Activest Wealth Management

13F filer, CIK 1883134, AVENTURA, FL

Activest Wealth Management reported $372,820,367 across 1,336 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 65.61% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001883134-25-000004

Period: 2025-03-31
Reported value: $373M
Holdings: 1,336
Top 10 weight: 65.61%
New: 274
Sold out: 139

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+22,705	$12.7M
RSPadded	+63,921	$11.1M
KWEBadded	+73,209	$2.56M
RSPTadded	+66,263	$2.27M
ONEQnew	+31,054	$2.11M

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
VOOreduced	-4,996	-$2.57M
MOATreduced	-15,827	-$1.39M
XLVreduced	-6,758	-$987K
BXSLreduced	-22,250	-$720K
QQQreduced	-1,497	-$702K

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 0001883134-25-000004, largest first. % of portfolio is the value over $372,820,367, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
EWBCEAST WEST BANCORP INC	55	$4.94K	<0.01%	+54		Timeline
ETRENTERGY CORP NEW	57	$4.87K	<0.01%	+53		Timeline
LKQLKQ CORP	114	$4.85K	<0.01%	+114		Timeline
NSCNORFOLK SOUTHN CORP	20	$4.74K	<0.01%	+18		Timeline
PBWINVESCO EXCHANGE TRADED FD T	300	$4.72K	<0.01%	-480		Timeline
KOSSKOSS CORP	1,000	$4.72K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	58	$4.68K	<0.01%	-70		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	230	$4.67K	<0.01%	+226		Timeline
TEAMATLASSIAN CORPORATION	22	$4.67K	<0.01%	+2		Timeline
ROKROCKWELL AUTOMATION INC	18	$4.65K	<0.01%	+17		Timeline
MPWRMONOLITHIC PWR SYS INC	8	$4.64K	<0.01%	new		Timeline
EDITEDITAS MEDICINE INC	4,000	$4.64K	<0.01%	0		Timeline
PPLPPL CORP	128	$4.62K	<0.01%	+28		Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	450	$4.62K	<0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	34	$4.61K	<0.01%	+33		Timeline
MKCMCCORMICK & CO INC	56	$4.61K	<0.01%	+53		Timeline
XLRESELECT SECTOR SPDR TR	110	$4.6K	<0.01%	0		Timeline
BAXBAXTER INTL INC	134	$4.59K	<0.01%	+133		Timeline
VLTOVERALTO CORP	47	$4.58K	<0.01%	+45		Timeline
ACBAURORA CANNABIS INC	1,041	$4.57K	<0.01%	0		Timeline
GRMNGARMIN LTD	21	$4.56K	<0.01%	+21		Timeline
CCLCARNIVAL CORP	233	$4.56K	<0.01%	+41		Timeline
RBLXROBLOX CORP	78	$4.55K	<0.01%	-2		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	1,500	$4.54K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	19	$4.53K	<0.01%	+17		Timeline
DXCMDEXCOM INC	66	$4.51K	<0.01%	+63		Timeline
METMETLIFE INC	56	$4.5K	<0.01%	+55		Timeline
DDDUPONT DE NEMOURS INC	60	$4.48K	<0.01%	+60		Timeline
ENTGENTEGRIS INC	51	$4.46K	<0.01%	+51		Timeline
FLEXFLEX LTD	134	$4.43K	<0.01%	0		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	350	$4.33K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	106	$4.29K	<0.01%	new		Timeline
AVTRAVANTOR INC	261	$4.23K	<0.01%	+261		Timeline
LHLABCORP HOLDINGS INC	18	$4.19K	<0.01%	+17		Timeline
TECHBIO-TECHNE CORP	71	$4.16K	<0.01%	+71		Timeline
CTVACORTEVA INC	66	$4.15K	<0.01%	+66		Timeline
GYREGYRE THERAPEUTICS INC	533	$4.12K	<0.01%	0		Timeline
NWSNEWS CORP NEW	133	$4.04K	<0.01%	+132		Timeline
BRKRBRUKER CORP	96	$4.01K	<0.01%	new		Timeline
RHRH	17	$3.98K	<0.01%	+4		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3	$3.98K	<0.01%	new		Timeline
DGDOLLAR GEN CORP	45	$3.96K	<0.01%	+45		Timeline
BBBLACKBERRY LTD	1,030	$3.88K	<0.01%	+30		Timeline
NFRAFLEXSHARES TR	67	$3.87K	<0.01%	0		Timeline
AKBAAKEBIA THREAPEUTICS INC	2,000	$3.84K	<0.01%	0		Timeline
AMCOR PLCAMCOR PLC	392	$3.8K	<0.01%	+392
WBSWEBSTER FINL CORP	73	$3.76K	<0.01%	new		Timeline
RLRALPH LAUREN CORP	17	$3.75K	<0.01%	new		Timeline
TPRTAPESTRY INC	53	$3.73K	<0.01%	new		Timeline
FFIVF5 INC	14	$3.73K	<0.01%	+14		Timeline
MAAMID-AMER APT CMNTYS INC	22	$3.69K	<0.01%	-103		Timeline
TXTTEXTRON INC	51	$3.69K	<0.01%	+51		Timeline
QIAGEN N.V.QIAGEN N.V.	91	$3.65K	<0.01%	new
USBUS BANCORP	86	$3.63K	<0.01%	+86		Timeline
OKTAOKTA INC	34	$3.58K	<0.01%	+34		Timeline
GENGEN DIGITAL INC	134	$3.56K	<0.01%	+134		Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	350	$3.55K	<0.01%	0
DASHDOORDASH INC	19	$3.47K	<0.01%	+18		Timeline
PPLTABRDN PLATINUM ETF TRUST	38	$3.47K	<0.01%	0		Timeline
KKRKKR & CO INC	30	$3.47K	<0.01%	+28		Timeline
ETHAISHARES ETHEREUM TR	245	$3.39K	<0.01%	new		Timeline
CBCHUBB LIMITED	11	$3.32K	<0.01%	+11		Timeline
SBACSBA COMMUNICATIONS CORP	15	$3.3K	<0.01%	+15		Timeline
UPSUNITED PARCEL SVCS INC	30	$3.29K	<0.01%	+28		Timeline
VMRKVIVMARK RESIDENTIAL	46	$3.29K	<0.01%	+46		Timeline
APAAPA CORPORATION	152	$3.2K	<0.01%	+9		Timeline
HUMHUMANA INC	12	$3.17K	<0.01%	+12		Timeline
CHRWC H ROBINSON WORLDWIDE IN	31	$3.17K	<0.01%	new		Timeline
FASDIREXION SHARES ETF TRUST	20	$3.16K	<0.01%	0		Timeline
ZIONZIONS BANCORPORATION NATL AS	63	$3.14K	<0.01%	new		Timeline
CBRECBRE GROUP INC	24	$3.14K	<0.01%	+24		Timeline
UHALU HAUL HOLDING COMPANY	48	$3.14K	<0.01%	+47		Timeline
TWTRADEWEB MKTS INC	21	$3.12K	<0.01%	+20		Timeline
CINFCINCINNATI FINL CORP	21	$3.1K	<0.01%	+21		Timeline
GISGENERAL MILLS INC	51	$3.05K	<0.01%	-155		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	200	$3.04K	<0.01%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9	$3.04K	<0.01%	+8		Timeline
JJACOBS SOLUTIONS INC	25	$3.02K	<0.01%	+25		Timeline
VEEVVEEVA SYS INC	13	$3.01K	<0.01%	+13		Timeline
DLTRDOLLAR TREE INC	40	$3K	<0.01%	+39		Timeline
STLDSTEEL DYNAMICS INC	24	$3K	<0.01%	+24		Timeline
FTVFORTIVE CORP	41	$3K	<0.01%	+41		Timeline
PNCPNC FINL SVCS GROUP INC	17	$2.99K	<0.01%	+13		Timeline
TSCOTRACTOR SUPPLY CO	54	$2.98K	<0.01%	+49		Timeline
APTVAPTIV PLC	50	$2.98K	<0.01%	+49		Timeline
BITOPROSHARES TR	78	$2.96K	<0.01%	+4		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	35	$2.95K	<0.01%	+35		Timeline
CSGPCOSTAR GROUP INC	37	$2.93K	<0.01%	+37		Timeline
XPXP INC	212	$2.92K	<0.01%	+100		Timeline
AEEAMEREN CORP	29	$2.91K	<0.01%	+26		Timeline
FROGJFROG LTD	90	$2.88K	<0.01%	0		Timeline
BURLBURLINGTON STORES INC	12	$2.86K	<0.01%	+11		Timeline
HSTHOST HOTELS & RESORTS INC	201	$2.86K	<0.01%	+201		Timeline
IRMIRON MTN INC DEL	33	$2.84K	<0.01%	+33		Timeline
VIGVANGUARD SPECIALIZED FUNDS	15	$2.83K	<0.01%	0		Timeline
KODKODIAK SCIENCES INC	1,001	$2.81K	<0.01%	0		Timeline
SLMSLM CORP	95	$2.79K	<0.01%	new		Timeline
FSLRFIRST SOLAR INC	22	$2.78K	<0.01%	+22		Timeline
MANHMANHATTAN ASSOCIATES INC	16	$2.77K	<0.01%	new		Timeline
CSXCSX CORP	94	$2.77K	<0.01%	+91		Timeline
KOLDPROSHARES TR II	212	$2.76K	<0.01%	0		Timeline
INVHINVITATION HOMES INC	79	$2.75K	<0.01%	+79		Timeline
ONCYONCOLYTICS BIOTECH INC	5,000	$2.75K	<0.01%	0		Timeline
HLIHOULIHAN LOKEY INC	17	$2.75K	<0.01%	new		Timeline
APOAPOLLO GLOBAL MGMT INC	20	$2.74K	<0.01%	+17		Timeline
CFCF INDUSTRIES HOLD	35	$2.73K	<0.01%	+35		Timeline
SFSTIFEL FINL CORP	29	$2.73K	<0.01%	+28		Timeline
APPSDIGITAL TURBINE INC	1,000	$2.71K	<0.01%	0		Timeline
MMACYS INC	216	$2.71K	<0.01%	new		Timeline
DGXQUEST DIAGNOSTICS INC	16	$2.71K	<0.01%	+16		Timeline
ESEVERSOURCE ENERGY	43	$2.67K	<0.01%	+43		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11	$2.67K	<0.01%	+11		Timeline
TRGPTARGA RES CORP	13	$2.61K	<0.01%	+13		Timeline
OKLOOKLO INC	120	$2.6K	<0.01%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	66	$2.58K	<0.01%	new		Timeline
PATHUIPATH INC	250	$2.58K	<0.01%	+250		Timeline
LULULULULEMON ATHLETICA INC	9	$2.55K	<0.01%	+9		Timeline
DHID R HORTON INC	20	$2.54K	<0.01%	+20		Timeline
BDXBECTON DICKINSON & CO	11	$2.52K	<0.01%	+9		Timeline
SNVSYNOVUS FINANCIAL CORP	53	$2.48K	<0.01%	new		Timeline
GDGENERAL DYNAMICS CORP	9	$2.45K	<0.01%	+7		Timeline
INOINOVIO PHARMACEUTICALS INC	1,500	$2.44K	<0.01%	0		Timeline
GALTGALECTIN THERAPEUTICS INC	2,000	$2.44K	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	5	$2.42K	<0.01%	+5		Timeline
STTSTATE STR CORP	27	$2.42K	<0.01%	+27		Timeline
RCUSARCUS BIOSCIENCES INC	303	$2.38K	<0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	16	$2.38K	<0.01%	+16		Timeline
CMACOMERICA INC	40	$2.36K	<0.01%	new		Timeline
ADSKAUTODESK INC	9	$2.36K	<0.01%	+8		Timeline
FITBFIFTH THIRD BANCORP	60	$2.35K	<0.01%	+60		Timeline
VEAVANGUARD TAX-MANAGED FDS	46	$2.34K	<0.01%	0		Timeline
HSICSCHEIN HENRY INC	34	$2.33K	<0.01%	new		Timeline
TYLTYLER TECHNOLOGIES INC	4	$2.33K	<0.01%	new		Timeline
CPTCAMDEN PPTY TR	19	$2.32K	<0.01%	+18		Timeline
HEI-AHEICO CORP NEW	11	$2.32K	<0.01%	+11		Timeline
ATOATMOS ENERGY CORP	15	$2.32K	<0.01%	+13		Timeline
LNGCHENIERE ENERGY INC	10	$2.31K	<0.01%	+8		Timeline
CHDCHURCH & DWIGHT CO INC	21	$2.31K	<0.01%	+21		Timeline
LENLENNAR CORP	20	$2.3K	<0.01%	-21		Timeline
VTRSVIATRIS INC	263	$2.29K	<0.01%	+263		Timeline
MSCIMSCI INC	4	$2.26K	<0.01%	+3		Timeline
MSIMOTOROLA SOLUTIONS INC	5	$2.19K	<0.01%	+4		Timeline
OZKBANK OZK LITTLE ROCK ARK	50	$2.17K	<0.01%	new		Timeline
ROLROLLINS INC	40	$2.16K	<0.01%	+38		Timeline
JMIAJUMIA TECHNOLOGIES AG	1,001	$2.15K	<0.01%	-1,320		Timeline
CPRTCOPART INC	38	$2.15K	<0.01%	+36		Timeline
PINSPINTEREST INC	69	$2.14K	<0.01%	-30		Timeline
SouthState CorpSouthState Corp	23	$2.13K	<0.01%	new
FHNFIRST HORIZON CORPORATION	109	$2.12K	<0.01%	+107		Timeline
LSTRLANDSTAR SYS INC	14	$2.1K	<0.01%	new		Timeline
FOXAFOX CORP	37	$2.09K	<0.01%	+36		Timeline
EMREMERSON ELEC CO	19	$2.08K	<0.01%	+17		Timeline
FNDXSCHWAB STRATEGIC TR	87	$2.06K	<0.01%	new		Timeline
NOCNORTHROP GRUMMAN CORP	4	$2.05K	<0.01%	+4		Timeline
HIIHUNTINGTON INGALLS INDS INC	10	$2.04K	<0.01%	new		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	3,000	$2.04K	<0.01%	0
PNRPENTAIR PLC	23	$2.01K	<0.01%	+22		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	17	$1.98K	<0.01%	new		Timeline
BSYBENTLEY SYS INC	50	$1.97K	<0.01%	+50		Timeline
HOGHARLEY DAVIDSON INC	77	$1.94K	<0.01%	new		Timeline
FUTYFIDELITY COVINGTON TRUST	38	$1.94K	<0.01%	0		Timeline
NWGNATWEST GROUP PLC	161	$1.92K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	36	$1.92K	<0.01%	+36		Timeline
HBANHUNTINGTON BANCSHARES INC	127	$1.91K	<0.01%	+127		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	52	$1.9K	<0.01%	0		Timeline
URIUNITED RENTALS INC	3	$1.88K	<0.01%	+2		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	13	$1.87K	<0.01%	new		Timeline
ACIUAC IMMUNE SA	1,000	$1.87K	<0.01%	0		Timeline
CPNGCOUPANG INC	85	$1.86K	<0.01%	new		Timeline
WATWATERS CORP	5	$1.84K	<0.01%	+4		Timeline
ESSESSEX PPTY TR INC	6	$1.84K	<0.01%	+5		Timeline
RIVNRIVIAN AUTOMOTIVE INC	147	$1.83K	<0.01%	+146		Timeline
NRGNRG ENERGY INC	19	$1.81K	<0.01%	new		Timeline
OIAINVESCO MUNI INCOME OPP TRST	300	$1.81K	<0.01%	0		Timeline
CROXCROCS INC	17	$1.8K	<0.01%	new		Timeline
SWSMURFIT WESTROCK PLC	40	$1.8K	<0.01%	+39		Timeline
FWONALIBERTY MEDIA CORP DEL	22	$1.79K	<0.01%	+21		Timeline
GTLBGITLAB INC	38	$1.79K	<0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	73	$1.78K	<0.01%	new
TGTTARGET CORP	17	$1.77K	<0.01%	+14		Timeline
AAGILENT TECHNOLOGIES INC	15	$1.75K	<0.01%	+15		Timeline
PAYCPAYCOM SOFTWARE INC	8	$1.75K	<0.01%	new		Timeline
SYFSYNCHRONY FINANCIAL	33	$1.75K	<0.01%	+33		Timeline
DOWDOW HLDGS INC	50	$1.75K	<0.01%	+42		Timeline
BIOBIO RAD LABS INC	7	$1.71K	<0.01%	new		Timeline
ORKAORUKA THERAPEUTICS INC	166	$1.7K	<0.01%	0		Timeline
PPLIPEOPLE INC	37	$1.7K	<0.01%	new		Timeline
ZDZIFF DAVIS INC	45	$1.69K	<0.01%	new		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5	$1.69K	<0.01%	new
EPAMEPAM SYS INC	10	$1.69K	<0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	16	$1.68K	<0.01%	+16		Timeline
PRUPRUDENTIAL FINL INC	15	$1.68K	<0.01%	+15		Timeline
ALBALBEMARLE CORP	23	$1.66K	<0.01%	+23		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	333	$1.65K	<0.01%	0
MORNMORNINGSTAR INC	5	$1.6K	<0.01%	+5		Timeline
NNDMNANO DIMENSION LTD	1,000	$1.59K	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	9	$1.59K	<0.01%	-126		Timeline
VLOVALERO ENERGY CORP	12	$1.58K	<0.01%	+11		Timeline
AXONAXON ENTERPRISE INC	3	$1.58K	<0.01%	+2		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	30	$1.57K	<0.01%	+29		Timeline
FISFIDELITY NATL INFORMATION SV	21	$1.57K	<0.01%	+20		Timeline
ITTITT INC	12	$1.55K	<0.01%	+11		Timeline
CACCCREDIT ACCEP CORP MICH	3	$1.55K	<0.01%	new		Timeline
LYVLIVE NATION ENTERTAINMENT IN	12	$1.54K	<0.01%	+12		Timeline
JETSETF SER SOLUTIONS	74	$1.54K	<0.01%	-500		Timeline
WSOWATSCO INC	3	$1.52K	<0.01%	+3		Timeline
CNCCENTENE CORP DEL	25	$1.52K	<0.01%	+21		Timeline
WLKWESTLAKE CORPORATION	15	$1.5K	<0.01%	+14		Timeline
SCCOSOUTHERN COPPER CORP	16	$1.5K	<0.01%	-1		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9	$1.49K	<0.01%	+9		Timeline
FOXFOX CORP	28	$1.48K	<0.01%	+27		Timeline
LHXL3HARRIS TECHNOLOGIES INC	7	$1.47K	<0.01%	+7		Timeline
ADMARCHER DANIELS MIDLAND CO	30	$1.44K	<0.01%	+29		Timeline
CADECADENCE BANK	47	$1.43K	<0.01%	new		Timeline
FNBF N B CORP	105	$1.41K	<0.01%	new		Timeline
CNHCNH INDL N V	114	$1.4K	<0.01%	+110		Timeline
VMCVULCAN MATLS CO	6	$1.4K	<0.01%	+6		Timeline
CPAYCORPAY INC	4	$1.4K	<0.01%	+3		Timeline
OLEDUNIVERSAL DISPLAY CORP	10	$1.4K	<0.01%	new		Timeline
RJFRAYMOND JAMES FINL INC	10	$1.39K	<0.01%	+10		Timeline
DDD3D SYS CORP DEL	644	$1.36K	<0.01%	0		Timeline
DOVDOVER CORP	8	$1.36K	<0.01%	+7		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12	$1.36K	<0.01%	+12		Timeline
AZTAAZENTA INC	39	$1.35K	<0.01%	new		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9	$1.35K	<0.01%	new		Timeline
VLYVALLEY NATL BANCORP	149	$1.32K	<0.01%	+146		Timeline
LECOLINCOLN ELEC HLDGS INC	7	$1.32K	<0.01%	new		Timeline
PSFEPAYSAFE LIMITED	84	$1.32K	<0.01%	0		Timeline
IWOISHARES TR	5	$1.31K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	164	$1.3K	<0.01%	+83		Timeline
STZCONSTELLATION BRANDS INC	7	$1.28K	<0.01%	+7		Timeline
TSNTYSON FOODS INC	20	$1.28K	<0.01%	+20		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	12	$1.27K	<0.01%	new		Timeline
GTMZOOMINFO TECHNOLOGIES INC	127	$1.27K	<0.01%	new		Timeline
WABWABTEC	7	$1.27K	<0.01%	+7		Timeline
GDDYGODADDY INC	7	$1.26K	<0.01%	+7		Timeline
ITGARTNER INC	3	$1.26K	<0.01%	+2		Timeline
ERIEERIE INDTY CO	3	$1.26K	<0.01%	new		Timeline
MTBM & T BK CORP	7	$1.25K	<0.01%	+7		Timeline
ACGLARCH CAP GROUP LTD	13	$1.25K	<0.01%	+10		Timeline
TXG10X GENOMICS INC	141	$1.23K	<0.01%	+100		Timeline
FNFABRINET	6	$1.19K	<0.01%	new		Timeline
NNVCNANOVIRICIDES INC	1,000	$1.17K	<0.01%	0		Timeline
LAZLAZARD INC	27	$1.17K	<0.01%	new		Timeline
RGENREPLIGEN CORP	9	$1.15K	<0.01%	new		Timeline
ICLNISHARES TR	100	$1.14K	<0.01%	-2,305		Timeline
CRBGCOREBRIDGE FINL INC	36	$1.14K	<0.01%	+35		Timeline
HPQHP INC	41	$1.14K	<0.01%	new		Timeline
ARKXARK ETF TR	64	$1.14K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	26	$1.13K	<0.01%	+25		Timeline
CDWCDW CORP	7	$1.12K	<0.01%	new		Timeline
FANGDIAMONDBACK ENERGY INC	7	$1.12K	<0.01%	+5		Timeline
RMDRESMED INC	5	$1.12K	<0.01%	+4		Timeline
GAPGAP INC	54	$1.11K	<0.01%	+52		Timeline
APPFAPPFOLIO INC	5	$1.1K	<0.01%	new		Timeline
AVBAVALONBAY CMNTYS INC	5	$1.07K	<0.01%	+3		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	69	$1.06K	<0.01%	new		Timeline
CNXCCONCENTRIX CORP	19	$1.06K	<0.01%	+18		Timeline
TENBTENABLE HLDGS INC	30	$1.05K	<0.01%	new		Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,000	$1.02K	<0.01%	0		Timeline
WTFCWINTRUST FINL CORP	9	$1.01K	<0.01%	new		Timeline
SNASNAP ON INC	3	$1.01K	<0.01%	new		Timeline
EXPEEXPEDIA GROUP INC	6	$1.01K	<0.01%	+5		Timeline
TXRHTEXAS ROADHOUSE INC	6	$1K	<0.01%	new		Timeline
RXORXO INC	52	$993	<0.01%	new		Timeline
MOHMOLINA HEALTHCARE INC	3	$988	<0.01%	new		Timeline
CLHCLEAN HARBORS INC	5	$986	<0.01%	new		Timeline
GPNGLOBAL PMTS INC	10	$979	<0.01%	+8		Timeline
FENYFIDELITY COVINGTON TRUST	38	$977	<0.01%	0		Timeline
ENLVENLIVEX LTD	1,000	$970	<0.01%	0		Timeline
DTEDTE ENERGY CO	7	$968	<0.01%	+7		Timeline
BBYBEST BUY INC	13	$957	<0.01%	+13		Timeline
MLMMARTIN MARIETTA MATLS INC	2	$956	<0.01%	+1		Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	1,000	$954	<0.01%	0
MUSAMURPHY USA INC	2	$940	<0.01%	new		Timeline
WRBBERKLEY W R CORP	13	$925	<0.01%	+13		Timeline
JBLUJETBLUE AIRWAYS CORP	191	$921	<0.01%	+189		Timeline
VTVVANGUARD INDEX FDS	5	$913	<0.01%	0		Timeline
VDEVANGUARD WORLD FD	7	$908	<0.01%	0		Timeline
KKELLANOVA	11	$907	<0.01%	+9		Timeline
JHGJANUS HENDERSON GROUP PLC	25	$904	<0.01%	+24		Timeline
UALUNITED AIRLS HLDGS INC	13	$898	<0.01%	+11		Timeline
PPGPPG INDS INC	8	$875	<0.01%	+5		Timeline
CNPCENTERPOINT ENERGY INC	24	$870	<0.01%	+23		Timeline
RNACCARTESIAN THERAPEUTICS INC	66	$870	<0.01%	0		Timeline
VTVTVTV THERAPEUTICS INC	50	$866	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	22	$863	<0.01%	new		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	10	$850	<0.01%	new		Timeline
FEFIRSTENERGY CORP	21	$849	<0.01%	+15		Timeline
SOLVSOLVENTUM CORP	11	$836	<0.01%	+11		Timeline
ZZILLOW GROUP INC	12	$823	<0.01%	+11		Timeline
NIONIO INC	212	$808	<0.01%	-1,242		Timeline
BROSDUTCH BROS INC	13	$803	<0.01%	new		Timeline
OLNOLIN CORP	33	$800	<0.01%	+32		Timeline
LEALEAR CORP	9	$794	<0.01%	new		Timeline
WYWEYERHAEUSER CO	27	$791	<0.01%	+27		Timeline
NETCLOUDFLARE INC	7	$789	<0.01%	+6		Timeline
AESAES CORP	63	$782	<0.01%	+63		Timeline
BIRKBIRKENSTOCK HOLDING PLC	17	$779	<0.01%	new		Timeline
ALABASTERA LABS INC	13	$776	<0.01%	new		Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	300	$768	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	6	$760	<0.01%	new		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	750	$758	<0.01%	0
ELFE L F BEAUTY INC	12	$753	<0.01%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	33	$751	<0.01%	new
PCTYPAYLOCITY HLDG CORP	4	$749	<0.01%	new		Timeline
OUSTOUSTER INC	82	$736	<0.01%	0		Timeline
ZGZILLOW GROUP INC	11	$735	<0.01%	new		Timeline
ULTAULTA BEAUTY INC	2	$733	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	12	$730	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	796	$724	<0.01%	0		Timeline
COLBCOLUMBIA BKG SYS INC	29	$723	<0.01%	+28		Timeline
DVDOUBLEVERIFY HLDGS INC	54	$722	<0.01%	+54		Timeline
DDSDILLARDS INC	2	$716	<0.01%	new		Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	7	$704	<0.01%	0		Timeline
SCORCOMSCORE INC	100	$687	<0.01%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	8	$680	<0.01%	new		Timeline
BALLBALL CORP	13	$677	<0.01%	+13		Timeline
FTAIFTAI AVIATION LTD	6	$666	<0.01%	+6		Timeline
ETSYETSY INC	14	$661	<0.01%	+14		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8	$658	<0.01%	+6		Timeline
UAAUNDER ARMOUR INC	105	$656	<0.01%	new		Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,000	$656	<0.01%	0		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	1,000	$652	<0.01%	0		Timeline
ENOVENOVIS CORPORATION	17	$650	<0.01%	new		Timeline
BF-BBROWN FORMAN CORP	19	$645	<0.01%	+18		Timeline
VNQVANGUARD INDEX FDS	7	$642	<0.01%	0		Timeline
NVAXNOVAVAX INC	100	$641	<0.01%	new		Timeline
UDRUDR INC	14	$632	<0.01%	-246		Timeline
CHECHEMED CORP NEW	1	$615	<0.01%	+1		Timeline
TKOTKO GROUP HOLDINGS INC	4	$611	<0.01%	new		Timeline
DWTXDOGWOOD THERAPEUTICS INC	120	$601	<0.01%	0		Timeline
CARTMAPLEBEAR INC	15	$598	<0.01%	new		Timeline
AUANGLOGOLD ASHANTI PLC	16	$594	<0.01%	+15		Timeline
SJMSMUCKER J M CO	5	$592	<0.01%	+5		Timeline
ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD	200	$578	<0.01%	0
AMANTERO MIDSTREAM CORP	32	$576	<0.01%	new		Timeline
ABEOABEONA THERAPEUTICS INC	120	$571	<0.01%	0		Timeline
OSKOSHKOSH CORP	6	$564	<0.01%	new		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6	$555	<0.01%	+6		Timeline
NXTNEXTPOWER INC	13	$548	<0.01%	new		Timeline
KBRKBR INC	11	$548	<0.01%	new		Timeline
KMXCARMAX INC	7	$545	<0.01%	+6		Timeline
SWKSTANLEY BLACK & DECKER INC	7	$538	<0.01%	+7		Timeline
NXSTNEXSTAR MEDIA GROUP INC	3	$538	<0.01%	new		Timeline
ALVAUTOLIV INC	6	$531	<0.01%	new		Timeline
RPDRAPID7 INC	20	$530	<0.01%	new		Timeline
GLGLOBE LIFE INC	4	$527	<0.01%	new		Timeline
MJAMPLIFY ETF TR	27	$527	<0.01%	new		Timeline
ONBOLD NATL BANCORP IND	24	$509	<0.01%	new		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	750	$506	<0.01%	0
HOODROBINHOOD MKTS INC	12	$502	<0.01%	+10		Timeline
CRUSCIRRUS LOGIC INC	5	$498	<0.01%	new		Timeline
TDYTELEDYNE TECHNOLOGIES INC	1	$498	<0.01%	+1		Timeline
EPPISHARES INC	11	$492	<0.01%	0		Timeline
DMDESKTOP METAL INC CLASS A COM	100	$491	<0.01%	0		Timeline
OPCHOPTION CARE HEALTH INC	14	$489	<0.01%	+13		Timeline
KIMKIMCO REALTY CORP	23	$489	<0.01%	+16		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	28	$453	<0.01%	+27		Timeline
AMARIN CORP PLCAMARIN CORP PLC	1,000	$448	<0.01%	0
EXEEXPAND ENERGY CORPORATION	4	$447	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	15	$445	<0.01%	+15		Timeline
PREMIER INCPREMIER INC	23	$443	<0.01%	+22
EFOREVERFORTH INC	7	$441	<0.01%	new		Timeline
ARESARES MANAGEMENT CORPORATION	3	$440	<0.01%	+3		Timeline
SIRISIRIUSXM HOLDINGS INC	19	$428	<0.01%	+18		Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	334	$421	<0.01%	0		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	11	$409	<0.01%	0		Timeline
FNDFLOOR & DECOR HLDGS INC	5	$402	<0.01%	new		Timeline
VIVOVIVOPOWER PLC	100	$400	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	11	$395	<0.01%	+10		Timeline
IEOISHARES TR	4	$394	<0.01%	0		Timeline
SEICSEI INVTS CO	5	$388	<0.01%	+4		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	66	$386	<0.01%	0
WKWORKIVA INC	5	$380	<0.01%	new		Timeline
CFLTCONFLUENT INC-CLASS A	16	$375	<0.01%	new		Timeline
HASHASBRO INC	6	$369	<0.01%	new		Timeline
CACICACI INTL INC	1	$367	<0.01%	new		Timeline
SSENTINELONE INC	20	$364	<0.01%	+20		Timeline
AFRMAFFIRM HLDGS INC	8	$362	<0.01%	+8		Timeline
KNFKNIFE RIVER CORP	4	$361	<0.01%	new		Timeline
NCNONCINO INC	13	$357	<0.01%	new		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	66	$356	<0.01%	0		Timeline
TMTOYOTA MOTOR CORP	2	$353	<0.01%	0		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	30	$349	<0.01%	+29		Timeline
SAIASAIA INC	1	$349	<0.01%	+1		Timeline
RPMRPM INTL INC	3	$347	<0.01%	new		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	38	$343	<0.01%	+38		Timeline
OGNORGANON & CO	23	$342	<0.01%	new		Timeline
AMNAMN HEALTHCARE SVCS INC	14	$342	<0.01%	+13		Timeline
DXCDXC TECHNOLOGY CO	20	$341	<0.01%	new		Timeline
AMGAFFILIATED MANAGERS GROUP	2	$336	<0.01%	new		Timeline
CPRICAPRI HOLDINGS LIMITED	17	$335	<0.01%	+17		Timeline
LPLALPL FINL HLDGS INC	1	$327	<0.01%	0		Timeline
FOURSHIFT4 PMTS INC	4	$327	<0.01%	new		Timeline
RHIROBERT HALF INC.	6	$327	<0.01%	new		Timeline
AOSSMITH A O CORP	5	$327	<0.01%	new		Timeline
MTNVAIL RESORTS INC	2	$320	<0.01%	+2		Timeline
XRAYDENTSPLY SIRONA INC	21	$314	<0.01%	+20		Timeline
IRTCIRHYTHM HOLDINGS INC	3	$314	<0.01%	new		Timeline
UUNITY SOFTWARE INC	16	$313	<0.01%	+15		Timeline
VVVVALVOLINE INC	9	$313	<0.01%	new		Timeline
GPKGRAPHIC PACKAGING HLDG CO	12	$312	<0.01%	+11		Timeline
QSQUANTUMSCAPE CORP	75	$312	<0.01%	-10		Timeline
LYFTLYFT INC	26	$309	<0.01%	+25		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	14	$308	<0.01%	+13		Timeline
CNMDCONMED CORP	5	$302	<0.01%	new		Timeline
GTEGRAN TIERRA ENERGY INC	61	$301	<0.01%	0		Timeline
CZRCAESARS ENTERTAINMENT INC NE	12	$300	<0.01%	+2		Timeline
RNGRINGCENTRAL INC	12	$297	<0.01%	new		Timeline
BWXTBWX TECHNOLOGIES INC	3	$296	<0.01%	new		Timeline
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	200	$296	<0.01%	0
VRTVERTIV HOLDINGS CO	4	$289	<0.01%	-87		Timeline
RSRELIANCE INC	1	$289	<0.01%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	40	$284	<0.01%	+36		Timeline
ADNTADIENT PLC	21	$270	<0.01%	0		Timeline
PODDINSULET CORP	1	$263	<0.01%	0		Timeline
USFDUS FOODS HLDG CORP	4	$262	<0.01%	new		Timeline
LNWOLIGHT & WONDER INC	3	$260	<0.01%	new		Timeline
KEYKEYCORP	16	$256	<0.01%	+16		Timeline
CYCNCYCLERION THERAPEUTICS INC	100	$250	<0.01%	0		Timeline
KPTIKARYOPHARM THERAPEUTICS INC	66	$247	<0.01%	new		Timeline
BUDANHEUSER BUSCH INBEV SA NV	4	$246	<0.01%	0		Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	50	$244	<0.01%	0
RIORIO TINTO PLC	4	$240	<0.01%	0		Timeline
GRCEGRACE THERAPEUTICS INC	104	$237	<0.01%	0		Timeline
FIRYFIRY INC	50	$225	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	3	$221	<0.01%	-65		Timeline
VGTVANGUARD WORLD FD	0	$216	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AHTASHFORD HOSPITALITY TR INC	30	$215	<0.01%	0		Timeline
OVVOVINTIV INC	5	$214	<0.01%	+5		Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	333	$212	<0.01%	0
LYBLYONDELLBASELL INDUSTRIES NV	3	$211	<0.01%	-1		Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	200	$208	<0.01%	0
NDSNNORDSON CORP	1	$202	<0.01%	+1		Timeline
BJBJS WHSL CLUB HLDGS INC	2	$181	<0.01%	+2		Timeline
FWONKLIBERTY MEDIA CORP DEL	2	$180	<0.01%	+1		Timeline
COTYCOTY INC	31	$170	<0.01%	+29		Timeline
OMCOMNICOM GROUP INC	2	$166	<0.01%	+2		Timeline
TRUTRANSUNION	2	$166	<0.01%	+2		Timeline
ITRMFITERUM THERAPEUTICS PLC	133	$164	<0.01%	0		Timeline
DOCUDOCUSIGN INC	2	$163	<0.01%	+1		Timeline
NWSANEWS CORP NEW	6	$163	<0.01%	new		Timeline
ANAUTONATION INC	1	$162	<0.01%	new		Timeline
VOOGVANGUARD ADMIRAL FDS INC	0	$161	<0.01%	-271	Amount filed as zero, left out of ratios.	Timeline
OWLBLUE OWL CAPITAL INC	8	$160	<0.01%	+8		Timeline
DURECT CORPDURECT CORP	200	$160	<0.01%	0
INSPINSPIRE MED SYS INC	1	$159	<0.01%	new		Timeline
PFGCPERFORMANCE FOOD GROUP CO	2	$157	<0.01%	new		Timeline
SOFISOFI TECHNOLOGIES INC	12	$140	<0.01%	+10		Timeline
SPSCSPS COMM INC	1	$133	<0.01%	new		Timeline
PRQRPROQR THRAPEUTICS N V	100	$133	<0.01%	new		Timeline
ELLAUDER ESTEE COS INC	2	$132	<0.01%	0		Timeline
PCORPROCORE TECHNOLOGIES INC	2	$132	<0.01%	new		Timeline
CGCARLYLE GROUP INC	3	$131	<0.01%	+2		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1	$129	<0.01%	new		Timeline
AYRO INCAYRO INC	250	$128	<0.01%	0
ENPHENPHASE ENERGY INC	2	$124	<0.01%	+2		Timeline
HHYATT HOTELS CORP	1	$123	<0.01%	new		Timeline
ONTOONTO INNOVATION INC	1	$121	<0.01%	new		Timeline
GLOBGLOBANT S A	1	$118	<0.01%	new		Timeline
QNTMQUANTUM BIOPHARMA LTD	15	$116	<0.01%	new		Timeline
CHRDCHORD ENERGY CORPORATION	1	$113	<0.01%	new		Timeline
TLTWISHARES TR	5	$112	<0.01%	0		Timeline
NVTNVENT ELEC PLC	2	$105	<0.01%	+1		Timeline
RMBSRAMBUS INC DEL	2	$104	<0.01%	+1		Timeline
XLYSELECT SECTOR SPDR TR	1	$101	<0.01%	-76		Timeline
RBARB GLOBAL INC	1	$100	<0.01%	+1		Timeline
NTRSNORTHERN TR CORP	1	$99	<0.01%	new		Timeline
SNAPSNAP INC	11	$96	<0.01%	-82		Timeline
TPGTPG INC	2	$95	<0.01%	+1		Timeline
LLOEWS CORP	1	$92	<0.01%	0		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	2	$88	<0.01%	0		Timeline
CAVACAVA GROUP INC	1	$86	<0.01%	new		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2	$86	<0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	1	$85	<0.01%	new		Timeline
COOCOOPER COS INC	1	$84	<0.01%	+1		Timeline
UNMUNUM GROUP	1	$81	<0.01%	0		Timeline
ASAMER SPORTS INC	3	$80	<0.01%	+2		Timeline
CARAVIS BUDGET GROUP INC	1	$76	<0.01%	new		Timeline
ALGMALLEGRO MICROSYSTEMS INC	3	$75	<0.01%	+1		Timeline
GFSGLOBALFOUNDRIES INC	2	$74	<0.01%	+1		Timeline
BF-ABROWN FORMAN CORP	2	$67	<0.01%	new		Timeline
KDKYNDRYL HLDGS INC	2	$63	<0.01%	new		Timeline
TRNOTERRENO RLTY CORP	1	$63	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	1	$62	<0.01%	new		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1	$62	<0.01%	+1		Timeline
DOCSDOXIMITY INC	1	$58	<0.01%	+1		Timeline
BHFBRIGHTHOUSE FINL INC	1	$58	<0.01%	0		Timeline
FRFIRST INDL RLTY TR INC	1	$54	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	1	$53	<0.01%	+1		Timeline
EPREPR PPTYS	1	$53	<0.01%	0		Timeline
XWELXWELL INC	50	$51	<0.01%	0		Timeline
OMFONEMAIN HLDGS INC	1	$49	<0.01%	new		Timeline
UPSTUPSTART HLDGS INC	1	$46	<0.01%	0		Timeline
ARANTERO RESOURCES CORP	1	$40	<0.01%	0		Timeline
RRCRANGE RES CORP	1	$40	<0.01%	0		Timeline
REXRREXFORD INDL RLTY INC	1	$39	<0.01%	0		Timeline
TXMDTHERAPEUTICSMD INC	40	$37	<0.01%	0		Timeline
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	133	$37	<0.01%	0

Sold out in Q1 2025

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

The largest 100 of 139. All 139

Security	Shares before	Value before	Type
JAAAJANUS DETROIT STR TR	1,089	$55.2K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	25	$25.3K	shares
PROCAPS GROUP SAPROCAPS GROUP SA	10,000	$23.4K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	950	$11.5K	shares
OATLY GROUP ABOATLY GROUP AB	1,376	$912	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	336	$752	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,000	$676	shares
NKLAQNIKOLA CORP	107	$127	shares
LILIUM N VLILIUM N V	523	$87	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	100	$70	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	200	$58	shares
MUSTANG BIO INCMUSTANG BIO INC	133	$24	shares
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	101	$21	shares
SYRSSYROS PHARMACEUTICALS INC COM	87	$20	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2	$10	shares
TRVNTrevena Inc (US)	4	$6	shares
Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares	1	$1	shares
WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC	2	$1	shares
AVUVAMERICAN CENTY ETF TR	0	$0	shares
IXJISHARES TR	0	$0	shares
USMVISHARES TR	0	$0	shares
IWRISHARES TR	0	$0	shares
VEUVANGUARD INTL EQUITY INDEX F	0	$0	shares
BSVVANGUARD BD INDEX FDS	0	$0	shares
VBRVANGUARD INDEX FDS	0	$0	shares
VTVANGUARD INTL EQUITY INDEX F	0	$0	shares
VWOBVANGUARD WHITEHALL FDS	0	$0	shares
CHWYCHEWY INC	0	$0	shares
RCATRED CAT HLDGS INC	0	$0	shares
SESEA LTD	0	$0	shares
AURAURORA INNOVATION INC	0	$0	shares
ZWSZURN ELKAY WATER SOLNS CORP	0	$0	shares
IOTSAMSARA INC	0	$0	shares
BCEBCE INC	0	$0	shares
WPCWP CAREY INC	0	$0	shares
NICENICE LTD	0	$0	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	0	$0	shares
KVYOKLAVIYO INC	0	$0	shares
FUTUFUTU HLDGS LTD	0	$0	shares
SUISUN CMNTYS INC	0	$0	shares
LILI AUTO INC	0	$0	shares
IWPISHARES TR	0	$0	shares
SGMLSIGMA LITHIUM CORPORATION	0	$0	shares
SSNCSS&C TECH HLDGS	0	$0	shares
CNQCANADIAN NAT RES LTD MED TER	0	$0	shares
ONCBEONE MEDICINES LTD	0	$0	shares
TDWTIDEWATER INC NEW	0	$0	shares
SUBISHARES TR	0	$0	shares
TEVATEVA PHARMACEUTICAL INDS LTD	0	$0	shares
DLBDOLBY LABORATORIES INC	0	$0	shares
ONONON HLDG AG	0	$0	shares
AZNASTRAZENECA PLC-SPONS ADR	0	$0	shares
CRESYCRESUD S A C I F Y A	0	$0	shares
TLTISHARES TR	0	$0	shares
IXCISHARES TR	0	$0	shares
ILCVISHARES TR	0	$0	shares
EFAISHARES TR	0	$0	shares
MUBISHARES TR	0	$0	shares
BTXBLACKROCK TECH AND PRIVATE E	0	$0	shares
ETENERGY TRANSFER L P	0	$0	shares
FBNDFIDELITY MERRIMACK STR TR	0	$0	shares
FNFFIDELITY NATL FINL INC	0	$0	shares
CALFPACER FDS TR	0	$0	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	0	$0	shares
FPEFIRST TR EXCH TRADED FD III	0	$0	shares
FVDFIRST TR EXCHANGE-TRADED FD	0	$0	shares
EMXCISHARES INC	0	$0	shares
VFHVANGUARD WORLD FD	0	$0	shares
ZIMZIM INTEGRATED SHIPPING SERV	0	$0	shares
MARATHON OIL CORPMARATHON OIL CORP	0	$0	shares
MCHIISHARES TR	0	$0	shares
EWZISHARES INC	0	$0	shares
EZUISHARES INC	0	$0	shares
EWHISHARES INC	0	$0	shares
SIVRABRDN SILVER ETF TRUST	0	$0	shares
ARCOARCOS DORADOS HLDGS INC	0	$0	shares
CWSTCASELLA WASTE SYS INC	0	$0	shares
CHHCHOICE HOTELS INTL INC	0	$0	shares
BIPBROOKFIELD INFRASTRUCTURE PA	0	$0	shares
BEPBROOKFIELD RENEWABLE ENERGY	0	$0	shares
OCULOCULAR THERAPEUTIX INC	0	$0	shares
NEWTNEWTEKONE INC	0	$0	shares
OPKOPKO HEALTH INC	0	$0	shares
LCIILCI INDS	0	$0	shares
RPRXROYALTY PHARMA PLC	0	$0	shares
SITESITEONE LANDSCAPE SUPPLY INC	0	$0	shares
SONOSONOS INC	0	$0	shares
GMFSPDR INDEX SHS FDS	0	$0	shares
AMCAMC ENTMT HLDGS INC	0	$0	shares
CXWCORECIVIC INC	0	$0	shares
BMRNBIOMARIN PHARMACEUTICAL INC	0	$0	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	0	$0	shares
EXPOEXPONENT INC	0	$0	shares
FFAIFARADAY FUTURE INTLGT ELEC I	0	$0	shares
PAGPPLAINS GP HLDGS L P	0	$0	shares
LUMNLUMEN TECHNOLOGIES INC	0	$0	shares
AIQGLOBAL X FDS	0	$0	shares
COPXGLOBAL X FDS	0	$0	shares
FDUSFIDUS INVT CORP	0	$0	shares
RQICOHEN & STEERS QUALITY INCOM	0	$0	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001883134-25-000004	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC