2K	0.02%	0	Timeline
NUNU HLDGS LTD	4,115	$42.1K	0.02%	+1,250	Timeline
BJBJS WHSL CLUB HLDGS INC	365	$41.6K	0.02%	0	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	1,783	$41.3K	0.02%	0	Timeline
DGRWWISDOMTREE TR	514	$41K	0.02%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,981	$41K	0.02%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	700	$40.6K	0.02%	0	Timeline
CPBTHE CAMPBELLS COMPANY	1,016	$40.6K	0.02%	0	Timeline
BABOEING CO	235	$40.1K	0.02%	+10	Timeline
ETNEATON CORP PLC	147	$40K	0.02%	0	Timeline
GSKGSK PLC	1,024	$39.7K	0.02%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	228	$39.4K	0.02%	+3	Timeline
WSMWILLIAMS SONOMA INC	248	$39.2K	0.02%	0	Timeline
EAELECTRONIC ARTS INC	263	$38K	0.02%	0	Timeline
ALKALASKA AIR GROUP INC	765	$37.7K	0.02%	0	Timeline
IMCGISHARES TR	510	$36.4K	0.02%	0	Timeline
CMSCMS ENERGY CORP	484	$36.4K	0.02%	-44	Timeline
XLFSELECT SECTOR SPDR TR	725	$36.1K	0.02%	+100	Timeline
FNFFIDELITY NATL FINL INC	551	$35.9K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	65	$35.5K	0.02%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	942	$34.4K	0.02%	+322	Timeline
ADBEADOBE INC	89	$34.1K	0.02%	+14	Timeline
IXNISHARES TR	450	$34.1K	0.02%	new	Timeline
SNNSMITH & NEPHEW PLC	1,200	$34K	0.02%	+1,000	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,000	$33.7K	0.02%	0	Timeline
ETENERGY TRANSFER L P	1,800	$33.5K	0.02%	0	Timeline
EVREVERCORE INC	167	$33.4K	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	234	$33.1K	0.02%	-31	Timeline
PULSPGIM ETF TR	650	$32.3K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	156	$32.2K	0.02%	new	Timeline
XLVSELECT SECTOR SPDR TR	220	$32.1K	0.02%	+100	Timeline
FRFIRST INDL RLTY TR INC	595	$32.1K	0.02%	0	Timeline
CMICUMMINS INC	102	$32K	0.02%	0	Timeline
CBCHUBB LIMITED	105	$31.7K	0.02%	-6	Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,463	$31.4K	0.02%	0	Timeline
ATIATI INC	603	$31.4K	0.02%	0	Timeline
EAGGISHARES TR	644	$30.6K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	140	$30.5K	0.02%	-25	Timeline
ATECALPHATEC HLDGS INC	3,000	$30.4K	0.02%	0	Timeline
SUSCISHARES TR	1,316	$30.3K	0.02%	0	Timeline
FNDXSCHWAB STRATEGIC TR	1,281	$30.2K	0.02%	0	Timeline
ALLEALLEGION PLC	230	$30K	0.02%	0	Timeline
DPZDOMINOS PIZZA INC	65	$29.9K	0.02%	0	Timeline
MELIMERCADOLIBRE INC	15	$29.3K	0.02%	0	Timeline
MUBISHARES TR	275	$29K	0.02%	0	Timeline
SRESEMPRA	399	$28.5K	0.01%	0	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	770	$28.4K	0.01%	0
PGFINVESCO EXCHANGE TRADED FD T	1,942	$27.7K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	158	$27.2K	0.01%	+20	Timeline
VCITVANGUARD SCOTTSDALE FDS	325	$26.5K	0.01%	+8	Timeline
SLVISHARES SILVER TR	850	$26.3K	0.01%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	200	$26.3K	0.01%	0	Timeline
PODDINSULET CORP	100	$26.3K	0.01%	0	Timeline
RBLXROBLOX CORP	450	$26.2K	0.01%	0	Timeline
WYWEYERHAEUSER CO	887	$26K	0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	823	$25.7K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	130	$25.7K	0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	309	$25.6K	0.01%	+3	Timeline
IWDISHARES TR	135	$25.4K	0.01%	+40	Timeline
UNILEVER PLCUNILEVER PLC	423	$25.2K	0.01%	0
DFASDIMENSIONAL ETF TRUST	409	$24.4K	0.01%	+1	Timeline
XLESELECT SECTOR SPDR TR	260	$24.3K	0.01%	+100	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,950	$24.3K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	104	$23.8K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	202	$23.6K	0.01%	0	Timeline
SDGISHARES TR	326	$23.6K	0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	325	$23.3K	0.01%	0	Timeline
RECSCOLUMBIA ETF TR I	700	$23.2K	0.01%	0	Timeline
ESGUISHARES TR	190	$23.2K	0.01%	0	Timeline
NTAPNETAPP INC	261	$22.9K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	129	$22.7K	0.01%	0	Timeline
ARKKARK ETF TR	450	$21.4K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	160	$21K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	170	$20.6K	0.01%	0	Timeline
WYNNWYNN RESORTS LTD	246	$20.5K	0.01%	0	Timeline
FXCINVESCO CURRENCYSHARES CDN D	300	$20.4K	0.01%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	700	$19.8K	0.01%	-105	Timeline
EMNEASTMAN CHEM CO	223	$19.6K	0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	774	$19.3K	0.01%	0	Timeline
NVSNOVARTIS AG	172	$19.2K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	268	$18.8K	0.01%	-225	Timeline
EXREXTRA SPACE STORAGE INC	125	$18.6K	0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	295	$18.4K	0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	5,000	$17.9K	0.01%	0	Timeline
MOATVANECK ETF TRUST	200	$17.6K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	646	$17.5K	0.01%	0
SFIXSTITCH FIX INC	5,386	$17.5K	0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	300	$17.5K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	215	$17.2K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,533	$17.2K	0.01%	0	Timeline
CCITIGROUP INC	240	$17K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	235	$16.5K	0.01%	0	Timeline
OSKOSHKOSH CORP	176	$16.5K	0.01%	0	Timeline
INTCINTEL CORP	715	$16.2K	0.01%	-1,236	Timeline
COKECOCA COLA CONS INC	12	$16.2K	0.01%	0	Timeline
NEMNEWMONT CORP	333	$16.1K	0.01%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	925	$15.9K	0.01%	+475	Timeline
TRMBTRIMBLE INC	240	$15.8K	0.01%	0	Timeline
DXCMDEXCOM INC	230	$15.7K	0.01%	0	Timeline
YUMYUM BRANDS INC	95	$14.9K	0.01%	0	Timeline
CLXCLOROX CO DEL	100	$14.7K	0.01%	0	Timeline
PSAPUBLIC STORAGE	49	$14.7K	0.01%	+5	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	250	$14.3K	0.01%	0	Timeline
GISGENERAL MILLS INC	235	$14.1K	0.01%	0	Timeline
GLWCORNING INC	302	$13.8K	0.01%	0	Timeline
CVSCVS HEALTH CORP	204	$13.8K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	147	$13.8K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	62	$13.7K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	180	$13.7K	0.01%	0	Timeline
OFIXORTHOFIX MED INC	832	$13.6K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	50	$13.2K	0.01%	0	Timeline
HLNHALEON PLC	1,280	$13.2K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	105	$13.1K	0.01%	+35	Timeline
IDAIDACORP INC	111	$12.9K	0.01%	0	Timeline
CECELANESE CORP DEL	227	$12.9K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	110	$12.3K	0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	169	$12.2K	0.01%	+11	Timeline
ADIANALOG DEVICES INC	60	$12.1K	0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	125	$12.1K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	91	$12K	0.01%	+16	Timeline
MGMMGM RESORTS INTERNATIONAL	400	$11.9K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	78	$11.2K	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	285	$11K	0.01%	0	Timeline
COWZPACER FDS TR	200	$11K	0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	391	$10.8K	0.01%	0	Timeline
GEGE AEROSPACE	53	$10.6K	0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	370	$10.6K	0.01%	0	Timeline
IWFISHARES TR	29	$10.5K	0.01%	new	Timeline
GIISPDR INDEX SHS FDS	167	$10.4K	0.01%	0	Timeline
DLNWISDOMTREE TR	128	$10.2K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	68	$10K	0.01%	0	Timeline
CTVACORTEVA INC	159	$10K	0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	138	$9.91K	0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	100	$9.87K	0.01%	new	Timeline
MRPMILLROSE PPTYS INC	368	$9.76K	0.01%	new	Timeline
SPYDSPDR SERIES TRUST	220	$9.74K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	19	$9.73K	0.01%	-46	Timeline
IBBISHARES TR	75	$9.59K	<0.01%	new	Timeline
TOSTTOAST INC	275	$9.12K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	120	$8.96K	<0.01%	0	Timeline
VLTOVERALTO CORP	91	$8.87K	<0.01%	+4	Timeline
GSLCGOLDMAN SACHS ETF TR	80	$8.81K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	18	$8.73K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	105	$8.64K	<0.01%	0	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	500	$8.49K	<0.01%	0	Timeline
ESTCELASTIC N V	95	$8.46K	<0.01%	0	Timeline
APAAPA CORPORATION	400	$8.41K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	120	$8.36K	<0.01%	-271	Timeline
HYHYSTER-YALE INC	200	$8.31K	<0.01%	new	Timeline
BITOPROSHARES TR	450	$8.24K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	100	$8.11K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	95	$7.76K	<0.01%	0	Timeline
ECLECOLAB INC	29	$7.35K	<0.01%	-11	Timeline
PNRPENTAIR PLC	84	$7.35K	<0.01%	0	Timeline
TTCTORO CO	100	$7.28K	<0.01%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	300	$7.12K	<0.01%	0	Timeline
ESMLISHARES TR	181	$6.95K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	74	$6.87K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	150	$6.41K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	325	$6.26K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	203	$6.18K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	32	$5.96K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	350	$5.92K	<0.01%	0	Timeline
CCLCARNIVAL CORP	300	$5.86K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	35	$5.81K	<0.01%	0	Timeline
IDVISHARES TR	187	$5.8K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	30	$5.7K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	3	$5.61K	<0.01%	0	Timeline
DDOMINION ENERGY INC	100	$5.61K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	700	$5.57K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	60	$5.47K	<0.01%	-40	Timeline
UDNINVESCO DB US DLR INDEX TR	300	$5.26K	<0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	154	$5.16K	<0.01%	new	Timeline
TMFERBB FD INC	200	$5.12K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	85	$5.08K	<0.01%	0	Timeline
BITBBITWISE BITCOIN ETF TR	112	$5.03K	<0.01%	+18	Timeline
IBITISHARES BITCOIN TRUST ETF	107	$5.01K	<0.01%	+17	Timeline
IYHISHARES TR	77	$4.69K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	22	$4.61K	<0.01%	0	Timeline
PCGPG&E CORP	266	$4.57K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	8	$4.07K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	23	$3.89K	<0.01%	0	Timeline
MTBM & T BK CORP	21	$3.75K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	60	$3.72K	<0.01%	0	Timeline
PDTHANCOCK JOHN PREM DIVID FD	284	$3.71K	<0.01%	0	Timeline
METMETLIFE INC	45	$3.61K	<0.01%	0	Timeline
LTRNLANTERN PHARMA INC	975	$3.45K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	100	$3.42K	<0.01%	0	Timeline
NMAXNEWSMAX INC	40	$3.34K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	297	$3.32K	<0.01%	-145
AMTMAMENTUM HOLDINGS INC	170	$3.09K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	400	$3.02K	<0.01%	0	Timeline
ABNBAIRBNB INC	25	$2.99K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	45	$2.94K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	175	$2.85K	<0.01%	0	Timeline
LYFTLYFT INC	225	$2.67K	<0.01%	0	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	75	$2.54K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	37	$2.48K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	100	$2.44K	<0.01%	0
GEVGE VERNOVA INC	8	$2.44K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	187	$2.31K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	121	$2.29K	<0.01%	-45	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13	$2.24K	<0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	20	$2.23K	<0.01%	new	Timeline
IUSVISHARES TR	24	$2.21K	<0.01%	new	Timeline
OMOUTSET MED INC	200	$2.21K	<0.01%	new	Timeline
SABASABA CAPITAL INCOME & OPPORT	234	$2.04K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	250	$2.03K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	100	$1.95K	<0.01%	0	Timeline
SPWRSUNPOWER INC	1,000	$1.55K	<0.01%	new	Timeline
PJTPJT PARTNERS INC	10	$1.38K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	13	$1.33K	<0.01%	0	Timeline
SNAPSNAP INC	125	$1.09K	<0.01%	0	Timeline
VTRSVIATRIS INC	120	$1.04K	<0.01%	0	Timeline
SONOSONOS INC	88	$939	<0.01%	0	Timeline
PATHUIPATH INC	90	$927	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	11	$888	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	18	$879	<0.01%	new	Timeline
ARKBARK 21SHARES BITCOIN ETF	10	$822	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	100	$792	<0.01%	0	Timeline
CANCANAAN INC	900	$790	<0.01%	0	Timeline
USHYISHARES TR	19	$699	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	58	$675	<0.01%	0	Timeline
EMBISHARES TR	7	$634	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	13	$624	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	15	$471	<0.01%	0	Timeline
TLTISHARES TR	3	$273	<0.01%	new	Timeline
PLUGPLUG PWR INC	200	$270	<0.01%	0	Timeline
ONLORION PROPERTIES INC	85	$182	<0.01%	0	Timeline
COOKTRAEGER INC COM	65	$109	<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
PIDINVESCO EXCHANGE TRADED FD T	2,605	$47.7K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	675	$37.8K	shares
BCATBLACKROCK CAP ALLOCATION TER	2,000	$30.3K	shares
FCXFREEPORT MCMORAN INC	600	$22.8K	shares
ZMZOOM COMMUNICATIONS INC	225	$18.4K	shares
EXPEEXPEDIA GROUP INC	50	$9.32K	shares
LITGLOBAL X FDS	200	$8.16K	shares
GWWWW GRAINGER INC	7	$7.38K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	1,275	$6.29K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	60	$5.18K	shares
ZTSZOETIS INC	24	$3.91K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	3,000	$3.33K	shares
AMHAMERICAN HOMES 4 RENT	84	$3.14K	shares
VOYAVOYA FINANCIAL INC	27	$1.86K	shares
APHAMPHENOL CORP	20	$1.39K	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	1,957	$731	shares
TZOOTRAVELZOO	25	$499	shares
PHGKONINKLIJKE PHILIPS N V	19	$481	shares
PRDOPERDOCEO ED CORP	18	$476	shares
HSIIHEIDRICK & STRUGGLES INTL IN	8	$354	shares
CPRXCATALYST PHARMACEUTICALS INC	15	$313	shares
BKEBUCKLE INC	6	$305	shares
ZYMEZYMEWORKS INC	20	$293	shares
BTMDBIOTE CORP	45	$278	shares
IMMRIMMERSION CORP	30	$262	shares
JILLJ JILL INC	9	$249	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	7	$241	shares
CCSICONSENSUS CLOUD SOLUTIONS IN	10	$239	shares
UISUNISYS CORP	35	$222	shares
JAKKJAKKS PAC INC	7	$197	shares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	225	$196	shares
MCFTMASTERCRAFT BOAT HLDGS INC	10	$191	shares
GCTGIGACLOUD TECHNOLOGY INC	10	$185	shares
PLTKPLAYTIKA HLDG CORP	25	$174	shares
VYGRVOYAGER THERAPEUTICS INC	30	$170	shares
RMNIRIMINI STR INC DEL	60	$160	shares
SPROSPERO THERAPEUTICS INC	150	$155	shares
SCYXSCYNEXIS INC	110	$133	shares
PBYIPUMA BIOTECHNOLOGY INC	40	$122	shares
AMCXAMC GLOBAL MEDIA INC	12	$119	shares
IRDOPUS GENETICS INC	70	$83	shares
MEDMEDIFAST INC	4	$70	shares
SURGSURGEPAYS INC	30	$53	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 0001398344-25-008901	base		2025-05-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC