WOLFF WIESE MAGANA LLC

13F filer, CIK 1832097, CARSLBAD, CA

WOLFF WIESE MAGANA LLC reported $146,928,037 across 993 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 26.25% of the portfolio.

Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001832097-25-000005

Period: 2025-03-31
Reported value: $147M
Holdings: 993
Top 10 weight: 26.25%
New: 87
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UPSadded	+11,911	$1.31M
ORCLadded	+8,892	$1.24M
MCKadded	+1,509	$1.02M
SCHWadded	+12,807	$1M
PEPadded	+4,835	$725K

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
LMTreduced	-3,502	-$1.56M
GBILreduced	-13,493	-$1.35M
KMBreduced	-8,190	-$1.16M
AAPLreduced	-4,542	-$1.01M
CMCSAreduced	-24,679	-$911K

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 0001832097-25-000005, largest first. % of portfolio is the value over $146,928,037, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	45,110	$4.89M	3.33%	-4,649	Timeline
MSFTMICROSOFT CORP	12,382	$4.65M	3.16%	+288	Timeline
VVISA INC	12,802	$4.49M	3.05%	+40	Timeline
VNQVANGUARD INDEX FDS	44,068	$3.99M	2.72%	-687	Timeline
ABBVABBVIE INC	18,004	$3.77M	2.57%	-93	Timeline
IJRISHARES TR	35,049	$3.67M	2.49%	+978	Timeline
AMGNAMGEN INC	11,397	$3.55M	2.42%	+112	Timeline
AAPLAPPLE INC	15,029	$3.34M	2.27%	-4,542	Timeline
DVYISHARES TR	23,343	$3.13M	2.13%	-68	Timeline
DOCHEALTHPEAK PROPERTIES INC	152,906	$3.09M	2.1%	+4,270	Timeline
AXPAMERICAN EXPRESS CO	10,054	$2.71M	1.84%	+125	Timeline
AVGOBROADCOM INC	16,096	$2.69M	1.83%	+452	Timeline
PEPPEPSICO INC	17,962	$2.69M	1.83%	+4,835	Timeline
CSCOCISCO SYS INC	43,476	$2.68M	1.83%	+277	Timeline
JPMJPMORGAN CHASE & CO	10,752	$2.64M	1.8%	-257	Timeline
QCOMQUALCOMM INC	16,668	$2.56M	1.74%	-76	Timeline
RTXRTX CORPORATION	18,530	$2.45M	1.67%	-3,034	Timeline
AMZNAMAZON COM INC	12,880	$2.45M	1.67%	+1,057	Timeline
SGOLETFS GOLD TR	82,062	$2.45M	1.67%	0	Timeline
ABTABBOTT LABORATORIES	17,776	$2.36M	1.6%	+1,018	Timeline
MSMORGAN STANLEY	19,701	$2.3M	1.56%	+8	Timeline
WMTWALMART INC	25,445	$2.23M	1.52%	-7,742	Timeline
HBANHUNTINGTON BANCSHARES INC	148,508	$2.23M	1.52%	+2,695	Timeline
DUKDUKE ENERGY CORP NEW	17,135	$2.09M	1.42%	+452	Timeline
KOCOCA COLA CO	28,246	$2.02M	1.38%	+902	Timeline
UNPUNION PAC CORP	8,302	$1.96M	1.33%	+1,111	Timeline
LLYELI LILLY & CO	2,352	$1.94M	1.32%	+555	Timeline
KVUEKENVUE INC	80,140	$1.92M	1.31%	+1,627	Timeline
HDHOME DEPOT INC	5,190	$1.9M	1.29%	+134	Timeline
MDTMEDTRONIC PLC	20,142	$1.81M	1.23%	+2,174	Timeline
MRKMERCK & CO INC	19,142	$1.72M	1.17%	+3,164	Timeline
MCDMCDONALDS CORP	4,754	$1.49M	1.01%	+715	Timeline
ORCLORACLE CORP	10,384	$1.45M	0.99%	+8,892	Timeline
METAMETA PLATFORMS INC	2,499	$1.44M	0.98%	-213	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,529	$1.41M	0.96%	-513	Timeline
PGPROCTER & GAMBLE CO	8,257	$1.41M	0.96%	+317	Timeline
VOOVANGUARD INDEX FDS	2,726	$1.4M	0.95%	+559	Timeline
MOATVANECK ETF TRUST	15,598	$1.37M	0.93%	+213	Timeline
GOOGLALPHABET INC	8,818	$1.36M	0.93%	+393	Timeline
UPSUNITED PARCEL SVCS INC	12,277	$1.35M	0.92%	+11,911	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,104	$1.34M	0.91%	+12,807	Timeline
GBILGOLDMAN SACHS ETF TR	12,555	$1.26M	0.86%	-13,493	Timeline
ITOTISHARES TR	9,836	$1.2M	0.82%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,148	$1.09M	0.74%	+681	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	22,368	$1.07M	0.73%	0	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	29,127	$1.05M	0.71%	0	Timeline
QQQINVESCO QQQ TR	2,218	$1.04M	0.71%	+50	Timeline
MCKMCKESSON CORP	1,535	$1.03M	0.7%	+1,509	Timeline
MRVLMARVELL TECHNOLOGY INC	16,611	$1.02M	0.7%	-4,144	Timeline
IJHISHARES TR	16,851	$983K	0.67%	+1,796	Timeline
TSLATESLA INC	3,755	$973K	0.66%	-367	Timeline
UNHUNITEDHEALTH GROUP INC	1,761	$922K	0.63%	+1,337	Timeline
IEFAISHARES TR	11,993	$907K	0.62%	+1,777	Timeline
WMWASTE MGMT INC DEL	3,698	$856K	0.58%	+2,541	Timeline
JNJJOHNSON & JOHNSON	4,756	$789K	0.54%	+924	Timeline
URIUNITED RENTALS INC	1,254	$786K	0.53%	+316	Timeline
CRMSALESFORCE INC	2,836	$761K	0.52%	-337	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,134	$752K	0.51%	-122	Timeline
NOWSERVICENOW INC	879	$700K	0.48%	+221	Timeline
BSXBOSTON SCIENTIFIC CORP	6,896	$696K	0.47%	+3,776	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	7,432	$666K	0.45%	-146	Timeline
EFAISHARES TR	7,749	$633K	0.43%	+3,040	Timeline
ISRGINTUITIVE SURGICAL INC	1,250	$619K	0.42%	+56	Timeline
SAPSAP SE	2,254	$605K	0.41%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,437	$524K	0.36%	-284	Timeline
SLVISHARES SILVER TR	15,277	$473K	0.32%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,318	$455K	0.31%	+1,274	Timeline
SYKSTRYKER CORPORATION	1,154	$430K	0.29%	+337	Timeline
SPGIS&P GLOBAL INC	821	$417K	0.28%	+336	Timeline
PANWPALO ALTO NETWORKS INC	2,419	$413K	0.28%	+2,018	Timeline
IXUSISHARES TR	5,439	$380K	0.26%	0	Timeline
XLESELECT SECTOR SPDR TR	4,019	$376K	0.26%	-127	Timeline
AXONAXON ENTERPRISE INC	689	$362K	0.25%	+64	Timeline
NFLXNETFLIX INC.	377	$352K	0.24%	+74	Timeline
ANETARISTA NETWORKS INC	4,186	$324K	0.22%	+4,014	Timeline
INTUINTUIT	521	$320K	0.22%	+16	Timeline
CVXCHEVRON CORPORATION	1,880	$315K	0.21%	+59	Timeline
IEMGISHARES INC	5,766	$311K	0.21%	+1,119	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	22,350	$305K	0.21%	+22,252	Timeline
GOOGALPHABET INC	1,882	$294K	0.2%	+21	Timeline
KLACKLA CORP	431	$293K	0.2%	0	Timeline
BACBANK OF AMER CORP	6,910	$288K	0.2%	+140	Timeline
SCHDSCHWAB STRATEGIC TR	9,793	$274K	0.19%	+57	Timeline
IWMISHARES TR	1,355	$270K	0.18%	+24	Timeline
AGGISHARES TR	2,663	$263K	0.18%	-480	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,333	$259K	0.18%	+11	Timeline
OUNZVANECK MERK GOLD ETF	8,236	$248K	0.17%	0	Timeline
SHOPSHOPIFY INC	2,589	$247K	0.17%	-254	Timeline
AMATAPPLIED MATLS INC	1,678	$244K	0.17%	+668	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	703	$238K	0.16%	-755
MUBISHARES TR	2,212	$233K	0.16%	-8	Timeline
XLFSELECT SECTOR SPDR TR	4,556	$227K	0.15%	+42	Timeline
IWFISHARES TR	612	$221K	0.15%	0	Timeline
UBERUBER TECHNOLOGIES INC	2,956	$215K	0.15%	+119	Timeline
HUBSHUBSPOT INC	369	$211K	0.14%	-10	Timeline
PWRQUANTA SVCS INC	827	$210K	0.14%	+758	Timeline
LRCXLAM RESEARCH CORP	2,870	$209K	0.14%	-957	Timeline
MAMASTERCARD INCORPORATED	371	$203K	0.14%	+10	Timeline
GLDSPDR GOLD TR	695	$200K	0.14%	+144	Timeline
XOMEXXON MOBIL CORP	1,611	$192K	0.13%	+207	Timeline
IJKISHARES TR	2,285	$190K	0.13%	0	Timeline
IEIISHARES TR	1,578	$186K	0.13%	0	Timeline
SMRNUSCALE PWR CORP	12,430	$176K	0.12%	-103	Timeline
GSGOLDMAN SACHS GROUP INC	317	$173K	0.12%	+25	Timeline
VGTVANGUARD WORLD FD	313	$170K	0.12%	0	Timeline
MUMICRON TECHNOLOGY INC	1,853	$161K	0.11%	+166	Timeline
VTIVANGUARD INDEX FDS	584	$161K	0.11%	+19	Timeline
DASHDOORDASH INC	840	$154K	0.1%	-16	Timeline
XELXCEL ENERGY INC	2,039	$144K	0.1%	+3	Timeline
ONONON HLDG AG	3,270	$144K	0.1%	-129	Timeline
USIGISHARES TR	2,800	$143K	0.1%	-300	Timeline
HONHONEYWELL INTL INC	673	$143K	0.1%	0	Timeline
IVVISHARES TR	252	$142K	0.1%	0	Timeline
AORISHARES TR	2,444	$141K	0.1%	-25	Timeline
PMPHILIP MORRIS INTL INC	878	$139K	0.09%	+400	Timeline
LHXL3HARRIS TECHNOLOGIES INC	645	$135K	0.09%	+2	Timeline
NDAQNASDAQ INC	1,768	$134K	0.09%	0	Timeline
USMVISHARES TR	1,430	$134K	0.09%	0	Timeline
EMEEMCOR GROUP INC	356	$132K	0.09%	-330	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	3,215	$131K	0.09%	0	Timeline
CCJCAMECO CORP	3,000	$123K	0.08%	+3	Timeline
BABAALIBABA GROUP HLDG LTD	921	$122K	0.08%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,106	$114K	0.08%	-3,823	Timeline
IBMINTERNATIONAL BUSINESS MACHS	456	$113K	0.08%	-10	Timeline
DXCMDEXCOM INC	1,658	$113K	0.08%	+24	Timeline
IWDISHARES TR	583	$110K	0.07%	0	Timeline
IVWISHARES TR	1,162	$108K	0.07%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	6,908	$107K	0.07%	0	Timeline
ABNBAIRBNB INC	886	$106K	0.07%	-35	Timeline
IQVIQVIA HLDGS INC	600	$106K	0.07%	0	Timeline
VTVVANGUARD INDEX FDS	612	$106K	0.07%	+20	Timeline
VUGVANGUARD INDEX FDS	285	$106K	0.07%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	8,835	$103K	0.07%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	2,790	$102K	0.07%	0	Timeline
SCZISHARES TR	1,565	$99.4K	0.07%	0	Timeline
ADBEADOBE INC	251	$96.3K	0.07%	-919	Timeline
EFGISHARES TR	945	$94.5K	0.06%	0	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	4,248	$94K	0.06%	0	Timeline
TQQQPROSHARES TR	1,636	$93.8K	0.06%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	541	$93.7K	0.06%	0	Timeline
IBBISHARES TR	709	$90.7K	0.06%	0	Timeline
OKLOOKLO INC	4,181	$90.4K	0.06%	-466	Timeline
XBISPDR SERIES TRUST	1,115	$90.4K	0.06%	0	Timeline
SCHGSCHWAB STRATEGIC TR	3,566	$89.3K	0.06%	+4	Timeline
NOCNORTHROP GRUMMAN CORP	169	$86.5K	0.06%	+19	Timeline
TAT&T INC	3,028	$85.6K	0.06%	+184	Timeline
IDVISHARES TR	2,750	$85.3K	0.06%	0	Timeline
COPCONOCOPHILLIPS	810	$85.1K	0.06%	+19	Timeline
PFEPFIZER INC	3,347	$84.8K	0.06%	+158	Timeline
INTCINTEL CORP	3,661	$83.1K	0.06%	-60	Timeline
CDNSCADENCE DESIGN SYSTEM INC	324	$82.4K	0.06%	-15	Timeline
PTLOPORTILLOS INC	6,782	$80.6K	0.05%	+50	Timeline
GEGE AEROSPACE	395	$79.2K	0.05%	+1	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,262	$77.2K	0.05%	+1	Timeline
CATCATERPILLAR INC	234	$77.2K	0.05%	+43	Timeline
SOFISOFI TECHNOLOGIES INC	6,600	$76.8K	0.05%	-3,640	Timeline
SNOWSNOWFLAKE INC	508	$74.2K	0.05%	-485	Timeline
MPCMARATHON PETE CORP	505	$73.6K	0.05%	0	Timeline
PODDINSULET CORP	275	$72.2K	0.05%	-22	Timeline
ETNEATON CORP PLC	265	$72K	0.05%	-30	Timeline
BLKBLACKROCK INC	76	$71.9K	0.05%	+58	Timeline
PBRPETROLEO BRASILEIRO S A	5,000	$71.7K	0.05%	0	Timeline
RMDRESMED INC	317	$71.1K	0.05%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,387	$70.9K	0.05%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,047	$68.6K	0.05%	+40	Timeline
CMCSACOMCAST CORP NEW	1,836	$67.8K	0.05%	-24,679	Timeline
IWPISHARES TR	572	$67.2K	0.05%	0	Timeline
GSHDGOOSEHEAD INS INC	568	$67.1K	0.05%	0	Timeline
CVSCVS HEALTH CORP	983	$66.6K	0.05%	-9	Timeline
VRTXVERTEX PHARMACEUTICALS INC	131	$63.5K	0.04%	-20	Timeline
LEUCENTRUS ENERGY CORP	1,000	$62.2K	0.04%	0	Timeline
ASMLASML HLDG NV	92	$61K	0.04%	new	Timeline
BXBLACKSTONE INC	431	$60.2K	0.04%	-33	Timeline
EMBISHARES TR	664	$60.2K	0.04%	0	Timeline
TRGPTARGA RES CORP	300	$60.1K	0.04%	+237	Timeline
EQTEQT CORP	1,122	$59.9K	0.04%	+112	Timeline
WPCWP CAREY INC	925	$58.4K	0.04%	+4	Timeline
OGEOGE ENERGY CORP	1,268	$58.3K	0.04%	+12	Timeline
OREALTY INCOME CORP	978	$56.7K	0.04%	+4	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,111	$56.5K	0.04%	-77	Timeline
IJJISHARES TR	470	$56.3K	0.04%	0	Timeline
TRVTRAVELERS COMPANIES INC	212	$56.1K	0.04%	+52	Timeline
VYMVANGUARD WHITEHALL FDS	431	$55.5K	0.04%	-38	Timeline
FISVFISERV INC	251	$55.4K	0.04%	0	Timeline
NKENIKE INC	867	$55K	0.04%	+34	Timeline
ETENERGY TRANSFER L P	2,955	$54.9K	0.04%	0	Timeline
EMXCISHARES INC	975	$53.7K	0.04%	0	Timeline
DGRWWISDOMTREE TR	658	$52.5K	0.04%	+38	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	3,090	$50K	0.03%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,135	$49.3K	0.03%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	92	$49K	0.03%	0	Timeline
EMREMERSON ELEC CO	443	$48.6K	0.03%	-4	Timeline
MOALTRIA GROUP INC	809	$48.5K	0.03%	+6	Timeline
BABOEING CO	282	$48.1K	0.03%	-83	Timeline
LMTLOCKHEED MARTIN CORP	106	$47.4K	0.03%	-3,502	Timeline
RCLROYAL CARIBBEAN GROUP	230	$47.3K	0.03%	+179	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	723	$47.1K	0.03%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	269	$44.7K	0.03%	+224	Timeline
EDCONSOLIDATED EDISON INC	402	$44.5K	0.03%	0	Timeline
VRTVERTIV HOLDINGS CO	613	$44.3K	0.03%	-12,218	Timeline
ALSNALLISON TRANSMISSION HLDGS I	460	$44K	0.03%	0	Timeline
FCXFREEPORT MCMORAN INC	1,153	$43.7K	0.03%	+319	Timeline
LOWLOWES COS INC	185	$43.1K	0.03%	-25	Timeline
TXNTEXAS INSTRS INC	239	$42.9K	0.03%	+32	Timeline
VTVANGUARD INTL EQUITY INDEX F	370	$42.9K	0.03%	0	Timeline
GISGENERAL MILLS INC	703	$42K	0.03%	-10	Timeline
BROSDUTCH BROS INC	676	$41.7K	0.03%	-92	Timeline
IBITISHARES BITCOIN TRUST ETF	888	$41.6K	0.03%	-249	Timeline
SBUXSTARBUCKS CORP	417	$41K	0.03%	-53	Timeline
BMYBRISTOL-MYERS SQUIBB CO	660	$40.3K	0.03%	+50	Timeline
HLIHOULIHAN LOKEY INC	241	$38.9K	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	854	$38.7K	0.03%	-34	Timeline
AROCARCHROCK INC	1,467	$38.5K	0.03%	0	Timeline
ADIANALOG DEVICES INC	189	$38.1K	0.03%	+128	Timeline
METMETLIFE INC	474	$38.1K	0.03%	+123	Timeline
JCIJOHNSON CONTROLS INTERNATION	474	$38K	0.03%	0	Timeline
SUSAISHARES TR	330	$37.9K	0.03%	0	Timeline
DOCUDOCUSIGN INC	452	$36.8K	0.03%	-84	Timeline
MARMARRIOTT INTL INC NEW	154	$36.7K	0.02%	0	Timeline
IWRISHARES TR	416	$35.4K	0.02%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	257	$35.2K	0.02%	+74	Timeline
DLRDIGITAL RLTY TR INC	242	$34.7K	0.02%	+9	Timeline
OXYOCCIDENTAL PETE CORP	687	$33.9K	0.02%	-21	Timeline
RSGREPUBLIC SVCS INC	140	$33.9K	0.02%	0	Timeline
ENBENBRIDGE INC	765	$33.9K	0.02%	+365	Timeline
NANRSPDR INDEX SHS FDS	608	$33.8K	0.02%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	394	$33.3K	0.02%	+14	Timeline
GATXGATX CORP	212	$32.9K	0.02%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	414	$32.7K	0.02%	0	Timeline
WWDWOODWARD INC	178	$32.5K	0.02%	0	Timeline
DISDISNEY WALT CO	325	$32.1K	0.02%	-13	Timeline
YYYAMPLIFY ETF TR	2,800	$31.9K	0.02%	+2,494	Timeline
SPABSPDR SERIES TRUST	1,230	$31.4K	0.02%	+16	Timeline
RGAREINSURANCE GROUP AMER INC	158	$31.1K	0.02%	0	Timeline
CPNGCOUPANG INC	1,417	$31.1K	0.02%	-170	Timeline
ITWILLINOIS TOOL WKS INC	125	$31K	0.02%	-11	Timeline
CHDNCHURCHILL DOWNS INC	270	$30K	0.02%	0	Timeline
MOG-AMOOG INC	167	$28.9K	0.02%	0	Timeline
EVHEVOLENT HEALTH INC	3,057	$28.9K	0.02%	0	Timeline
STAGSTAG INDUSTRIAL INC	787	$28.4K	0.02%	0	Timeline
RJFRAYMOND JAMES FINL INC	203	$28.2K	0.02%	0	Timeline
FFORD MTR CO	2,810	$28.2K	0.02%	-727	Timeline
LITELUMENTUM HLDGS INC	452	$28.2K	0.02%	0	Timeline
RRYDER SYS INC	195	$28K	0.02%	0	Timeline
CBRECBRE GROUP INC	211	$27.6K	0.02%	-82	Timeline
ETHAISHARES ETHEREUM TR	1,992	$27.5K	0.02%	-19,296	Timeline
AOMISHARES TR	627	$27.5K	0.02%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	55	$27.4K	0.02%	-6	Timeline
ADSKAUTODESK INC	104	$27.2K	0.02%	-45	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	157	$27.1K	0.02%	0	Timeline
DHID R HORTON INC	211	$26.8K	0.02%	0	Timeline
HPQHP INC	968	$26.8K	0.02%	-15	Timeline
MDLZMONDELEZ INTL INC	392	$26.6K	0.02%	-10	Timeline
GEVGE VERNOVA INC	87	$26.6K	0.02%	-107	Timeline
CFCF INDUSTRIES HOLD	332	$25.9K	0.02%	0	Timeline
OKTAOKTA INC	246	$25.9K	0.02%	+154	Timeline
MCOMOODYS CORP	55	$25.6K	0.02%	+50	Timeline
PEVERPURE INC	572	$25.3K	0.02%	-13,948	Timeline
AHRAMERICAN HEALTHCARE REIT INC	832	$25.2K	0.02%	new	Timeline
EMNEASTMAN CHEM CO	284	$25K	0.02%	0	Timeline
QUALISHARES TR	145	$24.8K	0.02%	0	Timeline
KEYKEYCORP	1,542	$24.7K	0.02%	0	Timeline
SPYGSPDR SERIES TRUST	306	$24.6K	0.02%	0	Timeline
LRGFISHARES TR	420	$24.3K	0.02%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	100	$24.2K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	50	$24.2K	0.02%	0	Timeline
VICIVICI PPTYS INC	740	$24.1K	0.02%	+304	Timeline
BNYBANK OF NY MELLON CORP	287	$24.1K	0.02%	0	Timeline
UPBDUPBOUND GROUP INC	1,000	$24K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	133	$23.8K	0.02%	+103	Timeline
NOKNOKIA CORP	4,524	$23.8K	0.02%	+4,462	Timeline
SWKSTANLEY BLACK & DECKER INC	300	$23.1K	0.02%	0	Timeline
RBLXROBLOX CORP	384	$22.4K	0.02%	+4	Timeline
LTBRLIGHTBRIDGE CORP	3,000	$22.4K	0.02%	0	Timeline
DONWISDOMTREE TR	450	$22.3K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	102	$22.2K	0.02%	+56	Timeline
FNFABRINET	110	$21.7K	0.01%	-1,634	Timeline
ADPAUTOMATIC DATA PROCESSING IN	71	$21.7K	0.01%	0	Timeline
IJTISHARES TR	174	$21.7K	0.01%	0	Timeline
MMM3M CO	145	$21.3K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	193	$21K	0.01%	0	Timeline
SOSOUTHERN CO	227	$20.9K	0.01%	-17	Timeline
AOSSMITH A O CORP	319	$20.9K	0.01%	-96	Timeline
WDAYWORKDAY INC	89	$20.8K	0.01%	-574	Timeline
VFCV F CORP	1,321	$20.5K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	187	$20.4K	0.01%	-14	Timeline
ANSYS INCANSYS INC	64	$20.3K	0.01%	0
ERICTELEFONAKTIEBOLAGET LM ERICS	2,603	$20.2K	0.01%	0	Timeline
DDOMINION ENERGY INC	360	$20.2K	0.01%	-13	Timeline
UFPTUFP TECHNOLOGIES INC	100	$20.2K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	215	$20.1K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	179	$20.1K	0.01%	+49	Timeline
GCOWPACER FDS TR	533	$19.7K	0.01%	0	Timeline
RITMRITHM CAPITAL CORP	1,721	$19.7K	0.01%	+36	Timeline
CLSCELESTICA INC	250	$19.7K	0.01%	-850	Timeline
FLEXFLEX LTD	594	$19.6K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,000	$19.4K	0.01%	0
FCFSFIRSTCASH HOLDINGS INC	161	$19.4K	0.01%	0	Timeline
MTBM & T BK CORP	107	$19.1K	0.01%	0	Timeline
LINLINDE PLC	41	$19.1K	0.01%	+30	Timeline
IUSBISHARES TR	413	$19K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	392	$19K	0.01%	+30	Timeline
VTEBVANGUARD MUN BD FDS	380	$18.9K	0.01%	-47	Timeline
CBTCABOT CORP	226	$18.8K	0.01%	0	Timeline
SHAKSHAKE SHACK INC	212	$18.7K	0.01%	-17	Timeline
WBSWEBSTER FINL CORP	361	$18.6K	0.01%	0	Timeline
SNASNAP ON INC	55	$18.5K	0.01%	-27	Timeline
BFSSAUL CTRS INC	510	$18.4K	0.01%	new	Timeline
EEMISHARES TR	420	$18.4K	0.01%	0	Timeline
BXPBXP INC	271	$18.2K	0.01%	0	Timeline
SSENTINELONE INC	1,000	$18.2K	0.01%	0	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	810	$18.1K	0.01%	+420	Timeline
LENLENNAR CORP	158	$18.1K	0.01%	-76	Timeline
VMIVALMONT INDS INC	63	$18K	0.01%	0	Timeline
WMBWILLIAMS COS INC	300	$17.9K	0.01%	+270	Timeline
MAAMID-AMER APT CMNTYS INC	105	$17.6K	0.01%	0	Timeline
CMICUMMINS INC	56	$17.6K	0.01%	-6	Timeline
UNILEVER PLCUNILEVER PLC	293	$17.4K	0.01%	new
MPWRMONOLITHIC PWR SYS INC	30	$17.4K	0.01%	-5	Timeline
TMUST-MOBILE US INC	65	$17.3K	0.01%	+55	Timeline
SNPSSYNOPSYS INC	40	$17.2K	0.01%	-466	Timeline
SMHVANECK ETF TRUST	81	$17.1K	0.01%	+47	Timeline
ALBALBEMARLE CORP	232	$16.7K	0.01%	-5	Timeline
ACNACCENTURE PLC IRELAND	53	$16.5K	0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	250	$16.5K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	251	$16.4K	0.01%	-3,128	Timeline
PSXPHILLIPS 66	132	$16.3K	0.01%	-12	Timeline
NEENEXTERA ENERGY INC	229	$16.2K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	63	$16.2K	0.01%	0	Timeline
FALNISHARES TR	602	$16.1K	0.01%	+10	Timeline
WELLWELLTOWER INC	105	$16.1K	0.01%	-23	Timeline
BDXBECTON DICKINSON & CO	70	$16K	0.01%	+66	Timeline
ARWARROW ELECTRS INC	153	$15.9K	0.01%	0	Timeline
NINISOURCE INC	395	$15.8K	0.01%	0	Timeline
GWWWW GRAINGER INC	16	$15.8K	0.01%	0	Timeline
DHRDANAHER CORP DEL	77	$15.8K	0.01%	+19	Timeline
TJXTJX COS INC NEW	129	$15.7K	0.01%	-124	Timeline
PAWZPROSHARES TR	300	$15.7K	0.01%	0	Timeline
BIOBIO RAD LABS INC	64	$15.6K	0.01%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	904	$15.6K	0.01%	0	Timeline
MPMP MATERIALS CORP	629	$15.4K	0.01%	0	Timeline
MTDRMATADOR RES CO	300	$15.3K	0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	1,000	$15.3K	0.01%	0	Timeline
GFFGRIFFON CORP	212	$15.2K	0.01%	0	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	692	$15K	0.01%	+425	Timeline
CNICANADIAN NATL RY CO	152	$14.8K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	96	$14K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	99	$14K	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	318	$14K	0.01%	0	Timeline
SRESEMPRA	194	$13.8K	0.01%	+184	Timeline
LPLALPL FINL HLDGS INC	42	$13.7K	0.01%	+20	Timeline
DKSDICKS SPORTING GOODS INC	68	$13.7K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	67	$13.7K	0.01%	0	Timeline
DVYEISHARES INC	500	$13.6K	0.01%	-953	Timeline
BWABORGWARNER INC	474	$13.6K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	76	$13.4K	0.01%	+26	Timeline
IWOISHARES TR	52	$13.3K	0.01%	0	Timeline
ECLECOLAB INC	52	$13.2K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	51	$13.2K	0.01%	0	Timeline
PSAPUBLIC STORAGE	43	$13K	0.01%	+1	Timeline
DTEDTE ENERGY CO	94	$13K	0.01%	+44	Timeline
LUNRINTUITIVE MACHINES INC	1,740	$13K	0.01%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	130	$12.9K	0.01%	0	Timeline
CTASCINTAS CORP	62	$12.7K	0.01%	-4	Timeline
CDPCOPT DEFENSE PROPERTIES	467	$12.7K	0.01%	0	Timeline
IWNISHARES TR	84	$12.7K	0.01%	0	Timeline
IDXXIDEXX LABS INC	30	$12.6K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	153	$12.5K	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	83	$12.5K	0.01%	-79	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	25	$12.4K	0.01%	+7	Timeline
PFXFVANECK ETF TRUST	735	$12.3K	0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	246	$12.3K	0.01%	0	Timeline
IGVISHARES TR	137	$12.2K	0.01%	new	Timeline
HRHEALTHCARE RLTY TR	721	$12.2K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	70	$11.8K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	150	$11.8K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	71	$11.8K	0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	178	$11.8K	0.01%	+1	Timeline
FTNTFORTINET INC	121	$11.6K	0.01%	-5	Timeline
WFCWELLS FARGO & CO	160	$11.5K	0.01%	0	Timeline
GLWCORNING INC	250	$11.4K	0.01%	0	Timeline
MORNMORNINGSTAR INC	38	$11.4K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	141	$11.4K	0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	77	$11.3K	0.01%	0	Timeline
SMLFISHARES TR	180	$11.2K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	54	$11.2K	0.01%	+9	Timeline
FDXFEDEX CORP	45	$11K	0.01%	0	Timeline
VMCVULCAN MATLS CO	47	$11K	0.01%	+42	Timeline
ONON SEMICONDUCTOR CORP	269	$10.9K	0.01%	+5	Timeline
DRIDARDEN RESTAURANTS INC	52	$10.9K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	128	$10.9K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	59	$10.8K	0.01%	+28	Timeline
EEMVISHARES INC	185	$10.8K	0.01%	0	Timeline
NTAPNETAPP INC	122	$10.7K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	75	$10.7K	0.01%	-8,190	Timeline
FNDFSCHWAB STRATEGIC TR	295	$10.7K	0.01%	0	Timeline
ANGLVANECK ETF TRUST	368	$10.6K	0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,000	$10.6K	0.01%	+300
SCHBSCHWAB STRATEGIC TR	492	$10.6K	0.01%	0	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	735	$10.5K	0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	90	$10.5K	0.01%	+31	Timeline
EXPEEXPEDIA GROUP INC	62	$10.4K	0.01%	0	Timeline
APTVAPTIV PLC	175	$10.4K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	17	$10.3K	0.01%	0	Timeline
NOBLPROSHARES TR	100	$10.2K	0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	591	$10.1K	0.01%	0	Timeline
MINTPIMCO ETF TR	100	$10.1K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	17	$10K	0.01%	-16	Timeline
USHYISHARES TR	272	$10K	0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	500	$10K	0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	101	$9.96K	0.01%	0	Timeline
FXYINVESCO CURRENCYSHARES	162	$9.96K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	35	$9.91K	0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	46	$9.87K	0.01%	new	Timeline
CCITIGROUP INC	136	$9.69K	0.01%	+114	Timeline
COWZPACER FDS TR	176	$9.64K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	152	$9.64K	0.01%	+137	Timeline
IQLTISHARES TR	240	$9.53K	0.01%	0	Timeline
GMEDGLOBUS MED INC	130	$9.52K	0.01%	+100	Timeline
AINALBANY INTL CORP	137	$9.46K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	63	$9.44K	0.01%	-35	Timeline
HLNHALEON PLC	916	$9.43K	0.01%	+910	Timeline
PLDPROLOGIS INC.	84	$9.39K	0.01%	+15	Timeline
BABINVESCO EXCH TRADED FD TR II	350	$9.34K	0.01%	0	Timeline
LTPZPIMCO ETF TR	170	$9.32K	0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	475	$9.28K	0.01%	0	Timeline
APPFAPPFOLIO INC	42	$9.24K	0.01%	+30	Timeline
LQDISHARES TR	84	$9.13K	0.01%	0	Timeline
GMEGAMESTOP CORP	408	$9.11K	0.01%	-25	Timeline
XLBSELECT SECTOR SPDR TR	105	$9.03K	0.01%	0	Timeline
DEDEERE & CO	19	$8.92K	0.01%	+13	Timeline
KKRKKR & CO INC	77	$8.9K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	50	$8.9K	0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	120	$8.87K	0.01%	0	Timeline
CSXCSX CORP	300	$8.83K	0.01%	+147	Timeline
PPAINVESCO EXCHANGE TRADED FD T	75	$8.74K	0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	78	$8.63K	0.01%	-25	Timeline
SFBSSERVISFIRST BANCSHARES INC	104	$8.59K	0.01%	-5	Timeline
PHINPHINIA INC	201	$8.53K	0.01%	0	Timeline
RYROYAL BK CDA	75	$8.45K	0.01%	0	Timeline
UDRUDR INC	187	$8.45K	0.01%	+2	Timeline
SMCISUPER MICRO COMPUTER INC	245	$8.39K	0.01%	+130	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	193	$8.38K	0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	183	$8.21K	0.01%	0	Timeline
EQIXEQUINIX INC	10	$8.15K	0.01%	0	Timeline
NVSNOVARTIS AG	73	$8.14K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	260	$8.1K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	103	$8.06K	0.01%	0	Timeline
MIDDMIDDLEBY CORP	53	$8.05K	0.01%	0	Timeline
DOWDOW HLDGS INC	230	$8.03K	0.01%	-100	Timeline
TFCTRUIST FINL CORP	195	$8.03K	0.01%	0	Timeline
BOXBOX INC	259	$7.99K	0.01%	-468	Timeline
HALOHALOZYME THERAPEUTICS INC	125	$7.98K	0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	82	$7.92K	0.01%	0	Timeline
IRINGERSOLL RAND INC	99	$7.92K	0.01%	+76	Timeline
XLYSELECT SECTOR SPDR TR	40	$7.9K	0.01%	0	Timeline
MDBMONGODB INC	45	$7.89K	0.01%	-13	Timeline
AZNASTRAZENECA PLC-SPONS ADR	106	$7.79K	0.01%	new	Timeline
EXPEAGLE MATLS INC	35	$7.77K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	45	$7.75K	0.01%	-9	Timeline
INCYINCYTE CORP	126	$7.63K	0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	500	$7.61K	0.01%	0	Timeline
SHYISHARES TR	92	$7.57K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	103	$7.47K	0.01%	+33	Timeline
SMMVISHARES TR	180	$7.46K	0.01%	0	Timeline
UUUUENERGY FUELS INC	2,000	$7.46K	0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	226	$7.45K	0.01%	+131	Timeline
NXPINXP SEMICONDUCTORS N V	39	$7.41K	0.01%	0	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	1,905	$7.39K	0.01%	0	Timeline
IHIISHARES TR	120	$7.22K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	104	$7.22K	<0.01%	-2,950	Timeline
WRBBERKLEY W R CORP	101	$7.19K	<0.01%	+94	Timeline
LITGLOBAL X FDS	185	$7.18K	<0.01%	0	Timeline
INSMINSMED INC	94	$7.17K	<0.01%	0	Timeline
AAONAAON INC	91	$7.11K	<0.01%	-36	Timeline
VBVANGUARD INDEX FDS	32	$7.1K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	113	$7.09K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	24	$7.08K	<0.01%	+20	Timeline
PINSPINTEREST INC	228	$7.07K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	70	$6.98K	<0.01%	-123	Timeline
TMCTMC THE METALS COMPANY INC	4,000	$6.88K	<0.01%	0	Timeline
DEODIAGEO PLC	65	$6.81K	<0.01%	new	Timeline
VSTVISTRA CORP	58	$6.81K	<0.01%	0	Timeline
HOLXHOLOGIC INC	109	$6.73K	<0.01%	-194	Timeline
NEMNEWMONT CORP	139	$6.72K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	202	$6.71K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	19	$6.63K	<0.01%	0	Timeline
RBARB GLOBAL INC	66	$6.62K	<0.01%	0	Timeline
ZTSZOETIS INC	40	$6.59K	<0.01%	-5	Timeline
AESAES CORP	530	$6.58K	<0.01%	+40	Timeline
CALFPACER FDS TR	175	$6.56K	<0.01%	-200	Timeline
EMGFISHARES INC	140	$6.55K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	15	$6.53K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	79	$6.5K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	150	$6.49K	<0.01%	-78	Timeline
URAGLOBAL X FDS	282	$6.46K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	125	$6.44K	<0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	5,000	$6.35K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	15	$6.3K	<0.01%	0	Timeline
HODLVANECK BITCOIN ETF	268	$6.25K	<0.01%	+201	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
DKNGDRAFTKINGS INC NEW	1,867	$69.5K	shares
APPAPPLOVIN CORP	150	$48.6K	shares
KEMXKRANESHARES TRUST	1,500	$41.6K	shares
JDJD.COM INC	1,000	$34.7K	shares
EATBRINKER INTL INC	200	$26.5K	shares
SFMSPROUTS FMRS MKT INC	150	$19.1K	shares
QIAGEN NVQIAGEN NV	426	$19K	shares
AGXARGAN INC	125	$17.2K	shares
HAPNHAPPEN INC	1,000	$16.2K	shares
TLTISHARES TR	175	$15.3K	shares
ACHRARCHER AVIATION INC	1,500	$14.6K	shares
STSENSATA TECHNOLOGIES HLDG PL	500	$13.7K	shares
ENTGENTEGRIS INC	97	$9.61K	shares
SFSTIFEL FINL CORP	74	$7.85K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	107	$5.42K	shares
RNRRENAISSANCERE HLDGS LTD	21	$5.23K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	17	$4.24K	shares
WYWEYERHAEUSER CO	142	$4K	shares
CALYCALLAWAY GOLF CO	485	$3.81K	shares
SPYVSPDR SERIES TRUST	55	$2.81K	shares
PATKPATRICK INDS INC	33	$2.74K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	48	$2.69K	shares
DOVDOVER CORP	14	$2.63K	shares
AEON BIOPHARMA INCAEON BIOPHARMA INC	4,835	$2.61K	shares
CRNXCRINETICS PHARMACEUTICALS IN	51	$2.61K	shares
NUENUCOR CORP	19	$2.22K	shares
LKQLKQ CORP	57	$2.1K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	200	$2.09K	shares
LYBLYONDELLBASELL INDUSTRIES NV	28	$2.08K	shares
MGAMAGNA INTL INC	35	$1.46K	shares
ILMNILLUMINA INC	10	$1.34K	shares
USBUS BANCORP	27	$1.29K	shares
DEMWISDOMTREE TR	28	$1.13K	shares
SWSMURFIT WESTROCK PLC	20	$1.08K	shares
IPINTERNATIONAL PAPER CO	19	$1.02K	shares
GWXSPDR INDEX SHS FDS	32	$992	shares
AMCAMC ENTMT HLDGS INC	145	$578	shares
BENFRANKLIN TEMPLETON INC	25	$508	shares
CZRCAESARS ENTERTAINMENT INC NE	15	$502	shares
OTISOTIS WORLDWIDE CORP	5	$464	shares
AVAHAVEANNA HEALTHCARE HLDGS INC	100	$457	shares
SEESEALED AIR CORP NEW	10	$339	shares
FMCFMC CORP	5	$244	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	125	$224	shares
HASHICORP INCHASHICORP INC	6	$206	shares
TDOCTELADOC HEALTH INC	20	$182	shares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	50	$81	shares
SLVMSYLVAMO CORP	1	$80	shares
TOROTORO CORP	20	$57	shares
OGNORGANON & CO	2	$30	shares
ORAGENICS INCORAGENICS INC	67	$25	shares
LUCID GROUP INCLUCID GROUP INC	2	$7	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 0001832097-25-000005	base		2025-04-22	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC