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	Latest event	Timeline
NETCLOUDFLARE INC	55	$6.2K	<0.01%	0		Timeline
ODDODDITY TECH LTD	143	$6.19K	<0.01%	+31		Timeline
SBACSBA COMMUNICATIONS CORP	28	$6.16K	<0.01%	0		Timeline
NSPINSPERITY INC	69	$6.16K	<0.01%	-124		Timeline
BLDRBUILDERS FIRSTSOURCE INC	49	$6.12K	<0.01%	0		Timeline
NCNONCINO INC	221	$6.07K	<0.01%	0		Timeline
OSONESTREAM INC	283	$6.04K	<0.01%	+120		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	150	$6.02K	<0.01%	new		Timeline
ITAISHARES TR	39	$5.97K	<0.01%	new		Timeline
VOVANGUARD INDEX FDS	23	$5.95K	<0.01%	0		Timeline
SHELSHELL PLC	81	$5.94K	<0.01%	new		Timeline
TRPTC ENERGY CORP	125	$5.9K	<0.01%	0		Timeline
VGITVANGUARD SCOTTSDALE FDS	99	$5.88K	<0.01%	0		Timeline
QIAGEN N.V.QIAGEN N.V.	146	$5.86K	<0.01%	new
HXLHEXCEL CORP NEW	107	$5.86K	<0.01%	-190		Timeline
CEGCONSTELLATION ENERGY CORP	29	$5.85K	<0.01%	0		Timeline
EFXEQUIFAX INC	24	$5.85K	<0.01%	+19		Timeline
KNSLKINSALE CAP GROUP INC	12	$5.84K	<0.01%	new		Timeline
NRGNRG ENERGY INC	61	$5.82K	<0.01%	0		Timeline
AGNCAGNC INVT CORP	600	$5.75K	<0.01%	0		Timeline
SCHFSCHWAB STRATEGIC TR	290	$5.74K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	150	$5.71K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	9	$5.71K	<0.01%	+1		Timeline
GMGENERAL MTRS CO	121	$5.67K	<0.01%	-288		Timeline
AMLPALPS ETF TR	109	$5.66K	<0.01%	new		Timeline
PJTPJT PARTNERS INC	41	$5.65K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	65	$5.65K	<0.01%	+35		Timeline
PCARPACCAR INC	58	$5.65K	<0.01%	+53		Timeline
BBYBEST BUY INC	76	$5.59K	<0.01%	0		Timeline
WSOWATSCO INC	11	$5.59K	<0.01%	new		Timeline
PZZAPAPA JOHNS INTL INC	136	$5.59K	<0.01%	0		Timeline
MASMASCO CORP	80	$5.56K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	42	$5.55K	<0.01%	0		Timeline
TKOTKO GROUP HOLDINGS INC	36	$5.5K	<0.01%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	178	$5.48K	<0.01%	new		Timeline
DDDUPONT DE NEMOURS INC	73	$5.45K	<0.01%	-71		Timeline
SONSONOCO PRODS CO	115	$5.43K	<0.01%	0		Timeline
ACIWACI WORLDWIDE INC	99	$5.42K	<0.01%	0		Timeline
WTFCWINTRUST FINL CORP	48	$5.4K	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	67	$5.39K	<0.01%	-120		Timeline
FNDESCHWAB STRATEGIC TR	175	$5.39K	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	250	$5.38K	<0.01%	0		Timeline
SPHYSPDR SERIES TRUST	229	$5.36K	<0.01%	new		Timeline
ESABESAB CORPORATION	46	$5.36K	<0.01%	0		Timeline
ROOTROOT INC	40	$5.34K	<0.01%	0		Timeline
SJMSMUCKER J M CO	45	$5.33K	<0.01%	-60		Timeline
ARGXARGENX SE	9	$5.33K	<0.01%	-9		Timeline
LMBLIMBACH HLDGS INC	71	$5.29K	<0.01%	0		Timeline
CODICOMPASS DIVERSIFIED	280	$5.23K	<0.01%	0		Timeline
ROLROLLINS INC	96	$5.19K	<0.01%	new		Timeline
PATHUIPATH INC	500	$5.15K	<0.01%	0		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	31	$5.13K	<0.01%	new		Timeline
EOGEOG RES INC	40	$5.13K	<0.01%	-5		Timeline
POOLPOOL CORP	16	$5.09K	<0.01%	+15		Timeline
PGXINVESCO EXCH TRADED FD TR II	453	$5.08K	<0.01%	0		Timeline
FNDCSCHWAB STRATEGIC TR	140	$5.07K	<0.01%	0		Timeline
COOCOOPER COS INC	60	$5.06K	<0.01%	new		Timeline
OLEDUNIVERSAL DISPLAY CORP	36	$5.02K	<0.01%	new		Timeline
CTOCTO RLTY GROWTH INC NEW	260	$5.02K	<0.01%	new		Timeline
EIXEDISON INTL	85	$5.01K	<0.01%	+75		Timeline
BSYBENTLEY SYS INC	127	$5K	<0.01%	new		Timeline
BNDVANGUARD BD INDEX FDS	68	$5K	<0.01%	0		Timeline
ALLEALLEGION PLC	38	$4.96K	<0.01%	new		Timeline
CITHE CIGNA GROUP	15	$4.93K	<0.01%	0		Timeline
RHRH	21	$4.92K	<0.01%	0		Timeline
PPGPPG INDS INC	45	$4.92K	<0.01%	new		Timeline
DAVAENDAVA PLC	252	$4.92K	<0.01%	+124		Timeline
MRSHMARSH & MCLENNAN COS INC	20	$4.88K	<0.01%	0		Timeline
CSRCENTERSPACE	75	$4.86K	<0.01%	new		Timeline
REETISHARES TR	200	$4.85K	<0.01%	-24		Timeline
INGING GROEP N.V.	247	$4.84K	<0.01%	new		Timeline
DFHDREAM FINDERS HOMES INC	214	$4.83K	<0.01%	0		Timeline
NIONIO INC	1,262	$4.81K	<0.01%	0		Timeline
CLHCLEAN HARBORS INC	24	$4.73K	<0.01%	0		Timeline
ACMAECOM	51	$4.73K	<0.01%	0		Timeline
TFINTRIUMPH FINANCIAL INC	81	$4.68K	<0.01%	0		Timeline
FTECFIDELITY COVINGTON TRUST	29	$4.68K	<0.01%	0		Timeline
VDEVANGUARD WORLD FD	36	$4.67K	<0.01%	+4		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	72	$4.66K	<0.01%	new
ODFLOLD DOMINION FREIGHT LINE IN	28	$4.63K	<0.01%	0		Timeline
MNDYMONDAY COM LTD	19	$4.62K	<0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	1	$4.61K	<0.01%	new		Timeline
SPSMSPDR SERIES TRUST	113	$4.61K	<0.01%	-35		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	200	$4.6K	<0.01%	0		Timeline
CNMDCONMED CORP	76	$4.59K	<0.01%	0		Timeline
BLDTOPBUILD COR	15	$4.58K	<0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	25	$4.57K	<0.01%	new		Timeline
BJBJS WHSL CLUB HLDGS INC	40	$4.56K	<0.01%	new		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	20	$4.51K	<0.01%	0		Timeline
TDTORONTO DOMINION BK ONT	75	$4.5K	<0.01%	0		Timeline
LIILENNOX INTL INC	8	$4.49K	<0.01%	-2		Timeline
PENNPENN ENTERTAINMENT INC	275	$4.49K	<0.01%	0		Timeline
STTSTATE STR CORP	50	$4.48K	<0.01%	0		Timeline
LPGDORIAN LPG LTD	200	$4.47K	<0.01%	0		Timeline
BTEBAYTEX ENERGY CORP	2,000	$4.46K	<0.01%	0		Timeline
DXJWISDOMTREE TR	40	$4.41K	<0.01%	0		Timeline
MPLXMPLX LP	82	$4.39K	<0.01%	0		Timeline
WSRWHITESTONE REIT	300	$4.37K	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	1,050	$4.37K	<0.01%	0		Timeline
RWRSPDR SERIES TRUST	44	$4.36K	<0.01%	0		Timeline
MODMODINE MFG CO	56	$4.3K	<0.01%	-19		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	144	$4.29K	<0.01%	-7
VPLVANGUARD INTL EQUITY INDEX F	59	$4.28K	<0.01%	0		Timeline
WYNNWYNN RESORTS LTD	51	$4.26K	<0.01%	new		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	32	$4.22K	<0.01%	0
SAIASAIA INC	12	$4.19K	<0.01%	new		Timeline
DOCSDOXIMITY INC	72	$4.18K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	137	$4.17K	<0.01%	-15		Timeline
TSCOTRACTOR SUPPLY CO	75	$4.13K	<0.01%	0		Timeline
CHHCHOICE HOTELS INTL INC	31	$4.12K	<0.01%	new		Timeline
MLIMUELLER INDS INC	54	$4.11K	<0.01%	0		Timeline
CNCCENTENE CORP DEL	67	$4.07K	<0.01%	-119		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	32	$4.07K	<0.01%	new		Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	174	$4.04K	<0.01%	0		Timeline
NDSNNORDSON CORP	20	$4.04K	<0.01%	-4		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	175	$4.03K	<0.01%	0
DECKDECKERS OUTDOOR CORP	36	$4.03K	<0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	27	$4.01K	<0.01%	0		Timeline
SYYSYSCO CORP	53	$3.98K	<0.01%	0		Timeline
STRLSTERLING INFRASTRUCTURE INC	35	$3.96K	<0.01%	-135		Timeline
MSCIMSCI INC	7	$3.96K	<0.01%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	14	$3.96K	<0.01%	new		Timeline
HMCHONDA MOTOR CO LTD	145	$3.93K	<0.01%	new		Timeline
EAELECTRONIC ARTS INC	27	$3.9K	<0.01%	0		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	67	$3.89K	<0.01%	0		Timeline
FCOMFIDELITY COVINGTON TRUST	69	$3.88K	<0.01%	0		Timeline
EXLSEXLSERVICE HLDGS INC	82	$3.87K	<0.01%	0		Timeline
ENFRALPS ETF TR	118	$3.87K	<0.01%	new		Timeline
SPSCSPS COMM INC	29	$3.85K	<0.01%	0		Timeline
AZOAUTOZONE INC	1	$3.81K	<0.01%	0		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	71	$3.79K	<0.01%	0		Timeline
RVLVREVOLVE GROUP INC	176	$3.78K	<0.01%	-9		Timeline
IGSBISHARES TR	72	$3.77K	<0.01%	0		Timeline
PROPPRAIRIE OPER CO	700	$3.75K	<0.01%	new		Timeline
VGKVANGUARD INTL EQUITY INDEX F	53	$3.72K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	111	$3.71K	<0.01%	+101		Timeline
CHECHEMED CORP NEW	6	$3.69K	<0.01%	new		Timeline
FICOFAIR ISAAC CORP	2	$3.69K	<0.01%	+1		Timeline
PPLPPL CORP	100	$3.61K	<0.01%	0		Timeline
IWSISHARES TR	28	$3.53K	<0.01%	0		Timeline
SRPTSAREPTA THERAPEUTICS INC	55	$3.51K	<0.01%	-46		Timeline
MMSIMERIT MED SYS INC	33	$3.49K	<0.01%	0		Timeline
ARMKARAMARK	100	$3.45K	<0.01%	0		Timeline
PFFISHARES TR	112	$3.44K	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	100	$3.4K	<0.01%	0		Timeline
ESTCELASTIC N V	38	$3.39K	<0.01%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	49	$3.35K	<0.01%	0		Timeline
EGPEASTGROUP PPTYS INC	19	$3.35K	<0.01%	0		Timeline
THOTHOR INDS INC	44	$3.34K	<0.01%	new		Timeline
RDWREDWIRE CORPORATION	400	$3.32K	<0.01%	new		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	90	$3.31K	<0.01%	0		Timeline
RIORIO TINTO PLC	55	$3.31K	<0.01%	new		Timeline
DLBDOLBY LABORATORIES INC	41	$3.29K	<0.01%	-134		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	200	$3.26K	<0.01%	0		Timeline
IWVISHARES TR	10	$3.18K	<0.01%	0		Timeline
USPHU S PHYSICAL THERAPY	43	$3.11K	<0.01%	0		Timeline
FORMFORMFACTOR INC	109	$3.08K	<0.01%	-199		Timeline
MSAMSA SAFETY INC	21	$3.08K	<0.01%	0		Timeline
JANMFIRST TR EXCHNG TRADED FD VI	100	$3.08K	<0.01%	new		Timeline
BHPBHP BILLITON LIMITED	63	$3.06K	<0.01%	new		Timeline
BLVVANGUARD BD INDEX FDS	43	$3.03K	<0.01%	0		Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	248	$3.03K	<0.01%	0		Timeline
LNTHLANTHEUS HLDGS INC	31	$3.03K	<0.01%	0		Timeline
DORMDORMAN PRODS INC	25	$3.01K	<0.01%	0		Timeline
AGNTAGNT INC	308	$3.01K	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	500	$3.01K	<0.01%	0		Timeline
GSKGSK PLC	77	$2.98K	<0.01%	+73		Timeline
QTUMETF SER SOLUTIONS	40	$2.98K	<0.01%	new		Timeline
RYVYL INCRYVYL INC	3,003	$2.97K	<0.01%	-2,101
FOXFFOX FACTORY HLDG CORP	125	$2.92K	<0.01%	0		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	63	$2.85K	<0.01%	0
KWRQUAKER HOUGHTON	23	$2.84K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	25	$2.83K	<0.01%	-5		Timeline
RUMRUM GROUP INC	400	$2.83K	<0.01%	+200		Timeline
HLNEHAMILTON LANE INC	19	$2.83K	<0.01%	new		Timeline
BRLNBLACKROCK ETF TRUST II	54	$2.8K	<0.01%	new		Timeline
XLCSELECT SECTOR SPDR TR	29	$2.8K	<0.01%	new		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	350	$2.79K	<0.01%	0		Timeline
BWXSPDR SERIES TRUST	127	$2.78K	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	5	$2.75K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	70	$2.74K	<0.01%	0		Timeline
FNCLFIDELITY COVINGTON TRUST	39	$2.71K	<0.01%	0		Timeline
DRIVGLOBAL X FDS	127	$2.69K	<0.01%	0		Timeline
EXPOEXPONENT INC	33	$2.67K	<0.01%	new		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	22	$2.67K	<0.01%	new		Timeline
IAGGISHARES TR	53	$2.65K	<0.01%	0		Timeline
MTUMISHARES TR	13	$2.63K	<0.01%	new		Timeline
ARKKARK ETF TR	54	$2.57K	<0.01%	0		Timeline
NOVTNOVANTA INC	20	$2.56K	<0.01%	0		Timeline
LSTRLANDSTAR SYS INC	17	$2.55K	<0.01%	0		Timeline
SONYSONY GROUP CORP	100	$2.54K	<0.01%	+95		Timeline
RMBSRAMBUS INC DEL	49	$2.54K	<0.01%	0		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	151	$2.54K	<0.01%	0		Timeline
CORZCORE SCIENTIFIC INC NEW	350	$2.53K	<0.01%	new		Timeline
ITRIITRON INC	24	$2.52K	<0.01%	0		Timeline
STEPSTEPSTONE GROUP INC	48	$2.51K	<0.01%	0		Timeline
CCLCARNIVAL CORP	128	$2.5K	<0.01%	-800		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	57	$2.48K	<0.01%	0		Timeline
PRKSUNITED PARKS & RESORTS INC	54	$2.46K	<0.01%	0		Timeline
ARANTERO RESOURCES CORP	60	$2.43K	<0.01%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	30	$2.42K	<0.01%	0		Timeline
XTISHARES TR	42	$2.42K	<0.01%	new		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	46	$2.41K	<0.01%	0		Timeline
CDWCDW CORP	15	$2.4K	<0.01%	-5		Timeline
SPYMSPDR SERIES TRUST	36	$2.37K	<0.01%	-52		Timeline
BPBP PLC	70	$2.37K	<0.01%	new		Timeline
CMACOMERICA INC	40	$2.36K	<0.01%	0		Timeline
ARKQARK ETF TR	35	$2.32K	<0.01%	new		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	134	$2.32K	<0.01%	new		Timeline
WTAIWISDOMTREE TR	122	$2.32K	<0.01%	new		Timeline
LLOEWS CORP	25	$2.3K	<0.01%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	37	$2.28K	<0.01%	new		Timeline
HLTHILTON WORLDWIDE HLDGS INC	10	$2.28K	<0.01%	0		Timeline
OLMAOLEMA PHARMACEUTICALS INC	600	$2.26K	<0.01%	0		Timeline
DIODDIODES INC	51	$2.2K	<0.01%	-93		Timeline
BIIBBIOGEN INC	16	$2.19K	<0.01%	0		Timeline
TTANSERVICETITAN INC	23	$2.19K	<0.01%	new		Timeline
DALDELTA AIR LINES INC	50	$2.18K	<0.01%	0		Timeline
CGWINVESCO EXCH TRADED FD TR II	39	$2.17K	<0.01%	-54		Timeline
SCHPSCHWAB STRATEGIC TR	80	$2.15K	<0.01%	new		Timeline
JMIAJUMIA TECHNOLOGIES AG	1,000	$2.15K	<0.01%	0		Timeline
BTZBLACKROCK CR ALLOCATION	200	$2.14K	<0.01%	0		Timeline
ENSGENSIGN GROUP INC	16	$2.07K	<0.01%	0		Timeline
TGTTARGET CORP	20	$2.05K	<0.01%	-23		Timeline
PMARINNOVATOR ETFS TRUST	51	$2.04K	<0.01%	0		Timeline
MYGNMYRIAD GENETICS INC	229	$2.03K	<0.01%	-416		Timeline
AEEAMEREN CORP	20	$2.01K	<0.01%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	22	$1.99K	<0.01%	0		Timeline
FLRNSPDR SERIES TRUST	64	$1.97K	<0.01%	new		Timeline
NTRSNORTHERN TR CORP	20	$1.97K	<0.01%	0		Timeline
FENYFIDELITY COVINGTON TRUST	77	$1.97K	<0.01%	0		Timeline
ONTOONTO INNOVATION INC	16	$1.94K	<0.01%	0		Timeline
VOEVANGUARD INDEX FDS	12	$1.93K	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	15	$1.9K	<0.01%	+5		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	59	$1.89K	<0.01%	0
XJQCXNUVEEN CR STRATEGIES INCOME	350	$1.88K	<0.01%	0		Timeline
FIGSFIGS INC	410	$1.88K	<0.01%	0		Timeline
SLBSLB LIMITED	45	$1.88K	<0.01%	-15		Timeline
SCCOSOUTHERN COPPER CORP	20	$1.87K	<0.01%	0		Timeline
FRSHFRESHWORKS INC	129	$1.82K	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	4	$1.82K	<0.01%	-6		Timeline
CHRDCHORD ENERGY CORPORATION	16	$1.8K	<0.01%	0		Timeline
GENIGENIUS SPORTS LIMITED	179	$1.79K	<0.01%	0		Timeline
BRBRBELLRING BRANDS INC	24	$1.79K	<0.01%	0		Timeline
GOLDGOLD COM INC	70	$1.78K	<0.01%	0		Timeline
ARKGARK ETF TR	85	$1.76K	<0.01%	0		Timeline
ELFE L F BEAUTY INC	28	$1.76K	<0.01%	0		Timeline
RWOSPDR INDEX SHS FDS	40	$1.75K	<0.01%	0		Timeline
IEURISHARES TR	29	$1.75K	<0.01%	-30		Timeline
DELLDELL TECHNOLOGIES INC	19	$1.73K	<0.01%	0		Timeline
HCAHCA HEALTHCARE INC	5	$1.73K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	25	$1.73K	<0.01%	0		Timeline
AMEAMETEK INC	10	$1.72K	<0.01%	0		Timeline
XPOXPO INC	16	$1.72K	<0.01%	0		Timeline
FIDUFIDELITY COVINGTON TRUST	25	$1.71K	<0.01%	0		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	35	$1.69K	<0.01%	0		Timeline
VKTXVIKING THERAPEUTICS INC	70	$1.69K	<0.01%	-1,792		Timeline
PCTYPAYLOCITY HLDG CORP	9	$1.69K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	5	$1.69K	<0.01%	0		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	19	$1.68K	<0.01%	0
AVAVAEROVIRONMENT INC	14	$1.67K	<0.01%	0		Timeline
AFLAFLAC INC	15	$1.67K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	20	$1.66K	<0.01%	0		Timeline
VRNSVARONIS SYS INC	41	$1.66K	<0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	6	$1.64K	<0.01%	-9		Timeline
WABWABTEC	9	$1.63K	<0.01%	-52		Timeline
COHRCOHERENT CORP	25	$1.62K	<0.01%	0		Timeline
FSSFEDERAL SIGNAL CORP	22	$1.62K	<0.01%	0		Timeline
BOOTBOOT BARN HLDGS INC	15	$1.61K	<0.01%	0		Timeline
HESS CORPHESS CORP	10	$1.6K	<0.01%	+5
AONAON PLC	4	$1.6K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	21	$1.6K	<0.01%	0		Timeline
FSTAFIDELITY COVINGTON TRUST	31	$1.59K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	41	$1.58K	<0.01%	new		Timeline
CWSTCASELLA WASTE SYS INC	14	$1.56K	<0.01%	new		Timeline
ATIATI INC	30	$1.56K	<0.01%	0		Timeline
BLBLACKLINE INC	32	$1.55K	<0.01%	-25		Timeline
PAYXPAYCHEX INC	10	$1.54K	<0.01%	0		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	85	$1.54K	<0.01%	0		Timeline
OFLXOMEGA FLEX INC	44	$1.53K	<0.01%	0		Timeline
MEDPMEDPACE HLDGS INC	5	$1.52K	<0.01%	0		Timeline
BITOPROSHARES TR	83	$1.52K	<0.01%	+3		Timeline
CBCHUBB LIMITED	5	$1.51K	<0.01%	0		Timeline
IBRXIMMUNITYBIO INC	500	$1.5K	<0.01%	0		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	34	$1.5K	<0.01%	-134
WDCWESTERN DIGITAL CORP	37	$1.5K	<0.01%	0		Timeline
PSMTPRICESMART INC	17	$1.49K	<0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	32	$1.48K	<0.01%	0		Timeline
KRYSKRYSTAL BIOTECH INC	8	$1.44K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	1	$1.43K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	115	$1.43K	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	5	$1.42K	<0.01%	0		Timeline
FRPTFRESHPET INC	17	$1.41K	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	31	$1.4K	<0.01%	0		Timeline
NXTNEXTPOWER INC	33	$1.39K	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	15	$1.39K	<0.01%	0		Timeline
TDGTRANSDIGM GROUP INC	1	$1.38K	<0.01%	new		Timeline
EWJISHARES INC	20	$1.37K	<0.01%	0		Timeline
ETSYETSY INC	29	$1.37K	<0.01%	0		Timeline
SDHCSMITH DOUGLAS HOMES CORP	70	$1.37K	<0.01%	0		Timeline
JBLJABIL INC	10	$1.36K	<0.01%	0		Timeline
DGROISHARES TR	22	$1.36K	<0.01%	0		Timeline
ALKSALKERMES PLC	41	$1.35K	<0.01%	0		Timeline
CMECME GROUP INC	5	$1.33K	<0.01%	0		Timeline
SLDPSOLID POWER INC	1,250	$1.31K	<0.01%	0		Timeline
APHAMPHENOL CORP	20	$1.31K	<0.01%	0		Timeline
FAXABRDN ASIA PACIFIC INCOME FU	83	$1.3K	<0.01%	0		Timeline
LNWOLIGHT & WONDER INC	15	$1.3K	<0.01%	0		Timeline
SPXCSPX TECHNOLOGIES INC	10	$1.29K	<0.01%	0		Timeline
PWPPERELLA WEINBERG PARTNERS	70	$1.29K	<0.01%	0		Timeline
ROSTROSS STORES INC	10	$1.28K	<0.01%	0		Timeline
HAEHAEMONETICS CORP MASS	20	$1.27K	<0.01%	0		Timeline
PIIMPINJ INC	14	$1.27K	<0.01%	0		Timeline
FDISFIDELITY COVINGTON TRUST	15	$1.27K	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	15	$1.27K	<0.01%	0		Timeline
ITGARTNER INC	3	$1.26K	<0.01%	0		Timeline
PGNYPROGYNY INC	56	$1.25K	<0.01%	0		Timeline
BROBROWN & BROWN INC	10	$1.24K	<0.01%	0		Timeline
PSNPARSONS CORP DEL	21	$1.24K	<0.01%	0		Timeline
ESEVERSOURCE ENERGY	20	$1.24K	<0.01%	0		Timeline
RDNTRADNET INC	25	$1.24K	<0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	41	$1.24K	<0.01%	0		Timeline
NATNORDIC AMERICAN TANKERS LIMI	500	$1.23K	<0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	22	$1.21K	<0.01%	new		Timeline
GPCGENUINE PARTS CO	10	$1.19K	<0.01%	-5		Timeline
SIGISELECTIVE INS GROUP INC	13	$1.19K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	5	$1.19K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	20	$1.17K	<0.01%	0		Timeline
AXSMAXSOME THERAPEUTICS INC.	10	$1.17K	<0.01%	0		Timeline
CNMCORE & MAIN INC	24	$1.16K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15	$1.15K	<0.01%	0		Timeline
BIRKBIRKENSTOCK HOLDING PLC	25	$1.15K	<0.01%	new		Timeline
TMDXTRANSMEDICS GROUP INC	17	$1.14K	<0.01%	0		Timeline
CPRTCOPART INC	20	$1.13K	<0.01%	0		Timeline
WINGWINGSTOP INC	5	$1.13K	<0.01%	-28		Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	81	$1.12K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	30	$1.12K	<0.01%	0		Timeline
ACLXARCELLX INC	17	$1.12K	<0.01%	0		Timeline
FLYWFLYWIRE CORPORATION	117	$1.11K	<0.01%	0		Timeline
PAYCPAYCOM SOFTWARE INC	5	$1.09K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	48	$1.08K	<0.01%	0		Timeline
ANFABERCROMBIE & FITCH CO	14	$1.07K	<0.01%	-1,017		Timeline
NUVLNUVALENT INC	15	$1.06K	<0.01%	0		Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	28	$1.06K	<0.01%	0		Timeline
CCICROWN CASTLE INC	10	$1.04K	<0.01%	-62		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5	$1.04K	<0.01%	0		Timeline
ALLALLSTATE CORP	5	$1.04K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	16	$1.03K	<0.01%	0		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	76	$1.03K	<0.01%	0		Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	44	$1.03K	<0.01%	0		Timeline
POWLPOWELL INDS INC	6	$1.02K	<0.01%	0		Timeline
TSNTYSON FOODS INC	16	$1.02K	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,000	$1.02K	<0.01%	0		Timeline
TNLTRAVEL PLUS LEISURE CO	22	$1.02K	<0.01%	0		Timeline
CGNXCOGNEX CORP	34	$1.01K	<0.01%	0		Timeline
NRCNRC HEALTH	79	$1.01K	<0.01%	0		Timeline
BILLBILL HOLDINGS INC	22	$1.01K	<0.01%	0		Timeline
GKOSGLAUKOS CORP	10	$985	<0.01%	0		Timeline
BMIBADGER METER INC	5	$952	<0.01%	0		Timeline
HLLYHOLLEY INC	365	$939	<0.01%	0		Timeline
BBIOBRIDGEBIO PHARMA INC	27	$934	<0.01%	0		Timeline
GDDYGODADDY INC	5	$901	<0.01%	0		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	8	$894	<0.01%	0		Timeline
EFVISHARES TR	15	$885	<0.01%	-51		Timeline
HQYHEALTHEQUITY INC	10	$884	<0.01%	0		Timeline
TWLOTWILIO INC	9	$882	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	2	$876	<0.01%	0		Timeline
CAVACAVA GROUP INC	10	$865	<0.01%	0		Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	144	$856	<0.01%	0		Timeline
ETRENTERGY CORP NEW	10	$855	<0.01%	0		Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	5	$854	<0.01%	0
HUMAHUMACYTE INC	500	$853	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	55	$846	<0.01%	0		Timeline
APPTECH PMTS CORPAPPTECH PMTS CORP	2,000	$831	<0.01%	0
TGTXTG THERAPEUTICS INC	21	$829	<0.01%	0		Timeline
NPOENPRO INC	5	$809	<0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	30	$798	<0.01%	0		Timeline
CSGPCOSTAR GROUP INC	10	$793	<0.01%	+5		Timeline
PCVXVAXCYTE INC	21	$793	<0.01%	0		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	11	$792	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	12	$771	<0.01%	0		Timeline
CMSCMS ENERGY CORP	10	$752	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	10	$751	<0.01%	0		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	133	$717	<0.01%	0		Timeline
TPRTAPESTRY INC	10	$705	<0.01%	0		Timeline
NVECNVE CORP	11	$702	<0.01%	0		Timeline
IRONDISC MEDICINE INC	14	$695	<0.01%	0		Timeline
SNAPSNAP INC	78	$680	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	112	$676	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	35	$664	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	10	$660	<0.01%	+5		Timeline
MOHMOLINA HEALTHCARE INC	2	$659	<0.01%	0		Timeline
USFDUS FOODS HLDG CORP	10	$655	<0.01%	0		Timeline
ALDXALDEYRA THERAPEUTICS INC	113	$650	<0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	5	$649	<0.01%	0		Timeline
HUYAHUYA INC	200	$642	<0.01%	0		Timeline
CTVACORTEVA INC	10	$630	<0.01%	-8		Timeline
STLDSTEEL DYNAMICS INC	5	$626	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	5	$619	<0.01%	0		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	28	$618	<0.01%	0		Timeline
ESTAESTABLISHMENT LABS HLDGS INC	15	$613	<0.01%	0		Timeline
IRENIREN LIMITED	100	$609	<0.01%	0		Timeline
FEFIRSTENERGY CORP	15	$607	<0.01%	0		Timeline
CLSKCLEANSPARK INC	89	$599	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	5	$585	<0.01%	0		Timeline
DAYDAYFORCE INC	10	$584	<0.01%	0		Timeline
SNDKSANDISK CORP	12	$572	<0.01%	new		Timeline
MHKMOHAWK INDS INC	5	$571	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	5	$559	<0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	5	$551	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	20	$534	<0.01%	new		Timeline
RPDRAPID7 INC	20	$531	<0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	10	$530	<0.01%	-190		Timeline
IRTCIRHYTHM HOLDINGS INC	5	$524	<0.01%	0		Timeline
BAXBAXTER INTL INC	15	$514	<0.01%	-5		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	38	$513	<0.01%	0		Timeline
HALHALLIBURTON CO	20	$508	<0.01%	new		Timeline
OKEONEOK INC NEW	5	$497	<0.01%	0		Timeline
VSTSVESTIS CORPORATION	50	$495	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	10	$481	<0.01%	-10		Timeline
RGTIRIGETTI COMPUTING INC	60	$476	<0.01%	new		Timeline
TTGTTECHTARGET INC	32	$474	<0.01%	0		Timeline
HNSTHONEST CO INC	100	$470	<0.01%	0		Timeline
BNTXBIONTECH SE	5	$456	<0.01%	+3		Timeline
SAICSCIENCE APPLICATIONS INTL CO	4	$452	<0.01%	0		Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	1,000	$452	<0.01%	new		Timeline
DGDOLLAR GEN CORP	5	$440	<0.01%	new		Timeline
IRMIRON MTN INC DEL	5	$431	<0.01%	0		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	128	$427	<0.01%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	60	$427	<0.01%	0		Timeline
MRNAMODERNA INC	15	$426	<0.01%	new		Timeline
MKCMCCORMICK & CO INC	5	$412	<0.01%	0		Timeline
FNDFLOOR & DECOR HLDGS INC	5	$403	<0.01%	0		Timeline
FASTFASTENAL CO	5	$388	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	5	$369	<0.01%	0		Timeline
TXTTEXTRON INC	5	$362	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	10	$360	<0.01%	0		Timeline
CHWYCHEWY INC	11	$358	<0.01%	0		Timeline
INVHINVITATION HOMES INC	10	$349	<0.01%	0		Timeline
PCGPG&E CORP	20	$344	<0.01%	-20		Timeline
KDPKEURIG DR PEPPER INC	10	$343	<0.01%	0		Timeline
MMACYS INC	27	$337	<0.01%	0		Timeline
SHVISHARES TR	3	$332	<0.01%	new		Timeline
TRMBTRIMBLE INC	5	$329	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	29	$324	<0.01%	-33
RVMDREVOLUTION MEDICINES INC	9	$319	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	30	$317	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	10	$314	<0.01%	-1		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5	$305	<0.01%	0		Timeline
MAPSWM TECHNOLOGY INC	268	$303	<0.01%	0		Timeline
TECHBIO-TECHNE CORP	5	$294	<0.01%	new		Timeline
CTRACOTERRA ENERGY INC	10	$289	<0.01%	0		Timeline
LMNDLEMONADE INC	9	$283	<0.01%	0		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5	$268	<0.01%	0		Timeline
GWHTESS TECH INC	66	$216	<0.01%	0		Timeline
VTRSVIATRIS INC	24	$210	<0.01%	-6		Timeline
RDDTREDDIT INC	2	$210	<0.01%	0		Timeline
CAKECHEESECAKE FACTORY INC	4	$202	<0.01%	0		Timeline
DDOGDATADOG INC	2	$199	<0.01%	0		Timeline
VLTOVERALTO CORP	2	$195	<0.01%	-4		Timeline
AIC3 AI INC	9	$190	<0.01%	+6		Timeline
MRPMILLROSE PPTYS INC	7	$186	<0.01%	new		Timeline
NOODLES & CONOODLES & CO	145	$159	<0.01%	0
MGMMGM RESORTS INTERNATIONAL	5	$149	<0.01%	0		Timeline
ISTBISHARES TR	3	$146	<0.01%	0		Timeline
VIAVVIAVI SOLUTIONS INC	12	$135	<0.01%	0		Timeline
PLUGPLUG PWR INC	95	$129	<0.01%	0		Timeline
TILRAY INCTILRAY INC	167	$110	<0.01%	0
CFLTCONFLUENT INC-CLASS A	4	$94	<0.01%	0		Timeline
LYFTLYFT INC	7	$84	<0.01%	0		Timeline
MATMATTEL INC	4	$78	<0.01%	0		Timeline
DANDANA INC	5	$67	<0.01%	new		Timeline
RMRRMR GROUP INC	4	$67	<0.01%	0		Timeline
JACKJACK IN THE BOX INC	2	$65	<0.01%	0		Timeline
JSPRJASPER THERAPEUTICS INC	15	$65	<0.01%	-2,872		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	7	$56	<0.01%	0
DBXDROPBOX INC	2	$54	<0.01%	0		Timeline
SONOSONOS INC	5	$54	<0.01%	0		Timeline
CTRMCASTOR MARITIME INC	20	$46	<0.01%	0		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1	$44	<0.01%	new		Timeline
FCELFUELCELL ENERGY INC	9	$42	<0.01%	0		Timeline
AEONAEON BIOPHARMA INC	67	$39	<0.01%	new		Timeline
CLNECLEAN ENERGY FUELS CORP	20	$31	<0.01%	new		Timeline
FTCIFTC SOLAR INC	10	$29	<0.01%	0		Timeline
ECHOECHOSTAR CORP	1	$26	<0.01%	0		Timeline
GRALGRAIL INC	1	$26	<0.01%	0		Timeline
ONCYONCOLYTICS BIOTECH INC	41	$23	<0.01%	+10		Timeline
WBDWARNER BROS DISCOVERY INC	2	$22	<0.01%	-8		Timeline
ZIMVIE INCZIMVIE INC	2	$22	<0.01%	0
NOVAQSUNNOVA ENERGY INTERNATIONAL I	27	$11	<0.01%	0		Timeline
NVAXNOVAVAX INC	1	$7	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	2	$2	<0.01%	0		Timeline
NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME	350	$0	0%	new	Value filed as zero, left out of ratios.

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